Q3 2025 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2025-11-12 · accession 0001689933-25-000006
$836.2M
Reported value
281
Positions
2025-09-30
Period end
The Brief · Per Stirling Capital Management, LLC. · Q3 2025
AI · grounded in 13F
Per Stirling Capital Management, LLC. established a new position in IVV valued at $63.2M. The fund also initiated new stakes in DGRW for $30.4M and VEA for $28.5M. Additional new positions include IVW at $25.9M, CGGR at $24M, and IVE at $22.1M. The fund ended the period with 281 positions and total AUM of $836.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $63.2M | 7.56% | 94,420 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.4M | 3.64% | 341,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.5M | 3.40% | 474,822 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.9M | 3.10% | 214,460 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.0M | 2.87% | 545,583 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.1M | 2.64% | 107,039 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $16.3M | 1.95% | 317,282 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.7M | 1.88% | 308,948 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 1.87% | 178,679 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $15.4M | 1.84% | 200,927 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.3M | 1.83% | 301,992 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.2M | 1.82% | 343,085 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.82% | 716,552 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.4M | 1.72% | 213,917 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 1.61% | 206,732 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $13.4M | 1.60% | 116,697 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.3M | 1.59% | 211,118 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $13.1M | 1.57% | 243,427 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 1.53% | 401,561 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12.7M | 1.52% | 228,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 1.49% | 20,341 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $12.0M | 1.44% | 251,394 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10.6M | 1.27% | 300,156 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 1.19% | 53,224 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9.8M | 1.17% | 232,425 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 1.16% | 231,738 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 1.08% | 15,111 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 1.02% | 71,874 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 1.00% | 87,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.98% | 32,187 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $8.0M | 0.96% | 156,253 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.0M | 0.95% | 65,946 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.94% | 157,126 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.93% | 154,594 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.4M | 0.88% | 254,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 0.86% | 262,410 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.7M | 0.80% | 75,025 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.7M | 0.80% | 124,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.78% | 58,056 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.3M | 0.76% | 102,022 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.74% | 120,484 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.71% | 137,648 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.8M | 0.70% | 136,826 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.6M | 0.66% | 139,501 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $5.2M | 0.62% | 41,483 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.2M | 0.62% | 65,751 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $5.1M | 0.61% | 73,537 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.58% | 66,843 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.57% | 169,323 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.54% | 21,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.53% | 20,243 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.51% | 6,412 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.1M | 0.49% | 116,966 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.49% | 81,155 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.1M | 0.49% | 75,091 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 0.48% | 50,461 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 0.45% | 82,362 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.45% | 65,379 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.7M | 0.44% | 60,305 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $3.6M | 0.43% | 32,857 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.5M | 0.41% | 172,129 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.39% | 85,895 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.37% | 25,999 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.37% | 75,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.37% | 5,898 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.0M | 0.36% | 83,097 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.33% | 118,868 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.32% | 30,202 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.4M | 0.29% | 40,444 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.27% | 9,740 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.27% | 20,890 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.2M | 0.26% | 87,506 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.26% | 42,196 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.25% | 14,848 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.24% | 50,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.24% | 5,671 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.24% | 25,658 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.23% | 18,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 6,896 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 21,210 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.9M | 0.22% | 43,839 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 69,706 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.22% | 38,229 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 64,838 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.21% | 17,783 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1.6M | 0.19% | 51,433 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $1.6M | 0.19% | 42,470 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.5M | 0.18% | 91,900 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 26,565 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.18% | 12,290 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.18% | 4,272 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.18% | 5,365 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.5M | 0.18% | 39,346 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.18% | 6,185 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.17% | 17,592 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.4M | 0.17% | 11,711 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.17% | 36,748 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.17% | 5,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.17% | 6,658 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 46,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 24,292 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.15% | 6,530 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.15% | 9,269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.15% | 2,640 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 6,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.14% | 7,789 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.14% | 13,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.14% | 3,764 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.2M | 0.14% | 22,287 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.14% | 23,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.13% | 2,241 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.13% | 40,074 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.13% | 6,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.13% | 5,803 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.0M | 0.12% | 27,513 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 44,640 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.12% | 10,616 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,050 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.12% | 4,636 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $992,096 | 0.12% | 4,073 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $978,800 | 0.12% | 9,764 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $924,427 | 0.11% | 2,079 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $922,519 | 0.11% | 9,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $921,812 | 0.11% | 8,944 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $921,473 | 0.11% | 23,106 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $919,088 | 0.11% | 27,542 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $918,771 | 0.11% | 12,591 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $905,440 | 0.11% | 40,530 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $846,683 | 0.10% | 26,360 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $844,034 | 0.10% | 5,473 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $841,076 | 0.10% | 23,679 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $812,677 | 0.10% | 2,463 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $810,556 | 0.10% | 8,110 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $808,645 | 0.10% | 20,410 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $800,465 | 0.10% | 8,609 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $759,209 | 0.09% | 2,585 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $756,008 | 0.09% | 2,688 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $738,622 | 0.09% | 11,433 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $737,745 | 0.09% | 23,593 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $731,680 | 0.09% | 20,019 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $727,917 | 0.09% | 4,499 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $712,290 | 0.09% | 4,282 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $707,126 | 0.08% | 6,095 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $695,741 | 0.08% | 29,395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $691,076 | 0.08% | 4,261 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $690,914 | 0.08% | 5,158 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $687,218 | 0.08% | 14,631 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $687,101 | 0.08% | 15,068 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $664,342 | 0.08% | 5,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $660,061 | 0.08% | 2,339 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $654,806 | 0.08% | 21,618 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $647,811 | 0.08% | 10,011 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $647,496 | 0.08% | 1,396 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $647,413 | 0.08% | 4,588 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $641,312 | 0.08% | 6,292 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $641,026 | 0.08% | 14,873 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $633,142 | 0.08% | 9,606 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $631,883 | 0.08% | 25,510 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $630,209 | 0.08% | 16,576 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $625,383 | 0.07% | 16,303 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $623,754 | 0.07% | 22,325 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $605,685 | 0.07% | 3,903 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $595,532 | 0.07% | 1,400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $594,602 | 0.07% | 7,587 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $590,449 | 0.07% | 11,810 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $590,063 | 0.07% | 13,463 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $573,949 | 0.07% | 12,533 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $564,284 | 0.07% | 3,735 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $560,629 | 0.07% | 2,539 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $555,361 | 0.07% | 2,727 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $550,033 | 0.07% | 21,394 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $543,061 | 0.06% | 7,732 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,267 | 0.06% | 2,919 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $536,317 | 0.06% | 7,907 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $533,362 | 0.06% | 13,462 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $525,871 | 0.06% | 1,405 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $514,227 | 0.06% | 6,281 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $508,272 | 0.06% | 7,722 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $506,729 | 0.06% | 7,499 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $496,580 | 0.06% | 7,635 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $492,051 | 0.06% | 2,818 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $487,939 | 0.06% | 2,163 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $472,250 | 0.06% | 2,981 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $469,844 | 0.06% | 1,586 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $468,447 | 0.06% | 5,969 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $466,612 | 0.06% | 8,215 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $463,587 | 0.06% | 10,399 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $461,461 | 0.06% | 1,964 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $460,684 | 0.06% | 11,746 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,437 | 0.05% | 939 | Common | NONE |
| 00206R102 | T | AT&T INC | $442,745 | 0.05% | 15,678 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439,920 | 0.05% | 2,412 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $439,412 | 0.05% | 3,710 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $433,980 | 0.05% | 3,601 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $433,111 | 0.05% | 6,811 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $427,202 | 0.05% | 2,553 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $421,691 | 0.05% | 16,915 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $418,760 | 0.05% | 1,647 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $413,438 | 0.05% | 16,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,318 | 0.05% | 1,344 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $404,730 | 0.05% | 4,322 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $403,960 | 0.05% | 2,062 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $400,750 | 0.05% | 3,339 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400,539 | 0.05% | 2,842 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $399,587 | 0.05% | 8,019 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $398,136 | 0.05% | 3,161 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $395,586 | 0.05% | 8,093 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $394,610 | 0.05% | 2,083 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $385,369 | 0.05% | 11,483 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $377,842 | 0.05% | 614 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $358,533 | 0.04% | 5,569 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $348,521 | 0.04% | 1,337 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $339,690 | 0.04% | 7,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,975 | 0.04% | 365 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $336,052 | 0.04% | 4,925 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $323,429 | 0.04% | 7,334 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $318,383 | 0.04% | 2,781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $315,595 | 0.04% | 4,759 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $313,605 | 0.04% | 1,327 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $309,728 | 0.04% | 2,726 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $308,822 | 0.04% | 1,681 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $306,871 | 0.04% | 5,335 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $305,100 | 0.04% | 10,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,089 | 0.04% | 3,635 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $304,027 | 0.04% | 7,002 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $299,452 | 0.04% | 2,630 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $290,565 | 0.03% | 12,380 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $289,864 | 0.03% | 4,335 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $284,976 | 0.03% | 3,268 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $282,862 | 0.03% | 9,981 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $280,829 | 0.03% | 6,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279,869 | 0.03% | 492 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $276,606 | 0.03% | 6,528 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $275,048 | 0.03% | 4,525 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $271,295 | 0.03% | 7,022 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $270,190 | 0.03% | 3,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,171 | 0.03% | 788 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $268,359 | 0.03% | 892 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $266,246 | 0.03% | 4,286 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $266,182 | 0.03% | 625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,513 | 0.03% | 445 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $264,619 | 0.03% | 7,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $262,996 | 0.03% | 1,654 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,753 | 0.03% | 2,767 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,471 | 0.03% | 784 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $257,764 | 0.03% | 6,322 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $256,895 | 0.03% | 5,502 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $255,477 | 0.03% | 20,006 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $251,967 | 0.03% | 5,701 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $251,427 | 0.03% | 3,423 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $251,016 | 0.03% | 2,270 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,781 | 0.03% | 715 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $249,195 | 0.03% | 334 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $244,821 | 0.03% | 2,462 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $244,328 | 0.03% | 1,167 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $243,593 | 0.03% | 5,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,739 | 0.03% | 2,540 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $240,710 | 0.03% | 5,518 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $240,007 | 0.03% | 5,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $236,532 | 0.03% | 322 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $235,790 | 0.03% | 5,071 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,188 | 0.03% | 1,722 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $232,814 | 0.03% | 1,662 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $231,244 | 0.03% | 1,322 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $225,064 | 0.03% | 6,180 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $224,699 | 0.03% | 826 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,869 | 0.03% | 2,930 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $222,945 | 0.03% | 5,674 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $222,936 | 0.03% | 5,210 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $220,108 | 0.03% | 699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,039 | 0.03% | 1,432 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $217,680 | 0.03% | 1,529 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $217,269 | 0.03% | 4,964 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $215,945 | 0.03% | 2,995 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $211,271 | 0.03% | 4,295 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,604 | 0.02% | 2,481 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $206,555 | 0.02% | 1,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,181 | 0.02% | 504 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,519 | 0.02% | 545 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $66,761 | 0.01% | 10,100 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $55,915 | 0.01% | 10,550 | 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.