Q2 2025 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2025-08-07 · accession 0001166716-25-000004
$535.6M
Reported value
240
Positions
2025-06-30
Period end
The Brief · STRATEGY ASSET MANAGERS LLC · Q2 2025
AI · grounded in 13F
STRATEGY ASSET MANAGERS LLC established a new position in Broadcom Inc AVGO valued at $28.99M. The fund also initiated new stakes in Microsoft Corp MSFT for $25.88M and JPMorgan Chase & Co. JPM for $19.26M. Additional new positions include Alphabet Inc GOOGL at $14.51M and Cisco Sys Inc CSCO at $12.73M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $29.0M | 5.41% | 105,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 4.83% | 52,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 3.60% | 66,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 2.71% | 82,326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 2.38% | 183,454 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 2.28% | 91,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 2.25% | 16,359 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 2.25% | 37,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 2.23% | 15,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.8M | 2.20% | 25,428 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 2.19% | 57,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.87% | 20,636 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 1.79% | 29,933 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 1.73% | 316,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 1.73% | 94,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.73% | 60,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.50% | 50,832 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 1.42% | 12,312 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.41% | 32,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.37% | 51,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 1.37% | 39,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.32% | 12,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 1.32% | 19,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 1.32% | 24,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 1.29% | 37,872 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 1.28% | 33,021 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 1.28% | 19,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 1.22% | 52,839 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 1.14% | 26,636 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.11% | 16,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.09% | 9,444 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 1.07% | 81,276 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 1.04% | 28,220 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 1.01% | 2,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.97% | 88,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.91% | 93,178 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.90% | 40,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.89% | 35,135 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 0.88% | 98,520 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.88% | 25,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.78% | 4,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.76% | 18,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.71% | 12,734 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.63% | 30,505 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.0M | 0.56% | 40,378 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.56% | 27,824 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.53% | 20,826 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.51% | 7,763 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.51% | 9,684 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.7M | 0.50% | 24,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.49% | 33,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.48% | 24,279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.46% | 4,511 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.45% | 6,232 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.41% | 24,292 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.41% | 8,603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.41% | 375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.40% | 19,716 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.39% | 13,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.36% | 1,459 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.36% | 44,232 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.34% | 7,555 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.33% | 18,790 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.32% | 12,653 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.31% | 33,754 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.30% | 18,981 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.29% | 18,110 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.28% | 7,806 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.28% | 18,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.27% | 16,116 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 4,547 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.25% | 16,114 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.24% | 2,942 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.23% | 25,288 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.22% | 10,848 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.22% | 5,631 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.22% | 19,755 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.21% | 3,585 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.21% | 624 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.21% | 15,342 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.21% | 4,373 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.21% | 10,253 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 6,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.21% | 2,519 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.20% | 3,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.20% | 18,966 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.20% | 6,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.20% | 4,827 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.19% | 1,260 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.19% | 7,622 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.19% | 10,787 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $975,002 | 0.18% | 7,586 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $973,980 | 0.18% | 18,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $954,821 | 0.18% | 3,268 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $943,864 | 0.18% | 15,027 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $940,053 | 0.18% | 3,189 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $931,597 | 0.17% | 6,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $924,391 | 0.17% | 1,306 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $915,015 | 0.17% | 4,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $912,054 | 0.17% | 31,515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $910,089 | 0.17% | 2,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $886,241 | 0.17% | 1,577 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $848,356 | 0.16% | 3,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $837,250 | 0.16% | 6,341 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $836,873 | 0.16% | 15,862 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $827,717 | 0.15% | 7,048 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $826,725 | 0.15% | 2,090 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $815,939 | 0.15% | 9,292 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $815,132 | 0.15% | 23,620 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $814,250 | 0.15% | 8,937 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $804,750 | 0.15% | 7,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $797,659 | 0.15% | 2,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $789,622 | 0.15% | 2,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $777,708 | 0.15% | 4,881 | Common | SOLE |
