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: $609.4M260 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$401K	0.1%	3,908 SH	New
ABBVIE INC	COM	$494K	0.1%Prev: 0.1%	2,271 SH	Increased+715 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$470K	0.1%Prev: 0.8%	2,371 SH	Decreased-10,024 SH
ADVISORSHARES TR	DORSEY WRIGT ADR	$277K	0.0%Prev: 0.1%	3,395 SH	Decreased-800 SH
AFLAC INC	COM	$390K	0.1%Prev: 0.1%	3,558 SH	Decreased-1,050 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.8M	0.5%	9,677 SH	New
ALPHABET INC	CAP STK CL A	$22.8M	3.7%Prev: 2.6%	79,334 SH	Increased-2,737 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.4%Prev: 0.2%	8,265 SH	Increased+2,038 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.2%Prev: 0.3%	26,080 SH	Increased+966 SH
ALTRIA GROUP INC	COM	$5.3M	0.9%Prev: 1.1%	80,526 SH	Increased-6,417 SH
AMAZON COM INC	COM	$4.0M	0.6%Prev: 0.7%	19,008 SH	Increased+1,222 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	0.2%	18,459 SH	New
AMERICAN ELEC PWR CO INC	COM	$931K	0.2%	7,105 SH	New
AMERICAN EXPRESS CO	COM	$484K	0.1%Prev: 0.2%	1,601 SH	Decreased-2,041 SH
AMERICAN WTR WKS CO INC NEW	COM	$395K	0.1%Prev: 0.1%	2,902 SH	Decreased+213 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,008 SH	Increased-5 SH
AMPHENOL CORP	CL A	$1.5M	0.3%	12,199 SH	New
ANALOG DEVICES INC	COM	$514K	0.1%Prev: 0.1%	1,617 SH	Increased-75 SH
AON PLC	SHS CL A	$7.1M	1.2%Prev: 1.6%	21,983 SH	Decreased+2,898 SH
APPLE INC	COM	$14.2M	2.3%Prev: 2.6%	56,005 SH	Increased-1,264 SH
APPLIED MATLS INC	COM	$314K	0.1%	920 SH	New
APPLOVIN CORP	COM CL A	$539K	0.1%	1,354 SH	New
ATMOS ENERGY CORP	COM	$457K	0.1%Prev: 0.1%	2,471 SH	Increased-42 SH
AUTOMATIC DATA PROCESSING IN	COM	$479K	0.1%Prev: 0.2%	2,358 SH	Decreased-113 SH
BANK AMERICA CORP	COM	$354K	0.1%Prev: 0.1%	7,267 SH	Increased-66 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.2%Prev: 0.2%	8,781 SH	Increased-395 SH
BECTON DICKINSON & CO	COM	$257K	0.0%Prev: 0.1%	1,633 SH	Decreased+201 SH
BERKLEY W R CORP	COM	$355K	0.1%Prev: 0.1%	5,352 SH	Decreased-82 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.2M	1.8%Prev: 2.2%	23,290 SH	Increased+2,961 SH
BHP BILLITON LIMITED	SPONSORED ADS	$8.6M	1.4%	118,036 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$238K	0.0%	7,219 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$702K	0.1%	12,064 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$251K	0.0%	6,924 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$841K	0.1%Prev: 0.2%	16,191 SH	Increased+1,161 SH
BLACKROCK INC	COM	$549K	0.1%Prev: 0.1%	571 SH	Increased-3 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.3%Prev: 0.4%	402 SH	Decreased+33 SH
BOSTON SCIENTIFIC CORP	COM	$682K	0.1%Prev: 0.4%	10,876 SH	Decreased-8,949 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%	3,391 SH	New
BROADCOM INC	COM	$26.0M	4.3%Prev: 4.3%	83,947 SH	Increased-40,575 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$289K	0.0%Prev: 0.1%	1,777 SH	Decreased+162 SH
BROWN & BROWN INC	COM	$290K	0.0%Prev: 0.3%	4,450 SH	Decreased-6,685 SH
