Empirical Asset Management, LLC — Q4 2025 13F-HR

← Empirical Asset Management, LLC

Q4 2025 · 13F-HR

Empirical Asset Management, LLCholdings as filed

Filed 2026-02-06 · accession 0001951757-26-000393

$354.5M

Reported value

356

Positions

2025-12-31

Period end

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The Brief · Empirical Asset Management, LLC · Q4 2025

AI · grounded in 13F

Empirical Asset Management, LLC established a new position in ILS valued at $2.61M. The fund increased its holdings in SPY by 35.77% and SDCI by 32.09%. On the sell side, the fund closed its position in LRCX, reducing its exposure by $979,976, and trimmed its stake in RMIF by 90.77%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$18.1M	5.11%	88,473	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.6M	4.39%	22,820	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$8.5M	2.39%	205,971	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$7.8M	2.19%	58,967	Common	SOLE
464287721	IYW	ISHARES TR	$7.1M	2.01%	35,653	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$6.5M	1.82%	100,409	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.4M	1.80%	60,150	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.0M	1.42%	47,332	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.0M	1.40%	22,250	Common	SOLE
90290T809	SDCI	USCF ETF TR	$4.7M	1.32%	212,418	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.5M	1.26%	18,280	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.4M	1.25%	14,117	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.0M	1.14%	15,822	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.8M	1.07%	35,588	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.6M	1.03%	3,389	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.1M	0.88%	68,610	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.1M	0.87%	17,877	Common	SOLE
464287200	IVV	ISHARES TR	$2.9M	0.82%	4,264	Common	SOLE
464287614	IWF	ISHARES TR	$2.6M	0.74%	5,576	Common	SOLE
26923N470	ILS	ETF OPPORTUNITIES TRUST	$2.6M	0.74%	130,695	Common	SOLE
464288117	IGOV	ISHARES TR	$2.4M	0.67%	57,040	Common	SOLE
464287556	IBB	ISHARES TR	$2.4M	0.67%	14,032	Common	SOLE
464287762	IYH	ISHARES TR	$2.3M	0.66%	35,866	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.65%	37,181	Common	SOLE
931142103	WMT	WALMART INC	$2.3M	0.65%	23,493	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.63%	10,432	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.2M	0.62%	54,736	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.62%	8,883	Common	SOLE
92826C839	V	VISA INC	$2.2M	0.61%	16,542	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.1M	0.61%	85,638	Common	SOLE
482480100	KLAC	KLA CORP	$2.1M	0.59%	10,428	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	0.58%	75,976	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.57%	37,577	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$2.0M	0.56%	15,563	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.0M	0.56%	12,332	Common	SOLE
46434V290	SMLF	ISHARES TR	$1.9M	0.54%	25,389	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.9M	0.53%	6,564	Common	SOLE
464287408	IVE	ISHARES TR	$1.9M	0.53%	8,873	Common	SOLE
69374H360	COWG	PACER FDS TR	$1.8M	0.52%	52,232	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.8M	0.51%	125,250	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1.8M	0.50%	29,561	Common	SOLE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$1.8M	0.50%	15,926	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.8M	0.50%	11,837	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.50%	23,042	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.8M	0.50%	16,177	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.49%	19,608	Common	SOLE
464287457	SHY	ISHARES TR	$1.8M	0.49%	21,171	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.49%	13,343	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.49%	18,995	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.49%	39,921	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.48%	3,803	Common	SOLE
464287515	IGV	ISHARES TR	$1.7M	0.48%	16,106	Common	SOLE
464287226	AGG	ISHARES TR	$1.7M	0.47%	21,904	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.6M	0.45%	1,777	Common	SOLE
464287432	TLT	ISHARES TR	$1.6M	0.45%	18,463	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.45%	16,635	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.44%	34,999	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.44%	57,855	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.42%	18,742	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$1.5M	0.42%	28,405	Common	SOLE
92647N550	UIVM	VICTORY PORTFOLIOS II	$1.5M	0.42%	23,037	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$1.5M	0.41%	39,679	Common	SOLE
233051820	DBAW	DBX ETF TR	$1.5M	0.41%	35,425	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.41%	11,787	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.4M	0.40%	30,407	Common	SOLE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.4M	0.39%	41,015	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.4M	0.38%	11,817	Common	SOLE
464287499	IWR	ISHARES TR	$1.3M	0.38%	13,942	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.37%	8,862	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.36%	54,799	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$1.3M	0.36%	44,675	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.3M	0.36%	39,682	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.36%	4,298	Common	SOLE
464287549	IGM	ISHARES TR	$1.2M	0.35%	9,638	Common	SOLE
369604301	GE	GE AEROSPACE	$1.2M	0.35%	16,133	Common	SOLE
464287507	IJH	ISHARES TR	$1.2M	0.34%	18,471	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.34%	13,045	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.33%	49,818	Common	SOLE
464287309	IVW	ISHARES TR	$1.2M	0.33%	9,480	Common	SOLE
46434G889	EMGF	ISHARES INC	$1.2M	0.33%	20,111	Common	SOLE
89834G760	CLSE	TRUST FOR PROFESSIONAL MANAG	$1.2M	0.33%	42,445	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.1M	0.32%	5,616	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.1M	0.32%	2,316	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.1M	0.32%	2,003	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.1M	0.31%	11,860	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.30%	6,620	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.0M	0.29%	10,375	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.29%	11,269	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.0M	0.29%	3,247	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.29%	1,807	Common	SOLE
35137L105	FOXA	FOX CORP	$1.0M	0.29%	14,076	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.29%	12,481	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.0M	0.29%	7,030	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.0M	0.29%	2,891	Common	SOLE
02072Q713	GEW	EA SERIES TRUST	$1.0M	0.28%	19,537	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$991,325	0.28%	43,999	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$989,463	0.28%	28,896	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$983,790	0.28%	9,000	Common	SOLE
518416201	ROAM	LATTICE STRATEGIES TR	$983,064	0.28%	33,743	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$974,752	0.27%	23,420	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$974,429	0.27%	9,283	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$969,426	0.27%	28,706	Common	SOLE
45337C102	INCY	INCYTE CORP	$965,773	0.27%	9,778	Common	SOLE
11135F101	AVGO	BROADCOM INC	$933,740	0.26%	8,726	Common	SOLE
464287465	EFA	ISHARES TR	$932,975	0.26%	9,715	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$931,581	0.26%	6,471	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$927,154	0.26%	29,110	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$920,449	0.26%	5,726	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$916,950	0.26%	3,653	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$900,817	0.25%	8,059	Common	SOLE
464287788	IYF	ISHARES TR	$889,216	0.25%	6,897	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$888,967	0.25%	24,665	Common	SOLE
713448108	PEP	PEPSICO INC	$884,549	0.25%	6,163	Common	SOLE
74348A541	HYHG	PROSHARES TR	$881,334	0.25%	13,685	Common	SOLE
46429B747	STIP	ISHARES TR	$877,386	0.25%	8,569	Common	SOLE
464287663	IUSV	ISHARES TR	$852,620	0.24%	8,315	Common	SOLE
464287671	IUSG	ISHARES TR	$837,257	0.24%	4,985	Common	SOLE
74347B607	IGHG	PROSHARES TR	$822,713	0.23%	10,491	Common	SOLE
149123101	CAT	CATERPILLAR INC	$817,687	0.23%	2,664	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$817,511	0.23%	9,474	Common	SOLE
74933W536	UTEN	RBB FD INC	$802,944	0.23%	120,843	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$802,483	0.23%	4,997	Common	SOLE
55354G100	MSCI	MSCI INC	$802,331	0.23%	1,398	Common	SOLE
46429B689	EFAV	ISHARES TR	$799,255	0.23%	9,267	Common	SOLE
97717X511	AGGY	WISDOMTREE TR	$798,230	0.23%	18,121	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$793,578	0.22%	19,721	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$785,349	0.22%	5,270	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$768,912	0.22%	10,966	Common	SOLE
85521B759	RHTX	STARBOARD INVT TR	$760,219	0.21%	40,638	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$756,827	0.21%	10,265	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$752,158	0.21%	5,625	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$749,761	0.21%	8,991	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$748,465	0.21%	10,088	Common	SOLE
46434G103	IEMG	ISHARES INC	$746,732	0.21%	11,109	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$742,761	0.21%	9,604	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$741,532	0.21%	12,194	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$737,388	0.21%	1,467	Common	SOLE
74933W486	UTWO	RBB FD INC	$735,444	0.21%	15,143	Common	SOLE
464287804	IJR	ISHARES TR	$724,596	0.20%	6,029	Common	SOLE
33939L605	TDTF	FLEXSHARES TR	$722,125	0.20%	30,132	Common	SOLE
46432F339	QUAL	ISHARES TR	$721,842	0.20%	3,634	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$718,894	0.20%	3,357	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$717,406	0.20%	12,628	Common	SOLE
26210C104	DBX	DROPBOX INC	$716,156	0.20%	25,761	Common	SOLE
96208T104	WEX	WEX INC	$714,210	0.20%	4,794	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$713,271	0.20%	5,973	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$711,086	0.20%	13,110	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$709,771	0.20%	14,605	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$689,801	0.19%	5,657	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$689,217	0.19%	39,576	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$687,228	0.19%	6,629	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$681,377	0.19%	11,811	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$680,634	0.19%	5,407	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$674,274	0.19%	17,735	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$667,046	0.19%	8,366	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$666,161	0.19%	11,238	Common	SOLE
34959E109	FTNT	FORTINET INC	$662,994	0.19%	8,349	Common	SOLE
92343E102	VRSN	VERISIGN INC	$655,337	0.18%	2,697	Common	SOLE
761152107	RMD	RESMED INC	$653,064	0.18%	2,711	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$636,915	0.18%	8,218	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$634,122	0.18%	1,350	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$632,935	0.18%	3,544	Common	SOLE
46429B267	GOVT	ISHARES TR	$631,032	0.18%	27,406	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$630,703	0.18%	3,035	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$629,401	0.18%	6,148	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$626,490	0.18%	3,767	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$620,338	0.17%	8,687	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$612,366	0.17%	2,110	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$610,790	0.17%	28,879	Common	SOLE
45409F769	IWLG	NEW YORK LIFE INVTS ACTIVE E	$600,388	0.17%	11,077	Common	SOLE
311900104	FAST	FASTENAL CO	$591,337	0.17%	17,339	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$585,599	0.17%	2,765	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$578,270	0.16%	6,466	Common	SOLE
217204106	CPRT	COPART INC	$578,167	0.16%	14,768	Common	SOLE
233051200	DBEF	DBX ETF TR	$573,965	0.16%	11,930	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$573,426	0.16%	46,314	Common	SOLE
98978V103	ZTS	ZOETIS INC	$568,816	0.16%	5,875	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$567,359	0.16%	1,867	Common	SOLE
704326107	PAYX	PAYCHEX INC	$566,950	0.16%	5,054	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$565,320	0.16%	7,202	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$558,651	0.16%	12,319	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$554,276	0.16%	15,946	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$550,396	0.16%	7,570	Common	SOLE
46434V613	IUSB	ISHARES TR	$547,348	0.15%	11,761	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$546,153	0.15%	7,031	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$544,626	0.15%	1,908	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$542,444	0.15%	16,920	Common	SOLE
97717W604	DES	WISDOMTREE TR	$539,047	0.15%	16,115	Common	SOLE
191216100	KO	COCA COLA CO	$538,830	0.15%	25,111	Common	SOLE
857477103	STT	STATE STR CORP	$537,007	0.15%	4,163	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$536,740	0.15%	19,946	Common	SOLE
464287838	IYM	ISHARES TR	$534,087	0.15%	3,469	Common	SOLE
26875P101	EOG	EOG RES INC	$530,528	0.15%	5,052	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$522,911	0.15%	9,325	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$522,156	0.15%	6,447	Common	SOLE
548661107	LOW	LOWES COS INC	$519,752	0.15%	8,280	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$515,017	0.15%	11,143	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$501,125	0.14%	12,270	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$499,475	0.14%	2,948	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$490,900	0.14%	9,303	Common	SOLE
464287697	IDU	ISHARES TR	$488,379	0.14%	4,507	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$485,486	0.14%	3,016	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$484,989	0.14%	5,506	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$481,562	0.14%	20,883	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$476,194	0.13%	11,338	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$469,549	0.13%	6,329	Common	SOLE
55261F104	MTB	M & T BK CORP	$467,480	0.13%	2,320	Common	SOLE
052769106	ADSK	AUTODESK INC	$463,848	0.13%	1,567	Common	SOLE
464287796	IYE	ISHARES TR	$462,372	0.13%	9,728	Common	SOLE
464288877	EFV	ISHARES TR	$458,486	0.13%	6,420	Common	SOLE
464288588	MBB	ISHARES TR	$455,009	0.13%	4,779	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$454,869	0.13%	11,548	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$454,718	0.13%	7,439	Common	SOLE
46429B598	INDA	ISHARES TR	$453,534	0.13%	8,391	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$452,685	0.13%	5,577	Common	SOLE
907818108	UNP	UNION PAC CORP	$452,547	0.13%	1,956	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$450,670	0.13%	11,615	Common	SOLE
464287648	IWO	ISHARES TR	$447,308	0.13%	1,385	Common	SOLE
46434G822	EWJ	ISHARES INC	$447,086	0.13%	5,537	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$444,205	0.13%	9,125	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$437,267	0.12%	18,016	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD	$436,560	0.12%	20,544	Common	SOLE
464287234	EEM	ISHARES TR	$432,034	0.12%	7,897	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$428,492	0.12%	3,618	Common	SOLE
97717Y725	MTGP	WISDOMTREE TR	$427,377	0.12%	9,594	Common	SOLE
654106103	NKE	NIKE INC	$425,570	0.12%	7,711	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$413,538	0.12%	861	Common	SOLE
871829107	SYY	SYSCO CORP	$411,376	0.12%	5,583	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$410,913	0.12%	13,648	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$386,955	0.11%	1,699	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$386,638	0.11%	14,209	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$378,290	0.11%	7,977	Common	SOLE
002824100	ABT	ABBOTT LABS	$377,051	0.11%	6,113	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$376,357	0.11%	1,388	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$373,927	0.11%	6,373	Common	SOLE
78464A334	BWZ	SPDR SERIES TRUST	$370,823	0.10%	13,529	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$366,600	0.10%	15,130	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$357,938	0.10%	4,458	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$356,955	0.10%	14,647	Common	SOLE
031162100	AMGN	AMGEN INC	$355,331	0.10%	1,086	Common	SOLE
62944T105	NVR	NVR INC	$350,053	0.10%	48	Common	SOLE
75513E101	RTX	RTX CORPORATION	$349,531	0.10%	5,048	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$349,263	0.10%	3,708	Common	SOLE
670346105	NUE	NUCOR CORP	$347,450	0.10%	2,130	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$346,749	0.10%	1,030	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$346,089	0.10%	556	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$344,310	0.10%	2,125	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$340,344	0.10%	10,392	Common	SOLE
79466L302	CRM	SALESFORCE INC	$337,834	0.10%	1,275	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$335,635	0.09%	2,664	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$334,258	0.09%	6,218	Common	SOLE
880770102	TER	TERADYNE INC	$328,472	0.09%	1,697	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$326,371	0.09%	541	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$325,682	0.09%	4,211	Common	SOLE
278865100	ECL	ECOLAB INC	$325,092	0.09%	1,238	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$321,020	0.09%	1,126	Common	SOLE
46138G573	QVMM	INVESCO EXCH TRADED FD TR II	$318,488	0.09%	10,347	Common	SOLE
86333M108	LRN	STRIDE INC	$313,872	0.09%	4,834	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$313,092	0.09%	1,238	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$309,788	0.09%	5,506	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$307,010	0.09%	11,144	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$301,438	0.09%	12,876	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$300,816	0.08%	1,508	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$299,839	0.08%	5,996	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$299,737	0.08%	11,555	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$299,355	0.08%	11,625	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$295,795	0.08%	1,032	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$291,765	0.08%	5,116	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$288,634	0.08%	6,629	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$286,242	0.08%	4,418	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$284,583	0.08%	266	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$281,920	0.08%	6,348	Common	SOLE
03831W108	APP	APPLOVIN CORP	$281,657	0.08%	418	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$276,158	0.08%	1,257	Common	SOLE
78470P507	FISR	SSGA ACTIVE TR	$275,432	0.08%	10,630	Common	SOLE
464289875	AOM	ISHARES TR	$270,970	0.08%	5,677	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$267,709	0.08%	10,799	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$267,405	0.08%	326	Common	SOLE
00206R102	T	AT&T INC	$265,236	0.07%	28,730	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$260,173	0.07%	6,059	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$259,957	0.07%	1,679	Common	SOLE
464287242	LQD	ISHARES TR	$257,301	0.07%	2,335	Common	SOLE
464288653	TLH	ISHARES TR	$252,913	0.07%	2,549	Common	SOLE
