Empirical Asset Management, LLC

CIK 0001926596 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: Empirical Asset Management, LLC, Chief Compliance Officer
Address: 57 RIVER STREET, SUITE 301, WELLESLEY, MA, 02481
Phone: (781) 431-2220
AUM: $354.5M

AUM over time

$444.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $323.4M312 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.3%Prev: 0.3%	6,675 SH	Increased+70 SH
ABBOTT LABS	COM	$426K	0.1%	3,136 SH	New
ABBVIE INC	COM	$629K	0.2%Prev: 0.2%	3,386 SH	Decreased-35 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$332K	0.1%Prev: 0.2%	1,111 SH	Decreased-1,792 SH
ADOBE INC	COM	$949K	0.3%Prev: 0.2%	2,453 SH	Increased-809 SH
ADVANCED MICRO DEVICES INC	COM	$377K	0.1%Prev: 0.2%	2,654 SH	Decreased-1,922 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.8%	7,320 SH	Decreased-3,346 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.8%Prev: 0.8%	13,942 SH	Decreased+3,896 SH
AMAZON COM INC	COM	$4.0M	1.2%Prev: 1.0%	18,361 SH	Increased-759 SH
AMERIPRISE FINL INC	COM	$967K	0.3%Prev: 0.2%	1,813 SH	Increased+220 SH
AMGEN INC	COM	$1.2M	0.4%Prev: 0.1%	4,273 SH	Increased+2,751 SH
ANALOG DEVICES INC	COM	$330K	0.1%Prev: 0.1%	1,386 SH	Decreased+2 SH
ANTERO RESOURCES CORP	COM	$202K	0.1%Prev: 0.1%	5,024 SH	Decreased+25 SH
AON PLC	SHS CL A	$785K	0.2%	2,200 SH	New
APPLE INC	COM	$15.9M	4.9%Prev: 5.1%	77,411 SH	Decreased+855 SH
APPLIED MATLS INC	COM	$293K	0.1%Prev: 0.2%	1,599 SH	Decreased-404 SH
ARCBEST CORP	COM	$491K	0.2%Prev: 0.2%	6,379 SH	Decreased+50 SH
ARCH CAP GROUP LTD	ORD	$538K	0.2%Prev: 0.1%	5,907 SH	Increased+719 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.4%Prev: 0.4%	8,825 SH	Increased-275 SH
ASML HOLDING N V	N Y REGISTRY SHS	$213K	0.1%	266 SH	New
AT&T INC	COM	$292K	0.1%Prev: 0.1%	10,081 SH	Increased+349 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.5%Prev: 0.2%	4,797 SH	Increased+1,935 SH
AXON ENTERPRISE INC	COM	$381K	0.1%	460 SH	New
BADGER METER INC	COM	$714K	0.2%	2,917 SH	New
BANK AMERICA CORP	COM	$935K	0.3%Prev: 0.3%	19,764 SH	Decreased-463 SH
BARINGS BDC INC	COM	$95K	0.0%Prev: 0.0%	10,439 SH	Increased-1,004 SH
BERKLEY W R CORP	COM	$848K	0.3%Prev: 0.2%	11,540 SH	Increased+1,167 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$795K	0.2%Prev: 0.2%	1,637 SH	Increased+89 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$691K	0.2%Prev: 0.2%	12,691 SH	Increased+1,775 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$508K	0.2%Prev: 0.1%	9,616 SH	Increased+157 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$465K	0.1%Prev: 0.1%	9,557 SH	Increased+277 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$166K	0.1%Prev: 0.0%	14,856 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$600K	0.2%Prev: 0.1%	12,998 SH	Increased+1,320 SH
BROADCOM INC	COM	$667K	0.2%Prev: 0.2%	2,422 SH	Decreased-154 SH
BUCKLE INC	COM	$687K	0.2%	15,149 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$543K	0.2%	5,658 SH	New
CARVANA CO	CL A	$1.7M	0.5%	5,109 SH	New
