Miller Capital Partners, Inc.

← Tracker

Institutional

CIK 0002111377

$208.1M

Reported AUM

259

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$22.0M	10.56%	−1,350	−1.3%
2	ASML	ASML HLDG NV	$1641.74	-6.59%	119.73%	124.14%	$9.7M	4.67%	+2	+0.0%
3	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	18.28%	59.52%	$8.9M	4.29%	+127	+0.3%
4	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	6.42%	3.84%	$8.9M	4.26%	+4,200	+4.1%
5	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$7.5M	3.60%	−90	−1.2%
6	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$6.7M	3.24%	+45	+0.2%
7	DE	DEERE & CO	$583.44	-1.40%	13.67%	71.87%	$6.0M	2.86%	−186	−1.7%
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	2.23%	—	HELD
9	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	32.59%	201.59%	$3.8M	1.85%	−15	−0.3%
10	MPC	MARATHON PETE CORP	$262.01	-1.89%	66.84%	434.25%	$3.6M	1.75%	−110	−0.7%
11	MLM	MARTIN MARIETTA MATLS INC	$575.83	-0.87%	5.16%	63.44%	$3.6M	1.73%	+36	+0.6%
12	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$3.6M	1.71%	+47	+1.2%
13	AON	AON PLC	$328.53	1.95%	-11.05%	30.92%	$3.6M	1.71%	+175	+1.6%
14	CIEN	CIENA CORP	$488.21	-8.85%	571.36%	739.71%	$3.5M	1.67%	−500	−5.3%
15	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$3.3M	1.60%	−110	−1.1%
16	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$3.2M	1.54%	+20	+0.1%
17	ODFL	OLD DOMINION FREIGHT LINE IN	$242.57	-1.20%	52.54%	84.79%	$3.1M	1.48%	−304	−1.9%
18	LUMN	LUMEN TECHNOLOGIES INC	$8.91	-10.00%	126.14%	-20.48%	$3.1M	1.47%	+2,625	+0.6%
19	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$3.0M	1.45%	—	HELD
20	CF	CF INDUSTRIES HOLD	$113.49	-3.43%	25.81%	167.00%	$2.8M	1.34%	−6,498	−23.3%
21	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$2.7M	1.32%	—	HELD
22	GSEW	GOLDMAN SACHS ETF TR	$92.37	-1.58%	17.11%	45.98%	$2.7M	1.29%	+1,320	+4.3%
23	ON	ON SEMICONDUCTOR CORP	$117.26	-11.05%	133.73%	200.20%	$2.7M	1.29%	+5,462	+14.5%
24	MCD	MCDONALDS CORP	$279.84	2.61%	-6.22%	29.33%	$2.5M	1.22%	—	HELD
25	ENB	ENBRIDGE INC	$56.31	-0.76%	26.01%	94.29%	$2.5M	1.20%	+10,415	+29.1%
26	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	72.57%	212.75%	$2.4M	1.14%	+32	+1.2%
27	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$2.3M	1.10%	−380	−1.6%
28	KLAC	KLA CORP	$1929.20	-9.47%	140.30%	482.93%	$2.0M	0.94%	+47	+3.7%
29	CSX	CSX CORP	$46.99	1.64%	47.86%	55.59%	$2.0M	0.94%	—	HELD
30	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	7.34%	3.96%	$1.9M	0.93%	+300	+0.8%
31	LIN	LINDE PLC	$507.90	0.09%	—	—	$1.9M	0.93%	−10	−0.3%
32	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$1.9M	0.92%	+953	+17.7%
33	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$1.9M	0.90%	—	HELD
34	VXF	VANGUARD INDEX FDS	$231.90	-3.32%	—	—	$1.8M	0.88%	+10	+0.1%
35	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$1.8M	0.87%	—	HELD
36	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$1.7M	0.82%	—	HELD
37	VV	VANGUARD INDEX FDS	$339.76	-2.62%	—	—	$1.7M	0.81%	—	HELD
38	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$1.6M	0.76%	+1	+0.0%
39	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$1.5M	0.73%	—	HELD
40	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$1.4M	0.68%	—	HELD
41	IJH	ISHARES TR	$73.95	-2.00%	—	—	$1.4M	0.67%	+305	+1.5%
42	ENTG	ENTEGRIS INC	$125.41	-10.34%	—	—	$1.4M	0.67%	−150	−1.2%
43	DELL	DELL TECHNOLOGIES INC	$394.39	-6.55%	—	—	$1.4M	0.67%	−1,605	−15.9%
44	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$1.4M	0.65%	+85	+2.1%
45	IVV	ISHARES TR	$740.91	-2.62%	—	—	$1.4M	0.65%	+50	+2.5%
46	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1.2M	0.60%	+556	+19.1%
47	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$1.2M	0.56%	—	HELD
48	IBIT	ISHARES BITCOIN TRUST ETF	$34.14	-5.22%	—	—	$1.1M	0.53%	—	HELD
49	VONV	VANGUARD SCOTTSDALE FDS	$103.72	-1.88%	—	—	$1.1M	0.52%	—	HELD
50	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$1.1M	0.52%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$1.1M	0.51%	—	HELD
52	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.0M	0.49%	—	HELD
53	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.0M	0.49%	−115	−2.7%
54	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$1.0M	0.48%	−22	−1.5%
55	SCHB	SCHWAB STRATEGIC TR	$28.45	-2.70%	—	—	$987K	0.47%	+358	+0.9%
56	IJR	ISHARES TR	$137.68	-1.84%	—	—	$944K	0.45%	+123	+1.6%
57	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$941K	0.45%	+5	+0.2%
58	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$924K	0.44%	—	HELD
59	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$897K	0.43%	+40	+3.0%
60	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$883K	0.42%	+3,115	+58.4%
61	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$811K	0.39%	—	HELD
62	WMB	WILLIAMS COS INC	$71.96	-0.65%	—	—	$772K	0.37%	—	HELD
63	PAG	PENSKE AUTOMOTIVE GRP INC	$171.02	-0.34%	—	—	$760K	0.37%	—	HELD
64	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$748K	0.36%	—	HELD
65	KO	COCA COLA CO	$79.48	3.46%	—	—	$745K	0.36%	—	HELD
66	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	—	—	$718K	0.35%	+20	+0.2%
67	IGIB	ISHARES TR	$52.69	-0.57%	—	—	$713K	0.34%	—	HELD
68	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$707K	0.34%	−413	−5.7%
69	EUSA	ISHARES INC	$111.59	-1.56%	—	—	$674K	0.32%	—	HELD
70	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$623K	0.30%	−23	−1.2%
71	EMR	EMERSON ELEC CO	$138.12	-2.77%	—	—	$608K	0.29%	—	HELD
72	TSLA	TESLA INC	$391.00	-6.56%	—	—	$606K	0.29%	—	HELD
73	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$593K	0.28%	−110	−5.9%
74	SGOV	ISHARES TR	$100.45	0.03%	—	—	$581K	0.28%	−5,387	−48.3%
75	GMUB	GOLDMAN SACHS ETF TR	$51.25	-0.14%	—	—	$574K	0.28%	+5,310	+89.1%
76	WMT	WALMART INC	$118.88	0.97%	—	—	$541K	0.26%	—	HELD
77	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$531K	0.26%	−235	−9.7%
78	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$516K	0.25%	—	HELD
79	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$515K	0.25%	—	HELD
80	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$499K	0.24%	+313	+4.2%
81	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	—	—	$478K	0.23%	—	HELD
82	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$452K	0.22%	−210	−8.9%
83	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$417K	0.20%	—	HELD
84	MMM	3M CO	$153.76	0.65%	—	—	$409K	0.20%	—	HELD
85	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$406K	0.19%	+4	+0.1%
86	LQD	ISHARES TR	$108.17	-0.62%	—	—	$405K	0.19%	+450	+13.8%
87	GE	GE AEROSPACE	$328.00	0.11%	—	—	$395K	0.19%	—	HELD
88	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$395K	0.19%	−23	−1.2%
89	ITB	ISHARES TR	$92.90	-0.51%	—	—	$380K	0.18%	−9	−0.2%
90	MIY	BLACKROCK MUNIYIELD MICH QU	$12.14	-0.08%	—	—	$377K	0.18%	+31,700	NEW
91	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	—	—	$360K	0.17%	—	HELD
92	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$352K	0.17%	—	HELD
