Q1 2026 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2026-05-12 · accession 0001689933-26-000003
$905.1M
Reported value
310
Positions
2026-03-31
Period end
The Brief · Per Stirling Capital Management, LLC. · Q1 2026
AI · grounded in 13F
Per Stirling Capital Management, LLC. closed its position in EPS, reducing its holdings by $5.08M. The fund established a new position in CGMM valued at $4.73M. Other notable activity includes increasing shares of CGMS by 4,233.76% and RSP by 744.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.2M | 5.33% | 73,858 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.8M | 3.19% | 328,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 3.10% | 438,386 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.0M | 2.65% | 212,300 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.3M | 2.46% | 105,494 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.9M | 2.42% | 515,131 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $18.3M | 2.02% | 419,909 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.3M | 2.02% | 361,601 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $18.3M | 2.02% | 880,325 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $17.3M | 1.91% | 339,034 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.7M | 1.73% | 311,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 1.72% | 172,281 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $15.1M | 1.67% | 184,196 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.8M | 1.64% | 217,203 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.59% | 288,195 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $13.9M | 1.54% | 510,734 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 1.43% | 422,174 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.9M | 1.43% | 210,850 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.7M | 1.40% | 315,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 1.36% | 63,906 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12.1M | 1.34% | 219,636 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 1.29% | 401,672 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.7M | 1.29% | 234,889 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.28% | 245,262 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $11.0M | 1.21% | 199,848 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10.6M | 1.17% | 267,615 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 1.11% | 51,378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 1.09% | 58,160 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $9.9M | 1.09% | 76,851 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 1.07% | 97,042 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9.2M | 1.02% | 216,843 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.1M | 1.00% | 86,224 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $8.5M | 0.94% | 168,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.93% | 14,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.91% | 32,387 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.2M | 0.90% | 268,412 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.89% | 119,172 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $7.8M | 0.86% | 65,529 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.85% | 12,895 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.82% | 145,632 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $7.3M | 0.80% | 187,631 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.8M | 0.75% | 146,412 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.6M | 0.73% | 71,319 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.1M | 0.68% | 122,241 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $6.0M | 0.66% | 298,162 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.65% | 136,131 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.8M | 0.64% | 51,881 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.8M | 0.64% | 147,258 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.6M | 0.62% | 137,674 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.60% | 161,544 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.59% | 60,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 0.55% | 65,293 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.52% | 38,184 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.7M | 0.52% | 161,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.51% | 21,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.51% | 22,213 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.48% | 55,363 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.47% | 80,413 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.45% | 64,879 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.42% | 5,849 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.8M | 0.42% | 60,935 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 0.41% | 71,058 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.41% | 136,802 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.4M | 0.38% | 67,837 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.35% | 126,767 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.34% | 91,376 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.32% | 36,303 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.31% | 73,205 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.29% | 64,507 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 0.29% | 29,542 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 42,427 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.6M | 0.28% | 18,103 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.27% | 22,329 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.5M | 0.27% | 72,954 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.27% | 14,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.26% | 6,375 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.26% | 14,386 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.3M | 0.25% | 71,549 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.25% | 29,131 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.24% | 10,045 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.1M | 0.24% | 56,416 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.1M | 0.24% | 39,149 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.23% | 19,147 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.23% | 25,879 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.23% | 45,595 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $2.0M | 0.23% | 125,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.22% | 7,077 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.22% | 21,017 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.22% | 94,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.22% | 4,599 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 66,206 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.21% | 18,069 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $1.8M | 0.20% | 57,805 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.20% | 16,653 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.8M | 0.20% | 78,886 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.20% | 5,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.20% | 10,266 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.20% | 69,008 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 38,127 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.7M | 0.19% | 22,019 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.19% | 12,650 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.18% | 30,885 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 11,239 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 32,857 