Miller Capital Partners, Inc.
CIK 0002111377
Annualised vol
15.122513%
Beta
0.66807
HHI
419.988311
Top-10 weight
43.371495%
VaR 95%
1.418455%
VaR 99%
2.533616%
Max drawdown
21.355884%
Matched value
61.047153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 99,440 | 102,851 | -3.32% | 43,090,336 |
| COST | REDUCED | 7,496 | 7,520 | -0.32% | 7,012,284 |
| DE | ADDED | 10,777 | 10,577 | 1.89% | 6,836,179 |
| MSFT | REDUCED | 17,785 | 18,208 | -2.32% | 6,634,161 |
| LLY | ADDED | 3,905 | 3,878 | 0.7% | 4,683,775 |
| LUMN | ADDED | 578,537 | 439,312 | 31.69% | 4,443,165 |
| CIEN | REDUCED | 8,807 | 8,967 | -1.78% | 4,320,362 |
| PH | UNCHANGED | 4,293 | 4,293 | 0.0% | 4,199,070 |
| KLAC | ADDED | 13,280 | 1,328 | 900.0% | 4,006,709 |
| ON | REDUCED | 41,643 | 43,215 | -3.64% | 3,936,930 |
| AMZN | ADDED | 15,647 | 15,355 | 1.9% | 3,729,306 |
| DELL | UNCHANGED | 8,486 | 8,486 | 0.0% | 3,661,370 |
| HD | ADDED | 10,331 | 10,153 | 1.75% | 3,643,538 |
| AON | REDUCED | 10,813 | 11,008 | -1.77% | 3,586,564 |
| NVDA | REDUCED | 17,279 | 17,314 | -0.2% | 3,457,356 |
| AAPL | UNCHANGED | 10,807 | 10,807 | 0.0% | 3,127,114 |
| GS | UNCHANGED | 2,792 | 2,792 | 0.0% | 2,823,746 |
| GOOGL | REDUCED | 7,444 | 7,739 | -3.81% | 2,653,254 |
| ENB | ADDED | 46,720 | 46,200 | 1.13% | 2,532,692 |
| AXP | ADDED | 7,286 | 6,329 | 15.12% | 2,464,490 |
| CSX | UNCHANGED | 47,550 | 47,550 | 0.0% | 2,260,052 |
| ENTG | REDUCED | 11,875 | 11,940 | -0.54% | 2,135,838 |
| MCD | REDUCED | 7,729 | 8,155 | -5.22% | 2,089,226 |
| JPM | REDUCED | 6,375 | 6,392 | -0.27% | 2,086,729 |
| LIN | UNCHANGED | 3,883 | 3,883 | 0.0% | 2,015,045 |
| MU | REDUCED | 1,715 | 1,754 | -2.22% | 1,979,608 |
| ETN | ADDED | 4,062 | 3,469 | 17.09% | 1,730,900 |
| RTX | UNCHANGED | 7,868 | 7,868 | 0.0% | 1,492,796 |
| SYK | ADDED | 4,634 | 4,138 | 11.99% | 1,458,969 |
| AVGO | REDUCED | 3,455 | 3,480 | -0.72% | 1,305,127 |
| ABBV | REDUCED | 5,112 | 5,345 | -4.36% | 1,286,384 |
| ADI | ADDED | 2,973 | 79 | 3663.29% | 1,180,787 |
| JNJ | UNCHANGED | 4,129 | 4,129 | 0.0% | 1,048,643 |
| NOW | ADDED | 9,586 | 8,450 | 13.44% | 951,699 |
| HON | REDUCED | 3,994 | 8,023 | -50.22% | 894,257 |
| HONA | NEW | 3,988 | - | - | 881,668 |
| KO | UNCHANGED | 9,800 | 9,800 | 0.0% | 796,446 |
| PG | UNCHANGED | 5,182 | 5,182 | 0.0% | 759,889 |
| CVX | UNCHANGED | 4,468 | 4,468 | 0.0% | 740,616 |
| TSLA | UNCHANGED | 1,630 | 1,630 | 0.0% | 685,578 |
| CB | NEW | 1,911 | - | - | 651,155 |
| ABT | REDUCED | 6,160 | 6,887 | -10.56% | 558,959 |
| MS | UNCHANGED | 2,534 | 2,534 | 0.0% | 529,708 |
| WMT | UNCHANGED | 4,350 | 4,350 | 0.0% | 492,681 |
| MMM | UNCHANGED | 2,817 | 2,817 | 0.0% | 456,101 |
| GEV | UNCHANGED | 347 | 347 | 0.0% | 407,677 |
| AMD | UNCHANGED | 633 | 633 | 0.0% | 367,717 |
| V | REDUCED | 975 | 984 | -0.91% | 334,513 |
| TER | UNCHANGED | 669 | 669 | 0.0% | 323,689 |
| BLK | REDUCED | 299 | 300 | -0.33% | 287,507 |
| CAT | UNCHANGED | 265 | 265 | 0.0% | 282,199 |
| SYY | UNCHANGED | 3,084 | 3,084 | 0.0% | 257,761 |
| XYL | REDUCED | 1,933 | 2,300 | -15.96% | 228,500 |
| TEL | UNCHANGED | 921 | 921 | 0.0% | 185,683 |
| IBIT | REDUCED | 5,356 | 28,510 | -81.21% | 178,302 |
| AMGN | REDUCED | 480 | 530 | -9.43% | 173,818 |
| NDAQ | UNCHANGED | 1,935 | 1,935 | 0.0% | 152,517 |
| TDG | UNCHANGED | 109 | 109 | 0.0% | 145,193 |
| INTC | UNCHANGED | 1,000 | 1,000 | 0.0% | 139,630 |
| PM | UNCHANGED | 755 | 755 | 0.0% | 136,588 |
| MSTR | REDUCED | 1,555 | 1,696 | -8.31% | 135,177 |
| DUK | UNCHANGED | 1,030 | 1,030 | 0.0% | 130,378 |
| HWM | UNCHANGED | 448 | 448 | 0.0% | 120,450 |
| EQT | UNCHANGED | 1,995 | 1,995 | 0.0% | 106,075 |
| PLTR | UNCHANGED | 909 | 909 | 0.0% | 106,054 |
| APP | UNCHANGED | 170 | 170 | 0.0% | 87,590 |
| BMY | UNCHANGED | 1,435 | 1,435 | 0.0% | 82,685 |
| HEI | UNCHANGED | 215 | 215 | 0.0% | 76,581 |
| BA | UNCHANGED | 345 | 345 | 0.0% | 74,683 |
| RYN | UNCHANGED | 3,409 | 3,409 | 0.0% | 72,544 |
| NI | UNCHANGED | 1,515 | 1,515 | 0.0% | 72,039 |
| KMB | REDUCED | 650 | 1,533 | -57.6% | 71,351 |
| META | UNCHANGED | 126 | 126 | 0.0% | 70,975 |
| UNH | UNCHANGED | 160 | 160 | 0.0% | 66,501 |
| TMUS | REDUCED | 390 | 2,151 | -81.87% | 65,415 |
| MRK | UNCHANGED | 425 | 425 | 0.0% | 54,613 |
| RUSHB | UNCHANGED | 705 | 705 | 0.0% | 53,933 |
| SABS | UNCHANGED | 12,870 | 12,870 | 0.0% | 50,193 |
| MNST | UNCHANGED | 468 | 468 | 0.0% | 44,985 |
| TRV | REDUCED | 133 | 267 | -50.19% | 43,906 |
| MCHP | UNCHANGED | 458 | 458 | 0.0% | 41,770 |
| MO | UNCHANGED | 505 | 505 | 0.0% | 36,335 |
| CMI | UNCHANGED | 45 | 45 | 0.0% | 32,095 |
| PANW | UNCHANGED | 92 | 92 | 0.0% | 31,374 |
| ADSK | UNCHANGED | 155 | 155 | 0.0% | 30,136 |
| NTAP | UNCHANGED | 164 | 164 | 0.0% | 25,381 |
| ADBE | REDUCED | 112 | 553 | -79.75% | 22,963 |
| ALGM | NEW | 265 | - | - | 18,450 |
| MA | UNCHANGED | 35 | 35 | 0.0% | 17,976 |
| BKNG | ADDED | 100 | 4 | 2400.0% | 17,824 |
| NEE | UNCHANGED | 173 | 173 | 0.0% | 15,185 |
| BDX | REDUCED | 100 | 221 | -54.75% | 15,133 |
| BKE | UNCHANGED | 350 | 350 | 0.0% | 14,770 |
| FANG | UNCHANGED | 73 | 73 | 0.0% | 12,832 |
| MDLZ | REDUCED | 207 | 874 | -76.32% | 11,973 |
| GD | UNCHANGED | 29 | 29 | 0.0% | 10,273 |
| DECK | UNCHANGED | 100 | 100 | 0.0% | 9,929 |
| AFL | UNCHANGED | 79 | 79 | 0.0% | 9,263 |
| COR | UNCHANGED | 30 | 30 | 0.0% | 8,490 |
| BE | NEW | 25 | - | - | 7,568 |
| CTAS | REDUCED | 40 | 92 | -56.52% | 6,804 |
| NFLX | REDUCED | 90 | 170 | -47.06% | 6,426 |
| ROG | UNCHANGED | 20 | 20 | 0.0% | 3,275 |
| VSAT | UNCHANGED | 25 | 25 | 0.0% | 2,246 |
| SPGI | UNCHANGED | 5 | 5 | 0.0% | 2,037 |
| ACA | REDUCED | 13 | 129 | -89.92% | 1,889 |
| BSOL | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 469 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,090,336 | 16.78 | 99440.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,616,416 | 5.69 | 7347.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,828,959 | 3.83 | 41539.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,489,956 | 3.7 | 114821.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,012,284 | 2.73 | 7496.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,836,179 | 2.66 | 10777.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,634,161 | 2.58 | 17785.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,839,773 | 1.89 | 9672.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,683,775 | 1.82 | 3905.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,320,362 | 1.68 | 8807.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,199,070 | 1.64 | 4293.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,006,709 | 1.56 | 13280.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,807,438 | 1.48 | 14892.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,747,850 | 1.46 | 39643.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,729,306 | 1.45 | 15647.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,661,370 | 1.43 | 8486.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,643,538 | 1.42 | 10331.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,618,793 | 1.41 | 6275.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 3,586,564 | 1.4 | 10813.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,457,356 | 1.35 | 17279.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,422,930 | 1.33 | 15803.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,146,169 | 1.23 | 33321.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,127,114 | 1.22 | 10807.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,823,746 | 1.1 | 2792.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,532,692 | 0.99 | 46720.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,484,765 | 0.97 | 323537.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,464,490 | 0.96 | 7286.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,350,775 | 0.92 | 23750.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,262,851 | 0.88 | 20902.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,260,052 | 0.88 | 47550.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,210,474 | 0.86 | 8978.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 2,135,838 | 0.83 | 11875.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,089,226 | 0.81 | 7729.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,086,729 | 0.81 | 6375.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,040,226 | 0.79 | 5709.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 2,015,045 | 0.78 | 3883.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,979,608 | 0.77 | 1715.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | CALL | 550241103 | 1,958,400 | 0.76 | 255000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,942,060 | 0.76 | 5647.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,938,479 | 0.76 | 38325.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,817,637 | 0.71 | 4912.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,730,900 | 0.67 | 4062.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,674,367 | 0.65 | 21714.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,602,248 | 0.62 | 3355.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,558,441 | 0.61 | 2081.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,492,796 | 0.58 | 7868.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,458,969 | 0.57 | 4634.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,345,169 | 0.52 | 8879.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,305,127 | 0.51 | 3455.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,286,384 | 0.5 | 5112.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,192,480 | 0.46 | 11217.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,180,787 | 0.46 | 2973.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,141,691 | 0.44 | 39423.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,125,822 | 0.44 | 7591.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056,434 | 0.41 | 13112.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,048,643 | 0.41 | 4129.