| 929740108 | WAB | WABTEC | $759,522 | 0.14% | 3,628 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $742,027 | 0.14% | 4,121 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $718,495 | 0.13% | 5,401 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $685,620 | 0.13% | 18,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $685,581 | 0.13% | 6,943 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $676,319 | 0.13% | 1,232 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $672,068 | 0.13% | 13,017 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $669,808 | 0.13% | 1,179 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $667,370 | 0.12% | 8,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $658,877 | 0.12% | 2,469 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $651,891 | 0.12% | 2,513 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $650,240 | 0.12% | 16,119 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $640,972 | 0.12% | 6,265 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $621,845 | 0.12% | 4,119 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $613,203 | 0.11% | 13,264 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $610,928 | 0.11% | 1,453 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $610,032 | 0.11% | 1,029 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $607,839 | 0.11% | 579 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $607,485 | 0.11% | 13,590 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $603,794 | 0.11% | 3,204 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $600,356 | 0.11% | 1,414 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $587,176 | 0.11% | 564 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $585,483 | 0.11% | 3,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $579,730 | 0.11% | 1,825 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $529,907 | 0.10% | 3,447 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $525,478 | 0.10% | 6,599 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $515,883 | 0.10% | 1,011 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $512,903 | 0.10% | 7,605 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $501,368 | 0.09% | 2,908 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $495,978 | 0.09% | 3,496 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $493,454 | 0.09% | 4,901 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $488,929 | 0.09% | 1,631 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $482,518 | 0.09% | 18,208 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $474,493 | 0.09% | 4,499 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $470,557 | 0.09% | 5,135 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $464,844 | 0.09% | 3,418 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $456,018 | 0.09% | 1,818 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $447,451 | 0.08% | 3,459 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $442,716 | 0.08% | 24,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,967 | 0.08% | 4,007 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $429,952 | 0.08% | 407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $426,787 | 0.08% | 910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $409,743 | 0.08% | 1,847 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $409,212 | 0.08% | 9,130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406,380 | 0.08% | 1,823 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $400,305 | 0.07% | 1,682 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $399,871 | 0.07% | 2,749 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $399,720 | 0.07% | 3,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $399,247 | 0.07% | 1,378 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,017 | 0.07% | 4,390 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $395,658 | 0.07% | 1,628 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395,405 | 0.07% | 750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $390,911 | 0.07% | 5,321 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $390,176 | 0.07% | 1,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $389,396 | 0.07% | 1,445 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $385,664 | 0.07% | 2,503 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $381,153 | 0.07% | 3,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $370,516 | 0.07% | 1,499 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $366,899 | 0.07% | 5,848 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $364,527 | 0.07% | 5,262 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $363,540 | 0.07% | 2,613 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,391 | 0.07% | 4,498 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $357,041 | 0.07% | 5,743 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $353,150 | 0.07% | 1,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $352,378 | 0.07% | 1,026 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $348,569 | 0.07% | 3,345 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $348,297 | 0.07% | 651 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,514 | 0.06% | 492 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,426 | 0.06% | 4,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $342,621 | 0.06% | 1,846 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $339,987 | 0.06% | 760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $338,757 | 0.06% | 640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $338,416 | 0.06% | 2,837 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $336,734 | 0.06% | 7,116 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $331,321 | 0.06% | 4,195 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $330,513 | 0.06% | 3,439 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $328,759 | 0.06% | 6,230 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $315,714 | 0.06% | 4,164 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $310,368 | 0.06% | 3,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $308,802 | 0.06% | 1,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $308,360 | 0.06% | 1,561 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,946 | 0.06% | 461 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $305,781 | 0.06% | 5,308 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $302,114 | 0.06% | 1,835 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,180 | 0.06% | 3,455 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $297,000 | 0.06% | 3,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $289,291 | 0.05% | 4,639 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $288,530 | 0.05% | 1,956 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $287,314 | 0.05% | 2,611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,245 | 0.05% | 4,060 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $281,878 | 0.05% | 4,084 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $270,948 | 0.05% | 4,572 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $264,566 | 0.05% | 1,351 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $262,546 | 0.05% | 535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $259,494 | 0.05% | 640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,384 | 0.05% | 1,663 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $257,705 | 0.05% | 3,191 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $255,252 | 0.05% | 7,122 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $255,068 | 0.05% | 2,762 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $251,001 | 0.05% | 2,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,846 | 0.05% | 798 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $248,318 | 0.05% | 1,033 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $248,002 | 0.05% | 1,680 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $246,176 | 0.05% | 4,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $241,942 | 0.05% | 3,406 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $239,944 | 0.04% | 2,526 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $238,806 | 0.04% | 2,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,093 | 0.04% | 6,531 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $232,806 | 0.04% | 3,197 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $231,157 | 0.04% | 152 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $230,613 | 0.04% | 3,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $228,413 | 0.04% | 290 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $228,131 | 0.04% | 4,554 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $227,546 | 0.04% | 21,207 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $224,983 | 0.04% | 723 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $224,766 | 0.04% | 2,045 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $222,340 | 0.04% | 1,236 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $221,112 | 0.04% | 2,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,377 | 0.04% | 725 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $213,698 | 0.04% | 2,054 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $210,047 | 0.04% | 31,257 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $207,252 | 0.04% | 4,358 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $205,476 | 0.04% | 3,889 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $201,443 | 0.04% | 7,486 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $159,480 | 0.03% | 18,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $48,910 | 0.01% | 36,500 | 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.