Institutional
Mission Creek Capital Partners, Inc.
CIK 0001801583
$501.3M
Reported AUM
219
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | 22.37% | 125.17% | $35.6M | 7.10% | — | HELD |
| 2 | SIVR | ABRDN SILVER ETF TRUST | $55.05 | -2.08% | 59.58% | 143.80% | $18.2M | 3.64% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.6M | 3.31% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $16.5M | 3.29% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $16.2M | 3.24% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $14.0M | 2.79% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $13.3M | 2.66% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $11.3M | 2.26% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $10.9M | 2.18% | — | HELD |
| 10 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $10.4M | 2.07% | — | HELD |
| 11 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $7.6M | 1.51% | — | HELD |
| 12 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $7.4M | 1.48% | — | HELD |
| 13 | EFAV | ISHARES TR | $92.85 | -1.18% | 16.01% | 37.22% | $7.2M | 1.44% | — | HELD |
| 14 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $7.2M | 1.43% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $7.1M | 1.42% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $6.9M | 1.38% | — | HELD |
| 17 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $6.8M | 1.36% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $6.7M | 1.33% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $6.5M | 1.30% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $6.5M | 1.29% | — | HELD |
| 21 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $6.4M | 1.28% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $6.0M | 1.19% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $5.8M | 1.15% | — | HELD |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | 21.49% | 60.52% | $5.5M | 1.11% | — | HELD |
| 25 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $5.4M | 1.07% | — | HELD |
| 26 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | 0.47% | 57.78% | $4.9M | 0.97% | — | HELD |
| 27 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | 60.18% | 86.79% | $4.9M | 0.97% | — | HELD |
| 28 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $4.8M | 0.96% | — | HELD |
| 29 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $4.8M | 0.95% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $4.7M | 0.94% | — | HELD |
| 31 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $4.7M | 0.93% | — | HELD |
| 32 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $4.6M | 0.93% | — | HELD |
| 33 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $4.6M | 0.91% | — | HELD |
| 34 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $4.4M | 0.89% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $4.1M | 0.82% | — | HELD |
| 36 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $3.8M | 0.76% | — | HELD |
| 37 | DBMF | LITMAN GREGORY FDS TR | $30.92 | 0.26% | — | — | $3.7M | 0.74% | — | HELD |
| 38 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $3.5M | 0.71% | — | HELD |
| 39 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $3.5M | 0.71% | — | HELD |
| 40 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $3.5M | 0.69% | — | HELD |
| 41 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $3.4M | 0.69% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $3.4M | 0.67% | — | HELD |
| 43 | ILF | ISHARES TR | $35.37 | -0.03% | — | — | $3.4M | 0.67% | — | HELD |
| 44 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $3.4M | 0.67% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $3.3M | 0.67% | — | HELD |
| 46 | CTVA | CORTEVA INC | $78.71 | -11.90% | — | — | $3.2M | 0.64% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $3.1M | 0.61% | — | HELD |
| 48 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $3.0M | 0.61% | — | HELD |
| 49 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $2.8M | 0.56% | — | HELD |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | $146.67 | 1.94% | — | — | $2.7M | 0.54% | — | HELD |
| 51 | QXO | QXO INC | $13.30 | -1.19% | — | — | $2.7M | 0.54% | — | HELD |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $2.6M | 0.53% | — | HELD |
| 53 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $2.6M | 0.51% | — | HELD |
| 54 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $2.5M | 0.49% | — | HELD |
