13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 263 holding rows worth $609,355,437.
- Accession
- 0001166716-26-000004
- Filer
- CIK 1166716
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 263 entries on the cover page, a total value of $609,355,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,355,437 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 | 83,947 | $25,982,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,334 | $22,813,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,460 | $20,432,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,488 | $20,169,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,781 | $18,193,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,073 | $18,106,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,626 | $17,301,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,705 | $16,271,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,005 | $14,213,415 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,494 | $13,166,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,389 | $12,908,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,639 | $11,689,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,973 | $11,553,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,290 | $11,160,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,745 | $11,098,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,200 | $10,712,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,065 | $9,289,364 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118,036 | $8,585,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,732 | $8,076,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,996 | $7,836,119 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,323 | $7,824,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,483 | $7,751,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,715 | $7,408,967 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 171,288 | $7,290,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,002 | $7,235,156 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,983 | $7,095,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,893 | $6,864,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,288 | $6,850,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,725 | $6,830,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,161 | $6,607,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,330 | $6,510,319 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,015 | $6,461,983 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,720 | $6,436,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,001 | $6,264,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,623 | $5,842,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,885 | $5,727,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,776 | $5,517,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,526 | $5,313,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,451 | $4,834,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,327 | $4,785,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,863 | $4,771,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,910 | $4,319,670 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,549 | $4,022,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,008 | $3,958,796 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,164 | $3,638,458 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,959 | $3,508,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,830 | $3,383,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,311 | $3,299,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,710 | $3,291,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,908 | $3,204,702 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,299 | $3,195,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,062 | $2,997,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,677 | $2,810,928 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 149,181 | $2,679,291 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,865 | $2,380,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,265 | $2,370,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,828 | $2,365,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,054 | $2,324,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,323 | $2,302,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,328 | $2,201,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,942 | $2,126,493 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,162 | $2,125,687 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,460 | $2,120,919 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,668 | $1,823,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,485 | $1,807,384 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,764 | $1,712,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $1,692,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,930 | $1,684,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,569 | $1,645,273 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,828 | $1,582,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,199 | $1,541,345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,789 | $1,522,478 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,845 | $1,504,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,631 | $1,495,529 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,459 | $1,487,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,164 | $1,412,853 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,004 | $1,383,687 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,080 | $1,372,848 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,401 | $1,371,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,715 | $1,295,285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $1,288,899 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 912 | $1,257,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,394 | $1,246,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,418 | $1,199,788 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,806 | $1,195,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,209 | $1,155,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,585 | $1,145,826 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,494 | $1,138,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,641 | $1,131,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,497 | $1,111,119 | dollars as filed | |
| SCHD | 808524797 | COM | 35,166 | $1,078,905 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,537 | $1,065,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,008 | $1,058,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,781 | $1,041,723 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,352 | $1,016,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,858 | $965,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,105 | $931,323 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,139 | $920,492 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,301 | $909,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,638 | $900,409 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,614 | $896,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,136 | $871,332 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,442 | $862,185 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,229 | $852,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,465 | $846,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,029 | $846,171 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,191 | $840,779 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,360 | $815,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,057 | $812,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,055 | $805,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,940 | $795,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,617 | $793,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,380 | $784,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,762 | $783,837 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,457 | $773,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 523 | $770,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,588 | $751,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,062 | $749,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,616 | $748,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,847 | $736,313 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $735,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 844 | $730,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $725,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,977 | $721,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,234 | $707,003 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,338 | $704,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,064 | $701,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,840 | $699,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,516 | $695,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,864 | $692,942 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,927 | $686,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,876 | $682,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,131 | $675,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,090 | $673,091 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,149 | $672,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,324 | $661,683 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,083 | $644,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,944 | $642,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,665 | $632,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,677 | $628,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,883 | $618,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,009 | $617,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,419 | $605,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,307 | $602,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,450 | $596,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,775 | $566,937 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 571 | $548,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,354 | $538,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,703 | $529,707 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,072 | $525,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,362 | $518,227 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,855 | $515,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,617 | $514,455 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,234 | $512,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $507,322 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,234 | $507,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,172 | $503,084 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,266 | $498,994 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,745 | $498,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,271 | $493,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,601 | $484,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,358 | $479,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,371 | $470,190 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,734 | $466,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,471 | $456,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 812 | $445,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,838 | $434,329 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,325 | $431,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,955 | $431,248 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,791 | $429,876 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,320 | $419,852 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,388 | $418,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 839 | $416,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,435 | $410,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,541 | $409,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,567 | $407,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,051 | $403,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,908 | $401,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,895 | $397,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $396,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,902 | $394,901 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,402 | $393,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,558 | $390,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $387,143 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431 | $385,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 520 | $383,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,984 | $380,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,729 | $376,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,645 | $366,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,298 | $366,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,778 | $363,255 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,807 | $362,130 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,862 | $358,646 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,165 | $357,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,352 | $354,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,267 | $354,262 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,320 | $352,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,740 | $348,977 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $343,150 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,115 | $334,615 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,041 | $333,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,924 | $325,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,126 | $322,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,945 | $314,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 920 | $314,483 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,280 | $313,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,590 | $312,728 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,348 | $312,335 | dollars as filed | |
| VGT | 92204A702 | SHS | 445 | $310,803 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,961 | $309,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,470 | $306,987 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 898 | $303,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,281 | $302,271 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,443 | $298,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,519 | $297,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,914 | $297,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 619 | $297,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $295,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,450 | $290,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,070 | $289,445 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,777 | $288,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,330 | $286,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,345 | $282,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 650 | $282,081 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,990 | $280,854 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,483 | $279,857 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,395 | $277,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 663 | $276,299 | dollars as filed | |
| IJH | 464287507 | COM | 4,045 | $273,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,802 | $272,687 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,447 | $270,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,308 | $263,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 723 | $262,608 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,575 | $257,448 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,633 | $256,776 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,394 | $255,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 581 | $251,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,924 | $250,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 707 | $250,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,824 | $245,638 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,797 | $243,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,550 | $241,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,219 | $237,866 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,170 | $237,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,093 | $237,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,720 | $235,776 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,310 | $231,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,512 | $227,598 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,062 | $226,343 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,100 | $222,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,507 | $220,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,574 | $216,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,340 | $215,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,243 | $212,987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,321 | $212,703 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $211,090 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,608 | $206,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,391 | $205,680 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,307 | $205,334 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 299 | $203,655 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,941 | $201,631 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,677 | $20,548 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,526 | $19,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |