Q4 2025 · 13F-HR
Miller Capital Partners, Inc.holdings as filed
Filed 2026-02-17 · accession 0002111377-26-000001
$198.5M
Reported value
265
Positions
2025-12-31
Period end
The Brief · Miller Capital Partners, Inc. · Q4 2025
AI · grounded in 13F
Miller Capital Partners, Inc. established a new position in LRCX valued at $17.8M. The fund also initiated new stakes in VIG for $9.1M and MSFT for $8.8M. Additional new positions include VCIT at $8.6M and ASML at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $16.8M | 8.45% | 98,001 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 4.59% | 41,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.42% | 18,163 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.6M | 4.34% | 102,854 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.9M | 3.96% | 7,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 3.31% | 7,610 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 2.52% | 10,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.45% | 9,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 2.07% | 3,831 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 1.93% | 10,833 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.91% | 4,308 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.8M | 1.90% | 6,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.78% | 15,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.78% | 10,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.63% | 17,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.48% | 10,807 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.6M | 1.31% | 30,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 1.27% | 16,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.26% | 8,155 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.23% | 15,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.22% | 2,760 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 1.18% | 23,525 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 1.12% | 9,467 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.2M | 1.09% | 27,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.04% | 6,392 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.0M | 1.02% | 261,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.00% | 5,376 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.98% | 38,635 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.98% | 35,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.94% | 5,939 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.94% | 8,883 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.90% | 5,647 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.87% | 47,550 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.86% | 35,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.84% | 3,893 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.83% | 4,911 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.79% | 8,023 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.78% | 1,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.73% | 7,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.72% | 4,053 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.71% | 28,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.70% | 2,031 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.69% | 8,879 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.68% | 175,000 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.68% | 20,459 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.64% | 10,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.62% | 5,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.61% | 3,480 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.56% | 11,160 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.54% | 11,537 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.53% | 6,200 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.51% | 38,965 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.51% | 12,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $953,303 | 0.48% | 3,137 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $949,891 | 0.48% | 3,273 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $927,820 | 0.47% | 2,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $914,617 | 0.46% | 7,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $913,773 | 0.46% | 1,340 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $897,505 | 0.45% | 7,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $878,296 | 0.44% | 4,244 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $849,613 | 0.43% | 1,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $817,269 | 0.41% | 5,335 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $804,747 | 0.41% | 5,084 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $798,872 | 0.40% | 3,097 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $742,633 | 0.37% | 5,182 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $721,992 | 0.36% | 13,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $720,760 | 0.36% | 9,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $717,347 | 0.36% | 5,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $685,118 | 0.35% | 9,800 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $684,930 | 0.34% | 6,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $680,968 | 0.34% | 4,468 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $637,467 | 0.32% | 10,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $616,219 | 0.31% | 4,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $603,641 | 0.30% | 1,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $598,128 | 0.30% | 1,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $564,840 | 0.28% | 1,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $560,951 | 0.28% | 2,425 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $532,005 | 0.27% | 1,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $505,457 | 0.25% | 1,965 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $501,349 | 0.25% | 2,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484,634 | 0.24% | 4,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $480,937 | 0.24% | 6,493 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $479,378 | 0.24% | 2,361 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $467,026 | 0.24% | 7,476 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $451,002 | 0.23% | 2,817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $449,862 | 0.23% | 2,534 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $428,778 | 0.22% | 1,392 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $423,024 | 0.21% | 2,845 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $405,135 | 0.20% | 4,207 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $404,040 | 0.20% | 3,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,100 | 0.20% | 7,220 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $362,132 | 0.18% | 4,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $360,322 | 0.18% | 3,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,099 | 0.17% | 984 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,794 | 0.17% | 1,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $322,202 | 0.16% | 2,366 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $321,102 | 0.16% | 300 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $308,272 | 0.16% | 856 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $305,093 | 0.15% | 5,960 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $299,587 | 0.15% | 4,122 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $290,597 | 0.15% | 1,517 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $278,762 | 0.14% | 4,746 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,361 | 0.14% | 360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $270,813 | 0.14% | 1,183 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $257,708 | 0.13% | 1,696 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $253,121 | 0.13% | 1,766 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $251,210 | 0.13% | 3,409 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $232,203 | 0.12% | 1,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $228,947 | 0.12% | 505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226,789 | 0.11% | 347 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $226,444 | 0.11% | 9,675 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,531 | 0.11% | 2,910 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $209,537 | 0.11% | 921 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $199,758 | 0.10% | 6,760 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $198,155 | 0.10% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $194,847 | 0.10% | 920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $193,545 | 0.10% | 553 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $192,455 | 0.10% | 690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $187,947 | 0.09% | 1,935 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $173,475 | 0.09% | 530 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $164,000 | 0.08% | 1,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161,995 | 0.08% | 2,103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $161,575 | 0.08% | 909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $158,800 | 0.08% | 453 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $154,665 | 0.08% | 1,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $151,811 | 0.08% | 265 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $145,631 | 0.07% | 297 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $144,954 | 0.07% | 109 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $138,817 | 0.07% | 1,301 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $137,464 | 0.07% | 692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135,564 | 0.07% | 