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.18% | 28,549 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.18% | 4,734 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.18% | 39,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.18% | 12,912 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.18% | 39,641 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.17% | 7,435 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.17% | 6,672 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.17% | 36,985 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.5M | 0.16% | 47,991 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.16% | 7,186 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 36,128 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.16% | 23,508 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.16% | 29,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.16% | 4,913 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.16% | 50,002 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 43,922 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.15% | 15,290 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.14% | 26,197 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.13% | 11,948 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.13% | 4,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.13% | 3,942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.13% | 2,390 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.12% | 1,613 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.12% | 11,103 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.12% | 2,617 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.12% | 5,677 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.12% | 11,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.12% | 10,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.11% | 3,313 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.11% | 13,602 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.0M | 0.11% | 11,921 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $999,153 | 0.11% | 9,935 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $986,669 | 0.11% | 7,069 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $982,697 | 0.11% | 23,090 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $969,969 | 0.11% | 3,378 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $933,123 | 0.10% | 23,247 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $898,101 | 0.10% | 27,256 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $884,278 | 0.10% | 15,199 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $880,452 | 0.10% | 24,739 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $856,966 | 0.09% | 22,647 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $850,421 | 0.09% | 34,305 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $828,475 | 0.09% | 8,102 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $815,543 | 0.09% | 8,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $800,306 | 0.09% | 803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $792,124 | 0.09% | 2,131 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $789,759 | 0.09% | 1,669 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $781,011 | 0.09% | 6,171 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $780,179 | 0.09% | 9,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779,904 | 0.09% | 3,191 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $776,870 | 0.09% | 4,749 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $765,780 | 0.08% | 19,932 | Common | NONE |
| 097023105 | BA | BOEING CO | $754,722 | 0.08% | 3,792 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $742,166 | 0.08% | 2,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $737,148 | 0.08% | 6,411 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $730,887 | 0.08% | 14,251 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $713,277 | 0.08% | 4,314 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $711,157 | 0.08% | 29,681 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $710,361 | 0.08% | 16,738 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $709,857 | 0.08% | 12,742 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $707,923 | 0.08% | 17,787 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $707,749 | 0.08% | 1,979 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $702,754 | 0.08% | 29,755 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $697,552 | 0.08% | 1,506 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $690,937 | 0.08% | 11,755 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $684,747 | 0.08% | 21,628 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $682,801 | 0.08% | 14,854 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $682,377 | 0.08% | 27,350 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $665,518 | 0.07% | 14,427 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $659,939 | 0.07% | 29,970 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $654,010 | 0.07% | 16,587 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $647,297 | 0.07% | 15,015 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $645,984 | 0.07% | 9,610 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $643,438 | 0.07% | 18,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $643,372 | 0.07% | 1,473 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $628,285 | 0.07% | 13,808 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $625,910 | 0.07% | 12,572 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $608,230 | 0.07% | 16,808 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $596,728 | 0.07% | 5,475 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $596,067 | 0.07% | 14,631 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $595,009 | 0.07% | 4,686 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $585,238 | 0.06% | 19,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574,612 | 0.06% | 2,371 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $571,354 | 0.06% | 7,860 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $563,153 | 0.06% | 2,451 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $560,428 | 0.06% | 2,981 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $559,404 | 0.06% | 5,449 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $557,529 | 0.06% | 4,329 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $545,404 | 0.06% | 13,885 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $536,265 | 0.06% | 614 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $526,883 | 0.06% | 4,693 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $526,443 | 0.06% | 4,344 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $521,479 | 0.06% | 1,670 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $516,793 | 0.06% | 3,558 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $516,257 | 0.06% | 20,568 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $515,414 | 0.06% | 2,672 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $498,817 | 0.06% | 1,964 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $493,045 | 0.05% | 3,329 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $492,005 | 0.05% | 4,923 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $471,594 | 0.05% | 1,801 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $470,659 | 0.05% | 10,399 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $468,165 | 0.05% | 7,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $463,066 | 0.05% | 15,973 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $459,547 | 0.05% | 18,265 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $458,563 | 0.05% | 6,010 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $453,339 | 0.05% | 3,769 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $450,616 | 0.05% | 9,974 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $445,084 | 0.05% | 2,246 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $445,081 | 0.05% | 14,446 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $442,634 | 0.05% | 2,761 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $423,233 | 0.05% | 8,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $420,521 | 0.05% | 1,353 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $414,067 | 0.05% | 4,458 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $413,816 | 0.05% | 7,453 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $409,226 | 0.05% | 16,861 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $407,336 | 0.05% | 8,229 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $404,604 | 0.04% | 3,345 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $400,927 | 0.04% | 4,322 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $398,098 | 0.04% | 3,629 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $391,650 | 0.04% | 8,472 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $389,953 | 0.04% | 1,381 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $382,353 | 0.04% | 2,822 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $373,818 | 0.04% | 1,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,362 | 0.04% | 4,844 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,042 | 0.04% | 2,788 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $364,578 | 0.04% | 8,018 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $361,430 | 0.04% | 3,938 | Common | NONE |
| 92826C839 | V | VISA INC | $360,878 | 0.04% | 1,194 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $360,562 | 0.04% | 2,451 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $355,787 | 0.04% | 1,794 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $351,169 | 0.04% | 5,457 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $348,215 | 0.04% | 7,718 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $347,487 | 0.04% | 1,335 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $342,170 | 0.04% | 12,031 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $338,557 | 0.04% | 1,395 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $329,417 | 0.04% | 2,514 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329,099 | 0.04% | 3,323 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,053 | 0.04% | 2,236 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $324,855 | 0.04% | 4,780 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $324,439 | 0.04% | 5,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,422 | 0.04% | 565 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $322,432 | 0.04% | 6,807 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $322,415 | 0.04% | 1,661 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $318,838 | 0.04% | 14,955 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $315,376 | 0.03% | 1,731 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $312,182 | 0.03% | 870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,709 | 0.03% | 1,133 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $305,843 | 0.03% | 2,630 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $301,648 | 0.03% | 6,297 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $301,531 | 0.03% | 10,685 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,861 | 0.03% | 1,828 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $298,681 | 0.03% | 7,044 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $296,218 | 0.03% | 4,842 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $293,372 | 0.03% | 2,726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $289,678 | 0.03% | 1,219 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $289,156 | 0.03% | 2,463 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $288,046 | 0.03% | 2,377 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $285,105 | 0.03% | 4,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,337 | 0.03% | 553 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $274,748 | 0.03% | 445 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $273,183 | 0.03% | 11,765 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $271,605 | 0.03% | 6,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,529 | 0.03% | 898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $269,580 | 0.03% | 3,496 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $269,235 | 0.03% | 2,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $267,609 | 0.03% | 2,777 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $265,602 | 0.03% | 6,258 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $264,428 | 0.03% | 1,703 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $262,926 | 0.03% | 6,484 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,704 | 0.03% | 1,969 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $258,612 | 0.03% | 6,504 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $255,034 | 0.03% | 1,764 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $253,091 | 0.03% | 1,736 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,872 | 0.03% | 891 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $251,784 | 0.03% | 4,616 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $249,804 | 0.03% | 5,345 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $249,432 | 0.03% | 3,896 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,282 | 0.03% | 5,395 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $243,618 | 0.03% | 5,542 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241,643 | 0.03% | 687 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,633 | 0.03% | 2,503 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $237,197 | 0.03% | 5,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,167 | 0.03% | 392 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $234,465 | 0.03% | 5,384 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $234,392 | 0.03% | 21,193 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $231,705 | 0.03% | 4,926 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231,610 | 0.03% | 1,604 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,957 | 0.03% | 4,601 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $228,100 | 0.03% | 10,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $226,879 | 0.03% | 375 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $226,134 | 0.02% | 6,285 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $223,954 | 0.02% | 2,463 | Common | NONE |
| 09290C673 | BILT | BLACKROCK ETF TRUST | $222,698 | 0.02% | 7,765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $222,561 | 0.02% | 314 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $219,556 | 0.02% | 65 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $215,685 | 0.02% | 1,707 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $215,500 | 0.02% | 686 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $208,728 | 0.02% | 4,062 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $206,712 | 0.02% | 284 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $205,096 | 0.02% | 2,818 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $200,768 | 0.02% | 3,003 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $200,101 | 0.02% | 662 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $138,552 | 0.02% | 20,051 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $132,514 | 0.01% | 11,297 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $70,898 | 0.01% | 10,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57,372 | 0.01% | 200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $50,758 | 0.01% | 200 | PUT | 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.