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: $379.3M390 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$959K	0.3%Prev: 0.3%	6,605 SH	Decreased-13 SH
ABBOTT LABORATORIES	COM	$306K	0.1%	2,984 SH	New
ABBVIE INC	COM	$744K	0.2%Prev: 0.2%	3,421 SH	Increased-5 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$576K	0.2%	2,903 SH	New
ADOBE INC	COM	$793K	0.2%Prev: 0.3%	3,262 SH	Increased+1,323 SH
ADVANCED MICRO DEVICES INC	COM	$931K	0.2%Prev: 0.1%	4,576 SH	Increased+1,942 SH
AKEBIA THREAPEUTICS INC	COM	$49K	0.0%	35,000 SH	New
ALLSTATE CORP	COM	$596K	0.2%	2,873 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.8%Prev: 0.4%	10,666 SH	Increased+3,472 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%Prev: 0.9%	10,046 SH	Increased-7,771 SH
ALPHATEC HLDGS INC	COM NEW	$169K	0.0%	15,531 SH	New
AMAZON COM INC	COM	$4.0M	1.0%Prev: 1.4%	19,120 SH	Decreased-2,882 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$392K	0.1%	4,868 SH	New
AMERICAN EXPRESS CO	COM	$683K	0.2%Prev: 0.3%	2,257 SH	Decreased-753 SH
AMERIPRISE FINL INC	COM	$708K	0.2%Prev: 0.3%	1,593 SH	Decreased+43 SH
AMGEN INC	COM	$535K	0.1%Prev: 0.1%	1,522 SH	Increased+421 SH
ANALOG DEVICES INC	COM	$440K	0.1%Prev: 0.1%	1,384 SH	Increased+15 SH
ANTERO RESOURCES CORP	COM	$212K	0.1%Prev: 0.1%	4,999 SH	Increased-25 SH
APA CORPORATION	COM	$361K	0.1%	8,505 SH	New
APARTMENT INVT & MGMT CO	CL A	$296K	0.1%	72,697 SH	New
APOLLO GLOBAL MGMT INC	COM	$203K	0.1%	1,826 SH	New
APPLE INC	COM	$19.4M	5.1%Prev: 5.9%	76,556 SH	Increased-1,600 SH
APPLIED MATLS INC	COM	$685K	0.2%	2,003 SH	New
APPLOVIN CORP	COM CL A	$656K	0.2%	1,647 SH	New
ARCBEST CORP	COM	$623K	0.2%Prev: 0.2%	6,329 SH	Increased-50 SH
ARCH CAP GROUP LTD	ORD	$498K	0.1%Prev: 0.2%	5,188 SH	Increased+110 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.4%Prev: 0.3%	13,192 SH	Increased+1,487 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.4%Prev: 0.3%	9,100 SH	Increased+275 SH
ASML HLDG NV	N Y REGISTRY SHS	$345K	0.1%	261 SH	New
ASTRONICS CORP	COM	$436K	0.1%	6,530 SH	New
AT&T INC	COM	$282K	0.1%Prev: 0.1%	9,732 SH	Increased-70 SH
ATMOS ENERGY CORP	COM	$1.2M	0.3%	6,561 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$582K	0.2%Prev: 0.5%	2,862 SH	Decreased-2,311 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$86K	0.0%	13,357 SH	New
BANK AMERICA CORP	COM	$986K	0.3%Prev: 0.3%	20,227 SH	Increased+847 SH
BARINGS BDC INC	COM	$94K	0.0%Prev: 0.0%	11,443 SH	Decreased+1,347 SH
BERKLEY W R CORP	COM	$688K	0.2%Prev: 0.3%	10,373 SH	Decreased-2,780 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$742K	0.2%Prev: 0.3%	1,548 SH	Decreased-114 SH
BIOVENTUS INC	COM CL A	$161K	0.0%	17,608 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$214K	0.1%	6,492 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$247K	0.1%	7,674 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$635K	0.2%Prev: 0.2%	10,916 SH	Increased-952 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$201K	0.1%	5,539 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$491K	0.1%Prev: 0.2%	9,459 SH	Increased+819 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$445K	0.1%Prev: 0.2%	9,280 SH	Decreased-277 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$168K	0.0%Prev: 0.1%	14,856 SH	Decreased
BLOOMIN BRANDS INC	COM	$85K	0.0%	15,761 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$536K	0.1%	11,678 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.3%	19,483 SH	New