93	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	$328K	0.16%	—	HELD
94	EMXC	ISHARES INC	$93.90	-7.65%	—	—	$324K	0.16%	—	HELD
95	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$303K	0.15%	—	HELD
96	V	VISA INC	$323.57	1.06%	—	—	$297K	0.14%	—	HELD
97	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	—	—	$291K	0.14%	—	HELD
98	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$289K	0.14%	—	HELD
99	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	—	—	$278K	0.13%	—	HELD
100	XYL	XYLEM INC	$109.94	-0.22%	—	—	$275K	0.13%	−66	−2.8%
101	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$269K	0.13%	—	HELD
102	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$263K	0.13%	+40	+2.3%
103	RPM	RPM INTL INC	—	—	—	—	$259K	0.12%	−1,275	−32.8%
104	GLW	CORNING INC	—	—	—	—	$255K	0.12%	—	HELD
105	VGT	VANGUARD WORLD FD	—	—	—	—	$251K	0.12%	—	HELD
106	VXUS	VANGUARD STAR FDS	—	—	—	—	$226K	0.11%	+20	+0.7%
107	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$226K	0.11%	—	HELD
108	IBDU	ISHARES TR	—	—	—	—	$225K	0.11%	—	HELD
109	SYY	SYSCO CORP	—	—	—	—	$220K	0.11%	−325	−9.5%
110	GLD	SPDR GOLD TR	—	—	—	—	$215K	0.10%	—	HELD
111	MSTR	STRATEGY INC	—	—	—	—	$212K	0.10%	—	HELD
112	DHR	DANAHER CORP DEL	—	—	—	—	$209K	0.10%	−83	−7.0%
113	VBR	VANGUARD INDEX FDS	—	—	—	—	$200K	0.10%	—	HELD
114	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$199K	0.10%	—	HELD
115	TER	TERADYNE INC	—	—	—	—	$198K	0.10%	—	HELD
116	TEL	TE CONNECTIVITY PLC	—	—	—	—	$193K	0.09%	—	HELD
117	CAT	CATERPILLAR INC	—	—	—	—	$188K	0.09%	—	HELD
118	AMGN	AMGEN INC	—	—	—	—	$186K	0.09%	—	HELD
119	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$180K	0.09%	−35	−5.1%
120	NDAQ	NASDAQ INC	—	—	—	—	$164K	0.08%	—	HELD
121	CSCO	CISCO SYS INC	—	—	—	—	$163K	0.08%	—	HELD
122	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$148K	0.07%	—	HELD
123	QUAL	ISHARES TR	—	—	—	—	$136K	0.07%	+16	+2.3%
124	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$135K	0.06%	—	HELD
125	ADBE	ADOBE INC	—	—	—	—	$134K	0.06%	—	HELD
126	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$133K	0.06%	—	HELD
127	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$133K	0.06%	—	HELD
128	VBK	VANGUARD INDEX FDS	—	—	—	—	$131K	0.06%	—	HELD
129	NTRS	NORTHERN TR CORP	—	—	—	—	$130K	0.06%	−765	−45.0%
130	XSD	SPDR SERIES TRUST	—	—	—	—	$130K	0.06%	+60	+17.7%
131	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$129K	0.06%	—	HELD
132	OUSA	ALPS ETF TR	—	—	—	—	$128K	0.06%	—	HELD
133	ISTB	ISHARES TR	—	—	—	—	$128K	0.06%	—	HELD
134	SPYG	SPDR SERIES TRUST	—	—	—	—	$127K	0.06%	—	HELD
135	EQT	EQT CORP	—	—	—	—	$127K	0.06%	—	HELD
136	TDG	TRANSDIGM GROUP INC	—	—	—	—	$126K	0.06%	—	HELD
137	PM	PHILIP MORRIS INTL INC	—	—	—	—	$125K	0.06%	—	HELD
138	AMP	AMERIPRISE FINL INC	—	—	—	—	$124K	0.06%	−17	−5.7%
139	VOO	VANGUARD INDEX FDS	—	—	—	—	$111K	0.05%	—	HELD
140	HWM	HOWMET AEROSPACE INC	—	—	—	—	$103K	0.05%	—	HELD
141	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$103K	0.05%	—	HELD
142	CNX	CNX RES CORP	—	—	—	—	$93K	0.04%	—	HELD
143	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$88K	0.04%	−333	−22.4%
144	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$88K	0.04%	—	HELD
145	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$87K	0.04%	—	HELD
146	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$82K	0.04%	—	HELD
147	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$79K	0.04%	—	HELD
148	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$78K	0.04%	—	HELD
