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: $608.3M249 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$451K	0.1%Prev: 0.1%	3,602 SH	Increased+267 SH
ABBVIE INC	COM	$520K	0.1%Prev: 0.1%	2,276 SH	Increased+331 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	0.6%Prev: 0.6%	14,152 SH	Increased+1,741 SH
ADVISORSHARES TR	DORSEY WRIGT ADR	$319K	0.1%Prev: 0.1%	3,695 SH	Decreased
AFLAC INC	COM	$388K	0.1%Prev: 0.1%	3,520 SH	Decreased-20 SH
AIR PRODS & CHEMS INC	COM	$2.6M	0.4%Prev: 0.5%	10,578 SH	Decreased+664 SH
ALPHABET INC	CAP STK CL A	$26.3M	4.3%Prev: 3.6%	84,008 SH	Increased+1,811 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.3%Prev: 0.2%	6,522 SH	Increased+1,131 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.2%Prev: 0.2%	24,161 SH	Increased+108 SH
ALTRIA GROUP INC	COM	$5.4M	0.9%Prev: 1.1%	93,141 SH	Decreased+3,353 SH
AMAZON COM INC	COM	$4.6M	0.8%Prev: 0.7%	20,084 SH	Increased+1,932 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.2%Prev: 0.2%	18,046 SH	Increased+899 SH
AMERICAN EXPRESS CO	COM	$601K	0.1%Prev: 0.1%	1,624 SH	Increased+34 SH
AMERICAN WTR WKS CO INC NEW	COM	$336K	0.1%Prev: 0.1%	2,576 SH	Decreased-21 SH
AMGEN INC	COM	$996K	0.2%Prev: 0.2%	3,042 SH	Increased+14 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	7,808 SH	Increased-241 SH
ANALOG DEVICES INC	COM	$481K	0.1%Prev: 0.1%	1,773 SH	Increased+137 SH
AON PLC	SHS CL A	$7.9M	1.3%Prev: 1.2%	22,512 SH	Increased+3,175 SH
APPLE INC	COM	$15.8M	2.6%Prev: 2.6%	58,014 SH	Increased+1,264 SH
AT&T INC	COM	$699K	0.1%Prev: 0.2%	28,137 SH	Decreased-2,240 SH
ATMOS ENERGY CORP	COM	$418K	0.1%Prev: 0.1%	2,493 SH	Decreased+7 SH
AUTOMATIC DATA PROCESSING IN	COM	$612K	0.1%Prev: 0.1%	2,379 SH	Decreased-162 SH
AXON ENTERPRISE INC	COM	$684K	0.1%Prev: 0.2%	1,204 SH	Decreased-48 SH
BANK AMERICA CORP	COM	$401K	0.1%Prev: 0.1%	7,298 SH	Increased+221 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.2%Prev: 0.2%	8,773 SH	Increased-161 SH
BECTON DICKINSON & CO	COM	$226K	0.0%Prev: 0.0%	1,164 SH	Decreased-67 SH
BERKLEY W R CORP	COM	$858K	0.1%Prev: 0.2%	12,239 SH	Decreased-123 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.9M	2.0%Prev: 1.9%	23,688 SH	Increased+2,451 SH
BHP GROUP LTD	SPONSORED ADS	$7.1M	1.2%Prev: 1.0%	118,357 SH	Increased+18,021 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$236K	0.0%	7,074 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$766K	0.1%	12,595 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$268K	0.0%	6,959 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$781K	0.1%Prev: 0.1%	14,804 SH	Increased+3,378 SH
