Institutional
STRATEGY ASSET MANAGERS LLC
CIK 0001166716
$609.4M
Reported AUM
263
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $26.0M | 4.26% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $22.8M | 3.74% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $20.4M | 3.35% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $20.2M | 3.31% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $18.2M | 2.99% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $18.1M | 2.97% | — | HELD |
| 7 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $17.3M | 2.84% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $16.3M | 2.67% | — | HELD |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.2M | 2.33% | — | HELD |
| 10 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $13.2M | 2.16% | — | HELD |
| 11 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $12.9M | 2.12% | — | HELD |
| 12 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $11.7M | 1.92% | — | HELD |
| 13 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $11.6M | 1.90% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.2M | 1.83% | — | HELD |
| 15 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $11.1M | 1.82% | — | HELD |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $10.7M | 1.76% | — | HELD |
| 17 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $9.3M | 1.52% | — | HELD |
| 18 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | 70.13% | 62.98% | $8.6M | 1.41% | — | HELD |
| 19 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $8.1M | 1.33% | — | HELD |
| 20 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $7.8M | 1.29% | — | HELD |
| 21 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $7.8M | 1.28% | — | HELD |
| 22 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $7.8M | 1.27% | — | HELD |
| 23 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $7.4M | 1.22% | — | HELD |
| 24 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $7.3M | 1.20% | — | HELD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $7.2M | 1.19% | — | HELD |
| 26 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $7.1M | 1.16% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $6.9M | 1.13% | — | HELD |
| 28 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $6.9M | 1.12% | — | HELD |
| 29 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $6.8M | 1.12% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.6M | 1.08% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $6.5M | 1.07% | — | HELD |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $6.5M | 1.06% | — | HELD |
| 33 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $6.4M | 1.06% | — | HELD |
| 34 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $6.3M | 1.03% | — | HELD |
| 35 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $5.8M | 0.96% | — | HELD |
| 36 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $5.7M | 0.94% | — | HELD |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $5.5M | 0.91% | — | HELD |
| 38 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $5.3M | 0.87% | — | HELD |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $4.8M | 0.79% | — | HELD |
| 40 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $4.8M | 0.79% | — | HELD |
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $4.8M | 0.78% | — | HELD |
| 42 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $4.3M | 0.71% | — | HELD |
| 43 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | — | — | $4.0M | 0.66% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $4.0M | 0.65% | — | HELD |
| 45 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $3.6M | 0.60% | — | HELD |
| 46 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $3.5M | 0.58% | — | HELD |
| 47 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.4M | 0.56% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.3M | 0.54% | — | HELD |
| 49 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $3.3M | 0.54% | — | HELD |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.2M | 0.53% | — | HELD |
| 51 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $3.2M | 0.52% | — | HELD |
