Miller Capital Partners, Inc.

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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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	210.64%	418.55%	$22.0M	10.56%	—	HELD
2	ASML	ASML HLDG NV	$1629.00	-1.36%	140.98%	107.78%	$9.7M	4.67%	—	HELD
3	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$8.9M	4.29%	—	HELD
4	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$8.9M	4.26%	—	HELD
5	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$7.5M	3.60%	—	HELD
6	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$6.7M	3.24%	—	HELD
7	DE	DEERE & CO	$592.67	-1.13%	19.78%	67.43%	$6.0M	2.86%	—	HELD
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	2.23%	—	HELD
9	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$3.8M	1.85%	—	HELD
10	MPC	MARATHON PETE CORP	$316.47	0.76%	93.46%	490.73%	$3.6M	1.75%	—	HELD
11	MLM	MARTIN MARIETTA MATLS INC	$525.14	-2.75%	-6.05%	45.82%	$3.6M	1.73%	—	HELD
12	LLY	ELI LILLY & CO	$1148.84	-0.53%	50.85%	361.96%	$3.6M	1.71%	—	HELD
13	AON	AON PLC	$360.55	-1.64%	2.86%	30.74%	$3.6M	1.71%	—	HELD
14	CIEN	CIENA CORP	$377.05	1.34%	334.69%	574.37%	$3.5M	1.67%	—	HELD
15	HD	HOME DEPOT INC	$331.96	-0.42%	-8.80%	15.26%	$3.3M	1.60%	—	HELD
16	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$3.2M	1.54%	—	HELD
17	ODFL	OLD DOMINION FREIGHT LINE IN	$212.14	-0.16%	50.53%	50.55%	$3.1M	1.48%	—	HELD
18	LUMN	LUMEN TECHNOLOGIES INC	$6.38	-2.74%	71.97%	-43.46%	$3.1M	1.47%	—	HELD
19	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$3.0M	1.45%	—	HELD
20	CF	CF INDUSTRIES HOLD	$125.19	-0.46%	39.33%	203.79%	$2.8M	1.34%	—	HELD
21	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$2.7M	1.32%	—	HELD
22	GSEW	GOLDMAN SACHS ETF TR	$94.76	-0.12%	17.95%	46.67%	$2.7M	1.29%	—	HELD
23	ON	ON SEMICONDUCTOR CORP	$81.61	-2.54%	43.63%	83.97%	$2.7M	1.29%	—	HELD
24	MCD	MCDONALDS CORP	$270.64	0.82%	-9.02%	26.40%	$2.5M	1.22%	—	HELD
25	ENB	ENBRIDGE INC	$54.46	-1.75%	22.72%	84.98%	$2.5M	1.20%	—	HELD
26	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	47.34%	178.41%	$2.4M	1.14%	—	HELD
27	AGG	ISHARES TR	$97.37	-0.26%	1.78%	-1.82%	$2.3M	1.10%	—	HELD
28	KLAC	KLA CORP	$182.82	1.38%	107.52%	463.93%	$2.0M	0.94%	—	HELD
29	CSX	CSX CORP	$50.40	0.42%	45.37%	64.64%	$2.0M	0.94%	—	HELD
30	VTEB	VANGUARD MUN BD FDS	$49.60	-0.10%	4.88%	3.17%	$1.9M	0.93%	—	HELD
31	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.9M	0.93%	—	HELD
32	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1.9M	0.92%	—	HELD
33	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$1.9M	0.90%	—	HELD
34	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$1.8M	0.88%	—	HELD
35	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$1.8M	0.87%	—	HELD
36	GOOGL	ALPHABET INC	$356.13	6.73%	—	—	$1.7M	0.82%	—	HELD
37	VV	VANGUARD INDEX FDS	$343.60	0.68%	—	—	$1.7M	0.81%	—	HELD
38	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$1.6M	0.76%	—	HELD
39	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$1.5M	0.73%	—	HELD
40	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$1.4M	0.68%	—	HELD
41	IJH	ISHARES TR	$75.27	-0.11%	—	—	$1.4M	0.67%	—	HELD
42	ENTG	ENTEGRIS INC	$119.05	1.66%	—	—	$1.4M	0.67%	—	HELD
43	DELL	DELL TECHNOLOGIES INC	$405.37	0.14%	—	—	$1.4M	0.67%	—	HELD
44	SYK	STRYKER CORPORATION	$325.70	-6.42%	—	—	$1.4M	0.65%	—	HELD
45	IVV	ISHARES TR	$750.32	0.69%	—	—	$1.4M	0.65%	—	HELD
46	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$1.2M	0.60%	—	HELD
47	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$1.2M	0.56%	—	HELD
48	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$1.1M	0.53%	—	HELD
49	VONV	VANGUARD SCOTTSDALE FDS	$110.42	0.38%	—	—	$1.1M	0.52%	—	HELD
50	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$1.1M	0.52%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.25	0.23%	—	—	$1.1M	0.51%	—	HELD
52	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.0M	0.49%	—	HELD
53	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$1.0M	0.49%	—	HELD
54	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$1.0M	0.48%	—	HELD
