Empirical Asset Management

Empirical Asset Management as of Dec. 31, 2025

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 356 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $18M 89k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $16M 23k 681.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.4 $8.5M 206k 41.08
NVIDIA Corporation (NVDA) 2.2 $7.8M 59k 131.51
Ishares Tr U.s. Tech Etf (IYW) 2.0 $7.1M 36k 199.68
Ishares Silver Tr Ishares (SLV) 1.8 $6.5M 100k 64.42
Microsoft Corporation (MSFT) 1.8 $6.4M 60k 106.30
Amazon (AMZN) 1.4 $5.0M 47k 106.37
Meta Platforms Cl A (META) 1.4 $5.0M 22k 222.85
Uscf Etf Tr Summerhaven K1 (SDCI) 1.3 $4.7M 212k 22.03
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 18k 243.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 14k 313.00
Home Depot (HD) 1.1 $4.0M 16k 255.82
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.8M 36k 106.18
Eli Lilly & Co. (LLY) 1.0 $3.6M 3.4k 1074.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $3.1M 69k 45.51
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 18k 173.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 4.3k 684.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 5.6k 473.29
Etf Opportunities Trust Brookmont Catast (ILS) 0.7 $2.6M 131k 19.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $2.4M 57k 41.66
Ishares Tr Ishares Biotech (IBB) 0.7 $2.4M 14k 168.77
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.3M 36k 65.10
Exxon Mobil Corporation (XOM) 0.6 $2.3M 37k 61.89
Wal-Mart Stores (WMT) 0.6 $2.3M 24k 97.53
McDonald's Corporation (MCD) 0.6 $2.2M 10k 213.37
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $2.2M 55k 40.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 8.9k 246.15
Visa Com Cl A (V) 0.6 $2.2M 17k 131.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.1M 86k 25.08
Kla Corp Com New (KLAC) 0.6 $2.1M 10k 201.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $2.1M 76k 27.26
Procter & Gamble Company (PG) 0.6 $2.0M 38k 53.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $2.0M 16k 127.11
First Tr Exchange-traded A Com Shs (FTC) 0.6 $2.0M 12k 159.87
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $1.9M 25k 74.88
Texas Pacific Land Corp (TPL) 0.5 $1.9M 6.6k 287.24
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 8.9k 212.08
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.8M 52k 35.21
Qualcomm (QCOM) 0.5 $1.8M 125k 14.38
CECO Environmental (CECO) 0.5 $1.8M 30k 59.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $1.8M 16k 110.80
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 12k 148.84
Chevron Corporation (CVX) 0.5 $1.8M 23k 76.36
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $1.8M 16k 108.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 20k 89.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 21k 82.82
Arista Networks Com Shs (ANET) 0.5 $1.7M 13k 131.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $1.7M 19k 91.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 40k 43.30
Tesla Motors (TSLA) 0.5 $1.7M 3.8k 449.78
Ishares Tr Expanded Tech (IGV) 0.5 $1.7M 16k 105.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 22k 76.24
Monolithic Power Systems (MPWR) 0.5 $1.6M 1.8k 906.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 19k 87.16
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.6M 17k 96.12
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $1.6M 35k 44.47
Cisco Systems (CSCO) 0.4 $1.5M 58k 26.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $1.5M 19k 79.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.5M 28k 52.41
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.4 $1.5M 23k 64.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 40k 36.98
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $1.5M 35k 41.22
Gilead Sciences (GILD) 0.4 $1.4M 12k 122.74
New Jersey Resources Corporation (NJR) 0.4 $1.4M 30k 46.12
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.4M 41k 33.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.4M 12k 114.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 14k 96.27
