Vantage Investment Partners, LLC Diversified Active

Name: Vantage Investment Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Vantage Investment Partners, LLC
Published: 2026-10-20

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.634B (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (4)

SOXX ISHARES TR SEMICDTR 1.6%

Value $26.03M Shares 40,630 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

FER FERROVIAL SE 1.5%

Value $24.15M Shares 351,931 Share Price $68.61 Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%

ORCL ORACLE CORP 0.5%

Value $8.243M Shares 56,250 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $201K Shares 3,992 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR SEMICDTR	40,630	$26.03M	1.6%	$640.76	$507.70	+26.2%	ETF	464287523
FER	FERROVIAL SE	351,931	$24.15M	1.5%	$68.61	$68.65	-0.1%	ORD SHS	N3168P101
ORCL	ORACLE CORP	56,250	$8.243M	0.5%	$146.55	$181.23	-19.1%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	3,992	$201K	0.0%	$50.39	$49.57	+1.7%	ETF	78463X889

Increased Positions (16)

JPM JPMORGAN CHASE & CO 3.5%

Value $57.25M (+235.1%) Shares 174,888 (+201.1%) Share Price $327.33 Est. Cost/Share $249.17 Unrealized @ Report Date +31.4%

NVDA NVIDIA CORPORATION 4.2%

Value $68.88M (+41.3%) Shares 344,235 (+23.2%) Share Price $200.09 Est. Cost/Share $135.83 Unrealized @ Report Date +47.3%

MSFT MICROSOFT CORP 4.5%

Value $73.88M (+33.1%) Shares 198,066 (+32.1%) Share Price $373.02 Est. Cost/Share $338.25 Unrealized @ Report Date +10.3%

META META PLATFORMS INC 3.1%

Value $50.89M (+29.6%) Shares 90,342 (+31.7%) Share Price $563.29 Est. Cost/Share $573.90 Unrealized @ Report Date -1.8%

AAPL APPLE INC 3.3%

Value $54.43M (+26.4%) Shares 188,100 (+10.9%) Share Price $289.36 Est. Cost/Share $133.26 Unrealized @ Report Date +117.1%

BKNG BOOKING HOLDINGS INC 2.7%

Value $43.59M (+29.5%) Shares 244,585 (+2958.5%) Share Price $178.24 Est. Cost/Share $264.53 Unrealized @ Report Date -32.6%

UBER UBER TECHNOLOGIES INC 2.5%

Value $41.25M (+26.1%) Shares 571,633 (+25.7%) Share Price $72.16 Est. Cost/Share $76.21 Unrealized @ Report Date -5.3%

AMT AMERICAN TOWER CORP 0.8%

Value $13.74M (+15.2%) Shares 84,031 (+21.5%) Share Price $163.57 Est. Cost/Share $191.52 Unrealized @ Report Date —

LOW LOWES COS INC 0.9%

Value $15.02M (+13.4%) Shares 68,114 (+21.6%) Share Price $220.49 Est. Cost/Share $145.00 Unrealized @ Report Date +52.1%

PAYX PAYCHEX INC 0.7%

Value $11.54M (+18.2%) Shares 117,375 (+10.7%) Share Price $98.33 Est. Cost/Share $79.16 Unrealized @ Report Date +24.2%

BX BLACKSTONE INC 0.9%

Value $15.45M (+5.7%) Shares 131,302 (+3.3%) Share Price $117.67 Est. Cost/Share $84.30 Unrealized @ Report Date +39.6%

NEE NEXTERA ENERGY INC 0.9%

Value $15.38M (-4.5%) Shares 175,198 (+1.0%) Share Price $87.77 Est. Cost/Share $62.39 Unrealized @ Report Date +40.7%

MCD MCDONALDS CORP 0.9%

Value $15.05M (+2.9%) Shares 55,670 (+18.4%) Share Price $270.31 Est. Cost/Share $173.12 Unrealized @ Report Date +56.1%

LMT LOCKHEED MARTIN CORP 1.0%

Value $16M (-2.6%) Shares 31,410 (+15.6%) Share Price $509.46 Est. Cost/Share $317.15 Unrealized @ Report Date +60.6%

ZTS ZOETIS INC 0.7%

Value $12.05M (+0.9%) Shares 167,627 (+66.0%) Share Price $71.86 Est. Cost/Share $131.59 Unrealized @ Report Date -45.4%

