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: $360.1M366 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.3%Prev: 0.2%	6,668 SH	Decreased+49 SH
ABBOTT LABS	COM	$423K	0.1%	6,260 SH	New
ABBVIE INC	COM	$792K	0.2%Prev: 0.3%	10,372 SH	Decreased+4,797 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$203K	0.1%Prev: 0.2%	2,331 SH	Decreased-3,150 SH
ADOBE INC	COM	$1.0M	0.3%Prev: 0.1%	2,973 SH	Increased+1,666 SH
ADVANCED MICRO DEVICES INC	COM	$456K	0.1%Prev: 0.6%	2,820 SH	Decreased-1,673 SH
AKEBIA THERAPEUTICS INC	COM	$55K	0.0%	20,000 SH	New
ALPHABET INC	CAP STK CL A	$3.6M	1.0%Prev: 1.2%	14,891 SH	Decreased+76 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.7%Prev: 0.9%	18,836 SH	Decreased+7,805 SH
ALPS ETF TR	ALERIAN MLP	$16K	0.0%	15,662 SH	New
AMAZON COM INC	COM	$4.8M	1.3%Prev: 1.0%	47,501 SH	Increased+28,623 SH
AMGEN INC	COM	$306K	0.1%Prev: 0.2%	1,085 SH	Decreased-1,840 SH
ANALOG DEVICES INC	COM	$341K	0.1%Prev: 0.1%	1,386 SH	Decreased-72 SH
APA CORPORATION	COM	$206K	0.1%Prev: 0.1%	8,473 SH	Decreased-2,464 SH
APPLE INC	COM	$18.3M	5.1%Prev: 4.7%	93,681 SH	Decreased+21,951 SH
APPLIED MATLS INC	COM	$209K	0.1%Prev: 0.5%	1,020 SH	Decreased-2,265 SH
APPLOVIN CORP	COM CL A	$377K	0.1%Prev: 0.1%	525 SH	Decreased-482 SH
ARCBEST CORP	COM	$446K	0.1%Prev: 0.2%	6,379 SH	Decreased+1,660 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	0.6%Prev: 0.4%	14,391 SH	Increased+5,019 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.4%Prev: 0.7%	9,200 SH	Decreased+820 SH
ASML HOLDING N V	N Y REGISTRY SHS	$262K	0.1%	271 SH	New
ASTRONICS CORP	COM	$667K	0.2%Prev: 0.1%	14,625 SH	Increased+8,663 SH
AT&T INC	COM	$311K	0.1%Prev: 0.0%	29,162 SH	Increased+19,142 SH
AUTODESK INC	COM	$698K	0.2%	2,196 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.4%Prev: 0.1%	11,009 SH	Increased+8,146 SH
AXON ENTERPRISE INC	COM	$337K	0.1%	470 SH	New
BANK AMERICA CORP	COM	$1.1M	0.3%	49,399 SH	New
BANK NEW YORK MELLON CORP	COM	$46K	0.0%	21,116 SH	New
BARINGS BDC INC	COM	$94K	0.0%Prev: 0.0%	10,781 SH	Decreased-1,016 SH
BERKLEY W R CORP	COM	$682K	0.2%	8,905 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$813K	0.2%Prev: 0.2%	1,617 SH	Increased-2 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$256K	0.1%	7,495 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$764K	0.2%Prev: 0.2%	12,906 SH	Increased+2,685 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$222K	0.1%	5,858 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$526K	0.1%	9,881 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$449K	0.1%	9,125 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$175K	0.0%Prev: 0.0%	14,856 SH	Decreased
BLACKROCK SCIENCE & TECHNOLO	SHS	$207K	0.1%Prev: 0.1%	5,000 SH	Decreased
BOEING CO	COM	$154K	0.0%	23,098 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$666K	0.2%Prev: 0.1%	14,286 SH	Increased+6,867 SH
BROADCOM INC	COM	$875K	0.2%Prev: 0.5%	8,681 SH	Decreased+2,433 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$763K	0.2%	5,760 SH	New
CADENCE DESIGN SYSTEM INC	COM	$812K	0.2%	2,313 SH	New
CATERPILLAR INC	COM	$684K	0.2%Prev: 0.4%	2,670 SH	Decreased+919 SH
CBOE GLOBAL MKTS INC	COM	$726K	0.2%Prev: 0.1%	2,959 SH	Increased+1,680 SH
CECO ENVIRONMENTAL CORP	COM	$1.5M	0.4%Prev: 0.6%	29,561 SH	Decreased-464 SH
CF INDS HLDGS INC	COM	$589K	0.2%	6,563 SH	New
CHARLES RIV LABS INTL INC	COM	$237K	0.1%Prev: 0.1%	1,513 SH	Decreased-2 SH
CHEVRON CORP NEW	COM	$1.8M	0.5%	23,167 SH	New
CISCO SYS INC	COM	$1.4M	0.4%Prev: 0.9%	57,739 SH	Decreased+23,996 SH
CITIGROUP INC	COM NEW	$192K	0.1%Prev: 0.2%	18,579 SH	Decreased+10,781 SH
COCA COLA CO	COM	$382K	0.1%Prev: 0.1%	23,149 SH	Decreased+17,484 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.3M	0.4%Prev: 0.1%	32,723 SH	Increased+22,335 SH
COPART INC	COM	$715K	0.2%	15,892 SH	New
COSTCO WHSL CORP NEW	COM	$804K	0.2%	39,649 SH	New
CRONOS GROUP INC	COM	$70K	0.0%Prev: 0.0%	25,000 SH
CROWDSTRIKE HLDGS INC	CL A	$399K	0.1%Prev: 0.2%	9,086 SH	Decreased+7,861 SH
D-WAVE QUANTUM INC	COM	$275K	0.1%	13,948 SH	New
DBX ETF TR	XTRACK MSCI ALL	$898K	0.2%Prev: 0.4%	22,783 SH	Decreased-13,488 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.0M	0.3%Prev: 0.1%	21,947 SH	Increased+10,480 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.1M	0.3%Prev: 0.3%	35,951 SH	Decreased-1,658 SH
DECKERS OUTDOOR CORP	COM	$708K	0.2%	6,982 SH	New
DELL TECHNOLOGIES INC	CL C	$799K	0.2%Prev: 0.6%	5,633 SH	Decreased-963 SH
DISNEY WALT CO	COM	$235K	0.1%Prev: 0.1%	13,632 SH	Decreased+9,668 SH
DROPBOX INC	CL A	$802K	0.2%	26,538 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$984K	0.3%Prev: 0.2%	19,537 SH	Decreased
EATON CORP PLC	SHS	$213K	0.1%Prev: 0.2%	5,043 SH	Decreased+2,657 SH
EATON VANCE ENHANCED EQUITY	COM	$307K	0.1%Prev: 0.1%	12,815 SH	Increased-196 SH
ECOLAB INC	COM	$461K	0.1%Prev: 0.1%	1,682 SH	Increased+403 SH
ELI LILLY & CO	COM	$2.6M	0.7%Prev: 1.3%	3,472 SH	Decreased-1,189 SH
EMERSON ELEC CO	COM	$38K	0.0%	13,252 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$596K	0.2%Prev: 0.1%	46,308 SH	Decreased+12,267 SH
ENTERPRISE PRODS PARTNERS L	COM	$529K	0.1%Prev: 0.1%	16,914 SH	Decreased-89 SH
EOG RES INC	COM	$744K	0.2%Prev: 0.1%	6,632 SH	Increased+4,314 SH
ERIE INDTY CO	CL A	$515K	0.1%Prev: 0.1%	1,618 SH	Increased-443 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$2.9M	0.8%Prev: 0.1%	116,987 SH	Increased+104,560 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$988K	0.3%Prev: 0.1%	31,876 SH	Increased+19,264 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$6.2M	1.7%Prev: 2.0%	169,393 SH	Decreased-62,298 SH
EXPEDITORS INTL WASH INC	COM	$643K	0.2%	5,249 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.6%Prev: 0.4%	38,532 SH	Increased+26,269 SH
FASTENAL CO	COM	$822K	0.2%Prev: 0.2%	19,383 SH	Increased+5,159 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$899K	0.2%Prev: 0.4%	11,923 SH	Decreased-6,303 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.6M	0.7%Prev: 0.6%	18,908 SH	Decreased+4,039 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.1M	0.3%Prev: 0.5%	11,541 SH	Decreased-7,204 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$920K	0.3%Prev: 0.5%	10,145 SH	Decreased-5,569 SH
FLEXSHARES TR	IBOXX 3R TARGT	$286K	0.1%	11,758 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$541K	0.2%Prev: 0.2%	22,295 SH	Decreased-13,074 SH
FLEXSHARES TR	US QUALITY CAP	$1.3M	0.4%Prev: 0.1%	17,187 SH	Increased+11,709 SH
FORTINET INC	COM	$1.2M	0.3%Prev: 0.1%	14,624 SH	Increased+12,700 SH
FOX CORP	CL A COM	$684K	0.2%Prev: 0.1%	10,846 SH	Increased+5,846 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$452K	0.1%Prev: 0.1%	17,043 SH	Increased+7,347 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$827K	0.2%Prev: 0.1%	14,656 SH	Increased+9,848 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$694K	0.2%Prev: 0.1%	15,781 SH	Increased+11,123 SH
FRONTDOOR INC	COM	$804K	0.2%Prev: 0.2%	11,942 SH	Decreased+399 SH
GALLAGHER ARTHUR J & CO	COM	$608K	0.2%	3,784 SH	New
GARMIN LTD	SHS	$1.6M	0.5%Prev: 0.2%	6,635 SH	Increased+3,102 SH
