Empirical Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Empirical Asset Management, LLC held in its portfolio 351 assets valued at $354,501,290 (i.e. $354.50M).
The most valuable assets in the portfolio included: APPLE INC ($18.11M), SPDR S&P 500 ETF TR ($15.56M), and ETFS GOLD TR ($8.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empirical Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 88473 | 18107717 | COM |
| SPDR S&P 500 ETF TR | 22820 | 15561524 | TR UNIT |
| ETFS GOLD TR | 205971 | 8461289 | PHYSCL GOLD SHS |
| NVIDIA CORPORATION | 58967 | 7754935 | COM |
| ISHARES TR | 35653 | 7119232 | U.S. TECH ETF |
| ISHARES SILVER TR | 100409 | 6468348 | ISHARES |
| MICROSOFT CORP | 60150 | 6394160 | COM |
| AMAZON COM INC | 47332 | 5034656 | COM |
| META PLATFORMS INC | 22250 | 4958421 | CL A |
| USCF ETF TR | 212418 | 4679565 | SUMMERHAVEN K1 |
| JPMORGAN CHASE & CO. | 18280 | 4454335 | COM |
| ALPHABET INC | 14117 | 4418687 | CAP STK CL A |
| HOME DEPOT INC | 15822 | 4047658 | COM |
| SPDR GOLD TR | 35588 | 3778778 | GOLD SHS |
| ELI LILLY & CO | 3389 | 3641906 | COM |
| INVESCO EXCHANGE TRADED FD T | 68610 | 3122441 | S&P500 EQL TEC |
| ALPHABET INC | 17877 | 3098414 | CAP STK CL C |
| ISHARES TR | 4264 | 2920266 | CORE S&P500 ETF |
| ISHARES TR | 5576 | 2639077 | RUS 1000 GRW ETF |
| ETF OPPORTUNITIES TRUST | 130695 | 2611941 | BROOKMONT CATAST |
| SPDR SERIES TRUST | 39514 | 2449323 | STATE STREET SPD |
| ISHARES TR | 57040 | 2376294 | INTL TREA BD ETF |
| ISHARES TR | 14032 | 2368181 | ISHARES BIOTECH |
| ISHARES TR | 35866 | 2334862 | US HLTHCARE ETF |
| FIRST TR EXCHANGE-TRADED ALP | 14996 | 2307207 | COM SHS |
| EXXON MOBIL CORP | 37181 | 2301211 | COM |
| WALMART INC | 23493 | 2291224 | COM |
| MCDONALDS CORP | 10432 | 2225826 | COM |
| SELECT SECTOR SPDR TR | 54736 | 2208587 | STATE STREET REA |
| ISHARES TR | 8883 | 2186551 | RUSSELL 2000 ETF |
| VISA INC | 16542 | 2179789 | COM CL A |
| SCHWAB STRATEGIC TR | 85638 | 2147795 | INT-TRM U.S TRES |
| KLA CORP | 10428 | 2106129 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 75976 | 2071111 | MANAGED FUTURES |
| PROCTER AND GAMBLE CO | 37577 | 2006468 | COM |
| INVESCO EXCHANGE TRADED FD T | 15563 | 1978213 | LARGE CAP GROWTH |
| ISHARES TR | 25389 | 1901159 | US SML CAP EQT |
| TEXAS PACIFIC LAND CORPORATI | 6564 | 1885416 | COM |
| ISHARES TR | 8873 | 1881744 | S&P 500 VAL ETF |
| PACER FDS TR | 52232 | 1839076 | US LRG CP CASH |
| QUALCOMM INC | 125250 | 1801067 | COM |
| CECO ENVIRONMENTAL CORP | 29561 | 1769226 | COM |
| INVESCO EXCHANGE TRADED FD T | 15926 | 1764676 | ZACKS MID CAP |
| VANGUARD INDEX FDS | 11837 | 1761808 | LARGE CAP ETF |