CAMECO CORP	COM	$1.7M	0.3%	15,764 SH	New
CANADIAN NATL RY CO	COM	$211K	0.0%Prev: 0.0%	2,054 SH	Increased
CARDINAL HEALTH INC	COM	$1.3M	0.2%	6,100 SH	New
CARPENTER TECHNOLOGY CORP	COM	$499K	0.1%	1,266 SH	New
CASEYS GEN STORES INC	COM	$736K	0.1%Prev: 0.1%	1,011 SH	Increased
CENCORA INC	COM	$1.2M	0.2%Prev: 0.1%	3,806 SH	Increased+2,139 SH
CHEVRON CORPORATION	COM	$12.9M	2.1%	62,389 SH	New
CHUBB LTD SWITZ	COM	$432K	0.1%	1,325 SH	New
CHURCH & DWIGHT CO INC	COM	$349K	0.1%Prev: 0.1%	3,740 SH	Decreased+229 SH
CIENA CORP	COM NEW	$4.8M	0.8%Prev: 0.2%	12,327 SH	Increased-5,136 SH
CINTAS CORP	COM	$325K	0.1%Prev: 0.1%	1,924 SH	Decreased+66 SH
CISCO SYS INC	COM	$16.3M	2.7%Prev: 2.3%	209,705 SH	Increased+28,248 SH
CITIGROUP INC	COM NEW	$707K	0.1%	6,234 SH	New
CMS ENERGY CORP	COM	$418K	0.1%Prev: 0.1%	5,388 SH	Increased+29 SH
CNX RES CORP	COM	$238K	0.0%	6,170 SH	New
COCA COLA CO	COM	$298K	0.0%Prev: 0.1%	3,914 SH	Increased-146 SH
COLGATE PALMOLIVE CO	COM	$366K	0.1%Prev: 0.1%	4,298 SH	Decreased-185 SH
COMFORT SYS USA INC	COM	$1.3M	0.2%	912 SH	New
COMMERCE BANCSHARES INC	COM	$312K	0.1%Prev: 0.1%	6,348 SH	Decreased+580 SH
CONSTELLATION ENERGY CORP	COM	$11.1M	1.8%Prev: 1.6%	39,745 SH	Increased+1,275 SH
CORNING INC	COM	$11.6M	1.9%Prev: 0.9%	84,973 SH	Increased-5,496 SH
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.5%	3,311 SH	New
CURTISS WRIGHT CORP	COM	$204K	0.0%	299 SH	New
CVS HEALTH CORP	COM	$642K	0.1%	8,944 SH	New
DANAHER CORP DEL	COM	$296K	0.0%	1,561 SH	New
DICKS SPORTING GOODS INC	COM	$5.7M	0.9%Prev: 0.9%	28,885 SH	Increased+8,137 SH
DISNEY WALT CO	COM	$6.3M	1.0%Prev: 1.0%	65,001 SH	Increased+14,006 SH
DOLLAR GEN CORP	COM	$567K	0.1%	4,775 SH	New
DOLLAR TREE INC	COM	$597K	0.1%	5,450 SH	New
DT MIDSTREAM INC	COMMON STOCK	$246K	0.0%Prev: 0.0%	1,824 SH	Increased-250 SH
DUKE ENERGY CORP NEW	COM NEW	$5.8M	1.0%Prev: 0.9%	44,623 SH	Increased+8,558 SH
EATON CORP PLC	SHS	$7.4M	1.2%Prev: 1.1%	20,715 SH	Increased+1,203 SH
ECOLAB INC	COM	$410K	0.1%Prev: 0.1%	1,541 SH	Increased+115 SH
ELI LILLY & CO	COM	$18.2M	3.0%Prev: 2.5%	19,781 SH	Increased+4,986 SH
EMCOR GROUP INC	COM	$384K	0.1%Prev: 0.0%	520 SH	Increased-135 SH
EMERSON ELEC CO	COM	$13.2M	2.2%Prev: 2.0%	100,494 SH	Increased+10,480 SH
ENSIGN GROUP INC	COM	$264K	0.0%	1,308 SH	New
EXXON MOBIL CORP	COM	$871K	0.1%Prev: 0.1%	5,136 SH	Increased+1,129 SH
FACTSET RESH SYS INC	COM	$237K	0.0%Prev: 0.1%	1,093 SH	Decreased+303 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$353K	0.1%Prev: 0.1%	3,320 SH	Decreased-388 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$286K	0.0%	14,330 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$216K	0.0%Prev: 0.1%	3,574 SH	Decreased-998 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$793K	0.1%Prev: 0.1%	11,617 SH	Increased+5,820 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$724K	0.1%	4,970 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	0.3%Prev: 0.5%	19,485 SH	Decreased-4,922 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$335K	0.1%	7,115 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.0M	0.5%Prev: 0.6%	29,062 SH	Increased+1,575 SH
FOX CORP	CL B COM	$686K	0.1%Prev: 0.1%	12,927 SH	Decreased-487 SH
GALLAGHER ARTHUR J & CO	COM	$6.4M	1.1%Prev: 2.1%	29,720 SH	Decreased+457 SH
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	4,394 SH	Increased-117 SH
GE VERNOVA INC	COM	$1.7M	0.3%Prev: 0.1%	1,930 SH	Increased+854 SH
GENERAL DYNAMICS CORP	COM	$9.3M	1.5%Prev: 1.3%	27,065 SH	Increased+3,237 SH
GENERAL MTRS CO	COM	$750K	0.1%	10,062 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.2M	0.4%Prev: 0.3%	43,328 SH	Increased+464 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,418 SH	Increased+73 SH
HASBRO INC	COM	$784K	0.1%	8,380 SH	New
HCA HEALTHCARE INC	COM	$752K	0.1%	1,588 SH	New
HENRY JACK & ASSOC INC	COM	$310K	0.1%Prev: 0.1%	1,961 SH	Decreased-93 SH
HOME DEPOT INC	COM	$5.5M	0.9%Prev: 1.2%	16,776 SH	Decreased+734 SH
HONEYWELL INTL INC	COM	$8.1M	1.3%Prev: 1.4%	35,732 SH	Increased+3,309 SH
HOPE BANCORP INC	COM	$243K	0.0%Prev: 0.0%	21,797 SH	Increased+790 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.2%Prev: 0.1%	6,004 SH	Increased+939 SH
HUNTINGTON INGALLS INDS INC	COM	$633K	0.1%	1,665 SH	New
I-80 GOLD CORP	COM	$19K	0.0%	12,526 SH	New
ILLINOIS TOOL WKS INC	COM	$408K	0.1%Prev: 0.1%	1,567 SH	Increased+44 SH
INTEL CORP	COM	$784K	0.1%	17,762 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.2M	1.2%Prev: 1.4%	46,002 SH	Increased+6,356 SH
INTERNATIONAL BUSINESS MACHS	COM	$722K	0.1%Prev: 0.1%	2,977 SH	Increased+125 SH
INTUIT	COM	$251K	0.0%	581 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.3%Prev: 0.5%	3,569 SH	Decreased-914 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$215K	0.0%	4,340 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$313K	0.1%Prev: 0.1%	2,590 SH	Decreased-1,148 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$736K	0.1%Prev: 0.1%	5,847 SH	Increased-1,201 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.8%Prev: 1.1%	24,863 SH	Decreased-6,582 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.1%Prev: 1.2%	11,893 SH	Increased-399 SH
ISHARES GOLD TR	ISHARES NEW	$618K	0.1%	7,009 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	0.6%Prev: 0.2%	52,164 SH	Increased+30,298 SH
ISHARES INC	MSCI JAPAN ETF	$896K	0.1%	10,614 SH	New
ISHARES SILVER TR	ISHARES	$242K	0.0%	3,550 SH	New
ISHARES TR	0-3 MNTH TREASRY	$367K	0.1%	3,645 SH	New
ISHARES TR	1 3 YR TREAS BD	$862K	0.1%Prev: 0.2%	10,442 SH	Decreased-251 SH
ISHARES TR	10-20 YR TRS ETF	$920K	0.2%Prev: 0.1%	9,139 SH	Increased+4,915 SH
ISHARES TR	20 YR TR BD ETF	$236K	0.0%Prev: 0.1%	2,720 SH	Decreased-1,058 SH
ISHARES TR	7-10 YR TRSY BD	$313K	0.1%Prev: 0.1%	3,280 SH	Decreased-3 SH
ISHARES TR	CORE INTL AGGR	$512K	0.1%	10,234 SH	New
ISHARES TR	CORE MSCI EAFE	$3.2M	0.5%Prev: 0.3%	35,299 SH	Increased+14,787 SH
ISHARES TR	CORE S&P MCP ETF	$273K	0.0%Prev: 0.1%	4,045 SH	Increased-150 SH
ISHARES TR	CORE S&P SCP ETF	$307K	0.1%Prev: 0.1%	2,470 SH	Increased-82 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	1.3%Prev: 1.1%	11,996 SH	Increased+2,154 SH
ISHARES TR	CORE UNIVRSL USD	$3.5M	0.6%	75,959 SH	New
ISHARES TR	EAFE VALUE ETF	$526K	0.1%	7,072 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.2%Prev: 0.2%	7,537 SH	Increased+90 SH
ISHARES TR	GLOBAL TECH ETF	$257K	0.0%Prev: 0.0%	2,575 SH	Increased-344 SH
ISHARES TR	IBOXX INV CP ETF	$2.1M	0.3%Prev: 0.2%	19,460 SH	Increased+9,224 SH
ISHARES TR	INTL SEL DIV ETF	$7.3M	1.2%	171,288 SH	New
ISHARES TR	ISHS 1-5YR INVS	$909K	0.1%Prev: 0.2%	17,301 SH	Increased+1,568 SH
ISHARES TR	JPMORGAN USD EMG	$281K	0.0%Prev: 0.1%	2,990 SH	Decreased-315 SH
ISHARES TR	MBS ETF	$1.5M	0.2%Prev: 0.4%	15,845 SH	Decreased-6,024 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.6%Prev: 0.3%	34,830 SH	Increased+19,627 SH
ISHARES TR	MSCI EMG MKT ETF	$273K	0.0%	4,802 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.3%Prev: 0.4%	19,668 SH	Increased+980 SH
ISHARES TR	MSCI USA MMENTM	$430K	0.1%Prev: 0.0%	1,791 SH	Increased+759 SH
ISHARES TR	MSCI USA QLT FCT	$381K	0.1%Prev: 0.1%	1,984 SH	Increased+380 SH
ISHARES TR	NATIONAL MUN ETF	$515K	0.1%	4,855 SH	New
ISHARES TR	RUS 1000 GRW ETF	$605K	0.1%Prev: 0.1%	1,419 SH	Increased+97 SH
ISHARES TR	S&P 100 ETF	$420K	0.1%	1,320 SH	New
ISHARES TR	S&P 500 GRWT ETF	$748K	0.1%	6,616 SH	New
ISHARES TR	S&P 500 VAL ETF	$705K	0.1%	3,338 SH	New
ISHARES TR	SYSTEMATIC BD ET	$205K	0.0%	2,307 SH	New
ISHARES TR	TIPS BD ETF	$270K	0.0%Prev: 0.1%	2,447 SH	Decreased-164 SH
ISHARES TR	TRUST ISHARE 0-1	$2.3M	0.4%	21,054 SH	New
ISHARES TR	U.S. TECH ETF	$498K	0.1%Prev: 0.1%	2,745 SH	Decreased-1,065 SH
ISHARES TR	US INFRASTRUC	$2.1M	0.3%Prev: 0.3%	37,162 SH	Increased+3,665 SH
ISHARES TR	US TREAS BD ETF	$362K	0.1%	15,807 SH	New
JABIL INC	COM	$812K	0.1%	3,057 SH	New
JBS N.V.	CL A SHS	$2.7M	0.4%	149,181 SH	New
JOHNSON & JOHNSON	COM	$18.1M	3.0%Prev: 2.0%	74,073 SH	Increased+15,893 SH
JOHNSON CONTROLS INTERNATION	SHS	$847K	0.1%	6,465 SH	New
JPMORGAN CHASE & CO	COM	$20.4M	3.4%	69,460 SH	New
KINDER MORGAN INC DEL	COM	$11.7M	1.9%Prev: 1.8%	348,639 SH	Increased+42,947 SH
KLA CORP	COM NEW	$770K	0.1%	523 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$507K	0.1%Prev: 0.1%	1,470 SH	Increased-304 SH
LAM RESEARCH CORP	COM NEW	$673K	0.1%	3,149 SH	New
LINDE PLC	SHS	$416K	0.1%Prev: 0.1%	839 SH	Increased+5 SH
LOCKHEED MARTIN CORP	COM	$17.3M	2.8%Prev: 2.3%	28,626 SH	Increased+3,550 SH
LOWES COS INC	COM	$434K	0.1%Prev: 0.1%	1,838 SH	Increased+117 SH
MAIN STR CAP CORP	COM	$1.1M	0.2%	21,494 SH	New
MARTIN MARIETTA MATLS INC	COM	$725K	0.1%Prev: 0.1%	1,232 SH	Increased
MASTERCARD INCORPORATED	CL A	$662K	0.1%Prev: 0.1%	1,324 SH	Decreased+38 SH
MCCORMICK & CO INC	COM NON VTG	$228K	0.0%Prev: 0.1%	4,512 SH	Decreased-57 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,641 SH	Increased+381 SH
MCKESSON CORP	COM	$730K	0.1%	844 SH	New
MEDPACE HLDGS INC	COM	$297K	0.0%	619 SH	New
MEDTRONIC PLC	SHS	$298K	0.0%Prev: 0.1%	3,443 SH	Decreased-731 SH
MERCADOLIBRE INC	COM	$7.8M	1.3%Prev: 0.8%	4,483 SH	Increased+2,416 SH
MERCK & CO INC	COM	$4.3M	0.7%Prev: 0.6%	35,910 SH	Increased+3,384 SH
META PLATFORMS INC	CL A	$4.8M	0.8%Prev: 1.7%	8,451 SH	Decreased-6,209 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.5M	1.1%Prev: 0.8%	100,015 SH	Increased+17,279 SH
MICRON TECHNOLOGY INC	COM	$966K	0.2%	2,858 SH	New
MICROSOFT CORP	COM	$20.2M	3.3%Prev: 4.0%	54,488 SH	Increased+3,326 SH
MONDELEZ INTL INC	CL A	$397K	0.1%Prev: 0.1%	6,895 SH	Decreased-815 SH
MONSTER BEVERAGE CORP NEW	COM	$629K	0.1%	8,677 SH	New
MORGAN STANLEY	COM NEW	$673K	0.1%	4,090 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$282K	0.0%Prev: 0.1%	650 SH	Decreased-842 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4.0M	0.7%Prev: 0.5%	47,549 SH	Increased+8,593 SH
NETFLIX INC.	COM	$363K	0.1%	3,778 SH	New
NEW JERSEY RES CORP	COM	$507K	0.1%Prev: 0.1%	9,234 SH	Increased-84 SH
NEWMONT CORP	COM	$1.1M	0.2%	10,585 SH	New
NEXTERA ENERGY INC	COM	$530K	0.1%Prev: 0.1%	5,703 SH	Increased+69 SH
NIKE INC	CL B	$282K	0.0%Prev: 0.1%	5,345 SH	Decreased+27 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%Prev: 0.0%	14,677 SH	Decreased-20,323 SH
NRG ENERGY INC	COM NEW	$1.6M	0.3%Prev: 0.2%	10,828 SH	Increased-967 SH
NVIDIA CORPORATION	COM	$6.5M	1.1%Prev: 1.2%	37,330 SH	Increased-15,830 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.5%Prev: 0.6%	21,908 SH	Increased-13,857 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.1%	7,209 SH	Increased+5,694 SH
PARKER-HANNIFIN CORP	COM	$386K	0.1%Prev: 0.1%	431 SH	Increased-119 SH
PAYCHEX INC	COM	$302K	0.0%Prev: 0.1%	3,281 SH	Decreased+489 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.2%	9,631 SH	Increased+2,851 SH
PHILIP MORRIS INTL INC	COM	$7.8M	1.3%Prev: 1.2%	47,323 SH	Increased+10,073 SH
PHILLIPS 66	COM	$602K	0.1%Prev: 0.1%	3,307 SH	Increased+61 SH
PPG INDS INC	COM	$256K	0.0%Prev: 0.1%	2,394 SH	Decreased-505 SH
PROCTER & GAMBLE CO	COM	$699K	0.1%	4,840 SH	New
PROLOGIS INC.	COM	$403K	0.1%Prev: 0.1%	3,051 SH	Increased-265 SH
PROSHARES TR	S&P 500 DV ARIST	$223K	0.0%Prev: 0.0%	2,100 SH	Increased-10 SH
QUANTA SVCS INC	COM	$446K	0.1%Prev: 0.2%	812 SH	Decreased-2,626 SH
QUANTUMSCAPE CORP	COM CL A	$232K	0.0%Prev: 0.0%	36,310 SH	Increased+3,161 SH
REALTY INCOME CORP	COM	$359K	0.1%Prev: 0.1%	5,862 SH	Decreased-940 SH
ROBINHOOD MKTS INC	COM CL A	$467K	0.1%	6,734 SH	New
ROPER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	707 SH	Increased+363 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	6,715 SH	Increased+330 SH
S&P GLOBAL INC	COM	$387K	0.1%Prev: 0.1%	910 SH	Increased+161 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.1%	35,166 SH	Increased+25,053 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$805K	0.1%	2,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$816K	0.1%	7,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.4%	38,865 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$221K	0.0%	1,507 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$315K	0.1%	1,945 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	0.4%	17,323 SH	New
SHERWIN WILLIAMS CO	COM	$334K	0.1%Prev: 0.1%	1,041 SH	Decreased-10 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$503K	0.1%Prev: 0.0%	10,172 SH	Increased+5,656 SH
SNAP ON INC	COM	$263K	0.0%Prev: 0.1%	723 SH	Increased
SOMNIGROUP INTERNATIONAL INC	COM	$226K	0.0%	3,062 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.3%Prev: 0.1%	4,942 SH	Increased+2,945 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	10,677 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	1.1%	10,161 SH	New
STRYKER CORPORATION	COM	$619K	0.1%Prev: 0.2%	1,883 SH	Decreased-251 SH
T-MOBILE US INC	COM	$846K	0.1%Prev: 0.4%	4,029 SH	Decreased-3,232 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$303K	0.0%	898 SH	New
TAPESTRY INC	COM	$1.5M	0.2%Prev: 0.1%	10,789 SH	Increased+1,231 SH
TE CONNECTIVITY PLC	ORD SHS	$644K	0.1%	3,083 SH	New
TECHNIPFMC PLC	COM	$357K	0.1%	5,165 SH	New
TENET HEALTHCARE CORP	COM NEW	$280K	0.0%	1,483 SH	New
TESLA INC	COM	$693K	0.1%Prev: 0.1%	1,864 SH	Increased+789 SH
TEXAS INSTRS INC	COM	$6.9M	1.1%Prev: 1.2%	35,288 SH	Increased+2,327 SH
TJX COS INC NEW	COM	$900K	0.1%	5,638 SH	New
TKO GROUP HOLDINGS INC	CL A	$853K	0.1%	4,229 SH	New
TRACTOR SUPPLY CO	COM	$323K	0.1%Prev: 0.1%	7,126 SH	Decreased+532 SH
TRANE TECHNOLOGIES PLC	SHS	$276K	0.0%Prev: 0.2%	663 SH	Decreased-1,912 SH
UNITEDHEALTH GROUP INC	COM	$289K	0.0%Prev: 1.0%	1,070 SH	Decreased-8,463 SH
VALERO ENERGY CORP	COM	$1.1M	0.2%	4,497 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$202K	0.0%	1,941 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$3.3M	0.5%	24,710 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$676K	0.1%Prev: 0.1%	1,131 SH	Increased-48 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$343K	0.1%Prev: 0.1%	1,070 SH	Increased+29 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.2%Prev: 0.2%	7,352 SH	Increased+244 SH
VANGUARD WORLD FD	INF TECH ETF	$311K	0.1%Prev: 0.1%	445 SH	Decreased-487 SH
VENTAS INC	COM	$773K	0.1%	9,457 SH	New
VERIZON COMMUNICATIONS INC	COM	$213K	0.0%	4,243 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.3%	3,164 SH	Increased+321 SH
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.5%	7,828 SH	Decreased+350 SH
WALMART INC	COM	$10.7M	1.8%Prev: 1.7%	86,200 SH	Increased-8,900 SH
WASTE MGMT INC DEL	COM	$6.8M	1.1%Prev: 1.2%	29,725 SH	Increased+3,585 SH
WEC ENERGY GROUP INC	COM	$394K	0.1%Prev: 0.1%	3,402 SH	Increased-17 SH
WELLS FARGO & CO	COM	$376K	0.1%	4,729 SH	New
WELLTOWER INC	COM	$695K	0.1%Prev: 0.1%	3,516 SH	Increased-73 SH
WESTERN DIGITAL CORP	COM	$795K	0.1%	2,940 SH	New
WW GRAINGER INC	COM	$396K	0.1%	363 SH	New
XYLEM INC	COM	$410K	0.1%Prev: 0.1%	3,435 SH	Decreased-166 SH
ZOETIS INC	CL A	$298K	0.0%Prev: 0.1%	2,519 SH	Decreased+427 SH

Sold (vs prior filing)

ABBOTT LABS — $466K
ADOBE INC — $795K
AIR PRODS & CHEMS INC — $2.7M
AMPHENOL CORP NEW — $404K
APOLLO GLOBAL MGMT INC — $494K
ARISTA NETWORKS INC — $525K
AT&T INC — $859K
AXON ENTERPRISE INC — $675K
BHP GROUP LTD — $4.7M
BROWN FORMAN CORP — $323K
CHEVRON CORP NEW — $7.8M
CHIPOTLE MEXICAN GRILL INC — $951K
CHUBB LIMITED — $404K
COEUR MNG INC — $107K
COMCAST CORP NEW — $381K
COSTCO WHSL CORP NEW — $3.8M
DANAHER CORPORATION — $320K
DECKERS OUTDOOR CORP — $426K
DESTINY TECH100 INC — $637K
DIMENSIONAL ETF TRUST — $235K
… and 55 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