Empirical Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR | 0 | 160,810 | +160,810 | 0 | 3,698,630 | 1.03% | +3,698,630 |
| SCHWAB STRATEGIC TR | 0 | 104,229 | +104,229 | 0 | 2,619,266 | 0.73% | +2,619,266 |
| ISHARES TR | 8,120 | 37,724 | +29,604 | 672,830 | 3,129,570 | 0.87% | +2,456,740 |
| APPLE INC(AAPL) | 77,411 | 93,681 | +16,270 | 15,882,334 | 18,287,425 | 5.08% | +2,405,091 |
| ALPHABET INC(GOOG) | 7,320 | 14,891 | +7,571 | 1,290,050 | 3,620,023 | 1.01% | +2,329,973 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,391 | +14,391 | 0 | 2,096,913 | 0.58% | +2,096,913 |
| SELECT SECTOR SPDR TR | 0 | 40,756 | +40,756 | 0 | 1,717,058 | 0.48% | +1,717,058 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 57,724 | +57,724 | 0 | 1,614,530 | 0.45% | +1,614,530 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,692 | +1,692 | 0 | 1,557,732 | 0.43% | +1,557,732 |
| ELI LILLY & CO(LLY) | 1,513 | 3,472 | +1,959 | 1,179,214 | 2,648,856 | 0.74% | +1,469,642 |
| NVIDIA CORPORATION(NVDA) | 44,773 | 62,900 | +18,127 | 7,073,743 | 8,492,057 | 2.36% | +1,418,314 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 8,751 | +8,751 | 0 | 1,405,884 | 0.39% | +1,405,884 |
| SPDR S&P 500 ETF TR(SPY) | 16,130 | 16,808 | +678 | 9,965,946 | 11,197,044 | 3.11% | +1,231,098 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,737 | +9,737 | 0 | 1,221,215 | 0.34% | +1,221,215 |
| PACER FDS TR | 0 | 33,456 | +33,456 | 0 | 1,214,440 | 0.34% | +1,214,440 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,821 | +9,821 | 0 | 1,078,901 | 0.30% | +1,078,901 |
| INTERDIGITAL INC(IDCC) | 0 | 3,117 | +3,117 | 0 | 1,076,164 | 0.30% | +1,076,164 |
| ISHARES TR | 5,737 | 17,704 | +11,967 | 506,294 | 1,582,167 | 0.44% | +1,075,873 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,871 | +9,871 | 0 | 1,070,413 | 0.30% | +1,070,413 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 11,541 | +11,541 | 0 | 1,057,328 | 0.29% | +1,057,328 |
| GARMIN LTD(GRMN) | 2,983 | 6,635 | +3,652 | 622,560 | 1,633,760 | 0.45% | +1,011,200 |
| EA SERIES TRUST | 0 | 19,537 | +19,537 | 0 | 983,844 | 0.27% | +983,844 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,341 | +2,341 | 0 | 981,371 | 0.27% | +981,371 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,319 | +7,319 | 0 | 979,976 | 0.27% | +979,976 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 10,145 | +10,145 | 0 | 920,310 | 0.26% | +920,310 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,853 | +20,853 | 0 | 917,230 | 0.25% | +917,230 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 11,923 | +11,923 | 0 | 898,609 | 0.25% | +898,609 |
| DBX ETF TR | 0 | 22,783 | +22,783 | 0 | 897,782 | 0.25% | +897,782 |
| LATTICE STRATEGIES TR | 0 | 25,224 | +25,224 | 0 | 896,066 | 0.25% | +896,066 |
| STRIDE INC(LRN) | 0 | 6,004 | +6,004 | 0 | 894,236 | 0.25% | +894,236 |
| VICTORY PORTFOLIOS II | 0 | 14,614 | +14,614 | 0 | 892,625 | 0.25% | +892,625 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,975 | +28,975 | 0 | 856,043 | 0.24% | +856,043 |
| MICROSOFT CORP(MSFT) | 13,167 | 61,216 | +48,049 | 6,549,531 | 7,396,742 | 2.05% | +847,211 |
| NEWMONT CORP(NEM) | 0 | 9,960 | +9,960 | 0 | 839,728 | 0.23% | +839,728 |
| RESMED INC(RMD) | 0 | 3,066 | +3,066 | 0 | 839,357 | 0.23% | +839,357 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,313 | +2,313 | 0 | 812,464 | 0.23% | +812,464 |
| FRONTDOOR INC(FTDR) | 0 | 11,942 | +11,942 | 0 | 803,577 | 0.22% | +803,577 |
| AMAZON COM INC(AMZN) | 18,361 | 47,501 | +29,140 | 4,028,192 | 4,827,818 | 1.34% | +799,626 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 30,063 | +30,063 | 0 | 782,841 | 0.22% | +782,841 |
| SYNOPSYS INC(SNPS) | 0 | 1,567 | +1,567 | 0 | 773,142 | 0.21% | +773,142 |
| INTUIT(INTU) | 0 | 1,108 | +1,108 | 0 | 756,847 | 0.21% | +756,847 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,678 | +26,678 | 0 | 734,662 | 0.20% | +734,662 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,959 | +2,959 | 0 | 725,680 | 0.20% | +725,680 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,827 | +28,827 | 0 | 707,996 | 0.20% | +707,996 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,982 | +6,982 | 0 | 707,765 | 0.20% | +707,765 |
| NEW JERSEY RES CORP(NJR) | 16,716 | 30,246 | +13,530 | 749,228 | 1,456,330 | 0.40% | +707,102 |
| AUTODESK INC | 0 | 2,196 | +2,196 | 0 | 697,603 | 0.19% | +697,603 |
| FOX CORP(FOX) | 0 | 10,846 | +10,846 | 0 | 683,931 | 0.19% | +683,931 |
| ISHARES TR | 37,154 | 36,343 | -811 | 6,437,739 | 7,118,164 | 1.98% | +680,425 |
| ISHARES TR | 17,217 | 28,949 | +11,732 | 1,707,886 | 2,382,378 | 0.66% | +674,492 |
| ASTRONICS CORP | 0 | 14,625 | +14,625 | 0 | 667,046 | 0.19% | +667,046 |
| CECO ENVIRONMENTAL CORP(CECO) | 30,709 | 29,561 | -1,148 | 869,372 | 1,513,523 | 0.42% | +644,151 |
| NEWS CORP NEW(NWS) | 0 | 20,310 | +20,310 | 0 | 623,727 | 0.17% | +623,727 |
| GOLDMAN SACHS ETF TR | 0 | 15,270 | +15,270 | 0 | 621,946 | 0.17% | +621,946 |
| LATTICE STRATEGIES TR | 0 | 21,894 | +21,894 | 0 | 610,103 | 0.17% | +610,103 |
| ISHARES SILVER TR(SLV) | 93,230 | 86,462 | -6,768 | 3,058,876 | 3,663,395 | 1.02% | +604,519 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,200 | +10,200 | 0 | 578,544 | 0.16% | +578,544 |
| SPDR GOLD TR(GLD) | 10,207 | 36,404 | +26,197 | 3,111,400 | 3,682,128 | 1.02% | +570,728 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,875 | +1,875 | 0 | 557,175 | 0.15% | +557,175 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,098 | +3,098 | 0 | 551,227 | 0.15% | +551,227 |
| FLEXSHARES TR | 0 | 22,295 | +22,295 | 0 | 541,093 | 0.15% | +541,093 |
| EOG RES INC(EOG) | 1,715 | 6,632 | +4,917 | 205,106 | 743,596 | 0.21% | +538,490 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,535 | +3,535 | 0 | 526,465 | 0.15% | +526,465 |
| MEDPACE HLDGS INC(MEDP) | 1,993 | 2,189 | +196 | 625,523 | 1,125,496 | 0.31% | +499,973 |
| JPMORGAN CHASE & CO.(JPM) | 14,018 | 18,892 | +4,874 | 4,063,953 | 4,553,751 | 1.26% | +489,798 |
| TESLA INC(TSLA) | 3,815 | 3,782 | -33 | 1,211,806 | 1,681,712 | 0.47% | +469,906 |
| HELEN OF TROY LTD | 0 | 18,059 | +18,059 | 0 | 455,087 | 0.13% | +455,087 |
| HOME DEPOT INC(HD) | 12,098 | 16,123 | +4,025 | 4,435,588 | 4,887,478 | 1.36% | +451,890 |
| ISHARES TR | 18,885 | 22,499 | +3,614 | 1,283,216 | 1,672,796 | 0.46% | +389,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,648 | +17,648 | 0 | 381,213 | 0.11% | +381,213 |
| APPLOVIN CORP(APP) | 0 | 525 | +525 | 0 | 377,234 | 0.10% | +377,234 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,375 | +2,375 | 0 | 358,307 | 0.10% | +358,307 |
| GLOBAL X FDS | 0 | 4,768 | +4,768 | 0 | 334,904 | 0.09% | +334,904 |
| VISTRA CORP(VST) | 0 | 1,700 | +1,700 | 0 | 333,014 | 0.09% | +333,014 |
| INVESCO EXCHANGE TRADED FD T | 8,507 | 13,354 | +4,847 | 443,240 | 768,095 | 0.21% | +324,855 |
| ISHARES TR | 5,366 | 5,539 | +173 | 2,278,384 | 2,594,308 | 0.72% | +315,924 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,769 | +1,769 | 0 | 295,990 | 0.08% | +295,990 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,992 | 11,108 | +3,116 | 623,216 | 916,410 | 0.25% | +293,194 |
| DBX ETF TR | 30,117 | 35,951 | +5,834 | 823,301 | 1,109,268 | 0.31% | +285,967 |
| OKLO INC(OKLO) | 0 | 2,539 | +2,539 | 0 | 283,429 | 0.08% | +283,429 |
| ETF SER SOLUTIONS | 106,132 | 116,987 | +10,855 | 2,643,575 | 2,923,501 | 0.81% | +279,926 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,948 | +13,948 | 0 | 274,758 | 0.08% | +274,758 |
| WORLD GOLD TR(GLDM) | 0 | 3,520 | +3,520 | 0 | 269,104 | 0.07% | +269,104 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,316 | +1,316 | 0 | 267,964 | 0.07% | +267,964 |
| BLACKROCK ETF TRUST | 0 | 7,495 | +7,495 | 0 | 256,029 | 0.07% | +256,029 |
| ISHARES TR | 8,819 | 8,922 | +103 | 1,903,046 | 2,158,808 | 0.60% | +255,762 |
| TJX COS INC NEW(TJX) | 0 | 1,709 | +1,709 | 0 | 247,007 | 0.07% | +247,007 |
| ISHARES INC | 14,160 | 17,393 | +3,233 | 737,317 | 984,113 | 0.27% | +246,796 |
| WISDOMTREE TR(WT) | 0 | 2,630 | +2,630 | 0 | 239,311 | 0.07% | +239,311 |
| JANUS DETROIT STR TR | 0 | 4,701 | +4,701 | 0 | 238,735 | 0.07% | +238,735 |
| VISA INC(V) | 4,580 | 15,787 | +11,207 | 1,626,278 | 1,864,329 | 0.52% | +238,051 |
| GE AEROSPACE(GE) | 3,761 | 16,121 | +12,360 | 967,933 | 1,204,908 | 0.33% | +236,975 |
| ISHARES TR | 4,391 | 4,409 | +18 | 2,726,238 | 2,950,950 | 0.82% | +224,712 |
| BLACKROCK ETF TRUST | 0 | 5,858 | +5,858 | 0 | 221,784 | 0.06% | +221,784 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,658 | 5,760 | +102 | 542,885 | 762,604 | 0.21% | +219,719 |
| WISDOMTREE TR(WT) | 3,280 | 5,606 | +2,326 | 269,411 | 487,905 | 0.14% | +218,494 |
| J P MORGAN EXCHANGE TRADED F | 0 | 62,318 | +62,318 | 0 | 213,259 | 0.06% | +213,259 |
| FASTENAL CO(FAST) | 14,601 | 19,383 | +4,782 | 613,234 | 822,256 | 0.23% | +209,022 |
| BROADCOM INC(AVGO) | 2,422 | 8,681 | +6,259 | 667,490 | 875,482 | 0.24% | +207,992 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,000 | +5,000 | 0 | 206,800 | 0.06% | +206,800 |