Legacy Wealth Management, LLC / MS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 302,964 | +302,964 | 0 | 26,624,517 | 6.83% | +26,624,517 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,701 | 87,441 | -260 | 57,035,426 | 65,298,655 | 16.76% | +8,263,229 |
| NVIDIA CORPORATION(NVDA) | 366,589 | 359,695 | -6,894 | 63,933,087 | 71,971,344 | 18.48% | +8,038,257 |
| PALO ALTO NETWORKS INC(PANW) | 34,326 | 30,221 | -4,105 | 5,503,144 | 10,305,965 | 2.65% | +4,802,821 |
| APPLE INC(AAPL) | 109,185 | 109,796 | +611 | 27,710,108 | 31,770,624 | 8.16% | +4,060,516 |
| MICRON TECHNOLOGY INC(MU) | 2,045 | 3,544 | +1,499 | 690,883 | 4,090,804 | 1.05% | +3,399,921 |
| ALPHABET INC(GOOG) | 43,504 | 40,424 | -3,080 | 12,509,894 | 14,446,386 | 3.71% | +1,936,492 |
| APPLIED MATLS INC | 0 | 2,464 | +2,464 | 0 | 1,781,472 | 0.46% | +1,781,472 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 38,500 | +38,500 | 0 | 1,658,773 | 0.43% | +1,658,773 |
| INTEL CORP(INTC) | 7,075 | 10,444 | +3,369 | 312,220 | 1,458,296 | 0.37% | +1,146,076 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,604 | +1,604 | 0 | 1,024,507 | 0.26% | +1,024,507 |
| HONEYWELL INTL INC | 0 | 4,234 | +4,234 | 0 | 947,962 | 0.24% | +947,962 |
| LAM RESEARCH CORP(LRCX) | 1,880 | 3,104 | +1,224 | 401,723 | 1,345,033 | 0.35% | +943,310 |
| CATERPILLAR INC(CAT) | 0 | 843 | +843 | 0 | 897,711 | 0.23% | +897,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,490 | +1,490 | 0 | 865,556 | 0.22% | +865,556 |
| HONEYWELL AEROSPACE INC | 0 | 3,882 | +3,882 | 0 | 858,122 | 0.22% | +858,122 |
| AMERICAN CENTY ETF TR | 65,445 | 71,796 | +6,351 | 5,552,354 | 6,404,203 | 1.64% | +851,849 |
| BROADCOM INC(AVGO) | 8,139 | 8,734 | +595 | 2,518,953 | 3,299,258 | 0.85% | +780,305 |
| THRIVENT ETF TRUST | 0 | 14,494 | +14,494 | 0 | 759,045 | 0.19% | +759,045 |
| AMERICAN CENTY ETF TR | 31,426 | 37,372 | +5,946 | 3,138,200 | 3,851,185 | 0.99% | +712,985 |
| ALPHABET INC(GOOG) | 12,610 | 12,180 | -430 | 3,617,388 | 4,303,396 | 1.10% | +686,008 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,937 | +10,937 | 0 | 616,519 | 0.16% | +616,519 |
| VANGUARD INDEX FDS | 11,760 | 11,755 | -5 | 3,772,726 | 4,349,820 | 1.12% | +577,094 |
| FREEPORT MCMORAN INC(FCX) | 5,535 | 13,942 | +8,407 | 325,347 | 876,812 | 0.23% | +551,465 |
| AMAZON COM INC(AMZN) | 30,164 | 28,616 | -1,548 | 6,282,256 | 6,820,337 | 1.75% | +538,081 |
| BANK OF AMER CORP | 60,159 | 59,162 | -997 | 2,932,751 | 3,371,051 | 0.87% | +438,300 |
| DELTA AIR LINES INC(DAL) | 0 | 4,425 | +4,425 | 0 | 414,446 | 0.11% | +414,446 |
| TIDAL TRUST II | 0 | 48,315 | +48,315 | 0 | 390,385 | 0.10% | +390,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 511 | +511 | 0 | 389,965 | 0.10% | +389,965 |
| FORTINET INC(FTNT) | 0 | 2,035 | +2,035 | 0 | 312,617 | 0.08% | +312,617 |
| ASTRAZENECA PLC(AZN) | 0 | 1,623 | +1,623 | 0 | 307,753 | 0.08% | +307,753 |