149	META	META PLATFORMS INC	—	—	—	—	$72K	0.03%	—	HELD
150	NI	NISOURCE INC	—	—	—	—	$71K	0.03%	—	HELD
151	RYN	RAYONIER INC	—	—	—	—	$70K	0.03%	+2,500	+275.0%
152	BA	BOEING CO	—	—	—	—	$69K	0.03%	—	HELD
153	APP	APPLOVIN CORP	—	—	—	—	$68K	0.03%	—	HELD
154	MDYV	SPDR SERIES TRUST	—	—	—	—	$65K	0.03%	—	HELD
155	HEI	HEICO CORP NEW	—	—	—	—	$59K	0.03%	—	HELD
156	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$58K	0.03%	—	HELD
157	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$56K	0.03%	—	HELD
158	SPYM	SPDR SERIES TRUST	—	—	—	—	$51K	0.02%	—	HELD
159	MRK	MERCK & CO INC	—	—	—	—	$51K	0.02%	—	HELD
160	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$51K	0.02%	—	HELD
161	MDLZ	MONDELEZ INTL INC	—	—	—	—	$50K	0.02%	—	HELD
162	LOW	LOWES COS INC	—	—	—	—	$50K	0.02%	−14	−6.2%
163	SABS	SAB BIOTHERAPEUTICS INC	—	—	—	—	$49K	0.02%	+12,870	NEW
164	OUSM	ALPS ETF TR	—	—	—	—	$49K	0.02%	—	HELD
165	APH	AMPHENOL CORP	—	—	—	—	$47K	0.02%	—	HELD
166	SPAB	SPDR SERIES TRUST	—	—	—	—	$46K	0.02%	—	HELD
167	RUSHB	RUSH ENTERPRISES INC	—	—	—	—	$45K	0.02%	−120	−14.5%
168	SLYV	SPDR SERIES TRUST	—	—	—	—	$45K	0.02%	—	HELD
169	INTC	INTEL CORP	—	—	—	—	$44K	0.02%	—	HELD
170	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$43K	0.02%	—	HELD
171	QQQ	INVESCO QQQ TR	—	—	—	—	$43K	0.02%	—	HELD
172	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$42K	0.02%	—	HELD
173	DIVB	ISHARES TR	—	—	—	—	$40K	0.02%	—	HELD
174	TRGP	TARGA RES CORP	—	—	—	—	$40K	0.02%	—	HELD
175	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$40K	0.02%	—	HELD
176	TXN	TEXAS INSTRS INC	—	—	—	—	$38K	0.02%	—	HELD
177	ADSK	AUTODESK INC	—	—	—	—	$37K	0.02%	—	HELD
178	BDX	BECTON DICKINSON & CO	—	—	—	—	$35K	0.02%	—	HELD
179	IYF	ISHARES TR	—	—	—	—	$34K	0.02%	—	HELD
180	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$34K	0.02%	—	HELD
181	IXUS	ISHARES TR	—	—	—	—	$33K	0.02%	—	HELD
182	MO	ALTRIA GROUP INC	—	—	—	—	$33K	0.02%	—	HELD
183	EZU	ISHARES INC	—	—	—	—	$33K	0.02%	—	HELD
184	XSW	SPDR SERIES TRUST	—	—	—	—	$32K	0.02%	+225	NEW
185	DVY	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
186	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$30K	0.01%	—	HELD
187	AAXJ	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
188	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$28K	0.01%	—	HELD
189	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$28K	0.01%	−77	−16.6%
190	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$27K	0.01%	—	HELD
191	FISV	FISERV INC	—	—	—	—	$26K	0.01%	—	HELD
192	IYW	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
193	SLON	PROSHARES TR	—	—	—	—	$25K	0.01%	—	HELD
194	ADI	ANALOG DEVICES INC	—	—	—	—	$25K	0.01%	—	HELD
195	CMI	CUMMINS INC	—	—	—	—	$24K	0.01%	—	HELD
196	AMT	AMERICAN TOWER CORP	—	—	—	—	$23K	0.01%	—	HELD
197	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$23K	0.01%	—	HELD
198	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$22K	0.01%	—	HELD
199	RSG	REPUBLIC SVCS INC	—	—	—	—	$22K	0.01%	—	HELD
200	WMT2	WELLS FARGO & CO	—	—	—	—	$21K	0.01%	—	HELD
201	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$21K	0.01%	—	HELD
202	AYI	ACUITY INC	—	—	—	—	$21K	0.01%	—	HELD
203	USRT	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
204	BSOL	BITWISE SOLANA STAKING ETF	—	—	—	—	$20K	0.01%	+1,785	NEW
205	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.01%	—	HELD
206	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.01%	—	HELD
207	DGRO	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
