Q1 2025 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2025-05-09 · accession 0001166716-25-000003
$485.1M
Reported value
242
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 4.30% | 124,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 3.96% | 51,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 3.33% | 65,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.62% | 57,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.62% | 82,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 2.52% | 14,795 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 2.31% | 25,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 2.31% | 181,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 2.23% | 20,329 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 2.08% | 29,263 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.9M | 2.03% | 90,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 1.99% | 58,180 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 1.80% | 305,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.74% | 14,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 1.72% | 95,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 1.61% | 46,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 1.60% | 38,470 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.6M | 1.57% | 19,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.42% | 32,423 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 1.41% | 39,646 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.40% | 12,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 1.34% | 23,828 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 1.25% | 26,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 1.22% | 32,961 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 1.22% | 37,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.21% | 16,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.19% | 12,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.19% | 53,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.14% | 9,842 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.12% | 31,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.09% | 19,512 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 1.08% | 86,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.04% | 50,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.03% | 9,533 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 0.96% | 96,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.91% | 36,065 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.86% | 20,748 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.85% | 90,469 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.83% | 2,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.83% | 82,736 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.80% | 12,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.78% | 3,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.70% | 17,786 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.65% | 68,097 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.64% | 27,890 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.62% | 35,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.60% | 32,526 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.57% | 27,487 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.57% | 9,298 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.55% | 19,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.54% | 7,478 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.6M | 0.53% | 38,956 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.53% | 5,858 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.48% | 24,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.46% | 4,483 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.45% | 24,407 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.43% | 10,060 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.42% | 21,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.41% | 19,825 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.40% | 7,261 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.39% | 12,952 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.36% | 18,688 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 18,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.35% | 369 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.33% | 42,864 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.32% | 20,512 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.31% | 33,497 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.29% | 11,135 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.28% | 2,843 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.27% | 25,114 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.26% | 6,283 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.26% | 15,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.25% | 1,313 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.24% | 643 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.24% | 21,866 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.23% | 11,795 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 22,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.23% | 2,242 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.23% | 10,236 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.22% | 17,463 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.21% | 3,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.21% | 6,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $979,880 | 0.20% | 3,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $972,787 | 0.20% | 6,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $950,827 | 0.20% | 18,937 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $938,670 | 0.19% | 3,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $935,328 | 0.19% | 7,964 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $922,912 | 0.19% | 15,444 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $907,863 | 0.19% | 7,447 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $902,891 | 0.19% | 4,511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $901,277 | 0.19% | 18,094 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $892,491 | 0.18% | 5,554 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $884,591 | 0.18% | 10,693 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $873,883 | 0.18% | 3,438 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $867,403 | 0.18% | 2,575 | Common | SOLE |
| 00206R102 | T | AT&T INC | $859,290 | 0.18% | 30,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $845,757 | 0.17% | 6,385 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $824,131 | 0.17% | 7,108 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $823,946 | 0.17% | 15,733 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $800,599 | 0.17% | 6,925 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $794,674 | 0.16% | 2,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $794,262 | 0.16% | 2,134 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $787,275 | 0.16% | 15,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $786,548 | 0.16% | 4,615 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $769,591 | 0.16% | 9,176 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $764,514 | 0.16% | 4,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $754,874 | 0.16% | 2,471 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $752,527 | 0.16% | 3,663 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $734,797 | 0.15% | 1,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $719,977 | 0.15% | 2,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $709,178 | 0.15% | 2,852 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $707,052 | 0.15% | 13,414 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $705,891 | 0.15% | 8,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $704,910 | 0.15% | 1,286 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $693,186 | 0.14% | 7,187 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $691,090 | 0.14% | 3,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $683,626 | 0.14% | 4,890 | Common | SOLE |
| 929740108 | WAB | WABTEC | $677,705 | 0.14% | 3,737 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $676,890 | 0.14% | 7,048 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $674,794 | 0.14% | 1,283 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $672,979 | 0.14% | 9,558 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $665,654 | 0.14% | 16,604 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $661,607 | 0.14% | 2,996 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $657,082 | 0.14% | 5,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $653,213 | 0.13% | 1,492 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $644,604 | 0.13% | 8,776 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $637,020 | 0.13% | 18,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $627,666 | 0.13% | 7,609 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $616,855 | 0.13% | 1,061 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $611,003 | 0.13% | 2,509 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,991 | 0.12% | 1,179 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $593,251 | 0.12% | 13,305 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $589,056 | 0.12% | 1,232 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $576,371 | 0.12% | 435 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $575,416 | 0.12% | 1,997 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $567,781 | 0.12% | 575 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $549,871 | 0.11% | 3,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $549,681 | 0.11% | 5,604 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $542,930 | 0.11% | 574 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $541,237 | 0.11% | 4,119 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $535,046 | 0.11% | 3,810 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $525,314 | 0.11% | 6,780 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $523,129 | 0.11% | 7,710 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $512,324 | 0.11% | 4,608 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $505,389 | 0.10% | 932 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $493,943 | 0.10% | 3,607 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $477,361 | 0.10% | 1,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,537 | 0.10% | 4,007 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $468,435 | 0.10% | 6,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $466,269 | 0.10% | 3,515 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $463,615 | 0.10% | 1,667 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $457,150 | 0.09% | 9,318 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $447,144 | 0.09% | 24,053 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $438,814 | 0.09% | 1,011 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $438,239 | 0.09% | 4,224 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $430,812 | 0.09% | 2,792 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $430,221 | 0.09% | 3,601 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $425,884 | 0.09% | 3,809 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $420,038 | 0.09% | 4,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $404,376 | 0.08% | 1,339 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $404,297 | 0.08% | 6,164 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $402,524 | 0.08% | 5,359 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $401,381 | 0.08% | 1,721 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $400,811 | 0.08% | 3,246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,373 | 0.08% | 5,634 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $396,636 | 0.08% | 2,689 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $394,578 | 0.08% | 6,802 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $391,515 | 0.08% | 1,615 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $388,502 | 0.08% | 2,513 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $388,390 | 0.08% | 834 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $386,706 | 0.08% | 5,434 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $386,535 | 0.08% | 3,511 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $381,785 | 0.08% | 1,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,074 | 0.08% | 10,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,437 | 0.08% | 749 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $378,301 | 0.08% | 1,601 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $377,780 | 0.08% | 1,523 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $376,089 | 0.08% | 4,569 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $375,145 | 0.08% | 2,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,115 | 0.08% | 4,174 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $373,725 | 0.08% | 3,738 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $372,589 | 0.08% | 3,419 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $371,281 | 0.08% | 1,774 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $370,733 | 0.08% | 3,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $367,155 | 0.08% | 1,051 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $363,337 | 0.07% | 6,594 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $362,758 | 0.07% | 3,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $361,433 | 0.07% | 1,426 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $358,947 | 0.07% | 790 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $358,924 | 0.07% | 5,768 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $344,479 | 0.07% | 2,092 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $343,956 | 0.07% | 3,778 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $341,303 | 0.07% | 1,692 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $339,337 | 0.07% | 5,797 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $337,613 | 0.07% | 5,318 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $334,160 | 0.07% | 550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $328,514 | 0.07% | 1,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $327,925 | 0.07% | 1,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326,013 | 0.07% | 1,556 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $323,493 | 0.07% | 9,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $320,005 | 0.07% | 1,561 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $319,070 | 0.07% | 3,057 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $316,986 | 0.07% | 2,899 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $313,098 | 0.06% | 3,283 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $312,108 | 0.06% | 4,195 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $308,182 | 0.06% | 3,904 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305,999 | 0.06% | 7,333 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $299,437 | 0.06% | 3,305 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $291,924 | 0.06% | 3,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $290,777 | 0.06% | 4,060 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $290,056 | 0.06% | 2,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,108 | 0.06% | 1,041 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,593 | 0.06% | 4,084 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,771 | 0.06% | 10,113 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $281,773 | 0.06% | 1,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,597 | 0.06% | 1,075 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $274,182 | 0.06% | 1,604 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $266,900 | 0.06% | 2,552 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,520 | 0.05% | 1,515 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $258,368 | 0.05% | 1,294 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $257,360 | 0.05% | 2,798 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $255,961 | 0.05% | 1,953 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $250,795 | 0.05% | 4,572 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $244,787 | 0.05% | 4,195 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $243,658 | 0.05% | 723 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $242,149 | 0.05% | 655 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $234,955 | 0.05% | 7,122 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $228,916 | 0.05% | 535 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $226,455 | 0.05% | 4,516 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $221,119 | 0.05% | 2,919 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $219,940 | 0.05% | 21,007 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $215,553 | 0.04% | 2,110 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $211,661 | 0.04% | 153 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $208,698 | 0.04% | 1,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $202,816 | 0.04% | 344 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $200,589 | 0.04% | 1,242 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $200,183 | 0.04% | 2,054 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $200,100 | 0.04% | 2,074 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $137,900 | 0.03% | 33,149 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $106,560 | 0.02% | 18,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $40,250 | 0.01% | 35,000 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $24,930 | 0.01% | 45,336 | 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.