13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 265 holding rows worth $669,718,863.
- Accession
- 0001166716-26-000005
- Filer
- CIK 1166716
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $669,718,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,718,863 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 | 77,669 | $29,339,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,414 | $25,163,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,278 | $24,321,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,351 | $23,768,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,657 | $22,800,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,960 | $20,501,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,511 | $19,939,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,734 | $16,279,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,075 | $15,936,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,747 | $14,645,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,936 | $14,448,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,848 | $11,432,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,826 | $11,151,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,588 | $10,607,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,582 | $10,207,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,239 | $9,914,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,791 | $9,716,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,782 | $9,632,286 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,521 | $9,624,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,588 | $9,418,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,062 | $9,034,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,172 | $9,021,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,235 | $9,009,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,133 | $8,345,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,069 | $7,518,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,216 | $7,446,601 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,023 | $7,304,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,298 | $7,295,382 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 175,556 | $7,273,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,362 | $6,970,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,223 | $6,958,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,670 | $6,729,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,216 | $6,180,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,186 | $5,985,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,913 | $5,965,048 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,131 | $5,839,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,804 | $5,515,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,855 | $5,288,347 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,750 | $4,782,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,924 | $4,744,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,305 | $4,678,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,838 | $4,489,849 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,258 | $4,119,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,645 | $4,114,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,438 | $4,012,604 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,671 | $3,956,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,411 | $3,709,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,578 | $3,695,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,806 | $3,572,876 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,936 | $3,523,131 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,961 | $3,478,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,160 | $3,269,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,262 | $3,051,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,063 | $2,950,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,805 | $2,757,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,522 | $2,580,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,793 | $2,580,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,835 | $2,490,301 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,245 | $2,470,690 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,118 | $2,402,984 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,170 | $2,336,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,898 | $2,190,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,381 | $2,159,522 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,605 | $2,138,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,120 | $2,077,688 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,765 | $2,074,357 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,058 | $1,985,994 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,381 | $1,965,958 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,899 | $1,942,567 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,495 | $1,783,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,455 | $1,780,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,214 | $1,775,017 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,197 | $1,719,961 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,560 | $1,692,934 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,789 | $1,691,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,777 | $1,669,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,404 | $1,646,017 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,036 | $1,622,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 809 | $1,603,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,772 | $1,576,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,385 | $1,567,116 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,503 | $1,561,603 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,060 | $1,519,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,442 | $1,458,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,128 | $1,455,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,802 | $1,431,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,519 | $1,399,436 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,609 | $1,379,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,156 | $1,367,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,345 | $1,336,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,607 | $1,300,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,725 | $1,261,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,705 | $1,261,134 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,624 | $1,256,810 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,221 | $1,210,001 | dollars as filed | |
| VTI | 922908769 | COM | 3,270 | $1,210,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,009 | $1,209,555 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,387 | $1,202,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,062 | $1,180,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,504 | $1,173,022 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,409 | $1,162,872 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,610 | $1,117,553 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,524 | $1,116,672 | dollars as filed | |
| SCHD | 808524797 | COM | 35,181 | $1,115,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,012 | $1,090,857 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,008 | $1,070,849 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,768 | $1,066,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,553 | $1,033,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,785 | $1,005,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,672 | $992,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,847 | $984,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,106 | $972,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,617 | $941,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,331 | $925,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,904 | $921,119 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,554 | $920,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,231 | $890,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,246 | $874,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,203 | $866,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,096 | $856,228 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,450 | $839,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,521 | $836,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,693 | $835,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,958 | $831,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,013 | $805,122 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,940 | $796,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,155 | $793,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,885 | $792,831 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,860 | $777,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,249 | $770,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,834 | $758,005 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,352 | $751,198 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,262 | $723,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,393 | $715,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $710,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,676 | $704,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,245 | $696,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,109 | $689,199 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,378 | $689,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,696 | $688,595 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,260 | $682,193 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,310 | $674,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,895 | $669,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,362 | $651,455 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,439 | $645,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,522 | $636,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,217 | $630,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 812 | $613,547 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,752 | $597,320 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,923 | $589,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,244 | $564,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,244 | $564,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,469 | $560,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,410 | $560,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,436 | $559,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,636 | $553,489 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 572 | $549,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,999 | $526,557 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,571 | $526,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $515,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,399 | $510,278 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,951 | $501,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,854 | $462,548 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $460,834 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,040 | $456,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,599 | $447,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,310 | $446,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $445,054 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,586 | $441,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,384 | $435,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,599 | $432,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,657 | $432,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,172 | $429,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 737 | $428,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515 | $427,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,345 | $424,856 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,420 | $422,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,378 | $420,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 809 | $419,941 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 184 | $418,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,896 | $417,996 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,385 | $410,833 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,503 | $410,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,391 | $404,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,408 | $397,947 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4,627 | $394,729 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,157 | $394,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 967 | $393,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,353 | $393,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,066 | $392,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,282 | $392,587 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,142 | $391,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,573 | $390,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,926 | $384,973 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,596 | $384,369 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,391 | $380,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $378,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,489 | $374,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,107 | $372,627 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,993 | $372,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,099 | $370,371 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,516 | $363,542 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 760 | $362,953 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 718 | $352,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,614 | $350,155 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,008 | $345,499 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,538 | $342,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,304 | $341,726 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,450 | $339,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,989 | $338,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,394 | $337,092 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,050 | $334,815 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,177 | $332,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,719 | $329,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,115 | $320,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,287 | $319,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,999 | $312,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,276 | $312,047 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,497 | $310,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 746 | $309,925 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,973 | $300,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $297,339 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,138 | $296,762 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,127 | $292,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 723 | $290,935 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 858 | $290,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,908 | $279,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,395 | $278,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,039 | $276,296 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,725 | $273,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,019 | $273,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,593 | $271,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,981 | $271,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,574 | $271,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,309 | $268,922 | dollars as filed | |
| IJH | 464287507 | COM | 3,477 | $268,146 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,916 | $267,222 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,433 | $266,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,422 | $263,408 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,794 | $263,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246 | $262,367 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,420 | $261,802 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,175 | $258,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,359 | $258,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,017 | $252,706 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $244,919 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,690 | $243,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,789 | $242,755 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,992 | $240,522 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,200 | $235,882 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,608 | $235,325 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 272 | $233,392 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,549 | $233,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,237 | $232,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $225,213 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 296 | $224,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,340 | $220,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,631 | $215,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,940 | $212,963 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,170 | $209,709 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,872 | $207,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,579 | $203,841 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,877 | $202,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,421 | $200,071 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,677 | $28,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |