Legacy Wealth Management, LLC / MS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 178,537 | +178,537 | 0 | 13,665,257 | 3.89% | +13,665,257 |
| AMERICAN CENTY ETF TR | 0 | 65,445 | +65,445 | 0 | 5,552,354 | 1.58% | +5,552,354 |
| AMERICAN CENTY ETF TR | 0 | 31,426 | +31,426 | 0 | 3,138,200 | 0.89% | +3,138,200 |
| WALMART INC(WMT) | 79,221 | 78,804 | -417 | 8,825,991 | 9,793,809 | 2.79% | +967,818 |
| SERVICENOW INC(NOW) | 0 | 8,368 | +8,368 | 0 | 874,874 | 0.25% | +874,874 |
| ALPHABET INC(GOOG) | 9,173 | 12,610 | +3,437 | 2,878,490 | 3,617,388 | 1.03% | +738,898 |
| GE VERNOVA INC(GEV) | 0 | 839 | +839 | 0 | 732,555 | 0.21% | +732,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,045 | +2,045 | 0 | 690,883 | 0.20% | +690,883 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,304 | 13,190 | -114 | 3,905,760 | 4,552,641 | 1.30% | +646,881 |
| TESLA INC(TSLA) | 1,907 | 3,986 | +2,079 | 857,616 | 1,481,796 | 0.42% | +624,180 |
| EXXON MOBIL CORP | 12,457 | 12,426 | -31 | 1,499,075 | 2,108,195 | 0.60% | +609,120 |
| CHEVRON CORP NEW(CVX) | 4,980 | 6,289 | +1,309 | 758,953 | 1,301,251 | 0.37% | +542,298 |
| COSTCO WHSL CORP NEW(COST) | 3,723 | 3,736 | +13 | 3,210,743 | 3,723,089 | 1.06% | +512,346 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,430 | +18,430 | 0 | 485,262 | 0.14% | +485,262 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,205 | 49,765 | +27,560 | 370,712 | 819,132 | 0.23% | +448,420 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,880 | +1,880 | 0 | 401,723 | 0.11% | +401,723 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,626 | +5,626 | 0 | 343,467 | 0.10% | +343,467 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,535 | +5,535 | 0 | 325,347 | 0.09% | +325,347 |
| INTEL CORP(INTC) | 0 | 7,075 | +7,075 | 0 | 312,220 | 0.09% | +312,220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,725 | +1,725 | 0 | 285,212 | 0.08% | +285,212 |
| CONOCOPHILLIPS(COP) | 11,384 | 10,188 | -1,196 | 1,065,656 | 1,344,816 | 0.38% | +279,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,563 | 7,889 | +1,326 | 1,257,219 | 1,514,068 | 0.43% | +256,849 |
| RTX CORPORATION(RTX) | 36,624 | 36,131 | -493 | 6,716,831 | 6,969,595 | 1.99% | +252,764 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,032 | 34,372 | +15,340 | 322,024 | 574,671 | 0.16% | +252,647 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 241,855 | 0.07% | +241,855 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,974 | +2,974 | 0 | 235,124 | 0.07% | +235,124 |
| SHELL PLC(SHEL) | 0 | 2,456 | +2,456 | 0 | 228,369 | 0.07% | +228,369 |
| ANALOG DEVICES INC(ADI) | 0 | 708 | +708 | 0 | 225,243 | 0.06% | +225,243 |
| THE CIGNA GROUP(CI) | 0 | 830 | +830 | 0 | 221,403 | 0.06% | +221,403 |
| HUBBELL INC(HUBB) | 4,466 | 4,467 | +1 | 1,983,427 | 2,191,936 | 0.62% | +208,509 |
| TJX COS INC NEW(TJX) | 37,677 | 37,432 | -245 | 5,787,564 | 5,977,890 | 1.70% | +190,326 |
| AT&T INC(T) | 53,959 | 52,787 | -1,172 | 1,340,352 | 1,530,295 | 0.44% | +189,943 |
| VERTIV HOLDINGS CO(VRT) | 1,403 | 1,422 | +19 | 227,292 | 356,399 | 0.10% | +129,107 |
| LINDE PLC(LIN) | 1,425 | 1,425 | 0 | 607,606 | 706,458 | 0.20% | +98,852 |
| NEXTERA ENERGY INC(NEE) | 4,725 | 4,756 | +31 | 379,359 | 441,738 | 0.13% | +62,379 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 97,781 | 102,006 | +4,225 | 1,841,696 | 1,903,464 | 0.54% | +61,768 |
| COCA COLA CO(KO) | 9,509 | 9,524 | +15 | 664,805 | 724,334 | 0.21% | +59,529 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,336 | +34 | 269,416 | 326,606 | 0.09% | +57,190 |
| AMGEN INC(AMGN) | 1,952 | 1,961 | +9 | 638,909 | 689,978 | 0.20% | +51,069 |
| MCDONALDS CORP(MCD) | 5,347 | 5,348 | +1 | 1,634,145 | 1,662,160 | 0.47% | +28,015 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 227,817 | 253,512 | 0.07% | +25,695 |
| AMETEK INC | 2,750 | 2,750 | 0 | 564,603 | 589,490 | 0.17% | +24,887 |
| META PLATFORMS INC(META) | 4,359 | 5,066 | +707 | 2,877,332 | 2,898,411 | 0.83% | +21,079 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,300 | -400 | 416,765 | 434,042 | 0.12% | +17,277 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,753 | 54,938 | +185 | 573,810 | 590,034 | 0.17% | +16,224 |
| EASTGROUP PPTYS INC(EGP) | 1,637 | 1,651 | +14 | 291,696 | 305,593 | 0.09% | +13,897 |
| CISCO SYS INC(CSCO) | 4,899 | 5,041 | +142 | 377,376 | 391,110 | 0.11% | +13,734 |
| ISHARES TR | 3,277 | 3,281 | +4 | 315,520 | 318,969 | 0.09% | +3,449 |
| INTUITIVE SURGICAL INC | 2,060 | 2,536 | +476 | 1,166,702 | 1,169,071 | 0.33% | +2,369 |
| IDEX CORP(IEX) | 9,554 | 8,975 | -579 | 1,700,039 | 1,701,211 | 0.48% | +1,172 |
| UNION PAC CORP(UNP) | 6,856 | 6,532 | -324 | 1,585,930 | 1,584,794 | 0.45% | -1,136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,267 | 6,267 | 0 | 358,723 | 355,214 | 0.10% | -3,509 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,285 | 14,310 | +25 | 298,199 | 294,613 | 0.08% | -3,586 |
| ABBVIE INC(ABBV) | 952 | 934 | -18 | 217,584 | 203,166 | 0.06% | -14,418 |
| INVESCO QQQ TR | 402 | 403 | +1 | 247,204 | 232,563 | 0.07% | -14,641 |
| HOME DEPOT INC(HD) | 1,128 | 1,135 | +7 | 388,272 | 373,226 | 0.11% | -15,046 |
| ISHARES TR | 900 | 900 | 0 | 336,096 | 320,904 | 0.09% | -15,192 |
| GABELLI EQUITY TR INC(GAB) | 31,524 | 31,867 | +343 | 194,501 | 178,452 | 0.05% | -16,049 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,990 | 6,990 | 0 | 406,259 | 388,085 | 0.11% | -18,174 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 50,916 | 51,093 | +177 | 575,857 | 556,402 | 0.16% | -19,455 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,091 | 46,540 | -551 | 970,083 | 950,495 | 0.27% | -19,588 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,468 | +25 | 725,324 | 703,466 | 0.20% | -21,858 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 15,109 | 14,494 | -615 | 629,098 | 602,656 | 0.17% | -26,442 |
| TIDAL TRUST II YIE GOL MIN ETF | 14,355 | 14,355 | 0 | 229,967 | 200,683 | 0.06% | -29,284 |
| LOWES COS INC(LOW) | 7,661 | 7,661 | 0 | 1,847,527 | 1,810,141 | 0.52% | -37,386 |
| NXP SEMICONDUCTORS N V COM | 1,226 | 1,151 | -75 | 266,116 | 226,586 | 0.06% | -39,530 |