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,030,543 | 0.4 | 1380.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,016,258 | 0.4 | 5679.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 951,699 | 0.37 | 9586.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 938,763 | 0.37 | 3097.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 894,257 | 0.35 | 3994.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 881,668 | 0.34 | 3988.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 837,162 | 0.33 | 15745.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 814,988 | 0.32 | 5961.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 796,446 | 0.31 | 9800.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 788,376 | 0.31 | 10605.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 768,567 | 0.3 | 9725.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 759,889 | 0.3 | 5182.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 756,623 | 0.29 | 6626.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 747,668 | 0.29 | 1468.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 740,616 | 0.29 | 4468.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 664,646 | 0.26 | 4643.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 651,155 | 0.25 | 1911.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 613,028 | 0.24 | 1735.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 611,108 | 0.24 | 11880.0 | |
| - | UNION PAC CORP | COM | 907818108 | 594,864 | 0.23 | 2187.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572,067 | 0.22 | 2625.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 559,398 | 0.22 | 1330.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 558,959 | 0.22 | 6160.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,967 | 0.22 | 7789.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 551,604 | 0.21 | 841.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 529,708 | 0.21 | 2534.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 520,233 | 0.2 | 1392.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 494,270 | 0.19 | 6733.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 492,681 | 0.19 | 4350.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 482,133 | 0.19 | 2935.0 | |
| - | CORNING INC | COM | 219350105 | 478,421 | 0.19 | 1873.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 457,042 | 0.18 | 4540.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 456,101 | 0.18 | 2817.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 438,608 | 0.17 | 4198.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434,911 | 0.17 | 1942.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 421,681 | 0.16 | 4122.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 407,677 | 0.16 | 347.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 397,015 | 0.15 | 3640.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 388,959 | 0.15 | 31700.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 367,717 | 0.14 | 633.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 353,732 | 0.14 | 6208.0 | |
| - | RPM INTL INC | COM | 749685103 | 345,677 | 0.13 | 3110.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344,218 | 0.13 | 2880.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 334,513 | 0.13 | 975.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 323,689 | 0.13 | 669.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322,773 | 0.13 | 1517.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 290,994 | 0.11 | 3735.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 287,507 | 0.11 | 299.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 285,558 | 0.11 | 4906.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 282,199 | 0.11 | 265.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 278,648 | 0.11 | 1806.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 257,761 | 0.1 | 3084.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250,486 | 0.1 | 2930.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 248,857 | 0.1 | 399.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 247,019 | 0.1 | 2103.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 234,032 | 0.09 | 6760.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 228,500 | 0.09 | 1933.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 224,073 | 0.09 | 9675.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,551 | 0.09 | 920.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,126 | 0.08 | 765.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 209,528 | 0.08 | 1100.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,983 | 0.08 | 655.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | CALL | 682189105 | 189,080 | 0.07 | 2000.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 185,683 | 0.07 | 921.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,190 | 0.07 | 500.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 178,302 | 0.07 | 5356.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 173,818 | 0.07 | 480.