13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000393

Total Value

$354.5M

Positions

356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (356)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	88,473	$18.1M	5.11%
2	SPDR S&P 500 ETF TR	SPY	22,820	$15.6M	4.39%
3	ETFS GOLD TR	00326A104	205,971	$8.5M	2.39%
4	NVIDIA CORPORATION	NVDA	58,967	$7.8M	2.19%
5	ISHARES TR	464287721	35,653	$7.1M	2.01%
6	ISHARES SILVER TR	SLV	100,409	$6.5M	1.82%
7	MICROSOFT CORP	MSFT	60,150	$6.4M	1.80%
8	AMAZON COM INC	AMZN	47,332	$5.0M	1.42%
9	META PLATFORMS INC	META	22,250	$5.0M	1.40%
10	USCF ETF TR	90290T809	212,418	$4.7M	1.32%
11	JPMORGAN CHASE & CO.	VYLD	18,280	$4.5M	1.26%
12	ALPHABET INC	GOOG	14,117	$4.4M	1.25%
13	HOME DEPOT INC	HD	15,822	$4.0M	1.14%
14	SPDR GOLD TR	GLD	35,588	$3.8M	1.07%
15	ELI LILLY & CO	LLY	3,389	$3.6M	1.03%
16	INVESCO EXCHANGE TRADED FD T	IVZ	68,610	$3.1M	0.88%
17	ALPHABET INC	GOOG	17,877	$3.1M	0.87%
18	ISHARES TR	464287200	4,264	$2.9M	0.82%
19	ISHARES TR	464287614	5,576	$2.6M	0.74%
20	ETF OPPORTUNITIES TRUST	26923N470	130,695	$2.6M	0.74%
21	ISHARES TR	464288117	57,040	$2.4M	0.67%
22	ISHARES TR	464287556	14,032	$2.4M	0.67%
23	ISHARES TR	464287762	35,866	$2.3M	0.66%
24	EXXON MOBIL CORP	XOM	37,181	$2.3M	0.65%
25	WALMART INC	WMT	23,493	$2.3M	0.65%
26	MCDONALDS CORP	MCD	10,432	$2.2M	0.63%
27	SELECT SECTOR SPDR TR	81369Y860	54,736	$2.2M	0.62%
28	ISHARES TR	464287655	8,883	$2.2M	0.62%
29	VISA INC	V	16,542	$2.2M	0.61%
30	SCHWAB STRATEGIC TR	808524854	85,638	$2.1M	0.61%
31	KLA CORP	KLAC	10,428	$2.1M	0.59%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N699	75,976	$2.1M	0.58%
33	PROCTER AND GAMBLE CO	742718109	37,577	$2.0M	0.57%
34	INVESCO EXCHANGE TRADED FD T	IVZ	15,563	$2.0M	0.56%
35	FIRST TR EXCHANGE-TRADED ALP	33735K108	12,332	$2.0M	0.56%
36	ISHARES TR	46434V290	25,389	$1.9M	0.54%
37	TEXAS PACIFIC LAND CORPORATI	TPL	6,564	$1.9M	0.53%
38	ISHARES TR	464287408	8,873	$1.9M	0.53%
39	PACER FDS TR	69374H360	52,232	$1.8M	0.52%
40	QUALCOMM INC	QCOM	125,250	$1.8M	0.51%
41	CECO ENVIRONMENTAL CORP	CECO	29,561	$1.8M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	15,926	$1.8M	0.50%
43	VANGUARD INDEX FDS	922908637	11,837	$1.8M	0.50%
44	CHEVRON CORP NEW	CVX	23,042	$1.8M	0.50%
45	J P MORGAN EXCHANGE TRADED F	46641Q886	16,177	$1.8M	0.50%
46	ISHARES TR	46432F842	19,608	$1.8M	0.49%
47	ISHARES TR	464287457	21,171	$1.8M	0.49%
48	ARISTA NETWORKS INC	ANET	13,343	$1.7M	0.49%
49	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,995	$1.7M	0.49%
50	INVESCO QQQ TR	IVZ	39,921	$1.7M	0.49%
51	TESLA INC	TSLA	3,803	$1.7M	0.48%
52	ISHARES TR	464287515	16,106	$1.7M	0.48%
53	ISHARES TR	464287226	21,904	$1.7M	0.47%
54	MONOLITHIC PWR SYS INC	609839105	1,777	$1.6M	0.45%
55	ISHARES TR	464287432	18,463	$1.6M	0.45%
56	FIRST TR EXCHANGE-TRADED ALP	33737M300	16,635	$1.6M	0.45%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	34,999	$1.6M	0.44%
58	CISCO SYS INC	CSCO	57,855	$1.5M	0.44%
59	FIRST TR EXCH TRD ALPHDX FD	33737J174	18,742	$1.5M	0.42%
60	SUNOCO LP/SUNOCO FIN CORP	SUN	28,405	$1.5M	0.42%
61	VICTORY PORTFOLIOS II	92647N550	23,037	$1.5M	0.42%
62	LATTICE STRATEGIES TR	518416102	39,679	$1.5M	0.41%
63	DBX ETF TR	233051820	35,425	$1.5M	0.41%
64	GILEAD SCIENCES INC	GILD	11,787	$1.4M	0.41%
65	NEW JERSEY RES CORP	NJR	30,407	$1.4M	0.40%
66	NEW YORK LIFE INVESTMENTS ET	45409B107	41,015	$1.4M	0.39%
67	INVESCO EXCH TRADED FD TR II	IVZ	11,817	$1.4M	0.38%
68	ISHARES TR	464287499	13,942	$1.3M	0.38%
69	ISHARES TR	464287754	8,862	$1.3M	0.37%
70	SCHWAB STRATEGIC TR	808524839	54,799	$1.3M	0.36%
71	STARBOARD INVT TR	STHO	44,675	$1.3M	0.36%
72	DBX ETF TR	233051101	39,682	$1.3M	0.36%
73	GOLDMAN SACHS GROUP INC	GSCE	4,298	$1.3M	0.36%
74	ISHARES TR	464287549	9,638	$1.2M	0.35%
75	GE AEROSPACE	369604301	16,133	$1.2M	0.35%
76	ISHARES TR	464287507	18,471	$1.2M	0.34%
77	WELLS FARGO CO NEW	949746101	13,045	$1.2M	0.34%
78	BANK AMERICA CORP	060505104	49,818	$1.2M	0.33%
79	ISHARES TR	464287309	9,480	$1.2M	0.33%
80	ISHARES INC	46434G889	20,111	$1.2M	0.33%
81	TRUST FOR PROFESSIONAL MANAG	89834G760	42,445	$1.2M	0.33%
82	GARMIN LTD	GRMN	5,616	$1.1M	0.32%
83	UNITED THERAPEUTICS CORP DEL	UTHR	2,316	$1.1M	0.32%
84	MEDPACE HLDGS INC	MEDP	2,003	$1.1M	0.32%
85	NETFLIX INC	NFLX	11,860	$1.1M	0.31%
86	3M CO	MMM	6,620	$1.1M	0.30%
87	NEWMONT CORP	NEMCL	10,375	$1.0M	0.29%
88	VANGUARD INDEX FDS	922908736	11,269	$1.0M	0.29%
89	INTERDIGITAL INC	IDCC	3,247	$1.0M	0.29%
90	MASTERCARD INCORPORATED	MA	1,807	$1.0M	0.29%
91	FOX CORP	FOX	14,076	$1.0M	0.29%
92	MERCK & CO INC	MRK	12,481	$1.0M	0.29%
93	ORACLE CORP	ORCL-PD	7,030	$1.0M	0.29%
94	ADOBE INC	ADBE	2,891	$1.0M	0.29%
95	EA SERIES TRUST	02072Q713	19,537	$1.0M	0.28%
96	WISDOMTREE TR	WT	43,999	$991,325	0.28%
97	SCHWAB CHARLES CORP	SCHW-PJ	28,896	$989,463	0.28%
98	ARM HOLDINGS PLC	042068205	9,000	$983,790	0.28%
99	LATTICE STRATEGIES TR	518416201	33,743	$983,064	0.28%
100	GOLDMAN SACHS ETF TR	NVGLF	23,420	$974,752	0.27%
101	JOHNSON & JOHNSON	JNJ	9,283	$974,429	0.27%
102	SOUTHERN COPPER CORP	SCCO	28,706	$969,426	0.27%
103	INCYTE CORP	INCY	9,778	$965,773	0.27%
104	BROADCOM INC	AVGO	8,726	$933,740	0.26%
105	ISHARES TR	464287465	9,715	$932,975	0.26%
