Q3 2025 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2025-11-14 · accession 0001971875-25-000005
$436.7M
Reported value
206
Positions
2025-09-30
Period end
The Brief · Empire Financial Management Company, LLC · Q3 2025
AI · grounded in 13F
Empire Financial Management Company, LLC established a new position in Koru Medical Systems Inc KRMD valued at $3.16M. The fund closed its position in Kimberly Clark Corporation KMB, reducing exposure by $1.91M, and exited ASML Holding N V by $1.77M. Other notable activity includes increasing share counts in J P Morgan Exchange-Traded Fd JEPQ by 158.44% and Bank of America Corp BAC by 152.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.7M | 3.60% | 61,701 | Common | NONE |
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $14.5M | 3.31% | 249,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.23% | 27,235 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.8M | 3.15% | 62,660 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 2.89% | 39,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.83% | 50,860 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 1.75% | 45,633 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.6M | 1.74% | 147,423 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $7.3M | 1.68% | 26,036 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 1.64% | 9,388 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 1.51% | 28,437 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.0M | 1.38% | 27,850 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.7M | 1.31% | 209,964 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $5.6M | 1.29% | 17,118 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.6M | 1.27% | 187,764 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 1.27% | 26,299 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.4M | 1.23% | 136,115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.4M | 1.23% | 40,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.21% | 13,055 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $5.1M | 1.17% | 121,499 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $5.0M | 1.15% | 187,345 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $5.0M | 1.14% | 15,034 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $4.8M | 1.09% | 53,651 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $4.8M | 1.09% | 76,000 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.7M | 1.08% | 63,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.06% | 14,033 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $4.6M | 1.05% | 79,820 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.5M | 1.04% | 16,215 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $4.1M | 0.94% | 135,912 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 0.93% | 21,848 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $4.0M | 0.91% | 69,216 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.9M | 0.90% | 151,788 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.88% | 13,031 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $3.8M | 0.87% | 758,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.86% | 4,698 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.86% | 146,826 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.85% | 23,780 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.7M | 0.84% | 29,605 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.82% | 23,374 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $3.6M | 0.82% | 1,463,537 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3.6M | 0.81% | 12,591 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.5M | 0.79% | 41,416 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 0.77% | 80,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.2M | 0.74% | 11,443 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.72% | 63,321 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $3.2M | 0.72% | 824,528 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.71% | 32,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.69% | 16,236 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $3.0M | 0.68% | 15,924 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.65% | 10,089 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.65% | 9,403 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.7M | 0.62% | 96,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.7M | 0.62% | 8,193 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.61% | 16,594 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.59% | 7,425 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.6M | 0.58% | 56,701 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $2.5M | 0.58% | 89,511 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.58% | 15,179 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.5M | 0.57% | 144,037 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $2.5M | 0.56% | 452,430 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.53% | 11,462 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.52% | 23,338 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.52% | 528 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.51% | 14,963 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.49% | 6,310 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.49% | 96,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.48% | 16,338 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $2.1M | 0.48% | 49,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.46% | 3,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.46% | 23,683 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.45% | 15,499 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.44% | 19,375 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $1.9M | 0.44% | 47,716 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $1.8M | 0.42% | 27,785 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $1.8M | 0.42% | 74,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.41% | 16,058 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.41% | 4,178 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.41% | 13,613 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $1.7M | 0.40% | 26,098 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $1.7M | 0.38% | 21,943 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.38% | 5,552 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.6M | 0.37% | 22,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.36% | 11,341 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $1.6M | 0.36% | 167,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.36% | 2,366 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.35% | 3,099 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.33% | 27,381 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $1.4M | 0.33% | 90,037 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.4M | 0.33% | 18,018 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.4M | 0.33% | 55,367 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.33% | 14,120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.32% | 2,920 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.4M | 0.32% | 20,868 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.3M | 0.30% | 40,389 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.3M | 0.30% | 10,636 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $1.3M | 0.30% | 45,895 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.3M | 0.30% | 36,091 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.30% | 13,667 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.29% | 3,773 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $1.2M | 0.27% | 4,143 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.26% | 6,717 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 40,596 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.26% | 52,413 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.25% | 