Ishares Tr Us Industrials (IYJ) 0.4 $1.3M 8.9k 148.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 55k 23.37
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.3M 45k 28.56
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.3M 40k 31.84
Goldman Sachs (GS) 0.4 $1.3M 4.3k 293.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.2M 9.6k 129.16
Ge Aerospace Com New (GE) 0.3 $1.2M 16k 76.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 19k 66.00
Wells Fargo & Company (WFC) 0.3 $1.2M 13k 93.20
Bank of America Corporation (BAC) 0.3 $1.2M 50k 23.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 9.5k 123.27
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.2M 20k 57.85
Trust For Professional Man Convergence Lng (CLSE) 0.3 $1.2M 42k 27.33
Garmin SHS (GRMN) 0.3 $1.1M 5.6k 202.83
United Therapeutics Corporation (UTHR) 0.3 $1.1M 2.3k 487.25
Medpace Hldgs (MEDP) 0.3 $1.1M 2.0k 561.65
Netflix (NFLX) 0.3 $1.1M 12k 93.76
3M Company (MMM) 0.3 $1.1M 6.6k 160.10
Newmont Mining Corporation (NEM) 0.3 $1.0M 10k 99.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 11k 91.92
InterDigital (IDCC) 0.3 $1.0M 3.2k 318.36
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 570.85
Fox Corp Cl A Com (FOXA) 0.3 $1.0M 14k 73.07
Merck & Co (MRK) 0.3 $1.0M 13k 81.92
Oracle Corporation (ORCL) 0.3 $1.0M 7.0k 145.37
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.9k 349.99
Ea Series Trust Cambria Global (GEW) 0.3 $1.0M 20k 51.40
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $991k 44k 22.53
Charles Schwab Corporation (SCHW) 0.3 $990k 29k 34.24
Arm Holdings Sponsored Ads (ARM) 0.3 $984k 9.0k 109.31
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $983k 34k 29.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $975k 23k 41.62
Johnson & Johnson (JNJ) 0.3 $974k 9.3k 104.97
Southern Copper Corporation (SCCO) 0.3 $969k 29k 33.77
Incyte Corporation (INCY) 0.3 $966k 9.8k 98.77
Broadcom (AVGO) 0.3 $934k 8.7k 107.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $933k 9.7k 96.03
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $932k 6.5k 143.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $927k 29k 31.85
C H Robinson Worldwide Com New (CHRW) 0.3 $920k 5.7k 160.75
CBOE Holdings (CBOE) 0.3 $917k 3.7k 251.01
Ge Vernova (GEV) 0.3 $901k 8.1k 111.78
Ishares Tr U.s. Finls Etf (IYF) 0.3 $889k 6.9k 128.93
Vanguard World Inf Tech Etf (VGT) 0.3 $889k 25k 36.04
Pepsi (PEP) 0.2 $885k 6.2k 143.53
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $881k 14k 64.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $877k 8.6k 102.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $853k 8.3k 102.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $837k 5.0k 167.96
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $823k 11k 78.42
Caterpillar (CAT) 0.2 $818k 2.7k 306.94
Zoom Communications Cl A (ZM) 0.2 $818k 9.5k 86.29
RBB Us Treasr 10 Yr (UTEN) 0.2 $803k 121k 6.64
Raymond James Financial (RJF) 0.2 $803k 5.0k 160.59
Msci (MSCI) 0.2 $802k 1.4k 573.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $799k 9.3k 86.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $798k 18k 44.05
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $794k 20k 40.24
Expeditors International of Washington (EXPD) 0.2 $785k 5.3k 149.02
W.R. Berkley Corporation (WRB) 0.2 $769k 11k 70.12
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $760k 41k 18.71
Abbvie (ABBV) 0.2 $757k 10k 73.73
UnitedHealth (UNH) 0.2 $752k 5.6k 133.72
Automatic Data Processing (ADP) 0.2 $750k 9.0k 83.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $749k 10k 74.19
Ishares Core Msci Emkt (IEMG) 0.2 $747k 11k 67.22
Spdr Series Trust State Street Spd (SPYM) 0.2 $743k 9.6k 77.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $742k 12k 60.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $737k 1.5k 502.65
RBB Us Treasy 2 Yr (UTWO) 0.2 $735k 15k 48.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $725k 6.0k 120.19
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $722k 30k 23.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $722k 3.6k 198.64