GVI ISHARES TR INTRM GOV CR 0.1%

Value $1.652M (+2.8%) Shares 15,567 (+3.4%) Share Price $106.10 Est. Cost/Share $104.85 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	174,888 (+201.1%)	$57.25M (+235.1%)	3.5%	$327.33	$249.17	+31.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	344,235 (+23.2%)	$68.88M (+41.3%)	4.2%	$200.09	$135.83	+47.3%	COM	67066G104
MSFT	MICROSOFT CORP	198,066 (+32.1%)	$73.88M (+33.1%)	4.5%	$373.02	$338.25	+10.3%	COM	594918104
META	META PLATFORMS INC	90,342 (+31.7%)	$50.89M (+29.6%)	3.1%	$563.29	$573.90	-1.8%	COM	30303M102
AAPL	APPLE INC	188,100 (+10.9%)	$54.43M (+26.4%)	3.3%	$289.36	$133.26	+117.1%	COM	037833100
BKNG	BOOKING HOLDINGS INC	244,585 (+2958.5%)	$43.59M (+29.5%)	2.7%	$178.24	$264.53	-32.6%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	571,633 (+25.7%)	$41.25M (+26.1%)	2.5%	$72.16	$76.21	-5.3%	COM	90353T100
AMT	AMERICAN TOWER CORP	84,031 (+21.5%)	$13.74M (+15.2%)	0.8%	$163.57	$191.52	—	COM	03027X100
LOW	LOWES COS INC	68,114 (+21.6%)	$15.02M (+13.4%)	0.9%	$220.49	$145.00	+52.1%	COM	548661107
PAYX	PAYCHEX INC	117,375 (+10.7%)	$11.54M (+18.2%)	0.7%	$98.33	$79.16	+24.2%	COM	704326107
BX	BLACKSTONE INC	131,302 (+3.3%)	$15.45M (+5.7%)	0.9%	$117.67	$84.30	+39.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	175,198 (+1.0%)	$15.38M (-4.5%)	0.9%	$87.77	$62.39	+40.7%	COM	65339F101
MCD	MCDONALDS CORP	55,670 (+18.4%)	$15.05M (+2.9%)	0.9%	$270.31	$173.12	+56.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	31,410 (+15.6%)	$16M (-2.6%)	1.0%	$509.46	$317.15	+60.6%	COM	539830109
ZTS	ZOETIS INC	167,627 (+66.0%)	$12.05M (+0.9%)	0.7%	$71.86	$131.59	-45.4%	COM	98978V103
GVI	ISHARES TR INTRM GOV CR	15,567 (+3.4%)	$1.652M (+2.8%)	0.1%	$106.10	$104.85	+1.2%	ETF	464288612

Exited Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $36.72M Shares 76,620 Share Price $479.20 * Est. Cost/Share $503.67 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,620	$36.72M	2.2%	$479.20 *	$503.67	-0.7%	—	084670702

Decreased Positions (22)

NOC NORTHROP GRUMMAN CORP 0.4%

Value $6.901M (-86.8%) Shares 13,549 (-82.3%) Share Price $509.31 Est. Cost/Share $442.46 Unrealized @ Report Date +15.1%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $115M (+40.8%) Shares 276,091 (-8.4%) Share Price $415.63 Est. Cost/Share $375.42 Unrealized @ Report Date +10.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $5.02M (-85.6%) Shares 147,652 (-86.5%) Share Price $34.00 Est. Cost/Share $51.72 Unrealized @ Report Date -34.3%

ASML ASML HLDG NV 4.0%

Value $65.5M (+42.9%) Shares 32,924 (-5.1%) Share Price $1989.44 Est. Cost/Share $858.89 Unrealized @ Report Date +131.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.4%

Value $56.15M (+30.0%) Shares 117,577 (-8.0%) Share Price $477.57 Est. Cost/Share $302.37 Unrealized @ Report Date +57.9%

LLY ELI LILLY & CO 3.3%

Value $54.57M (+23.9%) Shares 45,496 (-5.0%) Share Price $1199.43 Est. Cost/Share $598.60 Unrealized @ Report Date +100.4%

EQT EQT CORP 3.0%

Value $48.5M (-17.8%) Shares 912,228 (-1.6%) Share Price $53.17 Est. Cost/Share $38.34 Unrealized @ Report Date +38.7%

WSO WATSCO INC 3.6%

Value $58.57M (-6.3%) Shares 140,544 (-18.2%) Share Price $416.73 Est. Cost/Share $394.67 Unrealized @ Report Date +5.6%

WAB WABTEC 3.3%

Value $54.53M (+6.4%) Shares 202,261 (-1.4%) Share Price $269.60 Est. Cost/Share $173.31 Unrealized @ Report Date +55.6%

