STRATEGY ASSET MANAGERS LLC

CIK 0001166716 • 7 13F filings • May 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $555.9M250 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$447K	0.1%	3,335 SH	New
ABBVIE INC	COM	$450K	0.1%Prev: 0.1%	1,945 SH	Decreased-299 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.6%	12,411 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$321K	0.1%Prev: 0.0%	3,695 SH	Increased+300 SH
AFLAC INC	COM	$395K	0.1%Prev: 0.1%	3,540 SH	Decreased+37 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.5%	9,914 SH	New
ALPHABET INC	CAP STK CL A	$20.0M	3.6%Prev: 3.8%	82,197 SH	Decreased+11,783 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.4%	5,391 SH	Decreased-2,414 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.2%Prev: 0.2%	24,053 SH	Decreased-2,556 SH
ALTRIA GROUP INC	COM	$5.9M	1.1%Prev: 0.9%	89,788 SH	Decreased+6,602 SH
AMAZON COM INC	COM	$4.0M	0.7%Prev: 0.7%	18,152 SH	Decreased-686 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.2%Prev: 0.3%	17,147 SH	Decreased-1,308 SH
AMERICAN EXPRESS CO	COM	$528K	0.1%Prev: 0.1%	1,590 SH	Decreased-46 SH
AMERICAN WTR WKS CO INC NEW	COM	$362K	0.1%Prev: 0.1%	2,597 SH	Decreased-329 SH
AMGEN INC	COM	$854K	0.2%Prev: 0.2%	3,028 SH	Decreased+16 SH
AMPHENOL CORP NEW	CL A	$996K	0.2%	8,049 SH	New
ANALOG DEVICES INC	COM	$402K	0.1%Prev: 0.1%	1,636 SH	Decreased+226 SH
AON PLC	SHS CL A	$6.9M	1.2%Prev: 1.1%	19,337 SH	Decreased-2,686 SH
APPLE INC	COM	$14.5M	2.6%Prev: 2.4%	56,750 SH	Decreased+1,675 SH
AT&T INC	COM	$858K	0.2%	30,377 SH	New
ATMOS ENERGY CORP	COM	$424K	0.1%Prev: 0.1%	2,486 SH	Increased+101 SH
AUTOMATIC DATA PROCESSING IN	COM	$746K	0.1%Prev: 0.1%	2,541 SH	Increased+501 SH
AXON ENTERPRISE INC	COM	$898K	0.2%	1,252 SH	New
BANK AMERICA CORP	COM	$365K	0.1%	7,077 SH	New
BANK NEW YORK MELLON CORP	COM	$973K	0.2%	8,934 SH	New
BECTON DICKINSON & CO	COM	$230K	0.0%Prev: 0.0%	1,231 SH	Decreased-884 SH
BERKLEY W R CORP	COM	$947K	0.2%Prev: 0.1%	12,362 SH	Increased+6,971 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.7M	1.9%Prev: 1.7%	21,237 SH	Decreased-1,611 SH
BHP GROUP LTD	SPONSORED ADS	$5.6M	1.0%	100,336 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$608K	0.1%	11,426 SH	New
BLACKROCK INC	COM	$652K	0.1%Prev: 0.1%	559 SH	Increased-13 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.4%Prev: 0.3%	366 SH	Increased-10,533 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.3%	19,483 SH	New
BROADCOM INC	COM	$31.0M	5.6%Prev: 4.4%	93,960 SH	Increased+16,291 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$386K	0.1%Prev: 0.0%	1,622 SH	Increased-359 SH
BROWN & BROWN INC	COM	$333K	0.1%Prev: 0.0%	3,551 SH	Increased-1,626 SH
BROWN FORMAN CORP	CL B	$238K	0.0%	8,797 SH	New
CAMECO CORP	COM	$1.3M	0.2%Prev: 0.2%	15,092 SH	Decreased-293 SH
CARDINAL HEALTH INC	COM	$775K	0.1%Prev: 0.2%	4,935 SH	Decreased-1,193 SH
CARPENTER TECHNOLOGY CORP	COM	$333K	0.1%Prev: 0.1%	1,357 SH	Decreased+108 SH
CASEYS GEN STORES INC	COM	$572K	0.1%Prev: 0.1%	1,011 SH	Decreased-2 SH