BLACKROCK INC	COM	$602K	0.1%Prev: 0.1%	562 SH	Decreased+3 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.3%Prev: 0.4%	373 SH	Increased+7 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.3%Prev: 0.3%	20,010 SH	Increased+527 SH
BROADCOM INC	COM	$32.6M	5.4%Prev: 5.6%	94,130 SH	Increased+170 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$362K	0.1%Prev: 0.1%	1,620 SH	Decreased-2 SH
BROWN & BROWN INC	COM	$292K	0.0%Prev: 0.1%	3,664 SH	Decreased+113 SH
CAMECO CORP	COM	$1.4M	0.2%Prev: 0.2%	15,423 SH	Increased+331 SH
CANADIAN NATL RY CO	COM	$203K	0.0%	2,054 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.2%Prev: 0.1%	4,941 SH	Increased+6 SH
CARPENTER TECHNOLOGY CORP	COM	$401K	0.1%Prev: 0.1%	1,275 SH	Increased-82 SH
CASEYS GEN STORES INC	COM	$559K	0.1%Prev: 0.1%	1,011 SH	Decreased
CBRE GROUP INC	CL A	$769K	0.1%Prev: 0.1%	4,782 SH	Decreased-146 SH
CENCORA INC	COM	$1.3M	0.2%Prev: 0.2%	3,866 SH	Increased+52 SH
CHEVRON CORP NEW	COM	$9.7M	1.6%Prev: 1.5%	63,520 SH	Increased+10,917 SH
CHUBB LIMITED	COM	$426K	0.1%Prev: 0.1%	1,363 SH	Increased+7 SH
CHURCH & DWIGHT CO INC	COM	$255K	0.0%Prev: 0.1%	3,042 SH	Decreased-403 SH
CIENA CORP	COM NEW	$4.4M	0.7%Prev: 0.5%	18,631 SH	Increased+309 SH
CINTAS CORP	COM	$337K	0.1%Prev: 0.1%	1,794 SH	Decreased+26 SH
CISCO SYS INC	COM	$16.3M	2.7%Prev: 2.4%	212,143 SH	Increased+17,390 SH
CME GROUP INC	COM	$647K	0.1%Prev: 0.1%	2,368 SH	Increased-21 SH
CMS ENERGY CORP	COM	$358K	0.1%Prev: 0.1%	5,117 SH	Decreased-16 SH
CNX RES CORP	COM	$228K	0.0%	6,210 SH	New
COCA COLA CO	COM	$276K	0.0%Prev: 0.0%	3,941 SH	Increased+194 SH
COLGATE PALMOLIVE CO	COM	$300K	0.0%Prev: 0.1%	3,793 SH	Decreased-535 SH
COMFORT SYS USA INC	COM	$236K	0.0%Prev: 0.0%	253 SH	Increased-9 SH
COMMERCE BANCSHARES INC	COM	$296K	0.0%Prev: 0.1%	5,659 SH	Decreased+29 SH
CONSTELLATION ENERGY CORP	COM	$14.2M	2.3%Prev: 2.3%	40,302 SH	Increased+2,181 SH
CORNING INC	COM	$8.3M	1.4%Prev: 1.4%	95,302 SH	Increased+1,445 SH
CORTEVA INC	COM	$614K	0.1%Prev: 0.1%	9,165 SH	Decreased-110 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.5%Prev: 0.5%	3,417 SH	Decreased+200 SH
DANAHER CORPORATION	COM	$357K	0.1%Prev: 0.1%	1,561 SH	Increased
DICKS SPORTING GOODS INC	COM	$5.7M	0.9%Prev: 1.1%	29,026 SH	Decreased+611 SH
DISNEY WALT CO	COM	$7.5M	1.2%Prev: 1.1%	65,575 SH	Increased+10,668 SH
DOORDASH INC	CL A	$628K	0.1%Prev: 0.2%	2,772 SH	Decreased-1,191 SH
DT MIDSTREAM INC	COMMON STOCK	$231K	0.0%Prev: 0.0%	1,932 SH	Decreased-147 SH
DUKE ENERGY CORP NEW	COM NEW	$5.2M	0.9%Prev: 0.9%	44,579 SH	Increased+3,193 SH
EATON CORP PLC	SHS	$6.6M	1.1%Prev: 1.4%	20,806 SH	Decreased+683 SH
ECOLAB INC	COM	$409K	0.1%Prev: 0.1%	1,560 SH	Increased+160 SH
ELI LILLY & CO	COM	$21.5M	3.5%Prev: 2.5%	20,012 SH	Increased+1,485 SH
EMCOR GROUP INC	COM	$320K	0.1%Prev: 0.1%	523 SH	Decreased-99 SH