Advanced Micro Devices (AMD) 0.2 $719k 3.4k 214.15
Spdr Series Trust State Street Spd (SPYV) 0.2 $717k 13k 56.81
Dropbox Cl A (DBX) 0.2 $716k 26k 27.80
Wright Express (WEX) 0.2 $714k 4.8k 148.98
Select Sector Spdr Tr State Street Con (XLY) 0.2 $713k 6.0k 119.42
Astronics Corporation (ATRO) 0.2 $711k 13k 54.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $710k 15k 48.60
Spdr Series Trust State Street Spd (XBI) 0.2 $690k 5.7k 121.94
Costco Wholesale Corporation (COST) 0.2 $689k 40k 17.41
Deckers Outdoor Corporation (DECK) 0.2 $687k 6.6k 103.67
Frontdoor (FTDR) 0.2 $681k 12k 57.69
Dell Technologies CL C (DELL) 0.2 $681k 5.4k 125.88
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $674k 18k 38.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $667k 8.4k 79.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $666k 11k 59.28
Fortinet (FTNT) 0.2 $663k 8.3k 79.41
Verisign (VRSN) 0.2 $655k 2.7k 242.99
ResMed (RMD) 0.2 $653k 2.7k 240.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $637k 8.2k 77.50
Synopsys (SNPS) 0.2 $634k 1.4k 469.72
Williams-Sonoma (WSM) 0.2 $633k 3.5k 178.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $631k 27k 23.03
Lululemon Athletica (LULU) 0.2 $631k 3.0k 207.81
T. Rowe Price (TROW) 0.2 $629k 6.1k 102.37
Grand Canyon Education (LOPE) 0.2 $627k 3.8k 166.31
Viking Holdings Ord Shs (VIK) 0.2 $620k 8.7k 71.41
FactSet Research Systems (FDS) 0.2 $612k 2.1k 290.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $611k 29k 21.15
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.2 $600k 11k 54.20
Fastenal Company (FAST) 0.2 $591k 17k 34.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $586k 2.8k 211.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $578k 6.5k 89.43
Copart (CPRT) 0.2 $578k 15k 39.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $574k 12k 48.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $573k 46k 12.38
Zoetis Cl A (ZTS) 0.2 $569k 5.9k 96.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $567k 1.9k 303.89
Paychex (PAYX) 0.2 $567k 5.1k 112.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $565k 7.2k 78.49
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $559k 12k 45.35
Zacks Trust Earngs Constant (ZECP) 0.2 $554k 16k 34.76
Starbucks Corporation (SBUX) 0.2 $550k 7.6k 72.71
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $547k 12k 46.54
Select Sector Spdr Tr State Street Con (XLP) 0.2 $546k 7.0k 77.68
Micron Technology (MU) 0.2 $545k 1.9k 285.44
Enterprise Products Partners (EPD) 0.2 $542k 17k 32.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $539k 16k 33.45
Coca-Cola Company (KO) 0.2 $539k 25k 21.46
State Street Corporation (STT) 0.2 $537k 4.2k 129.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $537k 20k 26.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $534k 3.5k 153.96
EOG Resources (EOG) 0.1 $531k 5.1k 105.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $523k 9.3k 56.08
Flexshares Tr Us Quality Cap (QLC) 0.1 $522k 6.4k 80.99
Lowe's Companies (LOW) 0.1 $520k 8.3k 62.77
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $515k 11k 46.22
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $501k 12k 40.84
Steel Dynamics (STLD) 0.1 $500k 2.9k 169.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $491k 9.3k 52.77
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $488k 4.5k 108.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $486k 3.0k 160.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $485k 5.5k 88.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $482k 21k 23.06
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $476k 11k 42.00
Arcbest (ARCB) 0.1 $470k 6.3k 74.19
M&T Bank Corporation (MTB) 0.1 $468k 2.3k 201.50
Autodesk (ADSK) 0.1 $464k 1.6k 296.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $462k 9.7k 47.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $459k 6.4k 71.42
Ishares Tr Mbs Etf (MBB) 0.1 $455k 4.8k 95.21
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $455k 12k 39.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $455k 7.4k 61.13
