LEGACY CAPITAL WEALTH MANAGEMENT, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	134,135	$16,005	9.7%	$119.32	—	S&P 500 MOMNTM	46138E339
UDEC	INNOVATOR ETFS TRUST	215,636	$8,548	5.2%	$39.64	—	US EQTY ULTRA B	45782C532
CGDV	CAPITAL GROUP DIVIDEND VALUE	165,443	$7,220	4.4%	$43.64	—	SHS CREATION UNI	14020W106
SCIO	FIRST TR EXCHANGE-TRADED FD	318,966	$6,634	4.0%	$20.80	—	STRUCTURED CR IN	33738D770
GRNY	TIDAL TRUST I	200,068	$4,954	3.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
NEM	NEWMONT CORP	40,666	$4,061	2.5%	$90.20	0.0%	COM	651639106
MU	MICRON TECHNOLOGY INC	3,124	$892	0.5%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,854	$611	0.4%	$224.60	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,508	$458	0.3%	$303.89	—	SPONSORED ADS	874039100
BMNR	BITMINE IMMERSION TECNOLOGIE	15,603	$424	0.3%	$40.53	0.0%	COM NEW	09175A206
GLD	SPDR GOLD TR	996	$395	0.2%	$396.31	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,519	$334	0.2%	$219.78	—	DIV APP ETF	921908844
AXSM	AXSOME THERAPEUTICS INC	1,785	$326	0.2%	$139.61	0.0%	COM	05464T104
LSGR	NATIXIS ETF TRUST II	6,535	$293	0.2%	$44.76	—	NATIXIS LOOMIS	63875W406
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,649	$278	0.2%	$76.23	—	SHS	315948109
ORCL	ORACLE CORP	1,280	$250	0.2%	$238.05	0.0%	COM	68389X105
BKR	BAKER HUGHES COMPANY	5,437	$248	0.1%	$47.34	0.0%	CL A	05722G100
DDIV	FIRST TR EXCHANGE TRADED FD	5,485	$228	0.1%	$41.54	—	DORSEYWRIGHT MOM	33738R696
JNJ	JOHNSON & JOHNSON	1,050	$217	0.1%	$197.01	0.0%	COM	478160104
VTV	VANGUARD INDEX FDS	1,118	$214	0.1%	$190.99	—	VALUE ETF	922908744
ARTY	ISHARES TR	4,307	$208	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
TMQ	TRILOGY METALS INC NEW	43,107	$186	0.1%	$4.71	0.0%	COM	89621C105
—	ISHARES BITCOIN TRUST ETF	82	$47	0.0%	$578.41	—	CALL	46438F901

Increased Positions (31)

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $7,089 (+184.1%) Shares 38,010 (+104.6%) Est. Cost $162.50 Unrealized +14.5%

JAAA JANUS DETROIT STR TR 7.0%

Value ($000) $11,573 (+56.9%) Shares 228,809 (+57.3%) Est. Cost $50.66 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $4,857 (+162.0%) Shares 15,478 (+59.0%) Est. Cost $216.74 Unrealized +32.1%

KLAC KLA CORP 2.0%

Value ($000) $3,371 (+193.3%) Shares 2,774 (+52.1%) Est. Cost $841.28 Unrealized +39.3%

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $2,678 (+281.1%) Shares 53,930 (+307.2%) Est. Cost $50.49 Unrealized —

LLY ELI LILLY & CO 1.9%

Value ($000) $3,164 (+163.2%) Shares 2,944 (+89.1%) Est. Cost $884.46 Unrealized +8.0%

TJX TJX COS INC NEW 1.8%

Value ($000) $3,018 (+99.7%) Shares 19,646 (+57.0%) Est. Cost $128.61 Unrealized +14.8%

MCK MCKESSON CORP 1.8%

Value ($000) $2,914 (+98.9%) Shares 3,552 (+38.2%) Est. Cost $628.67 Unrealized +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,814 (+101.7%) Shares 5,598 (+81.9%) Est. Cost $477.86 Unrealized +4.1%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $2,886 (+94.5%) Shares 3,283 (+40.7%) Est. Cost $702.21 Unrealized +16.5%

AVGO BROADCOM INC 2.2%

Value ($000) $3,692 (+56.6%) Shares 10,612 (+4.3%) Est. Cost $190.11 Unrealized +87.8%

XMMO INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,400 (+121.1%) Shares 17,333 (+97.3%) Est. Cost $130.89 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,686 (+54.1%) Shares 15,372 (+41.0%) Est. Cost $211.62 Unrealized +8.1%

ANET ARISTA NETWORKS INC 1.8%

Value ($000) $3,025 (+63.0%) Shares 23,083 (+37.5%) Est. Cost $112.33 Unrealized +22.6%

EME EMCOR GROUP INC 1.7%

Value ($000) $2,748 (+68.7%) Shares 4,492 (+25.2%) Est. Cost $507.40 Unrealized +27.6%

META META PLATFORMS INC 1.9%

Value ($000) $3,104 (+55.1%) Shares 4,703 (+37.6%) Est. Cost $607.30 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $2,286 (+92.7%) Shares 5,043 (+71.2%) Est. Cost $450.02 Unrealized -4.2%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $2,447 (+78.8%) Shares 26,831 (+2225.0%) Est. Cost $96.97 Unrealized +0.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,249 (+48.6%) Shares 6,718 (+29.5%) Est. Cost $440.19 Unrealized +13.7%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $2,409 (+60.6%) Shares 19,138 (+47.0%) Est. Cost $128.78 Unrealized +9.3%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,538 (+52.4%) Shares 16,655 (+44.8%) Est. Cost $147.33 Unrealized +2.8%

SLV ISHARES SILVER TR 0.6%

Value ($000) $995 (+346.1%) Shares 15,447 (+82.4%) Est. Cost $43.53 Unrealized —

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $2,108 (+53.5%) Shares 42,155 (+62.9%) Est. Cost $54.77 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,111 (+40.0%) Shares 2,448 (+48.7%) Est. Cost $917.10 Unrealized -1.2%

CRM SALESFORCE INC 1.3%

Value ($000) $2,152 (+24.3%) Shares 8,125 (+56.9%) Est. Cost $291.88 Unrealized -15.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $615 (+114.1%) Shares 1,834 (+85.1%) Est. Cost $310.71 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,495 (+20.2%) Shares 3,325 (+8.0%) Est. Cost $330.70 Unrealized +34.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $457 (+52.3%) Shares 744 (+26.7%) Est. Cost $532.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $376 (+44.2%) Shares 14,341 (+24.8%) Est. Cost $23.40 Unrealized —

SSO PROSHARES TR 0.4%

Value ($000) $721 (-1.3%) Shares 12,447 (+57.6%) Est. Cost $79.87 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $427 (-0.5%) Shares 6,063 (+53.0%) Est. Cost $95.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,010 (+104.6%)	$7,089 (+184.1%)	4.3%	$162.50	+14.5%	COM	67066G104
JAAA	JANUS DETROIT STR TR	228,809 (+57.3%)	$11,573 (+56.9%)	7.0%	$50.66	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	15,478 (+59.0%)	$4,857 (+162.0%)	2.9%	$216.74	+32.1%	CAP STK CL C	02079K107
KLAC	KLA CORP	2,774 (+52.1%)	$3,371 (+193.3%)	2.0%	$841.28	+39.3%	COM NEW	482480100
IBIT	ISHARES BITCOIN TRUST ETF	53,930 (+307.2%)	$2,678 (+281.1%)	1.6%	$50.49	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	2,944 (+89.1%)	$3,164 (+163.2%)	1.9%	$884.46	+8.0%	COM	532457108
TJX	TJX COS INC NEW	19,646 (+57.0%)	$3,018 (+99.7%)	1.8%	$128.61	+14.8%	COM	872540109
MCK	MCKESSON CORP	3,552 (+38.2%)	$2,914 (+98.9%)	1.8%	$628.67	+29.7%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,598 (+81.9%)	$2,814 (+101.7%)	1.7%	$477.86	+4.1%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	3,283 (+40.7%)	$2,886 (+94.5%)	1.7%	$702.21	+16.5%	COM	701094104
AVGO	BROADCOM INC	10,612 (+4.3%)	$3,692 (+56.6%)	2.2%	$190.11	+87.8%	COM	11135F101
XMMO	INVESCO EXCHANGE TRADED FD T	17,333 (+97.3%)	$2,400 (+121.1%)	1.5%	$130.89	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	15,372 (+41.0%)	$3,686 (+54.1%)	2.2%	$211.62	+8.1%	COM	023135106
ANET	ARISTA NETWORKS INC	23,083 (+37.5%)	$3,025 (+63.0%)	1.8%	$112.33	+22.6%	COM SHS	040413205
EME	EMCOR GROUP INC	4,492 (+25.2%)	$2,748 (+68.7%)	1.7%	$507.40	+27.6%	COM	29084Q100
META	META PLATFORMS INC	4,703 (+37.6%)	$3,104 (+55.1%)	1.9%	$607.30	+9.9%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	5,043 (+71.2%)	$2,286 (+92.7%)	1.4%	$450.02	-4.2%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	26,831 (+2225.0%)	$2,447 (+78.8%)	1.5%	$96.97	+0.8%	COM	67103H107
MSFT	MICROSOFT CORP	6,718 (+29.5%)	$3,249 (+48.6%)	2.0%	$440.19	+13.7%	COM	594918104
DELL	DELL TECHNOLOGIES INC	19,138 (+47.0%)	$2,409 (+60.6%)	1.5%	$128.78	+9.3%	CL C	24703L202
CVX	CHEVRON CORP NEW	16,655 (+44.8%)	$2,538 (+52.4%)	1.5%	$147.33	+2.8%	COM	166764100
SLV	ISHARES SILVER TR	15,447 (+82.4%)	$995 (+346.1%)	0.6%	$43.53	—	ISHARES	46428Q109
TSCO	TRACTOR SUPPLY CO	42,155 (+62.9%)	$2,108 (+53.5%)	1.3%	$54.77	-1.9%	COM	892356106
COST	COSTCO WHSL CORP NEW	2,448 (+48.7%)	$2,111 (+40.0%)	1.3%	$917.10	-1.2%	COM	22160K105
CRM	SALESFORCE INC	8,125 (+56.9%)	$2,152 (+24.3%)	1.3%	$291.88	-15.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,834 (+85.1%)	$615 (+114.1%)	0.4%	$310.71	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,325 (+8.0%)	$1,495 (+20.2%)	0.9%	$330.70	+34.0%	COM	88160R101
QQQ	INVESCO QQQ TR	744 (+26.7%)	$457 (+52.3%)	0.3%	$532.98	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	14,341 (+24.8%)	$376 (+44.2%)	0.2%	$23.40	—	US BRD MKT ETF	808524102
SSO	PROSHARES TR	12,447 (+57.6%)	$721 (-1.3%)	0.4%	$79.87	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	6,063 (+53.0%)	$427 (-0.5%)	0.3%	$95.14	—	PSHS ULTRA QQQ	74347R206

Exited Positions (9)

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $1,462 Shares 38,035 Est. Cost $38.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,180 Shares 2,333 Est. Cost $552.89 Unrealized -39.0%

MSTR MICROSTRATEGY INC 0.3%

Value ($000) $552 Shares 1,906 Est. Cost $300.91 Unrealized -23.5%

SPTL SPDR SER TR 0.2%

Value ($000) $288 Shares 10,997 Est. Cost $26.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $285 Shares 733 Est. Cost $397.26 Unrealized -8.2%

TLT ISHARES TR 0.2%

Value ($000) $284 Shares 3,251 Est. Cost $87.34 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $277 Shares 3,500 Est. Cost $79.13 Unrealized —

UWM PROSHARES TR 0.1%

Value ($000) $223 Shares 5,338 Est. Cost $41.85 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $15 Shares 27,080 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	38,035	$1,462	0.9%	$38.43	—	—	958669103
UNH	UNITEDHEALTH GROUP INC	2,333	$1,180	0.7%	$552.89	-39.0%	—	91324P102
MSTR	MICROSTRATEGY INC	1,906	$552	0.3%	$300.91	-23.5%	—	594972408
SPTL	SPDR SER TR	10,997	$288	0.2%	$26.19	—	—	78464A664
HD	HOME DEPOT INC	733	$285	0.2%	$397.26	-8.2%	—	437076102
TLT	ISHARES TR	3,251	$284	0.2%	$87.34	—	—	464287432
TQQQ	PROSHARES TR	3,500	$277	0.2%	$79.13	—	—	74347X831
UWM	PROSHARES TR	5,338	$223	0.1%	$41.85	—	—	74347R842
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	27,080	$15	0.0%	$0.54	—	—	00653A107

Decreased Positions (10)

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $5,158 (-64.1%) Shares 7,577 (-69.1%) Est. Cost $586.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $3,932 (-62.6%) Shares 15,546 (-68.9%) Est. Cost $210.45 Unrealized —

COWZ PACER FDS TR 0.7%

Value ($000) $1,212 (-82.2%) Shares 20,139 (-83.3%) Est. Cost $56.48 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value ($000) $1,222 (-70.8%) Shares 35,260 (-75.3%) Est. Cost $29.22 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $562 (-70.7%) Shares 1,076 (-72.1%) Est. Cost $503.12 Unrealized -1.8%

STRL STERLING INFRASTRUCTURE INC 2.0%

Value ($000) $3,306 (+63.0%) Shares 10,797 (-10.3%) Est. Cost $172.73 Unrealized +99.5%

AAPL APPLE INC 2.3%

Value ($000) $3,765 (+6.9%) Shares 13,850 (-1.6%) Est. Cost $234.51 Unrealized +14.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $633 (+7.4%) Shares 3,560 (-54.3%) Est. Cost $58.25 Unrealized +210.8%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $458 (+10.2%) Shares 608 (-9.1%) Est. Cost $621.80 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $786 (-4.9%) Shares 6,528 (-15.0%) Est. Cost $112.36 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,577 (-69.1%)	$5,158 (-64.1%)	3.1%	$586.08	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	15,546 (-68.9%)	$3,932 (-62.6%)	2.4%	$210.45	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	20,139 (-83.3%)	$1,212 (-82.2%)	0.7%	$56.48	—	US CASH COWS 100	69374H881
CGGO	CAPITAL GROUP GBL GROWTH EQT	35,260 (-75.3%)	$1,222 (-70.8%)	0.7%	$29.22	—	SHS CREATION UNI	14020X104
SPGI	S&P GLOBAL INC	1,076 (-72.1%)	$562 (-70.7%)	0.3%	$503.12	-1.8%	COM	78409V104
STRL	STERLING INFRASTRUCTURE INC	10,797 (-10.3%)	$3,306 (+63.0%)	2.0%	$172.73	+99.5%	COM	859241101
AAPL	APPLE INC	13,850 (-1.6%)	$3,765 (+6.9%)	2.3%	$234.51	+14.4%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	3,560 (-54.3%)	$633 (+7.4%)	0.4%	$58.25	+210.8%	CL A	69608A108
VGT	VANGUARD WORLD FD	608 (-9.1%)	$458 (+10.2%)	0.3%	$621.80	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	6,528 (-15.0%)	$786 (-4.9%)	0.5%	$112.36	+2.8%	COM	30231G102

Unchanged Positions (1)

RCL ROYAL CARIBBEAN GROUP 2.2%

Value ($000) $3,654 Shares 13,100 Est. Cost $218.15 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	13,100	$3,654	2.2%	$218.15	+29.1%	COM	V7780T103