106	SELECT SECTOR SPDR TR	81369Y803	6,471	$931,581	0.26%
107	INVESCO EXCHANGE TRADED FD T	IVZ	29,110	$927,154	0.26%
108	C H ROBINSON WORLDWIDE INC	CHRW	5,726	$920,449	0.26%
109	CBOE GLOBAL MKTS INC	12503M108	3,653	$916,950	0.26%
110	GE VERNOVA INC	GEV	8,059	$900,817	0.25%
111	ISHARES TR	464287788	6,897	$889,216	0.25%
112	VANGUARD WORLD FD	92204A702	24,665	$888,967	0.25%
113	PEPSICO INC	PEP	6,163	$884,549	0.25%
114	PROSHARES TR	74348A541	13,685	$881,334	0.25%
115	ISHARES TR	46429B747	8,569	$877,386	0.25%
116	ISHARES TR	464287663	8,315	$852,620	0.24%
117	ISHARES TR	464287671	4,985	$837,257	0.24%
118	PROSHARES TR	74347B607	10,491	$822,713	0.23%
119	CATERPILLAR INC	CAT	2,664	$817,687	0.23%
120	ZOOM COMMUNICATIONS INC	ZM	9,474	$817,511	0.23%
121	RBB FD INC	74933W536	120,843	$802,944	0.23%
122	RAYMOND JAMES FINL INC	754730109	4,997	$802,483	0.23%
123	MSCI INC	MSCI	1,398	$802,331	0.23%
124	ISHARES TR	46429B689	9,267	$799,255	0.23%
125	WISDOMTREE TR	WT	18,121	$798,230	0.23%
126	SELECT SECTOR SPDR TR	81369Y605	19,721	$793,578	0.22%
127	EXPEDITORS INTL WASH INC	302130109	5,270	$785,349	0.22%
128	BERKLEY W R CORP	WRB-PH	10,966	$768,912	0.22%
129	STARBOARD INVT TR	STHO	40,638	$760,219	0.21%
130	ABBVIE INC	ABBV	10,265	$756,827	0.21%
131	UNITEDHEALTH GROUP INC	UNH	5,625	$752,158	0.21%
132	AUTOMATIC DATA PROCESSING IN	ADP	8,991	$749,761	0.21%
133	VANGUARD INDEX FDS	922908629	10,088	$748,465	0.21%
134	ISHARES INC	46434G103	11,109	$746,732	0.21%
135	SPDR SERIES TRUST	78464A854	9,604	$742,761	0.21%
136	BLACKROCK ETF TRUST	BLK	12,194	$741,532	0.21%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,467	$737,388	0.21%
138	RBB FD INC	74933W486	15,143	$735,444	0.21%
139	ISHARES TR	464287804	6,029	$724,596	0.20%
140	FLEXSHARES TR	FLEX	30,132	$722,125	0.20%
141	ISHARES TR	46432F339	3,634	$721,842	0.20%
142	ADVANCED MICRO DEVICES INC	AMD	3,357	$718,894	0.20%
143	SPDR SERIES TRUST	78464A508	12,628	$717,406	0.20%
144	DROPBOX INC	DBX	25,761	$716,156	0.20%
145	WEX INC	WEX	4,794	$714,210	0.20%
146	SELECT SECTOR SPDR TR	81369Y407	5,973	$713,271	0.20%
147	ASTRONICS CORP	ATROB	13,110	$711,086	0.20%
148	VANGUARD TAX-MANAGED FDS	921943858	14,605	$709,771	0.20%
149	SPDR SERIES TRUST	78464A870	5,657	$689,801	0.19%
150	COSTCO WHSL CORP NEW	22160K105	39,576	$689,217	0.19%
151	DECKERS OUTDOOR CORP	DECK	6,629	$687,228	0.19%
152	FRONTDOOR INC	FTDR	11,811	$681,377	0.19%
153	DELL TECHNOLOGIES INC	DELL	5,407	$680,634	0.19%
154	WISDOMTREE TR	WT	17,735	$674,274	0.19%
155	VANGUARD SCOTTSDALE FDS	92206C409	8,366	$667,046	0.19%
156	INVESCO EXCHANGE TRADED FD T	IVZ	11,238	$666,161	0.19%
157	FORTINET INC	FTNT	8,349	$662,994	0.19%
158	VERISIGN INC	VRSN	2,697	$655,337	0.18%
159	RESMED INC	RSMDF	2,711	$653,064	0.18%
160	VANGUARD INDEX FDS	922908769	8,218	$636,915	0.18%
161	SYNOPSYS INC	SNPS	1,350	$634,122	0.18%
162	WILLIAMS SONOMA INC	WSM	3,544	$632,935	0.18%
163	ISHARES TR	46429B267	27,406	$631,032	0.18%
164	LULULEMON ATHLETICA INC	LULU	3,035	$630,703	0.18%
165	PRICE T ROWE GROUP INC	TROW	6,148	$629,401	0.18%
166	GRAND CANYON ED INC	LOPE	3,767	$626,490	0.18%
167	VIKING HOLDINGS LTD	VIK	8,687	$620,338	0.17%
168	FACTSET RESH SYS INC	303075105	2,110	$612,366	0.17%
169	WISDOMTREE TR	WT	28,879	$610,790	0.17%
170	NEW YORK LIFE INVTS ACTIVE E	45409F769	11,077	$600,388	0.17%
171	FASTENAL CO	FAST	17,339	$591,337	0.17%
172	VANGUARD INDEX FDS	922908611	2,765	$585,599	0.17%
173	WISDOMTREE TR	WT	6,466	$578,270	0.16%
174	COPART INC	CPRT	14,768	$578,167	0.16%
175	DBX ETF TR	233051200	11,930	$573,965	0.16%
176	ENERGY TRANSFER L P	ET-PI	46,314	$573,426	0.16%
177	ZOETIS INC	ZTS	5,875	$568,816	0.16%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,867	$567,359	0.16%
179	PAYCHEX INC	PAYX	5,054	$566,950	0.16%
180	INVESCO EXCHANGE TRADED FD T	IVZ	7,202	$565,320	0.16%
181	SELECT SECTOR SPDR TR	81369Y100	12,319	$558,651	0.16%
182	ZACKS TRUST	98888G105	15,946	$554,276	0.16%
183	STARBUCKS CORP	SBUX	7,570	$550,396	0.16%
184	ISHARES TR	46434V613	11,761	$547,348	0.15%
185	SELECT SECTOR SPDR TR	81369Y308	7,031	$546,153	0.15%
186	MICRON TECHNOLOGY INC	MU	1,908	$544,626	0.15%
187	ENTERPRISE PRODS PARTNERS L	293792107	16,920	$542,444	0.15%
188	WISDOMTREE TR	WT	16,115	$539,047	0.15%
189	COCA COLA CO	KO	25,111	$538,830	0.15%
190	STATE STR CORP	STT-PG	4,163	$537,007	0.15%
191	SCHWAB STRATEGIC TR	808524201	19,946	$536,740	0.15%
192	ISHARES TR	464287838	3,469	$534,087	0.15%
193	EOG RES INC	EOG	5,052	$530,528	0.15%
194	VANGUARD INDEX FDS	922908363	9,325	$522,911	0.15%
195	FLEXSHARES TR	FLEX	6,447	$522,156	0.15%
196	LOWES COS INC	548661107	8,280	$519,752	0.15%
197	BONDBLOXX ETF TRUST	09789C812	11,143	$515,017	0.15%
198	COLUMBIA ETF TR I	19761L706	12,270	$501,125	0.14%
199	STEEL DYNAMICS INC	STLD	2,948	$499,475	0.14%
200	BLACKROCK ETF TRUST II	BLK	9,303	$490,900	0.14%
201	ISHARES TR	464287697	4,507	$488,379	0.14%
202	SHOPIFY INC	SHOP	3,016	$485,486	0.14%
203	WISDOMTREE TR	WT	5,506	$484,989	0.14%
204	ISHARES S&P GSCI COMMODITY-	ISMCF	20,883	$481,562	0.14%
205	VIRTUS ETF TR II	92790A504	11,338	$476,194	0.13%
206	ARCBEST CORP	ARCB	6,329	$469,549	0.13%
207	M & T BK CORP	55261F104	2,320	$467,480	0.13%
208	AUTODESK INC	ADSK	1,567	$463,848	0.13%
209	ISHARES TR	464287796	9,728	$462,372	0.13%
210	ISHARES TR	464288877	6,420	$458,486	0.13%
211	ISHARES TR	464288588	4,779	$455,009	0.13%
212	SPDR SERIES TRUST	78464A490	11,548	$454,869	0.13%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	7,439	$454,718	0.13%
214	ISHARES TR	46429B598	8,391	$453,534	0.13%
215	ISHARES GOLD TR	IAU	5,577	$452,685	0.13%
216	UNION PAC CORP	UNP	1,956	$452,547	0.13%
217	INVESCO EXCHANGE TRADED FD T	IVZ	11,615	$450,670	0.13%
218	ISHARES TR	464287648	1,385	$447,308	0.13%
219	ISHARES INC	46434G822	5,537	$447,086	0.13%
220	BLACKROCK ETF TRUST II	BLK	9,125	$444,205	0.13%
221	PALANTIR TECHNOLOGIES INC	PLTR	18,016	$437,267	0.12%
222	HELEN OF TROY LTD	HELE	20,544	$436,560	0.12%
223	ISHARES TR	464287234	7,897	$432,034	0.12%
224	INTERNATIONAL BUSINESS MACHS	INTR	3,618	$428,492	0.12%
225	WISDOMTREE TR	WT	9,594	$427,377	0.12%
226	NIKE INC	NKE	7,711	$425,570	0.12%
227	SPDR DOW JONES INDL AVERAGE	78467X109	861	$413,538	0.12%
228	SYSCO CORP	SYY	5,583	$411,376	0.12%
229	ETF SER SOLUTIONS	26922A511	13,648	$410,913	0.12%
230	PROGRESSIVE CORP	743315103	1,699	$386,955	0.11%
231	SCHWAB STRATEGIC TR	808524771	14,209	$386,638	0.11%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	7,977	$378,290	0.11%
233	ABBOTT LABS	ABLZF	6,113	$377,051	0.11%
234	ANALOG DEVICES INC	ADI	1,388	$376,357	0.11%
235	WISDOMTREE TR	WT	6,373	$373,927	0.11%
236	SPDR SERIES TRUST	78464A334	13,529	$370,823	0.10%
237	ISHARES TR	46435GAA0	15,130	$366,600	0.10%
238	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,458	$357,938	0.10%
239	SCHWAB STRATEGIC TR	808524862	14,647	$356,955	0.10%
240	AMGEN INC	AMGN	1,086	$355,331	0.10%
241	NVR INC	NVR	48	$350,053	0.10%
242	RTX CORPORATION	RTX	5,048	$349,531	0.10%
243	TORONTO DOMINION BK ONT	TORO	3,708	$349,263	0.10%
244	NUCOR CORP	NUE	2,130	$347,450	0.10%
245	GENERAL DYNAMICS CORP	GD	1,030	$346,749	0.10%
246	MARTIN MARIETTA MATLS INC	573284106	556	$346,089	0.10%
247	VERTIV HOLDINGS CO	VRT	2,125	$344,310	0.10%
248	SCHWAB STRATEGIC TR	808524706	10,392	$340,344	0.10%
249	SALESFORCE INC	CRM	1,275	$337,834	0.10%
250	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,664	$335,635	0.09%
251	VANGUARD INTL EQUITY INDEX F	922042858	6,218	$334,258	0.09%
252	TERADYNE INC	TER	1,697	$328,472	0.09%
253	SPDR S&P MIDCAP 400 ETF TR	MDY	541	$326,371	0.09%
254	CF INDS HLDGS INC	125269100	4,211	$325,682	0.09%
255	ECOLAB INC	ECL	1,238	$325,092	0.09%
256	VULCAN MATLS CO	929160109	1,126	$321,020	0.09%
257	INVESCO EXCH TRADED FD TR II	IVZ	10,347	$318,488	0.09%
258	STRIDE INC	LRN	4,834	$313,872	0.09%
