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: $669.7M264 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$373K	0.1%	4,107 SH	New
ABBVIE INC	COM	$565K	0.1%Prev: 0.1%	2,244 SH	Increased+398 SH
ADVANCED MICRO DEVICES INC	COM	$428K	0.1%	737 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$279K	0.0%Prev: 0.1%	3,395 SH	Decreased-800 SH
AFLAC INC	COM	$411K	0.1%Prev: 0.1%	3,503 SH	Decreased-996 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.0M	0.4%	10,063 SH	New
ALPHABET INC	CAP STK CL A	$25.2M	3.8%Prev: 2.7%	70,414 SH	Increased-11,912 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.4%Prev: 0.2%	7,805 SH	Increased+1,578 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.2%Prev: 0.2%	26,609 SH	Increased+1,321 SH
ALTRIA GROUP INC	COM	$6.0M	0.9%Prev: 1.0%	83,186 SH	Increased-5,362 SH
AMAZON COM INC	COM	$4.5M	0.7%Prev: 0.8%	18,838 SH	Increased+357 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.3%	18,455 SH	New
AMERICAN ELEC PWR CO INC	COM	$972K	0.1%	7,106 SH	New
AMERICAN EXPRESS CO	COM	$553K	0.1%Prev: 0.2%	1,636 SH	Decreased-1,949 SH
AMERICAN WTR WKS CO INC NEW	COM	$385K	0.1%Prev: 0.1%	2,926 SH	Increased+313 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,012 SH	Increased-26 SH
AMPHENOL CORP	CL A	$2.1M	0.3%	11,765 SH	New
ANALOG DEVICES INC	COM	$560K	0.1%Prev: 0.1%	1,410 SH	Increased-272 SH
AON PLC	SHS CL A	$7.3M	1.1%Prev: 1.3%	22,023 SH	Increased+2,872 SH
APPLE INC	COM	$15.9M	2.4%Prev: 2.2%	55,075 SH	Increased-2,131 SH
APPLIED MATLS INC	COM	$890K	0.1%	1,231 SH	New
APPLOVIN CORP	COM CL A	$675K	0.1%	1,310 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$259K	0.0%	3,175 SH	New
ATMOS ENERGY CORP	COM	$411K	0.1%Prev: 0.1%	2,385 SH	Increased-118 SH
AUTOMATIC DATA PROCESSING IN	COM	$457K	0.1%Prev: 0.1%	2,040 SH	Decreased-546 SH
BANK OF AMER CORP	COM	$420K	0.1%	7,378 SH	New
BANK OF NY MELLON CORP	COM	$1.3M	0.2%	8,725 SH	New
BECTON DICKINSON & CO	COM	$320K	0.0%	2,115 SH	New
BERKLEY W R CORP	COM	$380K	0.1%Prev: 0.1%	5,391 SH	Decreased+70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	1.7%Prev: 1.9%	22,848 SH	Increased+2,212 SH
BHP BILLITON LIMITED	SPONSORED ADS	$9.6M	1.4%	115,521 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$337K	0.1%	6,394 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$253K	0.0%	5,017 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$244K	0.0%	8,690 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$213K	0.0%	4,940 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$697K	0.1%	10,245 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$751K	0.1%	14,352 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$210K	0.0%	4,170 SH	New
BLACKROCK INC	COM	$550K	0.1%Prev: 0.1%	572 SH	Decreased-7 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.3%Prev: 0.4%	10,899 SH	Decreased+10,524 SH
BROADCOM INC	COM	$29.3M	4.4%Prev: 5.4%	77,669 SH	Increased-27,507 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$271K	0.0%Prev: 0.1%	1,981 SH	Decreased+353 SH
BROWN & BROWN INC	COM	$332K	0.0%Prev: 0.2%	5,177 SH	Decreased-5,671 SH
CAMECO CORP	COM	$1.6M	0.2%Prev: 0.2%	15,385 SH	Increased+43 SH
CANADIAN NATL RY CO	COM	$245K	0.0%Prev: 0.0%	2,054 SH	Increased
CARDINAL HEALTH INC	COM	$1.5M	0.2%	6,128 SH	New
CARPENTER TECHNOLOGY CORP	COM	$770K	0.1%	1,249 SH	New
CASEYS GEN STORES INC	COM	$805K	0.1%Prev: 0.1%	1,013 SH	Increased+2 SH
CATERPILLAR INC	COM	$262K	0.0%	246 SH	New
CENCORA INC	COM	$1.1M	0.2%Prev: 0.1%	3,768 SH	Increased+2,137 SH
CHEVRON CORPORATION	COM	$10.2M	1.5%	61,582 SH	New
CHUBB LIMITED	COM	$446K	0.1%Prev: 0.1%	1,310 SH	Increased-68 SH
CHURCH & DWIGHT CO INC	COM	$350K	0.1%Prev: 0.1%	3,614 SH	Increased+175 SH
CIENA CORP	COM NEW	$4.8M	0.7%Prev: 0.3%	9,750 SH	Increased-8,371 SH
CINTAS CORP	COM	$338K	0.1%Prev: 0.1%	1,989 SH	Decreased+166 SH
CISCO SYS INC	COM	$23.8M	3.5%Prev: 2.4%	202,351 SH	Increased+18,897 SH
CITIGROUP INC	COM NEW	$874K	0.1%	6,246 SH	New
CMS ENERGY CORP	COM	$395K	0.1%Prev: 0.1%	5,157 SH	Increased-105 SH
COCA COLA CO	COM	$269K	0.0%Prev: 0.1%	3,309 SH	Decreased-751 SH
COLGATE PALMOLIVE CO	COM	$393K	0.1%Prev: 0.1%	4,282 SH	Decreased-108 SH
COMFORT SYS USA INC	COM	$1.6M	0.2%	809 SH	New
COMMERCE BANCSHARES INC	COM	$375K	0.1%Prev: 0.1%	6,489 SH	Increased+746 SH
CONSTELLATION ENERGY CORP	COM	$9.6M	1.4%Prev: 2.2%	38,782 SH	Decreased+1,503 SH
CORNING INC	COM	$16.3M	2.4%Prev: 0.9%	63,734 SH	Increased-29,444 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.5%	3,262 SH	New
CURTISS WRIGHT CORP	COM	$224K	0.0%	296 SH	New
CVS HEALTH CORP	COM	$921K	0.1%	8,904 SH	New
DANAHER CORP DEL	COM	$297K	0.0%	1,561 SH	New
DICKS SPORTING GOODS INC	COM	$6.7M	1.0%Prev: 1.0%	29,670 SH	Increased+1,450 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$216K	0.0%	2,631 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.3%	20,560 SH	New
DISNEY WALT CO	COM	$6.2M	0.9%Prev: 1.2%	64,216 SH	Decreased+11,377 SH
DOLLAR GEN CORP	COM	$526K	0.1%	4,571 SH	New
DOLLAR TREE INC	COM	$631K	0.1%	5,217 SH	New
DT MIDSTREAM INC	COMMON STOCK	$263K	0.0%Prev: 0.0%	1,794 SH	Increased-251 SH
DUKE ENERGY CORP NEW	COM NEW	$5.8M	0.9%Prev: 0.9%	46,131 SH	Increased+5,240 SH
EATON CORP PLC	SHS	$9.0M	1.3%Prev: 1.3%	21,172 SH	Increased+1,346 SH
ECOLAB INC	COM	$442K	0.1%Prev: 0.1%	1,586 SH	Increased+141 SH
EDISON INTL	COM	$319K	0.0%	4,287 SH	New
ELI LILLY & CO	COM	$24.3M	3.6%Prev: 2.2%	20,278 SH	Increased+4,962 SH
EMCOR GROUP INC	COM	$427K	0.1%Prev: 0.1%	515 SH	Increased-136 SH
EMERSON ELEC CO	COM	$14.4M	2.2%Prev: 2.3%	100,936 SH	Increased+9,314 SH
ENTERGY CORP NEW	COM	$345K	0.1%Prev: 0.1%	3,008 SH	Decreased-5,021 SH
EXXON MOBIL CORP	COM	$669K	0.1%Prev: 0.1%	4,895 SH	Increased+888 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$422K	0.1%Prev: 0.0%	3,420 SH	Increased+894 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$271K	0.0%Prev: 0.1%	3,574 SH	Increased-998 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$942K	0.1%Prev: 0.1%	11,617 SH	Increased+5,769 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$887K	0.1%Prev: 0.1%	4,970 SH	Increased+851 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	0.2%Prev: 0.4%	17,777 SH	Decreased-6,515 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$241K	0.0%Prev: 0.1%	4,992 SH	Decreased-8,598 SH
