13F-HR filed by Empire Financial Management Company, LLC
Empire Financial Management Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 210 holding rows worth $460,211,330.
- Accession
- 0001971875-26-000001
- Filer
- CIK 1971875
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 210 entries on the cover page, a total value of $460,211,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,211,330 with VALUE read as dollars as filed, 13F file number 028-23184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,426 | $16,427,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 248,990 | $14,665,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,252 | $14,369,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,028 | $14,093,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,090 | $13,101,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,611 | $12,763,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,450 | $10,156,498 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,229 | $10,037,240 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,108,245 | $9,774,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,557 | $8,355,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,000 | $7,701,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138,538 | $7,619,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,481 | $6,507,777 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,118 | $6,047,275 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 211,563 | $5,936,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,867 | $5,826,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,034 | $5,561,917 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 161,226 | $5,323,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,698 | $5,222,364 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 192,639 | $5,217,941 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 122,728 | $5,213,508 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 54,709 | $5,141,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,583 | $5,008,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,785 | $4,771,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,285 | $4,723,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,248 | $4,558,878 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,640 | $4,354,517 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,300 | $4,318,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 132,309 | $4,193,758 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 703,139 | $4,085,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,639 | $4,077,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,880 | $4,043,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,571 | $3,985,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,630 | $3,942,192 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 617,830 | $3,929,398 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,520 | $3,922,112 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 403,861 | $3,877,065 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 150,014 | $3,723,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,675 | $3,608,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,726 | $3,599,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,917 | $3,528,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,625 | $3,472,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 80,981 | $3,400,431 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,321 | $3,379,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,236 | $3,360,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,031 | $3,352,007 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,416 | $3,325,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,152 | $3,322,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,124 | $3,313,926 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 76,445 | $3,274,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,841 | $3,257,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,818 | $3,152,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,547 | $3,127,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,026 | $2,916,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,706 | $2,866,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,393 | $2,711,977 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,200 | $2,644,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,230 | $2,605,202 | dollars as filed | |
| VTI | 922908769 | COM | 7,667 | $2,570,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,814 | $2,510,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,701 | $2,471,606 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,484 | $2,272,757 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,375 | $2,240,463 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,604 | $2,221,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,310 | $2,213,198 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,500 | $2,157,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,058 | $2,039,753 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,763 | $1,990,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,966 | $1,982,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,785 | $1,942,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,659 | $1,933,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,028 | $1,928,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,427 | $1,920,653 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,500 | $1,907,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,386 | $1,828,209 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $1,828,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,551 | $1,808,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,623 | $1,808,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,861 | $1,779,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,986 | $1,730,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,614 | $1,729,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,313 | $1,711,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,388 | $1,628,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,341 | $1,627,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,158 | $1,553,769 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,044 | $1,524,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,348 | $1,494,668 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,557 | $1,454,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,018 | $1,423,830 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 55,421 | $1,417,669 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,792 | $1,417,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,145 | $1,404,893 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 47,115 | $1,404,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,388 | $1,302,970 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,372 | $1,280,658 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,167 | $1,267,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,758 | $1,265,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,667 | $1,191,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,710 | $1,191,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,187 | $1,178,682 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 53,338 | $1,149,445 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,046 | $1,146,033 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,047 | $1,133,836 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,000 | $1,103,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,007 | $1,094,261 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,129 | $1,086,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,717 | $1,035,473 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,523 | $1,032,897 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,996 | $1,018,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,897 | $991,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,206 | $980,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,375 | $975,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,396 | $975,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,453 | $949,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,475 | $862,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,769 | $855,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,537 | $852,649 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,928 | $845,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,352 | $841,836 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,711 | $830,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,172 | $821,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,138 | $820,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,050 | $795,804 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 61,429 | $785,067 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $780,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,385 | $775,251 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,562 | $749,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,511 | $737,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,141 | $732,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,526 | $707,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,337 | $706,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070 | $706,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,966 | $684,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,154 | $675,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $664,001 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,923 | $642,663 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,000 | $625,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,579 | $623,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,009 | $606,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,075 | $596,770 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,275 | $592,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,234 | $590,092 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,000 | $585,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,070 | $584,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,223 | $573,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $570,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,199 | $567,486 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,000 | $561,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,518 | $559,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,392 | $553,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,276 | $551,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,026 | $537,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,042 | $508,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $507,816 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 72,027 | $502,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,567 | $499,363 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,030 | $479,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,781 | $472,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,022 | $470,041 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,896 | $460,319 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,490 | $448,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,076 | $444,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,982 | $441,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,763 | $441,296 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,202 | $430,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,358 | $425,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,684 | $415,483 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 10,200 | $391,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,734 | $375,925 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $368,220 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,507 | $364,690 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,624 | $362,586 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,768 | $357,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,439 | $352,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 15,086 | $344,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $336,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,190 | $333,927 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,000 | $331,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,118 | $317,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,056 | $306,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,444 | $304,070 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,748 | $302,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427 | $292,469 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,269 | $291,647 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,041 | $288,941 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,849 | $283,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,937 | $275,674 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,077 | $272,708 | dollars as filed | |
| SCHD | 808524797 | COM | 9,874 | $270,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 680 | $269,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,295 | $267,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,019 | $263,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $255,750 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,933 | $250,410 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,066 | $247,763 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 634 | $245,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $243,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,370 | $243,517 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,514 | $239,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,507 | $237,115 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 7,500 | $235,125 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 940 | $233,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,413 | $228,920 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,820 | $225,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,137 | $220,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,160 | $220,315 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,502 | $210,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,101 | $210,240 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,551 | $207,935 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,079 | $202,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001971875-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |