13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 240 holding rows worth $535,594,883.
- Accession
- 0001166716-25-000004
- Filer
- CIK 1166716
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 240 entries on the cover page, a total value of $535,594,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,594,883 with VALUE read as dollars as filed, 13F file number 028-10030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 105,176 | $28,991,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,029 | $25,879,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,448 | $19,263,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,326 | $14,508,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,454 | $12,728,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,622 | $12,215,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,359 | $12,074,287 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,279 | $12,032,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,316 | $11,939,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,428 | $11,776,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,206 | $11,737,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,636 | $10,024,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,933 | $9,582,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,063 | $9,292,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,908 | $9,280,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,620 | $9,259,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,832 | $8,030,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,312 | $7,606,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,471 | $7,561,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,378 | $7,356,786 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,930 | $7,325,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,861 | $7,094,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,826 | $7,077,537 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,242 | $7,070,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,872 | $6,897,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,021 | $6,855,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,151 | $6,832,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,839 | $6,552,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,636 | $6,094,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,210 | $5,943,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,444 | $5,863,618 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,276 | $5,719,411 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,220 | $5,582,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,074 | $5,420,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,548 | $5,191,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,178 | $4,900,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,891 | $4,825,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,135 | $4,789,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,520 | $4,737,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,887 | $4,704,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,209 | $4,166,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,481 | $4,054,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,734 | $3,806,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,505 | $3,368,351 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,378 | $3,004,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,824 | $3,004,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,826 | $2,826,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,763 | $2,756,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,684 | $2,731,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,101 | $2,679,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,321 | $2,637,651 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,279 | $2,566,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,511 | $2,451,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,232 | $2,423,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,292 | $2,207,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,603 | $2,178,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $2,170,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,716 | $2,117,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,059 | $2,097,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,459 | $1,953,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,232 | $1,927,618 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,555 | $1,800,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,790 | $1,763,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,653 | $1,705,492 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,754 | $1,660,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,981 | $1,584,567 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,110 | $1,535,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,806 | $1,512,977 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,121 | $1,473,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,116 | $1,440,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $1,386,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,114 | $1,335,213 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,942 | $1,309,778 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,288 | $1,235,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,848 | $1,202,705 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,631 | $1,187,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,755 | $1,185,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,585 | $1,143,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 624 | $1,140,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,342 | $1,138,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,373 | $1,125,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,253 | $1,123,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,227 | $1,104,612 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,519 | $1,101,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,488 | $1,092,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,966 | $1,064,941 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,114 | $1,064,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,827 | $1,055,314 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,260 | $1,043,204 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,622 | $1,031,302 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,787 | $1,012,783 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,586 | $975,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,598 | $973,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,268 | $954,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,027 | $943,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,189 | $940,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,380 | $931,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306 | $924,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,916 | $915,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,515 | $912,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,407 | $910,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,577 | $886,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,038 | $848,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,341 | $837,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,862 | $836,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $827,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,090 | $826,725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,292 | $815,939 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,620 | $815,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,937 | $814,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,415 | $804,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,586 | $797,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,041 | $789,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,881 | $777,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,628 | $759,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,121 | $742,027 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,401 | $718,495 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,000 | $685,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,943 | $685,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $676,319 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,017 | $672,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,179 | $669,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,029 | $667,370 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,469 | $658,877 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,513 | $651,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,119 | $650,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,265 | $640,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,119 | $621,845 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,264 | $613,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,453 | $610,928 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,029 | $610,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 579 | $607,839 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,590 | $607,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,204 | $603,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,414 | $600,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 564 | $587,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,379 | $585,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,825 | $579,730 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,447 | $529,907 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,599 | $525,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $515,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,605 | $512,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,908 | $501,368 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,496 | $495,978 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,901 | $493,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,631 | $488,929 | dollars as filed | |
| SCHD | 808524797 | COM | 18,208 | $482,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,499 | $474,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,135 | $470,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,418 | $464,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,818 | $456,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,459 | $447,451 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,419 | $442,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,007 | $431,967 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 407 | $429,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 910 | $426,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,847 | $409,743 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,130 | $409,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,823 | $406,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,682 | $400,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,749 | $399,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,681 | $399,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,378 | $399,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,390 | $399,017 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,628 | $395,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $395,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,321 | $390,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,696 | $390,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,445 | $389,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,503 | $385,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,698 | $381,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,499 | $370,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,848 | $366,899 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,262 | $364,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,613 | $363,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,498 | $360,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,743 | $357,041 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,960 | $353,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,026 | $352,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,345 | $348,569 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 651 | $348,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 492 | $343,514 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,947 | $343,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,846 | $342,621 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 760 | $339,987 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 640 | $338,757 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,837 | $338,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,116 | $336,734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,195 | $331,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,439 | $330,513 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,230 | $328,759 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,164 | $315,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,904 | $310,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,509 | $308,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $308,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 461 | $305,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,308 | $305,781 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,835 | $302,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,455 | $301,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,101 | $297,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,639 | $289,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,956 | $288,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,611 | $287,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,060 | $287,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,084 | $281,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,572 | $270,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,351 | $264,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 535 | $262,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $259,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,663 | $259,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,191 | $257,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,122 | $255,252 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,762 | $255,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,297 | $251,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 798 | $248,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,033 | $248,318 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,680 | $248,002 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,900 | $246,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,406 | $241,942 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,526 | $239,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,272 | $238,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,531 | $233,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,197 | $232,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $231,157 | dollars as filed | |
| IJH | 464287507 | COM | 3,718 | $230,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 290 | $228,413 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,554 | $228,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,207 | $227,546 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 723 | $224,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,045 | $224,766 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,236 | $222,340 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,196 | $221,112 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $220,377 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $213,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,257 | $210,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,358 | $207,252 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,889 | $205,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,486 | $201,443 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,000 | $159,480 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,500 | $48,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |