Q3 2025 · 13F-HR
Empirical Asset Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001374
$360.1M
Reported value
368
Positions
2025-09-30
Period end
The Brief · Empirical Asset Management, LLC · Q3 2025
AI · grounded in 13F
Empirical Asset Management, LLC established a new position in AAPL valued at $18.3M. The fund also initiated new stakes in SPY for $11.2M and NVDA for $8.5M. Additional new positions include MSFT at $7.4M and IYW at $7.1M. Total assets under management stand at $360.1M across 368 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.3M | 5.08% | 93,681 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 3.11% | 16,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.36% | 62,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.05% | 61,216 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.1M | 1.98% | 36,343 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.2M | 1.73% | 169,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.44% | 21,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.36% | 16,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.34% | 47,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.26% | 18,892 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $3.7M | 1.03% | 160,810 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 1.02% | 36,404 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 1.02% | 86,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.01% | 14,891 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.91% | 73,240 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.87% | 37,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.82% | 4,409 | Common | SOLE |
| 26922B543 | RMIF | ETF SER SOLUTIONS | $2.9M | 0.81% | 116,987 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.7M | 0.76% | 63,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.74% | 3,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.73% | 18,836 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.6M | 0.73% | 104,229 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.72% | 5,539 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.66% | 28,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.64% | 38,532 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.62% | 38,062 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.60% | 8,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.60% | 23,778 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.59% | 35,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.58% | 14,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.57% | 9,938 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.56% | 2,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.53% | 21,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.52% | 15,787 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.51% | 15,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.50% | 23,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.50% | 5,121 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.50% | 12,449 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.49% | 8,619 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.48% | 10,305 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 40,756 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.47% | 11,746 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.47% | 39,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.47% | 3,782 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.7M | 0.46% | 22,499 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.45% | 6,635 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.45% | 57,724 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.44% | 17,704 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.43% | 1,692 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.5M | 0.42% | 29,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.41% | 7,006 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.40% | 30,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.40% | 11,009 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.4M | 0.40% | 42,323 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 0.39% | 28,405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.39% | 14,635 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.39% | 8,751 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.4M | 0.39% | 28,657 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 59,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.38% | 57,739 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.38% | 9,266 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $1.3M | 0.37% | 133,096 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $1.3M | 0.37% | 17,187 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1.3M | 0.37% | 43,317 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.3M | 0.37% | 32,723 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.36% | 11,795 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.36% | 9,200 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.3M | 0.36% | 30,079 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.34% | 14,624 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.34% | 9,731 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.34% | 9,737 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.34% | 33,456 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.34% | 10,019 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.34% | 18,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.33% | 16,121 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $1.2M | 0.33% | 55,016 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.1M | 0.32% | 30,334 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.32% | 13,538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.31% | 943 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.31% | 2,189 | Common | SOLE |
| 233051101 | DBEM | DBX ETF TR | $1.1M | 0.31% | 35,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.30% | 49,399 | Common | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.30% | 9,821 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.30% | 3,117 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.30% | 9,871 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.30% | 5,501 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.29% | 11,541 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.29% | 45,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.29% | 2,973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.29% | 6,668 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.28% | 21,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.28% | 11,259 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $987,936 | 0.27% | 31,876 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $984,113 | 0.27% | 17,393 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $983,844 | 0.27% | 19,537 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $981,371 | 0.27% | 2,341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $979,976 | 0.27% | 7,319 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $969,857 | 0.27% | 5,894 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $953,880 | 0.26% | 9,229 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $951,619 | 0.26% | 7,588 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $944,379 | 0.26% | 8,508 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $928,945 | 0.26% | 9,582 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $920,310 | 0.26% | 10,145 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $917,230 | 0.25% | 20,853 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $917,114 | 0.25% | 12,051 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $916,410 | 0.25% | 11,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $905,420 | 0.25% | 120,144 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $903,756 | 0.25% | 3,206 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $898,609 | 0.25% | 11,923 | Common | SOLE |