BRINKER INTL INC	COM	$213K	0.1%	1,495 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$204K	0.1%Prev: 0.1%	3,364 SH	Decreased-962 SH
BROADCOM INC	COM	$797K	0.2%Prev: 0.1%	2,576 SH	Increased+176 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$905K	0.2%	5,452 SH	New
CADENCE DESIGN SYSTEM INC	COM	$417K	0.1%	1,499 SH	New
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.2%	1,556 SH	Increased+49 SH
CBOE GLOBAL MKTS INC	COM	$837K	0.2%	2,979 SH	New
CECO ENVIRONMENTAL CORP	COM	$1.8M	0.5%Prev: 0.2%	30,025 SH	Increased-684 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$202K	0.1%	5,083 SH	New
CF INDUSTRIES HOLD	COM	$657K	0.2%	5,059 SH	New
CHARLES RIV LABS INTL INC	COM	$260K	0.1%Prev: 0.1%	1,508 SH	Increased+2 SH
CHEVRON CORPORATION	COM	$2.5M	0.6%	11,863 SH	New
CHIRON REAL ESTATE INC	COM NEW	$296K	0.1%	8,961 SH	New
CHORD ENERGY CORPORATION	COM NEW	$290K	0.1%	2,039 SH	New
CISCO SYS INC	COM	$1.6M	0.4%Prev: 0.4%	20,499 SH	Increased-251 SH
CITIGROUP INC	COM NEW	$227K	0.1%	2,005 SH	New
COCA COLA CO	COM	$495K	0.1%Prev: 0.2%	6,508 SH	Decreased-1,197 SH
COCA COLA CONS INC	COM	$828K	0.2%Prev: 0.1%	4,320 SH	Increased+4,141 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$428K	0.1%Prev: 0.8%	10,977 SH	Decreased-57,212 SH
CONOCOPHILLIPS	COM	$694K	0.2%	5,261 SH	New
COSTCO WHOLESALE CORPORATION	COM	$789K	0.2%	791 SH	New
CRONOS GROUP INC	COM	$63K	0.0%	25,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$493K	0.1%Prev: 0.1%	1,262 SH	Increased+43 SH
DBX ETF TR	XTRACK MSCI ALL	$1.5M	0.4%	34,361 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$577K	0.2%Prev: 0.5%	11,678 SH	Decreased-23,878 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.2M	0.3%Prev: 0.3%	36,598 SH	Increased+6,121 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.3%	7,185 SH	New
DEVON ENERGY CORP NEW	COM	$253K	0.1%	5,029 SH	New
DIAMONDBACK ENERGY INC	COM	$372K	0.1%	1,883 SH	New
DIGITALOCEAN HLDGS INC	COM	$205K	0.1%	2,388 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$377K	0.1%	2,000 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$985K	0.3%	19,537 SH	New
EATON CORP PLC	SHS	$842K	0.2%	2,353 SH	New
EATON VANCE ENHANCED EQUITY	COM	$265K	0.1%Prev: 0.1%	12,945 SH	Decreased+248 SH
ECOLAB INC	COM	$330K	0.1%Prev: 0.1%	1,239 SH	Increased+12 SH
ELI LILLY & CO	COM	$3.1M	0.8%Prev: 0.4%	3,409 SH	Increased+1,894 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$657K	0.2%Prev: 0.2%	34,035 SH	Increased+25 SH
ENTERPRISE PRODS PARTNERS L	COM	$643K	0.2%Prev: 0.2%	16,994 SH	Increased+552 SH
EOG RES INC	COM	$236K	0.1%Prev: 0.1%	1,634 SH	Decreased-279 SH
ERIE INDTY CO	CL A	$378K	0.1%	1,506 SH	New
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$3.1M	0.8%	154,486 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$294K	0.1%Prev: 0.9%	12,136 SH	Decreased-89,149 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$402K	0.1%Prev: 0.8%	13,359 SH	Decreased-60,988 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$9.4M	2.5%Prev: 2.0%	211,594 SH	Increased+16,735 SH
EXPEDITORS INTL WASH INC	COM	$221K	0.1%	1,544 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.8%Prev: 0.8%	18,949 SH	Increased-656 SH
FACTSET RESH SYS INC	COM	$489K	0.1%Prev: 0.2%	2,254 SH	Increased+1,178 SH
FASTENAL CO	COM	$692K	0.2%Prev: 0.2%	14,924 SH	Increased+8,065 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$347K	0.1%	5,878 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.5M	0.4%	17,336 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	0.6%	14,427 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.6M	0.4%	17,948 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.5M	0.4%	15,276 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$217K	0.1%	2,848 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$751K	0.2%	31,154 SH	New