CASSAVA SCIENCES INC	COM	$18K	0.0%	10,000 SH	New
CATERPILLAR INC	COM	$576K	0.2%Prev: 0.3%	1,485 SH	Decreased-71 SH
CECO ENVIRONMENTAL CORP	COM	$869K	0.3%Prev: 0.5%	30,709 SH	Decreased+684 SH
CF INDS HLDGS INC	COM	$575K	0.2%	6,253 SH	New
CHARLES RIV LABS INTL INC	COM	$229K	0.1%Prev: 0.1%	1,506 SH	Decreased-2 SH
CHEVRON CORP NEW	COM	$1.6M	0.5%	11,521 SH	New
CHUBB LIMITED	COM	$863K	0.3%	2,978 SH	New
CINCINNATI FINL CORP	COM	$824K	0.3%	5,533 SH	New
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.4%	17,679 SH	Decreased-2,820 SH
COCA COLA CO	COM	$560K	0.2%Prev: 0.1%	7,917 SH	Increased+1,409 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.8%Prev: 0.1%	69,125 SH	Increased+58,148 SH
COPART INC	COM	$589K	0.2%	12,004 SH	New
COSTCO WHSL CORP NEW	COM	$818K	0.3%	826 SH	New
CROCS INC	COM	$614K	0.2%	6,062 SH	New
CROWDSTRIKE HLDGS INC	CL A	$395K	0.1%Prev: 0.1%	776 SH	Decreased-486 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.5%Prev: 0.2%	36,467 SH	Increased+24,789 SH
DBX ETF TR	XTRACK MSCI EMRG	$823K	0.3%Prev: 0.3%	30,117 SH	Decreased-6,481 SH
DELL TECHNOLOGIES INC	CL C	$683K	0.2%Prev: 0.3%	5,573 SH	Decreased-1,612 SH
DISNEY WALT CO	COM	$274K	0.1%	2,211 SH	New
DROPBOX INC	CL A	$743K	0.2%	25,974 SH	New
EATON CORP PLC	SHS	$201K	0.1%Prev: 0.2%	562 SH	Decreased-1,791 SH
EATON VANCE ENHANCED EQUITY	COM	$309K	0.1%Prev: 0.1%	12,757 SH	Increased-188 SH
ECOLAB INC	COM	$331K	0.1%Prev: 0.1%	1,227 SH	Increased-12 SH
EDWARDS LIFESCIENCES CORP	COM	$699K	0.2%	8,938 SH	New
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.8%	1,513 SH	Decreased-1,896 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$617K	0.2%Prev: 0.2%	34,016 SH	Decreased-19 SH
ENTERPRISE PRODS PARTNERS L	COM	$524K	0.2%Prev: 0.2%	16,906 SH	Decreased-88 SH
EOG RES INC	COM	$205K	0.1%Prev: 0.1%	1,715 SH	Decreased+81 SH
ERIE INDTY CO	CL A	$1.2M	0.4%Prev: 0.1%	3,328 SH	Increased+1,822 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$2.6M	0.8%Prev: 0.1%	106,132 SH	Increased+93,996 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$2.3M	0.7%Prev: 0.1%	76,899 SH	Increased+63,540 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$6.2M	1.9%Prev: 2.5%	197,065 SH	Decreased-14,529 SH
EXPEDITORS INTL WASH INC	COM	$581K	0.2%Prev: 0.1%	5,085 SH	Increased+3,541 SH
EXPONENT INC	COM	$568K	0.2%	7,601 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.7%Prev: 0.8%	20,876 SH	Decreased+1,927 SH
F5 INC	COM	$209K	0.1%	709 SH	New
FACTSET RESH SYS INC	COM	$620K	0.2%Prev: 0.1%	1,387 SH	Increased-867 SH
FASTENAL CO	COM	$613K	0.2%Prev: 0.2%	14,601 SH	Decreased-323 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.9M	0.6%Prev: 0.6%	17,274 SH	Decreased+2,847 SH
FISERV INC	COM	$223K	0.1%	1,293 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$759K	0.2%	31,326 SH	New
FLEXSHARES TR	US QUALITY CAP	$2.6M	0.8%Prev: 0.1%	36,066 SH	Increased+30,296 SH
FORTINET INC	COM	$1.0M	0.3%Prev: 0.1%	9,750 SH	Increased+3,608 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.1M	0.3%Prev: 0.1%	44,670 SH	Increased+34,934 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.6M	0.5%Prev: 0.1%	29,809 SH	Increased+24,875 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$1.2M	0.4%Prev: 0.1%	29,587 SH	Increased+24,754 SH
GALLAGHER ARTHUR J & CO	COM	$736K	0.2%	2,299 SH	New
GARMIN LTD	SHS	$623K	0.2%Prev: 0.3%	2,983 SH	Decreased-1,192 SH
GE AEROSPACE	COM NEW	$968K	0.3%Prev: 0.3%	3,761 SH	Decreased-264 SH
GE VERNOVA INC	COM	$717K	0.2%Prev: 0.3%	1,355 SH	Decreased-23 SH
GENERAL DYNAMICS CORP	COM	$348K	0.1%Prev: 0.3%	1,192 SH	Decreased-1,572 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.4%	9,170 SH	Decreased-2,014 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$242K	0.1%Prev: 0.1%	6,094 SH	Decreased+40 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$1.3M	0.4%Prev: 0.1%	23,186 SH	Increased+19,469 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.6%Prev: 0.4%	2,891 SH	Increased+924 SH
GRACO INC	COM	$646K	0.2%	7,518 SH	New
GRAND CANYON ED INC	COM	$671K	0.2%Prev: 0.2%	3,550 SH	Increased-229 SH
HOME DEPOT INC	COM	$4.4M	1.4%Prev: 1.0%	12,098 SH	Increased+419 SH
HONEYWELL INTL INC	COM	$302K	0.1%Prev: 0.1%	1,298 SH	Increased+126 SH
HUBBELL INC	COM	$576K	0.2%	1,410 SH	New
INNODATA INC	COM NEW	$256K	0.1%	5,000 SH	New
INSULET CORP	COM	$903K	0.3%Prev: 0.2%	2,875 SH	Increased-1,237 SH
INTERNATIONAL BUSINESS MACHS	COM	$499K	0.2%Prev: 0.1%	1,693 SH	Increased+123 SH
INTUITIVE SURGICAL INC	COM NEW	$866K	0.3%Prev: 0.4%	1,593 SH	Decreased-1,575 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$347K	0.1%Prev: 0.1%	7,408 SH	Decreased-2,067 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$201K	0.1%Prev: 0.1%	8,017 SH	Decreased-5,164 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$389K	0.1%	14,143 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$285K	0.1%Prev: 0.1%	1,257 SH	Increased+164 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.4%Prev: 0.4%	11,795 SH	Decreased-2,814 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$1.6M	0.5%Prev: 0.1%	56,526 SH	Increased+47,328 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$218K	0.1%Prev: 0.1%	7,882 SH	Decreased-766 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$424K	0.1%Prev: 0.1%	7,345 SH	Decreased-258 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$443K	0.1%	8,507 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$272K	0.1%Prev: 0.1%	5,116 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$578K	0.2%Prev: 0.1%	7,598 SH	Increased+396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$869K	0.3%Prev: 0.2%	29,780 SH	Decreased+885 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$227K	0.1%Prev: 0.1%	7,565 SH	Increased+205 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.1M	0.9%Prev: 0.8%	75,040 SH	Decreased+6,428 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$406K	0.1%Prev: 0.1%	2,233 SH	Decreased-106 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.5%Prev: 0.4%	2,696 SH	Decreased-97 SH
ISHARES GOLD TR	ISHARES NEW	$367K	0.1%Prev: 0.1%	5,882 SH	Decreased+423 SH
ISHARES INC	CORE MSCI EMKT	$838K	0.3%Prev: 0.2%	13,964 SH	Increased+5,069 SH
ISHARES INC	EMNG MKTS EQT	$737K	0.2%Prev: 0.3%	14,160 SH	Decreased-4,583 SH
ISHARES INC	MSCI JPN ETF NEW	$408K	0.1%	5,443 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.5M	0.8%Prev: 0.2%	114,908 SH	Increased+94,160 SH
ISHARES SILVER TR	ISHARES	$3.1M	0.9%Prev: 1.8%	93,230 SH	Decreased-4,489 SH
ISHARES TR	0-5 YR TIPS ETF	$855K	0.3%Prev: 0.2%	8,310 SH	Decreased-490 SH
ISHARES TR	1 3 YR TREAS BD	$673K	0.2%Prev: 0.5%	8,120 SH	Decreased-13,262 SH
ISHARES TR	10-20 YR TRS ETF	$239K	0.1%Prev: 0.1%	2,415 SH	Decreased-940 SH
ISHARES TR	20 YR TR BD ETF	$506K	0.2%Prev: 0.4%	5,737 SH	Decreased-11,678 SH
ISHARES TR	CORE 40/60 MODER	$255K	0.1%Prev: 0.1%	5,538 SH	Decreased-139 SH
ISHARES TR	CORE INTL AGGR	$312K	0.1%Prev: 0.1%	6,116 SH	Decreased-375 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.6%Prev: 0.5%	21,454 SH	Increased+1,913 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.4%Prev: 0.3%	18,293 SH	Decreased+414 SH
ISHARES TR	CORE S&P SCP ETF	$702K	0.2%Prev: 0.2%	6,421 SH	Decreased+461 SH
ISHARES TR	CORE S&P US GWT	$886K	0.3%Prev: 0.2%	5,893 SH	Increased+1,213 SH
ISHARES TR	CORE S&P US VLU	$787K	0.2%Prev: 0.2%	8,315 SH	Decreased+10 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.8%Prev: 0.7%	4,391 SH	Decreased+89 SH
ISHARES TR	CORE TOTAL USD	$727K	0.2%	15,728 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%Prev: 0.5%	17,217 SH	Decreased-6,983 SH
ISHARES TR	EAFE GRWTH ETF	$338K	0.1%	3,020 SH	New
ISHARES TR	EAFE VALUE ETF	$607K	0.2%Prev: 0.1%	9,561 SH	Increased+4,923 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.5%Prev: 0.3%	16,030 SH	Increased-176 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.3%Prev: 0.3%	9,731 SH	Decreased-140 SH
ISHARES TR	IBONDS 27 ETF	$391K	0.1%Prev: 0.1%	16,110 SH	Increased+7,478 SH
ISHARES TR	IBONDS DEC2026	$541K	0.2%Prev: 0.1%	22,309 SH	Increased+7,179 SH
ISHARES TR	IBONDS DEC25 ETF	$526K	0.2%	20,873 SH	New
ISHARES TR	IBOXX INV CP ETF	$260K	0.1%Prev: 0.1%	2,374 SH	Increased+38 SH
ISHARES TR	INTL TREA BD ETF	$2.6M	0.8%Prev: 0.6%	60,644 SH	Increased+1,827 SH
ISHARES TR	ISHARES BIOTECH	$1.6M	0.5%Prev: 0.6%	13,039 SH	Decreased-958 SH
ISHARES TR	JPMORGAN USD EMG	$217K	0.1%	2,343 SH	New
ISHARES TR	MBS ETF	$529K	0.2%Prev: 0.1%	5,633 SH	Increased+496 SH
ISHARES TR	MSCI EAFE ETF	$791K	0.2%Prev: 0.3%	8,852 SH	Decreased-1,661 SH
ISHARES TR	MSCI EAFE MIN VL	$778K	0.2%Prev: 0.2%	9,258 SH	Decreased-9 SH
ISHARES TR	MSCI EMG MKT ETF	$341K	0.1%Prev: 0.1%	7,059 SH	Decreased-1,719 SH
ISHARES TR	MSCI INDIA ETF	$495K	0.2%Prev: 0.1%	8,891 SH	Increased+500 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.3%Prev: 0.2%	6,046 SH	Increased+2,481 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.7%Prev: 0.6%	5,366 SH	Decreased-177 SH