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.4%	16,121 SH	Decreased+11,930 SH
GE VERNOVA INC	COM	$875K	0.2%Prev: 0.4%	8,103 SH	Decreased+6,654 SH
GENERAL DYNAMICS CORP	COM	$349K	0.1%Prev: 0.2%	1,024 SH	Decreased-1,786 SH
GILEAD SCIENCES INC	COM	$944K	0.3%Prev: 0.4%	8,508 SH	Decreased-5,227 SH
GLOBAL X FDS	DEFENSE TECH ETF	$335K	0.1%	4,768 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$622K	0.2%Prev: 0.3%	15,270 SH	Decreased-8,560 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$250K	0.1%Prev: 0.1%	6,072 SH	Decreased+14 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$628K	0.2%Prev: 0.0%	11,027 SH	Increased+7,558 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.5%Prev: 0.3%	5,121 SH	Increased+3,651 SH
GRAND CANYON ED INC	COM	$859K	0.2%Prev: 0.2%	3,914 SH	Increased-1,642 SH
HCA HEALTHCARE INC	COM	$205K	0.1%	481 SH	New
HELEN OF TROY LTD	COM	$455K	0.1%Prev: 0.1%	18,059 SH	Decreased-2,681 SH
HENRY JACK & ASSOC INC	COM	$526K	0.1%	3,535 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$708K	0.2%	28,827 SH	New
HEXCEL CORP NEW	COM	$39K	0.0%	28,497 SH	New
HIMS & HERS HEALTH INC	COM CL A	$579K	0.2%	10,200 SH	New
HOME DEPOT INC	COM	$4.9M	1.4%Prev: 0.9%	16,123 SH	Increased+4,830 SH
HONEYWELL INTL INC	COM	$258K	0.1%	1,223 SH	New
INSULET CORP	COM	$651K	0.2%Prev: 0.1%	2,108 SH	Increased-307 SH
INTERDIGITAL INC	COM	$1.1M	0.3%Prev: 0.1%	3,117 SH	Increased+1,106 SH
INTERNATIONAL BUSINESS MACHS	COM	$396K	0.1%Prev: 0.1%	3,574 SH	Decreased+1,292 SH
INTUIT	COM	$757K	0.2%Prev: 0.1%	1,108 SH	Increased-529 SH
INTUITIVE SURGICAL INC	COM NEW	$525K	0.1%Prev: 0.1%	1,175 SH	Increased-57 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$445K	0.1%Prev: 0.1%	9,367 SH	Decreased-4,341 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$239K	0.1%Prev: 0.1%	9,524 SH	Decreased-1,862 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$464K	0.1%Prev: 0.1%	16,702 SH	Increased+6,198 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$355K	0.1%Prev: 0.1%	1,435 SH	Increased+348 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.3M	0.4%Prev: 0.4%	11,795 SH	Decreased-2,975 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$837K	0.2%Prev: 0.1%	27,615 SH	Increased+18,903 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$256K	0.1%Prev: 0.1%	9,257 SH	Decreased-1,102 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$516K	0.1%Prev: 0.1%	8,567 SH	Decreased-233 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$917K	0.3%Prev: 0.4%	20,853 SH	Decreased-14,490 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$12K	0.0%	11,952 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.2M	0.3%	9,737 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$768K	0.2%	13,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$295K	0.1%Prev: 0.1%	5,116 SH	Increased+258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$568K	0.2%Prev: 0.1%	7,302 SH	Increased+317 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$858K	0.2%Prev: 0.2%	29,210 SH	Decreased+1,380 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$221K	0.1%Prev: 0.0%	7,565 SH	Increased+545 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.3M	0.9%Prev: 0.9%	73,240 SH	Decreased+10,936 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$433K	0.1%Prev: 0.1%	11,544 SH	Decreased+9,352 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.1M	0.3%Prev: 0.4%	9,821 SH	Decreased-6,226 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.6%	39,928 SH	Decreased+36,188 SH