FLEXSHARES TR	US QUALITY CAP	$451K	0.1%Prev: 0.8%	5,770 SH	Decreased-29,804 SH
FORTINET INC	COM	$502K	0.1%Prev: 0.3%	6,142 SH	Decreased-4,265 SH
FOX CORP	CL A COM	$656K	0.2%	11,229 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$265K	0.1%Prev: 0.4%	9,736 SH	Decreased-32,259 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$271K	0.1%Prev: 0.5%	4,934 SH	Decreased-24,508 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$206K	0.1%Prev: 0.4%	4,833 SH	Decreased-24,529 SH
FRONTDOOR INC	COM	$594K	0.2%	11,234 SH	New
GARMIN LTD	SHS	$969K	0.3%Prev: 0.5%	4,175 SH	Decreased-2,805 SH
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.3%	4,025 SH	Increased+269 SH
GE VERNOVA INC	COM	$1.2M	0.3%Prev: 0.1%	1,378 SH	Increased+25 SH
GENERAL DYNAMICS CORP	COM	$949K	0.3%Prev: 0.1%	2,764 SH	Increased+1,579 SH
GILEAD SCIENCES INC	COM	$1.6M	0.4%Prev: 0.3%	11,184 SH	Increased+3,896 SH
GLOBAL X FDS	DEFENSE TECH ETF	$366K	0.1%	5,165 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$988K	0.3%	22,867 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$261K	0.1%Prev: 0.1%	6,054 SH	Increased-78 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$209K	0.1%Prev: 0.4%	3,717 SH	Decreased-19,259 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.5%	1,967 SH	Increased-630 SH
GRAND CANYON ED INC	COM	$643K	0.2%Prev: 0.2%	3,779 SH	Increased+837 SH
HELEN OF TROY LTD	COM	$292K	0.1%	20,240 SH	New
HILLMAN SOLUTIONS CORP	COM	$97K	0.0%	11,697 SH	New
HOME DEPOT INC	COM	$3.8M	1.0%Prev: 1.5%	11,679 SH	Decreased-653 SH
HONEYWELL INTL INC	COM	$265K	0.1%Prev: 0.1%	1,172 SH	Decreased-149 SH
INCYTE CORP	COM	$694K	0.2%	7,373 SH	New
INFOSYS LTD	SPONSORED ADR	$143K	0.0%	10,552 SH	New
INSULET CORP	COM	$863K	0.2%Prev: 0.2%	4,112 SH	Increased+1,407 SH
INTERDIGITAL INC	COM	$647K	0.2%	2,143 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$380K	0.1%Prev: 0.1%	1,570 SH	Increased+621 SH
INTERNATIONAL MONEY EXPRESS	COM	$236K	0.1%	14,917 SH	New
INTUIT	COM	$1.5M	0.4%Prev: 0.1%	3,462 SH	Increased+3,092 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.4%	3,168 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$214K	0.1%	8,384 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$444K	0.1%Prev: 0.1%	9,475 SH	Increased+3,345 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$330K	0.1%	13,181 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$260K	0.1%Prev: 0.1%	1,093 SH	Decreased-310 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$279K	0.1%	2,491 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.7M	0.4%Prev: 0.4%	14,609 SH	Increased+2,644 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$292K	0.1%Prev: 0.5%	9,198 SH	Decreased-46,415 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$274K	0.1%	8,648 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$457K	0.1%Prev: 0.1%	7,603 SH	Increased+1,241 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.5M	0.4%	34,040 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.9M	0.5%	14,782 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$274K	0.1%Prev: 0.1%	5,116 SH	Increased-294 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$514K	0.1%Prev: 0.2%	7,202 SH	Decreased-502 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$872K	0.2%Prev: 0.3%	28,895 SH	Decreased-1,985 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$217K	0.1%Prev: 0.1%	7,360 SH	Decreased-205 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.1M	0.8%Prev: 0.9%	68,612 SH	Increased-6,428 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$449K	0.1%Prev: 0.1%	2,339 SH	Increased+103 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	0.4%	15,254 SH	New
INVESCO QQQ TR	PUT	$1.2M	0.3%	2,000 PRN	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.4%Prev: 0.4%	2,793 SH	Increased+417 SH
ISHARES GOLD TR	ISHARES NEW	$481K	0.1%Prev: 0.1%	5,459 SH	Increased-102 SH
ISHARES INC	CORE MSCI EMKT	$620K	0.2%Prev: 0.2%	8,895 SH	Increased-2,140 SH
ISHARES INC	EMNG MKTS EQT	$1.1M	0.3%Prev: 0.2%	18,743 SH	Increased+4,740 SH
ISHARES INC	MSCI EMERG MRKT	$202K	0.1%	3,118 SH	New
ISHARES INC	MSCI JAPAN ETF	$463K	0.1%	5,487 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$669K	0.2%Prev: 0.9%	20,748 SH	Decreased-89,636 SH
ISHARES SILVER TR	ISHARES	$6.7M	1.8%Prev: 1.0%	97,719 SH	Increased+7,255 SH
ISHARES TR	0-5 YR TIPS ETF	$910K	0.2%Prev: 0.2%	8,800 SH	Increased+2,324 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.5%Prev: 0.2%	21,382 SH	Increased+13,060 SH
ISHARES TR	10-20 YR TRS ETF	$332K	0.1%Prev: 0.1%	3,355 SH	Increased+1,322 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.4%Prev: 0.2%	17,415 SH	Increased+11,795 SH
ISHARES TR	CORE 40/60 MODER	$269K	0.1%Prev: 0.1%	5,677 SH	Increased+80 SH
ISHARES TR	CORE INTL AGGR	$325K	0.1%	6,491 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.5%Prev: 0.6%	19,541 SH	Increased-1,882 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.4%	17,879 SH	Increased-171 SH
ISHARES TR	CORE S&P SCP ETF	$741K	0.2%Prev: 0.2%	5,960 SH	Increased-662 SH
ISHARES TR	CORE S&P US GWT	$726K	0.2%Prev: 0.3%	4,680 SH	Decreased-1,222 SH
ISHARES TR	CORE S&P US VLU	$849K	0.2%Prev: 0.3%	8,305 SH	Increased-10 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.7%Prev: 0.9%	4,302 SH	Increased-168 SH
ISHARES TR	CORE UNIVRSL USD	$579K	0.2%	12,533 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.5%Prev: 0.6%	24,200 SH	Increased+7,310 SH
ISHARES TR	EAFE VALUE ETF	$345K	0.1%Prev: 0.2%	4,638 SH	Decreased-3,490 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.3%Prev: 0.5%	16,206 SH	Decreased+187 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.3%Prev: 0.3%	9,871 SH	Increased+140 SH
ISHARES TR	IBONDS 27 ETF	$209K	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	$255K	0.1%Prev: 0.1%	2,336 SH	Decreased-504 SH
ISHARES TR	INTL TREA BD ETF	$2.4M	0.6%Prev: 0.8%	58,817 SH	Increased-293 SH
ISHARES TR	ISHARES BIOTECH	$2.4M	0.6%Prev: 0.6%	13,997 SH	Increased+422 SH
ISHARES TR	ISHARES SEMICDTR	$233K	0.1%	709 SH	New
ISHARES TR	MBS ETF	$488K	0.1%Prev: 0.2%	5,137 SH	Decreased-600 SH
ISHARES TR	MSCI ACWI EX US	$262K	0.1%	3,832 SH	New
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.2%	10,513 SH	Increased+2,953 SH
ISHARES TR	MSCI EAFE MIN VL	$847K	0.2%Prev: 0.2%	9,267 SH	Increased+22 SH
ISHARES TR	MSCI EMG MKT ETF	$498K	0.1%Prev: 0.1%	8,778 SH	Increased+1,729 SH
ISHARES TR	MSCI INDIA ETF	$393K	0.1%Prev: 0.2%	8,391 SH	Decreased-500 SH
ISHARES TR	MSCI USA QLT FCT	$684K	0.2%Prev: 0.3%	3,565 SH	Decreased-2,047 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.6%Prev: 0.7%	5,543 SH	Increased+177 SH
