Per Stirling Capital Management, LLC. — Q2 2024 13F-HR

← Per Stirling Capital Management, LLC.

Q2 2024 · 13F-HR

Per Stirling Capital Management, LLC.holdings as filed

Filed 2024-08-14 · accession 0001689933-24-000005

$620.9M

Reported value

238

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$56.4M	9.09%	103,137	Common	NONE
464287309	IVW	ISHARES TR	$32.3M	5.21%	349,241	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$30.2M	4.87%	387,357	Common	NONE
464287408	IVE	ISHARES TR	$29.3M	4.72%	161,075	Common	NONE
464287507	IJH	ISHARES TR	$18.7M	3.01%	319,090	Common	NONE
464287572	IOO	ISHARES TR	$17.7M	2.85%	183,078	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.2M	1.96%	24,349	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.6M	1.87%	115,126	Common	NONE
464287663	IUSV	ISHARES TR	$10.8M	1.74%	122,868	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$10.7M	1.73%	124,616	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.6M	1.71%	214,421	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$10.4M	1.68%	178,133	Common	NONE
464287804	IJR	ISHARES TR	$10.3M	1.66%	96,831	Common	NONE
69374H881	COWZ	PACER FDS TR	$9.8M	1.57%	179,183	Common	NONE
037833100	AAPL	APPLE INC	$9.5M	1.53%	45,002	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$9.3M	1.49%	75,693	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.6M	1.39%	18,015	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$8.3M	1.33%	178,878	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$8.1M	1.30%	209,701	Common	NONE
46429B697	USMV	ISHARES TR	$7.8M	1.26%	93,310	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.7M	1.25%	141,337	Common	NONE
46432F842	IEFA	ISHARES TR	$7.1M	1.15%	98,157	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$7.1M	1.14%	166,725	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	1.10%	59,559	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.8M	1.10%	87,520	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.5M	1.05%	80,283	Common	NONE
33739P608	RFDI	FIRST TR EXCH TRADED FD III	$6.4M	1.04%	101,065	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$6.3M	1.02%	58,082	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.99%	89,835	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.8M	0.93%	10,653	Common	NONE
46432F339	QUAL	ISHARES TR	$5.7M	0.91%	33,270	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.6M	0.90%	62,086	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.6M	0.89%	110,839	Common	NONE
464288414	MUB	ISHARES TR	$5.5M	0.89%	52,026	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$5.4M	0.87%	72,832	Common	NONE
46434V803	HEFA	ISHARES TR	$5.1M	0.83%	144,775	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.5M	0.72%	65,292	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	0.68%	21,902	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.67%	22,713	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.9M	0.63%	78,099	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.61%	113,481	Common	NONE
78464A854	SPYM	SPDR SER TR	$3.8M	0.61%	58,970	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.7M	0.59%	184,560	Common	NONE
464287705	IJJ	ISHARES TR	$3.6M	0.58%	31,524	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.55%	44,224	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.2M	0.52%	63,758	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.2M	0.52%	98,298	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.51%	52,110	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.1M	0.49%	93,015	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.49%	89,528	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.48%	121,897	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.48%	61,908	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.48%	68,818	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.0M	0.48%	6,623	Common	NONE
464287564	ICF	ISHARES TR	$2.9M	0.47%	51,103	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.45%	68,322	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.45%	72,220	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.7M	0.44%	61,792	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.43%	51,978	Common	SOLE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$2.4M	0.39%	26,494	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.9M	0.31%	6,317	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.9M	0.31%	138,120	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.29%	7,892	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.8M	0.28%	89,508	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.28%	11,233	Common	NONE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD	$1.7M	0.28%	54,797	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.28%	8,049	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.27%	9,903	Common	NONE
464287887	IJT	ISHARES TR	$1.7M	0.27%	13,033	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.26%	25,583	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.6M	0.26%	42,338	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.25%	15,914	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.23%	15,626	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.23%	18,814	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.23%	20,630	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.4M	0.22%	27,047	Common	NONE
464288158	SUB	ISHARES TR	$1.4M	0.22%	13,210	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.4M	0.22%	46,092	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.21%	36,687	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.3M	0.21%	27,498	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.21%	11,872	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.21%	28,128	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.21%	16,454	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.21%	16,636	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.20%	24,285	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.20%	6,761	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.20%	3,333	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.2M	0.19%	24,934	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.2M	0.19%	31,750	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.18%	6,763	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.17%	5,414	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.17%	18,691	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.17%	22,158	Common	NONE
464287291	IXN	ISHARES TR	$1.0M	0.17%	12,630	Common	NONE
25460E232	TZA	DIREXION SHS ETF TR	$1.0M	0.16%	55,047	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.0M	0.16%	12,448	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.16%	2,473	Common	NONE
464289859	AOA	ISHARES TR	$986,412	0.16%	13,191	Common	NONE
69374H857	CALF	PACER FDS TR	$983,762	0.16%	22,584	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$978,408	0.16%	5,629	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$969,117	0.16%	8,385	Common	NONE
88579Y101	MMM	3M CO	$964,169	0.16%	9,435	Common	NONE
69374H873	ICOW	PACER FDS TR	$950,632	0.15%	31,312	Common	NONE
88160R101	TSLA	TESLA INC	$936,670	0.15%	4,734	Common	NONE
74349Y845	SPXU	PROSHARES TR	$906,620	0.15%	31,458	Common	SOLE
464287226	AGG	ISHARES TR	$901,004	0.15%	9,282	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$883,018	0.14%	18,347	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$879,450	0.14%	7,415	Common	NONE
74347G432	—	PROSHARES TR	$862,055	0.14%	104,113	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$857,996	0.14%	12,520	Common	NONE
464288638	IGIB	ISHARES TR	$854,607	0.14%	16,672	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$817,728	0.13%	30,776	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$810,834	0.13%	2,524	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$800,678	0.13%	4,936	Common	NONE
931142103	WMT	WALMART INC	$778,129	0.13%	11,492	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$774,193	0.12%	25,276	Common	NONE
46435G516	ESGD	ISHARES TR	$769,955	0.12%	9,773	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$766,824	0.12%	730	Common	NONE
09260D107	BX	BLACKSTONE INC	$761,643	0.12%	6,152	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$752,047	0.12%	8,955	Common	NONE
002824100	ABT	ABBOTT LABS	$713,915	0.11%	6,871	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$701,117	0.11%	24,193	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$698,978	0.11%	3,456	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$692,468	0.11%	15,192	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$683,160	0.11%	28,984	Common	NONE
69374H709	GCOW	PACER FDS TR	$680,859	0.11%	20,192	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$676,601	0.11%	14,680	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$670,804	0.11%	25,256	Common	NONE
11135F101	AVGO	BROADCOM INC	$666,650	0.11%	415	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$656,784	0.11%	1,489	Common	NONE
72201R833	MINT	PIMCO ETF TR	$653,115	0.11%	6,489	Common	SOLE
68389X105	ORCL	ORACLE CORP	$648,585	0.10%	4,593	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$637,000	0.10%	7,436	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$617,922	0.10%	1,580	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$615,887	0.10%	16,298	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$610,229	0.10%	2,586	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$603,845	0.10%	4,888	Common	NONE
02079K107	GOOG	ALPHABET INC	$601,716	0.10%	3,281	Common	NONE
72201R783	HYS	PIMCO ETF TR	$600,711	0.10%	6,480	Common	NONE
97717W570	EZM	WISDOMTREE TR	$575,787	0.09%	9,963	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$569,536	0.09%	11,719	Common	NONE
52468L786	WINC	LEGG MASON ETF INVT	$567,382	0.09%	23,775	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$566,946	0.09%	2,131	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$564,279	0.09%	2,645	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$557,021	0.09%	5,420	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$555,380	0.09%	2,076	Common	NONE
464287242	LQD	ISHARES TR	$548,739	0.09%	5,123	Common	SOLE
78464A474	SPSB	SPDR SER TR	$546,875	0.09%	18,413	Common	SOLE
92826C839	V	VISA INC	$519,205	0.08%	1,978	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$518,088	0.08%	2,140	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$516,807	0.08%	7,616	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$516,075	0.08%	15,210	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$514,085	0.08%	10,648	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$511,766	0.08%	3,501	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$511,339	0.08%	14,753	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$496,681	0.08%	5,141	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$494,436	0.08%	1,458	Common	NONE
254687106	DIS	DISNEY WALT CO	$492,356	0.08%	4,959	Common	NONE
713448108	PEP	PEPSICO INC	$476,309	0.08%	2,888	Common	NONE
78464A763	SDY	SPDR SER TR	$469,304	0.08%	3,690	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$468,993	0.08%	4,157	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$464,184	0.07%	17,663	Common	NONE
464288877	EFV	ISHARES TR	$463,782	0.07%	8,744	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$457,899	0.07%	3,714	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$456,866	0.07%	5,436	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$456,492	0.07%	4,505	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$451,923	0.07%	968	Common	NONE
464288570	DSI	ISHARES TR	$447,243	0.07%	4,307	Common	NONE
097023105	BA	BOEING CO	$446,283	0.07%	2,452	Common	NONE
74934Q108	RICK	RCI HOSPITALITY HLDGS INC	$435,600	0.07%	10,000	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$435,198	0.07%	11,202	Common	NONE
58933Y105	MRK	MERCK & CO INC	$435,022	0.07%	3,514	Common	NONE
857477103	STT	STATE STR CORP	$434,289	0.07%	5,869	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$433,315	0.07%	8,432	Common	NONE
G29183103	ETN	EATON CORP PLC	$431,113	0.07%	1,375	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$426,098	0.07%	2,464	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$422,362	0.07%	6,643	Common	NONE
78468R739	SHM	SPDR SER TR	$420,133	0.07%	8,903	Common	NONE
92936U109	WPC	WP CAREY INC	$418,365	0.07%	7,600	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$416,783	0.07%	10,360	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$412,325	0.07%	7,570	Common	NONE
69374H360	COWG	PACER FDS TR	$409,368	0.07%	15,078	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$409,357	0.07%	1,877	Common	NONE
17275R102	CSCO	CISCO SYS INC	$401,345	0.06%	8,448	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$391,253	0.06%	7,389	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$370,305	0.06%	4,563	Common	NONE
907818108	UNP	UNION PAC CORP	$369,616	0.06%	1,634	Common	NONE
031162100	AMGN	AMGEN INC	$358,325	0.06%	1,147	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$351,830	0.06%	5,129	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$351,386	0.06%	9,585	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$350,287	0.06%	937	Common	NONE
580135101	MCD	MCDONALDS CORP	$345,016	0.06%	1,354	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$344,810	0.06%	406	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$337,305	0.05%	1,734	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$337,184	0.05%	5,983	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$328,999	0.05%	5,233	Common	NONE
74347Y755	—	PROSHARES TR II	$326,829	0.05%	13,884	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$325,304	0.05%	2,279	Common	NONE
00206R102	T	AT&T INC	$321,139	0.05%	16,805	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$317,402	0.05%	1,339	Common	NONE
464289867	AOR	ISHARES TR	$313,606	0.05%	5,568	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$312,647	0.05%	2,981	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$304,524	0.05%	2,662	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$296,335	0.05%	6,500	Common	NONE
548661107	LOW	LOWES COS INC	$291,337	0.05%	1,321	Common	NONE
149123101	CAT	CATERPILLAR INC	$290,113	0.05%	871	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$288,408	0.05%	539	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$283,553	0.05%	2,630	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$282,237	0.05%	3,009	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$279,066	0.04%	9,592	Common	NONE
37954Y871	URA	GLOBAL X FDS	$269,090	0.04%	9,295	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$267,638	0.04%	1,941	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$261,950	0.04%	5,200	Common	NONE
30303M102	META	META PLATFORMS INC	$248,902	0.04%	494	Common	NONE
75513E101	RTX	RTX CORPORATION	$245,755	0.04%	2,448	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$244,886	0.04%	5,814	Common	SOLE
46434G863	ESGE	ISHARES INC	$244,668	0.04%	7,297	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$243,724	0.04%	40,553	Common	NONE
464287101	OEF	ISHARES TR	$242,786	0.04%	919	Common	NONE
718546104	PSX	PHILLIPS 66	$239,525	0.04%	1,697	Common	NONE
46435G425	ESGU	ISHARES TR	$238,640	0.04%	2,000	Common	NONE
78468R531	EFIV	SPDR SER TR	$236,932	0.04%	4,462	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$228,357	0.04%	849	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$227,165	0.04%	1,377	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$226,917	0.04%	5,308	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$226,648	0.04%	6,416	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$225,179	0.04%	7,169	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$223,558	0.04%	5,543	Common	NONE
464287879	IJS	ISHARES TR	$218,131	0.04%	2,243	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$216,347	0.03%	5,826	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$212,894	0.03%	5,359	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$210,316	0.03%	5,100	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$206,862	0.03%	5,746	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$190,243	0.03%	16,274	Common	NONE
345370860	F	FORD MTR CO DEL	$146,119	0.02%	11,652	Common	NONE
248356107	DNN	DENISON MINES CORP	$113,430	0.02%	57,000	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$66,660	0.01%	11,000	Common	NONE
91702V101	UROY	URANIUM RTY CORP	$24,750	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.