ISHARES GOLD TR	ISHARES NEW	$427K	0.1%Prev: 0.1%	5,868 SH	Increased+255 SH
ISHARES INC	CORE MSCI EMKT	$842K	0.2%Prev: 0.1%	12,780 SH	Increased+5,367 SH
ISHARES INC	EMNG MKTS EQT	$984K	0.3%Prev: 0.3%	17,393 SH	Decreased-1,868 SH
ISHARES INC	MSCI JPN ETF NEW	$438K	0.1%	5,460 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.1M	0.3%Prev: 0.1%	45,799 SH	Increased+26,542 SH
ISHARES SILVER TR	ISHARES	$3.7M	1.0%Prev: 0.8%	86,462 SH	Increased+19,019 SH
ISHARES TR	0-5 YR TIPS ETF	$954K	0.3%Prev: 0.2%	9,229 SH	Decreased-506 SH
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.9%Prev: 0.4%	37,724 SH	Increased+14,339 SH
ISHARES TR	10-20 YR TRS ETF	$276K	0.1%Prev: 0.1%	2,744 SH	Decreased-784 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.4%Prev: 0.4%	17,704 SH	Decreased-2,614 SH
ISHARES TR	CORE 40/60 MODER	$266K	0.1%	5,584 SH	New
ISHARES TR	CORE INTL AGGR	$349K	0.1%	6,807 SH	New
ISHARES TR	CORE MSCI EAFE	$1.9M	0.5%Prev: 0.4%	21,720 SH	Decreased+2,020 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	18,523 SH	Decreased+608 SH
ISHARES TR	CORE S&P SCP ETF	$765K	0.2%Prev: 0.2%	6,435 SH	Decreased+474 SH
ISHARES TR	CORE S&P US GWT	$970K	0.3%Prev: 0.2%	5,894 SH	Increased+1,232 SH
ISHARES TR	CORE S&P US VLU	$831K	0.2%Prev: 0.2%	8,315 SH	Decreased+32 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.8%Prev: 0.6%	4,409 SH	Increased+577 SH
ISHARES TR	CORE TOTAL USD	$588K	0.2%	12,591 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.7%Prev: 0.5%	28,949 SH	Increased+8,405 SH
ISHARES TR	EAFE VALUE ETF	$534K	0.1%	7,879 SH	New
ISHARES TR	EXPANDED TECH	$1.8M	0.5%Prev: 0.3%	15,983 SH	Increased+33 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.3%Prev: 0.4%	9,731 SH	Decreased-558 SH
ISHARES TR	IBONDS 27 ETF	$392K	0.1%Prev: 0.0%	16,110 SH	Increased+7,478 SH
ISHARES TR	IBONDS DEC2026	$542K	0.2%Prev: 0.1%	22,309 SH	Increased+7,179 SH
ISHARES TR	IBONDS DEC25 ETF	$527K	0.1%	20,912 SH	New
ISHARES TR	IBOXX INV CP ETF	$288K	0.1%Prev: 0.1%	2,582 SH	Increased+240 SH
ISHARES TR	INTL TREA BD ETF	$2.7M	0.8%Prev: 0.6%	63,981 SH	Increased-1,249 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.5%Prev: 0.6%	12,449 SH	Decreased-1,548 SH
ISHARES TR	JPMORGAN USD EMG	$230K	0.1%	2,411 SH	New
ISHARES TR	MBS ETF	$561K	0.2%Prev: 0.1%	5,898 SH	Increased+310 SH
ISHARES TR	MSCI EAFE ETF	$895K	0.2%Prev: 0.2%	9,589 SH	Decreased-1,008 SH
ISHARES TR	MSCI EAFE MIN VL	$785K	0.2%Prev: 0.2%	9,258 SH	Decreased-22 SH
ISHARES TR	MSCI EMG MKT ETF	$421K	0.1%Prev: 0.1%	7,882 SH	Decreased-913 SH
ISHARES TR	MSCI INDIA ETF	$463K	0.1%Prev: 0.1%	8,891 SH	Increased+485 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.3%Prev: 0.1%	5,501 SH	Increased+3,188 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.7%Prev: 0.6%	5,539 SH	Decreased-17,375 SH
ISHARES TR	RUS 2000 GRW ETF	$443K	0.1%Prev: 0.1%	1,385 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.4M	0.4%Prev: 0.4%	14,635 SH	Decreased-282 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.6%Prev: 0.6%	8,922 SH	Decreased-370 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.3%Prev: 0.3%	10,019 SH	Decreased+682 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.5%Prev: 0.4%	8,619 SH	Decreased+332 SH
ISHARES TR	U.S. BAS MTL ETF	$533K	0.1%Prev: 0.1%	3,595 SH	Decreased+126 SH
ISHARES TR	U.S. ENERGY ETF	$474K	0.1%Prev: 0.1%	9,970 SH	Decreased-280 SH
ISHARES TR	U.S. FINLS ETF	$838K	0.2%Prev: 0.2%	6,616 SH	Increased+511 SH
ISHARES TR	U.S. TECH ETF	$7.1M	2.0%Prev: 1.8%	36,343 SH	Decreased+3,897 SH
ISHARES TR	U.S. UTILITS ETF	$497K	0.1%Prev: 0.1%	4,482 SH	Increased+222 SH
ISHARES TR	US HLTHCARE ETF	$2.1M	0.6%Prev: 0.5%	35,965 SH	Decreased+2,489 SH
ISHARES TR	US INDUSTRIALS	$1.4M	0.4%Prev: 0.3%	9,266 SH	Decreased+613 SH
ISHARES TR	US SML CAP EQT	$1.7M	0.5%Prev: 0.5%	22,499 SH	Decreased-1,557 SH
ISHARES TR	US TREAS BD ETF	$679K	0.2%Prev: 0.3%	29,374 SH	Decreased-26,814 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$243K	0.1%Prev: 0.1%	2,594 SH	Decreased-19 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.1M	0.3%Prev: 0.4%	9,871 SH	Decreased-5,689 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$213K	0.1%	62,318 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$284K	0.1%	5,592 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$239K	0.1%	4,701 SH	New
JOHNSON & JOHNSON	COM	$929K	0.3%Prev: 0.5%	9,582 SH	Decreased+1,010 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.3%	18,892 SH	New
KLA CORP	COM NEW	$1.7M	0.5%Prev: 0.6%	10,305 SH	Decreased+1,719 SH
LAM RESEARCH CORP	COM NEW	$980K	0.3%Prev: 0.6%	7,319 SH	Decreased+1,576 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$896K	0.2%Prev: 0.4%	25,224 SH	Decreased-15,888 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$610K	0.2%Prev: 0.3%	21,894 SH	Decreased-10,703 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$608K	0.2%Prev: 0.1%	17,508 SH	Increased+11,954 SH
LOWES COS INC	COM	$540K	0.1%Prev: 0.1%	8,275 SH	Increased+6,206 SH
LULULEMON ATHLETICA INC	COM	$551K	0.2%	3,098 SH	New
M & T BK CORP	COM	$491K	0.1%Prev: 0.1%	2,486 SH	Decreased+154 SH
MARRIOTT INTL INC NEW	CL A	$116K	0.0%	47,567 SH	New
MARTIN MARIETTA MATLS INC	COM	$349K	0.1%Prev: 0.1%	554 SH	Increased-17 SH
MASTERCARD INCORPORATED	CL A	$842K	0.2%Prev: 0.1%	1,479 SH	Increased+966 SH
MCDONALDS CORP	COM	$2.1M	0.6%Prev: 0.4%	9,938 SH	Increased+3,089 SH
MCKESSON CORP	COM	$205K	0.1%Prev: 0.2%	265 SH	Decreased-733 SH
MEDPACE HLDGS INC	COM	$1.1M	0.3%Prev: 0.1%	2,189 SH	Increased+1,044 SH
MERCK & CO INC	COM	$834K	0.2%Prev: 0.4%	12,703 SH	Decreased-2,832 SH
META PLATFORMS INC	CL A	$5.2M	1.4%Prev: 0.8%	21,792 SH	Increased+15,779 SH
MICRON TECHNOLOGY INC	COM	$296K	0.1%Prev: 1.6%	1,769 SH	Decreased-4,303 SH
MICROSOFT CORP	COM	$7.4M	2.1%Prev: 1.0%	61,216 SH	Increased+49,359 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.4%Prev: 0.1%	1,692 SH	Increased+1,256 SH
MOODYS CORP	COM	$577K	0.2%	1,212 SH	New
MSCI INC	COM	$790K	0.2%	1,392 SH	New
NETFLIX INC	COM	$1.1M	0.3%	943 SH	New
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	$221K	0.1%	3,079 SH	New
NEW JERSEY RES CORP	COM	$1.5M	0.4%Prev: 0.4%	30,246 SH	Decreased-401 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.4M	0.4%	42,323 SH	New
NEWMONT CORP	COM	$840K	0.2%Prev: 0.1%	9,960 SH	Increased+6,931 SH
NEWS CORP NEW	CL A	$624K	0.2%Prev: 0.0%	20,310 SH	Increased+11,582 SH
NEXTERA ENERGY INC	COM	$136K	0.0%	11,813 SH	New
NIKE INC	CL B	$726K	0.2%	11,446 SH	New
NUCOR CORP	COM	$281K	0.1%Prev: 0.1%	2,076 SH	Decreased-40 SH
NVIDIA CORPORATION	COM	$8.5M	2.4%Prev: 2.2%	62,900 SH	Decreased+13,474 SH
NVR INC	COM	$394K	0.1%Prev: 0.1%	49 SH	Increased+16 SH
OAKTREE SPECIALTY LENDING CO	COM	$16K	0.0%	15,968 SH	New
OKLO INC	COM CL A	$283K	0.1%Prev: 0.1%	2,539 SH	Increased-2,851 SH
ORACLE CORP	COM	$1.5M	0.4%Prev: 0.1%	7,006 SH	Increased+2,532 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.3%Prev: 0.5%	33,456 SH	Decreased-22,731 SH
PALANTIR TECHNOLOGIES INC	CL A	$381K	0.1%Prev: 0.2%	17,648 SH	Decreased+11,241 SH
