Q1 2026 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006196
$501.3M
Reported value
219
Positions
2026-03-31
Period end
The Brief · Mission Creek Capital Partners, Inc. · Q1 2026
AI · grounded in 13F
Mission Creek Capital Partners, Inc. established a new position in VRT with a $4.6M investment. The fund also opened new stakes in ANET for $4.6M and DBMF for $3.7M. On the sell side, the fund trimmed its holdings in CRM by 88.6% and ORCL by 87.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $35.6M | 7.10% | 383,975 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $18.2M | 3.64% | 254,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 3.31% | 34,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.29% | 82,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 3.24% | 93,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 2.79% | 37,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 2.66% | 46,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.26% | 59,033 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.18% | 16,772 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 2.07% | 33,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.51% | 13,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.48% | 10,499 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.2M | 1.44% | 79,221 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 1.43% | 105,981 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 1.42% | 111,449 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.38% | 34,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.36% | 10,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 1.33% | 6,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.5M | 1.30% | 50,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.29% | 43,030 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 1.28% | 21,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.19% | 10,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.15% | 20,054 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.5M | 1.11% | 11,972 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 1.07% | 15,063 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.97% | 21,258 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.9M | 0.97% | 82,671 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.96% | 16,247 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 0.95% | 243,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.94% | 14,654 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.93% | 21,515 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.93% | 18,535 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.91% | 37,088 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.89% | 35,790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.82% | 32,867 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.76% | 44,959 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.7M | 0.74% | 123,419 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.71% | 8,237 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.71% | 12,319 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.69% | 6,317 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.69% | 12,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.67% | 3,666 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.4M | 0.67% | 94,377 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.67% | 6,760 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.67% | 36,002 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.64% | 38,614 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.61% | 11,673 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.61% | 11,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.56% | 12,744 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.7M | 0.54% | 26,209 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.7M | 0.54% | 138,865 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.53% | 26,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.51% | 4,289 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.49% | 22,425 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.48% | 18,241 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.46% | 29,867 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.46% | 2,576 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.45% | 17,086 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.44% | 1,687 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.44% | 4,528 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.43% | 9,193 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.42% | 4,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.41% | 8,530 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.41% | 4,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.38% | 4,414 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.38% | 44,828 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.9M | 0.38% | 9,255 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.38% | 12,034 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.37% | 6,996 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.36% | 5,559 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.36% | 3,377 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.36% | 30,470 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.34% | 33,921 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.34% | 990 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.33% | 5,227 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.33% | 15,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.32% | 18,975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.32% | 10,668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.32% | 4,725 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 75,556 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.31% | 48,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.30% | 4,916 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.30% | 7,050 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.29% | 13,752 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.29% | 21,195 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $1.5M | 0.29% | 53,471 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.29% | 7,339 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.28% | 1,458 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.27% | 3,127 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.24% | 15,821 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.24% | 6,004 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.24% | 19,953 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.23% | 18,293 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.23% | 2,140 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.22% | 12,757 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.1M | 0.22% | 44,317 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.22% | 6,896 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.21% | 7,752 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.20% | 19,967 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 12,477 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $999,483 | 0.20% | 9,171 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $988,544 | 0.20% | 5,551 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $985,072 | 0.20% | 9,292 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $960,832 | 0.19% | 7,683 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $954,435 | 0.19% | 41,104 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $945,712 | 0.19% | 12,842 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $930,251 | 0.19% | 15,185 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $913,712 | 0.18% | 6,261 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $910,523 | 0.18% | 2,771 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $909,925 | 0.18% | 7,272 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $903,513 | 0.18% | 6,163 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $901,214 | 0.18% | 9,373 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $853,878 | 0.17% | 9,430 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $845,140 | 0.17% | 9,113 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $835,425 | 0.17% | 7,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $830,719 | 0.17% | 12,520 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $822,778 | 0.16% | 32,780 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $822,097 | 0.16% | 41,388 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $820,136 | 0.16% | 4,551 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $793,937 | 0.16% | 1,589 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $774,469 | 0.15% | 1,110 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $772,838 | 0.15% | 15,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $741,756 | 0.15% | 1,740 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $741,372 | 0.15% | 8,358 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $726,860 | 0.15% | 10,278 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $709,663 | 0.14% | 3,698 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $707,765 | 0.14% | 9,247 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $682,577 | 0.14% | 7,263 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $670,308 | 0.13% | 4,177 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $661,798 | 0.13% | 21,571 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $658,967 | 0.13% | 2,980 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $656,723 | 0.13% | 3,212 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $655,209 | 0.13% | 9,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $645,311 | 0.13% | 7,128 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $622,509 | 0.12% | 22,890 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $590,919 | 0.12% | 8,079 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $584,926 | 0.12% | 8,893 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $582,829 | 0.12% | 7,664 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $562,302 | 0.11% | 1,171 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $555,227 | 0.11% | 3,844 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $547,421 | 0.11% | 15,477 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $545,481 | 0.11% | 6,881 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $534,119 | 0.11% | 20,549 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $517,160 | 0.10% | 11,361 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $501,680 | 0.10% | 3,689 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $496,740 | 0.10% | 1,908 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $486,541 | 0.10% | 3,416 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $475,446 | 0.09% | 9,895 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $463,007 | 0.09% | 2,335 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $460,310 | 0.09% | 3,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,855 | 0.09% | 1,237 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $423,788 | 0.08% | 3,123 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $423,716 | 0.08% | 23,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $423,126 | 0.08% | 1,330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $416,203 | 0.08% | 3,460 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $408,585 | 0.08% | 6,312 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,823 | 0.08% | 5,850 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $394,052 | 0.08% | 4,631 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $389,403 | 0.08% | 911 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $379,028 | 0.08% | 2,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,869 | 0.08% | 1,396 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $376,849 | 0.08% | 1,740 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $376,687 | 0.08% | 2,974 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $368,578 | 0.07% | 3,340 | Common | NONE |
| 654106103 | NKE | NIKE INC | $364,551 | 0.07% | 6,902 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $360,160 | 0.07% | 1,783 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,466 | 0.07% | 17,761 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $354,929 | 0.07% | 6,273 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $349,095 | 0.07% | 822 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $345,554 | 0.07% | 1,100 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $340,707 | 0.07% | 2,642 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $336,122 | 0.07% | 2,285 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $333,141 | 0.07% | 702 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $326,172 | 0.07% | 2,471 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $326,122 | 0.07% | 12,645 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $324,642 | 0.06% | 1,220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $321,700 | 0.06% | 3,485 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $317,171 | 0.06% | 7,429 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $315,435 | 0.06% | 932 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $314,093 | 0.06% | 1,006 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $298,148 | 0.06% | 1,799 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,187 | 0.06% | 1,377 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $291,067 | 0.06% | 3,044 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $290,349 | 0.06% | 1,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $287,240 | 0.06% | 23,745 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $285,402 | 0.06% | 1,048 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284,392 | 0.06% | 6,278 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $283,365 | 0.06% | 5,091 | Common | NONE |
| 097023105 | BA | BOEING CO | $282,981 | 0.06% | 4,165 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $282,199 | 0.06% | 6,464 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $280,743 | 0.06% | 4,131 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $280,138 | 0.06% | 6,195 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $279,280 | 0.06% | 8,683 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $276,058 | 0.06% | 1,456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $273,637 | 0.05% | 1,466 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $273,600 | 0.05% | 81 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $268,418 | 0.05% | 5,374 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $263,596 | 0.05% | 3,415 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $257,732 | 0.05% | 3,239 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $257,560 | 0.05% | 883 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,570 | 0.05% | 1,762 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $240,086 | 0.05% | 1,335 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $234,332 | 0.05% | 2,838 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,188 | 0.05% | 1,284 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,784 | 0.05% | 2,335 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,485 | 0.04% | 1,300 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $225,184 | 0.04% | 1,420 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $224,721 | 0.04% | 5,958 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,768 | 0.04% | 15,502 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $222,079 | 0.04% | 1,695 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $212,539 | 0.04% | 18,517 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $210,672 | 0.04% | 2,167 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $203,353 | 0.04% | 1,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $190,918 | 0.04% | 10,470 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $187,488 | 0.04% | 12,779 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $166,821 | 0.03% | 10,967 | Common | NONE |
| 40434L105 | HPQ | HP INC | $147,771 | 0.03% | 22,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $100,975 | 0.02% | 10,217 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $83,618 | 0.02% | 10,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.