ISHARES TR	RUS 2000 GRW ETF	$435K	0.1%Prev: 0.1%	1,385 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.4%Prev: 0.4%	14,838 SH	Increased+304 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.6%Prev: 0.5%	9,179 SH	Increased+1,417 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.3%	9,557 SH	Increased-1,109 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.5%Prev: 0.5%	8,829 SH	Increased+554 SH
ISHARES TR	U.S. BAS MTL ETF	$610K	0.2%Prev: 0.2%	3,469 SH	Increased-126 SH
ISHARES TR	U.S. ENERGY ETF	$664K	0.2%Prev: 0.2%	10,245 SH	Increased-185 SH
ISHARES TR	U.S. FINLS ETF	$823K	0.2%Prev: 0.2%	6,997 SH	Increased+536 SH
ISHARES TR	U.S. TECH ETF	$6.4M	1.7%Prev: 1.8%	35,364 SH	Increased-1,945 SH
ISHARES TR	U.S. UTILITS ETF	$525K	0.1%Prev: 0.2%	4,522 SH	Increased+25 SH
ISHARES TR	US HLTHCARE ETF	$2.2M	0.6%Prev: 0.8%	35,470 SH	Decreased-1,555 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.3%Prev: 0.4%	8,726 SH	Increased-436 SH
ISHARES TR	US SML CAP EQT	$1.8M	0.5%Prev: 0.4%	23,526 SH	Increased+4,839 SH
ISHARES TR	US TREAS BD ETF	$912K	0.2%Prev: 0.2%	39,800 SH	Increased+14,877 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$221K	0.1%	2,620 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$202K	0.1%	2,822 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.7M	0.4%	14,887 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.3%	5,384 SH	Increased+102 SH
JPMORGAN CHASE & CO	COM	$4.0M	1.1%	13,692 SH	New
KKR REAL ESTATE FIN TR INC	COM	$201K	0.1%	32,894 SH	New
KLA CORP	COM NEW	$1.6M	0.4%Prev: 0.3%	1,086 SH	Increased-263 SH
LAM RESEARCH CORP	COM NEW	$514K	0.1%	2,406 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.5M	0.4%	38,443 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$964K	0.3%	31,074 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$240K	0.1%Prev: 0.4%	5,932 SH	Decreased-30,755 SH
LOWES COS INC	COM	$490K	0.1%Prev: 0.2%	2,073 SH	Decreased-352 SH
M & T BK CORP	COM	$482K	0.1%Prev: 0.2%	2,331 SH	Increased-150 SH
MAGNOLIA OIL & GAS CORP	CL A	$202K	0.1%	6,387 SH	New
MARATHON PETE CORP	COM	$364K	0.1%	1,489 SH	New
MARTIN MARIETTA MATLS INC	COM	$326K	0.1%Prev: 0.1%	554 SH	Increased
MASTERCARD INCORPORATED	CL A	$399K	0.1%Prev: 0.4%	799 SH	Decreased-1,166 SH
MCDONALDS CORP	COM	$2.2M	0.6%Prev: 0.7%	7,197 SH	Increased+323 SH
MCKESSON CORP	COM	$1.3M	0.4%	1,540 SH	New
MEDPACE HLDGS INC	COM	$565K	0.1%Prev: 0.2%	1,176 SH	Increased-358 SH
MERCK & CO INC	COM	$2.0M	0.5%Prev: 0.3%	16,535 SH	Increased+6,587 SH
META PLATFORMS INC	CL A	$5.3M	1.4%Prev: 1.4%	9,241 SH	Increased+1,977 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	3,800 SH	New
MICROSOFT CORP	COM	$5.1M	1.4%Prev: 1.8%	13,847 SH	Decreased-584 SH
MONARCH CASINO & RESORT INC	COM	$312K	0.1%	3,266 SH	New
MONOLITHIC PWR SYS INC	COM	$1.1M	0.3%	973 SH	New
MONSTER BEVERAGE CORP NEW	COM	$702K	0.2%Prev: 0.2%	9,692 SH	Increased-942 SH
MOOG INC	CL A	$294K	0.1%	1,004 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$202K	0.1%	3,971 SH	New
NAVIENT CORPORATION	COM	$111K	0.0%	13,619 SH	New
NET LEASE OFFICE PROPERTIES	COM	$242K	0.1%	21,036 SH	New
NETFLIX INC.	COM	$603K	0.2%	6,276 SH	New
NEW JERSEY RES CORP	COM	$1.7M	0.4%Prev: 0.3%	30,514 SH	Increased+13,950 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.5M	0.4%Prev: 0.4%	42,777 SH	Increased+5,313 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	$528K	0.1%	11,055 SH	New
NEWMONT CORP	COM	$885K	0.2%	8,177 SH	New
NEWS CORP NEW	CL A	$259K	0.1%	10,392 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$232K	0.1%	1,285 SH	New
NEXTDECADE CORP	COM	$114K	0.0%	14,830 SH	New
NUCOR CORP	COM	$354K	0.1%Prev: 0.1%	2,092 SH	Increased+15 SH
NVIDIA CORPORATION	COM	$6.8M	1.8%Prev: 1.9%	38,915 SH	Increased-11,271 SH