EMERSON ELEC CO	COM	$13.8M	2.3%Prev: 2.2%	103,970 SH	Increased+11,801 SH
ENSIGN GROUP INC	COM	$229K	0.0%	1,317 SH	New
ENTERGY CORP NEW	COM	$736K	0.1%Prev: 0.1%	7,962 SH	Decreased-79 SH
EQUIFAX INC	COM	$548K	0.1%Prev: 0.1%	2,524 SH	Decreased+6 SH
EXXON MOBIL CORP	COM	$602K	0.1%Prev: 0.1%	5,002 SH	Increased+995 SH
F5 INC	COM	$506K	0.1%Prev: 0.1%	1,981 SH	Decreased-291 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$306K	0.1%Prev: 0.1%	3,039 SH	Increased+73 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$287K	0.0%	14,330 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$225K	0.0%Prev: 0.0%	3,574 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$807K	0.1%Prev: 0.1%	11,617 SH	Increased+5,917 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$740K	0.1%Prev: 0.1%	4,970 SH	Increased+1,608 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	0.3%Prev: 0.3%	19,636 SH	Increased+1,907 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$450K	0.1%Prev: 0.1%	9,765 SH	Decreased-86 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.0M	0.5%Prev: 0.6%	27,919 SH	Decreased+296 SH
FORTINET INC	COM	$1.9M	0.3%Prev: 0.4%	24,163 SH	Decreased+328 SH
FOX CORP	CL B COM	$838K	0.1%Prev: 0.1%	12,906 SH	Increased-115 SH
GALLAGHER ARTHUR J & CO	COM	$7.7M	1.3%Prev: 1.6%	29,603 SH	Decreased+827 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.2%	4,391 SH	Increased+50 SH
GE VERNOVA INC	COM	$1.2M	0.2%Prev: 0.2%	1,775 SH	Increased-33 SH
GENERAL DYNAMICS CORP	COM	$9.3M	1.5%Prev: 1.5%	27,521 SH	Increased+3,154 SH
GILEAD SCIENCES INC	COM	$766K	0.1%Prev: 0.1%	6,244 SH	Increased+96 SH
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.3%Prev: 0.4%	42,503 SH	Increased+296 SH
GLOBE LIFE INC	COM	$776K	0.1%Prev: 0.1%	5,546 SH	Decreased-56 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	1,432 SH	Increased+5 SH
HENRY JACK & ASSOC INC	COM	$328K	0.1%Prev: 0.1%	1,795 SH	Increased-134 SH
HOME DEPOT INC	COM	$5.8M	1.0%Prev: 1.2%	16,918 SH	Decreased+565 SH
HONEYWELL INTL INC	COM	$7.0M	1.2%Prev: 1.2%	35,975 SH	Increased+3,351 SH
HOPE BANCORP INC	COM	$237K	0.0%Prev: 0.0%	21,619 SH	Increased+209 SH
HOWMET AEROSPACE INC	COM	$1.0M	0.2%Prev: 0.2%	4,919 SH	Increased+6 SH
I-80 GOLD CORP	COM	$18K	0.0%	12,526 SH	New
ILLINOIS TOOL WKS INC	COM	$378K	0.1%Prev: 0.1%	1,536 SH	Decreased+58 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.2M	1.4%Prev: 1.3%	50,870 SH	Increased+6,915 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,473 SH	Increased+158 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.3%Prev: 0.3%	3,619 SH	Increased+159 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$208K	0.0%Prev: 0.0%	4,340 SH	Decreased-21 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$301K	0.0%Prev: 0.1%	2,590 SH	Decreased-50 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$743K	0.1%Prev: 0.1%	5,847 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.8%Prev: 0.8%	24,559 SH	Increased+476 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.2%Prev: 1.3%	11,999 SH	Decreased-293 SH
ISHARES GOLD TR	ISHARES NEW	$543K	0.1%Prev: 0.1%	6,686 SH	Increased+2,852 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.5%Prev: 0.5%	48,378 SH	Increased+9,847 SH
ISHARES SILVER TR	ISHARES	$314K	0.1%Prev: 0.0%	4,872 SH	Increased-26 SH
ISHARES TR	1 3 YR TREAS BD	$417K	0.1%Prev: 0.1%	5,032 SH	Increased+26 SH
ISHARES TR	10-20 YR TRS ETF	$905K	0.1%Prev: 0.1%	8,904 SH	Increased+3,861 SH
ISHARES TR	20 YR TR BD ETF	$239K	0.0%Prev: 0.0%	2,737 SH	Decreased-159 SH
ISHARES TR	7-10 YR TRSY BD	$316K	0.1%Prev: 0.1%	3,282 SH	Decreased-3 SH
ISHARES TR	CORE INTL AGGR	$432K	0.1%Prev: 0.1%	8,645 SH	Increased+3,155 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	0.5%Prev: 0.5%	33,191 SH	Increased+1,363 SH
ISHARES TR	CORE S&P MCP ETF	$267K	0.0%Prev: 0.0%	4,045 SH	Increased+245 SH
ISHARES TR	CORE S&P SCP ETF	$297K	0.0%Prev: 0.1%	2,470 SH	Increased+104 SH
ISHARES TR	CORE S&P500 ETF	$8.0M	1.3%Prev: 1.2%	11,731 SH	Increased+1,840 SH
ISHARES TR	CORE UNIVRSL USD	$3.3M	0.5%	69,879 SH	New
ISHARES TR	EAFE VALUE ETF	$576K	0.1%	8,073 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.2%Prev: 0.2%	7,366 SH	Increased-107 SH
ISHARES TR	GLOBAL TECH ETF	$275K	0.0%Prev: 0.0%	2,622 SH	Increased+8 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.3%Prev: 0.3%	18,225 SH	Increased+1,212 SH
ISHARES TR	INTL SEL DIV ETF	$969K	0.2%Prev: 0.2%	24,555 SH	Increased+1,590 SH
ISHARES TR	ISHS 1-5YR INVS	$910K	0.1%Prev: 0.2%	17,203 SH	Increased+780 SH
ISHARES TR	JPMORGAN USD EMG	$424K	0.1%Prev: 0.1%	4,406 SH	Increased+751 SH
ISHARES TR	MBS ETF	$1.5M	0.3%Prev: 0.3%	16,006 SH	Decreased-225 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.5%Prev: 0.3%	34,396 SH	Increased+18,248 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.3%Prev: 0.3%	19,348 SH	Increased+711 SH
ISHARES TR	MSCI USA MMENTM	$394K	0.1%Prev: 0.0%	1,573 SH	Increased+578 SH
ISHARES TR	MSCI USA QLT FCT	$614K	0.1%	3,091 SH	New
ISHARES TR	NATIONAL MUN ETF	$536K	0.1%	5,008 SH	New
ISHARES TR	RUS 1000 GRW ETF	$672K	0.1%Prev: 0.1%	1,419 SH	Increased+5 SH
ISHARES TR	S&P 100 ETF	$466K	0.1%	1,359 SH	New
ISHARES TR	S&P 500 GRWT ETF	$810K	0.1%Prev: 0.0%	6,571 SH	Increased+4,688 SH
ISHARES TR	S&P 500 VAL ETF	$559K	0.1%	2,637 SH	New
ISHARES TR	TIPS BD ETF	$270K	0.0%Prev: 0.1%	2,458 SH	Decreased-133 SH
ISHARES TR	TRUST ISHARE 0-1	$2.4M	0.4%	21,422 SH	New
ISHARES TR	U.S. TECH ETF	$561K	0.1%Prev: 0.1%	2,809 SH	Decreased-546 SH
