Miller Capital Partners, Inc. Diversified Active

Location: Troy, MI

CIK: 0002111377 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $208M (99.3% shares, 0.7% debt)

Holdings (262)

LRCX LAM RESEARCH CORP 10.6%
Value $21.98M Shares 102,851 Est. Cost $158.69 Unrealized +42.4%
ASML ASML HLDG NV 4.7%
Value $9.709M Shares 7,351 Est. Cost $1069.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $8.938M Shares 41,559 Est. Cost $219.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.3%
Value $8.859M Shares 107,054 Est. Cost $83.71 Unrealized
COST COSTCO WHOLESALE CORPORATION 3.6%
Value $7.493M Shares 7,520 Est. Cost $905.73 Unrealized +6.4%
MSFT MICROSOFT CORP 3.2%
Value $6.74M Shares 18,208 Est. Cost $500.58 Unrealized -13.2%
DE DEERE & CO 2.9%
Value $5.958M Shares 10,577 Est. Cost $467.69 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $4.635M Shares 9,672 Est. Cost $497.53 Unrealized -0.8%
PH PARKER-HANNIFIN CORP 1.8%
Value $3.843M Shares 4,293 Est. Cost $817.77 Unrealized +17.1%
MPC MARATHON PETE CORP 1.7%
Value $3.636M Shares 14,892 Est. Cost $186.40 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 1.7%
Value $3.592M Shares 6,102 Est. Cost $621.36 Unrealized +6.4%
LLY ELI LILLY & CO 1.7%
Value $3.567M Shares 3,878 Est. Cost $956.66 Unrealized +9.5%
AON AON PLC 1.7%
Value $3.553M Shares 11,008 Est. Cost $348.95 Unrealized -3.7%
CIEN CIENA CORP 1.7%
Value $3.481M Shares 8,967 Est. Cost $194.00 Unrealized +39.6%
HD HOME DEPOT INC 1.6%
Value $3.339M Shares 10,153 Est. Cost $364.59 Unrealized +3.4%
AMZN AMAZON COM INC 1.5%
Value $3.198M Shares 15,355 Est. Cost $228.79 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.5%
Value $3.088M Shares 15,803 Est. Cost $143.18 Unrealized +27.9%
NVDA NVIDIA CORPORATION 1.5%
Value $3.02M Shares 17,314 Est. Cost $186.13 Unrealized +0.3%
CF CF INDUSTRIES HOLD 1.3%
Value $2.783M Shares 21,435 Est. Cost $81.93 Unrealized +9.9%
AAPL APPLE INC 1.3%
Value $2.743M Shares 10,807 Est. Cost $268.34 Unrealized -2.1%
GSEW GOLDMAN SACHS ETF TR 1.3%
Value $2.692M Shares 31,794 Est. Cost $85.10 Unrealized
ON ON SEMICONDUCTOR CORP 1.2%
Value $2.552M Shares 41,215 Est. Cost $53.00 Unrealized +21.0%
MCD MCDONALDS CORP 1.2%
Value $2.534M Shares 8,155 Est. Cost $305.09 Unrealized +4.0%
ENB ENBRIDGE INC 1.2%
Value $2.501M Shares 46,200 Est. Cost $47.44 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.362M Shares 2,792 Est. Cost $814.72 Unrealized +14.5%
AGG ISHARES TR 1.1%
Value $2.298M Shares 23,145 Est. Cost $99.88 Unrealized
KLAC KLA CORP 0.9%
Value $1.955M Shares 1,328 Est. Cost $1182.18 Unrealized +23.7%
CSX CSX CORP 0.9%
Value $1.952M Shares 47,550 Est. Cost $35.70 Unrealized +7.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $1.942M Shares 38,935 Est. Cost $50.29 Unrealized
LIN LINDE PLC 0.9%
Value $1.925M Shares 3,883 Est. Cost $427.28 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.914M Shares 6,329 Est. Cost $356.85 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.88M Shares 6,392 Est. Cost $309.53 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.9%
Value $1.837M Shares 264,312 Est. Cost $8.23 Unrealized -1.9%
VXF VANGUARD INDEX FDS 0.9%
Value $1.83M Shares 8,893 Est. Cost $209.12 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $1.813M Shares 8,023 Est. Cost $195.03 Unrealized +15.8%
GOOGL ALPHABET INC 0.8%
Value $1.708M Shares 5,939 Est. Cost $285.60 Unrealized +13.2%
VV VANGUARD INDEX FDS 0.8%
Value $1.688M Shares 5,647 Est. Cost $314.80 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $1.576M Shares 4,912 Est. Cost $335.27 Unrealized
RTX RTX CORPORATION 0.7%
Value $1.518M Shares 7,868 Est. Cost $173.32 Unrealized +13.4%
TJX TJX COS INC NEW 0.7%
Value $1.418M Shares 8,879 Est. Cost $147.70 Unrealized +4.4%
IJH ISHARES TR 0.7%
Value $1.402M Shares 20,764 Est. Cost $66.02 Unrealized
ENTG ENTEGRIS INC 0.7%
Value $1.4M Shares 11,940 Est. Cost $86.76 Unrealized +36.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value $1.393M Shares 8,486 Est. Cost $140.75 Unrealized -15.4%
SYK STRYKER CORPORATION 0.7%
Value $1.36M Shares 4,138 Est. Cost $363.48 Unrealized +0.3%
IVV ISHARES TR 0.7%
Value $1.359M Shares 2,081 Est. Cost $684.18 Unrealized
ETN EATON CORP PLC 0.6%
Value $1.241M Shares 3,469 Est. Cost $354.27 Unrealized -0.2%
LUMN LUMEN TECHNOLOGIES INC 0.6%
Value $1.216M Shares 175,000 Est. Cost $8.23 Unrealized -1.9%
ABBV ABBVIE INC 0.6%
Value $1.162M Shares 5,345 Est. Cost $227.54 Unrealized -2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.095M Shares 28,510 Est. Cost $49.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.081M Shares 11,537 Est. Cost $92.30 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.077M Shares 3,480 Est. Cost $357.00 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $1.06M Shares 3,137 Est. Cost $303.89 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.011M Shares 5,961 Est. Cost $115.49 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.009M Shares 4,129 Est. Cost $197.01 Unrealized +15.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.002M Shares 1,468 Est. Cost $578.81 Unrealized +16.4%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $987K Shares 39,323 Est. Cost $26.23 Unrealized
IJR ISHARES TR 0.5%
Value $944K Shares 7,591 Est. Cost $120.25 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $941K Shares 3,278 Est. Cost $290.22 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $924K Shares 4,468 Est. Cost $151.40 Unrealized +13.5%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $897K Shares 1,380 Est. Cost $681.00 Unrealized
NOW SERVICENOW INC 0.4%
Value $883K Shares 8,450 Est. Cost $152.98 Unrealized -20.8%
VB VANGUARD INDEX FDS 0.4%
Value $811K Shares 3,097 Est. Cost $257.95 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $772K Shares 10,605 Est. Cost $60.06 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $760K Shares 5,084 Est. Cost $164.43 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.4%
Value $748K Shares 5,182 Est. Cost $147.17 Unrealized +3.1%
KO COCA COLA CO 0.4%
Value $745K Shares 9,800 Est. Cost $69.40 Unrealized +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $718K Shares 9,060 Est. Cost $79.73 Unrealized
IGIB ISHARES TR 0.3%
Value $713K Shares 13,400 Est. Cost $53.88 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $707K Shares 6,887 Est. Cost $127.30 Unrealized -9.3%
EUSA ISHARES INC 0.3%
Value $674K Shares 6,626 Est. Cost $103.37 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $623K Shares 1,911 Est. Cost $292.40 Unrealized +8.1%
EMR EMERSON ELEC CO 0.3%
Value $608K Shares 4,643 Est. Cost $132.37 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $593K Shares 1,754 Est. Cost $229.35 Unrealized +68.8%
SGOV ISHARES TR 0.3%
Value $581K Shares 5,773 Est. Cost $100.38 Unrealized
GMUB GOLDMAN SACHS ETF TR 0.3%
Value $574K Shares 11,270 Est. Cost $51.08 Unrealized
WMT WALMART INC 0.3%
Value $541K Shares 4,350 Est. Cost $107.20 Unrealized +13.8%
UNP UNION PAC CORP 0.3%
Value $531K Shares 2,190 Est. Cost $227.32 Unrealized +7.0%
GOOG ALPHABET INC 0.2%
Value $516K Shares 1,800 Est. Cost $286.33 Unrealized +13.0%
VTV VANGUARD INDEX FDS 0.2%
Value $515K Shares 2,625 Est. Cost $190.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $499K Shares 7,789 Est. Cost $62.53 Unrealized
TSLA TESLA INC 0.2%
Value $494K Shares 1,330 Est. Cost $443.29 Unrealized -3.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $478K Shares 6,493 Est. Cost $74.07 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $452K Shares 2,151 Est. Cost $211.32 Unrealized -5.2%
MS MORGAN STANLEY 0.2%
Value $417K Shares 2,534 Est. Cost $166.47 Unrealized +7.9%
MMM 3M CO 0.2%