ISHARES TR	RUS 2000 GRW ETF	$396K	0.1%Prev: 0.1%	1,385 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.3M	0.4%Prev: 0.4%	14,540 SH	Decreased-298 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.6%Prev: 0.6%	8,819 SH	Decreased-360 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.4%Prev: 0.3%	10,695 SH	Increased+1,138 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.5%Prev: 0.5%	8,499 SH	Decreased-330 SH
ISHARES TR	U.S. BAS MTL ETF	$503K	0.2%Prev: 0.2%	3,595 SH	Decreased+126 SH
ISHARES TR	U.S. ENERGY ETF	$455K	0.1%Prev: 0.2%	10,070 SH	Decreased-175 SH
ISHARES TR	U.S. FINLS ETF	$782K	0.2%Prev: 0.2%	6,466 SH	Decreased-531 SH
ISHARES TR	U.S. TECH ETF	$6.4M	2.0%Prev: 1.7%	37,154 SH	Increased+1,790 SH
ISHARES TR	U.S. UTILITS ETF	$470K	0.1%Prev: 0.1%	4,495 SH	Decreased-27 SH
ISHARES TR	US HLTHCARE ETF	$2.0M	0.6%Prev: 0.6%	36,145 SH	Decreased+675 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.4%Prev: 0.3%	9,218 SH	Increased+492 SH
ISHARES TR	US SML CAP EQT	$1.3M	0.4%Prev: 0.5%	18,885 SH	Decreased-4,641 SH
ISHARES TR	US TREAS BD ETF	$594K	0.2%Prev: 0.2%	25,829 SH	Decreased-13,971 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$223K	0.1%Prev: 0.1%	2,594 SH	Increased-26 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$283K	0.1%	5,592 SH	New
JOHNSON & JOHNSON	COM	$810K	0.3%Prev: 0.3%	5,302 SH	Decreased-82 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.3%	14,018 SH	New
KLA CORP	COM NEW	$2.1M	0.6%Prev: 0.4%	2,340 SH	Increased+1,254 SH
LANTHEUS HLDGS INC	COM	$583K	0.2%	7,116 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	0.4%Prev: 0.1%	37,224 SH	Increased+31,292 SH
LOWES COS INC	COM	$537K	0.2%Prev: 0.1%	2,422 SH	Increased+349 SH
M & T BK CORP	COM	$482K	0.1%Prev: 0.1%	2,486 SH	Increased+155 SH
MARTIN MARIETTA MATLS INC	COM	$304K	0.1%Prev: 0.1%	554 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.1%	2,258 SH	Increased+1,459 SH
MATCH GROUP INC NEW	COM	$625K	0.2%	20,230 SH	New
MCDONALDS CORP	COM	$2.0M	0.6%Prev: 0.6%	6,891 SH	Decreased-306 SH
MEDPACE HLDGS INC	COM	$626K	0.2%Prev: 0.1%	1,993 SH	Increased+817 SH
MERCK & CO INC	COM	$934K	0.3%Prev: 0.5%	11,805 SH	Decreased-4,730 SH
META PLATFORMS INC	CL A	$5.4M	1.7%Prev: 1.4%	7,338 SH	Increased-1,903 SH
MICROSOFT CORP	COM	$6.5M	2.0%Prev: 1.4%	13,167 SH	Increased-680 SH
MONSTER BEVERAGE CORP NEW	COM	$896K	0.3%Prev: 0.2%	14,306 SH	Increased+4,614 SH
MOODYS CORP	COM	$936K	0.3%	1,866 SH	New
MSCI INC	COM	$692K	0.2%	1,199 SH	New
NETFLIX INC	COM	$1.8M	0.6%	1,368 SH	New
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	$225K	0.1%	3,079 SH	New
NEW JERSEY RES CORP	COM	$749K	0.2%Prev: 0.4%	16,716 SH	Decreased-13,798 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.2M	0.4%Prev: 0.4%	38,318 SH	Decreased-4,459 SH
NIKE INC	CL B	$759K	0.2%	10,681 SH	New
NORTHERN TR CORP	COM	$1.1M	0.3%	8,321 SH	New
NUCOR CORP	COM	$269K	0.1%Prev: 0.1%	2,076 SH	Decreased-16 SH
NVIDIA CORPORATION	COM	$7.1M	2.2%Prev: 1.8%	44,773 SH	Increased+5,858 SH
NVR INC	COM	$332K	0.1%Prev: 0.1%	45 SH	Increased+8 SH
ORACLE CORP	COM	$1.4M	0.4%Prev: 0.5%	6,193 SH	Decreased-5,643 SH
PAYCHEX INC	COM	$989K	0.3%	6,801 SH	New
PAYPAL HLDGS INC	COM	$262K	0.1%	3,526 SH	New
PEPSICO INC	COM	$812K	0.3%Prev: 0.3%	6,147 SH	Decreased-32 SH