| 52 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $3.0M | 0.49% | — | HELD |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $2.8M | 0.46% | — | HELD |
| 54 | JBS | JBS N.V. | $12.24 | 0.25% | — | — | $2.7M | 0.44% | — | HELD |
| 55 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.4M | 0.39% | — | HELD |
| 56 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.4M | 0.39% | — | HELD |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $2.4M | 0.39% | — | HELD |
| 58 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $2.3M | 0.38% | — | HELD |
| 59 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.3M | 0.38% | — | HELD |
| 60 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $2.2M | 0.36% | — | HELD |
| 61 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.1M | 0.35% | — | HELD |
| 62 | IFRA | ISHARES TR | $61.28 | -0.65% | — | — | $2.1M | 0.35% | — | HELD |
| 63 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $2.1M | 0.35% | — | HELD |
| 64 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.8M | 0.30% | — | HELD |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $1.8M | 0.30% | — | HELD |
| 66 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $1.7M | 0.28% | — | HELD |
| 67 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.7M | 0.28% | — | HELD |
| 68 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.7M | 0.28% | — | HELD |
| 69 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.6M | 0.27% | — | HELD |
| 70 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $1.6M | 0.26% | — | HELD |
| 71 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.5M | 0.25% | — | HELD |
| 72 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $1.5M | 0.25% | — | HELD |
| 73 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $1.5M | 0.25% | — | HELD |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.25% | — | HELD |
| 75 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $1.5M | 0.24% | — | HELD |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.4M | 0.23% | — | HELD |
| 77 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $1.4M | 0.23% | — | HELD |
| 78 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.4M | 0.23% | — | HELD |
| 79 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $1.4M | 0.23% | — | HELD |
| 80 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.3M | 0.21% | — | HELD |
| 81 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $1.3M | 0.21% | — | HELD |
| 82 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.3M | 0.21% | — | HELD |
| 83 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.20% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.2M | 0.20% | — | HELD |
| 85 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.2M | 0.20% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.2M | 0.19% | — | HELD |
| 87 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.1M | 0.19% | — | HELD |
| 88 | MAIN | MAIN STR CAP CORP | $51.81 | -0.40% | — | — | $1.1M | 0.19% | — | HELD |
| 89 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.1M | 0.19% | — | HELD |
| 90 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.1M | 0.18% | — | HELD |
| 91 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.1M | 0.18% | — | HELD |
| 92 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $1.1M | 0.17% | — | HELD |
| 93 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.1M | 0.17% | — | HELD |
| 94 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.0M | 0.17% | — | HELD |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $1.0M | 0.17% | — | HELD |
| 96 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $966K | 0.16% | — | HELD |
| 97 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $931K | 0.15% | — | HELD |
| 98 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $920K | 0.15% | — | HELD |
| 99 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $909K | 0.15% | — | HELD |
| 100 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $900K | 0.15% | — | HELD |
| 101 | EWJ | ISHARES INC | — | — | — | — | $896K | 0.15% | — | HELD |
| 102 | XOM | EXXON MOBIL CORP | — | — | — | — | $871K | 0.14% | — | HELD |
| 103 | SHY | ISHARES TR | — | — | — | — | $862K | 0.14% | — | HELD |