PALO ALTO NETWORKS INC	COM	$268K	0.1%Prev: 0.4%	1,316 SH	Decreased-3,988 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$11K	0.0%	11,142 SH	New
PAYCHEX INC	COM	$883K	0.2%	6,962 SH	New
PEPSICO INC	COM	$858K	0.2%Prev: 0.2%	6,107 SH	Increased+119 SH
PFIZER INC	COM	$266K	0.1%Prev: 0.1%	12,310 SH	Decreased-787 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$346K	0.1%	15,367 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$423K	0.1%	4,200 SH	New
PRICE T ROWE GROUP INC	COM	$637K	0.2%	6,205 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.6%	38,062 SH	New
PROGRESSIVE CORP	COM	$600K	0.2%Prev: 0.1%	2,428 SH	Decreased-393 SH
PROSHARES TR	HGH YLD INT RATE	$777K	0.2%Prev: 0.2%	11,936 SH	Decreased-3,672 SH
PROSHARES TR	INVT INT RT HG	$716K	0.2%Prev: 0.2%	9,058 SH	Decreased-2,911 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$372K	0.1%	4,462 SH	New
QUALCOMM INC	COM	$905K	0.3%Prev: 0.6%	120,144 SH	Decreased+105,456 SH
RAYMOND JAMES FINL INC	COM	$647K	0.2%	3,748 SH	New
RBB FD INC	US TREASR 10 YR	$1.3M	0.4%Prev: 0.2%	133,096 SH	Increased+117,304 SH
RBB FD INC	US TREASY 2 YR	$1.4M	0.4%Prev: 0.2%	28,657 SH	Increased+13,745 SH
REALTY INCOME CORP	COM	$56K	0.0%	12,259 SH	New
RESMED INC	COM	$839K	0.2%Prev: 0.1%	3,066 SH	Increased+500 SH
RTX CORPORATION	COM	$302K	0.1%Prev: 0.1%	4,944 SH	Decreased+2,219 SH
SALESFORCE INC	COM	$285K	0.1%Prev: 0.1%	1,205 SH	Increased-426 SH
SCHWAB CHARLES CORP	COM	$735K	0.2%	26,678 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$356K	0.1%Prev: 0.1%	10,660 SH	Decreased+422 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$211K	0.1%Prev: 0.1%	4,907 SH	Decreased-75 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$378K	0.1%Prev: 0.1%	14,365 SH	Decreased+340 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.6M	0.7%Prev: 0.5%	104,229 SH	Increased+6,070 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$338K	0.1%Prev: 0.1%	13,858 SH	Decreased-1,027 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.4%Prev: 0.3%	59,104 SH	Decreased-1,182 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$258K	0.1%	10,040 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$198K	0.1%	29,948 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$200K	0.1%	6,282 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$458K	0.1%Prev: 0.1%	17,396 SH	Decreased-2,596 SH
SELECT SECTOR SPDR TR	FINANCIAL	$798K	0.2%	20,038 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.7M	0.5%	40,756 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$714K	0.2%	2,979 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$571K	0.2%	7,287 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$566K	0.2%	6,311 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$904K	0.3%	3,206 SH	New
SERVICENOW INC	COM	$327K	0.1%Prev: 0.1%	355 SH	Decreased-3,132 SH
SHOPIFY INC	CL A SUB VTG SHS	$580K	0.2%Prev: 0.2%	3,903 SH	Decreased-3,114 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.6M	0.4%Prev: 0.5%	57,724 SH	Decreased-34,691 SH
SOUTHERN COPPER CORP	COM	$856K	0.2%	28,975 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$417K	0.1%	900 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	1.0%Prev: 0.7%	36,404 SH	Increased+28,086 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$607K	0.2%	4,324 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$271K	0.1%	6,334 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	3.1%	16,808 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$322K	0.1%	540 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$315K	0.1%	3,430 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$243K	0.1%	2,477 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$505K	0.1%	12,881 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$283K	0.1%	9,809 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$316K	0.1%	12,224 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$249K	0.1%	7,340 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$917K	0.3%	12,051 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$689K	0.2%	12,445 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$567K	0.2%	5,657 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$342K	0.1%	13,125 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.3M	0.4%Prev: 0.4%	43,317 SH	Decreased-2,102 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$152K	0.0%Prev: 0.0%	18,504 SH	Increased+6,181 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$740K	0.2%	41,047 SH	New
STARBUCKS CORP	COM	$641K	0.2%Prev: 0.1%	8,615 SH	Decreased+2,162 SH
STATE STR CORP	COM	$484K	0.1%Prev: 0.2%	4,169 SH	Decreased+3 SH
STEEL DYNAMICS INC	COM	$411K	0.1%Prev: 0.2%	2,950 SH	Decreased-17 SH
STMICROELECTRONICS N V	NY REGISTRY	$338K	0.1%Prev: 0.2%	11,970 SH	Decreased+665 SH
STRIDE INC	COM	$894K	0.2%	6,004 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.4M	0.4%Prev: 0.4%	28,405 SH	Decreased+1,321 SH
SYNOPSYS INC	COM	$773K	0.2%	1,567 SH	New
SYSCO CORP	COM	$458K	0.1%Prev: 0.1%	5,564 SH	Decreased+23 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$561K	0.2%	2,008 SH	New
TESLA INC	COM	$1.7M	0.5%Prev: 0.3%	3,782 SH	Increased+218 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.0M	0.6%Prev: 0.3%	2,164 SH	Increased-376 SH
TJX COS INC NEW	COM	$247K	0.1%Prev: 0.1%	1,709 SH	Increased+95 SH
TORONTO DOMINION BK ONT	COM NEW	$296K	0.1%Prev: 0.1%	3,708 SH	Decreased-1,039 SH
TRACTOR SUPPLY CO	COM	$339K	0.1%	5,963 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$783K	0.2%Prev: 0.4%	30,063 SH	Decreased-17,154 SH
UBER TECHNOLOGIES INC	COM	$241K	0.1%Prev: 0.1%	75,480 SH	Decreased+67,199 SH
UNION PAC CORP	COM	$484K	0.1%Prev: 0.1%	2,047 SH	Decreased+46 SH
UNITED THERAPEUTICS CORP DEL	COM	$981K	0.3%	2,341 SH	New
UNITEDHEALTH GROUP INC	COM	$882K	0.2%Prev: 0.3%	5,901 SH	Decreased+2,493 SH
USCF ETF TR	SUMMERHAVEN K1	$3.7M	1.0%Prev: 1.2%	160,810 SH	Decreased-45,414 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.2%	11,259 SH	Decreased-1,332 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.5%Prev: 0.4%	11,746 SH	Decreased+6,168 SH
VANGUARD INDEX FDS	MID CAP ETF	$771K	0.2%Prev: 0.2%	10,135 SH	Decreased-457 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$470K	0.1%Prev: 0.1%	9,258 SH	Decreased+8,331 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$577K	0.2%Prev: 0.2%	2,765 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$204K	0.1%Prev: 0.1%	2,930 SH	Decreased+2,171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$391K	0.1%Prev: 0.0%	7,222 SH	Increased+3,661 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$529K	0.1%	9,298 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$875K	0.2%Prev: 0.2%	10,943 SH	Increased+2,462 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$271K	0.1%Prev: 0.1%	1,256 SH	Decreased-5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$699K	0.2%Prev: 0.2%	14,907 SH	Decreased+4,402 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$205K	0.1%Prev: 0.0%	2,292 SH	Decreased-57 SH
VANGUARD WORLD FD	COMM SRVC ETF	$18K	0.0%	18,282 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$32K	0.0%	19,666 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$146K	0.0%	26,432 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$26K	0.0%	20,840 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$84K	0.0%	10,292 SH	New
VANGUARD WORLD FD	INF TECH ETF	$893K	0.2%Prev: 0.3%	24,681 SH	Decreased+14,984 SH
VERISIGN INC	COM	$819K	0.2%	2,929 SH	New
VERIZON COMMUNICATIONS INC	COM	$515K	0.1%Prev: 0.1%	36,182 SH	Increased+30,625 SH
VERTIV HOLDINGS CO	COM CL A	$358K	0.1%Prev: 0.1%	2,375 SH	Decreased+773 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$893K	0.2%Prev: 0.4%	14,614 SH	Decreased-8,807 SH
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$361K	0.1%	6,512 SH	New
VIKING HOLDINGS LTD	ORD SHS	$561K	0.2%Prev: 0.2%	9,030 SH	Decreased+1,211 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$1.3M	0.4%Prev: 0.1%	30,079 SH	Increased+20,429 SH
VISA INC	COM CL A	$1.9M	0.5%Prev: 0.3%	15,787 SH	Increased+11,894 SH
VISTRA CORP	COM	$333K	0.1%Prev: 0.0%	1,700 SH	Increased+398 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$121K	0.0%Prev: 0.0%	20,382 SH	Decreased-429 SH
VULCAN MATLS CO	COM	$347K	0.1%Prev: 0.1%	1,129 SH	Increased+3 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.5%	23,778 SH	Increased+4,854 SH
WASTE MGMT INC DEL	COM	$207K	0.1%Prev: 0.0%	939 SH	Decreased-29 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%	13,538 SH	New
WEX INC	COM	$767K	0.2%	4,868 SH	New
WILLIAMS SONOMA INC	COM	$703K	0.2%Prev: 0.2%	3,598 SH	Decreased+153 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$1.2M	0.3%Prev: 0.2%	55,016 SH	Increased+24,898 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.1M	0.3%Prev: 0.2%	30,334 SH	Increased+10,959 SH
WISDOMTREE TR	HEDGED HI YLD BD	$856K	0.2%Prev: 0.3%	38,070 SH	Decreased-11,361 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$480K	0.1%Prev: 0.2%	10,770 SH	Decreased-4,966 SH
WISDOMTREE TR	US LARGECAP DIVD	$488K	0.1%Prev: 0.1%	5,606 SH	Decreased+100 SH
WISDOMTREE TR	US QTLY DIV GRT	$735K	0.2%Prev: 0.2%	8,260 SH	Increased+1,139 SH
WISDOMTREE TR	US QUALITY GROW	$472K	0.1%Prev: 0.2%	8,232 SH	Decreased-2,157 SH
WISDOMTREE TR	US S CAP QTY DIV	$666K	0.2%Prev: 0.1%	13,333 SH	Increased+9,192 SH
WISDOMTREE TR	US SMALLCAP DIVD	$544K	0.2%Prev: 0.1%	16,145 SH	Decreased-129 SH
WISDOMTREE TR	WISDOMTREE US VA	$239K	0.1%	2,630 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$861K	0.2%Prev: 0.3%	19,459 SH	Decreased-7,130 SH
WORLD GOLD TR	SPDR GLD MINIS	$269K	0.1%	3,520 SH	New
ZACKS TRUST	EARNGS CONSTANT	$708K	0.2%Prev: 0.1%	21,069 SH	Increased+5,513 SH
ZACKS TRUST	SMALL/MID CAP	$277K	0.1%Prev: 0.1%	7,418 SH	Increased+1,666 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$557K	0.2%	1,875 SH	New
ZOETIS INC	CL A	$722K	0.2%	6,287 SH	New
ZOOM COMMUNICATIONS INC	CL A	$916K	0.3%	11,108 SH	New

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $126K
ABBOTT LABORATORIES — $273K
AGF INVTS TR — $144K
AGNICO EAGLE MINES LTD — $247K
AGNT INC — $59K
AKEBIA THREAPEUTICS INC — $40K
ALAMOS GOLD INC — $298K
ALLSTATE CORP — $737K
AMERICAN CENTY ETF TR — $356K
AMERICAN EXPRESS CO — $789K
AMERIPRISE FINL INC — $652K
AMKOR TECHNOLOGY INC — $248K
AMPHENOL CORP — $322K
AMRIZE LTD — $205K
APOLLO COML REAL ESTATE FIN — $143K
APOLLO GLOBAL MGMT INC — $252K
ARCHER DANIELS MIDLAND CO — $307K
ASML HLDG NV — $519K
ATLANTA BRAVES HLDGS INC — $301K
ATLASSIAN CORPORATION — $222K
… and 175 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