| 55 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $2.4M | 0.48% | — | HELD |
| 56 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $2.3M | 0.46% | — | HELD |
| 57 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $2.3M | 0.46% | — | HELD |
| 58 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $2.3M | 0.45% | — | HELD |
| 59 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $2.2M | 0.44% | — | HELD |
| 60 | HUBB | HUBBELL INC | $472.55 | -0.24% | — | — | $2.2M | 0.44% | — | HELD |
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | $274.73 | 2.57% | — | — | $2.2M | 0.43% | — | HELD |
| 62 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $2.1M | 0.42% | — | HELD |
| 63 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $2.1M | 0.41% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $2.0M | 0.41% | — | HELD |
| 65 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $1.9M | 0.38% | — | HELD |
| 66 | IDV | ISHARES TR | $44.38 | -0.14% | — | — | $1.9M | 0.38% | — | HELD |
| 67 | ONTO | ONTO INNOVATION INC | $258.58 | 3.22% | — | — | $1.9M | 0.38% | — | HELD |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $1.9M | 0.38% | — | HELD |
| 69 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $1.8M | 0.37% | — | HELD |
| 70 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $1.8M | 0.36% | — | HELD |
| 71 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $1.8M | 0.36% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $1.8M | 0.36% | — | HELD |
| 73 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.48 | 0.02% | — | — | $1.7M | 0.34% | — | HELD |
| 74 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $1.7M | 0.34% | — | HELD |
| 75 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $1.7M | 0.33% | — | HELD |
| 76 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $1.7M | 0.33% | — | HELD |
| 77 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $1.6M | 0.32% | — | HELD |
| 78 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $1.6M | 0.32% | — | HELD |
| 79 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $1.6M | 0.32% | — | HELD |
| 80 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $1.6M | 0.32% | — | HELD |
| 81 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.47 | -0.43% | — | — | $1.5M | 0.31% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $1.5M | 0.30% | — | HELD |
| 83 | ROST | ROSS STORES INC | $251.07 | -0.59% | — | — | $1.5M | 0.30% | — | HELD |
| 84 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $1.5M | 0.29% | — | HELD |
| 85 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $1.5M | 0.29% | — | HELD |
| 86 | TMFE | RBB FD INC | $30.14 | 0.84% | — | — | $1.5M | 0.29% | — | HELD |
| 87 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $1.4M | 0.29% | — | HELD |
| 88 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $1.4M | 0.28% | — | HELD |
| 89 | INTU | INTUIT | $316.07 | 0.18% | — | — | $1.4M | 0.27% | — | HELD |
| 90 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $1.2M | 0.24% | — | HELD |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $1.2M | 0.24% | — | HELD |
| 92 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $1.2M | 0.24% | — | HELD |
| 93 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.2M | 0.23% | — | HELD |
| 94 | CACI | CACI INTL INC | $497.75 | 4.27% | — | — | $1.2M | 0.23% | — | HELD |
| 95 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $1.1M | 0.22% | — | HELD |
| 96 | TUSI | TOUCHSTONE ETF TRUST | $25.28 | 0.04% | — | — | $1.1M | 0.22% | — | HELD |
| 97 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $1.1M | 0.22% | — | HELD |
| 98 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $1.1M | 0.21% | — | HELD |
| 99 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $1.0M | 0.20% | — | HELD |
| 100 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $1.0M | 0.20% | — | HELD |
| 101 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $999K | 0.20% | — | HELD |
| 102 | LGLV | SPDR SERIES TRUST | — | — | — | — | $989K | 0.20% | — | HELD |
| 103 | NOBL | PROSHARES TR | — | — | — | — | $985K | 0.20% | — | HELD |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $961K | 0.19% | — | HELD |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $954K | 0.19% | — | HELD |
| 106 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $946K | 0.19% | — | HELD |