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 157,983 | 0.06 | 432.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 155,378 | 0.06 | 708.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 154,806 | 0.06 | 1301.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 152,517 | 0.06 | 1935.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 145,193 | 0.06 | 109.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,857 | 0.06 | 208.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 140,575 | 0.05 | 283.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 139,630 | 0.05 | 1000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 136,588 | 0.05 | 755.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 135,177 | 0.05 | 1555.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 134,043 | 0.05 | 2298.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130,378 | 0.05 | 1030.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 128,453 | 0.05 | 280.0 | |
| TSLA | UNCHANGED | TESLA INC | CALL | 88160R101 | 126,180 | 0.05 | 300.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 120,450 | 0.05 | 448.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 117,180 | 0.05 | 303.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 109,831 | 0.04 | 695.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 106,075 | 0.04 | 1995.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106,054 | 0.04 | 909.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 95,188 | 0.04 | 2140.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 91,419 | 0.04 | 338.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 87,590 | 0.03 | 170.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 86,656 | 0.03 | 1674.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,685 | 0.03 | 1435.0 |
| - | CNX RES CORP | COM | 12653C108 | 82,111 | 0.03 | 2420.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 81,867 | 0.03 | 924.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 80,019 | 0.03 | 420.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 76,581 | 0.03 | 215.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 74,683 | 0.03 | 345.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 72,715 | 0.03 | 767.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 72,544 | 0.03 | 3409.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 72,039 | 0.03 | 1515.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 71,351 | 0.03 | 650.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 70,975 | 0.03 | 126.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 69,536 | 0.03 | 400.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,501 | 0.03 | 160.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 65,768 | 0.03 | 373.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 65,415 | 0.03 | 390.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 63,292 | 0.02 | 1718.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 62,484 | 0.02 | 1295.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,168 | 0.02 | 600.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,018 | 0.02 | 198.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 58,968 | 0.02 | 671.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56,448 | 0.02 | 674.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,230 | 0.02 | 75.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 54,613 | 0.02 | 425.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL B | 781846308 | 53,933 | 0.02 | 705.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 53,413 | 0.02 | 1124.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 51,610 | 0.02 | 473.0 | |
| SABS | UNCHANGED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 50,193 | 0.02 | 12870.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 50,119 | 0.02 | 1184.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 46,200 | 0.02 | 750.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 46,141 | 0.02 | 1808.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,985 | 0.02 | 468.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 43,906 | 0.02 | 133.0 |
| - | TARGA RES CORP | COM | 87612G101 | 42,903 | 0.02 | 160.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,770 | 0.02 | 458.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 38,657 | 0.02 | 225.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 37,233 | 0.01 | 292.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,745 | 0.01 | 385.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36,515 | 0.01 | 306.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 36,335 | 0.01 | 505.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 36,279 | 0.01 | 522.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 35,313 | 0.01 | 140.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 33,360 | 0.01 | 465.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 32,823 | 0.01 | 210.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 32,095 | 0.01 | 45.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,374 | 0.01 | 92.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,338 | 0.01 | 525.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 30,136 | 0.01 | 155.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28,067 | 0.01 | 83.0 | |