NKE NIKE INC 0.4%

Value $7.345M (-28.5%) Shares 178,928 (-8.0%) Share Price $41.05 Est. Cost/Share $96.48 Unrealized @ Report Date -57.5%

CAT CATERPILLAR INC 1.5%

Value $23.82M (+12.3%) Shares 22,371 (-25.3%) Share Price $1064.90 Est. Cost/Share $314.79 Unrealized @ Report Date +238.3%

HEI HEICO CORP NEW 0.7%

Value $10.74M (+28.2%) Shares 30,144 (-1.3%) Share Price $356.19 Est. Cost/Share $223.03 Unrealized @ Report Date +59.7%

FANG DIAMONDBACK ENERGY INC 1.0%

Value $16.27M (-12.1%) Shares 92,561 (-1.1%) Share Price $175.78 Est. Cost/Share $126.34 Unrealized @ Report Date +39.1%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $11.42M (+19.8%) Shares 8,259 (-5.2%) Share Price $1382.36 Est. Cost/Share $497.05 Unrealized @ Report Date +178.1%

AVGO BROADCOM INC 1.1%

Value $18.55M (+10.0%) Shares 49,096 (-9.9%) Share Price $377.75 Est. Cost/Share $154.32 Unrealized @ Report Date +144.8%

CSCO CISCO SYS INC 1.2%

Value $20.15M (+8.1%) Shares 171,553 (-28.6%) Share Price $117.46 Est. Cost/Share $40.13 Unrealized @ Report Date +192.7%

CPAY CORPAY INC 3.1%

Value $51.42M (+3.0%) Shares 154,301 (-10.1%) Share Price $333.27 Est. Cost/Share $336.96 Unrealized @ Report Date -1.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.402M (-14.7%) Shares 16,098 (-1.1%) Share Price $397.68 Est. Cost/Share $322.85 Unrealized @ Report Date +23.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value $7.86M (+5.9%) Shares 22,827 (-1.4%) Share Price $344.32 Est. Cost/Share $249.50 Unrealized @ Report Date +38.0%

FLRN SPDR SERIES TRUST BLOOMBERG BRC 0.0%

Value $227K (-28.8%) Shares 7,365 (-28.9%) Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%

MKL MARKEL GROUP INC 0.4%

Value $6.859M (+0.5%) Shares 3,512 (-1.5%) Share Price $1953.01 Est. Cost/Share $1961.14 Unrealized @ Report Date -0.4%

VEU VANGUARD INTL EQUITY ALL WRLD EX US 0.0%

Value $429K (+3.9%) Shares 5,120 (-6.8%) Share Price $83.75 Est. Cost/Share $46.72 Unrealized @ Report Date +79.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	13,549 (-82.3%)	$6.901M (-86.8%)	0.4%	$509.31	$442.46	+15.1%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	276,091 (-8.4%)	$115M (+40.8%)	7.0%	$415.63	$375.42	+10.7%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	147,652 (-86.5%)	$5.02M (-85.6%)	0.3%	$34.00	$51.72	-34.3%	COM	169656105
ASML	ASML HLDG NV	32,924 (-5.1%)	$65.5M (+42.9%)	4.0%	$1989.44	$858.89	+131.6%	SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	117,577 (-8.0%)	$56.15M (+30.0%)	3.4%	$477.57	$302.37	+57.9%	ADS	874039100
LLY	ELI LILLY & CO	45,496 (-5.0%)	$54.57M (+23.9%)	3.3%	$1199.43	$598.60	+100.4%	COM	532457108
EQT	EQT CORP	912,228 (-1.6%)	$48.5M (-17.8%)	3.0%	$53.17	$38.34	+38.7%	COM	26884L109
WSO	WATSCO INC	140,544 (-18.2%)	$58.57M (-6.3%)	3.6%	$416.73	$394.67	+5.6%	COM	942622200
WAB	WABTEC	202,261 (-1.4%)	$54.53M (+6.4%)	3.3%	$269.60	$173.31	+55.6%	COM	929740108
NKE	NIKE INC	178,928 (-8.0%)	$7.345M (-28.5%)	0.4%	$41.05	$96.48	-57.5%	COM	654106103
CAT	CATERPILLAR INC	22,371 (-25.3%)	$23.82M (+12.3%)	1.5%	$1064.90	$314.79	+238.3%	COM	149123101
HEI	HEICO CORP NEW	30,144 (-1.3%)	$10.74M (+28.2%)	0.7%	$356.19	$223.03	+59.7%	COM	422806109
FANG	DIAMONDBACK ENERGY INC	92,561 (-1.1%)	$16.27M (-12.1%)	1.0%	$175.78	$126.34	+39.1%	COM	25278X109
MPWR	MONOLITHIC PWR SYS INC	8,259 (-5.2%)	$11.42M (+19.8%)	0.7%	$1382.36	$497.05	+178.1%	COM	609839105
AVGO	BROADCOM INC	49,096 (-9.9%)	$18.55M (+10.0%)	1.1%	$377.75	$154.32	+144.8%	COM	11135F101
CSCO	CISCO SYS INC	171,553 (-28.6%)	$20.15M (+8.1%)	1.2%	$117.46	$40.13	+192.7%	COM	17275R102
CPAY	CORPAY INC	154,301 (-10.1%)	$51.42M (+3.0%)	3.1%	$333.27	$336.96	-1.1%	COM	219948106
ISRG	INTUITIVE SURGICAL INC	16,098 (-1.1%)	$6.402M (-14.7%)	0.4%	$397.68	$322.85	+23.2%	COM	46120E602
SHW	SHERWIN WILLIAMS CO	22,827 (-1.4%)	$7.86M (+5.9%)	0.5%	$344.32	$249.50	+38.0%	COM	824348106
FLRN	SPDR SERIES TRUST BLOOMBERG BRC	7,365 (-28.9%)	$227K (-28.8%)	0.0%	$30.85	$30.64	+0.7%	ETF	78468R200
MKL	MARKEL GROUP INC	3,512 (-1.5%)	$6.859M (+0.5%)	0.4%	$1953.01	$1961.14	-0.4%	COM	570535104
VEU	VANGUARD INTL EQUITY ALL WRLD EX US	5,120 (-6.8%)	$429K (+3.9%)	0.0%	$83.75	$46.72	+79.2%	ETF	922042775