208	BKE	BUCKLE INC	—	—	—	—	$18K	0.01%	−350	−50.0%
209	MA	MASTERCARD INCORPORATED	—	—	—	—	$17K	0.01%	−37	−51.4%
210	VCR	VANGUARD WORLD FD	—	—	—	—	$17K	0.01%	—	HELD
211	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$17K	0.01%	—	HELD
212	NTAP	NETAPP INC	—	—	—	—	$17K	0.01%	—	HELD
213	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$17K	0.01%	—	HELD
214	NFLX	NETFLIX INC.	—	—	—	—	$16K	0.01%	−30	−15.0%
215	NEE	NEXTERA ENERGY INC	—	—	—	—	$16K	0.01%	—	HELD
216	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.01%	—	HELD
217	EWJ	ISHARES INC	—	—	—	—	$16K	0.01%	—	HELD
218	CTAS	CINTAS CORP	—	—	—	—	$16K	0.01%	—	HELD
219	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$15K	0.01%	—	HELD
220	IYJ	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
221	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$15K	0.01%	—	HELD
222	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$14K	0.01%	—	HELD
223	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$14K	0.01%	—	HELD
224	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$14K	0.01%	—	HELD
225	ACA	ARCOSA INC	—	—	—	—	$14K	0.01%	—	HELD
226	AGCO	AGCO CORP	—	—	—	—	$12K	0.01%	—	HELD
227	VLTO	VERALTO CORP	—	—	—	—	$12K	0.01%	—	HELD
228	VIS	VANGUARD WORLD FD	—	—	—	—	$12K	0.01%	—	HELD
229	IAU	ISHARES GOLD TR	—	—	—	—	$11K	0.01%	—	HELD
230	QCOM	QUALCOMM INC	—	—	—	—	$11K	0.01%	—	HELD
231	EWU	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
232	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10K	0.00%	—	HELD
233	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$10K	0.00%	—	HELD
234	GD	GENERAL DYNAMICS CORP	—	—	—	—	$10K	0.00%	—	HELD
235	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$10K	0.00%	—	HELD
236	EWC	ISHARES INC	—	—	—	—	$10K	0.00%	—	HELD
237	SJM	SMUCKER J M CO	—	—	—	—	$10K	0.00%	—	HELD
238	COR	CENCORA INC	—	—	—	—	$9K	0.00%	—	HELD
239	IYH	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
240	AFL	AFLAC INC	—	—	—	—	$9K	0.00%	—	HELD
241	WAT	WATERS CORP	—	—	—	—	$9K	0.00%	+29	NEW
242	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$8K	0.00%	—	HELD
243	ACWI	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
244	SOLV	SOLVENTUM CORP	—	—	—	—	$7K	0.00%	−109	−49.8%
245	RODM	LATTICE STRATEGIES TR	—	—	—	—	$6K	0.00%	—	HELD
246	GWW	WW GRAINGER INC	—	—	—	—	$5K	0.00%	−21	−80.8%
247	HDV	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
248	KW	KENNEDY-WILSON HOLDINGS INC	—	—	—	—	$5K	0.00%	—	HELD
249	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$5K	0.00%	—	HELD
250	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
251	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$5K	0.00%	—	HELD
252	DHI	D R HORTON INC	—	—	—	—	$4K	0.00%	—	HELD
253	KMI	KINDER MORGAN INC DEL	—	—	—	—	$4K	0.00%	—	HELD
254	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
255	ROG	ROGERS CORP	—	—	—	—	$2K	0.00%	—	HELD
256	SPGI	S&P GLOBAL INC	—	—	—	—	$2K	0.00%	−19	−79.2%
257	TRN	TRINITY INDS INC	—	—	—	—	$1K	0.00%	—	HELD
258	VSAT	VIASAT INC	—	—	—	—	$1K	0.00%	—	HELD
259	HCSG	HEALTHCARE SVCS GROUP INC	—	—	—	—	$742	0.00%	—	HELD
260	AL	AIR LEASE CORP	—	—	—	—	—	—	−800	EXITED
261	DORM	DORMAN PRODS INC	—	—	—	—	—	—	−300	EXITED
262	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	—	—	−600	EXITED
263	OGIG	ALPS ETF TR	—	—	—	—	—	—	−426	EXITED
264	INTU	INTUIT	—	—	—	—	—	—	−13	EXITED
265	BRO	BROWN & BROWN INC	—	—	—	—	—	—	−93	EXITED
266	EBAY	EBAY INC.	—	—	—	—	—	—	−30	EXITED

Source: SEC EDGAR · accession 0002111377-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.