Empirical Asset Management, LLC — Q1 2025 13F-HR

← Empirical Asset Management, LLC

Q1 2025 · 13F-HR

Empirical Asset Management, LLCholdings as filed

Filed 2025-05-12 · accession 0001951757-25-000538

$293.4M

Reported value

301

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$17.4M	5.92%	78,156	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.0M	2.74%	14,375	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$5.8M	1.98%	194,859	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.4M	1.85%	50,186	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.4M	1.85%	14,431	Common	SOLE
464287721	IYW	ISHARES TR	$5.2M	1.79%	37,309	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.5M	1.54%	12,332	Common	SOLE
74933W486	UTWO	RBB FD INC	$4.3M	1.48%	89,375	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.2M	1.43%	7,264	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.2M	1.43%	22,002	Common	SOLE
74933W536	UTEN	RBB FD INC	$4.1M	1.40%	93,763	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.4M	1.17%	13,966	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$3.2M	1.09%	2,413	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.97%	9,841	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.8M	0.96%	90,464	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.8M	0.95%	17,817	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$2.7M	0.92%	137,183	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.6M	0.87%	75,040	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$2.5M	0.86%	101,285	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.5M	0.86%	110,384	Common	SOLE
464287200	IVV	ISHARES TR	$2.5M	0.86%	4,470	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.83%	14,308	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$2.3M	0.80%	74,347	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.79%	19,605	Common	SOLE
464288117	IGOV	ISHARES TR	$2.3M	0.79%	59,110	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$2.3M	0.78%	62,778	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$2.3M	0.77%	35,574	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$2.3M	0.77%	68,189	Common	SOLE
464287762	IYH	ISHARES TR	$2.3M	0.77%	37,025	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.1M	0.73%	6,874	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$2.0M	0.68%	58,542	Common	SOLE
464287614	IWF	ISHARES TR	$1.9M	0.66%	5,366	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.66%	11,493	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.61%	20,341	Common	SOLE
464287556	IBB	ISHARES TR	$1.7M	0.59%	13,575	Common	SOLE
464287226	AGG	ISHARES TR	$1.7M	0.57%	16,890	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$1.7M	0.56%	28,505	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.6M	0.55%	21,423	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.6M	0.55%	10,443	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.54%	5,173	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.6M	0.54%	14,501	Common	SOLE
464287408	IVE	ISHARES TR	$1.6M	0.54%	8,275	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.6M	0.53%	29,442	Common	SOLE
464287655	IWM	ISHARES TR	$1.5M	0.53%	7,762	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.53%	66,719	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.5M	0.52%	35,556	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.5M	0.52%	6,980	Common	SOLE
46138G573	QVMM	INVESCO EXCH TRADED FD TR II	$1.5M	0.51%	55,613	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.50%	4,157	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.4M	0.49%	25,130	Common	SOLE
464287515	IGV	ISHARES TR	$1.4M	0.49%	16,019	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.48%	2,597	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.48%	5,485	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.44%	20,750	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.3M	0.43%	1,515	Common	SOLE
464287499	IWR	ISHARES TR	$1.2M	0.42%	14,534	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.2M	0.41%	18,841	Common	SOLE
464287754	IYJ	ISHARES TR	$1.2M	0.41%	9,162	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.2M	0.41%	11,965	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.40%	1,274	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.2M	0.40%	36,687	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$1.2M	0.40%	22,976	Common	SOLE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.2M	0.40%	37,464	Common	SOLE
46434V290	SMLF	ISHARES TR	$1.2M	0.40%	18,687	Common	SOLE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.2M	0.39%	29,362	Common	SOLE
78463X418	QWLD	SPDR INDEX SHS FDS	$1.1M	0.39%	8,980	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$1.1M	0.39%	24,561	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.38%	2,376	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.38%	7,194	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.37%	1,965	Common	SOLE
146869102	CVNA	CARVANA CO	$1.1M	0.36%	5,109	Common	SOLE
464287507	IJH	ISHARES TR	$1.1M	0.36%	18,050	Common	SOLE
35473P546	FLSP	FRANKLIN TEMPLETON ETF TR	$1.0M	0.35%	41,995	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$1.0M	0.35%	42,064	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.0M	0.34%	10,407	Common	SOLE
464287309	IVW	ISHARES TR	$990,136	0.34%	10,666	Common	SOLE
88579Y101	MMM	3M CO	$971,924	0.33%	6,618	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$964,812	0.33%	13,439	Common	SOLE
88160R101	TSLA	TESLA INC	$960,008	0.33%	3,704	Common	SOLE
46432F339	QUAL	ISHARES TR	$959,001	0.33%	5,612	Common	SOLE
46434V613	IUSB	ISHARES TR	$955,611	0.33%	20,738	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$942,422	0.32%	8,825	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$935,947	0.32%	13,153	Common	SOLE
713448108	PEP	PEPSICO INC	$932,991	0.32%	6,222	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$918,680	0.31%	30,880	Common	SOLE
482480100	KLAC	KLA CORP	$916,902	0.31%	1,349	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$906,903	0.31%	11,705	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$892,935	0.30%	9,948	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$885,148	0.30%	1,662	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$883,260	0.30%	3,340	Common	SOLE
464287549	IGM	ISHARES TR	$882,314	0.30%	9,731	Common	SOLE
79466L302	CRM	SALESFORCE INC	$876,161	0.30%	3,265	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$875,919	0.30%	5,282	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$850,726	0.29%	10,777	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$845,672	0.29%	2,272	Common	SOLE
747525103	QCOM	QUALCOMM INC	$820,914	0.28%	5,344	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$816,602	0.28%	7,288	Common	SOLE
217204106	CPRT	COPART INC	$814,839	0.28%	14,399	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$812,641	0.28%	16,564	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$809,949	0.28%	3,010	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$808,718	0.28%	19,380	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$797,742	0.27%	4,675	Common	SOLE
59156R108	MET	METLIFE INC	$796,547	0.27%	9,921	Common	SOLE
233051101	DBEM	DBX ETF TR	$779,160	0.27%	30,477	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$771,154	0.26%	35,229	Common	SOLE
464287663	IUSV	ISHARES TR	$767,391	0.26%	8,315	Common	SOLE
615369105	MCO	MOODYS CORP	$765,701	0.26%	1,644	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$763,144	0.26%	807	Common	SOLE
369604301	GE	GE AEROSPACE	$751,742	0.26%	3,756	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$750,235	0.26%	1,550	Common	SOLE
464287671	IUSG	ISHARES TR	$750,085	0.26%	5,902	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$750,074	0.26%	2,023	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$746,915	0.25%	30,636	Common	SOLE
00724F101	ADBE	ADOBE INC	$743,665	0.25%	1,939	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$740,965	0.25%	6,627	Common	SOLE
052769106	ADSK	AUTODESK INC	$733,040	0.25%	2,800	Common	SOLE
464287788	IYF	ISHARES TR	$729,124	0.25%	6,461	Common	SOLE
46429B689	EFAV	ISHARES TR	$720,374	0.25%	9,245	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$718,210	0.24%	14,419	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$717,736	0.24%	3,426	Common	SOLE
45784P101	PODD	INSULET CORP	$710,360	0.24%	2,705	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$700,165	0.24%	30,709	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$699,174	0.24%	13,925	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$693,608	0.24%	7,031	Common	SOLE
464287804	IJR	ISHARES TR	$692,437	0.24%	6,622	Common	SOLE
464287457	SHY	ISHARES TR	$688,498	0.23%	8,322	Common	SOLE
68389X105	ORCL	ORACLE CORP	$682,787	0.23%	4,884	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$678,525	0.23%	3,286	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$672,157	0.23%	12,697	Common	SOLE
46429B747	STIP	ISHARES TR	$670,105	0.23%	6,476	Common	SOLE
74348A541	HYHG	PROSHARES TR	$665,935	0.23%	10,398	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$662,402	0.23%	2,561	Common	SOLE
92647N543	UEVM	VICTORY PORTFOLIOS II	$660,535	0.23%	13,938	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$660,128	0.23%	1,260	Common	SOLE
46434G889	EMGF	ISHARES INC	$655,079	0.22%	14,003	Common	SOLE
85521B759	RHTX	STARBOARD INVT TR	$643,064	0.22%	41,357	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$632,244	0.22%	34,010	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$631,392	0.22%	1,164	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$631,068	0.22%	4,543	Common	SOLE
72202L389	MFEM	PIMCO EQUITY SER	$628,318	0.21%	32,950	Common	SOLE
74347B607	IGHG	PROSHARES TR	$622,540	0.21%	8,097	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$622,302	0.21%	10,634	Common	SOLE
464287465	EFA	ISHARES TR	$617,886	0.21%	7,560	Common	SOLE
97717X511	AGGY	WISDOMTREE TR	$604,014	0.21%	13,908	Common	SOLE
46434G103	IEMG	ISHARES INC	$595,545	0.20%	11,035	Common	SOLE
654106103	NKE	NIKE INC	$593,564	0.20%	9,350	Common	SOLE
254687106	DIS	DISNEY WALT CO	$589,698	0.20%	5,975	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$588,223	0.20%	19,549	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$587,862	0.20%	7,198	Common	SOLE
92343E102	VRSN	VERISIGN INC	$586,694	0.20%	2,311	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$578,701	0.20%	11,868	Common	SOLE
002824100	ABT	ABBOTT LABS	$577,606	0.20%	4,354	Common	SOLE
46429B267	GOVT	ISHARES TR	$572,864	0.20%	24,923	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$571,835	0.19%	413	Common	SOLE
78464A508	SPYV	SPDR SER TR	$570,008	0.19%	11,161	Common	SOLE
548661107	LOW	LOWES COS INC	$565,476	0.19%	2,425	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$563,170	0.19%	2,852	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$561,338	0.19%	16,442	Common	SOLE
48251W104	KKR	KKR & CO INC	$559,499	0.19%	4,840	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$558,770	0.19%	7,704	Common	SOLE
78464A870	XBI	SPDR SER TR	$556,131	0.19%	6,857	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$553,002	0.19%	1,954	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$552,514	0.19%	6,919	Common	SOLE
191216100	KO	COCA COLA CO	$551,820	0.19%	7,705	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$544,783	0.19%	2,983	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$540,101	0.18%	22,309	Common	SOLE
55354G100	MSCI	MSCI INC	$539,839	0.18%	955	Common	SOLE
98978V103	ZTS	ZOETIS INC	$538,645	0.18%	3,271	Common	SOLE
464288588	MBB	ISHARES TR	$538,011	0.18%	5,737	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$537,288	0.18%	5,505	Common	SOLE
311900104	FAST	FASTENAL CO	$531,923	0.18%	6,859	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$531,281	0.18%	6,179	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$526,785	0.18%	7,268	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$524,000	0.18%	20,835	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$515,092	0.18%	2,765	Common	SOLE
464287796	IYE	ISHARES TR	$514,199	0.18%	10,430	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$513,220	0.17%	2,325	Common	SOLE
97717W604	DES	WISDOMTREE TR	$513,182	0.17%	16,057	Common	SOLE
464287432	TLT	ISHARES TR	$511,622	0.17%	5,620	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$509,970	0.17%	10,033	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$509,025	0.17%	2,942	Common	SOLE
227046109	CROX	CROCS INC	$508,061	0.17%	4,784	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$501,533	0.17%	11,057	Common	SOLE
384109104	GGG	GRACO INC	$500,780	0.17%	5,997	Common	SOLE
149123101	CAT	CATERPILLAR INC	$497,038	0.17%	1,507	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$492,442	0.17%	4,809	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$491,277	0.17%	3,522	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$490,635	0.17%	15,725	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$489,010	0.17%	1,076	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$488,402	0.17%	5,078	Common	SOLE
96208T104	WEX	WEX INC	$487,861	0.17%	3,107	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$487,567	0.17%	1,774	Common	SOLE
464287838	IYM	ISHARES TR	$484,606	0.17%	3,595	Common	SOLE
907818108	UNP	UNION PAC CORP	$479,399	0.16%	2,029	Common	SOLE
464288877	EFV	ISHARES TR	$479,092	0.16%	8,128	Common	SOLE
73278L105	POOL	POOL CORP	$474,344	0.16%	1,490	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$473,358	0.16%	9,557	Common	SOLE
058498106	BALL	BALL CORP	$473,108	0.16%	9,086	Common	SOLE
30214U102	EXPO	EXPONENT INC	$472,370	0.16%	5,827	Common	SOLE
26210C104	DBX	DROPBOX INC	$469,108	0.16%	17,563	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$467,394	0.16%	1,534	Common	SOLE
831865209	AOS	SMITH A O CORP	$467,389	0.16%	7,151	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$466,608	0.16%	5,079	Common	SOLE
74758T303	QLYS	QUALYS INC	$465,059	0.16%	3,693	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$465,046	0.16%	6,304	Common	SOLE
056525108	BMI	BADGER METER INC	$458,500	0.16%	2,410	Common	SOLE
46429B598	INDA	ISHARES TR	$457,709	0.16%	8,891	Common	SOLE
464287697	IDU	ISHARES TR	$456,086	0.16%	4,497	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$452,566	0.15%	8,640	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$450,230	0.15%	6,379	Common	SOLE
78464A490	WIP	SPDR SER TR	$448,221	0.15%	11,952	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$444,714	0.15%	4,420	Common	SOLE
55261F104	MTB	M & T BK CORP	$443,479	0.15%	2,481	Common	SOLE
118440106	BKE	BUCKLE INC	$439,819	0.15%	11,478	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$429,829	0.15%	1,219	Common	SOLE
871829107	SYY	SYSCO CORP	$416,594	0.14%	5,552	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$413,045	0.14%	1,353	Common	SOLE
11135F101	AVGO	BROADCOM INC	$401,881	0.14%	2,400	Common	SOLE
315616102	FFIV	F5 INC	$391,949	0.13%	1,472	Common	SOLE
46434G822	EWJ	ISHARES INC	$391,743	0.13%	5,714	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$389,540	0.13%	16,110	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$387,342	0.13%	2,236	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$384,588	0.13%	17,418	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$382,767	0.13%	4,651	Common	SOLE
78470P507	FISR	SSGA ACTIVE TR	$380,955	0.13%	14,720	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$377,801	0.13%	900	Common	SOLE
857477103	STT	STATE STR CORP	$371,903	0.13%	4,154	Common	SOLE
464288885	EFG	ISHARES TR	$368,894	0.13%	3,689	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$366,184	0.12%	2,928	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$361,336	0.12%	703	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$360,930	0.12%	9,080	Common	SOLE
464287648	IWO	ISHARES TR	$353,762	0.12%	1,384	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$349,334	0.12%	2,104	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$348,788	0.12%	3,653	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$346,435	0.12%	14,673	Common	SOLE
031162100	AMGN	AMGEN INC	$343,031	0.12%	1,101	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$342,318	0.12%	14,064	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$339,180	0.12%	6,362	Common	SOLE
78464A649	SPAB	SPDR SER TR	$327,976	0.11%	12,842	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$327,877	0.11%	5,561	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$326,259	0.11%	11,727	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$325,664	0.11%	5,910	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$323,120	0.11%	1,185	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$322,110	0.11%	604	Common	SOLE
97717Y725	MTGP	WISDOMTREE TR	$320,614	0.11%	7,316	Common	SOLE
78468R663	BIL	SPDR SER TR	$315,339	0.11%	3,438	Common	SOLE
278865100	ECL	ECOLAB INC	$311,002	0.11%	1,227	Common	SOLE
464287242	LQD	ISHARES TR	$308,691	0.11%	2,840	Common	SOLE
464287234	EEM	ISHARES TR	$308,032	0.10%	7,049	Common	SOLE
81762P102	NOW	SERVICENOW INC	$304,125	0.10%	382	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$295,895	0.10%	10,733	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$287,687	0.10%	6,130	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$283,091	0.10%	5,591	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$279,668	0.10%	1,321	Common	SOLE
00206R102	T	AT&T INC	$277,206	0.09%	9,802	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$276,003	0.09%	1,369	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$270,741	0.09%	1,403	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$270,597	0.09%	2,634	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$269,959	0.09%	5,410	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$269,449	0.09%	12,270	Common	SOLE
78464A672	SPTI	SPDR SER TR	$268,020	0.09%	9,378	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$267,912	0.09%	12,697	Common	SOLE
717081103	PFE	PFIZER INC	$267,890	0.09%	10,572	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$266,376	0.09%	5,788	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$264,799	0.09%	554	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$263,841	0.09%	4,326	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$263,268	0.09%	1,128	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$260,302	0.09%	3,280	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$254,413	0.09%	5,621	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$254,202	0.09%	3,752	Common	SOLE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$251,044	0.09%	3,079	Common	SOLE
670346105	NUE	NUCOR CORP	$249,981	0.09%	2,077	Common	SOLE
78464A375	SPIB	SPDR SER TR	$247,632	0.08%	7,450	Common	SOLE
62944T105	NVR	NVR INC	$246,309	0.08%	34	Common	SOLE
464289875	AOM	ISHARES TR	$245,608	0.08%	5,597	Common	SOLE
26875P101	EOG	EOG RES INC	$245,365	0.08%	1,913	Common	SOLE
337738108	FISV	FISERV INC	$245,121	0.08%	1,110	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$243,651	0.08%	1,256	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$241,938	0.08%	460	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$241,650	0.08%	179	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$240,258	0.08%	6,599	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$239,834	0.08%	899	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$236,069	0.08%	949	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$234,284	0.08%	2,388	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$233,153	0.08%	7,565	Common	SOLE
98888G204	SMIZ	ZACKS TRUST	$232,250	0.08%	7,676	Common	SOLE
461202103	INTU	INTUIT	$227,191	0.08%	370	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$226,683	0.08%	1,506	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$222,238	0.08%	3,708	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$220,411	0.08%	952	Common	SOLE
75513E101	RTX	RTX CORPORATION	$219,421	0.07%	1,657	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$218,606	0.07%	6,132	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$212,500	0.07%	892	Common	SOLE
464288653	TLH	ISHARES TR	$204,560	0.07%	2,033	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$203,171	0.07%	5,024	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$174,409	0.06%	14,856	Common	SOLE
85521B783	AMAX	STARBOARD INVT TR	$135,831	0.05%	18,344	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$117,604	0.04%	20,382	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$96,318	0.03%	10,096	Common	SOLE
00972D105	AKBA	AKEBIA THERAPEUTICS INC	$19,200	0.01%	10,000	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC	$15,000	0.01%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.