NVR INC	COM	$244K	0.1%Prev: 0.1%	37 SH	Decreased+3 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$109K	0.0%	23,440 SH	New
ONEOK INC NEW	COM	$313K	0.1%	3,462 SH	New
OR ROYALTIES INC.	COM SHS	$327K	0.1%	8,591 SH	New
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.2%	11,836 SH	Increased+6,952 SH
PACER FDS TR	US LRG CP CASH	$1.7M	0.5%	51,512 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.4%	9,176 SH	New
PALO ALTO NETWORKS INC	COM	$899K	0.2%Prev: 0.3%	5,608 SH	Increased+933 SH
PAYONEER GLOBAL INC	COM	$133K	0.0%	27,473 SH	New
PEPSICO INC	COM	$960K	0.3%Prev: 0.3%	6,179 SH	Increased-43 SH
PFIZER INC	COM	$250K	0.1%Prev: 0.1%	8,908 SH	Decreased-1,664 SH
PHILLIPS 66	COM	$225K	0.1%	1,237 SH	New
PITNEY BOWES INC	COM	$236K	0.1%	21,368 SH	New
PRICE T ROWE GROUP INC	COM	$575K	0.2%Prev: 0.2%	6,381 SH	Increased+1,302 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.5%	14,060 SH	New
PROGRESSIVE CORP	COM	$412K	0.1%Prev: 0.2%	2,079 SH	Decreased+125 SH
PROSHARES TR	HGH YLD INT RATE	$906K	0.2%Prev: 0.2%	14,224 SH	Increased+3,826 SH
PROSHARES TR	INVT INT RT HG	$844K	0.2%Prev: 0.2%	10,868 SH	Increased+2,771 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$360K	0.1%	4,444 SH	New
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.3%	16,013 SH	Increased+10,669 SH
QUANTA SVCS INC	COM	$577K	0.2%	1,051 SH	New
RADIAN GROUP INC	COM	$238K	0.1%	7,205 SH	New
RAPID7 INC	COM	$282K	0.1%	51,258 SH	New
RAYMOND JAMES FINL INC	COM	$240K	0.1%Prev: 0.2%	1,660 SH	Decreased-2,883 SH
RBB FD INC	US TREASR 10 YR	$704K	0.2%Prev: 1.4%	16,137 SH	Decreased-77,626 SH
RBB FD INC	US TREASY 2 YR	$729K	0.2%Prev: 1.5%	15,105 SH	Decreased-74,270 SH
RESMED INC	COM	$585K	0.2%	2,606 SH	New
RTX CORPORATION	COM	$521K	0.1%Prev: 0.1%	2,702 SH	Increased+1,045 SH
RUSH ENTERPRISES INC	CL B	$317K	0.1%	4,923 SH	New
S&P GLOBAL INC	COM	$453K	0.1%	1,065 SH	New
SALESFORCE INC	COM	$670K	0.2%Prev: 0.3%	3,587 SH	Decreased+322 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%	12,070 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$352K	0.1%Prev: 0.1%	10,677 SH	Increased-56 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$242K	0.1%	4,952 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$395K	0.1%Prev: 0.1%	14,167 SH	Increased-506 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.2M	0.6%	87,498 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$217K	0.1%	8,758 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$358K	0.1%Prev: 0.1%	14,740 SH	Increased+676 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.3%Prev: 0.5%	56,858 SH	Decreased-9,861 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$516K	0.1%Prev: 0.1%	20,115 SH	Increased+2,697 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$295K	0.1%	754 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.3%	12,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$706K	0.2%	14,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$252K	0.1%	1,716 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$616K	0.2%	12,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.3M	0.6%	57,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$823K	0.2%	6,190 SH	New
SFL CORPORATION LTD	SHS	$120K	0.0%	11,098 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$384K	0.1%	3,238 SH	New
SILICON LABORATORIES INC	COM	$238K	0.1%	1,144 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.4M	0.6%	79,657 SH	New