Value $409K Shares 2,817 Est. Cost $163.18 Unrealized +0.5%
ITOT ISHARES TR 0.2%
Value $406K Shares 2,849 Est. Cost $148.69 Unrealized
LQD ISHARES TR 0.2%
Value $405K Shares 3,720 Est. Cost $110.05 Unrealized
GE GE AEROSPACE 0.2%
Value $395K Shares 1,392 Est. Cost $300.80 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $395K Shares 1,942 Est. Cost $264.83 Unrealized -9.1%
ITB ISHARES TR 0.2%
Value $380K Shares 4,198 Est. Cost $96.30 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.2%
Value $377K Shares 31,700 Est. Cost $11.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $360K Shares 4,595 Est. Cost $78.81 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $352K Shares 7,220 Est. Cost $52.67 Unrealized +1.9%
SMH VANECK ETF TRUST 0.2%
Value $328K Shares 856 Est. Cost $360.13 Unrealized
EMXC ISHARES INC 0.2%
Value $324K Shares 4,122 Est. Cost $72.68 Unrealized
GEV GE VERNOVA INC 0.1%
Value $303K Shares 347 Est. Cost $609.04 Unrealized +21.0%
V VISA INC 0.1%
Value $297K Shares 984 Est. Cost $340.38 Unrealized -3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $291K Shares 1,517 Est. Cost $191.56 Unrealized
BLK BLACKROCK INC 0.1%
Value $289K Shares 300 Est. Cost $1089.41 Unrealized +0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $278K Shares 4,746 Est. Cost $58.74 Unrealized
XYL XYLEM INC 0.1%
Value $275K Shares 2,300 Est. Cost $143.58 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $269K Shares 1,110 Est. Cost $298.78 Unrealized -5.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 1,806 Est. Cost $143.38 Unrealized
RPM RPM INTL INC 0.1%
Value $259K Shares 2,610 Est. Cost $108.25 Unrealized +3.6%
GLW CORNING INC 0.1%
Value $255K Shares 1,873 Est. Cost $85.98 Unrealized +29.9%
VGT VANGUARD WORLD FD 0.1%
Value $251K Shares 360 Est. Cost $753.78 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $226K Shares 2,930 Est. Cost $75.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $226K Shares 505 Est. Cost $431.03 Unrealized +8.5%
IBDU ISHARES TR 0.1%
Value $225K Shares 9,675 Est. Cost $23.41 Unrealized
SYY SYSCO CORP 0.1%
Value $220K Shares 3,084 Est. Cost $75.50 Unrealized +8.9%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 500 Est. Cost $396.31 Unrealized
MSTR STRATEGY INC 0.1%
Value $212K Shares 1,696 Est. Cost $230.22 Unrealized -36.2%
DHR DANAHER CORP DEL 0.1%
Value $209K Shares 1,100 Est. Cost $219.54 Unrealized +2.3%
VBR VANGUARD INDEX FDS 0.1%
Value $200K Shares 920 Est. Cost $211.79 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $199K Shares 6,760 Est. Cost $29.55 Unrealized
TER TERADYNE INC 0.1%
Value $198K Shares 669 Est. Cost $171.50 Unrealized +55.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $193K Shares 921 Est. Cost $231.27 Unrealized -0.6%
CAT CATERPILLAR INC 0.1%
Value $188K Shares 265 Est. Cost $555.50 Unrealized +23.2%
AMGN AMGEN INC 0.1%
Value $186K Shares 530 Est. Cost $315.95 Unrealized +10.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $180K Shares 655 Est. Cost $281.58 Unrealized +9.7%
NDAQ NASDAQ INC 0.1%
Value $164K Shares 1,935 Est. Cost $89.74 Unrealized +2.2%
CSCO CISCO SYS INC 0.1%
Value $163K Shares 2,103 Est. Cost $73.79 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $148K Shares 1,533 Est. Cost $108.41 Unrealized -4.9%
QUAL ISHARES TR 0.1%
Value $136K Shares 708 Est. Cost $198.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $135K Shares 1,030 Est. Cost $121.57 Unrealized -0.6%
ADBE ADOBE INC 0.1%
Value $134K Shares 553 Est. Cost $340.09 Unrealized -14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $133K Shares 909 Est. Cost $181.03 Unrealized -14.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $133K Shares 453 Est. Cost $336.70 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.1%