| VANGUARD WORLD FD INF TECH ETF | 803 | 803 | 0 | 605,583 | 560,583 | 0.16% | -45,000 |
| ELI LILLY & CO(LLY) | 334 | 339 | +5 | 358,943 | 311,802 | 0.09% | -47,141 |
| VANGUARD INDEX FDS | 1,641 | 1,641 | 0 | 1,029,120 | 980,580 | 0.28% | -48,540 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 261,295 | 212,670 | 0.06% | -48,625 |
| AVERY DENNISON CORP | 2,400 | 2,240 | -160 | 436,512 | 386,803 | 0.11% | -49,709 |
| ISHARES TR | 2,153 | 2,156 | +3 | 738,353 | 685,623 | 0.20% | -52,730 |
| TIDAL TRUST II YIELD UNIVE ETFS | 24,145 | 23,285 | -860 | 240,967 | 182,322 | 0.05% | -58,645 |
| BLACKROCK INC(BLK) | 604 | 605 | +1 | 646,450 | 581,430 | 0.17% | -65,020 |
| ORACLE CORP(ORCL) | 1,854 | 1,925 | +71 | 361,363 | 283,187 | 0.08% | -78,176 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 782,034 | 674,179 | 0.19% | -107,855 |
| BLACKSTONE INC(BX) | 4,033 | 3,937 | -96 | 621,635 | 452,658 | 0.13% | -168,977 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 643,519 | 466,940 | 0.13% | -176,579 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,364 | 18,095 | -9,269 | 540,170 | 355,119 | 0.10% | -185,051 |
| AMERICAN EXPRESS CO(AXP) | 3,015 | 3,055 | +40 | 1,115,399 | 924,076 | 0.26% | -191,323 |
| STRYKER CORPORATION(SYK) | 8,703 | 8,704 | +1 | 3,058,993 | 2,860,005 | 0.82% | -198,988 |
| WARNER BROS DISCOVERY INC(WBD) | 7,155 | 0 | -7,155 | 206,207 | 0 | — | -206,207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,725 | 0 | -11,725 | 229,517 | 0 | — | -229,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511 | 0 | -511 | 239,536 | 0 | — | -239,536 |
| ZOETIS INC(ZTS) | 8,705 | 7,218 | -1,487 | 1,095,263 | 853,240 | 0.24% | -242,023 |
| ISHARES TR | 987 | 0 | -987 | 242,848 | 0 | — | -242,848 |
| FORTIVE CORP(FTV) | 18,237 | 13,237 | -5,000 | 1,006,865 | 731,741 | 0.21% | -275,124 |
| HONEYWELL INTL INC(HON) | 12,605 | 9,661 | -2,944 | 2,459,204 | 2,183,683 | 0.62% | -275,521 |
| BROADCOM INC(AVGO) | 8,106 | 8,139 | +33 | 2,805,472 | 2,518,953 | 0.72% | -286,519 |
| RALLIANT CORP(RAL) | 5,664 | 0 | -5,664 | 288,354 | 0 | — | -288,354 |
| ASTRAZENECA PLC(AZN) | 3,246 | 0 | -3,246 | 298,405 | 0 | — | -298,405 |
| VANGUARD INDEX FDS | 12,191 | 11,760 | -431 | 4,087,277 | 3,772,726 | 1.08% | -314,551 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,155 | 0 | -4,155 | 342,788 | 0 | — | -342,788 |
| JPMORGAN CHASE & CO.(JPM) | 12,544 | 12,465 | -79 | 4,041,928 | 3,666,704 | 1.05% | -375,224 |
| EQUITABLE HLDGS INC | 39,240 | 39,240 | 0 | 1,869,786 | 1,456,196 | 0.42% | -413,590 |
| ABBOTT LABS | 23,870 | 23,824 | -46 | 2,990,637 | 2,445,999 | 0.70% | -544,638 |
| MATADOR RES CO(MTDR) | 13,035 | 0 | -13,035 | 553,205 | 0 | — | -553,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,491 | 13,491 | 0 | 3,491,336 | 2,921,881 | 0.83% | -569,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,580 | 37,000 | +2,420 | 6,146,595 | 5,412,360 | 1.54% | -734,235 |
| ALPHABET INC(GOOG) | 42,357 | 43,504 | +1,147 | 13,257,628 | 12,509,894 | 3.57% | -747,734 |