Q1 2024 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2024-05-14 · accession 0001689933-24-000004
$599.2M
Reported value
223
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $52.1M | 8.70% | 99,119 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.4M | 5.24% | 411,694 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.3M | 4.89% | 347,102 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.6M | 4.77% | 152,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.7M | 3.29% | 324,159 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $16.4M | 2.74% | 183,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 2.61% | 311,903 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.3M | 2.39% | 129,967 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.2M | 2.20% | 119,516 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.1M | 1.85% | 122,724 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 1.85% | 119,670 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.6M | 1.76% | 181,891 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $10.5M | 1.76% | 123,978 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 1.71% | 40,956 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.66% | 177,369 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 1.53% | 19,133 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.43% | 183,323 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.2M | 1.37% | 146,543 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.1M | 1.35% | 215,202 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 1.34% | 95,993 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.31% | 17,685 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 1.24% | 91,936 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.23% | 99,278 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.13% | 195,023 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.8M | 1.13% | 82,983 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 1.12% | 40,960 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.6M | 1.11% | 172,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.10% | 56,715 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $6.3M | 1.05% | 98,324 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 1.02% | 65,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.99% | 34,460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 0.93% | 51,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.92% | 10,483 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.91% | 107,246 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 0.89% | 69,898 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.1M | 0.85% | 69,370 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.79% | 93,237 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4.3M | 0.71% | 37,515 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.68% | 22,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.66% | 21,990 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.61% | 199,554 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 0.58% | 56,446 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 0.58% | 37,843 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 0.54% | 100,412 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.51% | 94,826 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.51% | 39,893 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.50% | 90,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.48% | 6,901 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.9M | 0.48% | 50,027 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.47% | 46,744 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.46% | 29,188 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.8M | 0.46% | 29,502 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.44% | 66,155 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.43% | 69,851 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.2M | 0.37% | 62,977 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.37% | 51,911 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 0.35% | 41,353 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.34% | 146,762 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.33% | 6,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.29% | 11,194 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.29% | 21,523 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.29% | 8,505 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.27% | 12,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.27% | 40,975 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 25,583 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.25% | 29,154 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.23% | 26,264 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.22% | 11,789 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.22% | 26,350 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.21% | 25,285 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 10,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 8,301 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.21% | 11,824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 29,240 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.20% | 3,643 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 7,243 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.20% | 41,792 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.2M | 0.20% | 31,392 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 14,306 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 12,502 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.1M | 0.19% | 13,655 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.19% | 15,229 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.18% | 22,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 2,563 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.18% | 22,158 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.17% | 15,052 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.17% | 5,266 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.0M | 0.17% | 31,508 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.17% | 13,381 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $994,693 | 0.17% | 12,407 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $968,509 | 0.16% | 12,120 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $957,889 | 0.16% | 5,658 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $943,421 | 0.16% | 8,894 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $937,085 | 0.16% | 12,756 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $870,900 | 0.15% | 4,825 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $841,494 | 0.14% | 6,185 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $825,047 | 0.14% | 8,424 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $813,606 | 0.14% | 19,478 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $813,396 | 0.14% | 2,439 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $806,593 | 0.13% | 6,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $804,572 | 0.13% | 4,017 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $803,236 | 0.13% | 16,661 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $798,821 | 0.13% | 13,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $795,518 | 0.13% | 4,369 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $789,503 | 0.13% | 8,879 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $770,268 | 0.13% | 581 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $769,199 | 0.13% | 73,397 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $723,784 | 0.12% | 43,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $716,852 | 0.12% | 1,489 | Common | NONE |
| 931142103 | WMT | WALMART INC | $710,789 | 0.12% | 11,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $705,610 | 0.12% | 24,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $704,536 | 0.12% | 2,604 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $703,584 | 0.12% | 18,106 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $702,226 | 0.12% | 730 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $701,446 | 0.12% | 108,583 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $700,647 | 0.12% | 20,192 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $680,607 | 0.11% | 34,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $675,351 | 0.11% | 2,599 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $663,494 | 0.11% | 27,349 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $644,466 | 0.11% | 10,562 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $636,121 | 0.11% | 27,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $633,251 | 0.11% | 15,092 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $628,065 | 0.10% | 1,579 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $620,376 | 0.10% | 5,070 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $611,931 | 0.10% | 6,546 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $605,279 | 0.10% | 4,612 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $580,000 | 0.10% | 10,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $576,580 | 0.10% | 4,590 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $574,706 | 0.10% | 19,508 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $571,637 | 0.10% | 12,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $563,493 | 0.09% | 2,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559,202 | 0.09% | 3,535 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $554,011 | 0.09% | 2,686 | Common | NONE |
| 92826C839 | V | VISA INC | $551,725 | 0.09% | 1,977 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $550,864 | 0.09% | 11,716 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $536,422 | 0.09% | 5,335 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $533,890 | 0.09% | 2,336 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $516,670 | 0.09% | 4,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $505,047 | 0.08% | 3,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $504,672 | 0.08% | 2,884 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $495,201 | 0.08% | 20,694 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $492,321 | 0.08% | 8,723 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,316 | 0.08% | 2,784 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $484,673 | 0.08% | 17,663 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,603 | 0.08% | 2,512 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $478,763 | 0.08% | 5,137 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $478,075 | 0.08% | 16,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $477,017 | 0.08% | 3,615 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $465,618 | 0.08% | 5,436 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $461,171 | 0.08% | 1,475 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $451,035 | 0.08% | 4,157 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $450,130 | 0.08% | 5,822 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $449,501 | 0.08% | 13,382 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $447,713 | 0.07% | 17,731 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $433,245 | 0.07% | 4,298 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $429,240 | 0.07% | 9,854 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $422,358 | 0.07% | 8,903 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $420,106 | 0.07% | 3,945 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $420,022 | 0.07% | 7,721 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $418,683 | 0.07% | 13,162 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $415,532 | 0.07% | 1,462 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $413,207 | 0.07% | 3,335 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,748 | 0.07% | 4,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $409,771 | 0.07% | 8,210 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $407,091 | 0.07% | 1,444 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $406,617 | 0.07% | 6,638 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,734 | 0.07% | 1,642 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,590 | 0.07% | 859 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,194 | 0.06% | 3,018 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $380,197 | 0.06% | 2,981 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,952 | 0.06% | 1,776 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $366,570 | 0.06% | 8,517 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $365,586 | 0.06% | 640 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $364,153 | 0.06% | 9,311 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,415 | 0.06% | 1,339 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $356,780 | 0.06% | 5,114 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $356,224 | 0.06% | 8,846 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $345,446 | 0.06% | 4,529 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $341,472 | 0.06% | 1,341 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $337,296 | 0.06% | 9,585 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $332,871 | 0.06% | 1,171 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,614 | 0.05% | 886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322,367 | 0.05% | 937 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $316,171 | 0.05% | 3,824 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $312,697 | 0.05% | 562 | Common | NONE |
| 00206R102 | T | AT&T INC | $304,887 | 0.05% | 17,323 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $304,775 | 0.05% | 5,584 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $302,543 | 0.05% | 9,387 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,629 | 0.05% | 1,731 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $301,589 | 0.05% | 1,846 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $298,610 | 0.05% | 6,500 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $297,975 | 0.05% | 5,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,190 | 0.05% | 406 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $295,748 | 0.05% | 2,573 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $292,624 | 0.05% | 2,279 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $290,829 | 0.05% | 5,743 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $288,079 | 0.05% | 3,982 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $285,636 | 0.05% | 10,986 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $277,814 | 0.05% | 1,058 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,519 | 0.05% | 4,513 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $267,929 | 0.04% | 5,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263,378 | 0.04% | 291 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $256,971 | 0.04% | 4,767 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $253,474 | 0.04% | 2,925 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $252,339 | 0.04% | 39,927 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $246,162 | 0.04% | 5,919 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,753 | 0.04% | 2,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,786 | 0.04% | 486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $235,182 | 0.04% | 2,069 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $234,577 | 0.04% | 3,574 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $230,192 | 0.04% | 2,240 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $227,087 | 0.04% | 918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,308 | 0.04% | 1,382 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,438 | 0.04% | 1,941 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $212,337 | 0.04% | 5,429 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206,734 | 0.03% | 1,322 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $205,394 | 0.03% | 5,701 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $201,376 | 0.03% | 1,996 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,666 | 0.03% | 11,647 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $138,375 | 0.02% | 20,500 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $111,150 | 0.02% | 57,000 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $69,190 | 0.01% | 11,000 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $26,290 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.