Value $131K Shares 432 Est. Cost $302.11 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $130K Shares 935 Est. Cost $130.74 Unrealized +12.4%
XSD SPDR SERIES TRUST 0.1%
Value $130K Shares 399 Est. Cost $322.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $129K Shares 633 Est. Cost $224.60 Unrealized -1.3%
OUSA ALPS ETF TR 0.1%
Value $128K Shares 2,298 Est. Cost $57.70 Unrealized
ISTB ISHARES TR 0.1%
Value $128K Shares 2,635 Est. Cost $48.75 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $127K Shares 1,301 Est. Cost $106.70 Unrealized
EQT EQT CORP 0.1%
Value $127K Shares 1,995 Est. Cost $56.13 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $126K Shares 109 Est. Cost $1310.75 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $125K Shares 755 Est. Cost $153.57 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.1%
Value $124K Shares 280 Est. Cost $473.82 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $124K Shares 2,000 Est. Cost $53.00 Unrealized +21.0%
TSLA TESLA INC 0.1%
Value $112K Shares 300 Est. Cost $443.29 Unrealized -3.9%
VOO VANGUARD INDEX FDS 0.1%
Value $111K Shares 185 Est. Cost $627.14 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $103K Shares 448 Est. Cost $199.00 Unrealized +13.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $103K Shares 695 Est. Cost $143.52 Unrealized
CNX CNX RES CORP 0.0%
Value $93,291 Shares 2,420 Est. Cost $35.81 Unrealized +5.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $88,041 Shares 1,156 Est. Cost $47.08 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $87,979 Shares 338 Est. Cost $247.57 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $87,033 Shares 1,435 Est. Cost $47.53 Unrealized +20.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $82,219 Shares 2,140 Est. Cost $40.23 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $78,506 Shares 1,674 Est. Cost $46.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,879 Shares 267 Est. Cost $280.61 Unrealized +2.8%
META META PLATFORMS INC 0.0%
Value $72,089 Shares 126 Est. Cost $667.32 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value $70,690 Shares 1,515 Est. Cost $42.62 Unrealized +3.2%
RYN RAYONIER INC 0.0%
Value $70,294 Shares 3,409 Est. Cost $20.89 Unrealized
BA BOEING CO 0.0%
Value $68,666 Shares 345 Est. Cost $205.66 Unrealized +16.0%
APP APPLOVIN CORP 0.0%
Value $67,660 Shares 170 Est. Cost $630.10 Unrealized -19.5%
MDYV SPDR SERIES TRUST 0.0%
Value $65,279 Shares 767 Est. Cost $84.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value $58,953 Shares 215 Est. Cost $315.99 Unrealized +7.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $58,361 Shares 1,718 Est. Cost $32.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $55,818 Shares 420 Est. Cost $143.97 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $51,359 Shares 671 Est. Cost $80.22 Unrealized
MRK MERCK & CO INC 0.0%
Value $51,124 Shares 425 Est. Cost $93.24 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,618 Shares 674 Est. Cost $73.56 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $50,378 Shares 874 Est. Cost $57.06 Unrealized +1.9%
LOW LOWES COS INC 0.0%
Value $50,328 Shares 213 Est. Cost $239.83 Unrealized +13.2%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $49,293 Shares 12,870 Est. Cost $4.00 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value $49,164 Shares 1,124 Est. Cost $43.74 Unrealized
APH AMPHENOL CORP 0.0%
Value $47,129 Shares 373 Est. Cost $133.54 Unrealized +9.6%
SPAB SPDR SERIES TRUST 0.0%
Value $46,321 Shares 1,808 Est. Cost $25.75 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45,367 Shares 705 Est. Cost $54.52 Unrealized +12.5%
SLYV SPDR SERIES TRUST 0.0%
Value $44,737 Shares 473 Est. Cost $90.97 Unrealized
INTC INTEL CORP 0.0%
Value $44,130 Shares 1,000 Est. Cost $37.76 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43,295 Shares 160 Est. Cost $337.21 Unrealized -8.5%