55	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$987K	0.47%	—	HELD
56	IJR	ISHARES TR	$145.46	-0.03%	—	—	$944K	0.45%	—	HELD
57	VO	VANGUARD INDEX FDS	$80.95	-0.05%	—	—	$941K	0.45%	—	HELD
58	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$924K	0.44%	—	HELD
59	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	—	—	$897K	0.43%	—	HELD
60	NOW	SERVICENOW INC	$111.23	1.05%	—	—	$883K	0.42%	—	HELD
61	VB	VANGUARD INDEX FDS	$295.14	-0.22%	—	—	$811K	0.39%	—	HELD
62	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$772K	0.37%	—	HELD
63	PAG	PENSKE AUTOMOTIVE GRP INC	$217.31	-1.50%	—	—	$760K	0.37%	—	HELD
64	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$748K	0.36%	—	HELD
65	KO	COCA COLA CO	$87.59	-1.02%	—	—	$745K	0.36%	—	HELD
66	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$718K	0.35%	—	HELD
67	IGIB	ISHARES TR	$52.29	-0.11%	—	—	$713K	0.34%	—	HELD
68	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$707K	0.34%	—	HELD
69	EUSA	ISHARES INC	$114.47	-0.18%	—	—	$674K	0.32%	—	HELD
70	CB	CHUBB LTD SWITZ	$350.68	0.15%	—	—	$623K	0.30%	—	HELD
71	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$608K	0.29%	—	HELD
72	TSLA	TESLA INC	$311.21	0.76%	—	—	$606K	0.29%	—	HELD
73	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$593K	0.28%	—	HELD
74	SGOV	ISHARES TR	$100.71	0.02%	—	—	$581K	0.28%	—	HELD
75	GMUB	GOLDMAN SACHS ETF TR	$50.75	0.00%	—	—	$574K	0.28%	—	HELD
76	WMT	WALMART INC	$111.20	0.09%	—	—	$541K	0.26%	—	HELD
77	UNP	UNION PAC CORP	$292.13	0.92%	—	—	$531K	0.26%	—	HELD
78	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$516K	0.25%	—	HELD
79	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$515K	0.25%	—	HELD
80	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$499K	0.24%	—	HELD
81	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$478K	0.23%	—	HELD
82	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$452K	0.22%	—	HELD
83	MS	MORGAN STANLEY	$210.42	0.17%	—	—	$417K	0.20%	—	HELD
84	MMM	3M CO	$176.28	0.12%	—	—	$409K	0.20%	—	HELD
85	ITOT	ISHARES TR	$163.61	0.59%	—	—	$406K	0.19%	—	HELD
86	LQD	ISHARES TR	$106.25	-0.15%	—	—	$405K	0.19%	—	HELD
87	GE	GE AEROSPACE	$360.07	1.42%	—	—	$395K	0.19%	—	HELD
88	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$395K	0.19%	—	HELD
89	ITB	ISHARES TR	$94.34	-1.18%	—	—	$380K	0.18%	—	HELD
90	MIY	BLACKROCK MUNIYIELD MICH QU	$12.20	0.16%	—	—	$377K	0.18%	—	HELD
91	BSV	VANGUARD BD INDEX FDS	$77.58	-0.08%	—	—	$360K	0.17%	—	HELD
92	BAC	BANK AMERICA CORP	$61.95	0.36%	—	—	$352K	0.17%	—	HELD
93	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$328K	0.16%	—	HELD
94	EMXC	ISHARES INC	$92.12	1.03%	—	—	$324K	0.16%	—	HELD
95	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$303K	0.15%	—	HELD
96	V	VISA INC	$366.13	-0.04%	—	—	$297K	0.14%	—	HELD
97	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	—	—	$291K	0.14%	—	HELD
98	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$289K	0.14%	—	HELD
99	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$278K	0.13%	—	HELD
100	XYL	XYLEM INC	$116.97	0.13%	—	—	$275K	0.13%	—	HELD
101	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$269K	0.13%	—	HELD
102	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$263K	0.13%	—	HELD
103	RPM	RPM INTL INC	—	—	—	—	$259K	0.12%	—	HELD
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%	—	HELD
107	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$226K	0.11%	—	HELD
108	IBDU	ISHARES TR	—	—	—	—	$225K	0.11%	—	HELD
109	SYY	SYSCO CORP	—	—	—	—	$220K	0.11%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
130	XSD	SPDR SERIES TRUST	—	—	—	—	$130K	0.06%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
163	SABS	SAB BIOTHERAPEUTICS INC	—	—	—	—	$49K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
209	MA	MASTERCARD INCORPORATED	—	—	—	—	$17K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
245	RODM	LATTICE STRATEGIES TR	—	—	—	—	$6K	0.00%	—	HELD
246	GWW	WW GRAINGER INC	—	—	—	—	$5K	0.00%	—	HELD
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%	—	HELD
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

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