Q1 2025 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2025-05-14 · accession 0001689933-25-000003
$695.3M
Reported value
257
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.6M | 7.71% | 95,398 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.2M | 4.35% | 378,586 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.3M | 4.22% | 153,830 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 3.32% | 454,420 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.2M | 3.05% | 228,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.9M | 2.71% | 323,251 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.7M | 1.97% | 270,736 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $13.3M | 1.92% | 642,965 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $13.3M | 1.91% | 303,486 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $13.1M | 1.89% | 197,533 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 1.79% | 164,932 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.2M | 1.75% | 132,155 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $10.9M | 1.56% | 115,984 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $10.3M | 1.49% | 81,920 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.1M | 1.45% | 401,728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 1.34% | 88,902 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $9.0M | 1.30% | 298,141 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 1.27% | 257,263 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $8.7M | 1.26% | 230,093 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.6M | 1.23% | 319,036 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.3M | 1.20% | 142,054 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 1.18% | 47,550 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 1.16% | 86,409 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.7M | 1.11% | 152,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.10% | 34,360 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.04% | 216,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 1.04% | 15,393 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $7.1M | 1.02% | 64,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.00% | 58,638 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 0.99% | 246,949 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.99% | 145,742 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.3M | 0.90% | 75,559 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.90% | 234,878 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.89% | 36,147 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.0M | 0.87% | 186,042 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.9M | 0.84% | 45,446 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.5M | 0.79% | 138,201 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.74% | 134,982 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.73% | 100,693 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.70% | 89,294 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.8M | 0.69% | 126,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.69% | 169,309 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.65% | 23,278 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.62% | 54,886 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.60% | 69,781 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 0.58% | 60,915 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.0M | 0.57% | 113,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.57% | 7,673 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.56% | 69,511 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.56% | 79,567 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 0.56% | 74,359 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.56% | 78,471 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.56% | 32,359 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.56% | 20,314 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.53% | 6,596 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.5M | 0.51% | 57,589 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.4M | 0.49% | 170,013 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.48% | 66,606 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.3M | 0.47% | 106,711 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.43% | 87,831 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.43% | 65,823 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.40% | 28,898 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.40% | 75,757 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.6M | 0.38% | 29,069 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.35% | 27,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.35% | 6,429 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.34% | 59,623 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.33% | 24,236 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.32% | 113,729 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.32% | 20,989 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.30% | 41,843 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.30% | 15,908 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.30% | 23,767 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.30% | 57,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.29% | 9,622 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.27% | 17,994 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.9M | 0.27% | 48,056 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.27% | 19,288 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 81,058 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.25% | 23,028 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.23% | 37,404 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.23% | 20,457 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.23% | 13,193 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.23% | 31,413 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.22% | 27,348 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 10,599 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.5M | 0.22% | 49,239 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 17,756 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.4M | 0.21% | 14,810 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.20% | 6,655 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.20% | 36,921 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 7,797 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.19% | 5,271 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 15,194 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 15,418 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 31,279 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.18% | 54,377 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.18% | 12,577 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 47,529 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.18% | 38,113 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.17% | 7,224 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.17% | 2,261 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.17% | 19,045 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.17% | 37,829 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.17% | 23,853 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.17% | 37,247 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.16% | 23,658 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.16% | 47,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.15% | 2,794 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.14% | 21,822 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.14% | 10,137 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $998,818 | 0.14% | 13,056 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $985,659 | 0.14% | 9,796 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $974,331 | 0.14% | 22,398 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $957,001 | 0.14% | 43,839 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $955,406 | 0.14% | 16,210 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $936,803 | 0.13% | 29,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $930,438 | 0.13% | 6,017 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $907,678 | 0.13% | 6,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $906,909 | 0.13% | 3,697 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $905,356 | 0.13% | 9,177 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $890,621 | 0.13% | 5,365 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $872,097 | 0.13% | 2,524 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $865,031 | 0.12% | 3,147 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $805,188 | 0.12% | 22,567 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $804,213 | 0.12% | 23,556 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $759,817 | 0.11% | 13,965 | Common | NONE |
| 097023105 | BA | BOEING CO | $748,715 | 0.11% | 4,390 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $747,213 | 0.11% | 10,955 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $734,274 | 0.11% | 14,440 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $728,883 | 0.10% | 18,002 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $723,478 | 0.10% | 34,866 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $722,702 | 0.10% | 2,794 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $717,197 | 0.10% | 26,014 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715,079 | 0.10% | 4,505 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $695,599 | 0.10% | 24,180 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $688,085 | 0.10% | 16,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $686,671 | 0.10% | 4,470 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $686,503 | 0.10% | 15,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $677,550 | 0.10% | 5,108 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $669,876 | 0.10% | 12,350 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $669,137 | 0.10% | 4,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $640,871 | 0.09% | 4,102 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $628,880 | 0.09% | 1,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $626,241 | 0.09% | 2,518 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $624,663 | 0.09% | 6,751 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $622,157 | 0.09% | 6,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $618,952 | 0.09% | 5,711 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $615,850 | 0.09% | 5,666 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $607,976 | 0.09% | 20,199 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $607,218 | 0.09% | 10,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $597,721 | 0.09% | 2,306 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $594,140 | 0.09% | 9,969 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $587,110 | 0.08% | 2,536 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $584,187 | 0.08% | 10,213 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $580,368 | 0.08% | 15,694 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $580,326 | 0.08% | 7,104 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $544,136 | 0.08% | 15,259 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $537,896 | 0.08% | 2,605 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $537,678 | 0.08% | 6,006 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $533,469 | 0.08% | 21,019 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $530,269 | 0.08% | 10,636 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $515,845 | 0.07% | 12,439 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $504,899 | 0.07% | 4,463 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $495,376 | 0.07% | 12,751 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $495,187 | 0.07% | 2,902 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $488,420 | 0.07% | 20,183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,226 | 0.07% | 2,908 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $478,703 | 0.07% | 11,911 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $463,734 | 0.07% | 21,539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,734 | 0.07% | 4,494 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $460,201 | 0.07% | 7,292 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $456,687 | 0.07% | 720 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $449,134 | 0.06% | 3,714 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $444,135 | 0.06% | 11,731 | Common | NONE |
| 00206R102 | T | AT&T INC | $440,246 | 0.06% | 15,567 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $430,520 | 0.06% | 2,967 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $429,400 | 0.06% | 10,000 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $423,696 | 0.06% | 6,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,510 | 0.06% | 1,340 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $414,368 | 0.06% | 17,024 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $409,454 | 0.06% | 12,495 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $405,156 | 0.06% | 6,196 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $402,135 | 0.06% | 2,014 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $397,967 | 0.06% | 12,230 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $397,946 | 0.06% | 4,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $392,336 | 0.06% | 2,343 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $387,452 | 0.06% | 4,322 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $386,799 | 0.06% | 866 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $381,488 | 0.05% | 1,403 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $377,769 | 0.05% | 3,689 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $375,149 | 0.05% | 3,830 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $374,414 | 0.05% | 1,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $372,372 | 0.05% | 3,773 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $370,648 | 0.05% | 6,928 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $361,888 | 0.05% | 2,806 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $358,674 | 0.05% | 2,981 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $355,646 | 0.05% | 10,399 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $354,084 | 0.05% | 2,610 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $351,338 | 0.05% | 3,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $348,521 | 0.05% | 3,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,082 | 0.05% | 939 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $342,527 | 0.05% | 8,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $337,508 | 0.05% | 2,548 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $332,330 | 0.05% | 4,245 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $331,948 | 0.05% | 3,577 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $331,093 | 0.05% | 1,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,082 | 0.05% | 350 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $330,495 | 0.05% | 5,180 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $329,064 | 0.05% | 3,513 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $318,393 | 0.05% | 5,531 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $315,998 | 0.05% | 2,162 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $312,233 | 0.04% | 1,322 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $311,626 | 0.04% | 3,120 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $309,786 | 0.04% | 8,133 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $305,341 | 0.04% | 4,469 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $303,288 | 0.04% | 4,235 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,640 | 0.04% | 1,673 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $295,313 | 0.04% | 1,266 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $293,219 | 0.04% | 2,630 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $291,132 | 0.04% | 12,570 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $288,390 | 0.04% | 6,033 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,064 | 0.04% | 2,743 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $278,876 | 0.04% | 4,817 | Common | NONE |
| 92826C839 | V | VISA INC | $273,903 | 0.04% | 782 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $271,631 | 0.04% | 1,097 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $271,524 | 0.04% | 7,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,196 | 0.04% | 489 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $261,845 | 0.04% | 7,492 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $259,403 | 0.04% | 4,472 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $255,025 | 0.04% | 6,050 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $250,739 | 0.04% | 5,042 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $248,401 | 0.04% | 4,973 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $243,056 | 0.03% | 9,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,579 | 0.03% | 1,423 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $238,872 | 0.03% | 6,340 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $237,649 | 0.03% | 445 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $237,149 | 0.03% | 9,981 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $233,817 | 0.03% | 6,281 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $233,054 | 0.03% | 6,326 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $232,117 | 0.03% | 1,904 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $230,041 | 0.03% | 2,502 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $227,042 | 0.03% | 5,543 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $218,659 | 0.03% | 5,216 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,457 | 0.03% | 4,816 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $217,000 | 0.03% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,849 | 0.03% | 1,446 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $215,971 | 0.03% | 1,254 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $212,882 | 0.03% | 9,842 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $211,266 | 0.03% | 1,711 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $210,176 | 0.03% | 3,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,344 | 0.03% | 778 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $203,622 | 0.03% | 4,425 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $202,625 | 0.03% | 5,107 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $202,423 | 0.03% | 544 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $201,313 | 0.03% | 4,922 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $187,238 | 0.03% | 13,223 | 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.