QQQ INVESCO QQQ TR 0.0%
Value $43,289 Shares 75 Est. Cost $614.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $41,580 Shares 600 Est. Cost $130.05 Unrealized -26.4%
DIVB ISHARES TR 0.0%
Value $40,463 Shares 750 Est. Cost $53.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value $40,117 Shares 160 Est. Cost $168.08 Unrealized +20.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $39,511 Shares 1,184 Est. Cost $34.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $38,440 Shares 198 Est. Cost $170.73 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value $37,107 Shares 155 Est. Cost $302.56 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $34,748 Shares 221 Est. Cost $189.55 Unrealized -11.5%
IYF ISHARES TR 0.0%
Value $34,357 Shares 292 Est. Cost $128.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $33,912 Shares 468 Est. Cost $71.65 Unrealized +12.5%
IXUS ISHARES TR 0.0%
Value $33,357 Shares 385 Est. Cost $84.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $33,325 Shares 505 Est. Cost $59.36 Unrealized +6.2%
EZU ISHARES INC 0.0%
Value $32,699 Shares 522 Est. Cost $64.10 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $32,016 Shares 225 Est. Cost $142.29 Unrealized
DVY ISHARES TR 0.0%
Value $31,797 Shares 210 Est. Cost $141.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,592 Shares 458 Est. Cost $61.35 Unrealized +23.5%
AAXJ ISHARES TR 0.0%
Value $29,465 Shares 306 Est. Cost $93.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,377 Shares 525 Est. Cost $53.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,547 Shares 387 Est. Cost $77.91 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27,082 Shares 465 Est. Cost $61.13 Unrealized +4.6%
FISV FISERV INC 0.0%
Value $26,171 Shares 469 Est. Cost $83.87 Unrealized -23.7%
IYW ISHARES TR 0.0%
Value $25,399 Shares 140 Est. Cost $199.69 Unrealized
SLON PROSHARES TR 0.0%
Value $25,200 Shares 5,000 Est. Cost $14.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $25,134 Shares 79 Est. Cost $250.62 Unrealized +26.2%
CMI CUMMINS INC 0.0%
Value $24,211 Shares 45 Est. Cost $466.32 Unrealized +23.4%
AMT AMERICAN TOWER CORP 0.0%
Value $22,954 Shares 133 Est. Cost $180.30 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,895 Shares 70 Est. Cost $285.32 Unrealized +15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,022 Shares 83 Est. Cost $255.14 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value $21,902 Shares 100 Est. Cost $214.59 Unrealized +0.9%
WFC WELLS FARGO & CO 0.0%
Value $21,495 Shares 270 Est. Cost $86.63 Unrealized +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $21,473 Shares 470 Est. Cost $44.44 Unrealized
AYI ACUITY INC 0.0%
Value $20,737 Shares 74 Est. Cost $361.21 Unrealized -10.9%
USRT ISHARES TR 0.0%
Value $20,717 Shares 350 Est. Cost $56.96 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $19,725 Shares 1,785 Est. Cost $11.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $18,182 Shares 164 Est. Cost $117.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,034 Shares 123 Est. Cost $154.80 Unrealized
DGRO ISHARES TR 0.0%
Value $17,686 Shares 252 Est. Cost $69.42 Unrealized
BKE BUCKLE INC 0.0%
Value $17,626 Shares 350 Est. Cost $52.31 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.0%
Value $17,489 Shares 35 Est. Cost $558.95 Unrealized -3.6%
VCR VANGUARD WORLD FD 0.0%
Value $16,875 Shares 47 Est. Cost $393.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,842 Shares 4 Est. Cost $5137.84 Unrealized -6.9%
NTAP NETAPP INC 0.0%
Value $16,792 Shares 164 Est. Cost $113.62 Unrealized -10.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $16,559 Shares 412 Est. Cost $44.47 Unrealized
NFLX NETFLIX INC. 0.0%
Value $16,346 Shares 170 Est. Cost $107.81 Unrealized -22.2%
NEE NEXTERA ENERGY INC 0.0%
