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: $354.5M351 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	6,620 SH	Increased-48 SH
ABBOTT LABS	COM	$377K	0.1%Prev: 0.1%	6,113 SH	Decreased-147 SH
ABBVIE INC	COM	$757K	0.2%Prev: 0.2%	10,265 SH	Decreased-107 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$245K	0.1%Prev: 0.1%	2,422 SH	Increased+91 SH
ADOBE INC	COM	$1.0M	0.3%Prev: 0.3%	2,891 SH	Decreased-82 SH
ADVANCED MICRO DEVICES INC	COM	$719K	0.2%Prev: 0.1%	3,357 SH	Increased+537 SH
AKEBIA THERAPEUTICS INC	COM	$56K	0.0%Prev: 0.0%	35,000 SH	Increased+15,000 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.2%Prev: 1.0%	14,117 SH	Increased-774 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.9%Prev: 0.7%	17,877 SH	Increased-959 SH
ALPS ETF TR	ALERIAN MLP	$16K	0.0%Prev: 0.0%	15,662 SH
AMAZON COM INC	COM	$5.0M	1.4%Prev: 1.3%	47,332 SH	Increased-169 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$236K	0.1%	3,069 SH	New
AMERICAN EXPRESS CO	COM	$229K	0.1%	2,555 SH	New
AMGEN INC	COM	$355K	0.1%Prev: 0.1%	1,086 SH	Increased+1 SH
ANALOG DEVICES INC	COM	$376K	0.1%Prev: 0.1%	1,388 SH	Increased+2 SH
APA CORPORATION	COM	$208K	0.1%Prev: 0.1%	8,503 SH	Increased+30 SH
APPLE INC	COM	$18.1M	5.1%Prev: 5.1%	88,473 SH	Decreased-5,208 SH
APPLOVIN CORP	COM CL A	$282K	0.1%Prev: 0.1%	418 SH	Decreased-107 SH
ARCBEST CORP	COM	$470K	0.1%Prev: 0.1%	6,329 SH	Increased-50 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.5%Prev: 0.6%	13,343 SH	Decreased-1,048 SH
ARM HOLDINGS PLC	SPONSORED ADS	$984K	0.3%Prev: 0.4%	9,000 SH	Decreased-200 SH
ASML HOLDING N V	N Y REGISTRY SHS	$285K	0.1%Prev: 0.1%	266 SH	Increased-5 SH
ASTRONICS CORP	COM	$711K	0.2%Prev: 0.2%	13,110 SH	Increased-1,515 SH
AT&T INC	COM	$265K	0.1%Prev: 0.1%	28,730 SH	Decreased-432 SH
AUTODESK INC	COM	$464K	0.1%Prev: 0.2%	1,567 SH	Decreased-629 SH
AUTOMATIC DATA PROCESSING IN	COM	$750K	0.2%Prev: 0.4%	8,991 SH	Decreased-2,018 SH
BANK AMERICA CORP	COM	$1.2M	0.3%Prev: 0.3%	49,818 SH	Increased+419 SH
BANK NEW YORK MELLON CORP	COM	$48K	0.0%Prev: 0.0%	21,121 SH	Increased+5 SH
BARINGS BDC INC	COM	$102K	0.0%Prev: 0.0%	11,093 SH	Increased+312 SH
BERKLEY W R CORP	COM	$769K	0.2%Prev: 0.2%	10,966 SH	Increased+2,061 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$737K	0.2%Prev: 0.2%	1,467 SH	Decreased-150 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$211K	0.1%Prev: 0.1%	6,332 SH	Decreased-1,163 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$742K	0.2%Prev: 0.2%	12,194 SH	Decreased-712 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$205K	0.1%Prev: 0.1%	5,308 SH	Decreased-550 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$491K	0.1%Prev: 0.1%	9,303 SH	Decreased-578 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$444K	0.1%Prev: 0.1%	9,125 SH	Decreased
BLACKROCK MUNIHOLDINGS FD IN	COM	$174K	0.0%Prev: 0.0%	14,856 SH	Decreased
BLACKROCK SCIENCE & TECHNOLO	SHS	$203K	0.1%Prev: 0.1%	5,000 SH	Decreased
BOEING CO	COM	$143K	0.0%Prev: 0.0%	23,040 SH	Decreased-58 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$515K	0.1%Prev: 0.2%	11,143 SH	Decreased-3,143 SH
BROADCOM INC	COM	$934K	0.3%Prev: 0.2%	8,726 SH	Increased+45 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$920K	0.3%Prev: 0.2%	5,726 SH	Increased-34 SH
CATERPILLAR INC	COM	$818K	0.2%Prev: 0.2%	2,664 SH	Increased-6 SH
CBOE GLOBAL MKTS INC	COM	$917K	0.3%Prev: 0.2%	3,653 SH	Increased+694 SH
CECO ENVIRONMENTAL CORP	COM	$1.8M	0.5%Prev: 0.4%	29,561 SH	Increased
CF INDS HLDGS INC	COM	$326K	0.1%Prev: 0.2%	4,211 SH	Decreased-2,352 SH
CHARLES RIV LABS INTL INC	COM	$301K	0.1%Prev: 0.1%	1,508 SH	Increased-5 SH
CHEVRON CORP NEW	COM	$1.8M	0.5%Prev: 0.5%	23,042 SH	Decreased-125 SH
CISCO SYS INC	COM	$1.5M	0.4%Prev: 0.4%	57,855 SH	Increased+116 SH
CITIGROUP INC	COM NEW	$233K	0.1%Prev: 0.1%	18,712 SH	Increased+133 SH
COCA COLA CO	COM	$539K	0.2%Prev: 0.1%	25,111 SH	Increased+1,962 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$501K	0.1%Prev: 0.4%	12,270 SH	Decreased-20,453 SH
COPART INC	COM	$578K	0.2%Prev: 0.2%	14,768 SH	Decreased-1,124 SH
COSTCO WHSL CORP NEW	COM	$689K	0.2%Prev: 0.2%	39,576 SH	Decreased-73 SH
CRONOS GROUP INC	COM	$66K	0.0%Prev: 0.0%	25,000 SH	Decreased
DBX ETF TR	XTRACK MSCI ALL	$1.5M	0.4%Prev: 0.2%	35,425 SH	Increased+12,642 SH
DBX ETF TR	XTRACK MSCI EAFE	$574K	0.2%Prev: 0.3%	11,930 SH	Decreased-10,017 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.3M	0.4%Prev: 0.3%	39,682 SH	Increased+3,731 SH
DECKERS OUTDOOR CORP	COM	$687K	0.2%Prev: 0.2%	6,629 SH	Decreased-353 SH
DELL TECHNOLOGIES INC	CL C	$681K	0.2%Prev: 0.2%	5,407 SH	Decreased-226 SH
DISNEY WALT CO	COM	$128K	0.0%Prev: 0.1%	12,703 SH	Decreased-929 SH
DROPBOX INC	CL A	$716K	0.2%Prev: 0.2%	25,761 SH	Decreased-777 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$1.0M	0.3%Prev: 0.3%	19,537 SH	Increased
EATON VANCE ENHANCED EQUITY	COM	$301K	0.1%Prev: 0.1%	12,876 SH	Decreased+61 SH
ECOLAB INC	COM	$325K	0.1%Prev: 0.1%	1,238 SH	Decreased-444 SH
ELI LILLY & CO	COM	$3.6M	1.0%Prev: 0.7%	3,389 SH	Increased-83 SH
EMERSON ELEC CO	COM	$39K	0.0%Prev: 0.0%	13,258 SH	Increased+6 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$573K	0.2%Prev: 0.2%	46,314 SH	Decreased+6 SH
ENTERPRISE PRODS PARTNERS L	COM	$542K	0.2%Prev: 0.1%	16,920 SH	Increased+6 SH
EOG RES INC	COM	$531K	0.1%Prev: 0.2%	5,052 SH	Decreased-1,580 SH
ERIE INDTY CO	CL A	$296K	0.1%Prev: 0.1%	1,032 SH	Decreased-586 SH
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$2.6M	0.7%	130,695 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$268K	0.1%Prev: 0.8%	10,799 SH	Decreased-106,188 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$411K	0.1%Prev: 0.3%	13,648 SH	Decreased-18,228 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$8.5M	2.4%Prev: 1.7%	205,971 SH	Increased+36,578 SH
EXPEDIA GROUP INC	COM NEW	$245K	0.1%	866 SH	New
EXPEDITORS INTL WASH INC	COM	$785K	0.2%Prev: 0.2%	5,270 SH	Increased+21 SH
EXXON MOBIL CORP	COM	$2.3M	0.6%Prev: 0.6%	37,181 SH	Decreased-1,351 SH
FACTSET RESH SYS INC	COM	$612K	0.2%	2,110 SH	New
FASTENAL CO	COM	$591K	0.2%Prev: 0.2%	17,339 SH	Decreased-2,044 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.5M	0.4%Prev: 0.2%	18,742 SH	Increased+6,819 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.3M	0.7%Prev: 0.7%	14,996 SH	Decreased-3,912 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.7M	0.5%Prev: 0.3%	18,995 SH	Increased+7,454 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.6M	0.5%Prev: 0.3%	16,635 SH	Increased+6,490 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$722K	0.2%Prev: 0.2%	30,132 SH	Increased+7,837 SH
FLEXSHARES TR	US QUALITY CAP	$522K	0.1%Prev: 0.4%	6,447 SH	Decreased-10,740 SH
FORTINET INC	COM	$663K	0.2%Prev: 0.3%	8,349 SH	Decreased-6,275 SH
FOX CORP	CL A COM	$1.0M	0.3%Prev: 0.2%	14,076 SH	Increased+3,230 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$228K	0.1%Prev: 0.1%	8,489 SH	Decreased-8,554 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$310K	0.1%Prev: 0.2%	5,506 SH	Decreased-9,150 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$237K	0.1%Prev: 0.2%	5,482 SH	Decreased-10,299 SH