Ishares Tr Msci India Etf (INDA) 0.1 $454k 8.4k 54.05
Ishares Gold Tr Ishares New (IAU) 0.1 $453k 5.6k 81.17
Union Pacific Corporation (UNP) 0.1 $453k 2.0k 231.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $451k 12k 38.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $447k 1.4k 322.97
Ishares Msci Japan Etf (EWJ) 0.1 $447k 5.5k 80.75
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $444k 9.1k 48.68
Palantir Technologies Cl A (PLTR) 0.1 $437k 18k 24.27
Helen Of Troy (HELE) 0.1 $437k 21k 21.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $432k 7.9k 54.71
International Business Machines (IBM) 0.1 $429k 3.6k 118.43
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $427k 9.6k 44.55
Nike CL B (NKE) 0.1 $426k 7.7k 55.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $414k 861.00 480.30
SYSCO Corporation (SYY) 0.1 $411k 5.6k 73.68
Etf Ser Solutions Us Diversified (PPTY) 0.1 $411k 14k 30.11
Progressive Corporation (PGR) 0.1 $387k 1.7k 227.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $387k 14k 27.21
Invesco Actively Managed Exc Total Return (GTO) 0.1 $378k 8.0k 47.42
Abbott Laboratories (ABT) 0.1 $377k 6.1k 61.68
Analog Devices (ADI) 0.1 $376k 1.4k 271.15
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $374k 6.4k 58.67
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $371k 14k 27.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $367k 15k 24.23
Public Service Enterprise (PEG) 0.1 $358k 4.5k 80.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $357k 15k 24.37
Amgen (AMGN) 0.1 $355k 1.1k 327.19
NVR (NVR) 0.1 $350k 48.00 7292.77
Raytheon Technologies Corp (RTX) 0.1 $350k 5.0k 69.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $349k 3.7k 94.19
Nucor Corporation (NUE) 0.1 $348k 2.1k 163.12
General Dynamics Corporation (GD) 0.1 $347k 1.0k 336.65
Martin Marietta Materials (MLM) 0.1 $346k 556.00 622.46
Vertiv Holdings Com Cl A (VRT) 0.1 $344k 2.1k 162.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $340k 10k 32.75
salesforce (CRM) 0.1 $338k 1.3k 264.97
First Tr Exchange-traded A Com Shs (FNX) 0.1 $336k 2.7k 125.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k 6.2k 53.76
Teradyne (TER) 0.1 $329k 1.7k 193.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $326k 541.00 603.27
CF Industries Holdings (CF) 0.1 $326k 4.2k 77.34
Ecolab (ECL) 0.1 $325k 1.2k 262.59
Vulcan Materials Company (VMC) 0.1 $321k 1.1k 285.10
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.1 $319k 10k 30.78
Stride (LRN) 0.1 $314k 4.8k 64.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $313k 1.2k 252.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $310k 5.5k 56.26
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $307k 11k 27.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $301k 13k 23.41
Charles River Laboratories (CRL) 0.1 $301k 1.5k 199.48
Tractor Supply Company (TSCO) 0.1 $300k 6.0k 50.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $300k 12k 25.94
Spdr Series Trust State Street Spd (SPAB) 0.1 $299k 12k 25.75
Erie Indty Cl A (ERIE) 0.1 $296k 1.0k 286.62
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $292k 5.1k 57.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $289k 6.6k 43.54
Global X Fds Defense Tech Etf (SHLD) 0.1 $286k 4.4k 64.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $285k 266.00 1069.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $282k 6.3k 44.41
Applovin Corp Com Cl A (APP) 0.1 $282k 418.00 673.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.3k 219.70
Ssga Active Tr State Street Fix (FISR) 0.1 $275k 11k 25.91
Ishares Tr Core 40/60 Moder (AOM) 0.1 $271k 5.7k 47.73
Etf Ser Solutions Lha Risk Manage (RMIF) 0.1 $268k 11k 24.79
McKesson Corporation (MCK) 0.1 $267k 326.00 820.26
At&t (T) 0.1 $265k 29k 9.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $260k 6.1k 42.94
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $260k 1.7k 154.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.3k 110.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $253k 2.5k 99.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $251k 5.0k 50.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $251k 2.1k 119.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $247k 6.7k 36.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 2.4k 101.30
