Legacy Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,545,750 | 2,683,753 | +138,003 | 60,665,220 | 68,999,294 | 12.46% | +8,334,074 |
| ISHARES TR | 273,334 | 300,446 | +27,112 | 30,706,391 | 37,841,188 | 6.83% | +7,134,797 |
| SCHWAB STRATEGIC TR | 2,959,493 | 2,909,284 | -50,209 | 86,446,798 | 92,835,238 | 16.77% | +6,388,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,262 | +35,262 | 0 | 4,268,823 | 0.77% | +4,268,823 |
| ISHARES TR | 573,454 | 594,516 | +21,062 | 36,666,651 | 40,474,648 | 7.31% | +3,807,997 |
| VANECK ETF TRUST | 4,133 | 14,109 | +9,976 | 1,152,611 | 4,604,613 | 0.83% | +3,452,002 |
| ARCHER DANIELS MIDLAND CO | 0 | 40,453 | +40,453 | 0 | 2,416,662 | 0.44% | +2,416,662 |
| ISHARES TR | 399,164 | 417,133 | +17,969 | 39,597,051 | 41,817,536 | 7.55% | +2,220,485 |
| NVIDIA CORPORATION(NVDA) | 49,470 | 52,055 | +2,585 | 7,815,726 | 9,712,453 | 1.75% | +1,896,727 |
| APPLE INC(AAPL) | 31,627 | 31,878 | +251 | 6,488,918 | 8,116,990 | 1.47% | +1,628,072 |
| VANGUARD INDEX FDS | 57,533 | 57,468 | -65 | 17,486,012 | 18,859,361 | 3.41% | +1,373,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,826 | 12,486 | +1,660 | 1,475,800 | 2,277,696 | 0.41% | +801,896 |
| ISHARES TR | 67,419 | 72,798 | +5,379 | 7,043,911 | 7,752,213 | 1.40% | +708,302 |
| BROADCOM INC(AVGO) | 4,312 | 5,703 | +1,391 | 1,188,533 | 1,881,441 | 0.34% | +692,908 |
| LOWES COS INC(LOW) | 13,861 | 14,823 | +962 | 3,075,432 | 3,725,223 | 0.67% | +649,791 |
| ALPHABET INC(GOOG) | 7,288 | 7,738 | +450 | 1,284,393 | 1,881,067 | 0.34% | +596,674 |
| TESLA INC(TSLA) | 3,876 | 4,060 | +184 | 1,231,250 | 1,805,563 | 0.33% | +574,313 |
| NEW YORK LIFE INVTS ACTIVE E | 77,814 | 98,458 | +20,644 | 1,855,864 | 2,392,529 | 0.43% | +536,665 |
| ATMOS ENERGY CORP(ATO) | 20,989 | 21,970 | +981 | 3,234,617 | 3,751,330 | 0.68% | +516,713 |
| SPDR SERIES TRUST | 22,100 | 41,230 | +19,130 | 547,638 | 1,027,864 | 0.19% | +480,226 |
| MICROSOFT CORP(MSFT) | 9,336 | 9,886 | +550 | 4,643,817 | 5,120,438 | 0.92% | +476,621 |
| FASTENAL CO(FAST) | 68,356 | 67,698 | -658 | 2,870,931 | 3,319,925 | 0.60% | +448,994 |
| SMITH A O CORP(AOS) | 41,397 | 42,584 | +1,187 | 2,714,413 | 3,126,103 | 0.56% | +411,690 |
| ORACLE CORP(ORCL) | 0 | 1,369 | +1,369 | 0 | 385,120 | 0.07% | +385,120 |
| SCHWAB STRATEGIC TR | 473,201 | 472,756 | -445 | 12,539,826 | 12,906,252 | 2.33% | +366,426 |
| AFLAC INC(AFL) | 35,412 | 36,697 | +1,285 | 3,734,518 | 4,099,008 | 0.74% | +364,490 |
| VANGUARD INDEX FDS | 8,845 | 8,795 | -50 | 5,024,022 | 5,386,094 | 0.97% | +362,072 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,007 | +1,007 | 0 | 353,719 | 0.06% | +353,719 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,632 | 23,478 | +846 | 2,585,693 | 2,878,192 | 0.52% | +292,499 |
| WALMART INC(WMT) | 38,544 | 39,373 | +829 | 3,768,797 | 4,057,822 | 0.73% | +289,025 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,297 | +4,297 | 0 | 279,305 | 0.05% | +279,305 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,864 | +1,864 | 0 | 271,603 | 0.05% | +271,603 |
| CATERPILLAR INC(CAT) | 3,428 | 3,354 | -74 | 1,330,702 | 1,600,325 | 0.29% | +269,623 |
| AMERICAN CENTY ETF TR | 0 | 5,090 | +5,090 | 0 | 255,671 | 0.05% | +255,671 |
| AMAZON COM INC(AMZN) | 12,172 | 13,325 | +1,153 | 2,670,415 | 2,925,770 | 0.53% | +255,355 |
| CONOCOPHILLIPS(COP) | 0 | 2,615 | +2,615 | 0 | 247,400 | 0.04% | +247,400 |
| ALPHABET INC(GOOG) | 2,629 | 2,930 | +301 | 466,342 | 713,609 | 0.13% | +247,267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,892 | 2,439 | +547 | 963,615 | 1,196,037 | 0.22% | +232,422 |
| NEXTERA ENERGY INC(NEE) | 45,753 | 45,104 | -649 | 3,176,165 | 3,404,908 | 0.61% | +228,743 |
| EXXON MOBIL CORP | 0 | 1,989 | +1,989 | 0 | 224,246 | 0.04% | +224,246 |
| JANUS DETROIT STR TR | 18,933 | 23,248 | +4,315 | 960,850 | 1,180,533 | 0.21% | +219,683 |
| PIMCO ETF TR | 0 | 2,172 | +2,172 | 0 | 218,662 | 0.04% | +218,662 |
| CINCINNATI FINL CORP(CINF) | 22,551 | 22,616 | +65 | 3,358,308 | 3,575,621 | 0.65% | +217,313 |
| VANGUARD INDEX FDS | 0 | 842 | +842 | 0 | 214,006 | 0.04% | +214,006 |
| GE AEROSPACE(GE) | 0 | 684 | +684 | 0 | 205,775 | 0.04% | +205,775 |
| JPMORGAN CHASE & CO.(JPM) | 5,416 | 5,623 | +207 | 1,570,108 | 1,773,615 | 0.32% | +203,507 |
| VANGUARD WHITEHALL FDS | 0 | 1,430 | +1,430 | 0 | 201,559 | 0.04% | +201,559 |
| NORDSON CORP(NDSN) | 12,464 | 12,560 | +96 | 2,671,874 | 2,850,472 | 0.51% | +178,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,416 | 2,416 | 0 | 547,200 | 674,765 | 0.12% | +127,565 |
| SCHWAB STRATEGIC TR | 34,090 | 36,410 | +2,320 | 836,569 | 957,583 | 0.17% | +121,014 |
| JOHNSON & JOHNSON(JNJ) | 2,720 | 2,868 | +148 | 415,500 | 531,701 | 0.10% | +116,201 |
| ISHARES TR | 20,745 | 20,745 | 0 | 1,963,099 | 2,073,463 | 0.37% | +110,364 |
| J P MORGAN EXCHANGE TRADED F | 5,195 | 6,505 | +1,310 | 282,608 | 374,168 | 0.07% | +91,560 |
| AT&T INC(T) | 10,307 | 13,635 | +3,328 | 298,284 | 385,052 | 0.07% | +86,768 |
| META PLATFORMS INC(META) | 1,991 | 2,113 | +122 | 1,469,333 | 1,551,562 | 0.28% | +82,229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,987 | 4,079 | +92 | 359,348 | 439,757 | 0.08% | +80,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,897 | +394 | 737,958 | 817,536 | 0.15% | +79,578 |
| ISHARES TR | 6,518 | 6,518 | 0 | 702,706 | 782,225 | 0.14% | +79,519 |
| LINDE PLC(LIN) | 7,545 | 7,618 | +73 | 3,540,169 | 3,618,418 | 0.65% | +78,249 |
| ABBOTT LABS | 25,117 | 26,051 | +934 | 3,416,145 | 3,489,264 | 0.63% | +73,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,579 | +149 | 344,817 | 417,256 | 0.08% | +72,439 |
| SPDR GOLD TR(GLD) | 1,000 | 1,055 | +55 | 304,830 | 375,021 | 0.07% | +70,191 |
| SHERWIN WILLIAMS CO(SHW) | 10,867 | 10,979 | +112 | 3,731,435 | 3,801,499 | 0.69% | +70,064 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 5,500 | 0 | 536,415 | 603,900 | 0.11% | +67,485 |
| HOME DEPOT INC(HD) | 962 | 1,037 | +75 | 352,877 | 420,104 | 0.08% | +67,227 |
| ISHARES TR | 7,111 | 7,329 | +218 | 778,655 | 842,908 | 0.15% | +64,253 |
| COSTCO WHSL CORP NEW(COST) | 266 | 350 | +84 | 263,409 | 324,083 | 0.06% | +60,674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 539 | 575 | +36 | 218,543 | 278,887 | 0.05% | +60,344 |
| CHEVRON CORP NEW(CVX) | 1,784 | 1,970 | +186 | 255,391 | 305,857 | 0.06% | +50,466 |
| VANGUARD SPECIALIZED FUNDS | 4,515 | 4,516 | +1 | 924,161 | 974,478 | 0.18% | +50,317 |
| SOUTHERN CO(SO) | 5,975 | 6,267 | +292 | 548,695 | 593,934 | 0.11% | +45,239 |
| SELECT SECTOR SPDR TR | 1,950 | 1,950 | 0 | 423,794 | 467,298 | 0.08% | +43,504 |
| INVESCO EXCHANGE TRADED FD T | 5,430 | 5,430 | 0 | 986,885 | 1,030,129 | 0.19% | +43,244 |
| MASTERCARD INCORPORATED(MA) | 483 | 550 | +67 | 271,325 | 312,804 | 0.06% | +41,479 |
| PALO ALTO NETWORKS INC(PANW) | 2,217 | 2,410 | +193 | 453,687 | 490,724 | 0.09% | +37,037 |
| NETFLIX INC(NFLX) | 252 | 311 | +59 | 337,461 | 372,864 | 0.07% | +35,403 |
| AMERICAN EXPRESS CO(AXP) | 1,758 | 1,790 | +32 | 560,784 | 594,584 | 0.11% | +33,800 |
| VANGUARD WORLD FD | 402 | 402 | 0 | 266,639 | 300,145 | 0.05% | +33,506 |
| EATON CORP PLC(ETN) | 741 | 786 | +45 | 264,530 | 294,161 | 0.05% | +29,631 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 268,349 | 295,950 | 0.05% | +27,601 |
| ISHARES TR | 2,157 | 2,188 | +31 | 237,499 | 264,120 | 0.05% | +26,621 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 239,317 | 265,135 | 0.05% | +25,818 |
| PRICE T ROWE GROUP INC(TROW) | 2,687 | 2,776 | +89 | 259,329 | 284,971 | 0.05% | +25,642 |
| VANECK ETF TRUST | 4,111 | 4,111 | 0 | 385,571 | 407,441 | 0.07% | +21,870 |
| T-MOBILE US INC(TMUS) | 5,783 | 5,838 | +55 | 1,377,858 | 1,397,500 | 0.25% | +19,642 |
| SPDR SERIES TRUST | 6,094 | 6,098 | +4 | 331,403 | 348,742 | 0.06% | +17,339 |
| VANGUARD INDEX FDS | 1,672 | 1,677 | +5 | 295,509 | 312,744 | 0.06% | +17,235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 326,292 | 343,313 | 0.06% | +17,021 |
| FIDELITY COVINGTON TRUST | 8,470 | 8,353 | -117 | 541,673 | 558,582 | 0.10% | +16,909 |
| ISHARES TR | 2,070 | 2,070 | 0 | 273,530 | 289,117 | 0.05% | +15,587 |
| J P MORGAN EXCHANGE TRADED F | 21,518 | 21,669 | +151 | 1,223,306 | 1,237,311 | 0.22% | +14,005 |
| VANGUARD BD INDEX FDS | 18,437 | 18,422 | -15 | 1,357,509 | 1,370,046 | 0.25% | +12,537 |
| ISHARES TR | 1,116 | 1,116 | 0 | 218,089 | 230,465 | 0.04% | +12,376 |
| EATON VANCE NATL MUN OPPORT | 30,547 | 30,547 | 0 | 496,083 | 508,302 | 0.09% | +12,219 |
| COCA COLA CO(KO) | 3,388 | 3,792 | +404 | 239,693 | 251,509 | 0.05% | +11,816 |
| WILLIAMS COS INC(WMB) | 7,558 | 7,672 | +114 | 474,722 | 486,025 | 0.09% | +11,303 |
| VISA INC(V) | 1,782 | 1,884 | +102 | 632,614 | 643,156 | 0.12% | +10,542 |
| AMERICAN CENTY ETF TR | 4,893 | 4,576 | -317 | 445,757 | 455,401 | 0.08% | +9,644 |
| SELECT SECTOR SPDR TR | 1,218 | 1,121 | -97 | 308,434 | 315,965 | 0.06% | +7,531 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 113,256 | 118,521 | 0.02% | +5,265 |