PFIZER INC	COM	$263K	0.1%Prev: 0.1%	10,838 SH	Increased+1,930 SH
PHILIP MORRIS INTL INC	COM	$208K	0.1%	1,142 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$706K	0.2%	33,349 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$420K	0.1%	4,176 SH	New
POOL CORP	COM	$511K	0.2%	1,754 SH	New
PRICE T ROWE GROUP INC	COM	$576K	0.2%Prev: 0.2%	5,966 SH	Increased-415 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.7%	14,262 SH	New
PROGRESSIVE CORP	COM	$594K	0.2%Prev: 0.1%	2,227 SH	Increased+148 SH
PROSHARES TR	HGH YLD INT RATE	$699K	0.2%Prev: 0.2%	10,793 SH	Decreased-3,431 SH
PROSHARES TR	INVT INT RT HG	$652K	0.2%Prev: 0.2%	8,317 SH	Decreased-2,551 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$373K	0.1%	4,433 SH	New
QUALCOMM INC	COM	$779K	0.2%Prev: 0.5%	4,891 SH	Decreased-11,122 SH
QUALYS INC	COM	$670K	0.2%	4,690 SH	New
RAYMOND JAMES FINL INC	COM	$868K	0.3%Prev: 0.1%	5,661 SH	Increased+4,001 SH
RBB FD INC	US TREASR 10 YR	$4.3M	1.3%Prev: 0.2%	98,073 SH	Increased+81,936 SH
RBB FD INC	US TREASY 2 YR	$4.5M	1.4%Prev: 0.2%	92,846 SH	Increased+77,741 SH
RTX CORPORATION	COM	$247K	0.1%Prev: 0.1%	1,694 SH	Decreased-1,008 SH
SALESFORCE INC	COM	$376K	0.1%Prev: 0.2%	1,379 SH	Decreased-2,208 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$318K	0.1%Prev: 0.1%	10,551 SH	Decreased-126 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$205K	0.1%Prev: 0.1%	5,129 SH	Decreased+177 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$356K	0.1%Prev: 0.1%	14,519 SH	Decreased+352 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$339K	0.1%Prev: 0.1%	13,915 SH	Decreased-825 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.4%Prev: 0.3%	57,829 SH	Increased+971 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$215K	0.1%	9,007 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$421K	0.1%Prev: 0.1%	17,208 SH	Decreased-2,907 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.5%Prev: 0.1%	10,298 SH	Increased+9,544 SH
SELECT SECTOR SPDR TR	FINANCIAL	$757K	0.2%	14,461 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$631K	0.2%	2,902 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$593K	0.2%	7,323 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$544K	0.2%	6,199 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$808K	0.2%	3,190 SH	New
SERVICENOW INC	COM	$221K	0.1%	215 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$421K	0.1%Prev: 0.1%	3,653 SH	Increased+415 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$397K	0.1%	900 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	1.0%Prev: 1.0%	10,207 SH	Decreased+970 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$1.2M	0.4%	9,125 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$202K	0.1%	4,981 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.0M	3.1%	16,130 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$301K	0.1%	531 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$298K	0.1%	3,245 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$213K	0.1%	2,189 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$494K	0.2%Prev: 0.1%	12,383 SH	Increased+1,445 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$280K	0.1%	9,729 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$399K	0.1%	15,602 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$244K	0.1%	7,278 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$850K	0.3%	12,042 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$608K	0.2%	11,614 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$569K	0.2%	6,857 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$405K	0.1%	15,674 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.3M	0.4%Prev: 0.3%	42,315 SH	Increased-2,726 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$149K	0.0%Prev: 0.0%	18,887 SH	Increased+6,679 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$683K	0.2%Prev: 0.2%	41,046 SH	Decreased+412 SH
STARBUCKS CORP	COM	$700K	0.2%Prev: 0.2%	7,645 SH	Increased+1,254 SH
STATE STR CORP	COM	$441K	0.1%Prev: 0.1%	4,150 SH	Decreased-13 SH
STEEL DYNAMICS INC	COM	$375K	0.1%Prev: 0.1%	2,928 SH	Decreased-49 SH
STMICROELECTRONICS N V	NY REGISTRY	$373K	0.1%Prev: 0.1%	12,270 SH	Decreased+715 SH
STRYKER CORPORATION	COM	$939K	0.3%	2,372 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.5M	0.5%Prev: 0.5%	28,505 SH	Decreased+485 SH
SYSCO CORP	COM	$421K	0.1%Prev: 0.1%	5,552 SH	Decreased-602 SH
T-MOBILE US INC	COM	$281K	0.1%	1,180 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$447K	0.1%	1,972 SH	New
TESLA INC	COM	$1.2M	0.4%Prev: 0.4%	3,815 SH	Decreased-28 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.6M	0.8%Prev: 0.5%	2,414 SH	Increased-1,546 SH
TORONTO DOMINION BK ONT	COM NEW	$272K	0.1%Prev: 0.1%	3,708 SH	Decreased
TRACTOR SUPPLY CO	COM	$312K	0.1%Prev: 0.1%	5,909 SH	Increased
TRANSDIGM GROUP INC	COM	$770K	0.2%	506 SH	New
TRAVELERS COMPANIES INC	COM	$906K	0.3%Prev: 0.2%	3,386 SH	Increased+788 SH
UBER TECHNOLOGIES INC	COM	$248K	0.1%Prev: 0.3%	2,653 SH	Decreased-10,962 SH
UNION PAC CORP	COM	$455K	0.1%Prev: 0.1%	1,976 SH	Decreased-17 SH
UNITEDHEALTH GROUP INC	COM	$760K	0.2%Prev: 0.2%	2,436 SH	Increased-14 SH
UNIVERSAL DISPLAY CORP	COM	$689K	0.2%	4,463 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$878K	0.3%Prev: 0.2%	2,003 SH	Decreased-9,266 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.5%Prev: 0.4%	5,485 SH	Decreased-6,353 SH
VANGUARD INDEX FDS	MID CAP ETF	$717K	0.2%Prev: 0.2%	2,562 SH	Decreased-7,531 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$399K	0.1%Prev: 0.1%	702 SH	Decreased-8,691 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$539K	0.2%Prev: 0.2%	2,765 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$335K	0.1%	6,773 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.5%	26,135 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$842K	0.3%Prev: 0.2%	10,589 SH	Increased+2,176 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$257K	0.1%Prev: 0.1%	1,256 SH	Decreased-4 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$615K	0.2%Prev: 0.2%	10,782 SH	Decreased-3,704 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$207K	0.1%Prev: 0.1%	2,292 SH	Decreased-57 SH