259	INVESCO EXCH TRADED FD TR II	IVZ	1,238	$313,092	0.09%
260	FRANKLIN TEMPLETON ETF TR	FGDL	5,506	$309,788	0.09%
261	INVESCO EXCH TRADED FD TR II	IVZ	11,144	$307,010	0.09%
262	EATON VANCE ENHANCED EQUITY	ETN	12,876	$301,438	0.09%
263	CHARLES RIV LABS INTL INC	159864107	1,508	$300,816	0.08%
264	TRACTOR SUPPLY CO	TSCO	5,996	$299,839	0.08%
265	STMICROELECTRONICS N V	STMEF	11,555	$299,737	0.08%
266	SPDR SERIES TRUST	78464A649	11,625	$299,355	0.08%
267	ERIE INDTY CO	29530P102	1,032	$295,795	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	5,116	$291,765	0.08%
269	WISDOMTREE TR	WT	6,629	$288,634	0.08%
270	GLOBAL X FDS	37960A529	4,418	$286,242	0.08%
271	ASML HOLDING N V	ASMLF	266	$284,583	0.08%
272	SPDR INDEX SHS FDS	78463X889	6,348	$281,920	0.08%
273	APPLOVIN CORP	APP	418	$281,657	0.08%
274	VANGUARD SPECIALIZED FUNDS	921908844	1,257	$276,158	0.08%
275	SSGA ACTIVE TR	78470P507	10,630	$275,432	0.08%
276	ISHARES TR	464289875	5,677	$270,970	0.08%
277	ETF SER SOLUTIONS	26922B543	10,799	$267,709	0.08%
278	MCKESSON CORP	MCK	326	$267,405	0.08%
279	AT&T INC	T-PC	28,730	$265,236	0.07%
280	GOLDMAN SACHS ETF TR	NVGLF	6,059	$260,173	0.07%
281	SELECT SECTOR SPDR TR	81369Y209	1,679	$259,957	0.07%
282	ISHARES TR	464287242	2,335	$257,301	0.07%
283	ISHARES TR	464288653	2,549	$252,913	0.07%
284	ISHARES TR	46435G672	5,023	$251,219	0.07%
285	INVESCO EXCH TRADED FD TR II	IVZ	2,100	$250,628	0.07%
286	LEGG MASON ETF INVT	52468L505	6,706	$246,924	0.07%
287	ACCENTURE PLC IRELAND	ACN	2,422	$245,357	0.07%
288	EXPEDIA GROUP INC	EXPE	866	$245,346	0.07%
289	WORLD GOLD TR	GLDW	2,864	$244,500	0.07%
290	WISDOMTREE TR	WT	4,897	$242,997	0.07%
291	J P MORGAN EXCHANGE TRADED F	46654Q609	2,594	$240,723	0.07%
292	GOLDMAN SACHS ETF TR	NVGLF	4,169	$240,694	0.07%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	8,075	$240,568	0.07%
294	TJX COS INC NEW	872540109	1,559	$239,483	0.07%
295	INVESCO ACTIVELY MANAGED EXC	IVZ	9,475	$237,818	0.07%
296	FRANKLIN TEMPLETON ETF TR	FGDL	5,482	$236,781	0.07%
297	AMERICAN CENTY ETF TR	025072604	3,069	$236,375	0.07%
298	SPDR INDEX SHS FDS	78463X418	1,647	$235,956	0.07%
299	CITIGROUP INC	C-PR	18,712	$233,208	0.07%
300	VERIZON COMMUNICATIONS INC	VZ	30,113	$231,503	0.07%
301	AMERICAN EXPRESS CO	AXP	2,555	$228,650	0.06%
302	FRANKLIN TEMPLETON ETF TR	FGDL	8,489	$228,439	0.06%
303	SCHWAB STRATEGIC TR	808524755	5,047	$228,160	0.06%
304	INTUIT	INTU	339	$224,351	0.06%
305	HONEYWELL INTL INC	438516106	1,136	$221,677	0.06%
306	OKLO INC	OKLO	3,075	$220,662	0.06%
307	PFIZER INC	PFE	10,733	$220,468	0.06%
308	WARNER BROS DISCOVERY INC	WBD	7,546	$217,476	0.06%