6,879 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.1M | 0.24% | 56,421 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.24% | 3,848 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $1.0M | 0.23% | 1,087 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $994,027 | 0.23% | 12,399 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $990,012 | 0.23% | 17,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $976,394 | 0.22% | 3,212 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $968,003 | 0.22% | 6,167 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $965,178 | 0.22% | 9,364 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $939,773 | 0.22% | 2,225 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $920,640 | 0.21% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $916,924 | 0.21% | 8,897 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $885,096 | 0.20% | 20,138 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $884,226 | 0.20% | 1,438 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $862,288 | 0.20% | 14,546 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $855,541 | 0.20% | 10,982 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $852,138 | 0.20% | 1,352 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $841,020 | 0.19% | 7,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $833,181 | 0.19% | 1,669 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $796,799 | 0.18% | 8,423 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $772,458 | 0.18% | 61,306 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $762,775 | 0.17% | 9,711 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $744,661 | 0.17% | 1,014 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $733,331 | 0.17% | 3,602 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $731,367 | 0.17% | 7,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $731,096 | 0.17% | 11,703 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $724,690 | 0.17% | 1,511 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $712,735 | 0.16% | 770 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $695,304 | 0.16% | 5,337 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $693,368 | 0.16% | 19,526 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $650,345 | 0.15% | 13,079 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $630,419 | 0.14% | 21,494 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $615,794 | 0.14% | 3,290 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $609,405 | 0.14% | 4,009 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $609,320 | 0.14% | 1,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $606,749 | 0.14% | 9,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $602,772 | 0.14% | 13,966 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $586,753 | 0.13% | 1,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $585,494 | 0.13% | 2,404 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $583,836 | 0.13% | 6,535 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $583,638 | 0.13% | 1,246 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $575,220 | 0.13% | 20,275 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $568,095 | 0.13% | 4,176 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $565,403 | 0.13% | 2,392 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $542,731 | 0.12% | 7,198 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $529,598 | 0.12% | 11,208 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $524,395 | 0.12% | 10,400 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $523,360 | 0.12% | 8,000 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $523,027 | 0.12% | 10,065 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $511,204 | 0.12% | 6,042 | Common | NONE |
| 374163103 | GERN | GERON CORP | $506,900 | 0.12% | 370,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $506,844 | 0.12% | 10,800 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $492,696 | 0.11% | 8,054 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $486,436 | 0.11% | 26,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $452,121 | 0.10% | 1,763 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $432,400 | 0.10% | 5,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $429,040 | 0.10% | 6,302 | Common | NONE |
| 219350105 | GLW | CORNING INC | $416,434 | 0.10% | 5,076 | Common | NONE |
| 40434L105 | HPQ | HP INC | $411,131 | 0.09% | 15,098 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $398,897 | 0.09% | 10,734 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $390,268 | 0.09% | 167 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $386,957 | 0.09% | 1,624 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $376,315 | 0.09% | 2,704 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $375,045 | 0.09% | 16,500 | Common | NONE |
| 02072L813 | MOOD | EA SER TR | $370,230 | 0.08% | 10,200 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $363,600 | 0.08% | 18,000 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $361,473 | 0.08% | 3,439 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $353,870 | 0.08% | 10,056 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $349,002 | 0.08% | 15,062 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES | $345,644 | 0.08% | 12,113 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $338,823 | 0.08% | 2,025 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $324,306 | 0.07% | 1,759 | Common | NONE |
| 816851109 | SRE | SEMPRA | $309,891 | 0.07% | 3,444 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $304,828 | 0.07% | 6,041 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $293,170 | 0.07% | 1,210 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,600 | 0.07% | 2,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286,399 | 0.07% | 1,570 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $285,791 | 0.07% | 427 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,527 | 0.06% | 10,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $281,753 | 0.06% | 4,118 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $278,956 | 0.06% | 10,077 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $274,649 | 0.06% | 3,019 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $273,531 | 0.06% | 7,937 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $270,181 | 0.06% | 5,990 | Common | NONE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $268,610 | 0.06% | 8,505 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $256,921 | 0.06% | 678 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $247,530 | 0.06% | 9,933 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $247,410 | 0.06% | 3,116 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $245,212 | 0.06% | 1,590 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,918 | 0.06% | 689 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $242,385 | 0.06% | 3,729 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $238,960 | 0.05% | 2,664 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,310 | 0.05% | 3,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $232,984 | 0.05% | 2,295 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $227,894 | 0.05% | 7,500 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $224,165 | 0.05% | 6,155 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER | $219,800 | 0.05% | 14,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $214,824 | 0.05% | 1,424 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STREET TRUST | $214,420 | 0.05% | 4,695 | Common | NONE |
| 74347B680 | REGL | PROSHARES TRUST | $213,520 | 0.05% | 2,502 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TRUST | $213,179 | 0.05% | 2,141 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US | $212,836 | 0.05% | 6,156 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $206,295 | 0.05% | 250 | Common | NONE |
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.