| CHEVRON CORP NEW | 23042 | 1759517 | COM |
| J P MORGAN EXCHANGE TRADED F | 16177 | 1757836 | DIVERSFED RTRN |
| ISHARES TR | 19608 | 1754159 | CORE MSCI EAFE |
| ISHARES TR | 21171 | 1753357 | 1 3 YR TREAS BD |
| ARISTA NETWORKS INC | 13343 | 1748333 | COM SHS |
| FIRST TR EXCHANGE-TRADED ALP | 18995 | 1732230 | MID CP GR ALPH |
| INVESCO QQQ TR | 39921 | 1728430 | UNIT SER 1 |
| TESLA INC | 3803 | 1710502 | COM |
| ISHARES TR | 16106 | 1702244 | EXPANDED TECH |
| ISHARES TR | 21904 | 1669969 | CORE US AGGBD ET |
| MONOLITHIC PWR SYS INC | 1777 | 1610312 | COM |
| ISHARES TR | 18463 | 1609268 | 20 YR TR BD ETF |
| FIRST TR EXCHANGE-TRADED ALP | 16635 | 1598956 | SML CP GRW ALP |
| INVESCO EXCH TRD SLF IDX FD | 34999 | 1556417 | RUSL 2000 DYNM |
| CISCO SYS INC | 57855 | 1548081 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 18742 | 1489016 | DEV MRK EX US |
| SUNOCO LP/SUNOCO FIN CORP | 28405 | 1488706 | COM UT REP LP |
| VICTORY PORTFOLIOS II | 23037 | 1486572 | VCTRYSHS INTL MO |
| LATTICE STRATEGIES TR | 39679 | 1467142 | HARTFORD MLT ETF |
| DBX ETF TR | 35425 | 1460383 | XTRACK MSCI ALL |
| GILEAD SCIENCES INC | 11787 | 1446768 | COM |
| NEW JERSEY RES CORP | 30407 | 1402350 | COM |
| NEW YORK LIFE INVESTMENTS ET | 41015 | 1374428 | NYLI HEDGE MULTI |
| INVESCO EXCH TRADED FD TR II | 11817 | 1353047 | S&P 500 REVENUE |
| ISHARES TR | 13942 | 1342226 | RUS MID CAP ETF |
| ISHARES TR | 8862 | 1313082 | US INDUSTRIALS |
| SCHWAB STRATEGIC TR | 54799 | 1280644 | US AGGREGATE B |
| STARBOARD INVT TR | 44675 | 1275915 | ADAPTIVE ALPHA |
| DBX ETF TR | 39682 | 1263490 | XTRACK MSCI EMRG |
| GOLDMAN SACHS GROUP INC | 4298 | 1263200 | COM |
| SELECT SECTOR SPDR TR | 13004 | 1259424 | STATE STREET CON |
| ISHARES TR | 9638 | 1244844 | EXPND TEC SC ETF |
| GE AEROSPACE | 16133 | 1237001 | COM NEW |
| ISHARES TR | 18471 | 1219056 | CORE S&P MCP ETF |
| WELLS FARGO CO NEW | 13045 | 1215809 | COM |
| BANK AMERICA CORP | 49818 | 1176221 | COM |
| ISHARES TR | 9480 | 1168563 | S&P 500 GRWT ETF |
| ISHARES INC | 20111 | 1163434 | EMNG MKTS EQT |
| TRUST FOR PROFESSIONAL MANAG | 42445 | 1160014 | CONVERGENCE LNG |
| GARMIN LTD | 5616 | 1139114 | SHS |
| UNITED THERAPEUTICS CORP DEL | 2316 | 1128471 | COM |
| MEDPACE HLDGS INC | 2003 | 1124985 | COM |
| NETFLIX INC | 11860 | 1111994 | COM |
| 3M CO | 6620 | 1059880 | COM |
| NEWMONT CORP | 10375 | 1035956 | COM |
| VANGUARD INDEX FDS | 11269 | 1035834 | GROWTH ETF |
| INTERDIGITAL INC | 3247 | 1033707 | COM |
| MASTERCARD INCORPORATED | 1807 | 1031528 | CL A |
| FOX CORP | 14076 | 1028569 | CL A COM |
| MERCK & CO INC | 12481 | 1022408 | COM |
| ORACLE CORP | 7030 | 1021924 | COM |
| ADOBE INC | 2891 | 1011821 | COM |
| EA SERIES TRUST | 19537 | 1004215 | CAMBRIA GLOBAL |
| WISDOMTREE TR | 43999 | 991325 | HEDGED HI YLD BD |
| SCHWAB CHARLES CORP | 28896 | 989463 | COM |
| ARM HOLDINGS PLC | 9000 | 983790 | SPONSORED ADS |
| LATTICE STRATEGIES TR | 33743 | 983064 | HARTFRD EMRG ETF |
| GOLDMAN SACHS ETF TR | 23420 | 974752 | ACTIVEBETA EME |
| JOHNSON & JOHNSON | 9283 | 974429 | COM |
| SOUTHERN COPPER CORP | 28706 | 969426 | COM |
| INCYTE CORP | 9778 | 965773 | COM |
| BROADCOM INC | 8726 | 933740 | COM |
| ISHARES TR | 9715 | 932975 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 6471 | 931581 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 29110 | 927154 | S&P500 EQL HLT |
| C H ROBINSON WORLDWIDE INC | 5726 | 920449 | COM NEW |
| CBOE GLOBAL MKTS INC | 3653 | 916950 | COM |
| GE VERNOVA INC | 8059 | 900817 | COM |
| ISHARES TR | 6897 | 889216 | U.S. FINLS ETF |
| VANGUARD WORLD FD | 24665 | 888967 | INF TECH ETF |
| PEPSICO INC | 6163 | 884549 | COM |
| PROSHARES TR | 13685 | 881334 | HGH YLD INT RATE |
| ISHARES TR | 8569 | 877386 | 0-5 YR TIPS ETF |
| ISHARES TR | 8315 | 852620 | CORE S&P US VLU |
| ISHARES TR | 4985 | 837257 | CORE S&P US GWT |
| PROSHARES TR | 10491 | 822713 | INVT INT RT HG |
| CATERPILLAR INC | 2664 | 817687 | COM |
| ZOOM COMMUNICATIONS INC | 9474 | 817511 | CL A |
| RBB FD INC | 120843 | 802944 | US TREASR 10 YR |
| RAYMOND JAMES FINL INC | 4997 | 802483 | COM |
| MSCI INC | 1398 | 802331 | COM |
| ISHARES TR | 9267 | 799255 | MSCI EAFE MIN VL |
| WISDOMTREE TR | 18121 | 798230 | YIELD ENHANCD US |
| SELECT SECTOR SPDR TR | 19721 | 793578 | STATE STREET FIN |
| EXPEDITORS INTL WASH INC | 5270 | 785349 | COM |
| BERKLEY W R CORP | 10966 | 768912 | COM |
| STARBOARD INVT TR | 40638 | 760219 | RH TACTICAL OUTL |
| ABBVIE INC | 10265 | 756827 | COM |
| UNITEDHEALTH GROUP INC | 5625 | 752158 | COM |
| AUTOMATIC DATA PROCESSING IN | 8991 | 749761 | COM |
| VANGUARD INDEX FDS | 10088 | 748465 | MID CAP ETF |
| ISHARES INC | 11109 | 746732 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 12194 | 741532 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 1467 | 737388 | CL B NEW |
| RBB FD INC | 15143 | 735444 | US TREASY 2 YR |
| ISHARES TR | 6029 | 724596 | CORE S&P SCP ETF |
| FLEXSHARES TR | 30132 | 722125 | IBOXX 5YR TRGT |
| ISHARES TR | 3634 | 721842 | MSCI USA QLT FCT |
| ADVANCED MICRO DEVICES INC | 3357 | 718894 | COM |
| DROPBOX INC | 25761 | 716156 | CL A |
| WEX INC | 4794 | 714210 | COM |
| ASTRONICS CORP | 13110 | 711086 | COM |
| VANGUARD TAX-MANAGED FDS | 14605 | 709771 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 39576 | 689217 | COM |