ISHARES TR	US INFRASTRUC	$1.9M	0.3%Prev: 0.3%	36,431 SH	Increased+1,896 SH
ISHARES TR	US TREAS BD ETF	$314K	0.1%Prev: 0.1%	13,635 SH	Decreased-4,985 SH
JABIL INC	COM	$686K	0.1%Prev: 0.1%	3,010 SH	Increased-4 SH
JOHNSON & JOHNSON	COM	$14.7M	2.4%Prev: 2.1%	71,221 SH	Increased+9,312 SH
JOHNSON CTLS INTL PLC	SHS	$767K	0.1%Prev: 0.1%	6,401 SH	Increased+11 SH
JPMORGAN CHASE & CO.	COM	$22.8M	3.7%Prev: 3.8%	70,620 SH	Increased+3,968 SH
KINDER MORGAN INC DEL	COM	$9.9M	1.6%Prev: 1.6%	361,644 SH	Increased+39,857 SH
KROGER CO	COM	$497K	0.1%Prev: 0.1%	7,957 SH	Decreased-1,191 SH
L3HARRIS TECHNOLOGIES INC	COM	$465K	0.1%Prev: 0.1%	1,584 SH	Decreased-86 SH
LINDE PLC	SHS	$345K	0.1%Prev: 0.1%	810 SH	Decreased-93 SH
LIVE NATION ENTERTAINMENT IN	COM	$599K	0.1%Prev: 0.1%	4,201 SH	Decreased-360 SH
LOCKHEED MARTIN CORP	COM	$13.9M	2.3%Prev: 2.3%	28,782 SH	Increased+3,645 SH
LOWES COS INC	COM	$456K	0.1%Prev: 0.1%	1,892 SH	Decreased+11 SH
MARTIN MARIETTA MATLS INC	COM	$767K	0.1%Prev: 0.1%	1,232 SH	Decreased
MASTERCARD INCORPORATED	CL A	$918K	0.2%Prev: 0.2%	1,609 SH	Decreased-80 SH
MCCORMICK & CO INC	COM NON VTG	$212K	0.0%Prev: 0.1%	3,113 SH	Decreased-1,186 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,664 SH	Increased+422 SH
MEDPACE HLDGS INC	COM	$350K	0.1%Prev: 0.0%	623 SH	Increased+170 SH
MEDTRONIC PLC	SHS	$333K	0.1%Prev: 0.1%	3,465 SH	Increased+26 SH
MERCADOLIBRE INC	COM	$5.2M	0.9%Prev: 0.9%	2,602 SH	Increased+503 SH
MERCK & CO INC	COM	$3.8M	0.6%Prev: 0.5%	36,444 SH	Increased+3,676 SH
META PLATFORMS INC	CL A	$5.4M	0.9%Prev: 0.9%	8,168 SH	Increased+1,027 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.4M	1.0%Prev: 0.9%	100,223 SH	Increased+18,253 SH
MICRON TECHNOLOGY INC	COM	$391K	0.1%Prev: 0.1%	1,370 SH	Increased-322 SH
MICROSOFT CORP	COM	$26.6M	4.4%Prev: 4.7%	55,086 SH	Increased+4,110 SH
MONDELEZ INTL INC	CL A	$285K	0.0%Prev: 0.1%	5,287 SH	Decreased-1,669 SH
NASDAQ INC	COM	$784K	0.1%Prev: 0.1%	8,068 SH	Increased-62 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.7M	0.6%Prev: 0.5%	47,843 SH	Increased+6,400 SH
NETFLIX INC	COM	$1.0M	0.2%Prev: 0.3%	11,131 SH	Decreased+9,857 SH
NEW JERSEY RES CORP	COM	$425K	0.1%Prev: 0.1%	9,211 SH	Decreased-102 SH
NEWMONT CORP	COM	$475K	0.1%Prev: 0.1%	4,760 SH	Increased+91 SH
NEXTERA ENERGY INC	COM	$466K	0.1%Prev: 0.1%	5,806 SH	Increased+636 SH
NIKE INC	CL B	$240K	0.0%Prev: 0.1%	3,771 SH	Decreased-287 SH
NISOURCE INC	COM	$667K	0.1%Prev: 0.1%	15,979 SH	Decreased-156 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$49K	0.0%Prev: 0.0%	24,825 SH	Increased-11,675 SH
NORTHERN TR CORP	COM	$735K	0.1%Prev: 0.1%	5,380 SH	Decreased-280 SH
NOVO-NORDISK A S	ADR	$239K	0.0%Prev: 0.0%	4,694 SH	Decreased+330 SH
NRG ENERGY INC	COM NEW	$2.0M	0.3%Prev: 0.4%	12,642 SH	Decreased-258 SH
NVIDIA CORPORATION	COM	$7.2M	1.2%Prev: 1.2%	38,518 SH	Increased+3,648 SH
ORACLE CORP	COM	$915K	0.2%Prev: 0.3%	4,692 SH	Decreased-303 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.5%Prev: 0.6%	18,252 SH	Decreased-15 SH
PALO ALTO NETWORKS INC	COM	$270K	0.0%Prev: 0.1%	1,465 SH	Decreased-41 SH
PARKER-HANNIFIN CORP	COM	$417K	0.1%Prev: 0.1%	474 SH	Increased+8 SH
PAYCHEX INC	COM	$284K	0.0%Prev: 0.1%	2,529 SH	Decreased-299 SH
PEPSICO INC	COM	$1.4M	0.2%Prev: 0.2%	9,464 SH	Increased+2,990 SH
PHILIP MORRIS INTL INC	COM	$7.6M	1.2%Prev: 1.2%	47,185 SH	Increased+4,848 SH
PHILLIPS 66	COM	$417K	0.1%Prev: 0.1%	3,233 SH	Increased+166 SH
PROCTER AND GAMBLE CO	COM	$653K	0.1%Prev: 0.1%	4,556 SH	Decreased-286 SH
PROLOGIS INC.	COM	$351K	0.1%Prev: 0.1%	2,752 SH	Increased+22 SH
PROSHARES TR	S&P 500 DV ARIST	$219K	0.0%Prev: 0.0%	2,100 SH	Increased
QUANTA SVCS INC	COM	$344K	0.1%Prev: 0.1%	815 SH	Decreased-93 SH
QUANTUMSCAPE CORP	COM CL A	$346K	0.1%Prev: 0.1%	33,160 SH	Decreased-184 SH
REALTY INCOME CORP	COM	$312K	0.1%Prev: 0.1%	5,539 SH	Decreased+96 SH
ROYAL CARIBBEAN GROUP	COM	$950K	0.2%Prev: 0.2%	3,406 SH	Decreased-35 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,788 SH	Increased+63 SH
S&P GLOBAL INC	COM	$456K	0.1%Prev: 0.1%	872 SH	Increased+114 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$964K	0.2%Prev: 0.1%	35,157 SH	Increased+16,949 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$825K	0.1%	7,004 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.3%	38,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$988K	0.2%	18,032 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$301K	0.0%	1,942 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.4%	16,893 SH	New
SHERWIN WILLIAMS CO	COM	$323K	0.1%Prev: 0.1%	998 SH	Decreased-24 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$523K	0.1%Prev: 0.1%	10,377 SH	Increased+903 SH
SNAP ON INC	COM	$249K	0.0%Prev: 0.0%	723 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$275K	0.0%Prev: 0.0%	3,085 SH	Increased-145 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%Prev: 0.3%	4,980 SH	Increased+41 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	1.2%Prev: 1.3%	10,849 SH	Increased-74 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.4%	15,364 SH	New
STRYKER CORPORATION	COM	$693K	0.1%Prev: 0.1%	1,972 SH	Decreased-105 SH
T-MOBILE US INC	COM	$888K	0.1%Prev: 0.2%	4,372 SH	Decreased+132 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$289K	0.0%Prev: 0.0%	950 SH	Increased+101 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$723K	0.1%Prev: 0.1%	2,825 SH	Decreased-6 SH
TAPESTRY INC	COM	$1.2M	0.2%Prev: 0.2%	9,091 SH	Increased-124 SH
