Q4 2025 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2026-02-12 · accession 0001971875-26-000001
$460.2M
Reported value
210
Positions
2025-12-31
Period end
The Brief · Empire Financial Management Company, LLC · Q4 2025
AI · grounded in 13F
Empire Financial Management Company, LLC closed its position in CDXS, reducing its holdings by $3.57M. The fund also exited positions in UNH and ROP, totaling $2.56M and $1.55M in reductions respectively. On the buy side, the fund increased its stake in CYRX by 141.83% and ET by 119.87%. Overall, the fund added 88 positions and reduced 77.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.4M | 3.57% | 60,426 | Common | NONE |
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $14.7M | 3.19% | 248,990 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14.4M | 3.12% | 62,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 3.06% | 45,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.85% | 27,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 2.77% | 39,611 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 2.21% | 9,450 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.0M | 2.18% | 46,229 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $9.8M | 2.12% | 1,108,245 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 1.82% | 45,557 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $7.7M | 1.67% | 26,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.6M | 1.66% | 138,538 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.41% | 28,481 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6.0M | 1.31% | 17,118 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.9M | 1.29% | 211,563 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 1.27% | 29,867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $5.6M | 1.21% | 15,034 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.3M | 1.16% | 161,226 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $5.2M | 1.13% | 316,698 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $5.2M | 1.13% | 192,639 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $5.2M | 1.13% | 122,728 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $5.1M | 1.12% | 54,709 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.09% | 47,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.04% | 13,785 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.7M | 1.03% | 16,285 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.99% | 13,248 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.4M | 0.95% | 105,640 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.3M | 0.94% | 63,300 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $4.2M | 0.91% | 132,309 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $4.1M | 0.89% | 703,139 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.89% | 4,639 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.88% | 18,880 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $4.0M | 0.87% | 68,571 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3.9M | 0.86% | 12,630 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $3.9M | 0.85% | 617,830 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $3.9M | 0.85% | 68,520 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $3.9M | 0.84% | 403,861 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.7M | 0.81% | 150,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.78% | 23,675 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 0.78% | 28,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 0.77% | 18,917 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.5M | 0.75% | 29,625 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 0.74% | 80,981 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.73% | 63,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.73% | 16,236 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.73% | 13,031 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.3M | 0.72% | 41,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.72% | 10,152 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.72% | 23,124 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.3M | 0.71% | 76,445 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.71% | 130,841 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.69% | 32,818 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $3.1M | 0.68% | 48,547 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.9M | 0.63% | 16,026 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.9M | 0.62% | 14,706 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.59% | 9,393 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.6M | 0.57% | 96,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.57% | 15,230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.6M | 0.56% | 7,667 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.55% | 26,814 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.5M | 0.54% | 56,701 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.49% | 16,484 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.2M | 0.49% | 18,375 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $2.2M | 0.48% | 78,604 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.48% | 6,310 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $2.2M | 0.47% | 36,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.44% | 4,058 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $2.0M | 0.43% | 46,763 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.43% | 14,966 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $1.9M | 0.42% | 27,785 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.42% | 23,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.42% | 16,028 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.42% | 10,427 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.41% | 98,500 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.40% | 4,386 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.40% | 539 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $1.8M | 0.39% | 26,551 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.39% | 13,623 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.39% | 15,861 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.38% | 2,986 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.38% | 5,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.37% | 21,313 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.35% | 2,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.35% | 11,341 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $1.6M | 0.34% | 22,158 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $1.5M | 0.33% | 91,044 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.5M | 0.32% | 22,348 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.32% | 27,557 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.4M | 0.31% | 18,018 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.4M | 0.31% | 55,421 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.4M | 0.31% | 40,792 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.31% | 14,145 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $1.4M | 0.31% | 47,115 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 39,388 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.3M | 0.28% | 36,372 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.28% | 6,167 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.27% | 3,758 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.26% | 13,667 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.26% | 6,710 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $1.2M | 0.26% | 8,187 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.25% | 53,338 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.25% | 19,046 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTURY ETF TRUST | $1.1M | 0.25% | 26,047 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.24% | 12,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.24% | 4,007 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.24% | 2,129 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.22% | 