FLEX LTD	ORD	$463K	0.1%	2,854 SH	New
FOX CORP	CL B COM	$597K	0.1%Prev: 0.1%	12,752 SH	Decreased-265 SH
GALLAGHER ARTHUR J & CO	COM	$7.0M	1.0%Prev: 1.8%	30,362 SH	Decreased+429 SH
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	4,404 SH	Increased+31 SH
GE VERNOVA INC	COM	$3.5M	0.5%Prev: 0.1%	2,961 SH	Increased+2,321 SH
GENERAL DYNAMICS CORP	COM	$9.4M	1.4%Prev: 1.3%	26,588 SH	Increased+2,346 SH
GENERAL MTRS CO	COM	$758K	0.1%	9,834 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.6M	0.4%Prev: 0.4%	43,793 SH	Increased-439 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,442 SH	Increased+136 SH
HASBRO INC	COM	$682K	0.1%	8,260 SH	New
HCA HEALTHCARE INC	COM	$560K	0.1%	1,436 SH	New
HENRY JACK & ASSOC INC	COM	$293K	0.0%Prev: 0.1%	2,127 SH	Decreased+167 SH
HOME DEPOT INC	COM	$6.0M	0.9%Prev: 1.1%	16,913 SH	Increased+703 SH
HONEYWELL AEROSPACE INC	COM	$3.5M	0.5%	15,936 SH	New
HONEYWELL INTL INC	COM	$4.0M	0.6%Prev: 1.4%	17,671 SH	Decreased-14,800 SH
HOPE BANCORP INC	COM	$301K	0.0%Prev: 0.0%	21,973 SH	Increased+766 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.2%Prev: 0.2%	6,036 SH	Increased+1,120 SH
HUNTINGTON INGALLS INDS INC	COM	$448K	0.1%	1,599 SH	New
ILLINOIS TOOL WKS INC	COM	$433K	0.1%Prev: 0.1%	1,599 SH	Increased+100 SH
INTEL CORP	COM	$2.5M	0.4%	17,835 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$243K	0.0%	2,789 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$5.5M	0.8%Prev: 1.4%	44,804 SH	Decreased+4,874 SH
INTERNATIONAL BUSINESS MACHS	COM	$832K	0.1%Prev: 0.2%	2,958 SH	Decreased-231 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%Prev: 0.5%	3,519 SH	Decreased-992 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$221K	0.0%Prev: 0.0%	4,340 SH	Increased-18 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$390K	0.1%	2,573 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$985K	0.1%	5,847 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.8%Prev: 0.9%	24,855 SH	Increased-1,032 SH
INVESCO QQQ TR	UNIT SER 1	$9.0M	1.3%Prev: 1.3%	12,235 SH	Increased-626 SH
ISHARES GOLD TR	ISHARES NEW	$343K	0.1%Prev: 0.1%	4,538 SH	Increased-101 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	0.6%Prev: 0.2%	48,438 SH	Increased+28,683 SH
ISHARES INC	MSCI JAPAN ETF	$1.0M	0.2%	10,785 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.2%Prev: 0.2%	13,610 SH	Decreased-2,504 SH
ISHARES TR	10-20 YR TRS ETF	$797K	0.1%	7,940 SH	New
ISHARES TR	7-10 YR TRSY BD	$297K	0.0%Prev: 0.1%	3,138 SH	Decreased+37 SH
ISHARES TR	CORE INTL AGGR	$384K	0.1%	7,596 SH	New
ISHARES TR	CORE MSCI EAFE	$3.7M	0.6%Prev: 0.3%	38,411 SH	Increased+19,430 SH
ISHARES TR	CORE S&P MCP ETF	$268K	0.0%Prev: 0.0%	3,477 SH	Increased-241 SH
ISHARES TR	CORE S&P SCP ETF	$342K	0.1%Prev: 0.0%	2,304 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$9.9M	1.5%Prev: 1.1%	13,239 SH	Increased+3,795 SH
ISHARES TR	CORE UNIVRSL USD	$4.1M	0.6%	89,258 SH	New
ISHARES TR	EAFE GRWTH ETF	$372K	0.1%	2,993 SH	New
ISHARES TR	EAFE VALUE ETF	$262K	0.0%	3,420 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.2%Prev: 0.2%	7,705 SH	Increased+83 SH
ISHARES TR	GLOBAL TECH ETF	$364K	0.1%Prev: 0.0%	2,516 SH	Increased-246 SH
ISHARES TR	IBOXX INV CP ETF	$2.1M	0.3%Prev: 0.2%	19,605 SH	Increased+9,352 SH
ISHARES TR	INTL SEL DIV ETF	$7.3M	1.1%Prev: 0.2%	175,556 SH	Increased+151,936 SH
ISHARES TR	ISHS 1-5YR INVS	$920K	0.1%Prev: 0.2%	17,554 SH	Increased+1,692 SH
ISHARES TR	LONG TERM MUNI	$233K	0.0%	4,549 SH	New
ISHARES TR	MBS ETF	$1.7M	0.3%Prev: 0.2%	18,197 SH	Increased+7,410 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.6%Prev: 0.3%	35,578 SH	Increased+19,462 SH
ISHARES TR	MSCI EMG MKT ETF	$276K	0.0%	4,039 SH	New
ISHARES TR	MSCI USA MIN ETF	$2.0M	0.3%	20,381 SH	New
ISHARES TR	MSCI USA MMENTM	$391K	0.1%Prev: 0.0%	1,142 SH	Increased+109 SH
ISHARES TR	NATIONAL MUN ETF	$564K	0.1%	5,244 SH	New
ISHARES TR	RUS 1000 GRW ETF	$705K	0.1%Prev: 0.1%	5,676 SH	Increased+4,262 SH
ISHARES TR	RUSSELL 2000 ETF	$225K	0.0%	750 SH	New
ISHARES TR	S&P 500 GRWT ETF	$724K	0.1%	5,262 SH	New
ISHARES TR	S&P 500 VAL ETF	$561K	0.1%	2,469 SH	New
ISHARES TR	SYSTEMATIC BD ET	$310K	0.0%	3,497 SH	New
ISHARES TR	TIPS BD ETF	$258K	0.0%Prev: 0.1%	2,359 SH	Decreased-252 SH
ISHARES TR	TRUST ISHARE 0-1	$2.3M	0.3%	21,170 SH	New
ISHARES TR	U.S. PHARMA ETF	$1.2M	0.2%	12,221 SH	New
ISHARES TR	U.S. TECH ETF	$636K	0.1%Prev: 0.1%	2,522 SH	Increased-857 SH
ISHARES TR	US INFRASTRUC	$2.4M	0.4%Prev: 0.3%	38,118 SH	Increased+4,364 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.2%	47,008 SH	New
JABIL INC	COM	$1.2M	0.2%	3,062 SH	New
JBS N.V.	CL A SHS	$1.8M	0.3%	150,495 SH	New
JOHNSON & JOHNSON	COM	$19.9M	3.0%Prev: 1.7%	78,511 SH	Increased+17,891 SH
JOHNSON CONTROLS INTERNATION	SHS	$925K	0.1%	6,331 SH	New
JPMORGAN CHASE & CO	COM	$22.8M	3.4%	69,657 SH	New
KINDER MORGAN INC DEL	COM	$11.2M	1.7%Prev: 1.7%	348,826 SH	Increased+32,763 SH
KLA CORP	COM NEW	$1.2M	0.2%	4,009 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$404K	0.1%Prev: 0.1%	1,391 SH	Decreased-427 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%	3,156 SH	New
LINDE PLC	SHS	$420K	0.1%Prev: 0.1%	809 SH	Decreased-101 SH
LOCKHEED MARTIN CORP	COM	$14.6M	2.2%Prev: 2.2%	28,747 SH	Increased+3,319 SH
LOWES COS INC	COM	$418K	0.1%Prev: 0.1%	1,896 SH	Increased+49 SH
LUMENTUM HLDGS INC	COM	$233K	0.0%	272 SH	New
MAIN STR CAP CORP	COM	$1.1M	0.2%	21,524 SH	New
MARTIN MARIETTA MATLS INC	COM	$710K	0.1%Prev: 0.1%	1,232 SH	Increased
MASTERCARD INCORPORATED	CL A	$716K	0.1%Prev: 0.2%	1,393 SH	Decreased-184 SH
MCDONALDS CORP	COM	$993K	0.1%Prev: 0.2%	3,672 SH	Increased+404 SH
MCKESSON CORP	COM	$614K	0.1%	812 SH	New
MEDTRONIC PLC	SHS	$313K	0.0%Prev: 0.1%	3,999 SH	Increased+544 SH
MERCADOLIBRE INC	COM	$7.3M	1.1%	4,298 SH	New
MERCK & CO INC	COM	$4.7M	0.7%Prev: 0.5%	36,924 SH	Increased+3,603 SH
META PLATFORMS INC	CL A	$4.7M	0.7%Prev: 2.3%	8,305 SH	Decreased-8,054 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.0M	1.3%Prev: 1.1%	99,062 SH	Increased+17,786 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.3%	1,898 SH	New
MICROSOFT CORP	COM	$20.5M	3.1%Prev: 4.8%	54,960 SH	Decreased+2,931 SH
MONDELEZ INTL INC	CL A	$425K	0.1%Prev: 0.1%	7,345 SH	Decreased-260 SH
MONSTER BEVERAGE CORP NEW	COM	$836K	0.1%	8,693 SH	New
MORGAN STANLEY	COM NEW	$856K	0.1%	4,096 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$310K	0.0%Prev: 0.1%	746 SH	Decreased-707 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4.1M	0.6%Prev: 0.6%	49,645 SH	Increased+9,267 SH
NETFLIX INC.	COM	$279K	0.0%	3,908 SH	New
NEW JERSEY RES CORP	COM	$502K	0.1%Prev: 0.1%	8,951 SH	Increased-179 SH
NEWMONT CORP	COM	$689K	0.1%	7,378 SH	New
NEXTERA ENERGY INC	COM	$527K	0.1%Prev: 0.1%	5,999 SH	Increased+1,052 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$28K	0.0%Prev: 0.0%	14,677 SH	Decreased-21,823 SH
NRG ENERGY INC	COM NEW	$1.4M	0.2%Prev: 0.4%	9,802 SH	Decreased-3,257 SH
NVIDIA CORPORATION	COM	$7.4M	1.1%Prev: 1.5%	37,216 SH	Decreased-13,616 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.9%	15,214 SH	Decreased-19,921 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.4%Prev: 0.1%	7,245 SH	Increased+5,736 SH
PARKER-HANNIFIN CORP	COM	$445K	0.1%Prev: 0.1%	455 SH	Increased-37 SH
PAYCHEX INC	COM	$339K	0.1%Prev: 0.1%	3,450 SH	Decreased+701 SH
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.2%	9,607 SH	Increased+3,266 SH
PHILIP MORRIS INTL INC	COM	$8.3M	1.2%Prev: 1.3%	46,133 SH	Increased+8,261 SH
PPG INDS INC	COM	$330K	0.0%	2,719 SH	New
PROCTER & GAMBLE CO	COM	$689K	0.1%	4,696 SH	New
PROLOGIS INC.	COM	$430K	0.1%Prev: 0.0%	3,172 SH	Increased+900 SH
PROSHARES TR	S&P 500 DV ARIST	$236K	0.0%Prev: 0.0%	4,200 SH	Increased+2,004 SH
QUANTA SVCS INC	COM	$866K	0.1%Prev: 0.2%	1,203 SH	Decreased-1,204 SH
QUANTUMSCAPE CORP	COM CL A	$312K	0.0%Prev: 0.0%	41,276 SH	Increased+10,019 SH
REALTY INCOME CORP	COM	$394K	0.1%Prev: 0.1%	6,353 SH	Increased+1,045 SH
ROBINHOOD MKTS INC	COM CL A	$646K	0.1%	6,439 SH	New
ROIVANT SCIENCES LTD	SHS	$208K	0.0%	5,872 SH	New
ROPER TECHNOLOGIES INC	COM	$290K	0.0%	858 SH	New
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	6,624 SH	Increased+244 SH
S&P GLOBAL INC	COM	$394K	0.1%Prev: 0.1%	967 SH	Decreased+217 SH
SANDISK CORP	COM	$418K	0.1%	184 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.1%	35,181 SH	Increased+16,973 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.3%	2,058 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$274K	0.0%	1,725 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.3%	39,120 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$263K	0.0%	1,422 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.7M	0.3%	15,789 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.3M	0.5%	17,160 SH	New
SHERWIN WILLIAMS CO	COM	$379K	0.1%Prev: 0.1%	1,100 SH	Increased+74 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$510K	0.1%Prev: 0.0%	10,399 SH	Increased+5,845 SH
SNAP ON INC	COM	$291K	0.0%Prev: 0.0%	723 SH	Increased
SPDR GOLD TR	GOLD SHS	$393K	0.1%Prev: 0.3%	1,066 SH	Decreased-3,481 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$267K	0.0%	2,916 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$202K	0.0%	1,877 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.6M	0.2%	5,503 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.5M	1.1%	10,069 SH	New
STRYKER CORPORATION	COM	$436K	0.1%Prev: 0.2%	1,384 SH	Decreased-706 SH
T-MOBILE US INC	COM	$689K	0.1%Prev: 0.3%	4,109 SH	Decreased-3,446 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$363K	0.1%	760 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.2%	5,345 SH	New
TAPESTRY INC	COM	$1.6M	0.2%Prev: 0.2%	10,772 SH	Increased+1,480 SH
TARGA RES CORP	COM	$273K	0.0%Prev: 0.2%	1,019 SH	Decreased-5,095 SH
TE CONNECTIVITY PLC	ORD SHS	$589K	0.1%	2,923 SH	New
TECHNIPFMC PLC	COM	$335K	0.0%	5,050 SH	New
TESLA INC	COM	$793K	0.1%Prev: 0.1%	1,885 SH	Increased+60 SH
TEXAS INSTRS INC	COM	$10.6M	1.6%Prev: 1.3%	35,588 SH	Increased+2,567 SH
TIDAL TRUST III	VIST ARTI IN ETF	$395K	0.1%	4,627 SH	New
TJX COS INC NEW	COM	$836K	0.1%	5,521 SH	New
TKO GROUP HOLDINGS INC	CL A	$777K	0.1%	3,860 SH	New
TRACTOR SUPPLY CO	COM	$272K	0.0%Prev: 0.1%	8,593 SH	Decreased+2,363 SH
TRANE TECHNOLOGIES PLC	SHS	$353K	0.1%Prev: 0.2%	718 SH	Decreased-1,801 SH
UNITEDHEALTH GROUP INC	COM	$515K	0.1%Prev: 0.0%	1,240 SH	Increased+442 SH
VALERO ENERGY CORP	COM	$1.2M	0.2%	4,504 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$266K	0.0%	2,433 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$3.6M	0.5%	30,806 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.2%	16,387 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$793K	0.1%Prev: 0.1%	1,155 SH	Increased-24 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.0%	3,270 SH	Increased+2,545 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.2%	7,409 SH	Increased-177 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$204K	0.0%Prev: 0.1%	2,579 SH	Decreased-1,325 SH
VANGUARD WORLD FD	INF TECH ETF	$370K	0.1%Prev: 0.1%	3,099 SH	Increased+2,638 SH
VENTAS INC	COM	$839K	0.1%	9,450 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.2%	3,060 SH	Increased+118 SH
VISA INC	COM CL A	$2.6M	0.4%Prev: 0.5%	7,522 SH	Decreased-241 SH
WALMART INC	COM	$9.7M	1.5%Prev: 1.7%	85,791 SH	Increased-9,117 SH
WASTE MGMT INC DEL	COM	$7.0M	1.0%Prev: 1.1%	31,223 SH	Increased+4,587 SH
WEC ENERGY GROUP INC	COM	$398K	0.1%Prev: 0.1%	3,408 SH	Increased+63 SH
WELLS FARGO & CO	COM	$200K	0.0%	2,421 SH	New
WELLTOWER INC	COM	$1.0M	0.2%Prev: 0.1%	4,553 SH	Increased+1,106 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.3%	3,381 SH	New
WW GRAINGER INC	COM	$461K	0.1%	339 SH	New
XYLEM INC	COM	$432K	0.1%Prev: 0.1%	3,657 SH	Decreased+198 SH
ZOETIS INC	CL A	$233K	0.0%Prev: 0.0%	3,237 SH	Decreased+1,574 SH

Sold (vs prior filing)

ABBOTT LABS — $465K
ACCENTURE PLC IRELAND — $3.8M
ADOBE INC — $790K
AIR PRODS & CHEMS INC — $2.7M
AMPHENOL CORP NEW — $686K
APOLLO GLOBAL MGMT INC — $496K
ARISTA NETWORKS INC — $641K
ARK ETF TR — $246K
ARK ETF TR — $248K
AT&T INC — $912K
AXON ENTERPRISE INC — $1.0M
BANK AMERICA CORP — $337K
BANK NEW YORK MELLON CORP — $814K
BHP GROUP LTD — $4.7M
BLACKROCK ETF TRUST II — $205K
BOSTON SCIENTIFIC CORP — $2.1M
BROWN FORMAN CORP — $201K
CHEVRON CORP NEW — $7.4M
CHIPOTLE MEXICAN GRILL INC — $1.1M
CLOUDFLARE INC — $265K
… and 64 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