633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134,916 | 0.07% | 300 | CALL | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $132,595 | 0.07% | 2,298 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $130,512 | 0.07% | 432 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $129,492 | 0.07% | 669 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $128,457 | 0.06% | 2,635 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121,102 | 0.06% | 755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $120,727 | 0.06% | 1,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $116,020 | 0.06% | 185 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $114,550 | 0.06% | 170 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $109,023 | 0.05% | 339 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $108,300 | 0.05% | 2,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $106,932 | 0.05% | 1,995 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $99,747 | 0.05% | 695 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $91,849 | 0.05% | 448 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $88,984 | 0.04% | 2,420 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $86,093 | 0.04% | 2,140 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $83,250 | 0.04% | 338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83,172 | 0.04% | 126 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $78,338 | 0.04% | 1,674 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,447 | 0.04% | 267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77,404 | 0.04% | 1,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74,907 | 0.04% | 345 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $72,336 | 0.04% | 1,489 | Common | SOLE |
| 74349Y647 | SLON | PROSHARES TR | $70,350 | 0.04% | 5,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $69,572 | 0.04% | 215 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67,860 | 0.03% | 600 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $64,895 | 0.03% | 767 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63,267 | 0.03% | 1,515 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60,468 | 0.03% | 420 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $56,231 | 0.03% | 1,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54,744 | 0.03% | 227 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $53,828 | 0.03% | 671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52,818 | 0.03% | 160 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $51,384 | 0.03% | 800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50,408 | 0.03% | 373 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $49,580 | 0.02% | 674 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $49,164 | 0.02% | 1,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47,048 | 0.02% | 874 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $46,556 | 0.02% | 1,808 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $46,415 | 0.02% | 825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46,074 | 0.02% | 75 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45,882 | 0.02% | 155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44,736 | 0.02% | 425 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $43,029 | 0.02% | 473 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $42,890 | 0.02% | 221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41,104 | 0.02% | 72 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $41,026 | 0.02% | 1,184 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $39,863 | 0.02% | 750 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38,058 | 0.02% | 464 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $37,648 | 0.02% | 292 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $37,394 | 0.02% | 700 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $36,957 | 0.02% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,900 | 0.02% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35,882 | 0.02% | 468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,352 | 0.02% | 198 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $33,461 | 0.02% | 522 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32,587 | 0.02% | 385 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31,503 | 0.02% | 469 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29,640 | 0.01% | 210 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29,520 | 0.01% | 160 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29,184 | 0.01% | 458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,119 | 0.01% | 505 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $28,495 | 0.01% | 306 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28,224 | 0.01% | 525 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $28,044 | 0.01% | 600 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27,956 | 0.01% | 140 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27,375 | 0.01% | 465 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $26,643 | 0.01% | 74 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26,236 | 0.01% | 26 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,164 | 0.01% | 270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23,351 | 0.01% | 133 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,971 | 0.01% | 45 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $22,395 | 0.01% | 426 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21,717 | 0.01% | 70 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21,425 | 0.01% | 79 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,422 | 0.01% | 4 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21,312 | 0.01% | 83 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,193 | 0.01% | 100 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20,889 | 0.01% | 470 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $19,936 | 0.01% | 350 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $19,680 | 0.01% | 909 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,307 | 0.01% | 164 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,041 | 0.01% | 123 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18,752 | 0.01% | 200 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $18,515 | 0.01% | 47 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $18,322 | 0.01% | 412 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17,814 | 0.01% | 96 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17,563 | 0.01% | 164 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,494 | 0.01% | 252 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,354 | 0.01% | 219 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,303 | 0.01% | 92 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,947 | 0.01% | 92 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $15,964 | 0.01% | 305 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15,260 | 0.01% | 189 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,942 | 0.01% | 350 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $14,817 | 0.01% | 100 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14,043 | 0.01% | 305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14,027 | 0.01% | 82 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,889 | 0.01% | 173 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13,716 | 0.01% | 129 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $13,575 | 0.01% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13,171 | 0.01% | 132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,543 | 0.01% | 24 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11,058 | 0.01% | 106 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $11,041 | 0.01% | 37 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,975 | 0.01% | 73 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $10,620 | 0.01% | 45 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,367 | 0.01% | 100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10,147 | 0.01% | 125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10,133 | 0.01% | 30 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10,116 | 0.01% | 230 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9,781 | 0.00% | 100 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $9,765 | 0.00% | 150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,764 | 0.00% | 29 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9,708 | 0.00% | 180 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,712 | 0.00% | 79 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,612 | 0.00% | 13 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,759 | 0.00% | 55 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,641 | 0.00% | 54 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7,413 | 0.00% | 93 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,913 | 0.00% | 300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,345 | 0.00% | 33 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5,214 | 0.00% | 141 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,865 | 0.00% | 40 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4,835 | 0.00% | 500 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4,766 | 0.00% | 131 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,321 | 0.00% | 30 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,942 | 0.00% | 107 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,613 | 0.00% | 30 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2,298 | 0.00% | 20 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1,832 | 0.00% | 20 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1,058 | 0.00% | 40 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $862 | 0.00% | 25 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $765 | 0.00% | 40 | Common | SOLE |
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.