| 104 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $853K | 0.14% | — | HELD |
| 105 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $847K | 0.14% | — | HELD |
| 106 | TMUS | T-MOBILE US INC | — | — | — | — | $846K | 0.14% | — | HELD |
| 107 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $841K | 0.14% | — | HELD |
| 108 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $816K | 0.13% | — | HELD |
| 109 | JBL | JABIL INC | — | — | — | — | $812K | 0.13% | — | HELD |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $805K | 0.13% | — | HELD |
| 111 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $795K | 0.13% | — | HELD |
| 112 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $793K | 0.13% | — | HELD |
| 113 | HAS | HASBRO INC | — | — | — | — | $784K | 0.13% | — | HELD |
| 114 | INTC | INTEL CORP | — | — | — | — | $784K | 0.13% | — | HELD |
| 115 | VTR | VENTAS INC | — | — | — | — | $773K | 0.13% | — | HELD |
| 116 | KLAC | KLA CORP | — | — | — | — | $770K | 0.13% | — | HELD |
| 117 | HCA | HCA HEALTHCARE INC | — | — | — | — | $752K | 0.12% | — | HELD |
| 118 | GM | GENERAL MTRS CO | — | — | — | — | $750K | 0.12% | — | HELD |
| 119 | IVW | ISHARES TR | — | — | — | — | $748K | 0.12% | — | HELD |
| 120 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $736K | 0.12% | — | HELD |
| 121 | CASY | CASEYS GEN STORES INC | — | — | — | — | $736K | 0.12% | — | HELD |
| 122 | MCK | MCKESSON CORP | — | — | — | — | $730K | 0.12% | — | HELD |
| 123 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $725K | 0.12% | — | HELD |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $722K | 0.12% | — | HELD |
| 125 | C | CITIGROUP INC | — | — | — | — | $707K | 0.12% | — | HELD |
| 126 | IVE | ISHARES TR | — | — | — | — | $705K | 0.12% | — | HELD |
| 127 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $702K | 0.12% | — | HELD |
| 128 | PG | PROCTER & GAMBLE CO | — | — | — | — | $699K | 0.11% | — | HELD |
| 129 | WELL | WELLTOWER INC | — | — | — | — | $695K | 0.11% | — | HELD |
| 130 | TSLA | TESLA INC | — | — | — | — | $693K | 0.11% | — | HELD |
| 131 | FOX | FOX CORP | — | — | — | — | $686K | 0.11% | — | HELD |
| 132 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $682K | 0.11% | — | HELD |
| 133 | VOO | VANGUARD INDEX FDS | — | — | — | — | $676K | 0.11% | — | HELD |
| 134 | MS | MORGAN STANLEY | — | — | — | — | $673K | 0.11% | — | HELD |
| 135 | LRCX | LAM RESEARCH CORP | — | — | — | — | $673K | 0.11% | — | HELD |
| 136 | MA | MASTERCARD INCORPORATED | — | — | — | — | $662K | 0.11% | — | HELD |
| 137 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $644K | 0.11% | — | HELD |
| 138 | CVS | CVS HEALTH CORP | — | — | — | — | $642K | 0.11% | — | HELD |
| 139 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $633K | 0.10% | — | HELD |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $629K | 0.10% | — | HELD |
| 141 | SYK | STRYKER CORPORATION | — | — | — | — | $619K | 0.10% | — | HELD |
| 142 | IAU | ISHARES GOLD TR | — | — | — | — | $618K | 0.10% | — | HELD |
| 143 | IWF | ISHARES TR | — | — | — | — | $605K | 0.10% | — | HELD |
| 144 | PSX | PHILLIPS 66 | — | — | — | — | $602K | 0.10% | — | HELD |
| 145 | DLTR | DOLLAR TREE INC | — | — | — | — | $597K | 0.10% | — | HELD |
| 146 | DG | DOLLAR GEN CORP | — | — | — | — | $567K | 0.09% | — | HELD |
| 147 | BLK | BLACKROCK INC | — | — | — | — | $549K | 0.09% | — | HELD |
| 148 | APP | APPLOVIN CORP | — | — | — | — | $539K | 0.09% | — | HELD |
| 149 | NEE | NEXTERA ENERGY INC | — | — | — | — | $530K | 0.09% | — | HELD |
| 150 | EFV | ISHARES TR | — | — | — | — | $526K | 0.09% | — | HELD |
| 151 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $518K | 0.09% | — | HELD |
| 152 | MUB | ISHARES TR | — | — | — | — | $515K | 0.08% | — | HELD |
| 153 | ADI | ANALOG DEVICES INC | — | — | — | — | $514K | 0.08% | — | HELD |
| 154 | IAGG | ISHARES TR | — | — | — | — | $512K | 0.08% | — | HELD |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $507K | 0.08% | — | HELD |
| 156 | NJR | NEW JERSEY RES CORP | — | — | — | — | $507K | 0.08% | — | HELD |
| 157 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $503K | 0.08% | — | HELD |
| 158 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $499K | 0.08% | — | HELD |
| 159 | IYW | ISHARES TR | — | — | — | — | $498K | 0.08% | — | HELD |
| 160 | ABBV | ABBVIE INC | — | — | — | — | $494K | 0.08% | — | HELD |
| 161 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $484K | 0.08% | — | HELD |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $479K | 0.08% | — | HELD |
| 163 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $470K | 0.08% | — | HELD |
| 164 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $467K | 0.08% | — | HELD |
| 165 | ATO | ATMOS ENERGY CORP | — | — | — | — | $457K | 0.07% | — | HELD |
| 166 | QURE | QUANTA SVCS INC | — | — | — | — | $446K | 0.07% | — | HELD |
| 167 | LOW | LOWES COS INC | — | — | — | — | $434K | 0.07% | — | HELD |
| 168 | CB | CHUBB LTD SWITZ | — | — | — | — | $432K | 0.07% | — | HELD |
| 169 | SDY | SPDR SERIES TRUST | — | — | — | — | $431K | 0.07% | — | HELD |
| 170 | MTUM | ISHARES TR | — | — | — | — | $430K | 0.07% | — | HELD |
| 171 | OEF | ISHARES TR | — | — | — | — | $420K | 0.07% | — | HELD |
| 172 | CMS | CMS ENERGY CORP | — | — | — | — | $418K | 0.07% | — | HELD |
| 173 | LIN | LINDE PLC | — | — | — | — | $416K | 0.07% | — | HELD |
| 174 | XYL | XYLEM INC | — | — | — | — | $410K | 0.07% | — | HELD |
| 175 | ECL | ECOLAB INC | — | — | — | — | $410K | 0.07% | — | HELD |
| 176 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $408K | 0.07% | — | HELD |
| 177 | PLD | PROLOGIS INC. | — | — | — | — | $403K | 0.07% | — | HELD |
| 178 | ABT | ABBOTT LABORATORIES | — | — | — | — | $401K | 0.07% | — | HELD |
| 179 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $397K | 0.07% | — | HELD |
| 180 | GWW | WW GRAINGER INC | — | — | — | — | $396K | 0.07% | — | HELD |
| 181 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $395K | 0.06% | — | HELD |
| 182 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $394K | 0.06% | — | HELD |
| 183 | AFL | AFLAC INC | — | — | — | — | $390K | 0.06% | — | HELD |
| 184 | SPGI | S&P GLOBAL INC | — | — | — | — | $387K | 0.06% | — | HELD |
| 185 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $386K | 0.06% | — | HELD |
| 186 | EME | EMCOR GROUP INC | — | — | — | — | $384K | 0.06% | — | HELD |
| 187 | QUAL | ISHARES TR | — | — | — | — | $381K | 0.06% | — | HELD |
| 188 | WMT2 | WELLS FARGO & CO | — | — | — | — | $376K | 0.06% | — | HELD |
| 189 | SGOV | ISHARES TR | — | — | — | — | $367K | 0.06% | — | HELD |
| 190 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $366K | 0.06% | — | HELD |
| 191 | NFLX | NETFLIX INC. | — | — | — | — | $363K | 0.06% | — | HELD |
| 192 | GOVT | ISHARES TR | — | — | — | — | $362K | 0.06% | — | HELD |
| 193 | O | REALTY INCOME CORP | — | — | — | — | $359K | 0.06% | — | HELD |
| 194 | FTI | TECHNIPFMC PLC | — | — | — | — | $357K | 0.06% | — | HELD |
| 195 | WRB | BERKLEY W R CORP | — | — | — | — | $355K | 0.06% | — | HELD |
| 196 | BAC | BANK AMERICA CORP | — | — | — | — | $354K | 0.06% | — | HELD |
| 197 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $353K | 0.06% | — | HELD |
| 198 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $349K | 0.06% | — | HELD |
| 199 | VTI | VANGUARD INDEX FDS | — | — | — | — | $343K | 0.06% | — | HELD |
| 200 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $335K | 0.05% | — | HELD |
| 201 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $334K | 0.05% | — | HELD |
| 202 | CTAS | CINTAS CORP | — | — | — | — | $325K | 0.05% | — | HELD |
| 203 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $323K | 0.05% | — | HELD |
| 204 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.05% | — | HELD |
| 205 | AMAT | APPLIED MATLS INC | — | — | — | — | $314K | 0.05% | — | HELD |
| 206 | IEF | ISHARES TR | — | — | — | — | $313K | 0.05% | — | HELD |
| 207 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $313K | 0.05% | — | HELD |
| 208 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $312K | 0.05% | — | HELD |
| 209 | VGT | VANGUARD WORLD FD | — | — | — | — | $311K | 0.05% | — | HELD |
| 210 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $310K | 0.05% | — | HELD |
| 211 | IJR | ISHARES TR | — | — | — | — | $307K | 0.05% | — | HELD |
| 212 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $303K | 0.05% | — | HELD |
| 213 | PAYX | PAYCHEX INC | — | — | — | — | $302K | 0.05% | — | HELD |
| 214 | MDT | MEDTRONIC PLC | — | — | — | — | $298K | 0.05% | — | HELD |
| 215 | ZTS | ZOETIS INC | — | — | — | — | $298K | 0.05% | — | HELD |
| 216 | KO | COCA COLA CO | — | — | — | — | $298K | 0.05% | — | HELD |
| 217 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $297K | 0.05% | — | HELD |
| 218 | DHR | DANAHER CORP DEL | — | — | — | — | $296K | 0.05% | — | HELD |
| 219 | BRO | BROWN & BROWN INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 220 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $289K | 0.05% | — | HELD |
| 221 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $289K | 0.05% | — | HELD |
| 222 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $286K | 0.05% | — | HELD |
| 223 | NKE | NIKE INC | — | — | — | — | $282K | 0.05% | — | HELD |
| 224 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $282K | 0.05% | — | HELD |
| 225 | EMB | ISHARES TR | — | — | — | — | $281K | 0.05% | — | HELD |
| 226 | THC | TENET HEALTHCARE CORP | — | — | — | — | $280K | 0.05% | — | HELD |
| 227 | AADR | ADVISORSHARES TR | — | — | — | — | $277K | 0.05% | — | HELD |
| 228 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $276K | 0.05% | — | HELD |
| 229 | IJH | ISHARES TR | — | — | — | — | $273K | 0.04% | — | HELD |
| 230 | EEM | ISHARES TR | — | — | — | — | $273K | 0.04% | — | HELD |
| 231 | TIP | ISHARES TR | — | — | — | — | $270K | 0.04% | — | HELD |
| 232 | ENSG | ENSIGN GROUP INC | — | — | — | — | $264K | 0.04% | — | HELD |
| 233 | SNA | SNAP ON INC | — | — | — | — | $263K | 0.04% | — | HELD |
| 234 | IXN | ISHARES TR | — | — | — | — | $257K | 0.04% | — | HELD |
| 235 | BDX | BECTON DICKINSON & CO | — | — | — | — | $257K | 0.04% | — | HELD |
| 236 | PPG | PPG INDS INC | — | — | — | — | $256K | 0.04% | — | HELD |
| 237 | INTU | INTUIT | — | — | — | — | $251K | 0.04% | — | HELD |
| 238 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $251K | 0.04% | — | HELD |
| 239 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $250K | 0.04% | — | HELD |
| 240 | DTM | DT MIDSTREAM INC | — | — | — | — | $246K | 0.04% | — | HELD |
| 241 | HOPE | HOPE BANCORP INC | — | — | — | — | $243K | 0.04% | — | HELD |
| 242 | SLV | ISHARES SILVER TR | — | — | — | — | $242K | 0.04% | — | HELD |
| 243 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $238K | 0.04% | — | HELD |
| 244 | CNX | CNX RES CORP | — | — | — | — | $238K | 0.04% | — | HELD |
| 245 | FDS | FACTSET RESH SYS INC | — | — | — | — | $237K | 0.04% | — | HELD |
| 246 | TLT | ISHARES TR | — | — | — | — | $236K | 0.04% | — | HELD |
| 247 | QS | QUANTUMSCAPE CORP | — | — | — | — | $232K | 0.04% | — | HELD |
| 248 | MKC | MCCORMICK & CO INC | — | — | — | — | $228K | 0.04% | — | HELD |
| 249 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $226K | 0.04% | — | HELD |
| 250 | NOBL | PROSHARES TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 251 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $221K | 0.04% | — | HELD |
| 252 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $216K | 0.04% | — | HELD |
| 253 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $215K | 0.04% | — | HELD |
| 254 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $213K | 0.03% | — | HELD |
| 255 | BIL | SPDR SERIES TRUST | — | — | — | — | $213K | 0.03% | — | HELD |
| 256 | CNI | CANADIAN NATL RY CO | — | — | — | — | $211K | 0.03% | — | HELD |
| 257 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $206K | 0.03% | — | HELD |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $206K | 0.03% | — | HELD |
| 259 | SYSB | ISHARES TR | — | — | — | — | $205K | 0.03% | — | HELD |
| 260 | CW | CURTISS WRIGHT CORP | — | — | — | — | $204K | 0.03% | — | HELD |
| 261 | PPH | VANECK ETF TRUST | — | — | — | — | $202K | 0.03% | — | HELD |
| 262 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $21K | 0.00% | — | HELD |
| 263 | IAUX | I-80 GOLD CORP | — | — | — | — | $19K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001166716-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.