Q3 2024 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2024-11-08 · accession 0001166716-24-000005
$520.9M
Reported value
246
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $23.0M | 4.42% | 133,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 4.22% | 51,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 2.89% | 71,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.79% | 62,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 2.77% | 24,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 2.71% | 15,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 2.67% | 83,788 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $13.8M | 2.65% | 876,179 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.6M | 2.23% | 44,768 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 1.86% | 88,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.82% | 16,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.79% | 57,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 1.74% | 170,465 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 1.66% | 30,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.65% | 18,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 1.48% | 95,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 1.37% | 48,538 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 1.35% | 34,114 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.0M | 1.35% | 223,515 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 1.35% | 21,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 1.35% | 23,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.35% | 12,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 1.30% | 42,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 1.29% | 32,561 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 1.28% | 83,007 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.6M | 1.27% | 19,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 1.27% | 11,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.24% | 15,956 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.22% | 35,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.22% | 12,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 1.21% | 51,902 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.3M | 1.20% | 100,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.09% | 9,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 1.04% | 25,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.94% | 50,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.86% | 36,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.83% | 12,267 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.3M | 0.83% | 20,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.78% | 36,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.77% | 34,791 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.75% | 16,259 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.75% | 1,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.73% | 4,302 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.69% | 6,943 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 0.67% | 73,708 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.66% | 75,713 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.64% | 36,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.63% | 17,641 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.61% | 20,598 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.60% | 44,547 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.59% | 39,492 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.55% | 20,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.54% | 54,888 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.52% | 24,974 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.52% | 9,089 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.48% | 27,698 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.39% | 9,056 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.38% | 20,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.38% | 7,140 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.37% | 17,348 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.33% | 18,758 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.33% | 20,240 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.31% | 39,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.31% | 3,254 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.30% | 17,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.30% | 19,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.29% | 358 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.29% | 31,839 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.27% | 6,929 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.26% | 16,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.26% | 2,195 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.26% | 17,240 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.25% | 681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.24% | 2,709 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.21% | 11,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 6,499 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 20,804 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.21% | 22,969 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.21% | 11,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.21% | 9,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.20% | 2,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.20% | 10,242 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.20% | 9,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 6,322 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.20% | 18,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.20% | 3,399 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.0M | 0.19% | 21,335 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.19% | 7,961 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.19% | 3,363 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.19% | 12,049 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $983,876 | 0.19% | 2,531 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $954,378 | 0.18% | 2,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $926,764 | 0.18% | 24,913 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $923,049 | 0.18% | 7,787 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $915,881 | 0.18% | 5,744 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $911,594 | 0.18% | 6,159 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $877,723 | 0.17% | 15,289 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $859,302 | 0.16% | 1,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $853,819 | 0.16% | 4,528 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $850,888 | 0.16% | 12,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $849,037 | 0.16% | 6,459 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $843,812 | 0.16% | 7,101 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $825,676 | 0.16% | 5,248 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $822,932 | 0.16% | 2,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $820,100 | 0.16% | 1,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $817,077 | 0.16% | 4,718 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $806,767 | 0.15% | 6,532 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $798,836 | 0.15% | 6,674 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $776,359 | 0.15% | 544 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $774,902 | 0.15% | 4,754 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $773,357 | 0.15% | 10,296 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $760,793 | 0.15% | 3,532 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $760,284 | 0.15% | 2,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $750,610 | 0.14% | 6,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $739,794 | 0.14% | 1,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $729,203 | 0.14% | 2,635 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $725,502 | 0.14% | 5,556 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $708,909 | 0.14% | 4,112 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $708,365 | 0.14% | 6,023 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $702,297 | 0.13% | 15,384 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $695,513 | 0.13% | 7,048 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $690,929 | 0.13% | 12,231 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $679,745 | 0.13% | 1,771 | Common | SOLE |