Expedia Group Com New (EXPE) 0.1 $245k 866.00 283.31
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $245k 2.9k 85.37
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $243k 4.9k 49.62
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $241k 2.6k 92.80
Goldman Sachs Etf Tr Activebeta Wrld 0.1 $241k 4.2k 57.73
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $241k 8.1k 29.79
TJX Companies (TJX) 0.1 $240k 1.6k 153.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $238k 9.5k 25.10
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $237k 5.5k 43.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $236k 3.1k 77.02
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $236k 1.6k 143.26
Citigroup Com New (C) 0.1 $233k 19k 12.46
Verizon Communications (VZ) 0.1 $232k 30k 7.69
American Express Company (AXP) 0.1 $229k 2.6k 89.49
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $228k 8.5k 26.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $228k 5.0k 45.21
Intuit (INTU) 0.1 $224k 339.00 661.80
Honeywell International (HON) 0.1 $222k 1.1k 195.14
Oklo Com Cl A (OKLO) 0.1 $221k 3.1k 71.76
Pfizer (PFE) 0.1 $221k 11k 20.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k 7.5k 28.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $215k 2.3k 91.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $215k 62k 3.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $214k 7.4k 29.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 8.8k 24.04
Waste Management (WM) 0.1 $212k 963.00 219.70
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $211k 6.3k 33.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $210k 8.6k 24.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.2k 96.29
Super Micro Computer Com New (SMCI) 0.1 $209k 7.2k 29.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $209k 2.2k 93.32
Uber Technologies (UBER) 0.1 $209k 75k 2.78
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 7.1k 29.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $209k 4.1k 50.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $209k 3.7k 55.80
Apa Corporation (APA) 0.1 $208k 8.5k 24.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 2.9k 70.63
Zacks Trust Small/mid Cap (SMIZ) 0.1 $207k 5.6k 36.99
Servicenow (NOW) 0.1 $205k 1.3k 153.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $205k 5.3k 38.56
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $203k 3.9k 51.50
Blackrock Science & Technolo SHS (BST) 0.1 $203k 5.0k 40.54
Hca Holdings (HCA) 0.1 $202k 433.00 466.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 6.2k 32.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $200k 2.8k 71.72
BlackRock MuniHoldings Fund (MHD) 0.0 $174k 15k 11.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $157k 28k 5.52
Vanguard World Financials Etf (VFH) 0.0 $148k 26k 5.60
Nextera Energy (NEE) 0.0 $143k 12k 12.09
Boeing Company (BA) 0.0 $143k 23k 6.19
Marriott Intl Cl A (MAR) 0.0 $132k 48k 2.77
Walt Disney Company (DIS) 0.0 $128k 13k 10.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $117k 20k 5.72
Barings Bdc (BBDC) 0.0 $102k 11k 9.18
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $95k 12k 7.90
Vanguard World Industrial Etf (VIS) 0.0 $84k 10k 8.17
Cronos Group (CRON) 0.0 $66k 25k 2.63
Akebia Therapeutics (AKBA) 0.0 $56k 35k 1.61
Realty Income (O) 0.0 $52k 12k 4.27
Bank of New York Mellon Corporation (BK) 0.0 $48k 21k 2.26
Hexcel Corporation (HXL) 0.0 $41k 29k 1.44
Emerson Electric (EMR) 0.0 $39k 13k 2.92
Vanguard World Consum Dis Etf (VCR) 0.0 $32k 20k 1.64
Vanguard World Health Car Etf (VHT) 0.0 $26k 21k 1.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $18k 18k 1.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $16k 16k 1.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 16k 1.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $14k 11k 1.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $12k 12k 1.00