| - | ACUITY INC | COM | 00508Y102 | 27,873 | 0.01 | 74.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 25,942 | 0.01 | 70.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 25,381 | 0.01 | 164.0 |
| - | LOWES COS INC | COM | 548661107 | 24,916 | 0.01 | 113.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,772 | 0.01 | 387.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 23,702 | 0.01 | 470.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 23,258 | 0.01 | 350.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 22,963 | 0.01 | 112.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,313 | 0.01 | 270.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,755 | 0.01 | 133.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,308 | 0.01 | 100.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,504 | 0.01 | 266.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,516 | 0.01 | 123.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19,447 | 0.01 | 412.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,100 | 0.01 | 252.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 18,641 | 0.01 | 47.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,450 | 0.01 | 265.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,976 | 0.01 | 35.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 17,824 | 0.01 | 100.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 17,629 | 0.01 | 189.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 17,614 | 0.01 | 305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,570 | 0.01 | 164.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 16,665 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,869 | 0.01 | 350.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 15,185 | 0.01 | 173.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,153 | 0.01 | 82.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 15,133 | 0.01 | 100.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 14,770 | 0.01 | 350.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,875 | 0.01 | 305.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,335 | 0.01 | 37.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12,946 | 0.01 | 45.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,832 | 0.0 | 73.0 |
| - | AGCO CORP | COM | 001084102 | 12,689 | 0.0 | 106.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,618 | 0.0 | 96.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 11,973 | 0.0 | 207.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 11,250 | 0.0 | 100.0 | |
| - | WATERS CORP | COM | 941848103 | 10,877 | 0.0 | 29.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 10,376 | 0.0 | 180.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 10,273 | 0.0 | 29.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 10,052 | 0.0 | 150.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 9,929 | 0.0 | 100.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,439 | 0.0 | 125.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 9,263 | 0.0 | 79.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,633 | 0.0 | 55.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 8,490 | 0.0 | 30.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,568 | 0.0 | 25.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,804 | 0.0 | 40.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,802 | 0.0 | 5.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 6,655 | 0.0 | 500.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,426 | 0.0 | 90.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,698 | 0.0 | 141.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,482 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 5,316 | 0.0 | 131.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,205 | 0.0 | 300.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,887 | 0.0 | 30.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,063 | 0.0 | 33.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 3,913 | 0.0 | 20.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,421 | 0.0 | 107.0 | |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 3,275 | 0.0 | 20.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 2,246 | 0.0 | 25.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,037 | 0.0 | 5.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 1,889 | 0.0 | 13.0 |
| - | TRINITY INDS INC | COM | 896522109 | 1,384 | 0.0 | 40.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 983 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 256,740,520 | 258 | 15.122513 | 0.66807 | 21.355884 |
| 2026-03-31 | 2026-05-14 | 208,098,323 | 262 | 12.361181 | 0.573291 | 19.125271 |
| 2025-12-31 | 2026-02-17 | 198,543,207 | 265 | 11.510408 | 0.53883 | 18.497382 |