| INVESCO EXCHANGE TRADED FD T | 7,889 | 8,556 | +667 | 1,514,068 | 1,820,472 | 0.47% | +306,404 |
| GE VERNOVA INC(GEV) | 839 | 884 | +45 | 732,555 | 1,038,894 | 0.27% | +306,339 |
| MASCO CORP(MAS) | 0 | 3,616 | +3,616 | 0 | 294,234 | 0.08% | +294,234 |
| LENNAR CORP(LEN) | 0 | 3,251 | +3,251 | 0 | 294,183 | 0.08% | +294,183 |
| IDEX CORP(IEX) | 8,975 | 8,755 | -220 | 1,701,211 | 1,986,947 | 0.51% | +285,736 |
| SPDR SERIES TRUST | 0 | 2,982 | +2,982 | 0 | 270,736 | 0.07% | +270,736 |
| ISHARES TR | 0 | 778 | +778 | 0 | 233,628 | 0.06% | +233,628 |
| INVESCO EXCH TRD SLF IDX FD | 14,310 | 25,150 | +10,840 | 294,613 | 515,827 | 0.13% | +221,214 |
| BLACKSTONE INC(BX) | 3,937 | 5,653 | +1,716 | 452,658 | 665,131 | 0.17% | +212,473 |
| VANGUARD WORLD FD | 803 | 6,428 | +5,625 | 560,583 | 768,268 | 0.20% | +207,685 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 205,308 | 0.05% | +205,308 |
| META PLATFORMS INC(META) | 5,066 | 5,496 | +430 | 2,898,411 | 3,095,842 | 0.79% | +197,431 |
| CISCO SYS INC(CSCO) | 5,041 | 4,991 | -50 | 391,110 | 586,249 | 0.15% | +195,139 |
| INVESCO EXCH TRD SLF IDX FD | 49,765 | 61,145 | +11,380 | 819,132 | 1,001,861 | 0.26% | +182,729 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,938 | 55,109 | +171 | 590,034 | 740,659 | 0.19% | +150,625 |
| VANGUARD INDEX FDS | 1,641 | 1,641 | 0 | 980,580 | 1,127,055 | 0.29% | +146,475 |
| CALAMOS CONV & HIGH INCOME F | 51,093 | 51,261 | +168 | 556,402 | 698,169 | 0.18% | +141,767 |
| ELI LILLY & CO(LLY) | 339 | 369 | +30 | 311,802 | 442,590 | 0.11% | +130,788 |
| VERTIV HOLDINGS CO(VRT) | 1,422 | 1,439 | +17 | 356,399 | 481,660 | 0.12% | +125,261 |
| INVESCO EXCH TRD SLF IDX FD | 34,372 | 41,793 | +7,421 | 574,671 | 695,647 | 0.18% | +120,976 |
| HUBBELL INC(HUBB) | 4,467 | 4,402 | -65 | 2,191,936 | 2,303,178 | 0.59% | +111,242 |
| ISHARES TR | 2,156 | 2,157 | +1 | 685,623 | 789,355 | 0.20% | +103,732 |
| NXP SEMICONDUCTORS N V | 1,151 | 1,151 | 0 | 226,586 | 323,466 | 0.08% | +96,880 |
| INVESCO QQQ TR | 403 | 403 | 0 | 232,563 | 296,717 | 0.08% | +64,154 |
| ANALOG DEVICES INC(ADI) | 708 | 708 | 0 | 225,243 | 281,196 | 0.07% | +55,953 |
| ABBVIE INC(ABBV) | 934 | 1,014 | +80 | 203,166 | 255,055 | 0.07% | +51,889 |
| ISHARES TR | 3,281 | 3,284 | +3 | 318,969 | 362,253 | 0.09% | +43,284 |
| J P MORGAN EXCHANGE TRADED F | 6,990 | 6,990 | 0 | 388,085 | 429,605 | 0.11% | +41,520 |
| TRUSTMARK CORP(TRMK) | 10,300 | 10,300 | 0 | 434,042 | 473,903 | 0.12% | +39,861 |
| LINDE PLC(LIN) | 1,425 | 1,438 | +13 | 706,458 | 746,236 | 0.19% | +39,778 |
| ISHARES TR | 900 | 875 | -25 | 320,904 | 358,313 | 0.09% | +37,409 |
| EASTGROUP PPTYS INC(EGP) | 1,651 | 1,664 | +13 | 305,593 | 337,054 | 0.09% | +31,461 |
| HOME DEPOT INC(HD) | 1,135 | 1,144 | +9 | 373,226 | 403,542 | 0.10% | +30,316 |
| THE CIGNA GROUP(CI) | 830 | 907 | +77 | 221,403 | 250,042 | 0.06% | +28,639 |
| AMGEN INC(AMGN) | 1,961 | 1,969 | +8 | 689,978 | 713,014 | 0.18% | +23,036 |
| ORACLE CORP(ORCL) | 1,925 | 2,073 | +148 | 283,187 | 303,798 | 0.08% | +20,611 |
| JOHNSON & JOHNSON(JNJ) | 1,336 | 1,355 | +19 | 326,606 | 344,026 | 0.09% | +17,420 |
| BAKER HUGHES COMPANY(BKR) | 5,626 | 6,484 | +858 | 343,467 | 359,862 | 0.09% | +16,395 |
| GABELLI EQUITY TR INC(GAB) | 31,867 | 32,223 | +356 | 178,452 | 182,380 | 0.05% | +3,928 |
| BLACKROCK INC(BLK) | 605 | 605 | 0 | 581,430 | 581,896 | 0.15% | +466 |
| INVESCO EXCH TRD SLF IDX FD | 18,095 | 18,058 | -37 | 355,119 | 354,212 | 0.09% | -907 |
| J P MORGAN EXCHANGE TRADED F | 6,267 | 6,267 | 0 | 355,214 | 353,960 | 0.09% | -1,254 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 466,940 | 463,305 | 0.12% | -3,635 |
| GLOBAL X FDS | 4,706 | 4,706 | 0 | 253,512 | 249,794 | 0.06% | -3,718 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 212,670 | 203,630 | 0.05% | -9,040 |
| INVESCO EXCH TRD SLF IDX FD | 46,540 | 45,795 | -745 | 950,495 | 932,623 | 0.24% | -17,872 |
| NEXTERA ENERGY INC(NEE) | 4,756 | 4,772 | +16 | 441,738 | 418,854 | 0.11% | -22,884 |
| AVERY DENNISON CORP | 2,240 | 2,240 | 0 | 386,803 | 363,664 | 0.09% | -23,139 |
| UNION PAC CORP(UNP) | 6,532 | 5,632 | -900 | 1,584,794 | 1,531,904 | 0.39% | -52,890 |
| INVESCO EXCH TRD SLF IDX FD | 102,006 | 98,956 | -3,050 | 1,903,464 | 1,838,099 | 0.47% | -65,365 |
| SERVICENOW INC(NOW) | 8,368 | 8,109 | -259 | 874,874 | 805,062 | 0.21% | -69,812 |
| FORTIVE CORP(FTV) | 13,237 | 10,682 | -2,555 | 731,741 | 652,563 | 0.17% | -79,178 |
| MICROSOFT CORP(MSFT) | 45,684 | 45,058 | -626 | 16,910,684 | 16,807,513 | 4.31% | -103,171 |
| LOWES COS INC(LOW) | 7,661 | 7,677 | +16 | 1,810,141 | 1,692,702 | 0.43% | -117,439 |
| UNITEDHEALTH GROUP INC(UNH) | 3,908 | 2,208 | -1,700 | 1,057,466 | 917,711 | 0.24% | -139,755 |
| KEURIG DR PEPPER INC(KDP) | 18,430 | 10,500 | -7,930 | 485,262 | 343,665 | 0.09% | -141,597 |
| RTX CORPORATION(RTX) | 36,131 | 35,894 | -237 | 6,969,595 | 6,810,090 | 1.75% | -159,505 |
| EQUITABLE HLDGS INC | 39,240 | 29,240 | -10,000 | 1,456,196 | 1,283,051 | 0.33% | -173,145 |
| VISA INC(V) | 20,707 | 17,730 | -2,977 | 6,258,484 | 6,082,986 | 1.56% | -175,498 |
| TIDAL TRUST II | 23,285 | 0 | -23,285 | 182,322 | 0 | — | -182,322 |
| TIDAL TRUST II | 14,355 | 0 | -14,355 | 200,683 | 0 | — | -200,683 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 674,179 | 446,375 | 0.11% | -227,804 |
| SHELL PLC(SHEL) | 2,456 | 0 | -2,456 | 228,369 | 0 | — | -228,369 |
| SPDR SERIES TRUST | 2,974 | 0 | -2,974 | 235,124 | 0 | — | -235,124 |
| TESLA INC(TSLA) | 3,986 | 2,954 | -1,032 | 1,481,796 | 1,242,452 | 0.32% | -239,344 |
| ISHARES TR | 2,490 | 0 | -2,490 | 241,855 | 0 | — | -241,855 |
| DANAHER CORP DEL(DHR) | 10,580 | 9,200 | -1,380 | 2,005,968 | 1,752,416 | 0.45% | -253,552 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,736 | 3,702 | -34 | 3,723,089 | 3,462,715 | 0.89% | -260,374 |
| PHILIP MORRIS INTL INC(PM) | 1,725 | 0 | -1,725 | 285,212 | 0 | — | -285,212 |