Empire Financial Management Company, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971875
Institutional-grade research for retail investors
13F Reported Value
ⓘ$442.3M
Holdings
211
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Empire Financial Management Company, LLC disclosed 211 positions worth $442.3M in its Form 13F-HR for Q1 2026, followed by $AAPL and $AMZN. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $CRM and a full exit from $CG. The portfolio is most concentrated in Other (23.0% of disclosed assets). All figures are sourced directly from Empire Financial Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1971875.
AI Fund Analysis
DiversifyingETF SERIES SOLUTIONS - DIS
3.4% weight
Held 6 quarters
$AAPL3.1% weight
Held 6 quarters
$AMZN2.8% weight
Held 6 quarters
$JPM2.6% weight
Held 6 quarters
$LLY2.6% weight
Held 6 quarters
$HON6 quarters accumulating
EA SER TR - MARKETDESK FOC
6 quarters accumulating
AMERICAN CENTURY ETF TRUST
6 quarters accumulating
PACER FUNDS TRUST - METAUR
6 quarters accumulating
$HD6 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ETF SERIES SOLUTIONS - DISTILLATE US
—Quality
$14.9M256,581 sh- 76.1#112
Quality
$13.9M54,885 sh - 74.6#152
Quality
$12.2M58,362 sh - 35.6
Quality
$11.5M39,241 sh - 89.3
Quality
$11.4M12,369 sh - 65.7
Quality
$10.7M47,447 sh - 83.7
Quality
$9.3M25,216 sh - 51.8
Quality
$9.1M45,856 sh - 70.0
Quality
$8.5M44,150 sh - 80.2
Quality
$7.3M25,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SERIES SOLUTIONS - DISTILLATE US | — | $14.9M | 256,581 |
| Apple Inc.$AAPL | 76.1#112 | $13.9M | 54,885 |
| AMAZON COM INC$AMZN | 74.6#152 | $12.2M | 58,362 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $11.5M | 39,241 |
| ELI LILLY & Co$LLY | 89.3 | $11.4M | 12,369 |
| HONEYWELL INTERNATIONAL INC$HON | 65.7 | $10.7M | 47,447 |
 MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,216 |
 BOEING CO$BA | 51.8 | $9.1M | 45,856 |
 RTX Corp$RTX | 70.0 | $8.5M | 44,150 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 25,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empire Financial Management Company, LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$101.7M
Technology
$72.7M
Healthcare
$61.1M
Financials
$55.4M
Industrials
$49.7M
Energy
$29.6M
Consumer Discretionary
$25.1M
Utilities
$23.1M
Full Holdings — Empire Financial Management Company, LLC (Q1 2026)
All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SERIES SOLUTIONS - DISTILLATE US | $14.9M | 3.4% | +3% | — |
| 2 | $AAPL | Apple Inc. | $13.9M | 3.1% | -9% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $12.2M | 2.8% | -6% | 74.6 |
| 4 | $JPM | JPMORGAN CHASE & CO | $11.5M | 2.6% | -1% | 35.6 |
| 5 | $LLY | ELI LILLY & Co | $11.4M | 2.6% | +31% | 89.3 |
| 6 | $HON | HONEYWELL INTERNATIONAL INC | $10.7M | 2.4% | +59% | 65.7 |
| 7 | $MSFT | MICROSOFT CORP | $9.3M | 2.1% | -7% | 83.7 |
| 8 | $BA | BOEING CO | $9.1M | 2.1% | -1% | 51.8 |
| 9 | $RTX | RTX Corp | $8.5M | 1.9% | -3% | 70 |
| 10 | $GOOG | Alphabet Inc. | $7.3M | 1.7% | -43% | 80.2 |
