STRATEGY ASSET MANAGERS LLC Diversified Active

Location: Pasadena, CA

CIK: 0001166716 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (253)

AVGO BROADCOM INC 5.4%
Value $32.58M Shares 94,130 Est. Cost $145.56 Unrealized +145.3%
MSFT MICROSOFT CORP 4.4%
Value $26.64M Shares 55,086 Est. Cost $130.10 Unrealized +284.8%
GOOGL ALPHABET INC 4.3%
Value $26.29M Shares 84,008 Est. Cost $117.44 Unrealized +143.2%
JPM JPMORGAN CHASE & CO. 3.7%
Value $22.76M Shares 70,620 Est. Cost $131.17 Unrealized +136.0%
LLY ELI LILLY & CO 3.5%
Value $21.51M Shares 20,012 Est. Cost $723.01 Unrealized +32.2%
CSCO CISCO SYS INC 2.7%
Value $16.34M Shares 212,143 Est. Cost $46.01 Unrealized +60.4%
AAPL APPLE INC 2.6%
Value $15.77M Shares 58,014 Est. Cost $146.47 Unrealized +83.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $14.74M Shares 71,221 Est. Cost $93.66 Unrealized +110.3%
CEG CONSTELLATION ENERGY CORP 2.3%
Value $14.24M Shares 40,302 Est. Cost $114.33 Unrealized +217.7%
LMT LOCKHEED MARTIN CORP 2.3%
Value $13.92M Shares 28,782 Est. Cost $199.26 Unrealized +139.0%
EMR EMERSON ELEC CO 2.3%
Value $13.8M Shares 103,970 Est. Cost $71.00 Unrealized +86.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $11.91M Shares 23,688 Est. Cost $297.89 Unrealized +67.0%
WMT WALMART INC 1.8%
Value $11.08M Shares 99,444 Est. Cost $66.07 Unrealized +62.3%
KMI KINDER MORGAN INC DEL 1.6%
Value $9.942M Shares 361,644 Est. Cost $25.29 Unrealized +6.4%
CVX CHEVRON CORP NEW 1.6%
Value $9.681M Shares 63,520 Est. Cost $132.50 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 1.5%
Value $9.265M Shares 27,521 Est. Cost $161.72 Unrealized +110.8%
GLW CORNING INC 1.4%
Value $8.345M Shares 95,302 Est. Cost $34.29 Unrealized +150.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $8.239M Shares 50,870 Est. Cost $106.57 Unrealized +46.6%
IVV ISHARES TR 1.3%
Value $8.035M Shares 11,731 Est. Cost $462.55 Unrealized
AON AON PLC 1.3%
Value $7.944M Shares 22,512 Est. Cost $225.91 Unrealized +54.6%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value $7.661M Shares 29,603 Est. Cost $105.55 Unrealized +150.3%
PM PHILIP MORRIS INTL INC 1.2%
Value $7.568M Shares 47,185 Est. Cost $118.72 Unrealized +29.4%
DIS DISNEY WALT CO 1.2%
Value $7.46M Shares 65,575 Est. Cost $75.84 Unrealized +44.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.398M Shares 10,849 Est. Cost $443.19 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $7.371M Shares 11,999 Est. Cost $349.15 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $7.184M Shares 38,518 Est. Cost $118.51 Unrealized +57.1%
BHP BHP GROUP LTD 1.2%
Value $7.145M Shares 118,357 Est. Cost $71.96 Unrealized
HON HONEYWELL INTL INC 1.2%
Value $7.018M Shares 35,975 Est. Cost $97.63 Unrealized +99.8%
ETN EATON CORP PLC 1.1%
Value $6.627M Shares 20,806 Est. Cost $202.53 Unrealized +75.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $6.386M Shares 100,223 Est. Cost $55.43 Unrealized +10.7%
WM WASTE MGMT INC DEL 1.0%
Value $6.324M Shares 28,786 Est. Cost $152.95 Unrealized +39.0%
TXN TEXAS INSTRS INC 1.0%
Value $6.096M Shares 35,139 Est. Cost $108.75 Unrealized +57.0%
HD HOME DEPOT INC 1.0%
Value $5.821M Shares 16,918 Est. Cost $243.17 Unrealized +49.9%
DKS DICKS SPORTING GOODS INC 0.9%
Value $5.746M Shares 29,026 Est. Cost $200.62 Unrealized +8.2%
META META PLATFORMS INC 0.9%
Value $5.392M Shares 8,168 Est. Cost $352.56 Unrealized +89.3%
MO ALTRIA GROUP INC 0.9%
Value $5.371M Shares 93,141 Est. Cost $48.31 Unrealized +22.9%
MELI MERCADOLIBRE INC 0.9%
Value $5.241M Shares 2,602 Est. Cost $1934.87 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value $5.225M Shares 44,579 Est. Cost $84.32 Unrealized +44.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.705M Shares 24,559 Est. Cost $156.69 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.636M Shares 20,084 Est. Cost $166.41 Unrealized +37.5%
CIEN CIENA CORP 0.7%
Value $4.357M Shares 18,631 Est. Cost $74.57 Unrealized +160.2%
MRK MERCK & CO INC 0.6%
Value $3.836M Shares 36,444 Est. Cost $74.98 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.797M Shares 14,152 Est. Cost $279.29 Unrealized -9.0%
NGG NATIONAL GRID PLC 0.6%
Value $3.701M Shares 47,843 Est. Cost $66.76 Unrealized
EFA ISHARES TR 0.5%
Value $3.303M Shares 34,396 Est. Cost $84.53 Unrealized
IUSB ISHARES TR 0.5%
Value $3.252M Shares 69,879 Est. Cost $46.74 Unrealized
IEMG ISHARES INC 0.5%
Value $3.252M Shares 48,378 Est. Cost $62.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $3.244M Shares 18,252 Est. Cost $51.74 Unrealized +249.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.033M Shares 27,919 Est. Cost $108.57 Unrealized
NLR VANECK ETF TRUST 0.5%
Value $3.025M Shares 24,352 Est. Cost $111.67 Unrealized
IEFA ISHARES TR 0.5%
Value $2.969M Shares 33,191 Est. Cost $76.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $2.946M Shares 3,417 Est. Cost $647.73 Unrealized +39.8%
V VISA INC 0.5%
Value $2.785M Shares 7,941 Est. Cost $254.46 Unrealized +33.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $2.613M Shares 10,578 Est. Cost $262.88 Unrealized -4.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.432M Shares 16,893 Est. Cost $151.17 Unrealized
SHV ISHARES TR 0.4%
Value $2.36M Shares 21,422 Est. Cost $110.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.05M Shares 3,619 Est. Cost $419.97 Unrealized +26.8%
GOOG ALPHABET INC 0.3%
Value $2.046M Shares 6,522 Est. Cost $173.35 Unrealized +65.2%
PAVE GLOBAL X FDS 0.3%
Value $2.031M Shares 42,503 Est. Cost $41.11 Unrealized
NRG NRG ENERGY INC 0.3%
Value $2.013M Shares 12,642 Est. Cost $83.13 Unrealized +98.9%
LQD ISHARES TR 0.3%
Value $2.008M Shares 18,225 Est. Cost $111.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.998M Shares 373 Est. Cost $3406.34 Unrealized +50.8%
GLD SPDR GOLD TR 0.3%
Value $1.974M Shares 4,980 Est. Cost $257.75 Unrealized
FTNT FORTINET INC 0.3%
Value $1.919M Shares 24,163 Est. Cost $75.72 Unrealized +9.5%
IFRA ISHARES TR 0.3%
Value $1.917M Shares 36,431 Est. Cost $47.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.908M Shares 20,010 Est. Cost $67.08 Unrealized +46.2%
USMV ISHARES TR 0.3%
Value $1.822M Shares 19,348 Est. Cost $72.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.817M Shares 19,636 Est. Cost $73.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.715M Shares 38,365 Est. Cost $58.28 Unrealized
MBB ISHARES TR 0.3%
Value $1.524M Shares 16,006 Est. Cost $100.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.447M Shares 3,191 Est. Cost $371.19 Unrealized +16.1%
CCJ CAMECO CORP 0.2%
Value $1.411M Shares 15,423 Est. Cost $54.05 Unrealized +66.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.39M Shares 18,046 Est. Cost $75.21 Unrealized
PEP PEPSICO INC 0.2%
Value $1.358M Shares 9,464 Est. Cost $139.50 Unrealized +4.6%
GE GE AEROSPACE 0.2%
Value $1.352M Shares 4,391 Est. Cost $169.45 Unrealized +77.5%
COR CENCORA INC 0.2%
Value $1.306M Shares 3,866 Est. Cost $250.19 Unrealized +36.1%
XAR SPDR SERIES TRUST 0.2%
Value $1.282M Shares 5,312 Est. Cost $158.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.259M Shares 1,432 Est. Cost $497.11 Unrealized +63.6%
RTX RTX CORPORATION 0.2%
Value $1.245M Shares 6,788 Est. Cost $126.28 Unrealized +37.3%
TPR TAPESTRY INC 0.2%
Value $1.162M Shares 9,091 Est. Cost $74.57 Unrealized +52.9%
GEV GE VERNOVA INC 0.2%
Value $1.16M Shares 1,775 Est. Cost $463.12 Unrealized +31.5%
AMLP ALPS ETF TR 0.2%
Value $1.136M Shares 24,161 Est. Cost $42.12 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.12M Shares 3,664 Est. Cost $240.29 Unrealized +27.0%
ESGU ISHARES TR 0.2%
Value $1.097M Shares 7,366 Est. Cost $82.18 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.055M Shares 7,808 Est. Cost $71.96 Unrealized +85.6%
NFLX NETFLIX INC 0.2%
Value $1.044M Shares 11,131 Est. Cost $105.38 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.029M Shares 3,473 Est. Cost $244.24 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.018M Shares 8,773 Est. Cost $82.56 Unrealized +33.8%
CAH CARDINAL HEALTH INC 0.2%
Value $1.015M Shares 4,941 Est. Cost $153.58 Unrealized +22.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.009M Shares 7,156 Est. Cost $98.01 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $1.008M Shares 4,919 Est. Cost $126.73 Unrealized +57.0%
AMGN AMGEN INC 0.2%
Value $996K Shares 3,042 Est. Cost $246.77 Unrealized +28.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $988K Shares 18,032 Est. Cost $49.94 Unrealized
IDV ISHARES TR 0.2%
Value $969K Shares 24,555 Est. Cost $34.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $964K Shares 35,157 Est. Cost $33.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $950K Shares 3,406 Est. Cost $228.83 Unrealized +23.1%
MA MASTERCARD INCORPORATED 0.2%
Value $918K Shares 1,609 Est. Cost $447.08 Unrealized +25.0%
ORCL ORACLE CORP 0.2%
Value $915K Shares 4,692 Est. Cost $164.68 Unrealized +44.6%
IGSB ISHARES TR 0.1%
Value $910K Shares 17,203 Est. Cost $51.64 Unrealized
TLH ISHARES TR 0.1%
Value $905K Shares 8,904 Est. Cost $102.42 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $901K Shares 14,988 Est. Cost $41.76 Unrealized +43.8%
TMUS T-MOBILE US INC 0.1%
Value $888K Shares 4,372 Est. Cost $178.23 Unrealized +18.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $869K Shares 4,160 Est. Cost $182.32 Unrealized +6.3%
WRB BERKLEY W R CORP 0.1%
Value $858K Shares 12,239 Est. Cost $65.57 Unrealized +10.9%
TSLA TESLA INC 0.1%
Value $853K Shares 1,896 Est. Cost $308.37 Unrealized +43.8%
FOX FOX CORP 0.1%
Value $838K Shares 12,906 Est. Cost $49.23 Unrealized +18.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $825K Shares 7,004 Est. Cost $96.82 Unrealized
IVW ISHARES TR 0.1%
Value $810K Shares 6,571 Est. Cost $122.53 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $807K Shares 11,617 Est. Cost $57.20 Unrealized
NDAQ NASDAQ INC 0.1%
Value $784K Shares 8,068 Est. Cost $92.14 Unrealized -2.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $781K Shares 14,804 Est. Cost $52.91 Unrealized
GL GLOBE LIFE INC 0.1%
Value $776K Shares 5,546 Est. Cost $135.24 Unrealized +0.2%
CBRE CBRE GROUP INC 0.1%
Value $769K Shares 4,782 Est. Cost $154.70 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $767K Shares 1,232 Est. Cost $372.39 Unrealized +66.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $767K Shares 6,401 Est. Cost $106.86 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $766K Shares 6,244 Est. Cost $112.42 Unrealized +7.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $766K Shares 12,595 Est. Cost $60.81 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $743K Shares 5,847 Est. Cost $57.35 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $736K Shares 7,962 Est. Cost $80.44 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.1%
Value $735K Shares 5,380 Est. Cost $127.35 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.1%
Value $732K Shares 1,167 Est. Cost $460.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $723K Shares 2,825 Est. Cost $236.70 Unrealized +5.3%
T AT&T INC 0.1%
Value $699K Shares 28,137 Est. Cost $24.45 Unrealized +3.4%
SYK STRYKER CORPORATION 0.1%
Value $693K Shares 1,972 Est. Cost $219.46 Unrealized +65.6%
JBL JABIL INC 0.1%
Value $686K Shares 3,010 Est. Cost $217.63 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.1%
Value $684K Shares 1,204 Est. Cost $573.33 Unrealized +8.2%
IWF ISHARES TR 0.1%
Value $672K Shares 1,419 Est. Cost $287.19 Unrealized
NI NISOURCE INC 0.1%
Value $667K Shares 15,979 Est. Cost $37.65 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $653K Shares 4,556 Est. Cost $131.07 Unrealized +12.3%
CME CME GROUP INC 0.1%
Value $647K Shares 2,368 Est. Cost $269.86 Unrealized +0.3%
WELL WELLTOWER INC 0.1%
Value $646K Shares 3,480 Est. Cost $140.79 Unrealized +32.4%
DASH DOORDASH INC 0.1%
Value $628K Shares 2,772 Est. Cost $250.83 Unrealized -6.5%
CTVA CORTEVA INC 0.1%
Value $614K Shares 9,165 Est. Cost $72.16 Unrealized -10.6%
QUAL ISHARES TR 0.1%
Value $614K Shares 3,091 Est. Cost $198.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $612K Shares 2,379 Est. Cost $229.23 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.1%
Value $602K Shares 5,002 Est. Cost $103.72 Unrealized +11.3%
BLK BLACKROCK INC 0.1%
Value $602K Shares 562 Est. Cost $991.05 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $601K Shares 1,624 Est. Cost $230.49 Unrealized +54.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $599K Shares 4,201 Est. Cost $158.04 Unrealized -9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $580K Shares 1,136 Est. Cost $547.47 Unrealized -3.8%
EFV ISHARES TR 0.1%
Value $576K Shares 8,073 Est. Cost $71.41 Unrealized
IYW ISHARES TR 0.1%
Value $561K Shares 2,809 Est. Cost $105.06 Unrealized
IVE ISHARES TR 0.1%
Value $559K Shares 2,637 Est. Cost $212.09 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $559K Shares 1,011 Est. Cost $209.71 Unrealized +162.1%
EFX EQUIFAX INC 0.1%
Value $548K Shares 2,524 Est. Cost $279.16 Unrealized -21.7%
IAU ISHARES GOLD TR 0.1%
Value $543K Shares 6,686 Est. Cost $70.38 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $538K Shares 3,362 Est. Cost $82.54 Unrealized
MUB ISHARES TR 0.1%
Value $536K Shares 5,008 Est. Cost $107.11 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $523K Shares 10,377 Est. Cost $50.26 Unrealized
ABBV ABBVIE INC 0.1%
Value $520K Shares 2,276 Est. Cost $187.40 Unrealized +21.4%
FFIV F5 INC 0.1%
Value $506K Shares 1,981 Est. Cost $313.03 Unrealized -14.1%
VRSN VERISIGN INC 0.1%
Value $500K Shares 2,057 Est. Cost $278.13 Unrealized -9.8%
KR KROGER CO 0.1%
Value $497K Shares 7,957 Est. Cost $69.08 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value $481K Shares 1,773 Est. Cost $166.76 Unrealized +50.3%
NEM NEWMONT CORP 0.1%
Value $475K Shares 4,760 Est. Cost $69.78 Unrealized +29.3%
XYL XYLEM INC 0.1%
Value $468K Shares 3,434 Est. Cost $99.47 Unrealized +44.3%
OEF ISHARES TR 0.1%
Value $466K Shares 1,359 Est. Cost $342.97 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $466K Shares 5,806 Est. Cost $73.40 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $465K Shares 1,584 Est. Cost $212.78 Unrealized +35.6%
LOW LOWES COS INC 0.1%
Value $456K Shares 1,892 Est. Cost $187.39 Unrealized +28.0%
SPGI S&P GLOBAL INC 0.1%
Value $456K Shares 872 Est. Cost $376.23 Unrealized +31.4%
ABT ABBOTT LABS 0.1%
Value $451K Shares 3,602 Est. Cost $105.15 Unrealized +21.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $450K Shares 9,765 Est. Cost $38.51 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $446K Shares 4,790 Est. Cost $72.50 Unrealized +19.5%
IAGG ISHARES TR 0.1%
Value $432K Shares 8,645 Est. Cost $50.78 Unrealized
CB CHUBB LIMITED 0.1%
Value $426K Shares 1,363 Est. Cost $188.73 Unrealized +54.9%
NJR NEW JERSEY RES CORP 0.1%
Value $425K Shares 9,211 Est. Cost $40.01 Unrealized +14.5%
EMB ISHARES TR 0.1%
Value $424K Shares 4,406 Est. Cost $95.37 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $418K Shares 2,493 Est. Cost $107.61 Unrealized +60.1%
PSX PHILLIPS 66 0.1%
Value $417K Shares 3,233 Est. Cost $101.25 Unrealized +32.4%
SDY SPDR SERIES TRUST 0.1%
Value $417K Shares 2,997 Est. Cost $109.05 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $417K Shares 474 Est. Cost $570.45 Unrealized +43.4%
SHY ISHARES TR 0.1%
Value $417K Shares 5,032 Est. Cost $82.31 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $414K Shares 4,527 Est. Cost $91.75 Unrealized
ECL ECOLAB INC 0.1%
Value $409K Shares 1,560 Est. Cost $202.30 Unrealized +31.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $401K Shares 1,275 Est. Cost $255.23 Unrealized +17.8%
BAC BANK AMERICA CORP 0.1%
Value $401K Shares 7,298 Est. Cost $25.07 Unrealized +110.0%
MTUM ISHARES TR 0.1%
Value $394K Shares 1,573 Est. Cost $220.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $391K Shares 1,370 Est. Cost $127.82 Unrealized +79.4%
AFL AFLAC INC 0.1%
Value $388K Shares 3,520 Est. Cost $57.49 Unrealized +91.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $378K Shares 1,536 Est. Cost $192.92 Unrealized +28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $362K Shares 1,620 Est. Cost $179.16 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $361K Shares 3,424 Est. Cost $87.41 Unrealized +26.1%
CMS CMS ENERGY CORP 0.1%
Value $358K Shares 5,117 Est. Cost $60.63 Unrealized +19.6%
DHR DANAHER CORPORATION 0.1%
Value $357K Shares 1,561 Est. Cost $184.98 Unrealized +18.7%
GWW WW GRAINGER INC 0.1%
Value $356K Shares 353 Est. Cost $668.05 Unrealized +45.0%
PLD PROLOGIS INC. 0.1%
Value $351K Shares 2,752 Est. Cost $112.83 Unrealized +9.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $350K Shares 623 Est. Cost $472.36 Unrealized +20.2%
VGT VANGUARD WORLD FD 0.1%
Value $348K Shares 462 Est. Cost $319.04 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $346K Shares 33,160 Est. Cost $5.95 Unrealized +131.7%
LIN LINDE PLC 0.1%
Value $345K Shares 810 Est. Cost $344.29 Unrealized +24.1%
PWR QUANTA SVCS INC 0.1%
Value $344K Shares 815 Est. Cost $234.21 Unrealized +87.6%
CTAS CINTAS CORP 0.1%
Value $337K Shares 1,794 Est. Cost $167.74 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $336K Shares 2,576 Est. Cost $136.03 Unrealized -2.1%
MDT MEDTRONIC PLC 0.1%
Value $333K Shares 3,465 Est. Cost $84.35 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $328K Shares 1,795 Est. Cost $169.42 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $325K Shares 6,504 Est. Cost $53.01 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $323K Shares 998 Est. Cost $232.86 Unrealized +43.5%
VTI VANGUARD INDEX FDS 0.1%
Value $321K Shares 957 Est. Cost $238.04 Unrealized
EME EMCOR GROUP INC 0.1%
Value $320K Shares 523 Est. Cost $376.44 Unrealized +72.0%
AADR ADVISORSHARES TR 0.1%
Value $319K Shares 3,695 Est. Cost $44.24 Unrealized
IEF ISHARES TR 0.1%
Value $316K Shares 3,282 Est. Cost $103.10 Unrealized
GOVT ISHARES TR 0.1%
Value $314K Shares 13,635 Est. Cost $23.12 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $314K Shares 4,872 Est. Cost $42.37 Unrealized
O REALTY INCOME CORP 0.1%
Value $312K Shares 5,539 Est. Cost $55.15 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $306K Shares 3,039 Est. Cost $91.25 Unrealized +6.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 2,590 Est. Cost $68.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,942 Est. Cost $31.77 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $300K Shares 3,793 Est. Cost $89.02 Unrealized -12.0%
IJR ISHARES TR 0.0%
Value $297K Shares 2,470 Est. Cost $91.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $297K Shares 762 Est. Cost $344.71 Unrealized +20.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $296K Shares 5,659 Est. Cost $53.69 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $296K Shares 1,489 Est. Cost $202.09 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $292K Shares 3,664 Est. Cost $94.00 Unrealized -11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,639 Est. Cost $78.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $289K Shares 950 Est. Cost $281.91 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $287K Shares 14,330 Est. Cost $20.05 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $285K Shares 5,287 Est. Cost $61.85 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value $284K Shares 2,529 Est. Cost $113.11 Unrealized +3.0%
KO COCA COLA CO 0.0%
Value $276K Shares 3,941 Est. Cost $65.84 Unrealized +5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $275K Shares 3,085 Est. Cost $78.80 Unrealized +10.9%
IXN ISHARES TR 0.0%
Value $275K Shares 2,622 Est. Cost $45.41 Unrealized
TIP ISHARES TR 0.0%
Value $270K Shares 2,458 Est. Cost $106.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 1,465 Est. Cost $179.42 Unrealized +12.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $268K Shares 6,959 Est. Cost $38.56 Unrealized
IJH ISHARES TR 0.0%
Value $267K Shares 4,045 Est. Cost $67.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $255K Shares 3,042 Est. Cost $85.78 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $254K Shares 770 Est. Cost $474.88 Unrealized -29.0%
SNA SNAP ON INC 0.0%
Value $249K Shares 723 Est. Cost $265.72 Unrealized +28.1%
NKE NIKE INC 0.0%
Value $240K Shares 3,771 Est. Cost $96.27 Unrealized -32.6%
NVO NOVO-NORDISK A S 0.0%
Value $239K Shares 4,694 Est. Cost $113.63 Unrealized
TLT ISHARES TR 0.0%
Value $239K Shares 2,737 Est. Cost $89.38 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $237K Shares 21,619 Est. Cost $12.98 Unrealized -17.0%
FIX COMFORT SYS USA INC 0.0%
Value $236K Shares 253 Est. Cost $677.11 Unrealized +36.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $236K Shares 7,074 Est. Cost $33.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $231K Shares 1,932 Est. Cost $91.96 Unrealized +24.3%
FTI TECHNIPFMC PLC 0.0%
Value $230K Shares 5,153 Est. Cost $42.20 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $229K Shares 1,317 Est. Cost $179.59 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $228K Shares 6,210 Est. Cost $35.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $226K Shares 1,164 Est. Cost $184.06 Unrealized +3.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 3,574 Est. Cost $41.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $224K Shares 386 Est. Cost $565.16 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $219K Shares 2,100 Est. Cost $82.72 Unrealized
TGT TARGET CORP 0.0%
Value $213K Shares 2,175 Est. Cost $96.73 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.0%
Value $212K Shares 3,113 Est. Cost $68.51 Unrealized -3.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 4,340 Est. Cost $47.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $203K Shares 2,054 Est. Cost $96.14 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $203K Shares 2,528 Est. Cost $80.21 Unrealized
ZTS ZOETIS INC 0.0%
Value $203K Shares 1,611 Est. Cost $149.42 Unrealized -12.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $203K Shares 1,608 Est. Cost $125.98 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $200K Shares 1,941 Est. Cost $103.17 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $48,905 Shares 24,825 Est. Cost $0.38 Unrealized +404.7%
IAUX I-80 GOLD CORP 0.0%
Value $18,288 Shares 12,526 Est. Cost $1.14 Unrealized 0.0%