Q3 2025 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2025-11-13 · accession 0001214659-25-016418
$505.9M
Reported value
205
Positions
2025-09-30
Period end
The Brief · Mission Creek Capital Partners, Inc. · Q3 2025
AI · grounded in 13F
Mission Creek Capital Partners, Inc. established a new position in IOT valued at $40.8M. The fund also initiated new stakes in GLDM for $28.2M and NVDA for $18.2M. Additional new positions include BRK/B at $17.3M, AAPL at $16.7M, and MSFT at $14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79589L106 | IOT | SAMSARA INC | $40.8M | 8.07% | 1,095,722 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.2M | 5.57% | 368,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 3.61% | 97,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 3.43% | 34,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.31% | 83,745 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 2.77% | 27,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 2.32% | 17,581 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $11.5M | 2.26% | 257,598 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 2.24% | 34,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 2.15% | 44,756 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.91% | 51,615 | Common | NONE |
| 69376K106 | RPC | P10 INC | $9.3M | 1.84% | 854,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.84% | 47,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 1.44% | 10,902 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 1.39% | 107,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.35% | 11,348 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 1.32% | 19,627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.32% | 9,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 1.25% | 13,653 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.2M | 1.22% | 72,895 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 1.16% | 6,322 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.15% | 12,215 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 1.08% | 13,377 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.01% | 26,724 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 0.96% | 7,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.96% | 32,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.95% | 19,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.92% | 48,801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.91% | 20,754 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.90% | 21,844 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.87% | 3,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.85% | 14,196 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.75% | 13,403 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3.7M | 0.74% | 46,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.70% | 29,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.69% | 34,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.69% | 10,678 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.68% | 57,213 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.64% | 9,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.61% | 12,951 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.59% | 10,825 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.59% | 8,327 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.58% | 21,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.56% | 8,048 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.53% | 9,663 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.53% | 78,293 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.53% | 20,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.52% | 9,330 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.51% | 10,799 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.51% | 46,810 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.51% | 12,589 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.49% | 24,671 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.48% | 6,495 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.46% | 9,019 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.46% | 7,875 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.45% | 21,331 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.43% | 2,867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.43% | 7,419 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.42% | 28,868 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.42% | 21,651 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.42% | 27,673 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.41% | 7,824 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.40% | 2,194 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.39% | 11,808 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.39% | 4,125 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.38% | 2,017 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.38% | 16,571 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.37% | 5,622 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.37% | 50,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.36% | 10,939 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.36% | 783 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.35% | 16,899 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.35% | 40,446 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.35% | 1,501 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.34% | 12,254 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.33% | 58,396 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.32% | 10,748 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.31% | 21,270 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.31% | 21,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.31% | 22,288 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.5M | 0.30% | 60,538 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.30% | 32,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.30% | 3,376 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.30% | 9,775 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.29% | 5,926 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.29% | 23,199 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.27% | 9,298 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.27% | 3,818 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.26% | 2,665 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.26% | 43,601 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.25% | 6,887 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.25% | 15,461 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.25% | 3,390 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.24% | 11,687 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.23% | 2,429 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.23% | 99,856 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 4,752 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.22% | 8,095 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.22% | 10,311 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,235 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.20% | 1,661 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.0M | 0.20% | 5,636 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $995,949 | 0.20% | 42,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $988,354 | 0.20% | 17,443 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $971,498 | 0.19% | 7,457 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $928,327 | 0.18% | 12,757 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $908,563 | 0.18% | 6,528 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $904,327 | 0.18% | 3,655 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $899,024 | 0.18% | 18,177 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $874,583 | 0.17% | 11,160 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $852,878 | 0.17% | 33,173 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $835,479 | 0.17% | 1,119 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $823,663 | 0.16% | 12,091 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $823,329 | 0.16% | 15,284 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $817,283 | 0.16% | 4,784 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $814,157 | 0.16% | 10,186 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $786,777 | 0.16% | 4,551 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $784,490 | 0.16% | 44,548 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $768,285 | 0.15% | 6,328 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $723,560 | 0.14% | 8,099 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $705,765 | 0.14% | 9,009 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $699,029 | 0.14% | 6,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $685,128 | 0.14% | 12,044 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $653,250 | 0.13% | 5,873 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $650,853 | 0.13% | 7,337 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $641,634 | 0.13% | 82,127 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $639,613 | 0.13% | 2,065 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $625,802 | 0.12% | 6,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $623,116 | 0.12% | 7,137 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $593,666 | 0.12% | 8,079 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $591,418 | 0.12% | 3,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $591,404 | 0.12% | 1,263 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $588,998 | 0.12% | 21,575 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $582,503 | 0.12% | 3,954 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $565,254 | 0.11% | 3,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $549,229 | 0.11% | 1,235 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $548,292 | 0.11% | 4,353 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $543,102 | 0.11% | 12,343 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $539,975 | 0.11% | 4,410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $507,230 | 0.10% | 7,648 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $506,457 | 0.10% | 3,875 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $503,709 | 0.10% | 12,853 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $501,814 | 0.10% | 3,959 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $498,368 | 0.10% | 12,647 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $487,597 | 0.10% | 1,870 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $466,458 | 0.09% | 4,166 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459,598 | 0.09% | 808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $458,250 | 0.09% | 8,049 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $449,175 | 0.09% | 11,731 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $448,655 | 0.09% | 7,029 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $434,469 | 0.09% | 3,549 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $433,900 | 0.09% | 16,539 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $413,331 | 0.08% | 8,164 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $392,014 | 0.08% | 4,631 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $384,697 | 0.08% | 27,858 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $382,351 | 0.08% | 3,325 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $379,493 | 0.08% | 3,975 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $376,318 | 0.07% | 5,569 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $372,875 | 0.07% | 785 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $372,420 | 0.07% | 12,544 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $368,492 | 0.07% | 13,768 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $347,088 | 0.07% | 6,273 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $344,408 | 0.07% | 1,102 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $335,893 | 0.07% | 4,572 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $318,423 | 0.06% | 420 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $308,307 | 0.06% | 3,844 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $305,845 | 0.06% | 1,462 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $303,106 | 0.06% | 3,184 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $299,773 | 0.06% | 1,268 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $299,653 | 0.06% | 2,760 | Common | NONE |
| 097023105 | BA | BOEING CO | $296,488 | 0.06% | 4,118 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $294,170 | 0.06% | 1,296 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $291,771 | 0.06% | 1,892 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,009 | 0.06% | 1,349 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $283,031 | 0.06% | 3,044 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $282,142 | 0.06% | 1,400 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $278,372 | 0.06% | 1,470 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $276,235 | 0.05% | 3,546 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $273,390 | 0.05% | 3,762 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $270,763 | 0.05% | 1,043 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $268,829 | 0.05% | 1,432 | Common | NONE |
| 654106103 | NKE | NIKE INC | $266,418 | 0.05% | 3,821 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $265,981 | 0.05% | 3,406 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $265,343 | 0.05% | 5,091 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $262,476 | 0.05% | 3,233 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $258,333 | 0.05% | 1,303 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,198 | 0.05% | 17,212 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,764 | 0.05% | 1,203 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $249,554 | 0.05% | 1,829 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $247,406 | 0.05% | 11,126 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $234,858 | 0.05% | 2,831 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $224,884 | 0.04% | 759 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $220,427 | 0.04% | 2,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215,733 | 0.04% | 1,815 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,725 | 0.04% | 878 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $214,027 | 0.04% | 2,217 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,346 | 0.04% | 1,886 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,959 | 0.04% | 1,140 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $207,414 | 0.04% | 4,486 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $205,363 | 0.04% | 1,891 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $125,458 | 0.02% | 20,305 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96,636 | 0.02% | 10,224 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $67,153 | 0.01% | 15,505 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28,431 | 0.01% | 10,761 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,299 | 0.00% | 15,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.