| 233051820 | DBAW | DBX ETF TR | $897,782 | 0.25% | 22,783 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $896,066 | 0.25% | 25,224 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $895,369 | 0.25% | 9,589 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $894,236 | 0.25% | 6,004 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $892,734 | 0.25% | 24,681 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $892,625 | 0.25% | 14,614 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $882,511 | 0.25% | 6,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $881,900 | 0.24% | 5,901 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $875,482 | 0.24% | 8,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $874,958 | 0.24% | 8,103 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $874,708 | 0.24% | 10,943 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $861,451 | 0.24% | 19,459 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $859,201 | 0.24% | 3,914 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $858,482 | 0.24% | 29,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $857,601 | 0.24% | 6,107 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $856,043 | 0.24% | 28,975 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $855,805 | 0.24% | 38,070 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $842,439 | 0.23% | 12,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $841,544 | 0.23% | 1,479 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $839,728 | 0.23% | 9,960 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $839,357 | 0.23% | 3,066 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $837,850 | 0.23% | 6,616 | Common | SOLE |
| 46138G573 | QVMM | INVESCO EXCH TRADED FD TR II | $837,114 | 0.23% | 27,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $834,437 | 0.23% | 12,703 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $831,084 | 0.23% | 8,315 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $827,336 | 0.23% | 14,656 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $822,256 | 0.23% | 19,383 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $818,952 | 0.23% | 2,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,931 | 0.23% | 1,617 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $812,464 | 0.23% | 2,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $804,394 | 0.22% | 39,649 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $803,577 | 0.22% | 11,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $801,713 | 0.22% | 26,538 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $798,572 | 0.22% | 5,633 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $797,702 | 0.22% | 20,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $791,508 | 0.22% | 10,372 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $789,763 | 0.22% | 1,392 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $785,322 | 0.22% | 9,258 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $782,841 | 0.22% | 30,063 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $777,495 | 0.22% | 11,936 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $773,142 | 0.21% | 1,567 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $771,302 | 0.21% | 10,135 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $768,095 | 0.21% | 13,354 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $766,856 | 0.21% | 4,868 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $764,706 | 0.21% | 6,435 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $764,023 | 0.21% | 12,906 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $762,604 | 0.21% | 5,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $756,847 | 0.21% | 1,108 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $743,596 | 0.21% | 6,632 | Common | SOLE |
| 85521B759 | RHTX | STARBOARD INVT TR | $740,307 | 0.21% | 41,047 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $734,767 | 0.20% | 8,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $734,662 | 0.20% | 26,678 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $726,107 | 0.20% | 11,446 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $725,680 | 0.20% | 2,959 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $721,551 | 0.20% | 6,287 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $715,618 | 0.20% | 9,058 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $714,663 | 0.20% | 15,892 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $713,932 | 0.20% | 2,979 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $708,333 | 0.20% | 21,069 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $707,996 | 0.20% | 28,827 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $707,765 | 0.20% | 6,982 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $703,187 | 0.20% | 3,598 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $699,016 | 0.19% | 14,907 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $697,603 | 0.19% | 2,196 | Common | SOLE |
| 35473P876 | FLQS | FRANKLIN TEMPLETON ETF TR | $693,634 | 0.19% | 15,781 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $688,568 | 0.19% | 12,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $683,983 | 0.19% | 2,670 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $683,931 | 0.19% | 10,846 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $682,315 | 0.19% | 8,905 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $679,116 | 0.19% | 29,374 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $667,046 | 0.19% | 14,625 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $666,371 | 0.19% | 13,333 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $666,176 | 0.19% | 14,286 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $650,803 | 0.18% | 2,108 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $646,969 | 0.18% | 3,748 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $643,475 | 0.18% | 5,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $641,327 | 0.18% | 8,615 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $636,862 | 0.18% | 6,205 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $628,197 | 0.17% | 11,027 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $623,727 | 0.17% | 20,310 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $621,946 | 0.17% | 15,270 | Common | SOLE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $610,103 | 0.17% | 21,894 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $608,417 | 0.17% | 17,508 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $607,722 | 0.17% | 3,784 | Common | SOLE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $607,263 | 0.17% | 4,324 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $599,655 | 0.17% | 2,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $596,109 | 0.17% | 46,308 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $588,679 | 0.16% | 6,563 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $588,114 | 0.16% | 12,591 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $580,025 | 0.16% | 3,903 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $578,544 | 0.16% | 10,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $577,286 | 0.16% | 1,212 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $577,083 | 0.16% | 2,765 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $571,044 | 0.16% | 7,287 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $567,935 | 0.16% | 7,302 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $566,867 | 0.16% | 5,657 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $565,626 | 0.16% | 6,311 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $561,305 | 0.16% | 9,030 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $561,185 | 0.16% | 5,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $560,833 | 0.16% | 2,008 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $557,175 | 0.15% | 1,875 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $551,227 | 0.15% | 3,098 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $543,764 | 0.15% | 16,145 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $542,109 | 0.15% | 22,309 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $541,093 | 0.15% | 22,295 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $540,032 | 0.15% | 8,275 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $534,435 | 0.15% | 7,879 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $532,815 | 0.15% | 3,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,907 | 0.15% | 16,914 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $528,686 | 0.15% | 9,298 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $526,784 | 0.15% | 20,912 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $526,465 | 0.15% | 3,535 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $526,054 | 0.15% | 9,881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $525,495 | 0.15% | 1,175 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $516,264 | 0.14% | 8,567 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $514,781 | 0.14% | 1,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514,551 | 0.14% | 36,182 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $505,061 | 0.14% | 12,881 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $497,054 | 0.14% | 4,482 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $491,291 | 0.14% | 2,486 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $487,905 | 0.14% | 5,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $483,855 | 0.13% | 2,047 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $483,643 | 0.13% | 4,169 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $479,863 | 0.13% | 10,770 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $473,774 | 0.13% | 9,970 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $472,193 | 0.13% | 8,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $469,792 | 0.13% | 9,258 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $463,636 | 0.13% | 16,702 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $462,865 | 0.13% | 8,891 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $460,648 | 0.13% | 1,682 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $458,212 | 0.13% | 17,396 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $458,163 | 0.13% | 5,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,217 | 0.13% | 2,820 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $455,087 | 0.13% | 18,059 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $451,984 | 0.13% | 17,043 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $448,859 | 0.12% | 9,125 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $445,701 | 0.12% | 6,379 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $445,037 | 0.12% | 9,367 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $443,134 | 0.12% | 1,385 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $437,972 | 0.12% | 5,460 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $432,911 | 0.12% | 11,544 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $427,014 | 0.12% | 5,868 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $422,937 | 0.12% | 4,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $422,526 | 0.12% | 6,260 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $420,889 | 0.12% | 7,882 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $417,473 | 0.12% | 900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $411,265 | 0.11% | 2,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $399,169 | 0.11% | 9,086 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,981 | 0.11% | 3,574 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $393,698 | 0.11% | 49 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $392,117 | 0.11% | 16,110 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $391,288 | 0.11% | 7,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,967 | 0.11% | 23,149 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $381,213 | 0.11% | 17,648 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $377,803 | 0.10% | 14,365 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $377,234 | 0.10% | 525 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $372,404 | 0.10% | 4,462 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $361,376 | 0.10% | 6,512 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $358,307 | 0.10% | 2,375 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $355,715 | 0.10% | 10,660 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $354,727 | 0.10% | 1,435 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,131 | 0.10% | 1,024 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $349,064 | 0.10% | 554 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $348,724 | 0.10% | 6,807 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $347,150 | 0.10% | 1,129 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $346,047 | 0.10% | 15,367 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $341,965 | 0.09% | 13,125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $340,543 | 0.09% | 1,386 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $339,126 | 0.09% | 5,963 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $338,272 | 0.09% | 11,970 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $338,138 | 0.09% | 13,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $337,290 | 0.09% | 470 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $334,904 | 0.09% | 4,768 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $333,014 | 0.09% | 1,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,699 | 0.09% | 355 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,751 | 0.09% | 540 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $315,982 | 0.09% | 12,224 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $314,739 | 0.09% | 3,430 | Common | SOLE |
| 00206R102 | T | AT&T INC | $311,158 | 0.09% | 29,162 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $306,674 | 0.09% | 12,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $306,110 | 0.09% | 1,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $301,708 | 0.08% | 4,944 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $296,429 | 0.08% | 3,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,990 | 0.08% | 1,769 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $295,193 | 0.08% | 5,116 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $287,870 | 0.08% | 2,582 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $286,074 | 0.08% | 11,758 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,468 | 0.08% | 1,205 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $283,682 | 0.08% | 5,592 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $283,471 | 0.08% | 9,809 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $283,429 | 0.08% | 2,539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $281,138 | 0.08% | 2,076 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $277,065 | 0.08% | 7,418 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $276,299 | 0.08% | 2,744 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $274,758 | 0.08% | 13,948 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $271,032 | 0.08% | 1,256 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $271,014 | 0.08% | 6,334 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $269,104 | 0.07% | 3,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267,964 | 0.07% | 1,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265,746 | 0.07% | 12,310 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $265,664 | 0.07% | 5,584 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $262,352 | 0.07% | 271 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $258,139 | 0.07% | 10,040 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,505 | 0.07% | 1,223 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $256,233 | 0.07% | 9,257 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $256,029 | 0.07% | 7,495 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $249,620 | 0.07% | 6,072 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $248,760 | 0.07% | 7,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,007 | 0.07% | 1,709 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $243,188 | 0.07% | 2,594 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $242,702 | 0.07% | 2,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,911 | 0.07% | 75,480 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $239,311 | 0.07% | 2,630 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $239,062 | 0.07% | 9,524 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $238,735 | 0.07% | 4,701 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $236,724 | 0.07% | 1,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235,011 | 0.07% | 13,632 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $229,530 | 0.06% | 2,411 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $221,784 | 0.06% | 5,858 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $221,087 | 0.06% | 7,565 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $220,918 | 0.06% | 3,079 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $214,053 | 0.06% | 2,569 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $213,259 | 0.06% | 62,318 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $212,586 | 0.06% | 5,043 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $210,806 | 0.06% | 4,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,879 | 0.06% | 1,020 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,282 | 0.06% | 939 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $206,800 | 0.06% | 5,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $205,715 | 0.06% | 8,473 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $205,294 | 0.06% | 2,292 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,194 | 0.06% | 481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $204,639 | 0.06% | 265 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,035 | 0.06% | 2,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,344 | 0.06% | 2,331 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $200,460 | 0.06% | 6,282 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $198,403 | 0.06% | 29,948 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $191,559 | 0.05% | 18,579 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $174,558 | 0.05% | 14,856 | Common | SOLE |
| 097023105 | BA | BOEING CO | $154,359 | 0.04% | 23,098 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $151,642 | 0.04% | 18,504 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $145,862 | 0.04% | 26,432 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136,315 | 0.04% | 11,813 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $120,865 | 0.03% | 20,382 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $115,608 | 0.03% | 47,567 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $94,445 | 0.03% | 10,781 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $83,524 | 0.02% | 10,292 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $69,500 | 0.02% | 25,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $55,658 | 0.02% | 12,259 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $54,600 | 0.02% | 20,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45,535 | 0.01% | 21,116 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $38,985 | 0.01% | 28,497 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,703 | 0.01% | 13,252 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $32,311 | 0.01% | 19,666 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $25,753 | 0.01% | 20,840 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18,282 | 0.01% | 18,282 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $15,968 | 0.00% | 15,968 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,662 | 0.00% | 15,662 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $11,952 | 0.00% | 11,952 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $11,142 | 0.00% | 11,142 | 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.