Value $16,069 Shares 173 Est. Cost $82.50 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16,062 Shares 350 Est. Cost $42.69 Unrealized
EWJ ISHARES INC 0.0%
Value $15,960 Shares 189 Est. Cost $80.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $15,561 Shares 92 Est. Cost $188.13 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15,006 Shares 305 Est. Cost $52.11 Unrealized +2.9%
IYJ ISHARES TR 0.0%
Value $14,754 Shares 100 Est. Cost $148.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,750 Shares 92 Est. Cost $201.75 Unrealized -14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,439 Shares 73 Est. Cost $147.05 Unrealized +8.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $13,915 Shares 305 Est. Cost $46.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,714 Shares 96 Est. Cost $193.34 Unrealized -8.7%
ACA ARCOSA INC 0.0%
Value $13,693 Shares 129 Est. Cost $100.90 Unrealized +16.7%
AGCO AGCO CORP 0.0%
Value $12,283 Shares 106 Est. Cost $105.99 Unrealized +14.3%
VLTO VERALTO CORP 0.0%
Value $11,672 Shares 132 Est. Cost $101.01 Unrealized -3.5%
VIS VANGUARD WORLD FD 0.0%
Value $11,553 Shares 37 Est. Cost $298.41 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $11,020 Shares 125 Est. Cost $81.18 Unrealized
QCOM QUALCOMM INC 0.0%
Value $10,560 Shares 82 Est. Cost $170.79 Unrealized -9.9%
EWU ISHARES TR 0.0%
Value $10,479 Shares 230 Est. Cost $43.98 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $10,307 Shares 45 Est. Cost $236.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,009 Shares 100 Est. Cost $93.73 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,954 Shares 29 Est. Cost $340.86 Unrealized +4.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $9,890 Shares 500 Est. Cost $40.53 Unrealized -37.3%
EWC ISHARES INC 0.0%
Value $9,863 Shares 180 Est. Cost $53.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9,644 Shares 100 Est. Cost $102.85 Unrealized +1.3%
COR CENCORA INC 0.0%
Value $9,425 Shares 30 Est. Cost $340.62 Unrealized +3.7%
IYH ISHARES TR 0.0%
Value $9,246 Shares 150 Est. Cost $65.10 Unrealized
AFL AFLAC INC 0.0%
Value $8,668 Shares 79 Est. Cost $109.84 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value $8,637 Shares 29 Est. Cost $367.10 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,608 Shares 55 Est. Cost $141.07 Unrealized
ACWI ISHARES TR 0.0%
Value $7,472 Shares 54 Est. Cost $141.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $7,183 Shares 110 Est. Cost $76.59 Unrealized +2.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $5,559 Shares 141 Est. Cost $36.98 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5,455 Shares 5 Est. Cost $968.92 Unrealized +13.0%
HDV ISHARES TR 0.0%
Value $5,429 Shares 40 Est. Cost $121.63 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,410 Shares 500 Est. Cost $8.96 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,191 Shares 33 Est. Cost $156.20 Unrealized +5.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4,711 Shares 131 Est. Cost $36.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,515 Shares 300 Est. Cost $15.87 Unrealized +2.8%
DHI D R HORTON INC 0.0%
Value $4,117 Shares 30 Est. Cost $152.01 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,588 Shares 107 Est. Cost $26.91 Unrealized +10.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,411 Shares 20 Est. Cost $94.44 Unrealized +37.6%
ROG ROGERS CORP 0.0%
Value $2,147 Shares 20 Est. Cost $85.87 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.0%
Value $2,127 Shares 5 Est. Cost $494.21 Unrealized -1.8%
TRN TRINITY INDS INC 0.0%
Value $1,288 Shares 40 Est. Cost $26.84 Unrealized +12.1%
VSAT VIASAT INC 0.0%
Value $1,145 Shares 25 Est. Cost $35.30 Unrealized +23.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $742 Shares 40 Est. Cost $17.99 Unrealized +9.0%