Q2 2025 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2025-08-13 · accession 0001689933-25-000004
$766.0M
Reported value
274
Positions
2025-06-30
Period end
The Brief · Per Stirling Capital Management, LLC. · Q2 2025
AI · grounded in 13F
Per Stirling Capital Management, LLC. established a new position in IVV valued at $59.7M. The fund also initiated new stakes in DGRW for $33.7M and VEA for $27.2M. Additional new positions include IVW at $24.8M and IVE at $21.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.7M | 7.80% | 96,229 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.7M | 4.40% | 402,419 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 3.54% | 476,314 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.8M | 3.24% | 225,622 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.1M | 2.75% | 107,989 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.9M | 2.33% | 439,321 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 1.99% | 182,909 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $15.0M | 1.95% | 205,166 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.6M | 1.90% | 287,403 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 1.90% | 25,576 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $14.2M | 1.86% | 677,862 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.1M | 1.84% | 321,180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.3M | 1.74% | 214,680 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $12.8M | 1.67% | 117,034 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.6M | 1.65% | 133,465 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.63% | 208,269 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $12.4M | 1.62% | 243,137 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 1.53% | 401,217 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.5M | 1.51% | 87,981 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $9.9M | 1.30% | 302,477 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9.3M | 1.22% | 231,690 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 1.21% | 52,636 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.1M | 1.19% | 145,728 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 1.10% | 15,270 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.4M | 1.09% | 140,101 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.3M | 1.08% | 87,984 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 1.04% | 73,235 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 1.03% | 43,028 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.6M | 0.99% | 149,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.99% | 36,785 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.9M | 0.90% | 76,446 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 0.89% | 245,363 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.88% | 143,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 0.87% | 252,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.82% | 58,467 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.1M | 0.80% | 188,291 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.0M | 0.78% | 124,476 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.0M | 0.78% | 75,701 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.76% | 115,116 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.73% | 136,191 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.73% | 112,501 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.3M | 0.69% | 130,886 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.0M | 0.65% | 142,072 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.65% | 169,310 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $4.8M | 0.63% | 41,839 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.6M | 0.60% | 63,578 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.58% | 106,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.58% | 20,317 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.4M | 0.58% | 113,981 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.58% | 70,515 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.56% | 21,057 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.55% | 82,731 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.54% | 52,523 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.53% | 65,546 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.52% | 6,412 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.51% | 79,728 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 0.50% | 72,360 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.50% | 77,089 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.7M | 0.48% | 184,683 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 0.48% | 85,411 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.7M | 0.48% | 59,800 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 0.48% | 66,181 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.42% | 33,271 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.42% | 87,831 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.39% | 75,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.38% | 5,804 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.36% | 43,633 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.33% | 114,188 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 16,000 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.30% | 57,517 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.29% | 20,989 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.27% | 41,897 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.26% | 50,390 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 79,281 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.25% | 18,135 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.24% | 14,844 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.23% | 9,682 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.23% | 23,131 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.23% | 7,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.23% | 5,665 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.7M | 0.22% | 14,838 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.21% | 17,288 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.20% | 6,655 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.20% | 14,271 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 61,085 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $1.5M | 0.20% | 81,287 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.20% | 26,778 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.20% | 15,419 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.5M | 0.20% | 37,646 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.5M | 0.19% | 44,303 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.19% | 12,213 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 36,921 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.17% | 4,271 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.17% | 23,869 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.17% | 7,121 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.17% | 37,528 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 46,099 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.3M | 0.16% | 43,839 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.16% | 5,365 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.2M | 0.16% | 27,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.16% | 24,084 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.15% | 2,772 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.15% | 9,246 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.15% | 23,658 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.15% | 13,571 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.14% | 7,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.14% | 2,261 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.1M | 0.14% | 22,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.14% | 3,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.14% | 6,018 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.13% | 12,525 | Common | NONE |
| 097023105 | BA | BOEING CO | $970,962 | 0.13% | 4,634 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $970,676 | 0.13% | 27,513 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $970,343 | 0.13% | 36,356 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $967,592 | 0.13% | 9,754 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $966,870 | 0.13% | 2,524 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $956,826 | 0.12% | 24,138 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $949,093 | 0.12% | 6,345 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $938,547 | 0.12% | 9,336 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $918,987 | 0.12% | 5,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $916,470 | 0.12% | 3,015 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $865,973 | 0.11% | 10,638 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $859,700 | 0.11% | 38,397 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $827,742 | 0.11% | 26,693 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $820,496 | 0.11% | 4,505 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $785,580 | 0.10% | 26,064 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $768,095 | 0.10% | 8,609 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $767,143 | 0.10% | 6,821 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $740,766 | 0.10% | 2,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $727,764 | 0.10% | 4,103 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $725,765 | 0.09% | 22,945 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717,376 | 0.09% | 8,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $714,789 | 0.09% | 2,593 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $706,314 | 0.09% | 2,524 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $703,066 | 0.09% | 12,557 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $697,767 | 0.09% | 5,130 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $691,885 | 0.09% | 4,344 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $688,308 | 0.09% | 2,335 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $662,110 | 0.09% | 6,041 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $661,082 | 0.09% | 21,897 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $658,532 | 0.09% | 18,666 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $652,400 | 0.09% | 14,878 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $647,286 | 0.08% | 20,064 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $644,183 | 0.08% | 6,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $637,727 | 0.08% | 4,494 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $635,052 | 0.08% | 6,292 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $628,808 | 0.08% | 11,361 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $626,452 | 0.08% | 11,060 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $607,939 | 0.08% | 16,303 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $602,970 | 0.08% | 3,961 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $601,464 | 0.08% | 9,737 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $601,080 | 0.08% | 12,054 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $597,157 | 0.08% | 21,834 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,853 | 0.08% | 2,902 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $590,805 | 0.08% | 1,341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $585,828 | 0.08% | 2,680 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $585,611 | 0.08% | 2,014 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $580,590 | 0.08% | 2,537 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $570,955 | 0.07% | 4,107 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $561,680 | 0.07% | 13,400 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $559,933 | 0.07% | 8,976 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $552,079 | 0.07% | 12,533 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $537,065 | 0.07% | 13,004 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $523,773 | 0.07% | 21,590 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $518,253 | 0.07% | 3,797 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $515,237 | 0.07% | 13,570 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $515,187 | 0.07% | 10,054 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $510,570 | 0.07% | 21,425 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $508,737 | 0.07% | 11,736 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $501,053 | 0.07% | 1,404 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $494,240 | 0.06% | 20,356 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $483,791 | 0.06% | 2,162 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $480,097 | 0.06% | 6,273 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $479,541 | 0.06% | 13,254 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $474,498 | 0.06% | 11,780 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $470,632 | 0.06% | 10,750 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $465,389 | 0.06% | 7,724 | Common | NONE |
| 00206R102 | T | AT&T INC | $451,782 | 0.06% | 15,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,517 | 0.06% | 2,910 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $444,056 | 0.06% | 1,586 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $442,979 | 0.06% | 4,057 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $434,682 | 0.06% | 13,483 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $434,185 | 0.06% | 5,969 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $424,071 | 0.06% | 10,399 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $421,978 | 0.06% | 3,633 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $415,049 | 0.05% | 17,024 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,518 | 0.05% | 939 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $406,764 | 0.05% | 3,710 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $402,852 | 0.05% | 2,981 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,948 | 0.05% | 868 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $398,784 | 0.05% | 6,811 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396,609 | 0.05% | 4,676 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $392,843 | 0.05% | 4,322 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $392,309 | 0.05% | 1,655 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $391,685 | 0.05% | 1,341 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $381,200 | 0.05% | 10,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $376,569 | 0.05% | 2,825 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $372,130 | 0.05% | 2,548 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $370,376 | 0.05% | 7,931 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $368,832 | 0.05% | 8,133 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $367,656 | 0.05% | 2,083 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $361,151 | 0.05% | 3,350 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $350,471 | 0.05% | 15,515 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $349,352 | 0.05% | 15,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $347,835 | 0.05% | 1,675 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $347,168 | 0.05% | 14,010 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $346,590 | 0.05% | 10,049 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,975 | 0.04% | 2,774 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $341,430 | 0.04% | 5,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,615 | 0.04% | 344 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $334,394 | 0.04% | 8,396 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $332,234 | 0.04% | 7,687 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,079 | 0.04% | 1,335 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,986 | 0.04% | 2,406 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $324,599 | 0.04% | 613 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $320,025 | 0.04% | 4,916 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $304,521 | 0.04% | 1,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $299,604 | 0.04% | 4,235 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $298,787 | 0.04% | 7,334 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $296,348 | 0.04% | 2,630 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $294,784 | 0.04% | 7,248 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $293,590 | 0.04% | 2,726 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289,789 | 0.04% | 8,832 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $286,974 | 0.04% | 12,348 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $284,795 | 0.04% | 4,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $282,736 | 0.04% | 3,572 | Common | NONE |
| 92826C839 | V | VISA INC | $277,854 | 0.04% | 783 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $276,246 | 0.04% | 4,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,057 | 0.04% | 489 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $274,268 | 0.04% | 7,002 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $270,073 | 0.04% | 6,049 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $268,489 | 0.04% | 4,473 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $267,948 | 0.03% | 3,281 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $265,372 | 0.03% | 7,038 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $259,306 | 0.03% | 9,981 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $258,979 | 0.03% | 4,495 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $252,350 | 0.03% | 445 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $250,890 | 0.03% | 5,042 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $250,782 | 0.03% | 6,338 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,876 | 0.03% | 780 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,231 | 0.03% | 2,755 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246,441 | 0.03% | 1,279 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $243,690 | 0.03% | 6,160 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,800 | 0.03% | 713 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $235,438 | 0.03% | 3,408 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $234,946 | 0.03% | 2,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,170 | 0.03% | 316 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $233,074 | 0.03% | 5,215 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $232,489 | 0.03% | 1,651 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $232,484 | 0.03% | 5,431 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $231,301 | 0.03% | 2,519 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $228,919 | 0.03% | 5,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,849 | 0.03% | 1,430 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $227,269 | 0.03% | 4,362 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $225,923 | 0.03% | 2,271 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $225,698 | 0.03% | 1,663 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $225,250 | 0.03% | 5,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,368 | 0.03% | 334 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $219,759 | 0.03% | 2,373 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $218,602 | 0.03% | 4,921 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $216,995 | 0.03% | 5,607 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $216,623 | 0.03% | 1,322 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $216,452 | 0.03% | 5,105 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $215,145 | 0.03% | 544 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $210,953 | 0.03% | 5,210 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $209,081 | 0.03% | 2,991 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $207,863 | 0.03% | 4,977 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $206,539 | 0.03% | 1,489 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $205,209 | 0.03% | 3,132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,804 | 0.03% | 1,717 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $204,266 | 0.03% | 4,903 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $203,371 | 0.03% | 825 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $203,084 | 0.03% | 3,241 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $129,118 | 0.02% | 11,426 | Common | SOLE |
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.