VANGUARD WORLD FD	INF TECH ETF	$772K	0.2%Prev: 0.2%	1,164 SH	Increased+216 SH
VERISIGN INC	COM	$891K	0.3%	3,086 SH	New
VERIZON COMMUNICATIONS INC	COM	$488K	0.2%Prev: 0.1%	11,271 SH	Decreased+1,439 SH
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$739K	0.2%	14,097 SH	New
VIKING HOLDINGS LTD	ORD SHS	$473K	0.1%Prev: 0.2%	8,880 SH	Decreased-1,281 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.6M	0.8%Prev: 0.1%	63,496 SH	Increased+53,327 SH
VISA INC	COM CL A	$1.6M	0.5%Prev: 0.3%	4,580 SH	Increased+200 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$118K	0.0%Prev: 0.0%	20,382 SH	Increased
VULCAN MATLS CO	COM	$294K	0.1%Prev: 0.1%	1,128 SH	Decreased+3 SH
WALMART INC	COM	$2.0M	0.6%Prev: 0.7%	20,472 SH	Decreased-793 SH
WASTE MGMT INC DEL	COM	$215K	0.1%Prev: 0.1%	940 SH	Decreased-19 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%	13,543 SH	New
WEX INC	COM	$610K	0.2%	4,154 SH	New
WILLIAMS SONOMA INC	COM	$598K	0.2%Prev: 0.2%	3,658 SH	Decreased+120 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$2.7M	0.8%Prev: 0.2%	137,848 SH	Increased+107,515 SH
WISDOMTREE TR	FUTRE STRAT FD	$2.1M	0.7%Prev: 0.2%	59,627 SH	Increased+41,034 SH
WISDOMTREE TR	HEDGED HI YLD BD	$798K	0.2%Prev: 0.3%	35,660 SH	Decreased-9,914 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$426K	0.1%Prev: 0.2%	9,602 SH	Decreased-4,439 SH
WISDOMTREE TR	US LARGECAP DIVD	$269K	0.1%Prev: 0.1%	3,280 SH	Decreased-2,226 SH
WISDOMTREE TR	US QTLY DIV GRT	$634K	0.2%Prev: 0.2%	7,566 SH	Decreased+22 SH
WISDOMTREE TR	US QUALITY GROW	$376K	0.1%Prev: 0.1%	7,150 SH	Decreased-1,288 SH
WISDOMTREE TR	US S CAP QTY DIV	$1.1M	0.4%Prev: 0.1%	24,704 SH	Increased+20,325 SH
WISDOMTREE TR	US SMALLCAP DIVD	$513K	0.2%Prev: 0.2%	16,157 SH	Decreased-59 SH
WISDOMTREE TR	YIELD ENHANCD US	$767K	0.2%Prev: 0.3%	17,591 SH	Decreased-7,514 SH
ZACKS TRUST	EARNGS CONSTANT	$664K	0.2%Prev: 0.1%	20,805 SH	Increased+4,304 SH
ZACKS TRUST	SMALL/MID CAP	$254K	0.1%Prev: 0.1%	7,486 SH	Increased+1,583 SH
ZOETIS INC	CL A	$641K	0.2%	4,109 SH	New
ZOOM COMMUNICATIONS INC	CL A	$623K	0.2%Prev: 0.1%	7,992 SH	Increased+5,456 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $306K
AKEBIA THREAPEUTICS INC — $49K
ALLSTATE CORP — $596K
ALPHATEC HLDGS INC — $169K
AMERICAN CENTY ETF TR — $392K
AMERICAN EXPRESS CO — $683K
APA CORPORATION — $361K
APARTMENT INVT & MGMT CO — $296K
APOLLO GLOBAL MGMT INC — $203K
APPLOVIN CORP — $656K
ARISTA NETWORKS INC — $1.6M
ASML HLDG NV — $345K
ASTRONICS CORP — $436K
ATMOS ENERGY CORP — $1.2M
AVEANNA HEALTHCARE HLDGS INC — $86K
BIOVENTUS INC — $161K
BLACKROCK ETF TRUST — $214K
BLACKROCK ETF TRUST — $247K
BLACKROCK ETF TRUST — $201K
BLOOMIN BRANDS INC — $85K
… and 144 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000393	$354.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001374	$360.1M	View
Aug 10, 2026	Q2 2026