309	VANGUARD WHITEHALL FDS	921946810	2,349	$214,816	0.06%
310	J P MORGAN EXCHANGE TRADED F	46641Q332	62,333	$214,463	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	7,360	$213,624	0.06%
312	SCHWAB STRATEGIC TR	808524805	8,805	$211,681	0.06%
313	WASTE MGMT INC DEL	94106L109	963	$211,572	0.06%
314	BLACKROCK ETF TRUST	BLK	6,332	$210,865	0.06%
315	ISHARES TR	46435UAA9	8,632	$209,585	0.06%
316	ISHARES TR	464288281	2,176	$209,527	0.06%
317	SUPER MICRO COMPUTER INC	SMCI	7,155	$209,427	0.06%
318	WISDOMTREE TR	WT	2,244	$209,401	0.06%
319	UBER TECHNOLOGIES INC	UBER	75,433	$209,331	0.06%
320	VANGUARD INDEX FDS	922908744	7,071	$209,234	0.06%
321	JANUS DETROIT STR TR	47103U845	4,135	$209,132	0.06%
322	VANGUARD SCOTTSDALE FDS	92206C847	3,740	$208,687	0.06%
323	APA CORPORATION	APA	8,503	$207,973	0.06%
324	VANGUARD INDEX FDS	922908751	2,930	$206,949	0.06%
325	ZACKS TRUST	98888G204	5,589	$206,740	0.06%
326	SERVICENOW INC	NOW	1,340	$205,275	0.06%
327	BLACKROCK ETF TRUST	BLK	5,308	$204,680	0.06%
328	MORGAN STANLEY ETF TRUST	MS-PQ	3,941	$202,948	0.06%
329	BLACKROCK SCIENCE & TECHNOLO	BLK	5,000	$202,700	0.06%
330	HCA HEALTHCARE INC	HCA	433	$202,092	0.06%
331	SCHWAB STRATEGIC TR	808524300	6,192	$201,974	0.06%
332	J P MORGAN EXCHANGE TRADED F	46641Q167	2,791	$200,171	0.06%
333	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$174,409	0.05%
334	SCHWAB STRATEGIC TR	808524797	28,394	$156,604	0.04%
335	VANGUARD WORLD FD	92204A405	26,432	$147,926	0.04%
336	NEXTERA ENERGY INC	NEE-PW	11,791	$142,579	0.04%
337	BOEING CO	BA-PA	23,040	$142,554	0.04%
338	MARRIOTT INTL INC NEW	571903202	47,577	$131,786	0.04%
339	DISNEY WALT CO	254687106	12,703	$127,895	0.04%
340	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$116,585	0.03%
341	BARINGS BDC INC	BBDC	11,093	$101,836	0.03%
342	STARBOARD INVT TR	STHO	11,994	$94,755	0.03%
343	VANGUARD WORLD FD	92204A603	10,292	$84,043	0.02%
344	CRONOS GROUP INC	CRON	25,000	$65,750	0.02%
345	AKEBIA THERAPEUTICS INC	AKBA	35,000	$56,350	0.02%
346	REALTY INCOME CORP	O	12,258	$52,380	0.01%
347	BANK NEW YORK MELLON CORP	064058100	21,121	$47,749	0.01%
348	HEXCEL CORP NEW	428291108	28,498	$40,920	0.01%
349	EMERSON ELEC CO	EMR	13,258	$38,757	0.01%
350	VANGUARD WORLD FD	92204A108	19,666	$32,240	0.01%
351	VANGUARD WORLD FD	92204A504	20,840	$26,290	0.01%
352	VANGUARD WORLD FD	92204A884	18,282	$18,282	0.01%
353	OAKTREE SPECIALTY LENDING CO	OCSL	15,968	$15,968	0.00%
354	ALPS ETF TR	00162Q452	15,662	$15,662	0.00%
355	PARAMOUNT SKYDANCE CORP	PSKY	11,325	$13,594	0.00%
356	INVESCO EXCHANGE TRADED FD T	IVZ	11,952	$11,952	0.00%