| DECKERS OUTDOOR CORP | 6629 | 687228 | COM |
| FRONTDOOR INC | 11811 | 681377 | COM |
| DELL TECHNOLOGIES INC | 5407 | 680634 | CL C |
| WISDOMTREE TR | 17735 | 674274 | FUTRE STRAT FD |
| VANGUARD SCOTTSDALE FDS | 8366 | 667046 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 11238 | 666161 | S&P 500 TOP 50 |
| FORTINET INC | 8349 | 662994 | COM |
| VERISIGN INC | 2697 | 655337 | COM |
| RESMED INC | 2711 | 653064 | COM |
| VANGUARD INDEX FDS | 8218 | 636915 | TOTAL STK MKT |
| SYNOPSYS INC | 1350 | 634122 | COM |
| WILLIAMS SONOMA INC | 3544 | 632935 | COM |
| ISHARES TR | 27406 | 631032 | US TREAS BD ETF |
| LULULEMON ATHLETICA INC | 3035 | 630703 | COM |
| PRICE T ROWE GROUP INC | 6148 | 629401 | COM |
| GRAND CANYON ED INC | 3767 | 626490 | COM |
| VIKING HOLDINGS LTD | 8687 | 620338 | ORD SHS |
| FACTSET RESH SYS INC | 2110 | 612366 | COM |
| WISDOMTREE TR | 28879 | 610790 | ENHNCD CMMDTY ST |
| NEW YORK LIFE INVTS ACTIVE E | 11077 | 600388 | NYLI WINSLOW LAR |
| FASTENAL CO | 17339 | 591337 | COM |
| VANGUARD INDEX FDS | 2765 | 585599 | SM CP VAL ETF |
| WISDOMTREE TR | 6466 | 578270 | US QTLY DIV GRT |
| COPART INC | 14768 | 578167 | COM |
| DBX ETF TR | 11930 | 573965 | XTRACK MSCI EAFE |
| ENERGY TRANSFER L P | 46314 | 573426 | COM UT LTD PTN |
| ZOETIS INC | 5875 | 568816 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1867 | 567359 | SPONSORED ADS |
| PAYCHEX INC | 5054 | 566950 | COM |
| INVESCO EXCHANGE TRADED FD T | 7202 | 565320 | S&P500 EQL FIN |
| SELECT SECTOR SPDR TR | 12319 | 558651 | STATE STREET MAT |
| ZACKS TRUST | 15946 | 554276 | EARNGS CONSTANT |
| STARBUCKS CORP | 7570 | 550396 | COM |
| ISHARES TR | 11761 | 547348 | CORE UNIVRSL USD |
| MICRON TECHNOLOGY INC | 1908 | 544626 | COM |
| ENTERPRISE PRODS PARTNERS L | 16920 | 542444 | COM |
| WISDOMTREE TR | 16115 | 539047 | US SMALLCAP DIVD |
| COCA COLA CO | 25111 | 538830 | COM |
| STATE STR CORP | 4163 | 537007 | COM |
| SCHWAB STRATEGIC TR | 19946 | 536740 | US LRG CAP ETF |
| ISHARES TR | 3469 | 534087 | U.S. BAS MTL ETF |
| EOG RES INC | 5052 | 530528 | COM |
| VANGUARD INDEX FDS | 9325 | 522911 | S&P 500 ETF SHS |
| FLEXSHARES TR | 6447 | 522156 | US QUALITY CAP |
| LOWES COS INC | 8280 | 519752 | COM |
| BONDBLOXX ETF TRUST | 11143 | 515017 | BLOOMBERG TEN YR |
| COLUMBIA ETF TR I | 12270 | 501125 | RESH ENHNC COR |
| STEEL DYNAMICS INC | 2948 | 499475 | COM |
| BLACKROCK ETF TRUST II | 9303 | 490900 | ISHARES FLEXIBLE |
| ISHARES TR | 4507 | 488379 | U.S. UTILITS ETF |
| SHOPIFY INC | 3016 | 485486 | CL A SUB VTG SHS |
| WISDOMTREE TR | 5506 | 484989 | US LARGECAP DIVD |