6,717 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $1.0M | 0.22% | 12,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.22% | 40,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $991,214 | 0.22% | 8,897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $980,150 | 0.21% | 3,206 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $975,714 | 0.21% | 9,375 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $975,402 | 0.21% | 3,396 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $949,637 | 0.21% | 1,453 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $862,026 | 0.19% | 7,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $855,612 | 0.19% | 1,769 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $852,649 | 0.19% | 21,537 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $845,491 | 0.18% | 12,928 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $841,836 | 0.18% | 1,352 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $830,856 | 0.18% | 9,711 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $821,375 | 0.18% | 16,172 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $820,250 | 0.18% | 20,138 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $795,804 | 0.17% | 7,050 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $785,067 | 0.17% | 61,429 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $780,000 | 0.17% | 100,000 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TR | $775,251 | 0.17% | 20,385 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $749,231 | 0.16% | 3,562 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $737,156 | 0.16% | 1,511 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TR | $732,774 | 0.16% | 23,141 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $707,817 | 0.15% | 19,526 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $706,458 | 0.15% | 5,337 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,296 | 0.15% | 1,070 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $684,892 | 0.15% | 13,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $675,925 | 0.15% | 2,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $664,001 | 0.14% | 770 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $642,663 | 0.14% | 12,923 | Common | NONE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $625,000 | 0.14% | 25,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TRUST | $623,903 | 0.14% | 7,579 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $606,519 | 0.13% | 4,009 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $596,770 | 0.13% | 3,075 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $592,454 | 0.13% | 20,275 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $590,092 | 0.13% | 21,234 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $585,147 | 0.13% | 9,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $584,359 | 0.13% | 13,070 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $573,295 | 0.12% | 7,223 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $570,210 | 0.12% | 1,000 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $567,486 | 0.12% | 1,199 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $561,780 | 0.12% | 18,000 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $559,985 | 0.12% | 4,518 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $553,323 | 0.12% | 2,392 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $551,847 | 0.12% | 4,276 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $537,187 | 0.12% | 26,026 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $508,848 | 0.11% | 6,042 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $507,816 | 0.11% | 10,800 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $502,748 | 0.11% | 72,027 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $499,363 | 0.11% | 1,567 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $479,024 | 0.10% | 7,030 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $472,690 | 0.10% | 8,781 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $470,041 | 0.10% | 8,022 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $460,319 | 0.10% | 8,896 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $448,258 | 0.10% | 5,490 | Common | NONE |
| 219350105 | GLW | CORNING INC | $444,508 | 0.10% | 5,076 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $441,499 | 0.10% | 10,982 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $441,296 | 0.10% | 1,763 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $430,542 | 0.09% | 6,202 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $425,939 | 0.09% | 10,358 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $415,483 | 0.09% | 2,684 | Common | NONE |
| 02072L813 | MOOD | EA SER TR | $391,960 | 0.09% | 10,200 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $375,925 | 0.08% | 10,734 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $368,220 | 0.08% | 3,000 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS | $364,690 | 0.08% | 7,507 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $362,586 | 0.08% | 1,624 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES | $357,747 | 0.08% | 11,768 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $352,359 | 0.08% | 3,439 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $344,519 | 0.07% | 15,086 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $336,381 | 0.07% | 167 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $333,927 | 0.07% | 6,190 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER | $331,100 | 0.07% | 14,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $317,209 | 0.07% | 4,118 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $306,305 | 0.07% | 10,056 | Common | NONE |
| 816851109 | SRE | SEMPRA | $304,070 | 0.07% | 3,444 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $302,124 | 0.07% | 1,748 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $292,469 | 0.06% | 427 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US | $291,647 | 0.06% | 8,269 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $288,941 | 0.06% | 6,041 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $283,848 | 0.06% | 9,849 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $275,674 | 0.06% | 7,937 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $272,708 | 0.06% | 10,077 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $270,843 | 0.06% | 9,874 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $269,490 | 0.06% | 680 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $267,853 | 0.06% | 2,295 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $263,023 | 0.06% | 3,019 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $255,750 | 0.06% | 3,000 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $250,410 | 0.05% | 9,933 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $247,763 | 0.05% | 3,066 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $245,262 | 0.05% | 634 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $243,960 | 0.05% | 3,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,517 | 0.05% | 1,370 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $239,587 | 0.05% | 1,514 | Common | NONE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $237,115 | 0.05% | 8,507 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $235,125 | 0.05% | 7,500 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $233,764 | 0.05% | 940 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $228,920 | 0.05% | 1,413 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $225,117 | 0.05% | 5,820 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $220,750 | 0.05% | 4,137 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TRUST | $220,315 | 0.05% | 2,160 | Common | NONE |
| 74347B680 | REGL | PROSHARES TRUST | $210,718 | 0.05% | 2,502 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TR | $210,240 | 0.05% | 6,101 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STREET TRUST | $207,935 | 0.05% | 4,551 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $202,522 | 0.04% | 4,079 | 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.