TARGET CORP	COM	$213K	0.0%Prev: 0.0%	2,175 SH	Increased-167 SH
TECHNIPFMC PLC	COM	$230K	0.0%	5,153 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$580K	0.1%Prev: 0.1%	1,136 SH	Decreased-100 SH
TENET HEALTHCARE CORP	COM NEW	$296K	0.0%	1,489 SH	New
TESLA INC	COM	$853K	0.1%Prev: 0.1%	1,896 SH	Increased+248 SH
TEXAS INSTRS INC	COM	$6.1M	1.0%Prev: 1.1%	35,139 SH	Increased+1,995 SH
THERMO FISHER SCIENTIFIC INC	COM	$224K	0.0%	386 SH	New
TKO GROUP HOLDINGS INC	CL A	$869K	0.1%Prev: 0.1%	4,160 SH	Increased+267 SH
TRACTOR SUPPLY CO	COM	$325K	0.1%Prev: 0.1%	6,504 SH	Decreased+158 SH
TRANE TECHNOLOGIES PLC	SHS	$297K	0.0%Prev: 0.1%	762 SH	Decreased-30 SH
UNITEDHEALTH GROUP INC	COM	$254K	0.0%Prev: 0.1%	770 SH	Decreased-284 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$200K	0.0%	1,941 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$3.0M	0.5%Prev: 0.6%	24,352 SH	Decreased+919 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$732K	0.1%Prev: 0.1%	1,167 SH	Increased-13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$321K	0.1%Prev: 0.0%	957 SH	Increased+232 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.2%Prev: 0.2%	7,156 SH	Increased+16 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$290K	0.0%Prev: 0.1%	3,639 SH	Decreased-265 SH
VANGUARD WORLD FD	INF TECH ETF	$348K	0.1%Prev: 0.1%	462 SH	Increased
VERISIGN INC	COM	$500K	0.1%Prev: 0.1%	2,057 SH	Decreased-284 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,191 SH	Increased+198 SH
VISA INC	COM CL A	$2.8M	0.5%Prev: 0.5%	7,941 SH	Increased+83 SH
WALMART INC	COM	$11.1M	1.8%Prev: 1.8%	99,444 SH	Increased+2,661 SH
WASTE MGMT INC DEL	COM	$6.3M	1.0%Prev: 1.1%	28,786 SH	Increased+1,723 SH
WEC ENERGY GROUP INC	COM	$361K	0.1%Prev: 0.1%	3,424 SH	Decreased+34 SH
WELLS FARGO CO NEW	COM	$446K	0.1%Prev: 0.1%	4,790 SH	Increased+418 SH
WELLTOWER INC	COM	$646K	0.1%Prev: 0.1%	3,480 SH	Increased+37 SH
WILLIAMS COS INC	COM	$901K	0.1%Prev: 0.2%	14,988 SH	Decreased+11 SH
WW GRAINGER INC	COM	$356K	0.1%	353 SH	New
XYLEM INC	COM	$468K	0.1%Prev: 0.1%	3,434 SH	Decreased+3 SH
ZOETIS INC	CL A	$203K	0.0%Prev: 0.0%	1,611 SH	Decreased-262 SH

Sold (vs prior filing)

BROWN FORMAN CORP — $238K
CIPHER MINING INC — $189K
COEUR MNG INC — $260K
COMCAST CORP NEW — $247K
FACTSET RESH SYS INC — $216K
FERRARI N V — $260K
FLUTTER ENTMT PLC — $868K
GRAINGER W W INC — $333K
HOULIHAN LOKEY INC — $244K
INTUIT — $412K
IREN LIMITED — $324K
ISHARES TR — $485K
ISHARES TR — $2.4M
ISHARES TR — $2.3M
MP MATERIALS CORP — $239K
PPG INDS INC — $220K
ROPER TECHNOLOGIES INC — $213K
SELECT SECTOR SPDR TR — $830K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $959K
… and 7 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