| ISHARES S&P GSCI COMMODITY- | 20883 | 481562 | UNIT BEN INT |
| VIRTUS ETF TR II | 11338 | 476194 | VIRTUS US QLTY |
| ARCBEST CORP | 6329 | 469549 | COM |
| M & T BK CORP | 2320 | 467480 | COM |
| AUTODESK INC | 1567 | 463848 | COM |
| ISHARES TR | 9728 | 462372 | U.S. ENERGY ETF |
| ISHARES TR | 6420 | 458486 | EAFE VALUE ETF |
| ISHARES TR | 4779 | 455009 | MBS ETF |
| SPDR SERIES TRUST | 11548 | 454869 | FTSE INT GVT ETF |
| INVESCO EXCH TRD SLF IDX FD | 7439 | 454718 | RUSL 1000 DYNM |
| ISHARES TR | 8391 | 453534 | MSCI INDIA ETF |
| ISHARES GOLD TR | 5577 | 452685 | ISHARES NEW |
| UNION PAC CORP | 1956 | 452547 | COM |
| INVESCO EXCHANGE TRADED FD T | 11615 | 450670 | S&P500 EQL WGT |
| ISHARES TR | 1385 | 447308 | RUS 2000 GRW ETF |
| ISHARES INC | 5537 | 447086 | MSCI JAPAN ETF |
| BLACKROCK ETF TRUST II | 9125 | 444205 | ISHARES HIGH YIE |
| PALANTIR TECHNOLOGIES INC | 18016 | 437267 | CL A |
| HELEN OF TROY LTD | 20544 | 436560 | COM |
| ISHARES TR | 7897 | 432034 | MSCI EMG MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 3618 | 428492 | COM |
| WISDOMTREE TR | 9594 | 427377 | MORTGAGE PLUS BD |
| NIKE INC | 7711 | 425570 | CL B |
| SPDR DOW JONES INDL AVERAGE | 861 | 413538 | UT SER 1 |
| SYSCO CORP | 5583 | 411376 | COM |
| ETF SER SOLUTIONS | 13648 | 410913 | US DIVERSIFIED |
| PROGRESSIVE CORP | 1699 | 386955 | COM |
| SCHWAB STRATEGIC TR | 14209 | 386638 | FUNDAMENTAL US L |
| INVESCO ACTIVELY MANAGED EXC | 7977 | 378290 | TOTAL RETURN |
| ABBOTT LABS | 6113 | 377051 | COM |
| ANALOG DEVICES INC | 1388 | 376357 | COM |
| WISDOMTREE TR | 6373 | 373927 | US QUALITY GROW |
| SPDR SERIES TRUST | 13529 | 370823 | BLOOMBERG SHORT |
| ISHARES TR | 15130 | 366600 | IBONDS DEC2026 |
| PUBLIC SVC ENTERPRISE GRP IN | 4458 | 357938 | COM |
| SCHWAB STRATEGIC TR | 14647 | 356955 | SHT TM US TRES |
| AMGEN INC | 1086 | 355331 | COM |
| NVR INC | 48 | 350053 | COM |
| RTX CORPORATION | 5048 | 349531 | COM |
| TORONTO DOMINION BK ONT | 3708 | 349263 | COM NEW |
| NUCOR CORP | 2130 | 347450 | COM |
| GENERAL DYNAMICS CORP | 1030 | 346749 | COM |
| MARTIN MARIETTA MATLS INC | 556 | 346089 | COM |
| VERTIV HOLDINGS CO | 2125 | 344310 | COM CL A |
| SCHWAB STRATEGIC TR | 10392 | 340344 | EMRG MKTEQ ETF |
| SALESFORCE INC | 1275 | 337834 | COM |
| VANGUARD INTL EQUITY INDEX F | 6218 | 334258 | FTSE EMR MKT ETF |
| TERADYNE INC | 1697 | 328472 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 541 | 326371 | UTSER1 S&PDCRP |
| CF INDS HLDGS INC | 4211 | 325682 | COM |
| ECOLAB INC | 1238 | 325092 | COM |
| VULCAN MATLS CO | 1126 | 321020 | COM |
| INVESCO EXCH TRADED FD TR II | 10347 | 318488 | S&P MIDCAP 400 |
| STRIDE INC | 4834 | 313872 | COM |
| INVESCO EXCH TRADED FD TR II | 1238 | 313092 | NASDAQ 100 ETF |
| FRANKLIN TEMPLETON ETF TR | 5506 | 309788 | US MID CP MLTFCT |
| INVESCO EXCH TRADED FD TR II | 11144 | 307010 | EQUAL WEGT 0-30 |
| EATON VANCE ENHANCED EQUITY | 12876 | 301438 | COM |
| CHARLES RIV LABS INTL INC | 1508 | 300816 | COM |
| TRACTOR SUPPLY CO | 5996 | 299839 | COM |
| STMICROELECTRONICS N V | 11555 | 299737 | NY REGISTRY |
| ERIE INDTY CO | 1032 | 295795 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5116 | 291765 | S&P500 EQL DIS |
| WISDOMTREE TR | 6629 | 288634 | DYNAMIC INTL EQT |
| GLOBAL X FDS | 4418 | 286242 | DEFENSE TECH ETF |
| ASML HOLDING N V | 266 | 284583 | N Y REGISTRY SHS |
| SPDR INDEX SHS FDS | 6348 | 281920 | PORTFOLIO DEVLPD |
| APPLOVIN CORP | 418 | 281657 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 1257 | 276158 | DIV APP ETF |
| SSGA ACTIVE TR | 10630 | 275432 | STATE STREET FIX |
| ISHARES TR | 5677 | 270970 | CORE 40/60 MODER |
| ETF SER SOLUTIONS | 10799 | 267709 | LHA RISK MANAGE |
| MCKESSON CORP | 326 | 267405 | COM |
| AT&T INC | 28730 | 265236 | COM |
| GOLDMAN SACHS ETF TR | 6059 | 260173 | ACTIVEBETA INT |
| SELECT SECTOR SPDR TR | 1679 | 259957 | STATE STREET HEA |
| ISHARES TR | 2335 | 257301 | IBOXX INV CP ETF |
| ISHARES TR | 2549 | 252913 | 10-20 YR TRS ETF |
| ISHARES TR | 5023 | 251219 | CORE INTL AGGR |
| INVESCO EXCH TRADED FD TR II | 2100 | 250628 | S&P 500 MOMNTM |
| LEGG MASON ETF INVT | 6706 | 246924 | FRANKLIN INTL LW |
| ACCENTURE PLC IRELAND | 2422 | 245357 | SHS CLASS A |
| EXPEDIA GROUP INC | 866 | 245346 | COM NEW |
| WORLD GOLD TR | 2864 | 244500 | SPDR GLD MINIS |
| WISDOMTREE TR | 4897 | 242997 | US S CAP QTY DIV |
| J P MORGAN EXCHANGE TRADED F | 2594 | 240723 | ACTIVE GROWTH |
| GOLDMAN SACHS ETF TR | 4169 | 240694 | ACTIVEBETA WRLD |
| INVESCO EXCH TRD SLF IDX FD | 8075 | 240568 | INTL DEV DYNAMIC |
| TJX COS INC NEW | 1559 | 239483 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9475 | 237818 | VAR RATE INVT |
| FRANKLIN TEMPLETON ETF TR | 5482 | 236781 | US SML CP MLTFCT |
| AMERICAN CENTY ETF TR | 3069 | 236375 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 1647 | 235956 | MSCI WRLD STRGIC |
| CITIGROUP INC | 18712 | 233208 | COM NEW |
| VERIZON COMMUNICATIONS INC | 30113 | 231503 | COM |
| AMERICAN EXPRESS CO | 2555 | 228650 | COM |
| FRANKLIN TEMPLETON ETF TR | 8489 | 228439 | SYSTMTC STYL PRE |
| SCHWAB STRATEGIC TR | 5047 | 228160 | FUNDAMENTAL INTL |
| INTUIT | 339 | 224351 | COM |
| HONEYWELL INTL INC | 1136 | 221677 | COM |
| OKLO INC | 3075 | 220662 | COM CL A |
| PFIZER INC | 10733 | 220468 | COM |
| WARNER BROS DISCOVERY INC | 7546 | 217476 | COM SER A |
| VANGUARD WHITEHALL FDS | 2349 | 214816 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 62333 | 214463 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 7360 | 213624 | S&P500 EQL STP |
| SCHWAB STRATEGIC TR | 8805 | 211681 | INTL EQTY ETF |
| WASTE MGMT INC DEL | 963 | 211572 | COM |
| BLACKROCK ETF TRUST | 6332 | 210865 | ISHARES A I INNO |
| ISHARES TR | 8632 | 209585 | IBONDS 27 ETF |
| ISHARES TR | 2176 | 209527 | JPMORGAN USD EMG |
| SUPER MICRO COMPUTER INC | 7155 | 209427 | COM NEW |
| WISDOMTREE TR | 2244 | 209401 | WISDOMTREE US VA |
| UBER TECHNOLOGIES INC | 75433 | 209331 | COM |
| VANGUARD INDEX FDS | 7071 | 209234 | VALUE ETF |
| JANUS DETROIT STR TR | 4135 | 209132 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 3740 | 208687 | LONG TERM TREAS |
| APA CORPORATION | 8503 | 207973 | COM |
| VANGUARD INDEX FDS | 2930 | 206949 | SMALL CP ETF |
| ZACKS TRUST | 5589 | 206740 | SMALL/MID CAP |
| SERVICENOW INC | 1340 | 205275 | COM |
| BLACKROCK ETF TRUST | 5308 | 204680 | ISHARES US THEMA |
| MORGAN STANLEY ETF TRUST | 3941 | 202948 | EATON VANCE TOTA |
| BLACKROCK SCIENCE & TECHNOLO | 5000 | 202700 | SHS |
| HCA HEALTHCARE INC | 433 | 202092 | COM |
| SCHWAB STRATEGIC TR | 6192 | 201974 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 2791 | 200171 | ACTIVE VALUE ETF |
| BLACKROCK MUNIHOLDINGS FD IN | 14856 | 174409 | COM |
| SCHWAB STRATEGIC TR | 28394 | 156604 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 26432 | 147926 | FINANCIALS ETF |
| NEXTERA ENERGY INC | 11791 | 142579 | COM |
| BOEING CO | 23040 | 142554 | COM |
| MARRIOTT INTL INC NEW | 47577 | 131786 | CL A |
| DISNEY WALT CO | 12703 | 127895 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 20382 | 116585 | COM |
| BARINGS BDC INC | 11093 | 101836 | COM |
| STARBOARD INVT TR | 11994 | 94755 | ADAPTIVE HDGD MU |
| VANGUARD WORLD FD | 10292 | 84043 | INDUSTRIAL ETF |
| CRONOS GROUP INC | 25000 | 65750 | COM |
| AKEBIA THERAPEUTICS INC | 35000 | 56350 | COM |
| REALTY INCOME CORP | 12258 | 52380 | COM |
| BANK NEW YORK MELLON CORP | 21121 | 47749 | COM |
| HEXCEL CORP NEW | 28498 | 40920 | COM |
| EMERSON ELEC CO | 13258 | 38757 | COM |
| VANGUARD WORLD FD | 19666 | 32240 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 20840 | 26290 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 18282 | 18282 | COMM SRVC ETF |
| OAKTREE SPECIALTY LENDING CO | 15968 | 15968 | COM |
| ALPS ETF TR | 15662 | 15662 | ALERIAN MLP |
| PARAMOUNT SKYDANCE CORP | 11325 | 13594 | COM CL B |
| INVESCO EXCHANGE TRADED FD T | 11952 | 11952 | FINL PFD ETF |