Q4 2024 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2025-02-13 · accession 0001689933-25-000002
$704.8M
Reported value
256
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.2M | 8.12% | 97,196 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33.7M | 4.78% | 331,991 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.1M | 4.41% | 384,227 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.1M | 3.99% | 147,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.6M | 2.92% | 329,925 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $18.9M | 2.68% | 187,667 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.5M | 2.34% | 383,401 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $13.0M | 1.84% | 634,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 1.79% | 23,355 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 1.76% | 445,008 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $12.2M | 1.74% | 122,669 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.9M | 1.69% | 128,368 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 1.53% | 225,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.7M | 1.52% | 93,023 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $10.4M | 1.47% | 79,345 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.6M | 1.37% | 259,578 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $9.2M | 1.31% | 198,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.30% | 36,547 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.5M | 1.21% | 143,737 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.0M | 1.14% | 204,015 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 1.14% | 141,662 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.12% | 15,419 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.8M | 1.11% | 153,674 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $7.7M | 1.09% | 124,510 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.6M | 1.08% | 112,344 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.5M | 1.06% | 277,250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 1.05% | 83,049 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $7.2M | 1.02% | 62,420 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.01% | 101,274 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.97% | 148,553 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 0.97% | 250,047 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.92% | 36,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.90% | 58,718 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.86% | 62,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.86% | 10,320 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 0.84% | 74,104 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 0.84% | 226,853 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.83% | 94,053 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.80% | 72,886 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.8M | 0.68% | 158,052 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.68% | 175,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.68% | 21,805 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.7M | 0.66% | 126,023 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.65% | 91,600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.65% | 77,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.63% | 22,520 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.60% | 83,888 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.60% | 117,198 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 0.60% | 60,901 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.2M | 0.59% | 33,325 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.53% | 151,078 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.53% | 76,300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.51% | 46,863 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.6M | 0.51% | 59,937 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.48% | 31,741 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.4M | 0.48% | 169,966 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.47% | 65,368 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.45% | 61,669 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.45% | 90,299 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.44% | 71,192 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.44% | 75,558 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.9M | 0.41% | 28,399 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.40% | 60,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.40% | 6,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.39% | 28,463 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.34% | 47,966 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.32% | 45,799 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.3M | 0.32% | 49,514 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.31% | 20,198 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.29% | 57,098 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.28% | 107,775 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.27% | 8,106 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.27% | 17,752 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.8M | 0.26% | 79,656 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.25% | 7,949 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.25% | 76,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.24% | 9,566 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.24% | 5,560 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.23% | 22,154 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.23% | 7,313 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.6M | 0.22% | 49,129 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.22% | 28,522 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.21% | 25,916 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.21% | 13,120 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.5M | 0.21% | 30,253 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 29,482 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.20% | 37,718 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 53,703 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 7,802 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.3M | 0.19% | 13,743 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 47,826 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.18% | 12,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.18% | 6,563 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 14,090 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.17% | 28,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.16% | 2,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2,499 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.16% | 23,658 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 12,472 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.16% | 6,473 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.1M | 0.16% | 43,839 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.15% | 5,508 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.15% | 18,988 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.15% | 20,555 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.15% | 40,378 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.1M | 0.15% | 34,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.15% | 7,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.14% | 2,522 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.14% | 13,273 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.14% | 22,714 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $997,590 | 0.14% | 22,667 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $987,402 | 0.14% | 41,821 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $950,997 | 0.13% | 27,799 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $933,856 | 0.13% | 9,111 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $900,119 | 0.13% | 9,289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $882,648 | 0.13% | 3,682 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $873,657 | 0.12% | 29,930 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $873,487 | 0.12% | 26,254 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $848,496 | 0.12% | 8,456 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $836,857 | 0.12% | 16,329 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $806,360 | 0.11% | 2,782 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $804,598 | 0.11% | 23,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784,128 | 0.11% | 1,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $777,296 | 0.11% | 4,082 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $767,334 | 0.11% | 7,182 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $765,094 | 0.11% | 5,807 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $760,808 | 0.11% | 19,325 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $757,513 | 0.11% | 2,524 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $728,079 | 0.10% | 23,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $724,694 | 0.10% | 2,744 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $698,816 | 0.10% | 26,242 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $686,115 | 0.10% | 4,466 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $667,735 | 0.09% | 1,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,670 | 0.09% | 4,897 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $652,463 | 0.09% | 34,817 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $644,546 | 0.09% | 6,784 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $642,310 | 0.09% | 9,716 | Common | NONE |
| 097023105 | BA | BOEING CO | $638,793 | 0.09% | 3,609 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $636,721 | 0.09% | 15,024 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $632,100 | 0.09% | 12,465 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $623,037 | 0.09% | 9,967 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $620,015 | 0.09% | 4,803 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $619,727 | 0.09% | 16,570 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $613,945 | 0.09% | 20,561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $598,227 | 0.08% | 5,289 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $585,217 | 0.08% | 5,962 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $574,700 | 0.08% | 10,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $563,992 | 0.08% | 4,669 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $553,499 | 0.08% | 4,638 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $550,994 | 0.08% | 10,780 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $542,177 | 0.08% | 4,505 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $540,899 | 0.08% | 7,104 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $537,344 | 0.08% | 14,640 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $531,649 | 0.08% | 2,635 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $528,492 | 0.07% | 15,664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $526,035 | 0.07% | 2,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $523,411 | 0.07% | 2,381 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $521,165 | 0.07% | 21,770 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $512,878 | 0.07% | 720 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $512,009 | 0.07% | 22,146 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $509,245 | 0.07% | 17,160 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $495,688 | 0.07% | 12,528 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $494,949 | 0.07% | 9,975 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $493,752 | 0.07% | 11,993 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $492,822 | 0.07% | 21,710 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $486,782 | 0.07% | 5,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $482,186 | 0.07% | 2,965 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $480,813 | 0.07% | 11,247 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $470,733 | 0.07% | 10,398 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $466,979 | 0.07% | 1,407 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $466,307 | 0.07% | 8,490 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $464,101 | 0.07% | 3,714 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $463,609 | 0.07% | 10,973 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462,099 | 0.07% | 6,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,122 | 0.07% | 3,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $456,338 | 0.06% | 1,968 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $450,097 | 0.06% | 6,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $446,534 | 0.06% | 11,726 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $430,665 | 0.06% | 2,584 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $426,192 | 0.06% | 6,196 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $423,821 | 0.06% | 3,208 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,981 | 0.06% | 864 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $415,373 | 0.06% | 3,768 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $411,238 | 0.06% | 17,092 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $405,761 | 0.06% | 2,014 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $405,719 | 0.06% | 1,689 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $401,729 | 0.06% | 3,830 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $399,496 | 0.06% | 3,985 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $398,676 | 0.06% | 7,598 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $396,395 | 0.06% | 3,671 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $391,293 | 0.06% | 6,928 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $391,136 | 0.06% | 7,179 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $389,131 | 0.06% | 10,399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $388,153 | 0.06% | 1,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $385,040 | 0.05% | 938 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $379,585 | 0.05% | 4,322 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $375,756 | 0.05% | 4,377 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $368,026 | 0.05% | 3,563 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $363,556 | 0.05% | 5,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $362,495 | 0.05% | 15,920 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $360,962 | 0.05% | 8,619 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $359,522 | 0.05% | 6,272 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $355,711 | 0.05% | 2,788 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $344,507 | 0.05% | 3,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,503 | 0.05% | 1,335 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $331,082 | 0.05% | 15,595 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $327,226 | 0.05% | 3,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,740 | 0.05% | 350 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $316,995 | 0.04% | 4,851 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,253 | 0.04% | 1,671 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $312,029 | 0.04% | 1,264 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $308,832 | 0.04% | 2,981 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $303,778 | 0.04% | 8,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $300,977 | 0.04% | 1,320 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,019 | 0.04% | 521 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $291,506 | 0.04% | 16,258 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $290,036 | 0.04% | 2,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,293 | 0.04% | 2,589 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $285,806 | 0.04% | 12,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,283 | 0.04% | 2,448 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $270,988 | 0.04% | 2,733 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $269,764 | 0.04% | 2,341 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $265,284 | 0.04% | 4,808 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $255,509 | 0.04% | 4,973 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $250,158 | 0.04% | 7,492 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $249,831 | 0.04% | 5,042 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $248,359 | 0.04% | 3,281 | Common | NONE |
| 92826C839 | V | VISA INC | $246,674 | 0.03% | 781 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $245,273 | 0.03% | 1,904 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $243,006 | 0.03% | 9,945 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $242,371 | 0.03% | 9,475 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $239,760 | 0.03% | 6,326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237,611 | 0.03% | 1,417 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $237,314 | 0.03% | 1,249 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $236,710 | 0.03% | 6,362 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $234,293 | 0.03% | 5,488 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,448 | 0.03% | 776 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $225,669 | 0.03% | 5,264 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $225,361 | 0.03% | 5,767 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,225 | 0.03% | 1,442 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $218,085 | 0.03% | 9,981 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $217,759 | 0.03% | 3,208 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $217,350 | 0.03% | 5,000 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $217,237 | 0.03% | 6,974 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $217,071 | 0.03% | 5,687 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $212,353 | 0.03% | 1,322 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $210,743 | 0.03% | 5,484 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,585 | 0.03% | 337 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $209,142 | 0.03% | 5,158 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $208,907 | 0.03% | 6,592 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $208,685 | 0.03% | 4,971 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,501 | 0.03% | 1,651 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $205,089 | 0.03% | 1,660 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $204,608 | 0.03% | 2,486 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202,609 | 0.03% | 709 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $201,960 | 0.03% | 5,031 | 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.