Legacy Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 470,141 | +470,141 | 0 | 39,886,772 | 7.20% | +39,886,772 |
| AMERICAN CENTY ETF TR | 0 | 481,853 | +481,853 | 0 | 38,842,172 | 7.01% | +38,842,172 |
| CATERPILLAR INC(CAT) | 0 | 6,875 | +6,875 | 0 | 4,870,682 | 0.88% | +4,870,682 |
| MCDONALDS CORP(MCD) | 0 | 8,312 | +8,312 | 0 | 2,583,305 | 0.47% | +2,583,305 |
| ECOLAB INC(ECL) | 0 | 8,004 | +8,004 | 0 | 2,129,224 | 0.38% | +2,129,224 |
| SCHWAB STRATEGIC TR | 0 | 436,471 | +436,471 | 0 | 13,390,940 | 2.42% | +13,390,940 |
| VANECK ETF TRUST | 0 | 18,476 | +18,476 | 0 | 7,083,711 | 1.28% | +7,083,711 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,000 | +16,000 | 0 | 433,920 | 0.08% | +433,920 |
| LINDE PLC(LIN) | 0 | 6,669 | +6,669 | 0 | 3,306,293 | 0.60% | +3,306,293 |
| FASTENAL CO(FAST) | 0 | 58,786 | +58,786 | 0 | 2,727,657 | 0.49% | +2,727,657 |
| NEXTERA ENERGY INC(NEE) | 0 | 38,694 | +38,694 | 0 | 3,593,931 | 0.65% | +3,593,931 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,798 | +1,798 | 0 | 607,507 | 0.11% | +607,507 |
| AMERICAN CENTY ETF TR | 0 | 4,715 | +4,715 | 0 | 241,828 | 0.04% | +241,828 |
| GE VERNOVA INC(GEV) | 0 | 661 | +661 | 0 | 576,987 | 0.10% | +576,987 |
| ATMOS ENERGY CORP(ATO) | 0 | 19,467 | +19,467 | 0 | 3,595,894 | 0.65% | +3,595,894 |
| WW GRAINGER INC(GWW) | 0 | 2,163 | +2,163 | 0 | 2,359,479 | 0.43% | +2,359,479 |
| VANGUARD WORLD FD | 0 | 912 | +912 | 0 | 204,813 | 0.04% | +204,813 |
| ISHARES TR | 0 | 77,349 | +77,349 | 0 | 8,210,572 | 1.48% | +8,210,572 |
| HONEYWELL INTL INC(HON) | 0 | 4,905 | +4,905 | 0 | 1,108,688 | 0.20% | +1,108,688 |
| WALMART INC(WMT) | 0 | 33,633 | +33,633 | 0 | 4,179,943 | 0.75% | +4,179,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 489 | +489 | 0 | 487,539 | 0.09% | +487,539 |
| ARBOR REALTY TRUST INC | 0 | 17,800 | +17,800 | 0 | 137,238 | 0.02% | +137,238 |
| CHEVRON CORPORATION(CVX) | 0 | 2,007 | +2,007 | 0 | 415,162 | 0.07% | +415,162 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,103 | +3,103 | 0 | 758,423 | 0.14% | +758,423 |
| ISHARES TR | 0 | 465,781 | +465,781 | 0 | 46,238,111 | 8.34% | +46,238,111 |
| NORDSON CORP(NDSN) | 0 | 10,703 | +10,703 | 0 | 2,847,527 | 0.51% | +2,847,527 |
| SPDR GOLD TR(GLD) | 0 | 1,443 | +1,443 | 0 | 620,908 | 0.11% | +620,908 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 103,010 | +103,010 | 0 | 2,483,048 | 0.45% | +2,483,048 |
| CONOCOPHILLIPS(COP) | 0 | 2,565 | +2,565 | 0 | 338,646 | 0.06% | +338,646 |
| WILLIAMS COS INC(WMB) | 0 | 7,844 | +7,844 | 0 | 570,891 | 0.10% | +570,891 |
| EXXON MOBIL CORP(XOM) | 0 | 2,108 | +2,108 | 0 | 357,622 | 0.06% | +357,622 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,485 | +2,485 | 0 | 839,806 | 0.15% | +839,806 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,261 | +44,261 | 0 | 4,962,099 | 0.90% | +4,962,099 |
| INVESCO QQQ TR | 0 | 603 | +603 | 0 | 348,061 | 0.06% | +348,061 |
| ASML HLDG NV | 0 | 291 | +291 | 0 | 384,362 | 0.07% | +384,362 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 8,612 | +8,612 | 0 | 313,046 | 0.06% | +313,046 |
| CASEYS GEN STORES INC(CASY) | 0 | 469 | +469 | 0 | 341,366 | 0.06% | +341,366 |
| NETFLIX INC.(NFLX) | 0 | 4,039 | +4,039 | 0 | 388,350 | 0.07% | +388,350 |
| AT&T INC(T) | 0 | 13,635 | +13,635 | 0 | 395,290 | 0.07% | +395,290 |
| DEERE & CO(DE) | 0 | 588 | +588 | 0 | 331,222 | 0.06% | +331,222 |
| ENERGY TRANSFER L P(ET) | 0 | 20,391 | +20,391 | 0 | 393,546 | 0.07% | +393,546 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,192 | +10,192 | 0 | 801,703 | 0.14% | +801,703 |
| KLA CORP(KLAC) | 0 | 173 | +173 | 0 | 255,245 | 0.05% | +255,245 |
| EATON CORP PLC(ETN) | 0 | 814 | +814 | 0 | 291,143 | 0.05% | +291,143 |
| VANGUARD BD INDEX FDS | 0 | 15,940 | +15,940 | 0 | 1,173,857 | 0.21% | +1,173,857 |
| SOUTHERN CO(SO) | 0 | 5,938 | +5,938 | 0 | 573,147 | 0.10% | +573,147 |
| EVERGY INC(EVRG) | 0 | 3,893 | +3,893 | 0 | 318,919 | 0.06% | +318,919 |
| KROGER CO(KR) | 0 | 3,253 | +3,253 | 0 | 235,387 | 0.04% | +235,387 |
| T-MOBILE US INC(TMUS) | 0 | 5,534 | +5,534 | 0 | 1,162,306 | 0.21% | +1,162,306 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,384 | +1,384 | 0 | 401,963 | 0.07% | +401,963 |
| COCA COLA CO(KO) | 0 | 4,114 | +4,114 | 0 | 312,880 | 0.06% | +312,880 |
| JANUS DETROIT STR TR | 0 | 30,665 | +30,665 | 0 | 1,544,611 | 0.28% | +1,544,611 |
| AMERICAN CENTY ETF TR | 0 | 3,839 | +3,839 | 0 | 424,145 | 0.08% | +424,145 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 14,000 | +14,000 | 0 | 275,660 | 0.05% | +275,660 |
| SCHWAB STRATEGIC TR | 0 | 7,021 | +7,021 | 0 | 217,385 | 0.04% | +217,385 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,962 | +1,962 | 0 | 283,446 | 0.05% | +283,446 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 15,050 | +15,050 | 0 | 171,871 | 0.03% | +171,871 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 29,694 | +29,694 | 0 | 29,100 | 0.01% | +29,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,556 | +3,556 | 0 | 328,254 | 0.06% | +328,254 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 301,682 | 0.05% | +301,682 |
| SPDR SERIES TRUST | 0 | 6,105 | +6,105 | 0 | 361,567 | 0.07% | +361,567 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 576 | +576 | 0 | 355,254 | 0.06% | +355,254 |
| VANGUARD WHITEHALL FDS | 0 | 1,430 | +1,430 | 0 | 211,783 | 0.04% | +211,783 |
| EATON VANCE NATL MUN OPPORT | 0 | 30,547 | +30,547 | 0 | 522,965 | 0.09% | +522,965 |
| HOME DEPOT INC(HD) | 0 | 1,050 | +1,050 | 0 | 345,223 | 0.06% | +345,223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 248 | +248 | 0 | 209,903 | 0.04% | +209,903 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,703 | +1,703 | 0 | 281,550 | 0.05% | +281,550 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 315,178 | 0.06% | +315,178 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 235,643 | 0.04% | +235,643 |
