Q4 2024 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2025-02-12 · accession 0001166716-25-000002
$515.6M
Reported value
244
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $29.5M | 5.72% | 127,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 4.17% | 51,046 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.9M | 3.27% | 70,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 3.02% | 82,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.85% | 58,582 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $14.1M | 2.73% | 811,554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 2.37% | 15,818 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.0M | 2.33% | 24,755 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 2.12% | 88,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 1.98% | 172,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 1.91% | 43,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.86% | 16,402 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 1.69% | 14,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 1.67% | 30,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.65% | 18,803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.63% | 93,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.62% | 57,606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 1.52% | 285,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 1.49% | 34,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.36% | 52,307 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 1.36% | 21,141 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 1.34% | 19,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 1.31% | 46,498 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.25% | 12,653 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.25% | 36,849 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 1.24% | 10,818 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 1.22% | 42,381 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.20% | 15,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 1.19% | 23,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 1.19% | 32,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 1.10% | 51,115 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 1.03% | 26,273 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.9M | 0.96% | 100,942 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.8M | 0.93% | 20,992 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.91% | 81,772 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.90% | 9,171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.87% | 37,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.84% | 12,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.76% | 4,266 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.74% | 35,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.73% | 17,112 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.71% | 16,080 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.69% | 75,170 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.66% | 1,997 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.66% | 34,113 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.58% | 65,948 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.56% | 38,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.56% | 54,866 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.54% | 20,258 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.51% | 9,116 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.51% | 25,770 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.50% | 19,383 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.45% | 21,232 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.45% | 26,238 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.45% | 7,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.44% | 9,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.41% | 5,740 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.40% | 24,140 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.37% | 21,087 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.9M | 0.37% | 31,872 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.34% | 356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.34% | 19,426 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.33% | 22,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.33% | 3,236 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.33% | 41,694 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.31% | 17,942 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.30% | 16,597 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.29% | 6,889 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.28% | 31,361 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.27% | 16,295 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.25% | 646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.23% | 5,933 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.23% | 15,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.23% | 6,208 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.23% | 22,063 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.23% | 24,377 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.22% | 6,349 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.22% | 16,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.21% | 2,109 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 15,257 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.21% | 7,949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.21% | 17,969 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.21% | 11,832 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $1.1M | 0.21% | 18,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.21% | 12,902 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.20% | 2,614 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.20% | 3,328 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.20% | 6,968 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $987,199 | 0.19% | 6,492 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $981,196 | 0.19% | 9,184 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $972,497 | 0.19% | 7,549 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $966,303 | 0.19% | 2,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $960,077 | 0.19% | 3,312 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $911,793 | 0.18% | 5,499 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $876,166 | 0.17% | 9,638 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $857,139 | 0.17% | 12,203 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $840,891 | 0.16% | 16,103 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $836,849 | 0.16% | 4,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $835,998 | 0.16% | 1,880 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $830,693 | 0.16% | 15,349 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $828,995 | 0.16% | 7,056 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $823,612 | 0.16% | 20,673 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $817,821 | 0.16% | 1,435 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $793,133 | 0.15% | 3,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $778,225 | 0.15% | 4,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $775,802 | 0.15% | 2,977 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $774,208 | 0.15% | 1,352 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $769,681 | 0.15% | 6,371 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $766,646 | 0.15% | 2,619 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $758,678 | 0.15% | 6,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $757,858 | 0.15% | 2,105 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $751,698 | 0.15% | 4,507 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $744,599 | 0.14% | 7,084 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $743,260 | 0.14% | 6,403 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $720,735 | 0.14% | 23,685 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $717,049 | 0.14% | 7,048 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $714,746 | 0.14% | 2,805 | Common | SOLE |
| 929740108 | WAB | WABTEC | $707,929 | 0.14% | 3,734 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $698,288 | 0.14% | 551 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $684,386 | 0.13% | 2,769 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $657,056 | 0.13% | 6,006 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $651,295 | 0.13% | 4,521 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $636,328 | 0.12% | 1,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $635,630 | 0.12% | 1,180 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $624,300 | 0.12% | 592 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $620,449 | 0.12% | 605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $612,418 | 0.12% | 5,375 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $607,699 | 0.12% | 3,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $605,604 | 0.12% | 8,720 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $602,142 | 0.12% | 5,902 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $595,774 | 0.12% | 13,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $594,825 | 0.12% | 957 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $586,462 | 0.11% | 1,714 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $569,452 | 0.11% | 4,119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,284 | 0.11% | 6,107 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $548,445 | 0.11% | 2,659 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $530,889 | 0.10% | 1,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $524,495 | 0.10% | 4,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $508,016 | 0.10% | 4,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $492,078 | 0.10% | 1,658 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $483,534 | 0.09% | 1,997 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $483,195 | 0.09% | 5,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,718 | 0.09% | 911 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $475,107 | 0.09% | 2,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $475,074 | 0.09% | 533 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $468,824 | 0.09% | 6,194 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $458,047 | 0.09% | 5,307 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $450,137 | 0.09% | 6,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $444,893 | 0.09% | 7,448 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,556 | 0.08% | 3,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430,995 | 0.08% | 4,007 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $424,423 | 0.08% | 3,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $418,191 | 0.08% | 1,694 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $414,514 | 0.08% | 3,852 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $407,563 | 0.08% | 8,737 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $403,570 | 0.08% | 3,503 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $402,980 | 0.08% | 6,758 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $400,994 | 0.08% | 5,593 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $400,589 | 0.08% | 1,011 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $398,309 | 0.08% | 632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,722 | 0.08% | 2,589 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $390,913 | 0.08% | 1,740 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $386,583 | 0.07% | 19,734 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $385,669 | 0.07% | 1,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385,218 | 0.07% | 773 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $383,782 | 0.07% | 3,308 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $381,366 | 0.07% | 3,407 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $380,727 | 0.07% | 599 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $380,225 | 0.07% | 6,429 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $372,375 | 0.07% | 2,674 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $370,046 | 0.07% | 1,125 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $369,288 | 0.07% | 1,332 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $368,711 | 0.07% | 2,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $367,733 | 0.07% | 9,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $367,383 | 0.07% | 1,449 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $366,297 | 0.07% | 7,085 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $365,820 | 0.07% | 1,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,662 | 0.07% | 4,321 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361,444 | 0.07% | 1,063 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $359,517 | 0.07% | 5,209 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $358,328 | 0.07% | 1,561 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $358,238 | 0.07% | 746 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $355,419 | 0.07% | 5,704 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $354,466 | 0.07% | 1,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $352,320 | 0.07% | 3,746 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $351,306 | 0.07% | 4,084 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $351,183 | 0.07% | 1,540 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $348,186 | 0.07% | 5,224 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $345,542 | 0.07% | 3,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $339,412 | 0.07% | 811 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $338,687 | 0.07% | 1,611 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $332,705 | 0.06% | 7,570 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $330,483 | 0.06% | 1,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $329,016 | 0.06% | 1,404 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $325,749 | 0.06% | 5,228 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $321,519 | 0.06% | 6,060 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $319,311 | 0.06% | 3,208 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314,138 | 0.06% | 441 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $313,577 | 0.06% | 3,392 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $312,196 | 0.06% | 2,954 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $310,953 | 0.06% | 685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $305,937 | 0.06% | 3,830 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $304,551 | 0.06% | 3,904 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,692 | 0.06% | 1,041 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $301,059 | 0.06% | 5,675 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $299,363 | 0.06% | 2,891 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $295,284 | 0.06% | 1,812 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $290,882 | 0.06% | 2,730 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $290,307 | 0.06% | 2,332 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $289,990 | 0.06% | 2,145 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $286,913 | 0.06% | 3,222 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $286,437 | 0.06% | 23,307 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $285,628 | 0.06% | 1,604 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $284,175 | 0.06% | 3,727 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $282,498 | 0.05% | 673 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,761 | 0.05% | 1,521 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,791 | 0.05% | 10,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273,303 | 0.05% | 1,538 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $269,969 | 0.05% | 4,571 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $264,303 | 0.05% | 3,493 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $263,512 | 0.05% | 4,934 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $259,998 | 0.05% | 3,068 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $257,521 | 0.05% | 2,277 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $256,911 | 0.05% | 1,950 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $253,992 | 0.05% | 2,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $252,776 | 0.05% | 4,060 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $247,761 | 0.05% | 1,074 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $246,897 | 0.05% | 1,943 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $246,356 | 0.05% | 7,122 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $245,444 | 0.05% | 723 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $227,289 | 0.04% | 535 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $226,711 | 0.04% | 1,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,535 | 0.04% | 556 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $220,493 | 0.04% | 371 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $213,444 | 0.04% | 1,032 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $211,289 | 0.04% | 2,125 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $208,502 | 0.04% | 2,054 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $204,305 | 0.04% | 2,623 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $204,174 | 0.04% | 3,864 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $203,303 | 0.04% | 2,002 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $201,442 | 0.04% | 3,291 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $133,513 | 0.03% | 25,725 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $38,177 | 0.01% | 45,336 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $20,353 | 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.