| 929740108 | WAB | WABTEC | $678,184 | 0.13% | 3,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $670,886 | 0.13% | 1,355 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $667,257 | 0.13% | 6,092 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $664,434 | 0.13% | 4,238 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $663,124 | 0.13% | 1,232 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $656,881 | 0.13% | 23,502 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $640,099 | 0.12% | 2,777 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $629,150 | 0.12% | 13,831 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $628,087 | 0.12% | 8,526 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $614,771 | 0.12% | 13,153 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $603,050 | 0.12% | 5,821 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $598,017 | 0.11% | 576 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $597,049 | 0.11% | 629 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $587,941 | 0.11% | 4,855 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $578,788 | 0.11% | 3,817 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $576,080 | 0.11% | 548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $570,909 | 0.11% | 5,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $569,759 | 0.11% | 8,744 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $566,360 | 0.11% | 694 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $549,585 | 0.11% | 937 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $541,401 | 0.10% | 4,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $532,656 | 0.10% | 4,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $529,857 | 0.10% | 3,116 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $521,394 | 0.10% | 7,635 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $519,621 | 0.10% | 4,364 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $517,718 | 0.10% | 2,130 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $510,569 | 0.10% | 4,923 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $500,358 | 0.10% | 1,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $499,055 | 0.10% | 4,257 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $488,745 | 0.09% | 1,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $481,922 | 0.09% | 1,842 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $469,824 | 0.09% | 2,669 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $457,402 | 0.09% | 1,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451,352 | 0.09% | 5,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449,650 | 0.09% | 1,658 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,470 | 0.08% | 892 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $440,437 | 0.08% | 3,262 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $435,521 | 0.08% | 8,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $433,989 | 0.08% | 1,561 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $433,353 | 0.08% | 3,705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $415,825 | 0.08% | 2,020 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $405,544 | 0.08% | 8,592 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404,911 | 0.08% | 1,061 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $402,166 | 0.08% | 2,997 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $399,772 | 0.08% | 838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,128 | 0.08% | 773 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $397,758 | 0.08% | 3,852 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $394,231 | 0.08% | 3,122 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $389,355 | 0.07% | 1,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $385,828 | 0.07% | 1,565 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $383,679 | 0.07% | 3,337 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $382,311 | 0.07% | 888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,043 | 0.07% | 9,122 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $380,647 | 0.07% | 6,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $380,544 | 0.07% | 1,320 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $380,428 | 0.07% | 1,653 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $379,843 | 0.07% | 1,011 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $378,041 | 0.07% | 533 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $377,306 | 0.07% | 1,586 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,784 | 0.07% | 1,426 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $371,193 | 0.07% | 2,676 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $365,337 | 0.07% | 1,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $361,786 | 0.07% | 5,122 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $357,016 | 0.07% | 830 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $355,902 | 0.07% | 1,822 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $355,052 | 0.07% | 3,692 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,776 | 0.07% | 562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,040 | 0.07% | 4,005 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $348,455 | 0.07% | 1,198 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $348,084 | 0.07% | 5,489 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $346,363 | 0.07% | 5,558 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $345,513 | 0.07% | 10,076 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $344,061 | 0.07% | 1,348 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $342,991 | 0.07% | 3,275 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $342,274 | 0.07% | 3,206 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $340,545 | 0.07% | 2,329 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $338,181 | 0.06% | 735 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $335,057 | 0.06% | 2,474 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $331,501 | 0.06% | 5,209 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $331,401 | 0.06% | 3,921 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $327,635 | 0.06% | 1,856 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $325,880 | 0.06% | 5,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $324,460 | 0.06% | 1,643 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,376 | 0.06% | 4,514 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $322,196 | 0.06% | 5,180 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $319,758 | 0.06% | 3,848 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $311,051 | 0.06% | 747 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $307,147 | 0.06% | 1,971 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $307,081 | 0.06% | 3,281 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $306,541 | 0.06% | 1,210 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $305,823 | 0.06% | 3,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300,244 | 0.06% | 7,567 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $298,963 | 0.06% | 18,627 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $296,224 | 0.06% | 5,084 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296,185 | 0.06% | 1,046 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $295,671 | 0.06% | 2,232 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $292,531 | 0.06% | 1,632 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $291,372 | 0.06% | 3,530 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $290,574 | 0.06% | 23,135 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $285,587 | 0.05% | 2,911 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $270,302 | 0.05% | 5,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $268,001 | 0.05% | 2,571 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $259,060 | 0.05% | 1,016 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $253,170 | 0.05% | 2,293 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $251,509 | 0.05% | 535 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $249,711 | 0.05% | 5,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,069 | 0.05% | 5,163 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $245,557 | 0.05% | 3,864 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $240,626 | 0.05% | 2,054 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $239,602 | 0.05% | 701 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $236,230 | 0.05% | 2,169 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $232,076 | 0.04% | 9,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $218,735 | 0.04% | 829 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $211,104 | 0.04% | 1,041 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $209,460 | 0.04% | 723 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $207,478 | 0.04% | 2,953 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $206,026 | 0.04% | 2,147 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $200,896 | 0.04% | 2,623 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $107,606 | 0.02% | 18,714 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $104,475 | 0.02% | 10,500 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $60,220 | 0.01% | 12,391 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $56,217 | 0.01% | 45,336 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $11,603 | 0.00% | 35,000 | Common | SOLE |
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.