Q1 2026 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2026-05-18 · accession 0001971875-26-000002
$442.3M
Reported value
211
Positions
2026-03-31
Period end
The Brief · Empire Financial Management Company, LLC · Q1 2026
AI · grounded in 13F
Empire Financial Management Company, LLC established a new position in SALESFORCE INC valued at $4.4M. The fund also opened new stakes in NFLX for $2.2M and REGN for $1.4M. On the sell side, the manager trimmed its holding in ZG by 67.7% and reduced its position in GOOGL by 43.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $14.9M | 3.36% | 256,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 3.15% | 54,885 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $12.2M | 2.75% | 58,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 2.61% | 39,241 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 2.57% | 12,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 2.42% | 47,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.11% | 25,216 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.1M | 2.06% | 45,856 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 1.93% | 44,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.66% | 25,490 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $7.0M | 1.57% | 360,835 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $6.4M | 1.46% | 213,768 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.45% | 29,469 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $6.4M | 1.44% | 922,245 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $6.3M | 1.42% | 25,970 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.2M | 1.41% | 128,155 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $6.1M | 1.37% | 226,592 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $6.0M | 1.36% | 60,451 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.9M | 1.33% | 165,507 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.2M | 1.17% | 111,547 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $5.1M | 1.16% | 127,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 1.13% | 24,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 1.09% | 39,960 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $4.8M | 1.08% | 17,118 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $4.7M | 1.07% | 152,454 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.05% | 14,132 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.01% | 23,825 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $4.3M | 0.97% | 133,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.97% | 13,861 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $4.2M | 0.96% | 12,983 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $4.2M | 0.94% | 502,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.93% | 20,202 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $4.0M | 0.91% | 30,653 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.0M | 0.89% | 13,087 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $3.8M | 0.86% | 67,216 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $3.7M | 0.84% | 12,803 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.83% | 10,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.82% | 27,501 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $3.6M | 0.82% | 65,345 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.82% | 14,831 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 0.79% | 81,876 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.78% | 60,321 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $3.4M | 0.78% | 16,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.4M | 0.76% | 19,400 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.4M | 0.76% | 41,416 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.71% | 3,733 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $3.1M | 0.71% | 80,705 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.71% | 21,624 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $3.0M | 0.69% | 703,139 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.0M | 0.68% | 90,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.67% | 34,034 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.8M | 0.63% | 56,701 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.62% | 9,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.61% | 16,028 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.60% | 13,031 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $2.6M | 0.59% | 736,068 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.57% | 24,424 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.55% | 15,997 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.55% | 19,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.4M | 0.54% | 7,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.51% | 23,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.48% | 4,462 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.48% | 16,412 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.1M | 0.48% | 27,785 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.46% | 607 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.46% | 16,104 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $2.0M | 0.45% | 44,729 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.45% | 21,243 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.43% | 5,267 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.43% | 6,226 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.41% | 13,955 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.40% | 12,039 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.40% | 24,494 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.40% | 11,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.39% | 10,897 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.37% | 57,831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.36% | 14,145 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.36% | 17,315 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.36% | 5,614 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.36% | 3,234 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.6M | 0.36% | 2,429 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $1.6M | 0.35% | 23,604 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.6M | 0.35% | 23,690 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.5M | 0.35% | 42,743 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $1.5M | 0.34% | 22,001 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 0.33% | 42,519 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.33% | 27,908 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.4M | 0.32% | 56,218 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $1.4M | 0.32% | 28,192 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.32% | 1,826 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $1.4M | 0.31% | 96,627 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $1.3M | 0.30% | 51,906 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.30% | 13,667 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.30% | 3,802 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.29% | 6,167 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.29% | 4,332 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.3M | 0.29% | 1,453 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $1.2M | 0.28% | 45,445 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.28% | 36,090 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $1.2M | 0.27% | 300,275 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.27% | 19,167 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTURY ETF TRUST | $1.2M | 0.27% | 27,112 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.27% | 40,996 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.27% | 6,000 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.2M | 0.26% | 56,622 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.2M | 0.26% | 13,518 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.26% | 86,500 | Common | NONE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $1.1M | 0.26% | 102,500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.26% | 2,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.25% | 8,897 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.25% | 6,658 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $1.1M | 0.25% | 8,163 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $1.0M | 0.23% | 9,529 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.0M | 0.23% | 20,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.23% | 3,235 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $994,832 | 0.22% | 9,384 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $992,811 | 0.22% | 11,880 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $979,919 | 0.22% | 7,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $948,287 | 0.21% | 1,569 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $922,709 | 0.21% | 23,744 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $844,356 | 0.19% | 20,400 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $801,542 | 0.18% | 19,526 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $800,668 | 0.18% | 13,070 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $795,895 | 0.18% | 1,352 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $779,103 | 0.18% | 4,276 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TR | $775,328 | 0.18% | 24,063 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TR | $768,645 | 0.17% | 20,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $767,251 | 0.17% | 770 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $761,092 | 0.17% | 3,562 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $743,314 | 0.17% | 63,694 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $730,823 | 0.17% | 9,711 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $721,712 | 0.16% | 14,498 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $711,527 | 0.16% | 6,187 | Common | NONE |
| 219350105 | GLW | CORNING INC | $690,266 | 0.16% | 5,076 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $688,714 | 0.16% | 7,050 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $682,240 | 0.15% | 1,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TRUST | $674,571 | 0.15% | 7,951 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $662,938 | 0.15% | 5,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $654,748 | 0.15% | 1,499 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $645,903 | 0.15% | 9,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $633,436 | 0.14% | 5,490 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $623,358 | 0.14% | 4,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $616,184 | 0.14% | 1,077 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $580,353 | 0.13% | 2,392 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $572,663 | 0.13% | 4,398 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $568,512 | 0.13% | 10,800 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $566,818 | 0.13% | 3,605 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $560,759 | 0.13% | 1,567 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $549,349 | 0.12% | 7,648 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $542,160 | 0.12% | 18,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $541,357 | 0.12% | 6,042 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $532,235 | 0.12% | 20,275 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $525,917 | 0.12% | 10,146 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $521,832 | 0.12% | 26,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $512,905 | 0.12% | 1,788 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $503,001 | 0.11% | 10,982 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $500,817 | 0.11% | 7,030 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $500,382 | 0.11% | 8,681 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $496,329 | 0.11% | 1,164 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $495,953 | 0.11% | 8,022 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $469,900 | 0.11% | 5,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $453,220 | 0.10% | 8,212 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,361 | 0.10% | 6,232 | Common | NONE |
| 02072L813 | MOOD | EA SER TR | $418,264 | 0.09% | 10,200 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $418,110 | 0.09% | 3,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $414,702 | 0.09% | 1,728 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $410,061 | 0.09% | 10,734 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,408 | 0.09% | 1,200 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $401,068 | 0.09% | 7,040 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $399,167 | 0.09% | 10,724 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $390,129 | 0.09% | 2,661 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $375,467 | 0.08% | 6,190 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $373,069 | 0.08% | 7,937 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES | $371,109 | 0.08% | 11,718 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $367,560 | 0.08% | 3,439 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $363,583 | 0.08% | 1,778 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $352,566 | 0.08% | 1,407 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $340,872 | 0.08% | 15,096 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338,887 | 0.08% | 196 | Common | NONE |
| 816851109 | SRE | SEMPRA | $334,653 | 0.08% | 3,444 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $327,059 | 0.07% | 6,041 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $319,515 | 0.07% | 4,118 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $300,633 | 0.07% | 9,799 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US | $294,742 | 0.07% | 8,319 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,597 | 0.07% | 680 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TRUST | $282,886 | 0.06% | 2,560 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $278,920 | 0.06% | 427 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $274,985 | 0.06% | 11,133 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $274,860 | 0.06% | 3,019 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270,453 | 0.06% | 9,849 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $263,982 | 0.06% | 1,624 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,325 | 0.06% | 2,295 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $257,520 | 0.06% | 8,000 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STREET TRUST | $256,215 | 0.06% | 5,671 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $252,506 | 0.06% | 10,056 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $247,000 | 0.06% | 5,820 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $246,365 | 0.06% | 3,115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $240,240 | 0.05% | 3,000 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $235,011 | 0.05% | 634 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TR | $234,533 | 0.05% | 6,601 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $229,734 | 0.05% | 1,514 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $225,818 | 0.05% | 3,102 | Common | NONE |
| 74347B680 | REGL | PROSHARES TRUST | $225,011 | 0.05% | 2,604 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $223,500 | 0.05% | 3,000 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $220,336 | 0.05% | 2,186 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $218,702 | 0.05% | 4,205 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $215,767 | 0.05% | 10,077 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $207,810 | 0.05% | 212 | Common | NONE |
| 464288448 | IDV | ISHARES TRUST | $206,926 | 0.05% | 4,862 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $206,848 | 0.05% | 150 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202,986 | 0.05% | 1,806 | 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.