| PIMCO ETF TR | 0 | 2,149 | +2,149 | 0 | 216,136 | 0.04% | +216,136 |
| AMERICAN CENTY ETF TR | 0 | 7,086 | +7,086 | 0 | 354,654 | 0.06% | +354,654 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,918 | +5,918 | 0 | 328,565 | 0.06% | +328,565 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,554 | +3,554 | 0 | 682,179 | 0.12% | +682,179 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 10,200 | +10,200 | 0 | 107,712 | 0.02% | +107,712 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,500 | +5,500 | 0 | 637,725 | 0.12% | +637,725 |
| ISHARES TR | 0 | 20,721 | +20,721 | 0 | 2,118,722 | 0.38% | +2,118,722 |
| PROSHARES TR | 0 | 4,331 | +4,331 | 0 | 459,096 | 0.08% | +459,096 |
| GE AEROSPACE(GE) | 0 | 751 | +751 | 0 | 213,124 | 0.04% | +213,124 |
| VANGUARD INDEX FDS | 0 | 1,707 | +1,707 | 0 | 334,913 | 0.06% | +334,913 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 257,464 | 0.05% | +257,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,690 | +2,690 | 0 | 547,227 | 0.10% | +547,227 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,517 | +4,517 | 0 | 971,482 | 0.18% | +971,482 |
| VANGUARD WORLD FD | 0 | 402 | +402 | 0 | 280,483 | 0.05% | +280,483 |
| VANECK ETF TRUST | 0 | 4,111 | +4,111 | 0 | 397,534 | 0.07% | +397,534 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,202 | +6,202 | 0 | 238,281 | 0.04% | +238,281 |
| SELECT SECTOR SPDR TR | 0 | 2,242 | +2,242 | 0 | 297,962 | 0.05% | +297,962 |
| FIDELITY COVINGTON TRUST | 0 | 8,269 | +8,269 | 0 | 581,826 | 0.10% | +581,826 |
| META PLATFORMS INC(META) | 0 | 2,302 | +2,302 | 0 | 1,316,939 | 0.24% | +1,316,939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 598 | +598 | 0 | 293,935 | 0.05% | +293,935 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,142 | +1,142 | 0 | 317,328 | 0.06% | +317,328 |
| ISHARES TR | 0 | 6,203 | +6,203 | 0 | 750,377 | 0.14% | +750,377 |
| MASTERCARD INCORPORATED(MA) | 0 | 503 | +503 | 0 | 251,163 | 0.05% | +251,163 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,948 | +9,948 | 0 | 3,188,802 | 0.58% | +3,188,802 |
| ABBVIE INC(ABBV) | 0 | 5,794 | +5,794 | 0 | 1,260,063 | 0.23% | +1,260,063 |
| ALPHABET INC(GOOG) | 0 | 3,069 | +3,069 | 0 | 880,438 | 0.16% | +880,438 |
| ALPHABET INC(GOOG) | 0 | 8,403 | +8,403 | 0 | 2,416,253 | 0.44% | +2,416,253 |
| ELI LILLY & CO(LLY) | 0 | 781 | +781 | 0 | 718,699 | 0.13% | +718,699 |
| SELECT SECTOR SPDR TR | 0 | 3,286 | +3,286 | 0 | 358,108 | 0.06% | +358,108 |
| SELECT SECTOR SPDR TR | 0 | 1,284 | +1,284 | 0 | 207,661 | 0.04% | +207,661 |
| AFLAC INC(AFL) | 0 | 33,049 | +33,049 | 0 | 3,625,783 | 0.65% | +3,625,783 |