United Asset Strategies, Inc.

CIK 0001539948 • 6 13F filings • May 14, 2025 – Jul 13, 2026

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Filer information

Filed by: United Asset Strategies, Inc., Chief Operations Officer
Address: 377 Oak Street/STE 403, Garden City, NY, 11530
Phone: 516-222-0021
AUM: $1.30B

AUM over time

$1.41B 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: $1.30B258 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$816K	0.1%Prev: 0.1%	5,094 SH	Increased-92 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	9,851 SH	Increased+134 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.1%	6,413 SH	Increased+1,816 SH
ADOBE INC	COM	$14.1M	1.1%Prev: 1.3%	40,364 SH	Decreased-5,852 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.2%Prev: 0.2%	13,241 SH	Increased+146 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.5%	4,383 SH	Decreased-17,309 SH
ALLIANT ENERGY CORP	COM	$5.1M	0.4%Prev: 0.4%	78,449 SH	Decreased+1,777 SH
ALMONTY INDS INC	COM NEW	$321K	0.0%Prev: 0.1%	36,483 SH	Decreased-68,517 SH
ALPHABET INC	CAP STK CL A	$65.0M	5.0%Prev: 4.1%	207,797 SH	Increased-2,682 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.3%Prev: 0.2%	10,725 SH	Increased+156 SH
AMAZON COM INC	COM	$51.0M	3.9%Prev: 3.9%	221,108 SH	Increased-278 SH
AMCOR PLC	ORD	$321K	0.0%Prev: 0.0%	38,453 SH	Increased+597 SH
AMERICAN ELEC PWR CO INC	COM	$282K	0.0%Prev: 0.0%	2,449 SH	Decreased-237 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,612 SH	Increased-77 SH
AMERICAN INTL GROUP INC	COM NEW	$11.1M	0.9%Prev: 0.8%	129,932 SH	Increased+3,197 SH
AMGEN INC	COM	$10.6M	0.8%Prev: 0.7%	32,336 SH	Increased+417 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$328K	0.0%	6,308 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.3M	0.1%Prev: 0.1%	144,622 SH	Increased+45,033 SH
APPLE HOSPITALITY REIT INC	COM NEW	$145K	0.0%Prev: 0.0%	12,219 SH	Decreased
APPLE INC	COM	$62.5M	4.8%Prev: 4.7%	229,928 SH	Increased+1,278 SH
APPLIED MATLS INC	COM	$2.0M	0.2%Prev: 0.1%	7,817 SH	Increased+667 SH
ARISTA NETWORKS INC	COM SHS	$827K	0.1%Prev: 0.1%	6,311 SH	Decreased+72 SH
ARK ETF TR	AUTNMUS TECHNLGY	$398K	0.0%Prev: 0.0%	3,471 SH	Decreased-376 SH
ASML HOLDING N V	N Y REGISTRY SHS	$18.3M	1.4%Prev: 1.3%	17,101 SH	Increased+622 SH
AT&T INC	COM	$444K	0.0%Prev: 0.0%	17,873 SH	Decreased-2,132 SH
AUTODESK INC	COM	$1.3M	0.1%Prev: 0.1%	4,422 SH	Increased+1,651 SH
BANK AMERICA CORP	COM	$18.3M	1.4%Prev: 1.4%	333,612 SH	Increased+1,766 SH
BECTON DICKINSON & CO	COM	$610K	0.0%Prev: 0.0%	3,145 SH	Increased+132 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$5.8M	0.4%Prev: 0.4%	89,354 SH	Increased+3,935 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.3%Prev: 0.3%	6,485 SH	Increased+257 SH
BOEING CO	COM	$276K	0.0%Prev: 0.0%	1,272 SH	Increased
BP PLC	SPONSORED ADR	$245K	0.0%Prev: 0.0%	7,051 SH	Increased
