Q1 2026 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2026-05-12 · accession 0001166716-26-000004
$609.4M
Reported value
263
Positions
2026-03-31
Period end
The Brief · STRATEGY ASSET MANAGERS LLC · Q1 2026
AI · grounded in 13F
STRATEGY ASSET MANAGERS LLC established a new position in Broadcom Inc AVGO valued at $25.98M. The fund also initiated new stakes in Alphabet Inc GOOGL for $22.81M and JPMorgan Chase & Co JPM for $20.43M. Additional new positions include Microsoft Corp MSFT at $20.17M and Eli Lilly & Co LLY at $18.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $26.0M | 4.26% | 83,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 3.74% | 79,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.4M | 3.35% | 69,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 3.31% | 54,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 2.99% | 19,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 2.97% | 74,073 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 2.84% | 28,626 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 2.67% | 209,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 2.33% | 56,005 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.2M | 2.16% | 100,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.9M | 2.12% | 62,389 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 1.92% | 348,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.6M | 1.90% | 84,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.83% | 23,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 1.82% | 39,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 1.76% | 86,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 1.52% | 27,065 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $8.6M | 1.41% | 118,036 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 1.33% | 35,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.8M | 1.29% | 11,996 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 1.28% | 47,323 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 1.27% | 4,483 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 1.22% | 20,715 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.3M | 1.20% | 171,288 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 1.19% | 46,002 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.1M | 1.16% | 21,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 1.13% | 11,893 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 1.12% | 35,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 1.12% | 29,725 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 1.08% | 10,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.07% | 37,330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 1.06% | 100,015 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 1.06% | 29,720 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 1.03% | 65,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.96% | 44,623 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.94% | 28,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.91% | 16,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.87% | 80,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.79% | 8,451 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.79% | 12,327 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.78% | 24,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.71% | 35,910 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.0M | 0.66% | 47,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.65% | 19,008 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.60% | 52,164 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 0.58% | 75,959 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.56% | 34,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.54% | 3,311 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.3M | 0.54% | 24,710 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.53% | 21,908 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.52% | 35,299 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.49% | 29,062 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.8M | 0.46% | 9,677 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.7M | 0.44% | 149,181 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.39% | 38,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.39% | 8,265 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.39% | 7,828 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.38% | 21,054 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.38% | 17,323 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.2M | 0.36% | 43,328 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.35% | 4,942 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.35% | 37,162 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.35% | 19,460 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.30% | 19,668 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.30% | 19,485 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.28% | 15,764 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.28% | 402 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.28% | 1,930 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.27% | 3,569 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.26% | 10,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.25% | 12,199 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.25% | 10,789 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.25% | 15,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.25% | 9,631 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.24% | 18,459 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.23% | 3,164 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.23% | 6,004 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.23% | 26,080 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.23% | 5,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.21% | 6,715 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.21% | 6,100 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.21% | 912 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.20% | 4,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.20% | 1,418 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.20% | 3,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.19% | 7,209 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.19% | 10,585 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.19% | 21,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.19% | 3,641 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.18% | 4,497 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 35,166 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.17% | 7,537 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 3,008 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.17% | 8,781 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.17% | 7,352 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $965,652 | 0.16% | 2,858 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $931,323 | 0.15% | 7,105 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $920,492 | 0.15% | 9,139 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $909,346 | 0.15% | 17,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $900,409 | 0.15% | 5,638 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $896,246 | 0.15% | 10,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $871,332 | 0.14% | 5,136 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $862,185 | 0.14% | 10,442 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $852,778 | 0.14% | 4,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $846,592 | 0.14% | 6,465 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $846,171 | 0.14% | 4,029 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $840,779 | 0.14% | 16,191 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $815,955 | 0.13% | 7,360 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $812,031 | 0.13% | 3,057 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $805,067 | 0.13% | 2,055 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $795,243 | 0.13% | 2,940 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $793,209 | 0.13% | 11,617 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $784,368 | 0.13% | 8,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $783,837 | 0.13% | 17,762 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $773,393 | 0.13% | 9,457 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $770,070 | 0.13% | 523 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $751,650 | 0.12% | 1,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $749,619 | 0.12% | 10,062 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $748,295 | 0.12% | 6,616 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $736,313 | 0.12% | 5,847 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $735,866 | 0.12% | 1,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $730,364 | 0.12% | 844 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $725,254 | 0.12% | 1,232 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $721,627 | 0.12% | 2,977 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $707,003 | 0.12% | 6,234 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $704,819 | 0.12% | 3,338 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $701,884 | 0.12% | 12,064 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $699,125 | 0.11% | 4,840 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $695,176 | 0.11% | 3,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $692,942 | 0.11% | 1,864 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $686,442 | 0.11% | 12,927 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $682,469 | 0.11% | 10,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $675,880 | 0.11% | 1,131 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $673,091 | 0.11% | 4,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $672,815 | 0.11% | 3,149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661,683 | 0.11% | 1,324 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $644,409 | 0.11% | 3,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $642,358 | 0.11% | 8,944 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $632,534 | 0.10% | 1,665 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $628,735 | 0.10% | 8,677 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $618,724 | 0.10% | 1,883 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $617,913 | 0.10% | 7,009 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $605,062 | 0.10% | 1,419 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $602,412 | 0.10% | 3,307 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $596,830 | 0.10% | 5,450 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $566,937 | 0.09% | 4,775 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $548,963 | 0.09% | 571 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $538,892 | 0.09% | 1,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,707 | 0.09% | 5,703 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $525,810 | 0.09% | 7,072 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $518,227 | 0.09% | 3,362 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $515,358 | 0.08% | 4,855 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $514,455 | 0.08% | 1,617 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $512,104 | 0.08% | 10,234 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $507,322 | 0.08% | 1,470 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $507,150 | 0.08% | 9,234 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $503,084 | 0.08% | 10,172 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $498,994 | 0.08% | 1,266 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $498,015 | 0.08% | 2,745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $493,957 | 0.08% | 2,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $484,270 | 0.08% | 1,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $479,052 | 0.08% | 2,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470,190 | 0.08% | 2,371 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $466,666 | 0.08% | 6,734 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $456,527 | 0.07% | 2,471 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $445,833 | 0.07% | 812 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $434,329 | 0.07% | 1,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $431,964 | 0.07% | 1,325 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $431,248 | 0.07% | 2,955 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $429,876 | 0.07% | 1,791 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $419,852 | 0.07% | 1,320 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $418,010 | 0.07% | 5,388 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $416,124 | 0.07% | 839 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $410,474 | 0.07% | 3,435 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $409,924 | 0.07% | 1,541 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $407,817 | 0.07% | 1,567 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $403,263 | 0.07% | 3,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $401,210 | 0.07% | 3,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $397,432 | 0.07% | 6,895 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $396,151 | 0.07% | 363 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $394,901 | 0.06% | 2,902 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $393,898 | 0.06% | 3,402 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $390,305 | 0.06% | 3,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $387,143 | 0.06% | 910 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $385,968 | 0.06% | 431 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $383,921 | 0.06% | 520 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $380,527 | 0.06% | 1,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $376,442 | 0.06% | 4,729 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $366,903 | 0.06% | 3,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,318 | 0.06% | 4,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $363,255 | 0.06% | 3,778 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $362,130 | 0.06% | 15,807 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $358,646 | 0.06% | 5,862 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $357,056 | 0.06% | 5,165 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $354,737 | 0.06% | 5,352 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $354,262 | 0.06% | 7,267 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $352,627 | 0.06% | 3,320 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $348,977 | 0.06% | 3,740 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $343,150 | 0.06% | 1,070 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $334,615 | 0.05% | 7,115 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $333,693 | 0.05% | 1,041 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $325,468 | 0.05% | 1,924 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $322,795 | 0.05% | 7,126 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,611 | 0.05% | 1,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,483 | 0.05% | 920 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $313,023 | 0.05% | 3,280 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $312,728 | 0.05% | 2,590 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $312,335 | 0.05% | 6,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $310,803 | 0.05% | 445 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $309,948 | 0.05% | 1,961 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $306,987 | 0.05% | 2,470 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $303,479 | 0.05% | 898 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $302,271 | 0.05% | 3,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $298,329 | 0.05% | 3,443 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $297,747 | 0.05% | 2,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297,660 | 0.05% | 3,914 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $297,238 | 0.05% | 619 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $295,966 | 0.05% | 1,561 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $290,184 | 0.05% | 4,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,445 | 0.05% | 1,070 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $288,773 | 0.05% | 1,777 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $286,027 | 0.05% | 14,330 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $282,299 | 0.05% | 5,345 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $282,081 | 0.05% | 650 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $280,854 | 0.05% | 2,990 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $279,857 | 0.05% | 1,483 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $277,134 | 0.05% | 3,395 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $276,299 | 0.05% | 663 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $273,135 | 0.04% | 4,045 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $272,687 | 0.04% | 4,802 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $270,051 | 0.04% | 2,447 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $263,562 | 0.04% | 1,308 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $262,608 | 0.04% | 723 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $257,448 | 0.04% | 2,575 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,776 | 0.04% | 1,633 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $255,838 | 0.04% | 2,394 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251,124 | 0.04% | 581 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $250,787 | 0.04% | 6,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $250,192 | 0.04% | 707 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $245,638 | 0.04% | 1,824 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $243,475 | 0.04% | 21,797 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $241,897 | 0.04% | 3,550 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $237,866 | 0.04% | 7,219 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $237,854 | 0.04% | 6,170 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $237,199 | 0.04% | 1,093 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $235,776 | 0.04% | 2,720 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $231,658 | 0.04% | 36,310 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $227,598 | 0.04% | 4,512 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $226,343 | 0.04% | 3,062 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $222,640 | 0.04% | 2,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,945 | 0.04% | 1,507 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $216,005 | 0.04% | 3,574 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $215,317 | 0.04% | 4,340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,987 | 0.03% | 4,243 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $212,703 | 0.03% | 2,321 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $211,090 | 0.03% | 2,054 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $206,214 | 0.03% | 1,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,680 | 0.03% | 3,391 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $205,334 | 0.03% | 2,307 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $203,655 | 0.03% | 299 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $201,631 | 0.03% | 1,941 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $20,548 | 0.00% | 14,677 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $19,040 | 0.00% | 12,526 | 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.