Q4 2025 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2026-02-17 · accession 0001689933-26-000001
$890.8M
Reported value
300
Positions
2025-12-31
Period end
The Brief · Per Stirling Capital Management, LLC. · Q4 2025
AI · grounded in 13F
Per Stirling Capital Management, LLC. closed its position in DUSA, reducing exposure by $12.04M. The fund established new positions in HMOP for $6.06M and XLV for $1.72M. Additionally, the manager increased its holdings in JCPB by 551.59% and CGDV by 128.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.4M | 7.23% | 93,992 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $29.9M | 3.36% | 334,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.6M | 3.32% | 473,552 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26.2M | 2.94% | 212,673 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.0M | 2.69% | 539,673 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.1M | 2.59% | 529,062 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.6M | 2.53% | 106,401 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $17.3M | 1.95% | 336,990 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.89% | 333,386 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.6M | 1.87% | 329,031 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $16.3M | 1.83% | 201,943 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.8M | 1.78% | 176,822 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $15.7M | 1.77% | 742,801 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.7M | 1.76% | 354,005 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.3M | 1.72% | 220,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 1.54% | 21,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.6M | 1.53% | 206,475 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.4M | 1.50% | 212,156 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $13.2M | 1.48% | 115,140 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12.9M | 1.45% | 227,653 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 1.43% | 391,383 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.6M | 1.42% | 250,037 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $12.6M | 1.41% | 226,187 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.8M | 1.32% | 249,098 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.3M | 1.27% | 296,357 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 1.16% | 54,017 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9.9M | 1.11% | 227,382 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 1.03% | 14,885 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.96% | 71,167 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $8.5M | 0.96% | 165,291 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.95% | 168,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.92% | 30,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.8M | 0.87% | 262,094 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.6M | 0.86% | 64,075 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 0.83% | 78,858 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 0.80% | 260,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.78% | 58,018 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.7M | 0.75% | 71,033 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.6M | 0.75% | 103,149 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.74% | 128,944 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.6M | 0.74% | 119,594 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.5M | 0.73% | 143,149 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $6.1M | 0.68% | 154,950 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.67% | 133,894 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.7M | 0.64% | 144,062 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.61% | 66,600 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 0.60% | 42,207 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.3M | 0.59% | 66,017 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $5.1M | 0.57% | 71,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.55% | 21,201 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.8M | 0.54% | 131,480 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.53% | 21,549 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.52% | 169,314 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.48% | 79,383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.47% | 6,134 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.46% | 51,999 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 0.45% | 80,069 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.9M | 0.44% | 197,053 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.44% | 64,657 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 0.42% | 33,255 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.41% | 73,013 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.6M | 0.41% | 61,153 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.38% | 84,224 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.37% | 63,737 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 0.35% | 51,369 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.35% | 74,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.34% | 6,309 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.9M | 0.33% | 82,485 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.32% | 119,081 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.31% | 30,177 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.26% | 23,240 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.3M | 0.25% | 75,065 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.25% | 21,096 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.25% | 9,870 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.2M | 0.25% | 90,851 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.24% | 27,793 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.24% | 5,452 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $2.1M | 0.24% | 130,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.24% | 6,796 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.1M | 0.24% | 58,985 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.23% | 49,436 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.21% | 17,880 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 69,569 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.21% | 14,849 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 65,419 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.20% | 17,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 11,124 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.19% | 72,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.18% | 5,390 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.18% | 27,971 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.18% | 7,303 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.18% | 40,048 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.17% | 12,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.17% | 4,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 27,169 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.16% | 36,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.16% | 7,570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 11,908 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.16% | 7,591 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.16% | 28,898 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.4M | 0.16% | 26,071 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 30,669 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.16% | 12,478 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.15% | 50,190 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 45,166 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.15% | 4,246 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.15% | 6,681 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.15% | 24,610 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.15% | 14,742 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.15% | 6,655 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.14% | 2,704 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.3M | 0.14% | 10,372 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 0.14% | 30,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.14% | 3,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 2,293 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.13% | 13,902 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.12% | 10,744 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.12% | 10,570 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.12% | 27,558 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.12% | 2,980 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.0M | 0.12% | 31,134 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.0M | 0.11% | 13,852 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $983,723 | 0.11% | 6,382 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $977,853 | 0.11% | 7,159 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $958,462 | 0.11% | 23,107 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $935,699 | 0.11% | 9,325 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $925,145 | 0.10% | 9,108 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $916,356 | 0.10% | 12,467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,444 | 0.10% | 2,018 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $902,540 | 0.10% | 27,558 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $856,641 | 0.10% | 7,277 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $851,055 | 0.10% | 21,573 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $846,948 | 0.10% | 34,055 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $830,615 | 0.09% | 8,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $825,383 | 0.09% | 5,321 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $818,630 | 0.09% | 8,609 | Common | NONE |
| 097023105 | BA | BOEING CO | $815,503 | 0.09% | 3,756 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $805,999 | 0.09% | 11,883 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $794,426 | 0.09% | 9,431 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $791,613 | 0.09% | 6,136 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $790,386 | 0.09% | 15,416 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $786,316 | 0.09% | 2,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $771,812 | 0.09% | 2,659 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $765,649 | 0.09% | 10,722 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $725,553 | 0.08% | 22,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $725,248 | 0.08% | 4,240 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $699,607 | 0.08% | 15,068 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $699,307 | 0.08% | 29,395 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $692,524 | 0.08% | 2,338 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $683,558 | 0.08% | 25,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $682,823 | 0.08% | 4,257 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $682,025 | 0.08% | 14,505 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $680,458 | 0.08% | 8,073 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $678,694 | 0.08% | 27,045 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $676,166 | 0.08% | 6,136 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $674,841 | 0.08% | 1,404 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $669,043 | 0.08% | 22,436 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $668,594 | 0.08% | 15,223 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $666,017 | 0.07% | 4,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $658,429 | 0.07% | 5,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655,493 | 0.07% | 760 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $651,125 | 0.07% | 12,820 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $641,843 | 0.07% | 9,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $641,782 | 0.07% | 3,101 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $641,682 | 0.07% | 12,875 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $639,869 | 0.07% | 21,188 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $637,773 | 0.07% | 16,303 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $635,393 | 0.07% | 16,581 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $616,404 | 0.07% | 14,631 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $607,836 | 0.07% | 13,492 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $606,027 | 0.07% | 16,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $604,003 | 0.07% | 1,238 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $589,069 | 0.07% | 7,583 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $588,956 | 0.07% | 3,022 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $588,060 | 0.07% | 17,065 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $576,838 | 0.06% | 3,603 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $571,530 | 0.06% | 3,735 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $555,706 | 0.06% | 5,363 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $544,127 | 0.06% | 7,632 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $538,485 | 0.06% | 20,529 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $538,104 | 0.06% | 2,449 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $503,960 | 0.06% | 2,736 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $501,280 | 0.06% | 1,680 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $500,312 | 0.06% | 13,677 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $478,851 | 0.05% | 5,969 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $475,112 | 0.05% | 2,981 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $473,795 | 0.05% | 1,964 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $473,258 | 0.05% | 10,399 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $467,545 | 0.05% | 2,549 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $465,244 | 0.05% | 3,289 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $461,185 | 0.05% | 3,213 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $450,548 | 0.05% | 6,811 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $448,762 | 0.05% | 3,710 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $447,131 | 0.05% | 1,404 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $444,462 | 0.05% | 7,498 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $443,199 | 0.05% | 9,913 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $443,178 | 0.05% | 19,945 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $439,778 | 0.05% | 3,612 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $438,938 | 0.05% | 1,171 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $438,170 | 0.05% | 5,109 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $434,823 | 0.05% | 10,808 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $426,247 | 0.05% | 8,077 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $424,048 | 0.05% | 3,348 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $415,575 | 0.05% | 2,246 | Common | NONE |
| 92826C839 | V | VISA INC | $414,858 | 0.05% | 1,183 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $412,930 | 0.05% | 16,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,236 | 0.05% | 1,342 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $401,250 | 0.05% | 614 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $399,853 | 0.04% | 4,322 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $399,263 | 0.04% | 12,603 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $398,930 | 0.04% | 8,001 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $398,524 | 0.04% | 6,186 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $396,869 | 0.04% | 8,003 | Common | NONE |
| 00206R102 | T | AT&T INC | $390,099 | 0.04% | 15,704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $382,862 | 0.04% | 3,637 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $382,581 | 0.04% | 3,914 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $378,224 | 0.04% | 8,322 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373,835 | 0.04% | 1,132 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $370,910 | 0.04% | 1,438 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $361,012 | 0.04% | 5,553 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $358,061 | 0.04% | 2,779 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $352,428 | 0.04% | 5,052 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $345,818 | 0.04% | 459 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,779 | 0.04% | 868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,417 | 0.04% | 508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $332,120 | 0.04% | 4,751 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,811 | 0.04% | 1,335 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $327,463 | 0.04% | 7,334 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $325,507 | 0.04% | 11,785 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $321,241 | 0.04% | 9,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,771 | 0.04% | 859 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $315,695 | 0.04% | 2,775 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $313,722 | 0.04% | 6,424 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $312,568 | 0.04% | 5,378 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $310,382 | 0.03% | 2,726 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $309,278 | 0.03% | 7,002 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $307,044 | 0.03% | 1,327 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $302,713 | 0.03% | 2,630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,474 | 0.03% | 530 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $300,559 | 0.03% | 4,670 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $297,571 | 0.03% | 4,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,668 | 0.03% | 2,067 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $293,013 | 0.03% | 1,651 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $291,239 | 0.03% | 624 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $287,360 | 0.03% | 6,022 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,775 | 0.03% | 1,978 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $282,751 | 0.03% | 6,271 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $281,507 | 0.03% | 1,623 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $278,552 | 0.03% | 6,525 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $277,234 | 0.03% | 3,262 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $276,063 | 0.03% | 11,813 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $275,654 | 0.03% | 7,006 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $275,105 | 0.03% | 893 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $274,577 | 0.03% | 9,981 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $273,418 | 0.03% | 5,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $268,743 | 0.03% | 445 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $268,617 | 0.03% | 1,322 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $266,896 | 0.03% | 4,735 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $262,731 | 0.03% | 6,307 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $262,425 | 0.03% | 3,479 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $261,090 | 0.03% | 5,489 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,057 | 0.03% | 2,778 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $258,400 | 0.03% | 2,272 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $256,432 | 0.03% | 1,169 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $255,893 | 0.03% | 20,587 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $255,004 | 0.03% | 5,679 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $249,032 | 0.03% | 5,402 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $245,204 | 0.03% | 2,822 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $244,812 | 0.03% | 5,412 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $244,115 | 0.03% | 3,807 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $243,693 | 0.03% | 5,496 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $240,848 | 0.03% | 2,463 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $239,825 | 0.03% | 5,066 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $239,030 | 0.03% | 6,180 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $238,400 | 0.03% | 10,000 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $234,182 | 0.03% | 2,463 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $231,376 | 0.03% | 5,210 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $230,008 | 0.03% | 681 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $223,486 | 0.03% | 5,431 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222,802 | 0.03% | 1,727 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $222,606 | 0.02% | 2,553 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $220,998 | 0.02% | 1,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220,740 | 0.02% | 674 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $220,388 | 0.02% | 11,754 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219,689 | 0.02% | 1,082 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $217,063 | 0.02% | 6,085 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $217,056 | 0.02% | 64 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $215,998 | 0.02% | 1,507 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,611 | 0.02% | 827 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,497 | 0.02% | 105 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $211,097 | 0.02% | 2,998 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $209,603 | 0.02% | 1,579 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $209,081 | 0.02% | 4,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,488 | 0.02% | 1,441 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203,482 | 0.02% | 2,654 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $184,660 | 0.02% | 13,162 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $133,708 | 0.02% | 10,906 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $58,176 | 0.01% | 10,100 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $50,640 | 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.