STRATEGY ASSET MANAGERS LLC
CIK 0001166716
Annualised vol
9.976696%
Beta
0.485991
HHI
161.471112
Top-10 weight
31.759028%
VaR 95%
0.886716%
VaR 99%
1.809383%
Max drawdown
18.411373%
Matched value
58.186091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 77,669 | 83,947 | -7.48% | 29,339,397 |
| GOOGL | REDUCED | 78,219 | 87,599 | -10.71% | 27,921,767 |
| LLY | ADDED | 20,278 | 19,781 | 2.51% | 24,321,915 |
| JPM | ADDED | 69,657 | 69,460 | 0.28% | 22,800,749 |
| MSFT | ADDED | 54,960 | 54,488 | 0.87% | 20,501,041 |
| JNJ | ADDED | 78,511 | 74,073 | 5.99% | 19,939,482 |
| AAPL | REDUCED | 55,075 | 56,005 | -1.66% | 15,936,449 |
| LMT | ADDED | 28,747 | 28,626 | 0.42% | 14,645,311 |
| CVX | REDUCED | 61,582 | 62,389 | -1.29% | 10,207,908 |
| WMT | REDUCED | 85,791 | 86,200 | -0.47% | 9,716,636 |
| CEG | REDUCED | 38,782 | 39,745 | -2.42% | 9,632,286 |
| GD | REDUCED | 26,588 | 27,065 | -1.76% | 9,418,702 |
| MCHP | REDUCED | 99,062 | 100,015 | -0.95% | 9,034,413 |
| ETN | ADDED | 21,172 | 20,715 | 2.21% | 9,021,613 |
| PM | REDUCED | 46,133 | 47,323 | -2.51% | 8,345,859 |
| NVDA | REDUCED | 37,216 | 37,330 | -0.31% | 7,446,601 |
| AON | ADDED | 22,023 | 21,983 | 0.18% | 7,304,727 |
| MELI | REDUCED | 4,298 | 4,483 | -4.13% | 7,295,382 |
| MO | ADDED | 83,186 | 80,526 | 3.3% | 5,985,201 |
| HD | ADDED | 16,913 | 16,776 | 0.82% | 5,965,048 |
| DUK | ADDED | 46,131 | 44,623 | 3.38% | 5,839,313 |
| CIEN | REDUCED | 9,750 | 12,327 | -20.91% | 4,782,960 |
| MRK | ADDED | 36,924 | 35,910 | 2.82% | 4,744,722 |
| META | REDUCED | 8,305 | 8,451 | -1.73% | 4,678,048 |
| AMZN | REDUCED | 18,838 | 19,008 | -0.89% | 4,489,849 |
| NGG | ADDED | 49,645 | 47,549 | 4.41% | 4,114,045 |
| HON | REDUCED | 17,671 | 35,732 | -50.55% | 3,956,463 |
| HONA | NEW | 15,936 | - | - | 3,523,131 |
| GEV | ADDED | 2,961 | 1,930 | 53.42% | 3,478,833 |
| COST | REDUCED | 3,262 | 3,311 | -1.48% | 3,051,652 |
| V | REDUCED | 7,522 | 7,828 | -3.91% | 2,580,851 |
| INTC | ADDED | 17,835 | 17,762 | 0.41% | 2,490,301 |
| PANW | ADDED | 7,245 | 7,209 | 0.5% | 2,470,690 |
| BLK | ADDED | 35,858 | 26,778 | 33.91% | 2,292,971 |
| MU | REDUCED | 1,898 | 2,858 | -33.59% | 2,190,886 |
| WDC | ADDED | 3,381 | 2,940 | 15.0% | 2,159,522 |
| BKNG | ADDED | 10,899 | 402 | 2611.19% | 1,942,567 |
| JBS | ADDED | 150,495 | 149,181 | 0.88% | 1,783,366 |
| PLTR | REDUCED | 15,214 | 21,908 | -30.56% | 1,775,017 |
| HWM | ADDED | 6,036 | 6,004 | 0.53% | 1,622,858 |
| TPR | REDUCED | 10,772 | 10,789 | -0.16% | 1,576,858 |
| CCJ | REDUCED | 15,385 | 15,764 | -2.4% | 1,567,116 |
| GS | ADDED | 1,442 | 1,418 | 1.69% | 1,458,747 |
| CAH | ADDED | 6,128 | 6,100 | 0.46% | 1,455,665 |
| NRG | REDUCED | 9,802 | 10,828 | -9.48% | 1,431,750 |
| ISRG | REDUCED | 3,519 | 3,569 | -1.4% | 1,399,436 |
| LRCX | ADDED | 3,156 | 3,149 | 0.22% | 1,367,589 |
| PEP | REDUCED | 9,607 | 9,631 | -0.25% | 1,300,754 |
| RTX | REDUCED | 6,624 | 6,715 | -1.36% | 1,256,810 |
| KLAC | ADDED | 4,009 | 523 | 666.54% | 1,209,555 |
| JBL | ADDED | 3,062 | 3,057 | 0.16% | 1,180,340 |
| AMGN | ADDED | 3,012 | 3,008 | 0.13% | 1,090,857 |
| COR | REDUCED | 3,768 | 3,806 | -1.0% | 1,066,359 |
| WELL | ADDED | 4,553 | 3,516 | 29.49% | 1,033,436 |
| MCD | ADDED | 3,672 | 3,641 | 0.85% | 992,663 |
| CVS | REDUCED | 8,904 | 8,944 | -0.45% | 921,119 |
| C | ADDED | 6,246 | 6,234 | 0.19% | 874,202 |
| MS | ADDED | 4,096 | 4,090 | 0.15% | 856,228 |
| VTR | REDUCED | 9,450 | 9,457 | -0.07% | 839,160 |
| MNST | ADDED | 8,693 | 8,677 | 0.18% | 835,571 |
| TSLA | ADDED | 1,885 | 1,864 | 1.13% | 792,831 |
| TKO | REDUCED | 3,860 | 4,229 | -8.73% | 777,057 |
| CRS | REDUCED | 1,249 | 1,266 | -1.34% | 770,433 |
| MA | ADDED | 1,393 | 1,324 | 5.21% | 715,504 |
| TMUS | ADDED | 4,109 | 4,029 | 1.99% | 689,199 |
| NEM | REDUCED | 7,378 | 10,585 | -30.3% | 689,105 |
| PG | REDUCED | 4,696 | 4,840 | -2.98% | 688,595 |
| HAS | REDUCED | 8,260 | 8,380 | -1.43% | 682,193 |
| APP | REDUCED | 1,310 | 1,354 | -3.25% | 674,951 |
| DLTR | REDUCED | 5,217 | 5,450 | -4.28% | 630,996 |
| MCK | REDUCED | 812 | 844 | -3.79% | 613,547 |
| FOXA | REDUCED | 12,752 | 12,927 | -1.35% | 597,320 |
| TEL | REDUCED | 2,923 | 3,083 | -5.19% | 589,306 |
| ABBV | REDUCED | 2,244 | 2,271 | -1.19% | 564,706 |
| ADI | REDUCED | 1,410 | 1,617 | -12.8% | 560,127 |
| HCA | REDUCED | 1,436 | 1,588 | -9.57% | 559,882 |
| AXP | ADDED | 1,636 | 1,601 | 2.19% | 553,489 |
| NEE | ADDED | 5,999 | 5,703 | 5.19% | 526,557 |
| UNH | ADDED | 1,240 | 1,070 | 15.89% | 515,348 |
| FLEX | NEW | 2,854 | - | - | 462,548 |
| CB | NEW | 1,310 | - | - | 446,309 |
| PH | ADDED | 455 | 431 | 5.57% | 445,054 |
| ECL | ADDED | 1,586 | 1,541 | 2.92% | 441,976 |
| SYK | REDUCED | 1,384 | 1,883 | -26.5% | 435,856 |
| XYL | ADDED | 3,657 | 3,435 | 6.46% | 432,264 |
| PLD | ADDED | 3,172 | 3,051 | 3.97% | 429,657 |
| AMD | NEW | 737 | - | - | 428,131 |
| EME | REDUCED | 515 | 520 | -0.96% | 427,388 |
| MDLZ | ADDED | 7,345 | 6,895 | 6.53% | 424,856 |
| LIN | REDUCED | 809 | 839 | -3.58% | 419,941 |
| SNDK | NEW | 184 | - | - | 418,366 |
| ATO | REDUCED | 2,385 | 2,471 | -3.48% | 410,833 |
| AFL | REDUCED | 3,503 | 3,558 | -1.55% | 410,765 |
| WEC | ADDED | 3,408 | 3,402 | 0.18% | 397,947 |
| CMS | REDUCED | 5,157 | 5,388 | -4.29% | 394,511 |
| SPGI | ADDED | 967 | 910 | 6.26% | 393,763 |
| O | ADDED | 6,353 | 5,862 | 8.38% | 393,651 |
| CL | REDUCED | 4,282 | 4,298 | -0.37% | 392,587 |
| WRB | ADDED | 5,391 | 5,352 | 0.73% | 380,232 |
| SHW | ADDED | 1,100 | 1,041 | 5.67% | 378,630 |
| ABT | ADDED | 4,107 | 3,908 | 5.09% | 372,627 |
| TT | ADDED | 718 | 663 | 8.3% | 352,653 |
| PAYX | ADDED | 3,450 | 3,281 | 5.15% | 339,265 |
| CTAS | ADDED | 1,989 | 1,924 | 3.38% | 338,255 |
| FTI | REDUCED | 5,050 | 5,165 | -2.23% | 334,815 |
| BRO | ADDED | 5,177 | 4,450 | 16.34% | 332,105 |
| BDX | ADDED | 2,115 | 1,633 | 29.52% | 320,087 |
| EIX | NEW | 4,287 | - | - | 319,167 |
| MDT | ADDED | 3,999 | 3,443 | 16.15% | 312,836 |
| QS | ADDED | 41,276 | 36,310 | 13.68% | 312,047 |
| MSI | ADDED | 746 | 650 | 14.77% | 309,925 |
| HOPE | ADDED | 21,973 | 21,797 | 0.81% | 300,584 |
| SNA | UNCHANGED | 723 | 723 | 0.0% | 290,935 |
| ROP | ADDED | 858 | 707 | 21.36% | 290,471 |
| NFLX | ADDED | 3,908 | 3,778 | 3.44% | 279,031 |
| KO | REDUCED | 3,309 | 3,914 | -15.46% | 268,922 |
| DTM | REDUCED | 1,794 | 1,824 | -1.64% | 263,252 |
| CAT | NEW | 246 | - | - | 262,367 |
| ZTS | ADDED | 3,237 | 2,519 | 28.5% | 232,615 |
| CW | REDUCED | 296 | 299 | -1.0% | 224,297 |
| ROIV | NEW | 5,872 | - | - | 207,810 |
| IAUX | CLOSED OUT | 0 | 12,526 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,876 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,512 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,243 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,391 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3,062 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,339,397 | 4.38 | 77669.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,163,974 | 3.76 | 70414.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,321,915 | 3.63 | 20278.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,768,190 | 3.55 | 202351.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,800,749 | 3.4 | 69657.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,501,041 | 3.06 | 54960.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 19,939,482 | 2.98 | 78511.0 |
| - | CORNING INC | COM | 219350105 | 16,279,692 | 2.43 | 63734.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,936,449 | 2.38 | 55075.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,645,311 | 2.19 | 28747.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,448,919 | 2.16 | 100936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,432,911 | 1.71 | 22848.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,151,975 | 1.67 | 348826.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,607,793 | 1.58 | 35588.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,207,908 | 1.52 | 61582.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,914,850 | 1.48 | 13239.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,716,636 | 1.45 | 85791.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,632,286 | 1.44 | 38782.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 9,624,086 | 1.44 | 115521.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,418,702 | 1.41 | 26588.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,034,413 | 1.35 | 99062.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,021,613 | 1.35 | 21172.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,009,543 | 1.35 | 12235.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,345,859 | 1.25 | 46133.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,518,893 | 1.12 | 10069.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,446,601 | 1.11 | 37216.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 7,304,727 | 1.09 | 22023.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 7,295,382 | 1.09 | 4298.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,273,305 | 1.09 | 175556.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,970,123 | 1.04 | 30362.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,958,971 | 1.04 | 31223.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 6,729,379 | 1.0 | 29670.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,180,805 | 0.92 | 64216.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,985,201 | 0.89 | 83186.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,965,048 | 0.89 | 16913.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,839,313 | 0.87 | 46131.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,515,799 | 0.82 | 44804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,288,347 | 0.79 | 24855.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,782,960 | 0.71 | 9750.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,744,722 | 0.71 | 36924.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,678,048 | 0.7 | 8305.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,489,849 | 0.67 | 18838.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,119,275 | 0.62 | 89258.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,114,045 | 0.61 | 49645.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,012,604 | 0.6 | 48438.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,956,463 | 0.59 | 17671.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,709,726 | 0.55 | 38411.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,695,818 | 0.55 | 35578.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,572,876 | 0.53 | 30806.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,523,131 | 0.53 | 15936.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,478,833 | 0.52 | 2961.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,269,404 | 0.49 | 17160.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,051,652 | 0.46 | 3262.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,950,217 | 0.44 | 10063.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,757,793 | 0.41 | 7805.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,580,851 | 0.39 | 7522.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,580,267 | 0.39 | 43793.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,490,301 | 0.37 | 17835.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,470,690 | 0.37 | 7245.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,402,984 | 0.36 | 38118.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,336,136 | 0.35 | 21170.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,190,886 | 0.33 | 1898.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,159,522 | 0.32 | 3381.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,138,363 | 0.32 | 19605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,077,688 | 0.31 | 39120.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,074,357 | 0.31 | 11765.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,985,994 | 0.3 | 2058.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,965,958 | 0.29 | 20381.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,942,567 | 0.29 | 10899.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 1,783,366 | 0.27 | 150495.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,780,707 | 0.27 | 18455.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,775,017 | 0.27 | 15214.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,719,961 | 0.26 | 18197.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,692,934 | 0.25 | 20560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,691,433 | 0.25 | 15789.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,669,662 | 0.25 | 17777.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,646,017 | 0.25 | 4404.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,622,858 | 0.24 | 6036.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,603,398 | 0.24 | 809.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,576,858 | 0.24 | 10772.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,567,116 | 0.23 | 15385.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,561,603 | 0.23 | 5503.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,519,994 | 0.23 | 3060.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,458,747 | 0.22 | 1442.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,455,665 | 0.22 | 6128.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,431,750 | 0.21 | 9802.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,399,436 | 0.21 | 3519.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,379,655 | 0.21 | 26609.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,367,589 | 0.2 | 3156.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,336,143 | 0.2 | 5345.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,300,754 | 0.19 | 9607.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,261,773 | 0.19 | 8725.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,261,134 | 0.19 | 7705.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,256,810 | 0.19 | 6624.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,210,001 | 0.18 | 12221.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,210,000 | 0.18 | 3270.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,209,555 | 0.18 | 4009.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,202,935 | 0.18 | 16387.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,180,340 | 0.18 | 3062.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,173,022 | 0.18 | 4504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,162,872 | 0.17 | 7409.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,117,553 | 0.17 | 13610.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,116,672 | 0.17 | 21524.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,115,584 | 0.17 | 35181.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,090,857 | 0.16 | 3012.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,070,849 | 0.16 | 47008.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,066,359 | 0.16 | 3768.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,033,436 | 0.15 | 4553.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,005,953 | 0.15 | 10785.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 992,663 | 0.15 | 3672.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 984,986 | 0.15 | 5847.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 972,172 | 0.15 | 7106.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 941,674 | 0.14 | 11617.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 925,022 | 0.14 | 6331.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 921,119 | 0.14 | 8904.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 920,015 | 0.14 | 17554.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 890,089 | 0.13 | 1231.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 874,202 | 0.13 | 6246.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 866,208 | 0.13 | 1203.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 856,228 | 0.13 | 4096.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 839,160 | 0.13 | 9450.0 |
| - | TJX COS INC NEW | COM | 872540109 | 836,432 | 0.12 | 5521.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 835,571 | 0.12 | 8693.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831,868 | 0.12 | 2958.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 805,122 | 0.12 | 1013.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 796,750 | 0.12 | 7940.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 793,337 | 0.12 | 1155.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 792,831 | 0.12 | 1885.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 777,057 | 0.12 | 3860.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 770,433 | 0.12 | 1249.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 758,005 | 0.11 | 9834.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 751,198 | 0.11 | 14352.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723,655 | 0.11 | 5262.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 715,504 | 0.11 | 1393.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 710,494 | 0.11 | 1232.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704,789 | 0.11 | 5676.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 696,762 | 0.1 | 10245.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 689,199 | 0.1 | 4109.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 689,105 | 0.1 | 7378.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 688,595 | 0.1 | 4696.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 682,193 | 0.1 | 8260.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 674,951 | 0.1 | 1310.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 669,235 | 0.1 | 4895.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 651,455 | 0.1 | 3362.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 645,703 | 0.1 | 6439.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 636,176 | 0.09 | 2522.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 630,996 | 0.09 | 5217.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 613,547 | 0.09 | 812.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 597,320 | 0.09 | 12752.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 589,306 | 0.09 | 2923.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 564,706 | 0.08 | 2244.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 564,359 | 0.08 | 5244.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 560,611 | 0.08 | 2469.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 560,127 | 0.08 | 1410.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 559,882 | 0.08 | 1436.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 553,489 | 0.08 | 1636.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 549,699 | 0.08 | 572.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 526,557 | 0.08 | 5999.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 526,171 | 0.08 | 4571.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,348 | 0.08 | 1240.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 510,278 | 0.08 | 10399.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 501,596 | 0.07 | 8951.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 462,548 | 0.07 | 2854.0 |
| - | WW GRAINGER INC | COM | 384802104 | 460,834 | 0.07 | 339.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,826 | 0.07 | 2040.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 447,544 | 0.07 | 1599.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 446,309 | 0.07 | 1310.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 445,054 | 0.07 | 455.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 441,976 | 0.07 | 1586.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 435,856 | 0.07 | 1384.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 432,539 | 0.06 | 1599.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 432,264 | 0.06 | 3657.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 429,657 | 0.06 | 3172.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,131 | 0.06 | 737.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 427,388 | 0.06 | 515.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 424,856 | 0.06 | 7345.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 422,210 | 0.06 | 3420.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 420,390 | 0.06 | 7378.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 419,941 | 0.06 | 809.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 418,366 | 0.06 | 184.0 |
| - | LOWES COS INC | COM | 548661107 | 417,996 | 0.06 | 1896.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 410,833 | 0.06 | 2385.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 410,765 | 0.06 | 3503.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,135 | 0.06 | 1391.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 397,947 | 0.06 | 3408.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 394,729 | 0.06 | 4627.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 394,511 | 0.06 | 5157.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 393,763 | 0.06 | 967.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 393,651 | 0.06 | 6353.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 392,693 | 0.06 | 1066.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 392,587 | 0.06 | 4282.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 391,351 | 0.06 | 1142.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 390,401 | 0.06 | 2573.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384,973 | 0.06 | 2926.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 384,369 | 0.06 | 7596.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 380,232 | 0.06 | 5391.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 378,630 | 0.06 | 1100.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 374,729 | 0.06 | 6489.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 372,627 | 0.06 | 4107.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 372,368 | 0.06 | 2993.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 370,371 | 0.06 | 3099.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 363,542 | 0.05 | 2516.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 362,953 | 0.05 | 760.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 352,653 | 0.05 | 718.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 350,155 | 0.05 | 3614.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 345,499 | 0.05 | 3008.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 342,664 | 0.05 | 4538.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 341,726 | 0.05 | 2304.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 339,265 | 0.05 | 3450.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 338,255 | 0.05 | 1989.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 337,092 | 0.05 | 6394.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 334,815 | 0.05 | 5050.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 332,105 | 0.05 | 5177.0 |
| - | PPG INDS INC | COM | 693506107 | 329,734 | 0.05 | 2719.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 320,087 | 0.05 | 2115.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 319,167 | 0.05 | 4287.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 312,836 | 0.05 | 3999.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 312,047 | 0.05 | 41276.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 310,237 | 0.05 | 3497.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309,925 | 0.05 | 746.0 |
| HOPE | ADDED | HOPE BANCORP INC | COM | 43940T109 | 300,584 | 0.04 | 21973.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 297,339 | 0.04 | 1561.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 296,762 | 0.04 | 3138.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 292,950 | 0.04 | 2127.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 290,935 | 0.04 | 723.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 290,471 | 0.04 | 858.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 279,031 | 0.04 | 3908.0 |
| - | ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 278,780 | 0.04 | 3395.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,296 | 0.04 | 4039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 273,698 | 0.04 | 1725.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 273,235 | 0.04 | 1019.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 271,621 | 0.04 | 8593.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 271,268 | 0.04 | 1981.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 271,227 | 0.04 | 3574.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 268,922 | 0.04 | 3309.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,146 | 0.04 | 3477.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 267,222 | 0.04 | 2916.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 266,049 | 0.04 | 2433.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 263,408 | 0.04 | 1422.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 263,252 | 0.04 | 1794.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 262,367 | 0.04 | 246.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 261,802 | 0.04 | 3420.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258,794 | 0.04 | 3175.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 258,145 | 0.04 | 2359.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 252,706 | 0.04 | 5017.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 244,919 | 0.04 | 2054.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 243,749 | 0.04 | 8690.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 242,755 | 0.04 | 2789.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 240,522 | 0.04 | 4992.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235,882 | 0.04 | 4200.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 235,325 | 0.04 | 1608.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 233,392 | 0.03 | 272.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 233,000 | 0.03 | 4549.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 232,615 | 0.03 | 3237.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,213 | 0.03 | 750.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 224,297 | 0.03 | 296.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 220,655 | 0.03 | 4340.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 215,584 | 0.03 | 2631.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 212,963 | 0.03 | 4940.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 209,709 | 0.03 | 4170.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 207,810 | 0.03 | 5872.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,841 | 0.03 | 2579.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 202,378 | 0.03 | 1877.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 200,071 | 0.03 | 2421.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 28,180 | 0.0 | 14677.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 669,718,863 | 265 | 9.976696 | 0.485991 | 18.411373 |
| 2026-03-31 | 2026-05-12 | 609,355,437 | 263 | 10.029751 | 0.487713 | 18.989096 |
| 2025-12-31 | 2026-02-11 | 608,275,613 | 253 | 10.679675 | 0.522636 | 19.255164 |
| 2025-09-30 | 2025-11-04 | 555,933,783 | 250 | 10.640636 | 0.52055 | 19.283545 |
| 2025-03-31 | 2025-05-09 | 485,122,882 | 242 | 10.210156 | 0.502947 | 19.344045 |
| 2024-12-31 | 2025-02-12 | 515,618,296 | 244 | 10.662334 | 0.524876 | 19.473683 |