BROADCOM INC	COM	$26.5M	2.0%Prev: 2.0%	76,603 SH	Increased+845 SH
BROWN FORMAN CORP	CL B	$600K	0.0%Prev: 0.0%	23,041 SH	Increased+1,340 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.6M	0.1%Prev: 0.1%	9,866 SH	Increased-415 SH
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.1%Prev: 0.1%	5,093 SH	Decreased+270 SH
CAPITAL ONE FINL CORP	COM	$309K	0.0%Prev: 0.0%	1,277 SH	Increased-22 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	2,334 SH	Increased-132 SH
CHENIERE ENERGY INC	COM NEW	$5.1M	0.4%Prev: 0.6%	26,396 SH	Decreased-4,287 SH
CHEVRON CORP NEW	COM	$8.5M	0.7%Prev: 0.7%	55,861 SH	Decreased+723 SH
CHUBB LIMITED	COM	$865K	0.1%Prev: 0.1%	2,772 SH	Increased-28 SH
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.1%	5,948 SH	Decreased+377 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,898 SH	Increased+821 SH
CITIGROUP INC	COM NEW	$15.0M	1.2%Prev: 1.1%	128,838 SH	Increased-1,070 SH
CLOROX CO DEL	COM	$216K	0.0%Prev: 0.4%	2,142 SH	Decreased-39,055 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	21,470 SH	Increased+848 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$391K	0.0%Prev: 0.0%	4,713 SH	Increased+74 SH
COLGATE PALMOLIVE CO	COM	$9.4M	0.7%Prev: 0.8%	118,682 SH	Decreased-84 SH
COMCAST CORP NEW	CL A	$361K	0.0%Prev: 0.0%	12,079 SH	Decreased-466 SH
CONOCOPHILLIPS	COM	$334K	0.0%Prev: 0.0%	3,568 SH	Decreased
CONSOLIDATED EDISON INC	COM	$686K	0.1%Prev: 0.1%	6,903 SH	Decreased-248 SH
CONSTELLATION ENERGY CORP	COM	$466K	0.0%Prev: 0.0%	1,319 SH	Increased-14 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.2%Prev: 0.2%	2,818 SH	Decreased+42 SH
CROWDSTRIKE HLDGS INC	CL A	$953K	0.1%	2,033 SH	New
CROWN CASTLE INC	COM	$438K	0.0%Prev: 0.0%	4,931 SH	Decreased+120 SH
CVS HEALTH CORP	COM	$785K	0.1%Prev: 0.1%	9,891 SH	Increased+1,039 SH
DANAHER CORPORATION	COM	$7.0M	0.5%Prev: 0.3%	30,543 SH	Increased+9,953 SH
DATADOG INC	CL A COM	$1.1M	0.1%Prev: 0.1%	8,098 SH	Decreased-24 SH
DBX ETF TR	XTRACKERS FTSE	$233K	0.0%Prev: 0.0%	6,485 SH	Increased+373 SH
DEERE & CO	COM	$5.0M	0.4%Prev: 0.3%	10,718 SH	Increased+3,592 SH
DISNEY WALT CO	COM	$7.5M	0.6%Prev: 0.6%	66,232 SH	Increased+1,696 SH
DOLLAR GEN CORP NEW	COM	$3.2M	0.2%	24,348 SH	New
DOMINION ENERGY INC	COM	$477K	0.0%Prev: 0.0%	8,139 SH	Decreased-263 SH
DOORDASH INC	CL A	$945K	0.1%Prev: 0.1%	4,174 SH	Decreased+215 SH
DUKE ENERGY CORP NEW	COM NEW	$12.8M	1.0%Prev: 1.1%	109,335 SH	Decreased+1,739 SH
EATON CORP PLC	SHS	$12.9M	1.0%Prev: 1.3%	40,551 SH	Decreased-1,275 SH
ECOLAB INC	COM	$14.8M	1.1%Prev: 1.2%	56,189 SH	Decreased+540 SH
EDWARDS LIFESCIENCES CORP	COM	$16.3M	1.3%Prev: 1.2%	191,745 SH	Increased+2,434 SH
ELI LILLY & CO	COM	$4.9M	0.4%Prev: 0.3%	4,533 SH	Increased-37 SH
EMERSON ELEC CO	COM	$853K	0.1%Prev: 0.1%	6,426 SH	Increased-40 SH
ENTERGY CORP NEW	COM	$13.2M	1.0%Prev: 1.0%	142,674 SH	Increased+2,270 SH
ENTERPRISE PRODS PARTNERS L	COM	$617K	0.0%Prev: 0.0%	19,251 SH	Increased+266 SH
EOG RES INC	COM	$603K	0.0%Prev: 0.1%	5,742 SH	Decreased-1,522 SH
EVERSOURCE ENERGY	COM	$872K	0.1%Prev: 0.1%	12,958 SH	Decreased-330 SH
EXXON MOBIL CORP	COM	$6.7M	0.5%Prev: 0.5%	55,480 SH	Increased+1,272 SH
FEDEX CORP	COM	$200K	0.0%	693 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$571K	0.0%Prev: 0.1%	10,453 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$226K	0.0%Prev: 0.0%	5,079 SH	Increased-212 SH
FIRSTENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	40,175 SH	Decreased+74 SH
FORTINET INC	COM	$2.3M	0.2%Prev: 0.2%	29,488 SH	Decreased+261 SH
FREEPORT-MCMORAN INC	CL B	$630K	0.0%Prev: 0.0%	12,400 SH	Increased-95 SH
GALAXY DIGITAL INC.	CL A	$235K	0.0%Prev: 0.0%	10,495 SH	Decreased
GE AEROSPACE	COM NEW	$307K	0.0%	997 SH	New
GE VERNOVA INC	COM	$228K	0.0%	348 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,072 SH	Decreased-98 SH
GENUINE PARTS CO	COM	$552K	0.0%Prev: 0.0%	4,492 SH	Decreased+72 SH
GILEAD SCIENCES INC	COM	$3.4M	0.3%Prev: 0.2%	27,347 SH	Increased+53 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$215K	0.0%Prev: 0.0%	3,138 SH	Decreased+50 SH
HARTFORD INSURANCE GROUP INC	COM	$329K	0.0%Prev: 0.0%	2,386 SH	Decreased-89 SH
HENRY JACK & ASSOC INC	COM	$4.8M	0.4%Prev: 0.2%	26,201 SH	Increased+6,766 SH
HILTON WORLDWIDE HLDGS INC	COM	$941K	0.1%Prev: 0.1%	3,277 SH	Increased+41 SH
HOME DEPOT INC	COM	$10.5M	0.8%Prev: 1.0%	30,594 SH	Decreased+827 SH
HONEYWELL INTL INC	COM	$2.5M	0.2%Prev: 0.2%	13,007 SH	Increased+2,373 SH
HORMEL FOODS CORP	COM	$203K	0.0%Prev: 0.0%	8,568 SH	Decreased-15,757 SH
HUMACYTE INC	COM	$201K	0.0%Prev: 0.0%	209,608 SH	Decreased+25,000 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.2%Prev: 0.2%	10,315 SH	Decreased+289 SH
INTERNATIONAL BUSINESS MACHS	COM	$767K	0.1%Prev: 0.1%	2,589 SH	Increased+100 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	2,036 SH	Decreased+20 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.1%Prev: 0.1%	2,642 SH	Increased-9 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$550K	0.0%Prev: 0.0%	20,205 SH	Decreased-2,034 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$233K	0.0%Prev: 0.0%	1,489 SH	Decreased-161 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.8M	0.2%Prev: 0.2%	27,148 SH	Decreased-312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$3.1M	0.2%	55,154 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.2%Prev: 0.2%	4,088 SH	Increased+353 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$294K	0.0%Prev: 0.0%	5,915 SH	Decreased+1,341 SH
ISHARES GOLD TR	ISHARES NEW	$690K	0.1%Prev: 0.1%	8,497 SH	Decreased-5,693 SH
ISHARES INC	MSCI EM ASIA ETF	$227K	0.0%	2,418 SH	New
ISHARES INC	MSCI EURZONE ETF	$223K	0.0%	3,472 SH	New
ISHARES TR	0-5 YR TIPS ETF	$663K	0.1%Prev: 0.1%	6,475 SH	Decreased-335 SH
ISHARES TR	1 3 YR TREAS BD	$2.3M	0.2%Prev: 0.2%	27,174 SH	Decreased-875 SH
ISHARES TR	20 YR TR BD ETF	$895K	0.1%Prev: 0.1%	10,272 SH	Decreased-1,060 SH
ISHARES TR	3 7 YR TREAS BD	$285K	0.0%Prev: 0.0%	2,389 SH	Increased+24 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%Prev: 0.1%	14,712 SH	Decreased-2,425 SH
ISHARES TR	AGENCY BOND ETF	$335K	0.0%Prev: 0.0%	3,037 SH	Decreased-304 SH
ISHARES TR	CORE S&P500 ETF	$257K	0.0%Prev: 0.0%	375 SH	Increased+34 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.2%Prev: 0.2%	21,221 SH	Decreased-2,096 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	0.4%Prev: 0.4%	78,063 SH	Increased+1,525 SH
ISHARES TR	ESG AW MSCI EAFE	$339K	0.0%Prev: 0.0%	3,566 SH	Decreased-161 SH
ISHARES TR	ESG AWARE MSCI	$300K	0.0%Prev: 0.0%	6,531 SH	Decreased-275 SH
ISHARES TR	ESG MSCI LEADR	$355K	0.0%Prev: 0.0%	2,930 SH	Decreased-142 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.1%	12,470 SH	New
ISHARES TR	FLTG RATE NT ETF	$267K	0.0%Prev: 0.0%	5,256 SH	Decreased-490 SH
ISHARES TR	IBOXX INV CP ETF	$288K	0.0%Prev: 0.0%	2,613 SH	Increased+137 SH
ISHARES TR	ISHARES SEMICDTR	$17.7M	1.4%Prev: 1.3%	58,811 SH	Increased-359 SH
ISHARES TR	MSCI EAFE ETF	$327K	0.0%Prev: 0.0%	3,401 SH	Decreased-1,103 SH
ISHARES TR	MSCI EMG MKT ETF	$260K	0.0%Prev: 0.0%	4,752 SH	Decreased-418 SH
ISHARES TR	RUS 1000 ETF	$717K	0.1%Prev: 0.1%	1,919 SH	Decreased-74 SH
ISHARES TR	RUS 2000 VAL ETF	$7.0M	0.5%Prev: 0.5%	38,615 SH	Increased+424 SH
ISHARES TR	S&P 100 ETF	$564K	0.0%Prev: 0.0%	1,643 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$329K	0.0%Prev: 0.0%	2,672 SH	Increased
ISHARES TR	SELECT DIVID ETF	$225K	0.0%Prev: 0.0%	1,592 SH	Decreased
ISHARES TR	TIPS BD ETF	$343K	0.0%Prev: 0.0%	3,120 SH	Increased+75 SH
ISHARES TR	U.S. REAL ES ETF	$211K	0.0%Prev: 0.0%	2,247 SH	Decreased-2,345 SH
ISHARES TR	US HOME CONS ETF	$882K	0.1%	9,159 SH	New
JACOBS SOLUTIONS INC	COM	$2.6M	0.2%Prev: 0.2%	19,328 SH	Decreased+652 SH
JANUS DETROIT STR TR	HENDERSON MTG	$244K	0.0%	5,345 SH	New
JOHNSON & JOHNSON	COM	$12.1M	0.9%Prev: 0.9%	58,432 SH	Increased-689 SH
JOHNSON CTLS INTL PLC	SHS	$2.5M	0.2%Prev: 0.2%	20,636 SH	Increased+490 SH
JPMORGAN CHASE & CO.	COM	$24.2M	1.9%Prev: 1.9%	74,950 SH	Increased-565 SH
KINDER MORGAN INC DEL	COM	$14.0M	1.1%Prev: 1.1%	509,029 SH	Decreased+9,482 SH
KKR & CO INC	COM	$1.7M	0.1%Prev: 0.1%	13,569 SH	Increased+386 SH
LENNAR CORP	CL A	$2.8M	0.2%Prev: 0.2%	27,421 SH	Increased+8,860 SH
LINDE PLC	SHS	$539K	0.0%Prev: 0.0%	1,263 SH	Decreased-30 SH
LOCKHEED MARTIN CORP	COM	$16.8M	1.3%Prev: 1.4%	34,736 SH	Decreased-1,315 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.1%	6,972 SH	Decreased+141 SH
LPL FINL HLDGS INC	COM	$4.7M	0.4%Prev: 0.3%	13,203 SH	Increased+2,482 SH
MASTERCARD INCORPORATED	CL A	$23.7M	1.8%Prev: 1.9%	41,484 SH	Increased+651 SH
MCDONALDS CORP	COM	$3.5M	0.3%Prev: 0.2%	11,408 SH	Increased+3,300 SH
MCKESSON CORP	COM	$12.6M	1.0%Prev: 1.0%	15,349 SH	Increased-217 SH
MEDTRONIC PLC	SHS	$738K	0.1%Prev: 0.1%	7,680 SH	Increased+63 SH
MERCADOLIBRE INC	COM	$955K	0.1%Prev: 0.1%	474 SH	Decreased+27 SH
MERCK & CO INC	COM	$22.9M	1.8%Prev: 1.3%	217,195 SH	Increased+26,930 SH
META PLATFORMS INC	CL A	$32.4M	2.5%Prev: 2.7%	49,155 SH	Decreased+2,885 SH
METLIFE INC	COM	$811K	0.1%Prev: 0.1%	10,275 SH	Decreased+306 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.2%Prev: 0.1%	9,145 SH	Increased+89 SH
MICROSOFT CORP	COM	$50.8M	3.9%Prev: 4.3%	105,120 SH	Decreased+2,230 SH
MONDELEZ INTL INC	CL A	$345K	0.0%Prev: 0.2%	6,410 SH	Decreased-23,540 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.1%Prev: 0.1%	1,329 SH	Increased+28 SH
MONSTER BEVERAGE CORP NEW	COM	$11.9M	0.9%Prev: 0.8%	155,302 SH	Increased-146 SH
NETFLIX INC	COM	$2.5M	0.2%Prev: 0.2%	26,675 SH	Decreased+24,430 SH
NEWMONT CORP	COM	$240K	0.0%Prev: 0.0%	2,400 SH	Decreased-993 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	20,262 SH	Increased-490 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.1%	23,139 SH	Decreased+399 SH
NORDSON CORP	COM	$723K	0.1%Prev: 0.1%	3,009 SH	Increased+67 SH
NU HLDGS LTD	ORD SHS CL A	$894K	0.1%Prev: 0.1%	53,379 SH	Increased+804 SH
NUCOR CORP	COM	$1.9M	0.1%Prev: 0.1%	11,908 SH	Increased+109 SH
NVIDIA CORPORATION	COM	$72.9M	5.6%Prev: 5.9%	390,988 SH	Decreased-2,091 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.2%	7,536 SH	Decreased-754 SH
OREILLY AUTOMOTIVE INC	COM	$916K	0.1%Prev: 0.1%	10,042 SH	Decreased+463 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.2%	9,201 SH	Decreased-3,918 SH
PALO ALTO NETWORKS INC	COM	$17.9M	1.4%Prev: 1.6%	97,138 SH	Decreased+1,272 SH
PARKER-HANNIFIN CORP	COM	$20.5M	1.6%Prev: 1.4%	23,276 SH	Increased-192 SH
PAYCHEX INC	COM	$1.9M	0.1%Prev: 0.2%	16,541 SH	Decreased+206 SH
PAYPAL HLDGS INC	COM	$3.4M	0.3%Prev: 0.3%	58,168 SH	Increased+8,971 SH
PENTAIR PLC	SHS	$914K	0.1%Prev: 0.1%	8,773 SH	Decreased+61 SH
PEPSICO INC	COM	$3.4M	0.3%Prev: 0.3%	23,483 SH	Decreased-1,696 SH
PFIZER INC	COM	$613K	0.0%Prev: 0.1%	24,600 SH	Decreased-219 SH
PHILIP MORRIS INTL INC	COM	$11.3M	0.9%Prev: 0.8%	70,553 SH	Increased+7,749 SH
PPG INDS INC	COM	$477K	0.0%Prev: 0.0%	4,656 SH	Decreased-120 SH
PRICE T ROWE GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	17,485 SH	Increased+491 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.2%Prev: 0.3%	17,597 SH	Decreased-3,710 SH
PROSHARES TR	RUSS 2000 DIVD	$1.1M	0.1%Prev: 0.1%	16,908 SH	Increased+344 SH
QUALCOMM INC	COM	$1.7M	0.1%Prev: 0.1%	10,059 SH	Increased-85 SH
QUANTA SVCS INC	COM	$583K	0.0%	1,381 SH	New
RAYMOND JAMES FINL INC	COM	$2.6M	0.2%	15,927 SH	New
REALTY INCOME CORP	COM	$7.7M	0.6%Prev: 0.7%	137,004 SH	Decreased+3,381 SH
REDDIT INC	CL A	$789K	0.1%Prev: 0.1%	3,433 SH	Decreased-1,041 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$10K	0.0%Prev: 0.0%	13,333 SH	Increased
RESMED INC	COM	$2.3M	0.2%Prev: 0.2%	9,642 SH	Decreased+415 SH
ROCKWELL AUTOMATION INC	COM	$226K	0.0%Prev: 0.0%	580 SH	Increased
ROLLINS INC	COM	$924K	0.1%Prev: 0.1%	15,394 SH	Increased+147 SH
ROSS STORES INC	COM	$1.6M	0.1%Prev: 0.1%	9,043 SH	Increased-76 SH
RTX CORPORATION	COM	$3.6M	0.3%Prev: 0.3%	19,659 SH	Increased-225 SH
S&P GLOBAL INC	COM	$1.7M	0.1%Prev: 0.1%	3,322 SH	Increased+51 SH
SALESFORCE INC	COM	$287K	0.0%Prev: 0.0%	1,083 SH	Increased+80 SH
SBA COMMUNICATIONS CORP NEW	CL A	$575K	0.0%Prev: 0.1%	2,973 SH	Decreased-316 SH
SCHWAB CHARLES CORP	COM	$18.9M	1.5%Prev: 1.5%	188,923 SH	Increased-1,644 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$440K	0.0%Prev: 0.0%	16,759 SH	Increased+22 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.2M	0.2%	18,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$12.3M	0.9%	146,618 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.1%	39,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.9M	0.8%	180,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.2%	18,623 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	0.2%	15,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$6.6M	0.5%	146,277 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$378K	0.0%	9,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$39.2M	3.0%	272,450 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$861K	0.1%	20,175 SH	New
SERVICENOW INC	COM	$18.0M	1.4%Prev: 1.7%	117,572 SH	Decreased+94,478 SH
SHOPIFY INC	CL A SUB VTG SHS	$242K	0.0%Prev: 0.0%	1,502 SH	Increased+2 SH
SMITH A O CORP	COM	$641K	0.0%Prev: 0.1%	9,587 SH	Decreased+406 SH
SNOWFLAKE INC	COM SHS	$777K	0.1%Prev: 0.1%	3,544 SH	Decreased+50 SH
SPDR GOLD TR	GOLD SHS	$7.9M	0.6%Prev: 0.9%	19,882 SH	Decreased-11,254 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.2%Prev: 0.2%	53,688 SH	Increased-59 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.1%Prev: 0.1%	24,591 SH	Increased+4,236 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.1%Prev: 0.2%	2,812 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.1M	2.5%	537,831 SH	New
STARBUCKS CORP	COM	$8.5M	0.7%Prev: 0.9%	101,299 SH	Decreased-34,613 SH
STRATEGY INC	CL A NEW	$609K	0.0%Prev: 0.1%	4,005 SH	Decreased+120 SH
SYNOPSYS INC	COM	$796K	0.1%Prev: 0.1%	1,694 SH	Decreased-305 SH
SYSCO CORP	COM	$1.8M	0.1%Prev: 0.2%	23,864 SH	Decreased-4,517 SH
T-MOBILE US INC	COM	$5.3M	0.4%Prev: 0.5%	26,279 SH	Decreased+808 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$387K	0.0%Prev: 0.0%	1,272 SH	Increased
TARGA RES CORP	COM	$693K	0.1%	3,758 SH	New
TESLA INC	COM	$6.0M	0.5%Prev: 0.5%	13,357 SH	Increased+406 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.0%	6,599 SH	Increased+5,448 SH
THE CIGNA GROUP	COM	$288K	0.0%Prev: 0.0%	1,048 SH	Decreased-83 SH
THERMO FISHER SCIENTIFIC INC	COM	$18.3M	1.4%Prev: 1.3%	31,641 SH	Increased-520 SH
TJX COS INC NEW	COM	$336K	0.0%Prev: 0.0%	2,184 SH	Increased-40 SH
TRANSDIGM GROUP INC	COM	$351K	0.0%Prev: 0.0%	264 SH	Increased
TRAVELERS COMPANIES INC	COM	$277K	0.0%Prev: 0.0%	954 SH	Increased+25 SH
U S ENERGY CORP DEL	COM	$27K	0.0%	28,965 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.2%	14,743 SH	Decreased-12,422 SH
US FOODS HLDG CORP	COM	$940K	0.1%Prev: 0.1%	12,478 SH	Increased+610 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$2.6M	0.2%	103,262 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$304K	0.0%Prev: 0.0%	843 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$405K	0.0%	5,468 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$741K	0.1%Prev: 0.1%	2,355 SH	Increased+13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$595K	0.0%Prev: 0.0%	949 SH	Increased+392 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$295K	0.0%	4,919 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.6M	1.5%Prev: 1.5%	415,274 SH	Increased+11,222 SH
VEEVA SYS INC	CL A COM	$488K	0.0%	2,187 SH	New
VENTAS INC	COM	$5.5M	0.4%Prev: 0.4%	71,460 SH	Increased+1,633 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.2%Prev: 0.2%	62,225 SH	Decreased+1,255 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	3,010 SH	Increased+66 SH
VISA INC	COM CL A	$4.9M	0.4%Prev: 0.4%	13,899 SH	Increased+307 SH
VISTRA CORP	COM	$1.7M	0.1%Prev: 0.2%	10,511 SH	Decreased+139 SH
VULCAN MATLS CO	COM	$1.1M	0.1%Prev: 0.1%	3,798 SH	Decreased+136 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,541 SH	Increased+1,616 SH
WASTE MGMT INC DEL	COM	$14.6M	1.1%Prev: 1.2%	66,666 SH	Increased+1,475 SH
WELLS FARGO CO NEW	COM	$3.6M	0.3%Prev: 0.3%	38,381 SH	Increased+695 SH
WESTERN ASSET HIGH INCOM FD	COM	$70K	0.0%	16,836 SH	New
WILLIAMS COS INC	COM	$1.2M	0.1%Prev: 0.1%	20,048 SH	Increased+2,115 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$434K	0.0%Prev: 0.0%	1,320 SH	Decreased-100 SH
WISDOMTREE TR	FLOATNG RAT TREA	$21.4M	1.6%Prev: 1.5%	424,621 SH	Increased+53,242 SH
WORKDAY INC	CL A	$846K	0.1%	3,938 SH	New
WW GRAINGER INC	COM	$914K	0.1%	906 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.1%	9,707 SH	Increased+4,042 SH

Sold (vs prior filing)

APTARGROUP INC — $211K
ARK 21SHARES BITCOIN ETF — $303K
CHIPOTLE MEXICAN GRILL INC — $1.1M
COPART INC — $1.1M
EQUINIX INC — $562K
GRAINGER W W INC — $851K
ISHARES TR — $8.2M
OKLO INC — $253K
PAYCOM SOFTWARE INC — $794K
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $9.5M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $357K
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $7.7M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $805K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $38.5M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001193125-26-026726	$1.30B	View
Oct 23, 2025	Q3 2025	13F-HR	0001193125-25-248293	$1.25B	View
Jul 13, 2026	Q2 2026