FRONTDOOR INC	COM	$681K	0.2%Prev: 0.2%	11,811 SH	Decreased-131 SH
GARMIN LTD	SHS	$1.1M	0.3%Prev: 0.5%	5,616 SH	Decreased-1,019 SH
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.3%	16,133 SH	Increased+12 SH
GE VERNOVA INC	COM	$901K	0.3%Prev: 0.2%	8,059 SH	Increased-44 SH
GENERAL DYNAMICS CORP	COM	$347K	0.1%Prev: 0.1%	1,030 SH	Decreased+6 SH
GILEAD SCIENCES INC	COM	$1.4M	0.4%Prev: 0.3%	11,787 SH	Increased+3,279 SH
GLOBAL X FDS	DEFENSE TECH ETF	$286K	0.1%Prev: 0.1%	4,418 SH	Decreased-350 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$975K	0.3%Prev: 0.2%	23,420 SH	Increased+8,150 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$260K	0.1%Prev: 0.1%	6,059 SH	Increased-13 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$241K	0.1%Prev: 0.2%	4,169 SH	Decreased-6,858 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%Prev: 0.5%	4,298 SH	Decreased-823 SH
GRAND CANYON ED INC	COM	$626K	0.2%Prev: 0.2%	3,767 SH	Decreased-147 SH
HCA HEALTHCARE INC	COM	$202K	0.1%Prev: 0.1%	433 SH	Decreased-48 SH
HELEN OF TROY LTD	COM	$437K	0.1%Prev: 0.1%	20,544 SH	Decreased+2,485 SH
HEXCEL CORP NEW	COM	$41K	0.0%Prev: 0.0%	28,498 SH	Increased+1 SH
HOME DEPOT INC	COM	$4.0M	1.1%Prev: 1.4%	15,822 SH	Decreased-301 SH
HONEYWELL INTL INC	COM	$222K	0.1%Prev: 0.1%	1,136 SH	Decreased-87 SH
INCYTE CORP	COM	$966K	0.3%	9,778 SH	New
INTERDIGITAL INC	COM	$1.0M	0.3%Prev: 0.3%	3,247 SH	Decreased+130 SH
INTERNATIONAL BUSINESS MACHS	COM	$428K	0.1%Prev: 0.1%	3,618 SH	Increased+44 SH
INTUIT	COM	$224K	0.1%Prev: 0.2%	339 SH	Decreased-769 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$378K	0.1%Prev: 0.1%	7,977 SH	Decreased-1,390 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$238K	0.1%Prev: 0.1%	9,475 SH	Decreased-49 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$307K	0.1%Prev: 0.1%	11,144 SH	Decreased-5,558 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$313K	0.1%Prev: 0.1%	1,238 SH	Decreased-197 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$251K	0.1%	2,100 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.4%Prev: 0.4%	11,817 SH	Increased+22 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$318K	0.1%Prev: 0.2%	10,347 SH	Decreased-17,268 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$241K	0.1%Prev: 0.1%	8,075 SH	Decreased-1,182 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$455K	0.1%Prev: 0.1%	7,439 SH	Decreased-1,128 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.6M	0.4%Prev: 0.3%	34,999 SH	Increased+14,146 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$12K	0.0%Prev: 0.0%	11,952 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.0M	0.6%Prev: 0.3%	15,563 SH	Increased+5,826 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$666K	0.2%Prev: 0.2%	11,238 SH	Decreased-2,116 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$292K	0.1%Prev: 0.1%	5,116 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$565K	0.2%Prev: 0.2%	7,202 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$927K	0.3%Prev: 0.2%	29,110 SH	Increased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$214K	0.1%Prev: 0.1%	7,360 SH	Decreased-205 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.1M	0.9%Prev: 0.9%	68,610 SH	Decreased-4,630 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$451K	0.1%Prev: 0.1%	11,615 SH	Increased+71 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.8M	0.5%Prev: 0.3%	15,926 SH	Increased+6,105 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.5%	39,921 SH	Increased-7 SH