CBRE GROUP INC	CL A	$776K	0.1%	4,928 SH	New
CENCORA INC	COM	$1.2M	0.2%Prev: 0.2%	3,814 SH	Increased+46 SH
CHEVRON CORP NEW	COM	$8.2M	1.5%	52,603 SH	New
CHUBB LIMITED	COM	$383K	0.1%Prev: 0.1%	1,356 SH	Decreased+46 SH
CHURCH & DWIGHT CO INC	COM	$302K	0.1%Prev: 0.1%	3,445 SH	Decreased-169 SH
CIENA CORP	COM NEW	$2.7M	0.5%Prev: 0.7%	18,322 SH	Decreased+8,572 SH
CINTAS CORP	COM	$363K	0.1%Prev: 0.1%	1,768 SH	Increased-221 SH
CIPHER MINING INC	COM	$189K	0.0%	15,000 SH	New
CISCO SYS INC	COM	$13.3M	2.4%Prev: 3.5%	194,753 SH	Decreased-7,598 SH
CME GROUP INC	COM	$646K	0.1%	2,389 SH	New
CMS ENERGY CORP	COM	$376K	0.1%Prev: 0.1%	5,133 SH	Decreased-24 SH
COCA COLA CO	COM	$249K	0.0%Prev: 0.0%	3,747 SH	Decreased+438 SH
COEUR MNG INC	COM NEW	$260K	0.0%	13,871 SH	New
COLGATE PALMOLIVE CO	COM	$346K	0.1%Prev: 0.1%	4,328 SH	Decreased+46 SH
COMCAST CORP NEW	CL A	$247K	0.0%	7,852 SH	New
COMFORT SYS USA INC	COM	$216K	0.0%Prev: 0.2%	262 SH	Decreased-547 SH
COMMERCE BANCSHARES INC	COM	$336K	0.1%Prev: 0.1%	5,630 SH	Decreased-859 SH
CONSTELLATION ENERGY CORP	COM	$12.5M	2.3%Prev: 1.4%	38,121 SH	Increased-661 SH
CORNING INC	COM	$7.7M	1.4%Prev: 2.4%	93,857 SH	Decreased+30,123 SH
CORTEVA INC	COM	$627K	0.1%	9,275 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	0.5%	3,217 SH	New
DANAHER CORPORATION	COM	$309K	0.1%	1,561 SH	New
DICKS SPORTING GOODS INC	COM	$6.3M	1.1%Prev: 1.0%	28,415 SH	Decreased-1,255 SH
DISNEY WALT CO	COM	$6.3M	1.1%Prev: 0.9%	54,907 SH	Increased-9,309 SH
DOORDASH INC	CL A	$1.1M	0.2%	3,963 SH	New
DT MIDSTREAM INC	COMMON STOCK	$235K	0.0%Prev: 0.0%	2,079 SH	Decreased+285 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	0.9%Prev: 0.9%	41,386 SH	Decreased-4,745 SH
EATON CORP PLC	SHS	$7.5M	1.4%Prev: 1.3%	20,123 SH	Decreased-1,049 SH
ECOLAB INC	COM	$383K	0.1%Prev: 0.1%	1,400 SH	Decreased-186 SH
ELI LILLY & CO	COM	$14.1M	2.5%Prev: 3.6%	18,527 SH	Decreased-1,751 SH
EMCOR GROUP INC	COM	$404K	0.1%Prev: 0.1%	622 SH	Decreased+107 SH
EMERSON ELEC CO	COM	$12.1M	2.2%Prev: 2.2%	92,169 SH	Decreased-8,767 SH
ENTERGY CORP NEW	COM	$749K	0.1%Prev: 0.1%	8,041 SH	Increased+5,033 SH
EQUIFAX INC	COM	$646K	0.1%	2,518 SH	New
EXXON MOBIL CORP	COM	$452K	0.1%Prev: 0.1%	4,007 SH	Decreased-888 SH
F5 INC	COM	$734K	0.1%	2,272 SH	New
FACTSET RESH SYS INC	COM	$216K	0.0%	753 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$300K	0.1%Prev: 0.1%	2,966 SH	Decreased-454 SH
FERRARI N V	COM	$260K	0.0%	535 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$221K	0.0%Prev: 0.0%	3,573 SH	Decreased-1 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$383K	0.1%Prev: 0.1%	5,700 SH	Decreased-5,917 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$540K	0.1%Prev: 0.1%	3,362 SH	Decreased-1,608 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	0.3%Prev: 0.2%	17,729 SH	Decreased-48 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$456K	0.1%Prev: 0.0%	9,851 SH	Increased+4,859 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.1M	0.6%	27,623 SH	New
FLUTTER ENTMT PLC	SHS	$868K	0.2%	3,419 SH	New
FORTINET INC	COM	$2.0M	0.4%	23,835 SH	New
FOX CORP	CL B COM	$746K	0.1%Prev: 0.1%	13,021 SH	Increased+269 SH
GALLAGHER ARTHUR J & CO	COM	$8.9M	1.6%Prev: 1.0%	28,776 SH	Increased-1,586 SH
GE AEROSPACE	COM NEW	$1.3M	0.2%Prev: 0.2%	4,341 SH	Decreased-63 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.5%	1,808 SH	Decreased-1,153 SH
GENERAL DYNAMICS CORP	COM	$8.3M	1.5%Prev: 1.4%	24,367 SH	Decreased-2,221 SH
GILEAD SCIENCES INC	COM	$682K	0.1%	6,148 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.4%Prev: 0.4%	42,207 SH	Decreased-1,586 SH
GLOBE LIFE INC	COM	$801K	0.1%	5,602 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	1,427 SH	Decreased-15 SH
GRAINGER W W INC	COM	$333K	0.1%	350 SH	New
HENRY JACK & ASSOC INC	COM	$287K	0.1%Prev: 0.0%	1,929 SH	Decreased-198 SH
HOME DEPOT INC	COM	$6.6M	1.2%Prev: 0.9%	16,353 SH	Increased-560 SH
HONEYWELL INTL INC	COM	$6.9M	1.2%Prev: 0.6%	32,624 SH	Increased+14,953 SH
HOPE BANCORP INC	COM	$231K	0.0%Prev: 0.0%	21,410 SH	Decreased-563 SH
HOULIHAN LOKEY INC	CL A	$244K	0.0%	1,189 SH	New
HOWMET AEROSPACE INC	COM	$964K	0.2%Prev: 0.2%	4,913 SH	Decreased-1,123 SH
ILLINOIS TOOL WKS INC	COM	$385K	0.1%Prev: 0.1%	1,478 SH	Decreased-121 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.4M	1.3%Prev: 0.8%	43,955 SH	Increased-849 SH
INTERNATIONAL BUSINESS MACHS	COM	$935K	0.2%Prev: 0.1%	3,315 SH	Increased+357 SH
INTUIT	COM	$412K	0.1%	604 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.3%Prev: 0.2%	3,460 SH	Increased-59 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$216K	0.0%Prev: 0.0%	4,361 SH	Decreased+21 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$312K	0.1%	2,640 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$733K	0.1%	5,847 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.8%Prev: 0.8%	24,083 SH	Decreased-772 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.3%Prev: 1.3%	12,292 SH	Decreased+57 SH
IREN LIMITED	ORDINARY SHARES	$324K	0.1%	6,900 SH	New
ISHARES GOLD TR	ISHARES NEW	$279K	0.1%Prev: 0.1%	3,834 SH	Decreased-704 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.5%Prev: 0.6%	38,531 SH	Decreased-9,907 SH
ISHARES SILVER TR	ISHARES	$208K	0.0%	4,898 SH	New
ISHARES TR	0-3 MNTH TREASRY	$485K	0.1%	4,816 SH	New
ISHARES TR	1 3 YR TREAS BD	$415K	0.1%Prev: 0.2%	5,006 SH	Decreased-8,604 SH
ISHARES TR	10-20 YR TRS ETF	$519K	0.1%Prev: 0.1%	5,043 SH	Decreased-2,897 SH
ISHARES TR	20 YR TR BD ETF	$259K	0.0%	2,896 SH	New
ISHARES TR	7-10 YR TRSY BD	$317K	0.1%Prev: 0.0%	3,285 SH	Increased+147 SH
ISHARES TR	CORE INTL AGGR	$281K	0.1%Prev: 0.1%	5,490 SH	Decreased-2,106 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.5%Prev: 0.6%	31,828 SH	Decreased-6,583 SH
ISHARES TR	CORE S&P MCP ETF	$248K	0.0%Prev: 0.0%	3,800 SH	Decreased+323 SH
ISHARES TR	CORE S&P SCP ETF	$281K	0.1%Prev: 0.1%	2,366 SH	Decreased+62 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	1.2%Prev: 1.5%	9,891 SH	Decreased-3,348 SH
ISHARES TR	CORE TOTAL USD	$2.4M	0.4%	52,160 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.2%Prev: 0.2%	7,473 SH	Decreased-232 SH
ISHARES TR	GLOBAL TECH ETF	$270K	0.0%Prev: 0.1%	2,614 SH	Decreased+98 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.3%Prev: 0.3%	17,013 SH	Decreased-2,592 SH
ISHARES TR	INTL SEL DIV ETF	$839K	0.2%Prev: 1.1%	22,965 SH	Decreased-152,591 SH
ISHARES TR	ISHS 1-5YR INVS	$871K	0.2%Prev: 0.1%	16,423 SH	Decreased-1,131 SH
ISHARES TR	JPMORGAN USD EMG	$348K	0.1%	3,655 SH	New
ISHARES TR	MBS ETF	$1.5M	0.3%Prev: 0.3%	16,231 SH	Decreased-1,966 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.3%Prev: 0.6%	16,148 SH	Decreased-19,430 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.3%	18,637 SH	New
ISHARES TR	MSCI USA MMENTM	$255K	0.0%Prev: 0.1%	995 SH	Decreased-147 SH
ISHARES TR	RUS 1000 GRW ETF	$662K	0.1%Prev: 0.1%	1,414 SH	Decreased-4,262 SH
ISHARES TR	S&P 500 GRWT ETF	$227K	0.0%Prev: 0.1%	1,883 SH	Decreased-3,379 SH
ISHARES TR	SHORT TREAS BD	$2.3M	0.4%	20,749 SH	New
ISHARES TR	TIPS BD ETF	$288K	0.1%Prev: 0.0%	2,591 SH	Increased+232 SH
ISHARES TR	U.S. TECH ETF	$657K	0.1%Prev: 0.1%	3,355 SH	Increased+833 SH
ISHARES TR	US INFRASTRUC	$1.8M	0.3%Prev: 0.4%	34,535 SH	Decreased-3,583 SH
ISHARES TR	US TREAS BD ETF	$430K	0.1%Prev: 0.2%	18,620 SH	Decreased-28,388 SH
JABIL INC	COM	$655K	0.1%Prev: 0.2%	3,014 SH	Decreased-48 SH
JOHNSON & JOHNSON	COM	$11.5M	2.1%Prev: 3.0%	61,909 SH	Decreased-16,602 SH
JOHNSON CTLS INTL PLC	SHS	$703K	0.1%	6,390 SH	New
JPMORGAN CHASE & CO.	COM	$21.0M	3.8%	66,652 SH	New
KINDER MORGAN INC DEL	COM	$9.1M	1.6%Prev: 1.7%	321,787 SH	Decreased-27,039 SH
KROGER CO	COM	$617K	0.1%	9,148 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$510K	0.1%Prev: 0.1%	1,670 SH	Increased+279 SH
LINDE PLC	SHS	$429K	0.1%Prev: 0.1%	903 SH	Increased+94 SH
LIVE NATION ENTERTAINMENT IN	COM	$745K	0.1%	4,561 SH	New
LOCKHEED MARTIN CORP	COM	$12.5M	2.3%Prev: 2.2%	25,137 SH	Decreased-3,610 SH
LOWES COS INC	COM	$473K	0.1%Prev: 0.1%	1,881 SH	Increased-15 SH
MARTIN MARIETTA MATLS INC	COM	$777K	0.1%Prev: 0.1%	1,232 SH	Increased
MASTERCARD INCORPORATED	CL A	$961K	0.2%Prev: 0.1%	1,689 SH	Increased+296 SH
MCCORMICK & CO INC	COM NON VTG	$288K	0.1%	4,299 SH	New
MCDONALDS CORP	COM	$985K	0.2%Prev: 0.1%	3,242 SH	Decreased-430 SH
MEDPACE HLDGS INC	COM	$233K	0.0%	453 SH	New
MEDTRONIC PLC	SHS	$327K	0.1%Prev: 0.0%	3,439 SH	Increased-560 SH
MERCADOLIBRE INC	COM	$4.9M	0.9%	2,099 SH	New
MERCK & CO INC	COM	$2.8M	0.5%Prev: 0.7%	32,768 SH	Decreased-4,156 SH
META PLATFORMS INC	CL A	$5.2M	0.9%Prev: 0.7%	7,141 SH	Increased-1,164 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.3M	0.9%Prev: 1.3%	81,970 SH	Decreased-17,092 SH
MICRON TECHNOLOGY INC	COM	$283K	0.1%Prev: 0.3%	1,692 SH	Decreased-206 SH
MICROSOFT CORP	COM	$26.4M	4.7%Prev: 3.1%	50,976 SH	Increased-3,984 SH
MONDELEZ INTL INC	CL A	$435K	0.1%Prev: 0.1%	6,956 SH	Increased-389 SH
MP MATERIALS CORP	COM CL A	$239K	0.0%	3,559 SH	New
NASDAQ INC	COM	$719K	0.1%	8,130 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$3.0M	0.5%Prev: 0.6%	41,443 SH	Decreased-8,202 SH
NETFLIX INC	COM	$1.5M	0.3%	1,274 SH	New
NEW JERSEY RES CORP	COM	$448K	0.1%Prev: 0.1%	9,313 SH	Decreased+362 SH
NEWMONT CORP	COM	$394K	0.1%Prev: 0.1%	4,669 SH	Decreased-2,709 SH
NEXTERA ENERGY INC	COM	$390K	0.1%Prev: 0.1%	5,170 SH	Decreased-829 SH
NIKE INC	CL B	$283K	0.1%	4,058 SH	New
NISOURCE INC	COM	$699K	0.1%	16,135 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$44K	0.0%Prev: 0.0%	36,500 SH	Increased+21,823 SH
NORTHERN TR CORP	COM	$762K	0.1%	5,660 SH	New
NOVO-NORDISK A S	ADR	$242K	0.0%	4,364 SH	New
NRG ENERGY INC	COM NEW	$2.1M	0.4%Prev: 0.2%	12,900 SH	Increased+3,098 SH
NVIDIA CORPORATION	COM	$6.5M	1.2%Prev: 1.1%	34,870 SH	Decreased-2,346 SH
ORACLE CORP	COM	$1.4M	0.3%	4,995 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.6%Prev: 0.3%	18,267 SH	Increased+3,053 SH
PALO ALTO NETWORKS INC	COM	$307K	0.1%Prev: 0.4%	1,506 SH	Decreased-5,739 SH
PARKER-HANNIFIN CORP	COM	$353K	0.1%Prev: 0.1%	466 SH	Decreased+11 SH
PAYCHEX INC	COM	$359K	0.1%Prev: 0.1%	2,828 SH	Increased-622 SH
PEPSICO INC	COM	$909K	0.2%Prev: 0.2%	6,474 SH	Decreased-3,133 SH
PHILIP MORRIS INTL INC	COM	$6.9M	1.2%Prev: 1.2%	42,337 SH	Decreased-3,796 SH
PHILLIPS 66	COM	$417K	0.1%	3,067 SH	New
PPG INDS INC	COM	$220K	0.0%Prev: 0.0%	2,097 SH	Decreased-622 SH
PROCTER AND GAMBLE CO	COM	$744K	0.1%	4,842 SH	New
PROLOGIS INC.	COM	$313K	0.1%Prev: 0.1%	2,730 SH	Decreased-442 SH
PROSHARES TR	S&P 500 DV ARIST	$216K	0.0%Prev: 0.0%	2,100 SH	Decreased-2,100 SH
QUANTA SVCS INC	COM	$376K	0.1%Prev: 0.1%	908 SH	Decreased-295 SH
QUANTUMSCAPE CORP	COM CL A	$411K	0.1%Prev: 0.0%	33,344 SH	Increased-7,932 SH
REALTY INCOME CORP	COM	$331K	0.1%Prev: 0.1%	5,443 SH	Decreased-910 SH
ROPER TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	427 SH	Decreased-431 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.2%	3,441 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	6,725 SH	Decreased+101 SH
S&P GLOBAL INC	COM	$369K	0.1%Prev: 0.1%	758 SH	Decreased-209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$497K	0.1%Prev: 0.2%	18,208 SH	Decreased-16,973 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$830K	0.1%	7,016 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.3%	18,345 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$959K	0.2%	17,811 SH	New
SELECT SECTOR SPDR TR	INDL	$299K	0.1%	1,939 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.3M	0.4%	8,157 SH	New
SHERWIN WILLIAMS CO	COM	$354K	0.1%Prev: 0.1%	1,022 SH	Decreased-78 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$477K	0.1%Prev: 0.1%	9,474 SH	Decreased-925 SH
SNAP ON INC	COM	$251K	0.0%Prev: 0.0%	723 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$272K	0.0%	3,230 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%Prev: 0.1%	4,939 SH	Increased+3,873 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	1.3%	10,923 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.3M	0.2%	5,355 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$599K	0.1%	6,534 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.9M	0.5%	20,355 SH	New
STARBUCKS CORP	COM	$420K	0.1%	4,961 SH	New
STRYKER CORPORATION	COM	$768K	0.1%Prev: 0.1%	2,077 SH	Increased+693 SH
T-MOBILE US INC	COM	$1.0M	0.2%Prev: 0.1%	4,240 SH	Increased+131 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.0%	849 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$731K	0.1%Prev: 0.2%	2,831 SH	Decreased-2,514 SH
TAPESTRY INC	COM	$1.0M	0.2%Prev: 0.2%	9,215 SH	Decreased-1,557 SH
TARGET CORP	COM	$210K	0.0%	2,342 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$724K	0.1%	1,236 SH	New
TESLA INC	COM	$733K	0.1%Prev: 0.1%	1,648 SH	Decreased-237 SH
TEXAS INSTRS INC	COM	$6.1M	1.1%Prev: 1.6%	33,144 SH	Decreased-2,444 SH
TKO GROUP HOLDINGS INC	CL A	$786K	0.1%Prev: 0.1%	3,893 SH	Increased+33 SH
TRACTOR SUPPLY CO	COM	$361K	0.1%Prev: 0.0%	6,346 SH	Increased-2,247 SH
TRANE TECHNOLOGIES PLC	SHS	$334K	0.1%Prev: 0.1%	792 SH	Decreased+74 SH
UNITEDHEALTH GROUP INC	COM	$364K	0.1%Prev: 0.1%	1,054 SH	Decreased-186 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.2M	0.6%	23,433 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$723K	0.1%Prev: 0.1%	1,180 SH	Decreased+25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$238K	0.0%Prev: 0.2%	725 SH	Decreased-2,545 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$984K	0.2%Prev: 0.2%	7,140 SH	Decreased-269 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$312K	0.1%Prev: 0.0%	3,904 SH	Increased+1,325 SH
VANGUARD WORLD FD	INF TECH ETF	$345K	0.1%Prev: 0.1%	462 SH	Decreased-2,637 SH
VERISIGN INC	COM	$654K	0.1%	2,341 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.2%Prev: 0.2%	2,993 SH	Decreased-67 SH
VISA INC	COM CL A	$2.7M	0.5%Prev: 0.4%	7,858 SH	Increased+336 SH
VISTRA CORP	COM	$427K	0.1%	2,179 SH	New
WALMART INC	COM	$10.0M	1.8%Prev: 1.5%	96,783 SH	Increased+10,992 SH
WASTE MGMT INC DEL	COM	$6.0M	1.1%Prev: 1.0%	27,063 SH	Decreased-4,160 SH
WEC ENERGY GROUP INC	COM	$388K	0.1%Prev: 0.1%	3,390 SH	Decreased-18 SH
WELLS FARGO CO NEW	COM	$366K	0.1%	4,372 SH	New
WELLTOWER INC	COM	$613K	0.1%Prev: 0.2%	3,443 SH	Decreased-1,110 SH
WILLIAMS COS INC	COM	$949K	0.2%	14,977 SH	New
XYLEM INC	COM	$506K	0.1%Prev: 0.1%	3,431 SH	Increased-226 SH
ZOETIS INC	CL A	$274K	0.0%Prev: 0.0%	1,873 SH	Increased-1,364 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $373K
ADVANCED MICRO DEVICES INC — $428K
AIR PRODUCTS AND CHEMICALS I — $3.0M
AMERICAN ELEC PWR CO INC — $972K
AMPHENOL CORP — $2.1M
APPLIED MATLS INC — $890K
APPLOVIN CORP — $675K
ARROWHEAD PHARMACEUTICALS IN — $259K
BANK OF AMER CORP — $420K
BANK OF NY MELLON CORP — $1.3M
BHP BILLITON LIMITED — $9.6M
BLACKROCK ETF TRUST — $337K
BLACKROCK ETF TRUST — $253K
BLACKROCK ETF TRUST — $244K
BLACKROCK ETF TRUST — $213K
BLACKROCK ETF TRUST — $697K
BLACKROCK ETF TRUST II — $751K
BLACKROCK ETF TRUST II — $210K
CANADIAN NATL RY CO — $245K
CATERPILLAR INC — $262K
… and 75 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001166716-26-000007	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001166716-26-000002	$608.3M	View
Nov 4, 2025	Q3 2025