Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$252.51M
Total Bought
$20.88M
Total Sold
$221.26M
Net Transaction
-$200.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
YORK WATER CO(YORW)072,366+72,36602,2180.88%+2,218
PALO ALTO NETWORKS INC(PANW)10,89710,816-811,7473,6881.46%+1,941
EQUITY RESIDENTIAL(VMRK)025,901+25,90101,7590.70%+1,759
NORTHROP GRUMMAN CORP(NOC)1,0004,685+3,6856822,3860.94%+1,704
HONEYWELL INTERNATIONAL INC05,151+5,15101,1530.46%+1,153
HONEYWELL AEROSPACE INC05,151+5,15101,1390.45%+1,139
TIDAL TRUST I042,343+42,34301,0390.41%+1,039
VENTURE GLOBAL INC(VG)079,369+79,36908830.35%+883
BROADCOM INC(AVGO)13,86113,345-5164,2905,0412.00%+751
PACER FUNDS TRUST
METAURUS CAP 400
127,460129,983+2,5235,1165,8582.32%+742
VANGUARD INDEX FUNDS7,4238,381+9582,3813,1021.23%+720
QUALCOMM INC(QCOM)16,41215,058-1,3542,1142,7831.10%+669
ETF SERIES SOLUTIONS
DISTILLATE US
256,581258,652+2,07114,85115,4936.14%+642
GOLDMAN SACHS GROUP INC(GS)3,7333,712-213,1583,7541.49%+596
HOME DEPOT INC(HD)14,13214,632+5004,6485,1612.04%+513
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
8,1638,078-851,0851,5390.61%+454
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
81,87681,545-3313,5123,9601.57%+448
NVIDIA CORP(NVDA)19,40019,121-2793,3833,8261.52%+443
AMERICAN CENTURY ETF TRUST60,45162,834+2,3836,0376,4752.56%+438
EA SER TR
MARK FO DIVI ETF
226,592233,205+6,6136,0566,4732.56%+417
THE TRAVELERS COMPANIES INC(TRV)12,80312,433-3703,7354,1051.63%+370
ISHARES TRUST
CORE MSCI INTL
11,88014,899+3,0199931,3260.53%+333
MORGAN STANLEY(MS)6,6586,628-301,0961,3860.55%+290
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
42,51943,219+7001,4691,7560.70%+287
CUMMINS INC(CMI)2,1091,979-1301,1351,4110.56%+277
NORFOLK SOUTHERN CORP(NSC)9,6169,621+52,7603,0271.20%+267
NVENT ELECTRIC PLC(NVT)01,516+1,51602570.10%+257
PACER FDS TR
US LRG CP CASH
36,09036,363+2731,2181,4600.58%+242
INVESCO QQQ TR0328+32802420.10%+242
ASML HOLDING N V
N Y REGISTRY SHS
0115+11502290.09%+229
VANGUARD INDEX FUNDS0630+63002170.09%+217
INVESCO ACTIVELY MANAGED
OPTIMUM YIELD
013,426+13,42602130.08%+213
LINDE PLC(LIN)0406+40602110.08%+211
UNITEDHEALTH GROUP INC(UNH)0490+49002040.08%+204
EA SER TR
AVORY FOUND ETF
08,504+8,50402040.08%+204
FEDERAL REALTY INVESTMENT(FRT)9,5299,652+1231,0121,1910.47%+179
NEOS ETF TRUST
NEOS ENH INC 1-3
14,49817,945+3,4477228940.35%+172
EMERSON ELECTRIC CO(EMR)13,95513,972+171,8282,0000.79%+172
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
213,768216,006+2,2386,4456,6122.62%+167
ISHARES TR
MSCI USA MMENTM
1,7281,693-354155800.23%+166
CVS HEALTH CORPORATION(CVS)7,6486,864-7845497100.28%+161
CISCO SYSTEMS INC(CSCO)4,1184,018-1003204720.19%+152
PAYCHEX INC(PAYX)17,31517,575+2601,5951,7280.68%+133
DIMENSIONAL ETF TR
US HIGH PROF ETF
20,90921,570+6617699000.36%+132
BERKLEY W R CORPORATION23,60423,968+3641,5651,6910.67%+126
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,74423,624-1209231,0480.42%+125
AMGEN INC(AMGN)10,40610,453+473,6613,7851.50%+124
ORACLE CORPORATION(ORCL)12,03912,913+8741,7711,8920.75%+121
AMERICAN CENTURY ETF TRUST27,11227,688+5761,1931,3120.52%+118
JANUS DETROIT STREET TRUST
HENDERSON MTG
5,6718,262+2,5912563720.15%+115
JACOBS SOLUTIONS INC(J)16,10417,107+1,0032,0502,1560.85%+106
BLACKROCK ETF TRUST II10,14612,104+1,9585266280.25%+102
VERTIV HOLDINGS LLC(VRT)1,4071,347-603534510.18%+98
ISHARES RUSSELL 1000 VALUE ETF3,5623,537-257618570.34%+96
ISHARES RUSSELL 1000 GROWTH1,1644,656+3,4924965780.23%+82
NOVARTIS AG(NVS)15,99716,106+1092,4442,5241.00%+81
ETF SERIES SOLUTIONS
DISTILLATE INTNL
133,031134,489+1,4584,3114,3911.74%+80
BERKSHIRE HATHAWAY INC DEL4,4624,426-362,1382,2150.88%+77
COMFORT SYSTEMS USA INC(FIX)150140-102072770.11%+71
EA SERIES TRUST ASTORIA US
AST EQU KIN ETF
8,3198,31902953550.14%+60
DIMENSIONAL ETF TR
INTL HIGH PROFIT
24,06324,444+3817758340.33%+59
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
15,09617,563+2,4673413990.16%+58
VANGUARD INDEX FUNDS1,4998,236+6,7376557090.28%+55
GLOBAL X FUNDS
INDIA ACTIVE ETF
51,90651,248-6581,3431,3980.55%+55
GOLDMAN SACHS ETF TRUST5,2985,010-2886637110.28%+48
J P MORGAN EXCHANGE TRADED
JPMORGAN DIVER
4,3984,39805736170.24%+44
ISHARES CORE S&P 500 ETF427424-32793180.13%+39
CITIGROUP INC(C)2,2952,131-1642602980.12%+38
AMERICAN CENTURY ETF TRUST2,5602,561+12833200.13%+37
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
42,74343,279+5361,5441,5790.63%+35
ISHARES RUSSELL 3000 ETF63463402352700.11%+35
SELECT SECTOR SPDR TRUST
ST STR CARE ETF
2,6612,66103904220.17%+32
ALPHABET INC(GOOG)1,7881,538-2505135430.22%+31
FLEXSHARES TR
STOX US ESG SLCT
1,5141,474-402302590.10%+29
MERCADOLIBRE INC(MELI)196215+193393650.14%+26
EA SER TR
RELA SEN TAC ETF
10,20010,20004184440.18%+26
AMERICAN CENTURY ETF TRUST7,9517,846-1056757000.28%+25
ISHARES TR
CORE DIV GRWTH
6,2326,097-1354374620.18%+25
FLEXSHARES
INTL QLTDV IDX
11,71811,403-3153713940.16%+23
GENERAL DYNAMICS CORP(GD)3,8023,748-541,3051,3280.53%+23
LISTED FDS TR
SWAN HEDGED EQTY
11,13311,13302752970.12%+22
AUTOZONE INC(AZO)607648+412,0502,0710.82%+21
FLEXSHARES TR
QUALT DIVD IDX
3,1152,965-1502462670.11%+20
THORNBURG ETF TR
INTL EQUITY ETF
8,0008,00002582760.11%+19
SCHWAB STRATEGIC TR9,7999,918+1193013140.12%+14
EQUINIX INC(EQIX)21221202082210.09%+13
DIMENSIONAL ETF TR
INTL CORE EQUITY
6,6016,60102352460.10%+11
ETFIS SERIES TRUST I
VIRTUS INFRCAP
56,62256,449-1731,1531,1610.46%+8
PROSHARES TRUST
S&P MDCP 400 DIV
2,6042,535-692252320.09%+7
US BANCORP DEL(USB)4,2053,727-4782192250.09%+6
PACER FDS TR
DEVELOPED MRKT
5,8205,82002472420.10%-5
PACER FDS TR
US CASH COWS 100
19,16719,100-671,1991,1880.47%-11
J P MORGAN EXCHANGE TRADED
DIV RTN INT EQ
7,0306,755-2755014880.19%-12
CME GROUP INC(CME)4,3325,727+1,3951,2801,2650.50%-15
BWX TECHNOLOGIES INC(BWXT)1,7781,738-403643380.13%-25
THORNBURG ETF TR
MULTI SECTOR BD
56,21855,553-6651,4341,4080.56%-26
NU HOLDINGS LTD(NU)96,627101,471+4,8441,3891,3560.54%-33
SPDR GOLD TR(GLD)68068002932500.10%-42
COSTCO WHOLESALE CORP-NEW(COST)77077007677200.29%-47
ABBVIE INC(ABBV)29,46925,222-4,2476,4096,3472.51%-62
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