ISHARES GOLD TR	ISHARES NEW	$453K	0.1%Prev: 0.1%	5,577 SH	Increased-291 SH
ISHARES INC	CORE MSCI EMKT	$747K	0.2%Prev: 0.2%	11,109 SH	Decreased-1,671 SH
ISHARES INC	EMNG MKTS EQT	$1.2M	0.3%Prev: 0.3%	20,111 SH	Increased+2,718 SH
ISHARES INC	MSCI JAPAN ETF	$447K	0.1%	5,537 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$482K	0.1%Prev: 0.3%	20,883 SH	Decreased-24,916 SH
ISHARES SILVER TR	ISHARES	$6.5M	1.8%Prev: 1.0%	100,409 SH	Increased+13,947 SH
ISHARES TR	0-5 YR TIPS ETF	$877K	0.2%Prev: 0.3%	8,569 SH	Decreased-660 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.5%Prev: 0.9%	21,171 SH	Decreased-16,553 SH
ISHARES TR	10-20 YR TRS ETF	$253K	0.1%Prev: 0.1%	2,549 SH	Decreased-195 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.5%Prev: 0.4%	18,463 SH	Increased+759 SH
ISHARES TR	CORE 40/60 MODER	$271K	0.1%Prev: 0.1%	5,677 SH	Increased+93 SH
ISHARES TR	CORE INTL AGGR	$251K	0.1%Prev: 0.1%	5,023 SH	Decreased-1,784 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.5%Prev: 0.5%	19,608 SH	Decreased-2,112 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	18,471 SH	Increased-52 SH
ISHARES TR	CORE S&P SCP ETF	$725K	0.2%Prev: 0.2%	6,029 SH	Decreased-406 SH
ISHARES TR	CORE S&P US GWT	$837K	0.2%Prev: 0.3%	4,985 SH	Decreased-909 SH
ISHARES TR	CORE S&P US VLU	$853K	0.2%Prev: 0.2%	8,315 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	0.8%Prev: 0.8%	4,264 SH	Decreased-145 SH
ISHARES TR	CORE UNIVRSL USD	$547K	0.2%	11,761 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%Prev: 0.7%	21,904 SH	Decreased-7,045 SH
ISHARES TR	EAFE VALUE ETF	$458K	0.1%Prev: 0.1%	6,420 SH	Decreased-1,459 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.5%Prev: 0.5%	16,106 SH	Decreased+123 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.4%Prev: 0.3%	9,638 SH	Increased-93 SH
ISHARES TR	IBONDS 27 ETF	$210K	0.1%Prev: 0.1%	8,632 SH	Decreased-7,478 SH
ISHARES TR	IBONDS DEC2026	$367K	0.1%Prev: 0.2%	15,130 SH	Decreased-7,179 SH
ISHARES TR	IBOXX INV CP ETF	$257K	0.1%Prev: 0.1%	2,335 SH	Decreased-247 SH
ISHARES TR	INTL TREA BD ETF	$2.4M	0.7%Prev: 0.8%	57,040 SH	Decreased-6,941 SH
ISHARES TR	ISHARES BIOTECH	$2.4M	0.7%Prev: 0.5%	14,032 SH	Increased+1,583 SH
ISHARES TR	JPMORGAN USD EMG	$210K	0.1%Prev: 0.1%	2,176 SH	Decreased-235 SH
ISHARES TR	MBS ETF	$455K	0.1%Prev: 0.2%	4,779 SH	Decreased-1,119 SH
ISHARES TR	MSCI EAFE ETF	$933K	0.3%Prev: 0.2%	9,715 SH	Increased+126 SH
ISHARES TR	MSCI EAFE MIN VL	$799K	0.2%Prev: 0.2%	9,267 SH	Increased+9 SH
ISHARES TR	MSCI EMG MKT ETF	$432K	0.1%Prev: 0.1%	7,897 SH	Increased+15 SH
ISHARES TR	MSCI INDIA ETF	$454K	0.1%Prev: 0.1%	8,391 SH	Decreased-500 SH
ISHARES TR	MSCI USA QLT FCT	$722K	0.2%Prev: 0.3%	3,634 SH	Decreased-1,867 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.7%Prev: 0.7%	5,576 SH	Increased+37 SH
ISHARES TR	RUS 2000 GRW ETF	$447K	0.1%Prev: 0.1%	1,385 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.3M	0.4%Prev: 0.4%	13,942 SH	Decreased-693 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.6%Prev: 0.6%	8,883 SH	Increased-39 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.3%Prev: 0.3%	9,480 SH	Decreased-539 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.5%Prev: 0.5%	8,873 SH	Increased+254 SH
ISHARES TR	U.S. BAS MTL ETF	$534K	0.2%Prev: 0.1%	3,469 SH	Increased-126 SH
ISHARES TR	U.S. ENERGY ETF	$462K	0.1%Prev: 0.1%	9,728 SH	Decreased-242 SH
ISHARES TR	U.S. FINLS ETF	$889K	0.3%Prev: 0.2%	6,897 SH	Increased+281 SH
ISHARES TR	U.S. TECH ETF	$7.1M	2.0%Prev: 2.0%	35,653 SH	Increased-690 SH
ISHARES TR	U.S. UTILITS ETF	$488K	0.1%Prev: 0.1%	4,507 SH	Decreased+25 SH
ISHARES TR	US HLTHCARE ETF	$2.3M	0.7%Prev: 0.6%	35,866 SH	Increased-99 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.4%Prev: 0.4%	8,862 SH	Decreased-404 SH
ISHARES TR	US SML CAP EQT	$1.9M	0.5%Prev: 0.5%	25,389 SH	Increased+2,890 SH
ISHARES TR	US TREAS BD ETF	$631K	0.2%Prev: 0.2%	27,406 SH	Decreased-1,968 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$241K	0.1%Prev: 0.1%	2,594 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$200K	0.1%	2,791 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.8M	0.5%Prev: 0.3%	16,177 SH	Increased+6,306 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$214K	0.1%Prev: 0.1%	62,333 SH	Increased+15 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$209K	0.1%Prev: 0.1%	4,135 SH	Decreased-566 SH
JOHNSON & JOHNSON	COM	$974K	0.3%Prev: 0.3%	9,283 SH	Increased-299 SH
JPMORGAN CHASE & CO.	COM	$4.5M	1.3%Prev: 1.3%	18,280 SH	Decreased-612 SH
KLA CORP	COM NEW	$2.1M	0.6%Prev: 0.5%	10,428 SH	Increased+123 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.5M	0.4%Prev: 0.2%	39,679 SH	Increased+14,455 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$983K	0.3%Prev: 0.2%	33,743 SH	Increased+11,849 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$247K	0.1%Prev: 0.2%	6,706 SH	Decreased-10,802 SH
LOWES COS INC	COM	$520K	0.1%Prev: 0.1%	8,280 SH	Decreased+5 SH
LULULEMON ATHLETICA INC	COM	$631K	0.2%Prev: 0.2%	3,035 SH	Increased-63 SH
M & T BK CORP	COM	$467K	0.1%Prev: 0.1%	2,320 SH	Decreased-166 SH
MARRIOTT INTL INC NEW	CL A	$132K	0.0%Prev: 0.0%	47,577 SH	Increased+10 SH
MARTIN MARIETTA MATLS INC	COM	$346K	0.1%Prev: 0.1%	556 SH	Decreased+2 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.2%	1,807 SH	Increased+328 SH
MCDONALDS CORP	COM	$2.2M	0.6%Prev: 0.6%	10,432 SH	Increased+494 SH
MCKESSON CORP	COM	$267K	0.1%Prev: 0.1%	326 SH	Increased+61 SH
MEDPACE HLDGS INC	COM	$1.1M	0.3%Prev: 0.3%	2,003 SH	Decreased-186 SH
MERCK & CO INC	COM	$1.0M	0.3%Prev: 0.2%	12,481 SH	Increased-222 SH
META PLATFORMS INC	CL A	$5.0M	1.4%Prev: 1.4%	22,250 SH	Decreased+458 SH
MICRON TECHNOLOGY INC	COM	$545K	0.2%Prev: 0.1%	1,908 SH	Increased+139 SH
MICROSOFT CORP	COM	$6.4M	1.8%Prev: 2.1%	60,150 SH	Decreased-1,066 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.5%Prev: 0.4%	1,777 SH	Increased+85 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$203K	0.1%	3,941 SH	New
MSCI INC	COM	$802K	0.2%Prev: 0.2%	1,398 SH	Increased+6 SH
NETFLIX INC	COM	$1.1M	0.3%Prev: 0.3%	11,860 SH	Decreased+10,917 SH
NEW JERSEY RES CORP	COM	$1.4M	0.4%Prev: 0.4%	30,407 SH	Decreased+161 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.4M	0.4%Prev: 0.4%	41,015 SH	Decreased-1,308 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	$600K	0.2%	11,077 SH	New
NEWMONT CORP	COM	$1.0M	0.3%Prev: 0.2%	10,375 SH	Increased+415 SH
NEXTERA ENERGY INC	COM	$143K	0.0%Prev: 0.0%	11,791 SH	Increased-22 SH
NIKE INC	CL B	$426K	0.1%Prev: 0.2%	7,711 SH	Decreased-3,735 SH
NUCOR CORP	COM	$347K	0.1%Prev: 0.1%	2,130 SH	Increased+54 SH
NVIDIA CORPORATION	COM	$7.8M	2.2%Prev: 2.4%	58,967 SH	Decreased-3,933 SH
NVR INC	COM	$350K	0.1%Prev: 0.1%	48 SH	Decreased-1 SH
OAKTREE SPECIALTY LENDING CO	COM	$16K	0.0%Prev: 0.0%	15,968 SH
OKLO INC	COM CL A	$221K	0.1%Prev: 0.1%	3,075 SH	Decreased+536 SH
ORACLE CORP	COM	$1.0M	0.3%Prev: 0.4%	7,030 SH	Decreased+24 SH
PACER FDS TR	US LRG CP CASH	$1.8M	0.5%Prev: 0.3%	52,232 SH	Increased+18,776 SH
PALANTIR TECHNOLOGIES INC	CL A	$437K	0.1%Prev: 0.1%	18,016 SH	Increased+368 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$14K	0.0%Prev: 0.0%	11,325 SH	Increased+183 SH
PAYCHEX INC	COM	$567K	0.2%Prev: 0.2%	5,054 SH	Decreased-1,908 SH
PEPSICO INC	COM	$885K	0.2%Prev: 0.2%	6,163 SH	Increased+56 SH
PFIZER INC	COM	$220K	0.1%Prev: 0.1%	10,733 SH	Decreased-1,577 SH
PRICE T ROWE GROUP INC	COM	$629K	0.2%Prev: 0.2%	6,148 SH	Decreased-57 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.6%Prev: 0.6%	37,577 SH	Decreased-485 SH
PROGRESSIVE CORP	COM	$387K	0.1%Prev: 0.2%	1,699 SH	Decreased-729 SH
PROSHARES TR	HGH YLD INT RATE	$881K	0.2%Prev: 0.2%	13,685 SH	Increased+1,749 SH
PROSHARES TR	INVT INT RT HG	$823K	0.2%Prev: 0.2%	10,491 SH	Increased+1,433 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$358K	0.1%Prev: 0.1%	4,458 SH	Decreased-4 SH
QUALCOMM INC	COM	$1.8M	0.5%Prev: 0.3%	125,250 SH	Increased+5,106 SH
RAYMOND JAMES FINL INC	COM	$802K	0.2%Prev: 0.2%	4,997 SH	Increased+1,249 SH
RBB FD INC	US TREASR 10 YR	$803K	0.2%Prev: 0.4%	120,843 SH	Decreased-12,253 SH
RBB FD INC	US TREASY 2 YR	$735K	0.2%Prev: 0.4%	15,143 SH	Decreased-13,514 SH
REALTY INCOME CORP	COM	$52K	0.0%Prev: 0.0%	12,258 SH	Decreased-1 SH
RESMED INC	COM	$653K	0.2%Prev: 0.2%	2,711 SH	Decreased-355 SH
RTX CORPORATION	COM	$350K	0.1%Prev: 0.1%	5,048 SH	Increased+104 SH
SALESFORCE INC	COM	$338K	0.1%Prev: 0.1%	1,275 SH	Increased+70 SH
SCHWAB CHARLES CORP	COM	$989K	0.3%Prev: 0.2%	28,896 SH	Increased+2,218 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$340K	0.1%Prev: 0.1%	10,392 SH	Decreased-268 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$228K	0.1%Prev: 0.1%	5,047 SH	Increased+140 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$387K	0.1%Prev: 0.1%	14,209 SH	Increased-156 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.1M	0.6%Prev: 0.7%	85,638 SH	Decreased-18,591 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$212K	0.1%	8,805 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$357K	0.1%Prev: 0.1%	14,647 SH	Increased+789 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.4%Prev: 0.4%	54,799 SH	Decreased-4,305 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$157K	0.0%Prev: 0.1%	28,394 SH	Decreased-1,554 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$202K	0.1%Prev: 0.1%	6,192 SH	Increased-90 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$537K	0.2%Prev: 0.1%	19,946 SH	Increased+2,550 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.4%	13,004 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$794K	0.2%	19,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$260K	0.1%	1,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$559K	0.2%	12,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.2M	0.6%	54,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$932K	0.3%	6,471 SH	New
SERVICENOW INC	COM	$205K	0.1%Prev: 0.1%	1,340 SH	Decreased+985 SH
SHOPIFY INC	CL A SUB VTG SHS	$485K	0.1%Prev: 0.2%	3,016 SH	Decreased-887 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.1M	0.6%Prev: 0.4%	75,976 SH	Increased+18,252 SH
SOUTHERN COPPER CORP	COM	$969K	0.3%Prev: 0.2%	28,706 SH	Increased-269 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$414K	0.1%Prev: 0.1%	861 SH	Decreased-39 SH
SPDR GOLD TR	GOLD SHS	$3.8M	1.1%Prev: 1.0%	35,588 SH	Increased-816 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$236K	0.1%Prev: 0.2%	1,647 SH	Decreased-2,677 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$282K	0.1%Prev: 0.1%	6,348 SH	Increased+14 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	4.4%Prev: 3.1%	22,820 SH	Increased+6,012 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$326K	0.1%Prev: 0.1%	541 SH	Increased+1 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$371K	0.1%	13,529 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$455K	0.1%Prev: 0.1%	11,548 SH	Decreased-1,333 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.7%	39,514 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$275K	0.1%	10,630 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.3M	0.4%Prev: 0.4%	44,675 SH	Decreased+1,358 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$95K	0.0%Prev: 0.0%	11,994 SH	Decreased-6,510 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$760K	0.2%Prev: 0.2%	40,638 SH	Increased-409 SH
STARBUCKS CORP	COM	$550K	0.2%Prev: 0.2%	7,570 SH	Decreased-1,045 SH
STATE STR CORP	COM	$537K	0.2%Prev: 0.1%	4,163 SH	Increased-6 SH
STEEL DYNAMICS INC	COM	$499K	0.1%Prev: 0.1%	2,948 SH	Increased-2 SH
STMICROELECTRONICS N V	NY REGISTRY	$300K	0.1%Prev: 0.1%	11,555 SH	Decreased-415 SH
STRIDE INC	COM	$314K	0.1%Prev: 0.2%	4,834 SH	Decreased-1,170 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.5M	0.4%Prev: 0.4%	28,405 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$209K	0.1%	7,155 SH	New
SYNOPSYS INC	COM	$634K	0.2%Prev: 0.2%	1,350 SH	Decreased-217 SH
SYSCO CORP	COM	$411K	0.1%Prev: 0.1%	5,583 SH	Decreased+19 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$567K	0.2%Prev: 0.2%	1,867 SH	Increased-141 SH
TERADYNE INC	COM	$328K	0.1%	1,697 SH	New
TESLA INC	COM	$1.7M	0.5%Prev: 0.5%	3,803 SH	Increased+21 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.5%Prev: 0.6%	6,564 SH	Decreased+4,400 SH
TJX COS INC NEW	COM	$239K	0.1%Prev: 0.1%	1,559 SH	Decreased-150 SH
TORONTO DOMINION BK ONT	COM NEW	$349K	0.1%Prev: 0.1%	3,708 SH	Increased
TRACTOR SUPPLY CO	COM	$300K	0.1%Prev: 0.1%	5,996 SH	Decreased+33 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.2M	0.3%Prev: 0.2%	42,445 SH	Increased+12,382 SH
UBER TECHNOLOGIES INC	COM	$209K	0.1%Prev: 0.1%	75,433 SH	Decreased-47 SH
UNION PAC CORP	COM	$453K	0.1%Prev: 0.1%	1,956 SH	Decreased-91 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.3%Prev: 0.3%	2,316 SH	Increased-25 SH
UNITEDHEALTH GROUP INC	COM	$752K	0.2%Prev: 0.2%	5,625 SH	Decreased-276 SH
USCF ETF TR	SUMMERHAVEN K1	$4.7M	1.3%Prev: 1.0%	212,418 SH	Increased+51,608 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.3%	11,269 SH	Increased+10 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.5%Prev: 0.5%	11,837 SH	Increased+91 SH
VANGUARD INDEX FDS	MID CAP ETF	$748K	0.2%Prev: 0.2%	10,088 SH	Decreased-47 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$523K	0.1%Prev: 0.1%	9,325 SH	Increased+67 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$586K	0.2%Prev: 0.2%	2,765 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$207K	0.1%Prev: 0.1%	2,930 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$637K	0.2%	8,218 SH	New
VANGUARD INDEX FDS	VALUE ETF	$209K	0.1%	7,071 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$334K	0.1%Prev: 0.1%	6,218 SH	Decreased-1,004 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$209K	0.1%Prev: 0.1%	3,740 SH	Decreased-5,558 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$667K	0.2%Prev: 0.2%	8,366 SH	Decreased-2,577 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$276K	0.1%Prev: 0.1%	1,257 SH	Increased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$710K	0.2%Prev: 0.2%	14,605 SH	Increased-302 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$215K	0.1%Prev: 0.1%	2,349 SH	Increased+57 SH
VANGUARD WORLD FD	COMM SRVC ETF	$18K	0.0%Prev: 0.0%	18,282 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$32K	0.0%Prev: 0.0%	19,666 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$148K	0.0%Prev: 0.0%	26,432 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$26K	0.0%Prev: 0.0%	20,840 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$84K	0.0%Prev: 0.0%	10,292 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$889K	0.3%Prev: 0.2%	24,665 SH	Decreased-16 SH
VERISIGN INC	COM	$655K	0.2%Prev: 0.2%	2,697 SH	Decreased-232 SH
VERIZON COMMUNICATIONS INC	COM	$232K	0.1%Prev: 0.1%	30,113 SH	Decreased-6,069 SH
VERTIV HOLDINGS CO	COM CL A	$344K	0.1%Prev: 0.1%	2,125 SH	Decreased-250 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.5M	0.4%Prev: 0.2%	23,037 SH	Increased+8,423 SH
VIKING HOLDINGS LTD	ORD SHS	$620K	0.2%Prev: 0.2%	8,687 SH	Increased-343 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$476K	0.1%Prev: 0.4%	11,338 SH	Decreased-18,741 SH
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.5%	16,542 SH	Increased+755 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$117K	0.0%Prev: 0.0%	20,382 SH	Decreased
VULCAN MATLS CO	COM	$321K	0.1%Prev: 0.1%	1,126 SH	Decreased-3 SH
WALMART INC	COM	$2.3M	0.6%Prev: 0.6%	23,493 SH	Increased-285 SH
WARNER BROS DISCOVERY INC	COM SER A	$217K	0.1%	7,546 SH	New
WASTE MGMT INC DEL	COM	$212K	0.1%Prev: 0.1%	963 SH	Increased+24 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%Prev: 0.3%	13,045 SH	Increased-493 SH
WEX INC	COM	$714K	0.2%Prev: 0.2%	4,794 SH	Decreased-74 SH
WILLIAMS SONOMA INC	COM	$633K	0.2%Prev: 0.2%	3,544 SH	Decreased-54 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$289K	0.1%	6,629 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$611K	0.2%Prev: 0.3%	28,879 SH	Decreased-26,137 SH
WISDOMTREE TR	FUTRE STRAT FD	$674K	0.2%Prev: 0.3%	17,735 SH	Decreased-12,599 SH
WISDOMTREE TR	HEDGED HI YLD BD	$991K	0.3%Prev: 0.2%	43,999 SH	Increased+5,929 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$427K	0.1%Prev: 0.1%	9,594 SH	Decreased-1,176 SH
WISDOMTREE TR	US LARGECAP DIVD	$485K	0.1%Prev: 0.1%	5,506 SH	Decreased-100 SH
WISDOMTREE TR	US QTLY DIV GRT	$578K	0.2%Prev: 0.2%	6,466 SH	Decreased-1,794 SH
WISDOMTREE TR	US QUALITY GROW	$374K	0.1%Prev: 0.1%	6,373 SH	Decreased-1,859 SH
WISDOMTREE TR	US S CAP QTY DIV	$243K	0.1%Prev: 0.2%	4,897 SH	Decreased-8,436 SH
WISDOMTREE TR	US SMALLCAP DIVD	$539K	0.2%Prev: 0.2%	16,115 SH	Decreased-30 SH
WISDOMTREE TR	WISDOMTREE US VA	$209K	0.1%Prev: 0.1%	2,244 SH	Decreased-386 SH
WISDOMTREE TR	YIELD ENHANCD US	$798K	0.2%Prev: 0.2%	18,121 SH	Decreased-1,338 SH
WORLD GOLD TR	SPDR GLD MINIS	$245K	0.1%Prev: 0.1%	2,864 SH	Decreased-656 SH
ZACKS TRUST	EARNGS CONSTANT	$554K	0.2%Prev: 0.2%	15,946 SH	Decreased-5,123 SH
ZACKS TRUST	SMALL/MID CAP	$207K	0.1%Prev: 0.1%	5,589 SH	Decreased-1,829 SH
ZOETIS INC	CL A	$569K	0.2%Prev: 0.2%	5,875 SH	Decreased-412 SH
ZOOM COMMUNICATIONS INC	CL A	$818K	0.2%Prev: 0.3%	9,474 SH	Decreased-1,634 SH

Sold (vs prior filing)

APPLIED MATLS INC — $209K
AXON ENTERPRISE INC — $337K
CADENCE DESIGN SYSTEM INC — $812K
CROWDSTRIKE HLDGS INC — $399K
D-WAVE QUANTUM INC — $275K
EATON CORP PLC — $213K
FLEXSHARES TR — $286K
GALLAGHER ARTHUR J & CO — $608K
HENRY JACK & ASSOC INC — $526K
HEWLETT PACKARD ENTERPRISE C — $708K
HIMS & HERS HEALTH INC — $579K
INSULET CORP — $651K
INTUITIVE SURGICAL INC — $525K
ISHARES INC — $438K
ISHARES TR — $588K
ISHARES TR — $527K
J P MORGAN EXCHANGE TRADED F — $284K
LAM RESEARCH CORP — $980K
MOODYS CORP — $577K
NEW ENGLAND RLTY ASSOC LTD P — $221K
… and 23 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