Unchanged Positions (25)

GOOG ALPHABET INC 7.9%

Value $129M Shares 363,838 Share Price $353.33 Est. Cost/Share $125.78 Unrealized @ Report Date +180.9%

AMZN AMAZON COM INC 2.9%

Value $48.17M Shares 202,120 Share Price $238.34 Est. Cost/Share $197.89 Unrealized @ Report Date +20.4%

SNOW SNOWFLAKE INC 0.6%

Value $9.407M Shares 36,962 Share Price $254.50 Est. Cost/Share $163.69 Unrealized @ Report Date +55.5%

HEI/A HEICO CORP NEW 1.2%

Value $19.93M Shares 77,261 Share Price $257.91 Est. Cost/Share $223.15 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 1.0%

Value $16.56M Shares 46,341 Share Price $357.37 Est. Cost/Share $163.29 Unrealized @ Report Date +118.9%

TM TOYOTA MOTOR CORP 0.9%

Value $14.45M Shares 85,781 Share Price $168.42 Est. Cost/Share $181.33 Unrealized @ Report Date -7.1%

ETN EATON CORP PLC 1.1%

Value $18.52M Shares 43,465 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $9.519M Shares 33,873 Share Price $281.03 Est. Cost/Share $159.55 Unrealized @ Report Date +76.1%

IDXX IDEXX LABS INC 1.7%

Value $28.35M Shares 53,843 Share Price $526.44 Est. Cost/Share $442.05 Unrealized @ Report Date +19.1%

V VISA INC 0.5%

Value $8.274M Shares 24,115 Share Price $343.09 Est. Cost/Share $220.85 Unrealized @ Report Date +55.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $7.743M Shares 8,277 Share Price $935.47 Est. Cost/Share $440.79 Unrealized @ Report Date +112.2%

FAST FASTENAL CO 1.0%

Value $17.09M Shares 355,867 Share Price $48.03 Est. Cost/Share $33.11 Unrealized @ Report Date +45.0%

RTX RTX CORPORATION 1.1%

Value $18.55M Shares 97,788 Share Price $189.73 Est. Cost/Share $62.87 Unrealized @ Report Date +201.8%

SPGI S&P GLOBAL INC 0.4%

Value $5.84M Shares 14,339 Share Price $407.26 Est. Cost/Share $414.85 Unrealized @ Report Date -1.8%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $39.55M Shares 429,471 Share Price $92.09 Est. Cost/Share $88.41 Unrealized @ Report Date +4.2%

MA MASTERCARD INCORPORATED 0.4%

Value $7.335M Shares 14,281 Share Price $513.60 Est. Cost/Share $359.42 Unrealized @ Report Date +42.9%

SPYM SPDR SERIES TRUST PRTFLO S&P 500 0.1%

Value $1.023M Shares 11,641 Share Price $87.88 Est. Cost/Share $40.68 Unrealized @ Report Date +116.0%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

