Q1 2026 · 13F-HR
Miller Capital Partners, Inc.holdings as filed
Filed 2026-05-14 · accession 0002111377-26-000003
$208.1M
Reported value
262
Positions
2026-03-31
Period end
The Brief · Miller Capital Partners, Inc. · Q1 2026
AI · grounded in 13F
Miller Capital Partners, Inc. reduced its position in SGOV by 48.27%. The fund also trimmed holdings in CIEN by 5.28% and DE by 1.73%. These moves occurred as the fund managed a total AUM of $208,098,323 across 259 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $22.0M | 10.6% | 102,851 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.7M | 4.67% | 7,351 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 4.29% | 41,559 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.26% | 107,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 3.60% | 7,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.24% | 18,208 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 2.86% | 10,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.23% | 9,672 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.85% | 4,293 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 1.75% | 14,892 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 1.73% | 6,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.71% | 3,878 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 1.71% | 11,008 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.5M | 1.67% | 8,967 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.60% | 10,153 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.54% | 15,355 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 1.48% | 15,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.45% | 17,314 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.8M | 1.34% | 21,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.32% | 10,807 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.7M | 1.29% | 31,794 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 1.23% | 41,215 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.22% | 8,155 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 1.20% | 46,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.14% | 2,792 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 1.10% | 23,145 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.94% | 1,328 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.94% | 47,550 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.93% | 38,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.93% | 3,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.92% | 6,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.90% | 6,392 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.8M | 0.88% | 264,312 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.88% | 8,893 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.87% | 8,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.82% | 5,939 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.81% | 5,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.76% | 4,912 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.73% | 7,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.68% | 8,879 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.67% | 20,764 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.67% | 11,940 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.67% | 8,486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.65% | 4,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.65% | 2,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.60% | 3,469 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.58% | 175,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.56% | 5,345 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.53% | 28,510 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.52% | 11,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 3,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.51% | 3,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.49% | 5,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.49% | 4,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.48% | 1,468 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $987,008 | 0.47% | 39,323 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $943,638 | 0.45% | 7,591 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $941,377 | 0.45% | 3,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $924,430 | 0.44% | 4,468 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $897,470 | 0.43% | 1,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $883,448 | 0.42% | 8,450 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $811,167 | 0.39% | 3,097 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $771,832 | 0.37% | 10,605 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $760,160 | 0.37% | 5,084 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $748,489 | 0.36% | 5,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $745,290 | 0.36% | 9,800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $718,187 | 0.35% | 9,060 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $713,148 | 0.34% | 13,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $707,089 | 0.34% | 6,887 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $674,329 | 0.32% | 6,626 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $622,853 | 0.30% | 1,911 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $608,326 | 0.29% | 4,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $592,572 | 0.28% | 1,754 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $581,111 | 0.28% | 5,773 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $574,207 | 0.28% | 11,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $540,618 | 0.26% | 4,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $531,338 | 0.26% | 2,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516,348 | 0.25% | 1,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $515,025 | 0.25% | 2,625 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $499,120 | 0.24% | 7,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $494,428 | 0.24% | 1,330 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $478,145 | 0.23% | 6,493 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $451,775 | 0.22% | 2,151 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $417,021 | 0.20% | 2,534 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $409,113 | 0.20% | 2,817 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $405,784 | 0.19% | 2,849 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $405,443 | 0.19% | 3,720 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $395,008 | 0.19% | 1,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,576 | 0.19% | 1,942 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $380,129 | 0.18% | 4,198 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $376,596 | 0.18% | 31,700 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $360,294 | 0.17% | 4,595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $351,975 | 0.17% | 7,220 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $328,191 | 0.16% | 856 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $324,237 | 0.16% | 4,122 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $302,897 | 0.15% | 347 | Common | SOLE |
| 92826C839 | V | VISA INC | $297,405 | 0.14% | 984 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $291,143 | 0.14% | 1,517 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $288,513 | 0.14% | 300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $277,860 | 0.13% | 4,746 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $274,850 | 0.13% | 2,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,053 | 0.13% | 1,110 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $263,297 | 0.13% | 1,806 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $259,434 | 0.12% | 2,610 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $254,672 | 0.12% | 1,873 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,180 | 0.12% | 360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $225,933 | 0.11% | 2,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225,503 | 0.11% | 505 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $225,041 | 0.11% | 9,675 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $219,982 | 0.11% | 3,084 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.10% | 500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $211,661 | 0.10% | 1,696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $208,560 | 0.10% | 1,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $199,870 | 0.10% | 920 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $199,353 | 0.10% | 6,760 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $198,332 | 0.10% | 669 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $192,508 | 0.09% | 921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $187,742 | 0.09% | 265 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186,481 | 0.09% | 530 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $180,243 | 0.09% | 655 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $164,263 | 0.08% | 1,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $163,172 | 0.08% | 2,103 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $147,889 | 0.07% | 1,533 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $135,820 | 0.07% | 708 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $134,869 | 0.06% | 1,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134,424 | 0.06% | 553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $132,969 | 0.06% | 909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $132,616 | 0.06% | 453 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $130,572 | 0.06% | 432 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $130,498 | 0.06% | 935 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $130,122 | 0.06% | 399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128,772 | 0.06% | 633 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $127,930 | 0.06% | 2,298 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $127,693 | 0.06% | 2,635 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $127,381 | 0.06% | 1,301 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $126,962 | 0.06% | 1,995 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $126,327 | 0.06% | 109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $124,832 | 0.06% | 755 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $124,432 | 0.06% | 280 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $123,840 | 0.06% | 2,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $111,525 | 0.05% | 300 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,547 | 0.05% | 185 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $103,247 | 0.05% | 448 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $102,930 | 0.05% | 695 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $93,291 | 0.04% | 2,420 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $88,041 | 0.04% | 1,156 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $87,979 | 0.04% | 338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87,033 | 0.04% | 1,435 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $82,219 | 0.04% | 2,140 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $78,506 | 0.04% | 1,674 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,879 | 0.04% | 267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72,089 | 0.03% | 126 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $70,690 | 0.03% | 1,515 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $70,294 | 0.03% | 3,409 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68,666 | 0.03% | 345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67,660 | 0.03% | 170 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $65,279 | 0.03% | 767 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $58,953 | 0.03% | 215 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $58,361 | 0.03% | 1,718 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $55,818 | 0.03% | 420 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $51,359 | 0.02% | 671 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51,124 | 0.02% | 425 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50,618 | 0.02% | 674 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50,378 | 0.02% | 874 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50,328 | 0.02% | 213 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $49,293 | 0.02% | 12,870 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $49,164 | 0.02% | 1,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $47,129 | 0.02% | 373 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $46,321 | 0.02% | 1,808 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $45,367 | 0.02% | 705 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $44,737 | 0.02% | 473 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44,130 | 0.02% | 1,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,295 | 0.02% | 160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43,289 | 0.02% | 75 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41,580 | 0.02% | 600 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $40,463 | 0.02% | 750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $40,117 | 0.02% | 160 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39,511 | 0.02% | 1,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,440 | 0.02% | 198 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37,107 | 0.02% | 155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34,748 | 0.02% | 221 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $34,357 | 0.02% | 292 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33,912 | 0.02% | 468 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $33,357 | 0.02% | 385 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,325 | 0.02% | 505 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $32,699 | 0.02% | 522 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $32,016 | 0.02% | 225 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31,797 | 0.02% | 210 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29,592 | 0.01% | 458 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $29,465 | 0.01% | 306 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28,377 | 0.01% | 525 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,547 | 0.01% | 387 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27,082 | 0.01% | 465 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26,171 | 0.01% | 469 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $25,399 | 0.01% | 140 | Common | SOLE |
| 74349Y647 | SLON | PROSHARES TR | $25,200 | 0.01% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,134 | 0.01% | 79 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24,211 | 0.01% | 45 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22,954 | 0.01% | 133 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,895 | 0.01% | 70 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22,022 | 0.01% | 83 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,902 | 0.01% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21,495 | 0.01% | 270 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21,473 | 0.01% | 470 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $20,737 | 0.01% | 74 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $20,717 | 0.01% | 350 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $19,725 | 0.01% | 1,785 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18,182 | 0.01% | 164 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,034 | 0.01% | 123 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,686 | 0.01% | 252 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $17,626 | 0.01% | 350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17,489 | 0.01% | 35 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16,875 | 0.01% | 47 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,842 | 0.01% | 4 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16,792 | 0.01% | 164 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16,559 | 0.01% | 412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16,346 | 0.01% | 170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,069 | 0.01% | 173 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16,062 | 0.01% | 350 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15,960 | 0.01% | 189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15,561 | 0.01% | 92 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $15,006 | 0.01% | 305 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $14,754 | 0.01% | 100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,750 | 0.01% | 92 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,439 | 0.01% | 73 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13,915 | 0.01% | 305 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13,714 | 0.01% | 96 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13,693 | 0.01% | 129 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12,283 | 0.01% | 106 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,672 | 0.01% | 132 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $11,553 | 0.01% | 37 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11,020 | 0.01% | 125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10,560 | 0.01% | 82 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10,479 | 0.01% | 230 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $10,307 | 0.00% | 45 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,009 | 0.00% | 100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,954 | 0.00% | 29 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9,890 | 0.00% | 500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9,863 | 0.00% | 180 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9,644 | 0.00% | 100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9,425 | 0.00% | 30 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $9,246 | 0.00% | 150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,668 | 0.00% | 79 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8,637 | 0.00% | 29 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,608 | 0.00% | 55 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,472 | 0.00% | 54 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,183 | 0.00% | 110 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5,559 | 0.00% | 141 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5,455 | 0.00% | 5 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5,429 | 0.00% | 40 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5,410 | 0.00% | 500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,191 | 0.00% | 33 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4,711 | 0.00% | 131 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,515 | 0.00% | 300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,117 | 0.00% | 30 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,588 | 0.00% | 107 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $2,411 | 0.00% | 20 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2,147 | 0.00% | 20 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,127 | 0.00% | 5 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1,288 | 0.00% | 40 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1,145 | 0.00% | 25 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $742 | 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.