| 11 |  $ET | Energy Transfer LP | $7.0M | 1.6% | +14% | 64.5 |
| 12 | — | LITMAN GREGORY FUNDS TRUST - IMGP DBI MANAGED | $6.4M | 1.5% | +1% | — |
| 13 |  $ABBV | AbbVie Inc. | $6.4M | 1.4% | +3% | 59.3 |
| 14 |  $VNDA | Vanda Pharmaceuticals Inc. | $6.4M | 1.4% | -17% | 24.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 1.4% | -0% | 66.7 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 1.4% | -7% | 68.4 |
| 17 | — | EA SER TR - MARKETDESK FOCUS | $6.1M | 1.4% | +18% | — |
| 18 | — | AMERICAN CENTURY ETF TRUST - INTL SMCP VLU | $6.0M | 1.4% | +10% | — |
| 19 |  $PHYS | Sprott Physical Gold Trust | $5.9M | 1.3% | +3% | — |
| 20 | — | PACER FDS TR - GLOBL CASH ETF | $5.2M | 1.2% | +6% | — |
| 21 | — | PACER FUNDS TRUST - METAURUS CAP 400 | $5.1M | 1.2% | +4% | — |
| 22 |  $CVX | CHEVRON CORP | $5.0M | 1.1% | +2% | 54.7 |
| 23 |  $MRK | Merck & Co., Inc. | $4.8M | 1.1% | -16% | 70.9 |
| 24 |  $CEG | Constellation Energy Corp | $4.8M | 1.1% | +0% | 62.5 |
| 25 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $4.7M | 1.1% | +2% | — |
| 26 | $HD | HOME DEPOT, INC. | $4.6M | 1.1% | +7% | 69.2 |
| 27 |  $CRM | Salesforce, Inc. | $4.4M | 1.0% | NEW | 75.2 |
| 28 | — | ETF SERIES SOLUTIONS - DISTILLATE INTNL | $4.3M | 1.0% | +1% | — |
| 29 |  $AVGO | Broadcom Inc. | $4.3M | 1.0% | +1% | 86.4 |
| 30 |  $CB | Chubb Ltd | $4.2M | 1.0% | +3% | — |
| 31 |  $CYRX | Cryoport, Inc. | $4.2M | 0.9% | +24% | 59.7 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.9% | +7% | 78.8 |
| 33 |  $DUK | Duke Energy CORP | $4.0M | 0.9% | +3% | 64 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.9% | -13% | 73.2 |
| 35 | — | J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM | $3.8M | 0.9% | -2% | — |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.8% | -21% | 71.5 |
| 37 |  $AMGN | AMGEN INC | $3.7M | 0.8% | +3% | 79.5 |
| 38 |  $COP | CONOCOPHILLIPS | $3.6M | 0.8% | +3% | 74.8 |
| 39 | — | J P MORGAN EXCHANGE-TRADED FD - NASDAQ EQT PREM | $3.6M | 0.8% | -5% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.8% | -9% | 72.8 |
| 41 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $3.5M | 0.8% | +1% | — |
| 42 |  $MPLX | MPLX LP | $3.4M | 0.8% | -5% | 76.5 |
| 43 |  $HSY | HERSHEY CO | $3.4M | 0.8% | +3% | 59.4 |
| 44 |  $NVDA | NVIDIA CORP | $3.4M | 0.8% | +3% | 90.2 |
| 45 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.4M | 0.8% | +0% | 74.6 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.7% | -20% | — |
| 47 |  $HAL | HALLIBURTON CO | $3.1M | 0.7% | +3% | 50.9 |
| 48 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.7% | -6% | 72.9 |
| 49 |  $KRMD | KORU Medical Systems, Inc. | $3.0M | 0.7% | +0% | 35.2 |
| 50 |  $KMI | KINDER MORGAN, INC. | $3.0M | 0.7% | -6% | 74.6 |
| 51 |  $MDT | Medtronic plc | $2.9M | 0.7% | +4% | — |
| 52 |  $EXC | EXELON CORP | $2.8M | 0.6% | +0% | 63.9 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.6% | +2% | 70.8 |
| 54 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.6% | +0% | 61.8 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.6% | +0% | 77.9 |
| 56 |  $QTRX | Quanterix Corp | $2.6M | 0.6% | +19% | 22.2 |
| 57 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.6% | -15% | 67 |
| 58 |  $NVS | NOVARTIS AG | $2.4M | 0.6% | -3% | — |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.4M | 0.6% | +4% | — |
| 60 | — | VANGUARD INDEX FUNDS - TOTAL STK MKT | $2.4M | 0.5% | -3% | — |
| 61 |  $NFLX | NETFLIX INC | $2.3M | 0.5% | NEW | 86.7 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | +10% | 64.5 |
| 63 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.5% | +8% | 81.9 |
| 64 |  $KO | COCA COLA CO | $2.1M | 0.5% | +0% | 74 |
| 65 |  $AZO | AUTOZONE INC | $2.1M | 0.5% | +13% | 66.5 |
| 66 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.5% | +8% | 47.7 |
| 67 | — | ETF SERIES SOLUTIONS - US GBL GLD PRE | $2.0M | 0.5% | -4% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.5% | -0% | 71.7 |
| 69 |  $DPZ | DOMINOS PIZZA INC | $1.9M | 0.4% | +20% | 69.8 |
| 70 |  $V | VISA INC. | $1.9M | 0.4% | -1% | 83.5 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.4% | +2% | 65.9 |
| 72 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | -18% | 67.2 |
| 73 |  $UBER | Uber Technologies, Inc | $1.8M | 0.4% | +4% | 79.3 |
| 74 |  $PEP | PEPSICO INC | $1.8M | 0.4% | +0% | 62.7 |
| 75 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.4% | +5% | 66.5 |
| 76 |  $PFE | PFIZER INC | $1.6M | 0.4% | -56% | 69 |
| 77 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.4% | +0% | 71.6 |
| 78 |  $PAYX | PAYCHEX INC | $1.6M | 0.4% | +9% | 75.1 |
| 79 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.4% | +0% | 74.8 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.4% | +8% | 63.7 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | +2% | — |
| 82 |  $WRB | BERKLEY W R CORP | $1.6M | 0.3% | +7% | 71.8 |
| 83 |  $AOS | SMITH A O CORP | $1.6M | 0.3% | +6% | 66.7 |
| 84 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.5M | 0.3% | +5% | — |
| 85 |  $SLV | iShares Silver Trust | $1.5M | 0.3% | -55% | — |
| 86 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 0.3% | +8% | — |
| 87 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.4M | 0.3% | +1% | — |
| 88 | — | THORNBURG ETF TR - MULTI SECTOR BD | $1.4M | 0.3% | +1% | — |
| 89 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.3% | +6% | 73.7 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.3% | NEW | 75.1 |
| 91 |  $NU | Nu Holdings Ltd. | $1.4M | 0.3% | +6% | — |
| 92 | — | GLOBAL X FUNDS - INDIA ACTIVE ETF | $1.3M | 0.3% | +10% | — |
| 93 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +0% | 65.1 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +1% | 73 |
| 95 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.3% | +0% | 58.6 |
| 96 |  $CME | CME GROUP INC. | $1.3M | 0.3% | +8% | 74.5 |
| 97 |  $GEV | GE Vernova Inc. | $1.3M | 0.3% | +0% | 70.1 |
| 98 |  $RIGL | RIGEL PHARMACEUTICALS INC | $1.2M | 0.3% | -41% | 73.9 |
| 99 | — | PACER FDS TR - US LRG CP CASH | $1.2M | 0.3% | -1% | — |
| 100 |  $TLSI | TriSalus Life Sciences, Inc. | $1.2M | 0.3% | +317% | 28.3 |
| 101 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.3% | +1% | — |
| 102 | — | AMERICAN CENTURY ETF TRUST - REAL ESTATE ETF | $1.2M | 0.3% | +4% | — |
| 103 |  $T | AT&T INC. | $1.2M | 0.3% | +0% | 71.9 |
| 104 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.3% | -50% | — |
| 105 | — | ETFIS SERIES TRUST I - VIRTUS INFRCAP | $1.2M | 0.3% | +6% | — |
| 106 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.3% | -25% | 72.4 |
| 107 |  $LYFT | Lyft, Inc. | $1.2M | 0.3% | -12% | 63.1 |
| 108 |  $LIFE | Ethos Technologies Inc. | $1.1M | 0.3% | NEW | — |
| 109 |  $CMI | CUMMINS INC | $1.1M | 0.3% | -1% | 58.9 |
| 110 |  $WMT | Walmart Inc. | $1.1M | 0.3% | +0% | 63.2 |
| 111 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | -1% | — |
| 112 | — | SELECT SECTOR SPDR TRUST - STATE STREET TEC | $1.1M | 0.3% | -0% | — |
| 113 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.0M | 0.2% | NEW | 69.5 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | +0% | 71.6 |
| 115 |  $MCD | MCDONALDS CORP | $1.0M | 0.2% | +1% | 73.9 |
| 116 | — | PROSHARES S&P 500 DIVIDEND - S&P 500 DV ARIST | $994,832 | 0.2% | +0% | — |
| 117 | — | ISHARES TRUST - CORE MSCI INTL | $992,811 | 0.2% | -5% | — |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $979,919 | 0.2% | +0% | 75.4 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $948,287 | 0.2% | -11% | 65 |
| 120 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $922,709 | 0.2% | +10% | — |
| 121 |  $ZG | ZILLOW GROUP, INC. | $844,356 | 0.2% | -68% | 57.3 |
| 122 |  $CSX | CSX CORP | $801,542 | 0.2% | +0% | 66.4 |
| 123 | — | SELECT SECTOR SPDR TRUST - STATE STREET ENE | $800,668 | 0.2% | +0% | — |
| 124 |  $MLM | MARTIN MARIETTA MATERIALS INC | $795,895 | 0.2% | +0% | 67.6 |
| 125 |  $PSX | Phillips 66 | $779,103 | 0.2% | +0% | 47.6 |
| 126 | — | DIMENSIONAL ETF TR - INTL HIGH PROFIT | $775,328 | 0.2% | +4% | — |
| 127 | — | DIMENSIONAL ETF TR - US HIGH PROFITAB | $768,645 | 0.2% | +3% | — |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $767,251 | 0.2% | +0% | 67 |
| 129 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $761,092 | 0.2% | +0% | — |
| 130 |  $THW | abrdn World Healthcare Fund | $743,314 | 0.2% | +4% | — |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $730,823 | 0.2% | +0% | 59.5 |
| 132 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $721,712 | 0.2% | +12% | — |
| 133 |  $BX | Blackstone Inc. | $711,527 | 0.2% | -8% | 68 |
| 134 |  $GLW | CORNING INC /NY | $690,266 | 0.2% | +0% | 72.7 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $688,714 | 0.2% | +0% | 58.6 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682,240 | 0.1% | +0% | 60.5 |
| 137 | — | AMERICAN CENTURY ETF TRUST - INTL EQT ETF | $674,571 | 0.1% | +5% | — |
| 138 | — | GOLDMAN SACHS ETF TRUST - ACTIVEBETA US LG | $662,938 | 0.1% | -1% | — |
| 139 | — | VANGUARD INDEX FUNDS - GROWTH ETF | $654,748 | 0.1% | -1% | — |
| 140 |  $LNT | ALLIANT ENERGY CORP | $645,903 | 0.1% | +0% | 56.7 |
| 141 |  $Q | Qnity Electronics, Inc. | $633,436 | 0.1% | +0% | — |
| 142 |  $YUM | YUM BRANDS INC | $623,358 | 0.1% | +0% | 71.7 |
| 143 |  $META | Meta Platforms, Inc. | $616,184 | 0.1% | +1% | 80.9 |
| 144 |  $UNP | UNION PACIFIC CORP | $580,353 | 0.1% | +0% | 74 |
| 145 | — | J P MORGAN EXCHANGE TRADED - JPMORGAN DIVER | $572,663 | 0.1% | -3% | — |
| 146 | — | ALPS ETF TRUST - ALERIAN MLP | $568,512 | 0.1% | +0% | — |
| 147 |  $BDX | BECTON DICKINSON & CO | $566,818 | 0.1% | +17% | 50.7 |
| 148 |  $ETN | Eaton Corp plc | $560,759 | 0.1% | +0% | — |
| 149 |  $CVS | CVS HEALTH Corp | $549,349 | 0.1% | +6% | 51.3 |
| 150 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $542,160 | 0.1% | +0% | — |
| 151 |  $SBUX | STARBUCKS CORP | $541,357 | 0.1% | +0% | 54.6 |
| 152 |  $MTG | MGIC INVESTMENT CORP | $532,235 | 0.1% | +0% | 67.1 |
| 153 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $525,917 | 0.1% | +14% | — |
| 154 |  $KEY | KEYCORP /NEW/ | $521,832 | 0.1% | +0% | 70.4 |
| 155 |  $GOOGL | Alphabet Inc. | $512,905 | 0.1% | -17% | 80.2 |
| 156 |  $DD | DuPont de Nemours, Inc. | $503,001 | 0.1% | +0% | 31.1 |
| 157 | — | J P MORGAN EXCHANGE TRADED - DIV RTN INT EQ | $500,817 | 0.1% | +0% | — |
| 158 |  $MDLZ | Mondelez International, Inc. | $500,382 | 0.1% | -1% | 53.9 |
| 159 | — | ISHARES RUSSELL 1000 GROWTH - RUS 1000 GRW ETF | $496,329 | 0.1% | -3% | — |
| 160 |  $D | DOMINION ENERGY, INC | $495,953 | 0.1% | +0% | 74.9 |
| 161 |  $SCHW | SCHWAB CHARLES CORP | $469,900 | 0.1% | NEW | 77.2 |
| 162 |  $GSK | GSK plc | $453,220 | 0.1% | -41% | — |
| 163 | — | ISHARES TR - CORE DIV GRWTH | $437,361 | 0.1% | +0% | — |
| 164 | — | EA SER TR - RELATIVE SENTIME | $418,264 | 0.1% | +0% | — |
| 165 |  $GILD | GILEAD SCIENCES, INC. | $418,110 | 0.1% | +0% | 77.8 |
| 166 | — | ISHARES TR - MSCI USA MMENTM | $414,702 | 0.1% | -2% | — |
| 167 |  $PPL | PPL Corp | $410,061 | 0.1% | +0% | 70.3 |
| 168 |  $MU | MICRON TECHNOLOGY INC | $405,408 | 0.1% | NEW | 88.4 |
| 169 |  $UL | UNILEVER PLC | $401,068 | 0.1% | -46% | — |
| 170 |  $GIS | GENERAL MILLS INC | $399,167 | 0.1% | NEW | 64.1 |
| 171 | — | SELECT SECTOR SPDR TRUST - STATE STREET HEA | $390,129 | 0.1% | -1% | — |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $375,467 | 0.1% | +0% | 70.1 |
| 173 |  $BP | BP PLC | $373,069 | 0.1% | +0% | — |
| 174 | — | FLEXSHARES - INTL QLTDV IDX | $371,109 | 0.1% | -0% | — |
| 175 |  $PPG | PPG INDUSTRIES INC | $367,560 | 0.1% | +0% | 57.1 |
| 176 |  $BWXT | BWX Technologies, Inc. | $363,583 | 0.1% | +2% | 68 |
| 177 |  $VRT | Vertiv Holdings Co | $352,566 | 0.1% | -0% | 82.7 |
| 178 | — | JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME | $340,872 | 0.1% | +0% | — |
| 179 |  $MELI | MERCADOLIBRE INC | $338,887 | 0.1% | +17% | 77.5 |
| 180 |  $SRE | SEMPRA | $334,653 | 0.1% | +0% | 47.6 |
| 181 |  $ENB | ENBRIDGE INC | $327,059 | 0.1% | +0% | — |
| 182 |  $CSCO | CISCO SYSTEMS, INC. | $319,515 | 0.1% | +0% | 72.3 |
| 183 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $300,633 | 0.1% | -1% | — |
| 184 | — | EA SERIES TRUST ASTORIA US - ASTORIA US EQUAL | $294,742 | 0.1% | +1% | — |
| 185 |  $GLD | SPDR GOLD TRUST | $292,597 | 0.1% | +0% | — |
| 186 | — | AMERICAN CENTURY ETF TRUST - US SML CP VALU | $282,886 | 0.1% | +19% | — |
| 187 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $278,920 | 0.1% | +0% | — |
| 188 | — | LISTED FDS TR - SWAN HEDGED EQTY | $274,985 | 0.1% | +12% | — |
| 189 |  $EBAY | EBAY INC | $274,860 | 0.1% | +0% | 69.3 |
| 190 |  $WBD | Warner Bros. Discovery, Inc. | $270,453 | 0.1% | +0% | 42.1 |
| 191 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $263,982 | 0.1% | +0% | 77.6 |
| 192 |  $C | CITIGROUP INC | $260,325 | 0.1% | +0% | 54.8 |
| 193 | — | THORNBURG ETF TR - INTL EQUITY ETF | $257,520 | 0.1% | +7% | — |
| 194 | — | JANUS DETROIT STREET TRUST - HENDERSON MTG | $256,215 | 0.1% | +25% | — |
| 195 | — | GLOBAL X FDS - CYBRSCURTY ETF | $252,506 | 0.1% | +0% | — |
| 196 | — | PACER FDS TR - DEVELOPED MRKT | $247,000 | 0.1% | +0% | — |
| 197 |  $FLEX | FLEX LTD. | $246,365 | 0.1% | +2% | — |
| 198 |  $EW | Edwards Lifesciences Corp | $240,240 | 0.1% | +0% | 67.6 |
| 199 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $235,011 | 0.1% | +0% | — |
| 200 | — | DIMENSIONAL ETF TR - INTL CORE EQUITY | $234,533 | 0.1% | +8% | — |
| 201 | — | FLEXSHARES TR - STOX US ESG SLCT | $229,734 | 0.1% | +0% | — |
| 202 |  $WMB | WILLIAMS COMPANIES, INC. | $225,818 | 0.1% | NEW | 72.8 |
| 203 | — | PROSHARES TRUST - S&P MDCP 400 DIV | $225,011 | 0.1% | +4% | — |
| 204 |  $GM | General Motors Co | $223,500 | 0.1% | +0% | 58.7 |
| 205 |  $PNW | PINNACLE WEST CAPITAL CORP | $220,336 | 0.1% | NEW | 55.5 |
| 206 |  $USB | US BANCORP DE | $218,702 | 0.1% | +2% | 71.4 |
| 207 |  $SLM | SLM Corp | $215,767 | 0.1% | +0% | — |
| 208 |  $EQIX | EQUINIX INC | $207,810 | 0.1% | NEW | 61.4 |
| 209 | — | ISHARES TRUST - INTL SEL DIV ETF | $206,926 | 0.1% | NEW | — |
| 210 |  $FIX | COMFORT SYSTEMS USA INC | $206,848 | 0.1% | NEW | 79.5 |
| 211 |  $ETR | ENTERGY CORP /DE/ | $202,986 | 0.1% | NEW | 65.1 |
New Positions (14)
$CRM Salesforce, Inc.$4.4M$NFLX NETFLIX INC$2.3M$REGN REGENERON PHARMACEUTICALS, INC.$1.4M$LIFE Ethos Technologies Inc.$1.1M$FRT FEDERAL REALTY INVESTMENT TRUST$1.0M$SCHW SCHWAB CHARLES CORP$469,900$MU MICRON TECHNOLOGY INC$405,408$GIS GENERAL MILLS INC$399,167$WMB WILLIAMS COMPANIES, INC.$225,818$PNW PINNACLE WEST CAPITAL CORP$220,336$EQIX EQUINIX INC$207,810 ISHARES TRUST - INTL SEL DIV ETF$206,926
$FIX COMFORT SYSTEMS USA INC$206,848$ETR ENTERGY CORP /DE/$202,986Exited Positions (13)
$CG Carlyle Group Inc.
$TPL Texas Pacific Land Corp
$FCX FREEPORT-MCMORAN INC
$BCRX BIOCRYST PHARMACEUTICALS INC
$OLMA Olema Pharmaceuticals, Inc.
$INVH Invitation Homes Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$SOLS Solstice Advanced Materials Inc.
$PSLV Sprott Physical Silver Trust
$PLTR Palantir Technologies Inc.
$CPB CAMPBELL'S Co FLEXSHARES TR
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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