Value $787K Shares 2,126 Share Price $370.04 Est. Cost/Share $153.40 Unrealized @ Report Date +141.2%

SCCO SOUTHERN COPPER CORP 1.2%

Value $19.88M Shares 114,106 Share Price $174.26 Est. Cost/Share $70.99 Unrealized @ Report Date +145.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $637K Shares 19,132 Share Price $33.29 Est. Cost/Share $52.94 Unrealized @ Report Date -37.1%

VYM VANGUARD WHITEHALL HIGH DIV YLD 0.1%

Value $1.256M Shares 7,950 Share Price $158.03 Est. Cost/Share $76.64 Unrealized @ Report Date +106.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $391K Shares 524 Share Price $746.77 Est. Cost/Share $503.85 Unrealized @ Report Date +48.2%

BA BOEING CO 0.0%

Value $530K Shares 2,448 Share Price $216.47 Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%

DVY ISHARES TR SELECT DIV 0.0%

Value $439K Shares 2,806 Share Price $156.30 Est. Cost/Share $80.05 Unrealized @ Report Date +95.3%

SPYD SPDR SER TR PRTFLO S&P 500 HI 0.0%

Value $256K Shares 5,365 Share Price $47.71 Est. Cost/Share $38.57 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	363,838	$129M	7.9%	$353.33	$125.78	+180.9%	COM	02079K107
AMZN	AMAZON COM INC	202,120	$48.17M	2.9%	$238.34	$197.89	+20.4%	COM	023135106
SNOW	SNOWFLAKE INC	36,962	$9.407M	0.6%	$254.50	$163.69	+55.5%	COM	833445109
HEI/A	HEICO CORP NEW	77,261	$19.93M	1.2%	$257.91	$223.15	+15.6%	CL A	422806208
GOOGL	ALPHABET INC	46,341	$16.56M	1.0%	$357.37	$163.29	+118.9%	COM	02079K305
TM	TOYOTA MOTOR CORP	85,781	$14.45M	0.9%	$168.42	$181.33	-7.1%	ADS	892331307
ETN	EATON CORP PLC	43,465	$18.52M	1.1%	$426.12	$355.83	+19.8%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	33,873	$9.519M	0.6%	$281.03	$159.55	+76.1%	COM	N6596X109
IDXX	IDEXX LABS INC	53,843	$28.35M	1.7%	$526.44	$442.05	+19.1%	COM	45168D104
V	VISA INC	24,115	$8.274M	0.5%	$343.09	$220.85	+55.4%	COM	92826C839
COST	COSTCO WHOLESALE CORPORATION	8,277	$7.743M	0.5%	$935.47	$440.79	+112.2%	COM	22160K105
FAST	FASTENAL CO	355,867	$17.09M	1.0%	$48.03	$33.11	+45.0%	COM	311900104
RTX	RTX CORPORATION	97,788	$18.55M	1.1%	$189.73	$62.87	+201.8%	COM	75513E101
SPGI	S&P GLOBAL INC	14,339	$5.84M	0.4%	$407.26	$414.85	-1.8%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	429,471	$39.55M	2.4%	$92.09	$88.41	+4.2%	COM	67103H107
MA	MASTERCARD INCORPORATED	14,281	$7.335M	0.4%	$513.60	$359.42	+42.9%	COM	57636Q104
SPYM	SPDR SERIES TRUST PRTFLO S&P 500	11,641	$1.023M	0.1%	$87.88	$40.68	+116.0%	ETF	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,126	$787K	0.0%	$370.04	$153.40	+141.2%	ETF	922908769
SCCO	SOUTHERN COPPER CORP	114,106	$19.88M	1.2%	$174.26	$70.99	+145.5%	COM	84265V105
IBIT	ISHARES BITCOIN TRUST ETF	19,132	$637K	0.0%	$33.29	$52.94	-37.1%	ETF	46438F101
VYM	VANGUARD WHITEHALL HIGH DIV YLD	7,950	$1.256M	0.1%	$158.03	$76.64	+106.2%	ETF	921946406
SPY	STATE STR SPDR S&P 500 ETF T	524	$391K	0.0%	$746.77	$503.85	+48.2%	ETF	78462F103
BA	BOEING CO	2,448	$530K	0.0%	$216.47	$227.74	-4.9%	COM	097023105
DVY	ISHARES TR SELECT DIV	2,806	$439K	0.0%	$156.30	$80.05	+95.3%	ETF	464287168
SPYD	SPDR SER TR PRTFLO S&P 500 HI	5,365	$256K	0.0%	$47.71	$38.57	+23.7%	ETF	78468R788