| 107 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $930K | 0.19% | — | HELD |
| 108 | SDY | SPDR SERIES TRUST | — | — | — | — | $914K | 0.18% | — | HELD |
| 109 | SYK | STRYKER CORPORATION | — | — | — | — | $911K | 0.18% | — | HELD |
| 110 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $910K | 0.18% | — | HELD |
| 111 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $904K | 0.18% | — | HELD |
| 112 | NFLX | NETFLIX INC. | — | — | — | — | $901K | 0.18% | — | HELD |
| 113 | ITB | ISHARES TR | — | — | — | — | $854K | 0.17% | — | HELD |
| 114 | USMV | ISHARES TR | — | — | — | — | $845K | 0.17% | — | HELD |
| 115 | GPC | GENUINE PARTS CO | — | — | — | — | $835K | 0.17% | — | HELD |
| 116 | PEP | PEPSICO INC | — | — | — | — | $831K | 0.17% | — | HELD |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $823K | 0.16% | — | HELD |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $822K | 0.16% | — | HELD |
| 119 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $820K | 0.16% | — | HELD |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | $794K | 0.16% | — | HELD |
| 121 | VGT | VANGUARD WORLD FD | — | — | — | — | $774K | 0.15% | — | HELD |
| 122 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $773K | 0.15% | — | HELD |
| 123 | IWF | ISHARES TR | — | — | — | — | $742K | 0.15% | — | HELD |
| 124 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $741K | 0.15% | — | HELD |
| 125 | MET | METLIFE INC | — | — | — | — | $727K | 0.15% | — | HELD |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $710K | 0.14% | — | HELD |
| 127 | SPYM | SPDR SERIES TRUST | — | — | — | — | $708K | 0.14% | — | HELD |
| 128 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $683K | 0.14% | — | HELD |
| 129 | GEV | GE VERNOVA INC | — | — | — | — | $670K | 0.13% | — | HELD |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $662K | 0.13% | — | HELD |
| 131 | STE | STERIS PLC | — | — | — | — | $659K | 0.13% | — | HELD |
| 132 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $657K | 0.13% | — | HELD |
| 133 | IEUR | ISHARES TR | — | — | — | — | $655K | 0.13% | — | HELD |
| 134 | IEFA | ISHARES TR | — | — | — | — | $645K | 0.13% | — | HELD |
| 135 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $623K | 0.12% | — | HELD |
| 136 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $591K | 0.12% | — | HELD |
| 137 | CSCO | CISCO SYS INC | — | — | — | — | $585K | 0.12% | — | HELD |
| 138 | KO | COCA COLA CO | — | — | — | — | $583K | 0.12% | — | HELD |
| 139 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $562K | 0.11% | — | HELD |
| 140 | PG | PROCTER & GAMBLE CO | — | — | — | — | $555K | 0.11% | — | HELD |
| 141 | TBBB | BBB FOODS INC | — | — | — | — | $547K | 0.11% | — | HELD |
| 142 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $545K | 0.11% | — | HELD |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $534K | 0.11% | — | HELD |
| 144 | SPYD | SPDR SERIES TRUST | — | — | — | — | $517K | 0.10% | — | HELD |
| 145 | HON | HONEYWELL INTL INC | — | — | — | — | $502K | 0.10% | — | HELD |
| 146 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $497K | 0.10% | — | HELD |
| 147 | ITOT | ISHARES TR | — | — | — | — | $487K | 0.10% | — | HELD |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $475K | 0.09% | — | HELD |
| 149 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $463K | 0.09% | — | HELD |
| 150 | DSI | ISHARES TR | — | — | — | — | $460K | 0.09% | — | HELD |
| 151 | TSLA | TESLA INC | — | — | — | — | $460K | 0.09% | — | HELD |
| 152 | HDV | ISHARES TR | — | — | — | — | $424K | 0.08% | — | HELD |
| 153 | CBLL | CERIBELL INC | — | — | — | — | $424K | 0.08% | — | HELD |
| 154 | ADI | ANALOG DEVICES INC | — | — | — | — | $423K | 0.08% | — | HELD |
| 155 | MRK | MERCK & CO INC | — | — | — | — | $416K | 0.08% | — | HELD |
| 156 | EEMV | ISHARES INC | — | — | — | — | $409K | 0.08% | — | HELD |
| 157 | DIS | DISNEY WALT CO | — | — | — | — | $405K | 0.08% | — | HELD |
| 158 | AX | AXOS FINANCIAL INC | — | — | — | — | $394K | 0.08% | — | HELD |
| 159 | WINA | WINMARK CORP | — | — | — | — | $389K | 0.08% | — | HELD |
| 160 | AER | AERCAP HOLDINGS NV | — | — | — | — | $379K | 0.08% | — | HELD |
| 161 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $378K | 0.08% | — | HELD |
| 162 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $377K | 0.08% | — | HELD |
| 163 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $377K | 0.08% | — | HELD |
| 164 | TIP | ISHARES TR | — | — | — | — | $369K | 0.07% | — | HELD |
| 165 | NKE | NIKE INC | — | — | — | — | $365K | 0.07% | — | HELD |
| 166 | FDX | FEDEX CORP | — | — | — | — | $360K | 0.07% | — | HELD |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $355K | 0.07% | — | HELD |
| 168 | SPYV | SPDR SERIES TRUST | — | — | — | — | $355K | 0.07% | — | HELD |
| 169 | AXON | AXON ENTERPRISE INC | — | — | — | — | $349K | 0.07% | — | HELD |
| 170 | COR | CENCORA INC | — | — | — | — | $346K | 0.07% | — | HELD |
| 171 | NNI | NELNET INC | — | — | — | — | $341K | 0.07% | — | HELD |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $336K | 0.07% | — | HELD |
| 173 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $333K | 0.07% | — | HELD |
| 174 | COP | CONOCOPHILLIPS | — | — | — | — | $326K | 0.07% | — | HELD |
| 175 | TSEC | TOUCHSTONE ETF TRUST | — | — | — | — | $326K | 0.07% | — | HELD |
| 176 | NDSN | NORDSON CORP | — | — | — | — | $325K | 0.06% | — | HELD |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $322K | 0.06% | — | HELD |
| 178 | DBAW | DBX ETF TR | — | — | — | — | $317K | 0.06% | — | HELD |
| 179 | RACE | FERRARI N V | — | — | — | — | $315K | 0.06% | — | HELD |
| 180 | VIS | VANGUARD WORLD FD | — | — | — | — | $314K | 0.06% | — | HELD |
| 181 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $298K | 0.06% | — | HELD |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $296K | 0.06% | — | HELD |
| 183 | ESGD | ISHARES TR | — | — | — | — | $291K | 0.06% | — | HELD |
| 184 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $290K | 0.06% | — | HELD |
| 185 | BAC | BANK AMERICA CORP | — | — | — | — | $287K | 0.06% | — | HELD |
| 186 | VHT | VANGUARD WORLD FD | — | — | — | — | $285K | 0.06% | — | HELD |
| 187 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $284K | 0.06% | — | HELD |
| 188 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $283K | 0.06% | — | HELD |
| 189 | BA | BOEING CO | — | — | — | — | $283K | 0.06% | — | HELD |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $282K | 0.06% | — | HELD |
| 191 | WPC | WP CAREY INC | — | — | — | — | $281K | 0.06% | — | HELD |
| 192 | TEM | TEMPUS AI INC | — | — | — | — | $280K | 0.06% | — | HELD |
| 193 | INTC | INTEL CORP | — | — | — | — | $279K | 0.06% | — | HELD |
| 194 | DHR | DANAHER CORP DEL | — | — | — | — | $276K | 0.06% | — | HELD |
| 195 | CRM | SALESFORCE INC | — | — | — | — | $274K | 0.05% | — | HELD |
| 196 | AZO | AUTOZONE INC | — | — | — | — | $274K | 0.05% | — | HELD |
| 197 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $268K | 0.05% | — | HELD |
| 198 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $264K | 0.05% | — | HELD |
| 199 | HYG | ISHARES TR | — | — | — | — | $258K | 0.05% | — | HELD |
| 200 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $258K | 0.05% | — | HELD |
| 201 | GILD | GILEAD SCIENCES INC | — | — | — | — | $246K | 0.05% | — | HELD |
| 202 | VOX | VANGUARD WORLD FD | — | — | — | — | $240K | 0.05% | — | HELD |
| 203 | SHY | ISHARES TR | — | — | — | — | $234K | 0.05% | — | HELD |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $234K | 0.05% | — | HELD |
| 205 | EFA | ISHARES TR | — | — | — | — | $227K | 0.05% | — | HELD |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 207 | DXJ | WISDOMTREE TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 208 | CVS | CVS HEALTH CORP | — | — | — | — | $225K | 0.04% | — | HELD |
| 209 | PFE | PFIZER INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 210 | EMR | EMERSON ELEC CO | — | — | — | — | $222K | 0.04% | — | HELD |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $213K | 0.04% | — | HELD |
| 212 | IWR | ISHARES TR | — | — | — | — | $211K | 0.04% | — | HELD |
| 213 | VPU | VANGUARD WORLD FD | — | — | — | — | $203K | 0.04% | — | HELD |
| 214 | T | AT&T INC | — | — | — | — | $191K | 0.04% | — | HELD |
| 215 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $187K | 0.04% | — | HELD |
| 216 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $167K | 0.03% | — | HELD |
| 217 | HPQ | HP INC | — | — | — | — | $148K | 0.03% | — | HELD |
| 218 | MCK | MCKESSON CORP | — | — | — | — | $101K | 0.02% | — | HELD |
| 219 | VTRS | VIATRIS INC | — | — | — | — | $84K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006196. 13F discloses long positions only — shorts, foreign equities, and options are excluded.