SIMPLY GOOD FOODS CO	COM	$234K	0.1%	16,325 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	1.0%Prev: 1.0%	9,237 SH	Increased-604 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$517K	0.1%	8,195 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$397K	0.1%	14,743 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$433K	0.1%	10,938 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.8%	46,128 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$290K	0.1%	11,257 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.2M	0.3%Prev: 0.4%	45,041 SH	Increased+2,977 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$94K	0.0%Prev: 0.0%	12,208 SH	Decreased-6,136 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$753K	0.2%Prev: 0.2%	40,634 SH	Increased-723 SH
STARBUCKS CORP	COM	$573K	0.2%Prev: 0.1%	6,391 SH	Increased+4,003 SH
STATE STR CORP	COM	$527K	0.1%Prev: 0.1%	4,163 SH	Increased+9 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$415K	0.1%	897 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.4M	3.3%	19,140 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$335K	0.1%	542 SH	New
STEEL DYNAMICS INC	COM	$536K	0.1%Prev: 0.1%	2,977 SH	Increased+49 SH
STMICROELECTRONICS N V	NY REGISTRY	$399K	0.1%Prev: 0.1%	11,555 SH	Increased-715 SH
SUNCOKE ENERGY INC	COM	$130K	0.0%	19,955 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.8M	0.5%Prev: 0.6%	28,020 SH	Increased-485 SH
SYSCO CORP	COM	$439K	0.1%Prev: 0.1%	6,154 SH	Increased+602 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$563K	0.1%	1,667 SH	New
TERADYNE INC	COM	$533K	0.1%	1,798 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.3%	3,843 SH	Increased+139 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.5%Prev: 1.1%	3,960 SH	Decreased+1,547 SH
THE TRADE DESK INC	COM CL A	$773K	0.2%	34,079 SH	New
TIC SOLUTIONS INC	COM	$230K	0.1%	34,880 SH	New
TJX COS INC NEW	COM	$248K	0.1%	1,553 SH	New
TOOTSIE ROLL INDS INC	COM	$257K	0.1%	6,018 SH	New
TORONTO DOMINION BK ONT	COM NEW	$346K	0.1%Prev: 0.1%	3,708 SH	Increased
TRACTOR SUPPLY CO	COM	$268K	0.1%Prev: 0.1%	5,909 SH	Decreased-1 SH
TRANE TECHNOLOGIES PLC	SHS	$657K	0.2%	1,577 SH	New
TRAVELERS COMPANIES INC	COM	$758K	0.2%Prev: 0.3%	2,598 SH	Decreased-742 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.3M	0.3%	44,516 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$116K	0.0%	12,482 SH	New
TYSON FOODS INC	CL A	$212K	0.1%	3,311 SH	New
UBER TECHNOLOGIES INC	COM	$979K	0.3%	13,615 SH	New
UNION PAC CORP	COM	$483K	0.1%Prev: 0.2%	1,993 SH	Increased-36 SH
UNITEDHEALTH GROUP INC	COM	$663K	0.2%Prev: 0.2%	2,450 SH	Increased+1,190 SH
UNITIL CORP	COM	$304K	0.1%	5,825 SH	New
UNIVERSAL INS HLDGS INC	COM	$317K	0.1%	9,282 SH	New
UNUM GROUP	COM	$306K	0.1%	4,195 SH	New
USCF ETF TR	SUMMERHAVEN K1	$9.7M	2.6%	355,968 SH	New
VALERO ENERGY CORP	COM	$875K	0.2%	3,542 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$232K	0.1%	3,001 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$929K	0.2%Prev: 0.3%	11,269 SH	Increased+9,246 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.4%Prev: 0.5%	11,838 SH	Increased+6,353 SH
VANGUARD INDEX FDS	MID CAP ETF	$742K	0.2%Prev: 0.2%	10,093 SH	Increased+7,532 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$539K	0.1%Prev: 0.1%	9,393 SH	Increased+8,690 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$601K	0.2%Prev: 0.2%	2,765 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$211K	0.1%	2,933 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$603K	0.2%Prev: 0.2%	1,881 SH	Increased+107 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.1%	7,074 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$667K	0.2%Prev: 0.3%	8,413 SH	Decreased-2,364 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$271K	0.1%Prev: 0.1%	1,260 SH	Increased+4 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$720K	0.2%Prev: 0.2%	14,486 SH	Increased+4,453 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$208K	0.1%	2,349 SH	New
VANGUARD WORLD FD	INF TECH ETF	$662K	0.2%Prev: 0.2%	948 SH	Increased-216 SH
VEEVA SYS INC	CL A COM	$507K	0.1%	2,884 SH	New
VERIS RESIDENTIAL INC	COM	$273K	0.1%	14,472 SH	New
VERIZON COMMUNICATIONS INC	COM	$494K	0.1%Prev: 0.2%	9,832 SH	Decreased-1,225 SH
VERTIV HOLDINGS CO	COM CL A	$379K	0.1%	1,512 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.5M	0.4%	21,909 SH	New
VIKING HOLDINGS LTD	ORD SHS	$747K	0.2%Prev: 0.1%	10,161 SH	Increased+1,081 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$407K	0.1%Prev: 0.8%	10,169 SH	Decreased-52,609 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.5%	4,380 SH	Decreased+223 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$116K	0.0%Prev: 0.0%	20,382 SH	Decreased
VULCAN MATLS CO	COM	$306K	0.1%Prev: 0.1%	1,125 SH	Increased-3 SH
WALMART INC	COM	$2.6M	0.7%Prev: 0.6%	21,265 SH	Increased+924 SH
WASTE MGMT INC DEL	COM	$220K	0.1%Prev: 0.1%	959 SH	Decreased+7 SH
WELLS FARGO & CO	COM	$1.1M	0.3%	13,678 SH	New
WESTERN DIGITAL CORP	COM	$282K	0.1%	1,041 SH	New
WHEATON PRECIOUS METALS CORP	COM	$308K	0.1%	2,351 SH	New
WILLIAMS COS INC	COM	$369K	0.1%	5,065 SH	New
WILLIAMS SONOMA INC	COM	$645K	0.2%	3,538 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$338K	0.1%	7,673 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$726K	0.2%Prev: 0.9%	30,333 SH	Decreased-106,850 SH
WISDOMTREE TR	FUTRE STRAT FD	$738K	0.2%Prev: 0.7%	18,593 SH	Decreased-39,949 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.0M	0.3%Prev: 0.3%	45,574 SH	Increased+10,345 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$621K	0.2%Prev: 0.1%	14,041 SH	Increased+6,725 SH
WISDOMTREE TR	US LARGECAP DIVD	$492K	0.1%Prev: 0.1%	5,506 SH	Increased+2,226 SH
WISDOMTREE TR	US QTLY DIV GRT	$663K	0.2%Prev: 0.2%	7,544 SH	Increased+625 SH
WISDOMTREE TR	US QUALITY GROW	$451K	0.1%	8,438 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$232K	0.1%Prev: 0.4%	4,379 SH	Decreased-20,182 SH
WISDOMTREE TR	US SMALLCAP DIVD	$583K	0.2%Prev: 0.2%	16,216 SH	Increased+159 SH
WISDOMTREE TR	WISDOMTREE US VA	$247K	0.1%	2,612 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.1M	0.3%Prev: 0.2%	25,105 SH	Increased+11,197 SH
XPEL INC	COM	$210K	0.1%	4,747 SH	New
YORK WTR CO	COM	$310K	0.1%	10,165 SH	New
YUM BRANDS INC	COM	$620K	0.2%	3,986 SH	New
ZACKS TRUST	EARNGS CONSTANT	$558K	0.1%Prev: 0.2%	16,501 SH	Decreased-3,048 SH
ZACKS TRUST	SMALL/MID CAP	$219K	0.1%Prev: 0.1%	5,903 SH	Decreased-1,773 SH
ZOOM COMMUNICATIONS INC	CL A	$204K	0.1%Prev: 0.2%	2,536 SH	Decreased-3,768 SH

Sold (vs prior filing)

ABBOTT LABS — $578K
AKEBIA THERAPEUTICS INC — $19K
AUTODESK INC — $733K
AXON ENTERPRISE INC — $242K
BADGER METER INC — $459K
BALL CORP — $473K
BUCKLE INC — $440K
C H ROBINSON WORLDWIDE INC — $492K
CARVANA CO — $1.1M
CASSAVA SCIENCES INC — $15K
CHEVRON CORP NEW — $1.9M
CHIPOTLE MEXICAN GRILL INC — $699K
COPART INC — $815K
COSTCO WHSL CORP NEW — $763K
CROCS INC — $508K
CVS HEALTH CORP — $254K
DECKERS OUTDOOR CORP — $741K
DISNEY WALT CO — $590K
DROPBOX INC — $469K
EDWARDS LIFESCIENCES CORP — $527K
… and 69 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