46435G672	IAGG	ISHARES TR	$251,219	0.07%	5,023	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$250,628	0.07%	2,100	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$246,924	0.07%	6,706	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$245,357	0.07%	2,422	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$245,346	0.07%	866	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$244,500	0.07%	2,864	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$242,997	0.07%	4,897	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$240,723	0.07%	2,594	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$240,694	0.07%	4,169	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$240,568	0.07%	8,075	Common	SOLE
872540109	TJX	TJX COS INC NEW	$239,483	0.07%	1,559	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$237,818	0.07%	9,475	Common	SOLE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$236,781	0.07%	5,482	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$236,375	0.07%	3,069	Common	SOLE
78463X418	QWLD	SPDR INDEX SHS FDS	$235,956	0.07%	1,647	Common	SOLE
172967424	C	CITIGROUP INC	$233,208	0.07%	18,712	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$231,503	0.07%	30,113	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$228,650	0.06%	2,555	Common	SOLE
35473P546	FLSP	FRANKLIN TEMPLETON ETF TR	$228,439	0.06%	8,489	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$228,160	0.06%	5,047	Common	SOLE
461202103	INTU	INTUIT	$224,351	0.06%	339	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$221,677	0.06%	1,136	Common	SOLE
02156V109	OKLO	OKLO INC	$220,662	0.06%	3,075	Common	SOLE
717081103	PFE	PFIZER INC	$220,468	0.06%	10,733	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$217,476	0.06%	7,546	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$214,816	0.06%	2,349	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$214,463	0.06%	62,333	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$213,624	0.06%	7,360	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$211,681	0.06%	8,805	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$211,572	0.06%	963	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$210,865	0.06%	6,332	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$209,585	0.06%	8,632	Common	SOLE
464288281	EMB	ISHARES TR	$209,527	0.06%	2,176	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$209,427	0.06%	7,155	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$209,401	0.06%	2,244	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$209,331	0.06%	75,433	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$209,234	0.06%	7,071	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$209,132	0.06%	4,135	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$208,687	0.06%	3,740	Common	SOLE
03743Q108	APA	APA CORPORATION	$207,973	0.06%	8,503	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$206,949	0.06%	2,930	Common	SOLE
98888G204	SMIZ	ZACKS TRUST	$206,740	0.06%	5,589	Common	SOLE
81762P102	NOW	SERVICENOW INC	$205,275	0.06%	1,340	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$204,680	0.06%	5,308	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$202,948	0.06%	3,941	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$202,700	0.06%	5,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$202,092	0.06%	433	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$201,974	0.06%	6,192	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$200,171	0.06%	2,791	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$174,409	0.05%	14,856	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$156,604	0.04%	28,394	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$147,926	0.04%	26,432	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$142,579	0.04%	11,791	Common	SOLE
097023105	BA	BOEING CO	$142,554	0.04%	23,040	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$131,786	0.04%	47,577	Common	SOLE
254687106	DIS	DISNEY WALT CO	$127,895	0.04%	12,703	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$116,585	0.03%	20,382	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$101,836	0.03%	11,093	Common	SOLE
85521B783	AMAX	STARBOARD INVT TR	$94,755	0.03%	11,994	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$84,043	0.02%	10,292	Common	SOLE
22717L101	CRON	CRONOS GROUP INC	$65,750	0.02%	25,000	Common	SOLE
00972D105	AKBA	AKEBIA THERAPEUTICS INC	$56,350	0.02%	35,000	Common	SOLE
756109104	O	REALTY INCOME CORP	$52,380	0.01%	12,258	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$47,749	0.01%	21,121	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$40,920	0.01%	28,498	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$38,757	0.01%	13,258	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$32,240	0.01%	19,666	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$26,290	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
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$13,594	0.00%	11,325	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$11,952	0.00%	11,952	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.