13F-HR filed by Miller Capital Partners, Inc.
Miller Capital Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 258 holding rows worth $256,740,520.
- Accession
- 0002111377-26-000004
- Filer
- CIK 2111377
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 258 entries on the cover page, a total value of $256,740,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,740,520 with VALUE read as dollars as filed, 13F file number 028-26504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 99,440 | $43,090,336 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,347 | $14,616,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,539 | $9,828,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,821 | $9,489,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,496 | $7,012,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,777 | $6,836,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,785 | $6,634,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,672 | $4,839,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,905 | $4,683,775 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,807 | $4,320,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,293 | $4,199,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,280 | $4,006,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,892 | $3,807,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,643 | $3,747,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,647 | $3,729,306 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,486 | $3,661,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,331 | $3,643,538 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,275 | $3,618,793 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,813 | $3,586,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,279 | $3,457,356 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,803 | $3,422,930 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 33,321 | $3,146,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,807 | $3,127,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,792 | $2,823,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,720 | $2,532,692 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,537 | $2,484,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,286 | $2,464,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,750 | $2,350,775 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,902 | $2,262,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,550 | $2,260,052 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,978 | $2,210,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,875 | $2,135,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,729 | $2,089,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,375 | $2,086,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,709 | $2,040,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,883 | $2,015,045 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,715 | $1,979,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 255,000 | $1,958,400 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,647 | $1,942,060 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,325 | $1,938,479 | dollars as filed | |
| VTI | 922908769 | COM | 4,912 | $1,817,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,062 | $1,730,900 | dollars as filed | |
| IJH | 464287507 | COM | 21,714 | $1,674,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,355 | $1,602,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,081 | $1,558,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,868 | $1,492,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,634 | $1,458,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,879 | $1,345,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,455 | $1,305,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,112 | $1,286,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,217 | $1,192,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,973 | $1,180,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,423 | $1,141,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,591 | $1,125,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,112 | $1,056,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,129 | $1,048,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,380 | $1,030,543 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,679 | $1,016,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,586 | $951,699 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,097 | $938,763 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,994 | $894,257 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,988 | $881,668 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,745 | $837,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,961 | $814,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $796,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,605 | $788,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,725 | $768,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,182 | $759,889 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,626 | $756,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,468 | $747,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,468 | $740,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,643 | $664,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,911 | $651,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,735 | $613,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 11,880 | $611,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,187 | $594,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,625 | $572,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,330 | $559,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,160 | $558,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,789 | $554,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 841 | $551,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,534 | $529,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,392 | $520,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,733 | $494,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $492,681 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,935 | $482,133 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,873 | $478,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,540 | $457,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,817 | $456,101 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,198 | $438,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,942 | $434,911 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,122 | $421,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 347 | $407,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,640 | $397,015 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,700 | $388,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 633 | $367,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,208 | $353,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,110 | $345,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,880 | $344,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 975 | $334,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 669 | $323,689 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,517 | $322,773 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,735 | $290,994 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 299 | $287,507 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,906 | $285,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 265 | $282,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,806 | $278,648 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,084 | $257,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,930 | $250,486 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 399 | $248,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,103 | $247,019 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,760 | $234,032 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,933 | $228,500 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,675 | $224,073 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 920 | $223,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 765 | $215,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,100 | $209,528 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 655 | $207,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $189,080 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 921 | $185,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,356 | $178,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 480 | $173,818 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 432 | $157,983 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 708 | $155,378 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,301 | $154,806 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,935 | $152,517 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109 | $145,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208 | $142,857 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 283 | $140,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 755 | $136,588 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,555 | $135,177 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,298 | $134,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,030 | $130,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 280 | $128,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $126,180 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 448 | $120,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $117,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 695 | $109,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,995 | $106,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 909 | $106,054 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,140 | $95,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338 | $91,419 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170 | $87,590 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,674 | $86,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,435 | $82,685 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,420 | $82,111 | dollars as filed | |
| SOLS | 83443Q103 | COM | 924 | $81,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $80,019 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 215 | $76,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 345 | $74,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 767 | $72,715 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,409 | $72,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,515 | $72,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650 | $71,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126 | $70,975 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $69,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $66,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 373 | $65,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 390 | $65,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,718 | $63,292 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,295 | $62,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $60,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198 | $59,018 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 671 | $58,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 674 | $56,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75 | $55,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425 | $54,613 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 705 | $53,933 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,124 | $53,413 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 473 | $51,610 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 12,870 | $50,193 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,184 | $50,119 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 750 | $46,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,808 | $46,141 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 468 | $44,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133 | $43,906 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 160 | $42,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 458 | $41,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 225 | $38,657 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 292 | $37,233 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 385 | $36,745 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 306 | $36,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 505 | $36,335 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 522 | $36,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $35,313 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 465 | $33,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 210 | $32,823 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $32,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $31,374 | dollars as filed | |
| VWO | 922042858 | SHS | 525 | $31,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $30,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83 | $28,067 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 74 | $27,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $25,942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 164 | $25,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $24,916 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 387 | $24,772 | dollars as filed | |
| SPDW | 78463X889 | COM | 470 | $23,702 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 350 | $23,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $22,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 270 | $22,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133 | $21,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $21,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266 | $20,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123 | $19,516 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 412 | $19,447 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 252 | $19,100 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47 | $18,641 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 265 | $18,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $17,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $17,824 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189 | $17,629 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 305 | $17,614 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164 | $17,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $16,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $15,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $15,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82 | $15,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $15,133 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $14,770 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 305 | $13,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37 | $13,335 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $12,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $12,832 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 106 | $12,689 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $12,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $11,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,877 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180 | $10,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $10,273 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $10,052 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $9,929 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125 | $9,439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $9,263 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55 | $8,633 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $8,490 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25 | $7,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $6,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $6,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $6,426 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141 | $5,698 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $5,482 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 131 | $5,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $5,205 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $4,063 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $3,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $3,421 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $3,275 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $2,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,037 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,889 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,384 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40 | $983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111377-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |