Institutional
Per Stirling Capital Management, LLC.
CIK 0001689933
$905.1M
Reported AUM
308
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $48.2M | 5.33% | −20,134 | −21.4% |
| 2 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $28.8M | 3.19% | −6,010 | −1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $28.1M | 3.10% | −35,166 | −7.4% |
| 4 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $24.0M | 2.65% | −373 | −0.2% |
| 5 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $22.3M | 2.46% | −907 | −0.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $21.9M | 2.42% | −13,931 | −2.6% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.42 | -0.04% | 5.47% | -3.60% | $18.3M | 2.02% | +65,904 | +18.6% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $18.3M | 2.02% | +28,215 | +8.5% |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | $20.61 | 0.05% | 4.89% | 20.46% | $18.3M | 2.02% | +137,524 | +18.5% |
| 10 | EVSD | MORGAN STANLEY ETF TRUST | $50.83 | 0.02% | 4.48% | 10.75% | $17.3M | 1.91% | +2,044 | +0.6% |
| 11 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $15.7M | 1.73% | −17,410 | −5.3% |
| 12 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $15.6M | 1.72% | −4,541 | −2.6% |
| 13 | RFDI | FIRST TR EXCH TRADED FD III | $86.36 | 1.34% | 21.54% | 40.49% | $15.1M | 1.67% | −17,747 | −8.8% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $14.8M | 1.64% | −3,170 | −1.4% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $14.4M | 1.59% | +38,158 | +15.3% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | 6.67% | 29.55% | $13.9M | 1.54% | +498,949 | +4233.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $13.0M | 1.43% | +161,891 | +62.2% |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $12.9M | 1.43% | −1,306 | −0.6% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $12.7M | 1.40% | −223,933 | −41.5% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $12.3M | 1.36% | +56,336 | +744.2% |
| 21 | FDVV | FIDELITY COVINGTON TRUST | $60.77 | 0.21% | 22.59% | 86.44% | $12.1M | 1.34% | −8,017 | −3.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $11.7M | 1.29% | +10,289 | +2.6% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | 6.06% | 16.27% | $11.7M | 1.29% | +66,414 | +39.4% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $11.5M | 1.28% | −3,836 | −1.5% |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $11.0M | 1.21% | −26,339 | −11.6% |
| 26 | IVLU | ISHARES TR | $42.04 | -2.48% | 32.04% | 97.28% | $10.6M | 1.17% | −28,742 | −9.7% |
| 27 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $10.1M | 1.11% | −2,639 | −4.9% |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $9.9M | 1.09% | +142 | +0.2% |
| 29 | FNX | FIRST TR EXCHANGE-TRADED ALP | $139.88 | 0.64% | 26.73% | 49.45% | $9.9M | 1.09% | +34,644 | +82.1% |
| 30 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $9.7M | 1.07% | +18,184 | +23.1% |
| 31 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.19 | 0.00% | — | — | $9.2M | 1.02% | −10,539 | −4.6% |
| 32 | QGRO | AMERICAN CENTY ETF TR | $115.62 | 1.43% | — | — | $9.1M | 1.00% | −28,916 | −25.1% |
| 33 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | — | — | $8.5M | 0.94% | +2,830 | +1.7% |
| 34 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $8.4M | 0.93% | −260 | −1.7% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $8.3M | 0.91% | +2,362 | +7.8% |
| 36 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $8.2M | 0.90% | +6,318 | +2.4% |
| 37 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $8.0M | 0.89% | −87,303 | −42.3% |
| 38 | FYX | FIRST TR EXCHANGE-TRADED ALP | $134.87 | 1.32% | — | — | $7.8M | 0.86% | +32,274 | +97.1% |
| 39 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $7.7M | 0.85% | −8,910 | −40.9% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $7.4M | 0.82% | +16,688 | +12.9% |
| 41 | HMOP | HARTFORD FDS EXCHANGE TRADED | $39.15 | -0.14% | — | — | $7.3M | 0.80% | +32,681 | +21.1% |
| 42 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $6.8M | 0.75% | +3,263 | +2.3% |
| 43 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $6.6M | 0.73% | +286 | +0.4% |
| 44 | FBCG | FIDELITY COVINGTON TRUST | $61.34 | 0.90% | — | — | $6.1M | 0.68% | +2,647 | +2.2% |
| 45 | FSMB | FIRST TR EXCH TRADED FD III | $20.00 | 0.00% | — | — | $6.0M | 0.66% | +101,109 | +51.3% |
| 46 | DOCT | FIRST TR EXCHNG TRADED FD VI | $46.34 | 0.14% | — | — | $5.9M | 0.65% | +2,237 | +1.7% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $5.8M | 0.64% | −12,194 | −19.0% |
| 48 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | — | — | $5.8M | 0.64% | +3,196 | +2.2% |
| 49 | LVHI | LEGG MASON ETF INVT | $40.29 | 0.47% | — | — | $5.6M | 0.62% | +6,194 | +4.7% |
| 50 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $5.4M | 0.60% | −7,770 | −4.6% |
| 51 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $5.3M | 0.59% | −6,000 | −9.0% |
| 52 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $5.0M | 0.55% | −724 | −1.1% |
| 53 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $4.7M | 0.52% | −32,983 | −46.3% |
| 54 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.47 | 0.30% | — | — | $4.7M | 0.52% | +161,057 | NEW |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $4.7M | 0.51% | +116 | +0.5% |
| 56 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $4.6M | 0.51% | +1,012 | +4.8% |
| 57 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $4.3M | 0.48% | +3,364 | +6.5% |
| 58 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $4.3M | 0.47% | +1,030 | +1.3% |
| 59 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $4.1M | 0.45% | +222 | +0.3% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $3.8M | 0.42% | −285 | −4.6% |
| 61 | ICF | ISHARES TR | $67.90 | -0.98% | — | — | $3.8M | 0.42% | −218 | −0.4% |
| 62 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $3.8M | 0.41% | −9,011 | −11.3% |
| 63 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $3.7M | 0.41% | +86,612 | +172.6% |
| 64 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $3.4M | 0.38% | +4,100 | +6.4% |
| 65 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $3.1M | 0.35% | +7,686 | +6.5% |
| 66 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | — | — | $3.1M | 0.34% | +91,376 | NEW |
| 67 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $2.9M | 0.32% | +36,303 | NEW |
| 68 | GNOV | FIRST TR EXCHNG TRADED FD VI | $41.46 | 0.00% | — | — | $2.9M | 0.31% | −11,019 | −13.1% |
| 69 | GFEB | FIRST TR EXCHNG TRADED FD VI | $43.68 | 0.00% | — | — | $2.7M | 0.29% | −10,251 | −13.7% |
| 70 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $2.6M | 0.29% | −635 | −2.1% |
| 71 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.6M | 0.29% | +32,514 | +328.0% |
| 72 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $2.6M | 0.28% | +18,103 | NEW |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $2.5M | 0.27% | −911 | −3.9% |
| 74 | COWG | PACER FDS TR | $38.61 | 1.56% | — | — | $2.5M | 0.27% | −9,531 | −11.6% |
| 75 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $2.4M | 0.27% | +3 | +0.0% |
| 76 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2.4M | 0.26% | +66 | +1.0% |
| 77 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $2.3M | 0.26% | +9,065 | +170.4% |
| 78 | PSQ | PROSHARES TR | $25.86 | -2.23% | — | — | $2.3M | 0.25% | −3,516 | −4.7% |
| 79 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $2.2M | 0.25% | +1,338 | +4.8% |
| 80 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.2M | 0.24% | +175 | +1.8% |
| 81 | SH | PROSHARES TR | $33.40 | -0.96% | — | — | $2.1M | 0.24% | −2,569 | −4.4% |
| 82 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | — | — | $2.1M | 0.24% | +23,733 | +154.0% |
| 83 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $2.1M | 0.23% | +11,870 | +163.1% |
| 84 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.1M | 0.23% | +18,296 | +241.3% |
| 85 | GCOW | PACER FDS TR | $45.28 | 0.60% | — | — | $2.1M | 0.23% | +14,956 | +48.8% |
| 86 | RWM | PROSHARES TR | $14.10 | -1.71% | — | — | $2.0M | 0.23% | −4,912 | −3.8% |
| 87 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.0M | 0.22% | +281 | +4.1% |
| 88 | PSI | INVESCO EXCHANGE TRADED FD T | $152.00 | 4.81% | — | — | $2.0M | 0.22% | +21,017 | NEW |
| 89 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.76 | -0.43% | — | — | $2.0M | 0.22% | +94,512 | NEW |
| 90 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.0M | 0.22% | −853 | −15.6% |
| 91 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.9M | 0.21% | +787 | +1.2% |
| 92 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $1.9M | 0.21% | +189 | +1.1% |
| 93 | FFSM | FIDELITY COVINGTON TRUST | $35.90 | 0.91% | — | — | $1.8M | 0.20% | +57,805 | NEW |
| 94 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $1.8M | 0.20% | −1,237 | −6.9% |
| 95 | PZA | INVESCO EXCH TRADED FD TR II | $23.39 | 0.09% | — | — | $1.8M | 0.20% | +6,557 | +9.1% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.8M | 0.20% | −74 | −1.4% |
| 97 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.8M | 0.20% | +2,675 | +35.2% |
| 98 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.8M | 0.20% | −561 | −0.8% |
| 99 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.7M | 0.19% | +31,602 | +484.3% |
| 100 | RING | ISHARES INC | $69.50 | 1.25% | — | — | $1.7M | 0.19% | +22,019 | NEW |
| 101 | HDV | ISHARES TR | — | — | — | — | $1.7M | 0.19% | +175 | +1.4% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.18% | +6,275 | +25.5% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.18% | +115 | +1.0% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.18% | +2,188 | +7.1% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.18% | +578 | +2.1% |
| 106 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.6M | 0.18% | +3,907 | +472.4% |
| 107 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.18% | −10,162 | −20.6% |
| 108 | WMT | WALMART INC | — | — | — | — | $1.6M | 0.18% | +434 | +3.5% |
| 109 | XSOE | WISDOMTREE TR | — | — | — | — | $1.6M | 0.18% | −407 | −1.0% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.17% | +132 | +1.8% |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $1.5M | 0.17% | +17 | +0.3% |
| 112 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.5M | 0.17% | +237 | +0.6% |
| 113 | HGER | HARBOR ETF TRUST | — | — | — | — | $1.5M | 0.16% | +47,991 | NEW |
| 114 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.5M | 0.16% | +325 | +4.7% |
| 115 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.16% | +36,128 | NEW |
| 116 | GOOG | ALPHABET INC | — | — | — | — | $1.5M | 0.16% | +362 | +7.6% |
| 117 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.5M | 0.16% | −79,641 | −77.2% |
| 118 | ISTB | ISHARES TR | — | — | — | — | $1.4M | 0.16% | +1,000 | +3.5% |
| 119 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | — | — | — | $1.4M | 0.16% | +24,991 | +99.9% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.15% | −1,244 | −2.8% |
| 121 | AOA | ISHARES TR | — | — | — | — | $1.4M | 0.15% | +548 | +3.7% |
| 122 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.3M | 0.14% | −46,816 | −64.1% |
| 123 | SGOV | ISHARES TR | — | — | — | — | $1.2M | 0.13% | +1,378 | +13.0% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.2M | 0.13% | +13 | +0.3% |
| 125 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.2M | 0.13% | +185 | +4.9% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.13% | +97 | +4.2% |
| 127 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.12% | +1,154 | +251.4% |
| 128 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $1.1M | 0.12% | +1,995 | +21.9% |
| 129 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.12% | −87 | −3.2% |
| 130 | QUAL | ISHARES TR | — | — | — | — | $1.1M | 0.12% | −1,004 | −15.0% |
| 131 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.12% | −497 | −4.0% |
| 132 | AGG | ISHARES TR | — | — | — | — | $1.1M | 0.12% | +76 | +0.7% |
| 133 | AVGO | BROADCOM INC | — | — | — | — | $1.0M | 0.11% | +333 | +11.2% |
| 134 | EFV | ISHARES TR | — | — | — | — | $1.0M | 0.11% | +2,880 | +26.9% |
| 135 | NANR | SPDR INDEX SHS FDS | — | — | — | — | $1.0M | 0.11% | +38 | +0.3% |
| 136 | MINT | PIMCO ETF TR | — | — | — | — | $999K | 0.11% | +610 | +6.5% |
| 137 | NTRS | NORTHERN TR CORP | — | — | — | — | $987K | 0.11% | −90 | −1.3% |
| 138 | IDV | ISHARES TR | — | — | — | — | $983K | 0.11% | +1,517 | +7.0% |
| 139 | VO | VANGUARD INDEX FDS | — | — | — | — | $970K | 0.11% | +719 | +27.0% |
| 140 | IQDG | WISDOMTREE TR | — | — | — | — | $933K | 0.10% | +140 | +0.6% |
| 141 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $898K | 0.10% | −302 | −1.1% |
| 142 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $884K | 0.10% | −36,170 | −70.4% |
| 143 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $880K | 0.10% | −2,819 | −10.2% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $857K | 0.09% | +16 | +0.1% |
| 145 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $850K | 0.09% | +250 | +0.7% |
| 146 | IUSV | ISHARES TR | — | — | — | — | $828K | 0.09% | +2 | +0.0% |
| 147 | ESGD | ISHARES TR | — | — | — | — | $816K | 0.09% | −80 | −0.9% |
| 148 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $800K | 0.09% | +43 | +5.7% |
| 149 | TSLA | TESLA INC | — | — | — | — | $792K | 0.09% | +113 | +5.6% |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $790K | 0.09% | +1,045 | +167.5% |
| 151 | STT | STATE STR CORP | — | — | — | — | $781K | 0.09% | +35 | +0.6% |
| 152 | CVLC | MORGAN STANLEY ETF TRUST | — | — | — | — | $780K | 0.09% | +314 | +3.3% |
| 153 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $780K | 0.09% | +90 | +2.9% |
| 154 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $777K | 0.09% | +1,014 | +27.1% |
| 155 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $766K | 0.08% | +9,124 | +84.4% |
| 156 | BA | BOEING CO | — | — | — | — | $755K | 0.08% | +36 | +1.0% |
| 157 | VTI | VANGUARD INDEX FDS | — | — | — | — | $742K | 0.08% | −32 | −1.4% |
| 158 | BX | BLACKSTONE INC | — | — | — | — | $737K | 0.08% | +29 | +0.5% |
| 159 | FFLC | FIDELITY COVINGTON TRUST | — | — | — | — | $731K | 0.08% | −11,820 | −45.3% |
| 160 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $713K | 0.08% | +57 | +1.3% |
| 161 | DTCR | GLOBAL X FDS | — | — | — | — | $711K | 0.08% | +29,681 | NEW |
| 162 | AR | ANTERO RESOURCES CORP | — | — | — | — | $710K | 0.08% | −327 | −1.9% |
| 163 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $710K | 0.08% | +12,742 | NEW |
| 164 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $708K | 0.08% | +1,484 | +9.1% |
| 165 | ETN | EATON CORP PLC | — | — | — | — | $708K | 0.08% | +575 | +41.0% |
| 166 | FLMB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $703K | 0.08% | +360 | +1.2% |
| 167 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $698K | 0.08% | +102 | +7.3% |
| 168 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $691K | 0.08% | −1,065 | −8.3% |
| 169 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $685K | 0.08% | −808 | −3.6% |
| 170 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $683K | 0.08% | −214 | −1.4% |
| 171 | NUMI | NUSHARES ETF TR | — | — | — | — | $682K | 0.08% | +305 | +1.1% |
| 172 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $666K | 0.07% | −78 | −0.5% |
| 173 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $660K | 0.07% | +10,025 | +50.3% |
| 174 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $654K | 0.07% | +6 | +0.0% |
| 175 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $647K | 0.07% | −208 | −1.4% |
| 176 | EZM | WISDOMTREE TR | — | — | — | — | $646K | 0.07% | +2 | +0.0% |
| 177 | VOLT | TEMA ETF TRUST | — | — | — | — | $643K | 0.07% | +18,792 | NEW |
| 178 | VUG | VANGUARD INDEX FDS | — | — | — | — | $643K | 0.07% | +235 | +19.0% |
| 179 | NULV | NUSHARES ETF TR | — | — | — | — | $628K | 0.07% | +316 | +2.3% |
| 180 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $626K | 0.07% | −303 | −2.4% |
| 181 | 2649699D | ETF OPPORTUNITIES TRUST | — | — | — | — | $608K | 0.07% | +36 | +0.2% |
| 182 | LQD | ISHARES TR | — | — | — | — | $597K | 0.07% | −661 | −10.8% |
| 183 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $596K | 0.07% | — | HELD |
| 184 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $595K | 0.07% | — | HELD |
| 185 | SPSB | SPDR SERIES TRUST | — | — | — | — | $585K | 0.06% | −1,725 | −8.1% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $575K | 0.06% | +33 | +1.4% |
| 187 | CVIE | MORGAN STANLEY ETF TRUST | — | — | — | — | $571K | 0.06% | +228 | +3.0% |
| 188 | WM | WASTE MGMT INC DEL | — | — | — | — | $563K | 0.06% | +2 | +0.1% |
| 189 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $560K | 0.06% | — | HELD |
| 190 | ABT | ABBOTT LABORATORIES | — | — | — | — | $559K | 0.06% | +194 | +3.7% |
| 191 | QCOM | QUALCOMM INC | — | — | — | — | $558K | 0.06% | +89 | +2.1% |
| 192 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $545K | 0.06% | +208 | +1.5% |
| 193 | GEV | GE VERNOVA INC | — | — | — | — | $536K | 0.06% | — | HELD |
| 194 | ESGV | VANGUARD WORLD FD | — | — | — | — | $527K | 0.06% | +983 | +26.5% |
| 195 | TGT | TARGET CORP | — | — | — | — | $526K | 0.06% | +430 | +11.0% |
| 196 | VIS | VANGUARD WORLD FD | — | — | — | — | $521K | 0.06% | −10 | −0.6% |
| 197 | MMM | 3M CO | — | — | — | — | $517K | 0.06% | −45 | −1.2% |
| 198 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $516K | 0.06% | +39 | +0.2% |
| 199 | RTX | RTX CORPORATION | — | — | — | — | $515K | 0.06% | +123 | +4.8% |
| 200 | XAR | SPDR SERIES TRUST | — | — | — | — | $499K | 0.06% | — | HELD |
| 201 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $493K | 0.05% | +116 | +3.6% |
| 202 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $492K | 0.05% | +4,923 | NEW |
| 203 | VB | VANGUARD INDEX FDS | — | — | — | — | $472K | 0.05% | +363 | +25.2% |
| 204 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $471K | 0.05% | — | HELD |
| 205 | EFIV | SPDR SERIES TRUST | — | — | — | — | $468K | 0.05% | +611 | +9.0% |
| 206 | T | AT&T INC | — | — | — | — | $463K | 0.05% | +269 | +1.7% |
| 207 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $460K | 0.05% | +6,511 | +55.4% |
| 208 | VOTE | TCW ETF TRUST | — | — | — | — | $459K | 0.05% | +41 | +0.7% |
| 209 | MRK | MERCK & CO INC | — | — | — | — | $453K | 0.05% | +132 | +3.6% |
| 210 | RRC | RANGE RES CORP | — | — | — | — | $451K | 0.05% | +863 | +9.5% |
| 211 | VPU | VANGUARD WORLD FD | — | — | — | — | $445K | 0.05% | — | HELD |
| 212 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $445K | 0.05% | +1,843 | +14.6% |
| 213 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $443K | 0.05% | +25 | +0.9% |
| 214 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $423K | 0.05% | +73 | +0.9% |
| 215 | MCD | MCDONALDS CORP | — | — | — | — | $421K | 0.05% | +11 | +0.8% |
| 216 | NEE | NEXTERA ENERGY INC | — | — | — | — | $414K | 0.05% | +4,458 | NEW |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $414K | 0.05% | +2,075 | +38.6% |
| 218 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $409K | 0.05% | −83 | −0.5% |
| 219 | PULS | PGIM ETF TR | — | — | — | — | $407K | 0.05% | +226 | +2.8% |
| 220 | IOO | ISHARES TR | — | — | — | — | $405K | 0.04% | −3 | −0.1% |
| 221 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $401K | 0.04% | — | HELD |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $398K | 0.04% | +17 | +0.5% |
| 223 | IQLT | ISHARES TR | — | — | — | — | $392K | 0.04% | +150 | +1.8% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $390K | 0.04% | +59 | +4.5% |
| 225 | BE | BLOOM ENERGY CORP | — | — | — | — | $382K | 0.04% | — | HELD |
| 226 | TLN | TALEN ENERGY CORP | — | — | — | — | $374K | 0.04% | — | HELD |
| 227 | KO | COCA COLA CO | — | — | — | — | $368K | 0.04% | +93 | +2.0% |
| 228 | COP | CONOCOPHILLIPS | — | — | — | — | $368K | 0.04% | +10 | +0.4% |
| 229 | ESGE | ISHARES INC | — | — | — | — | $365K | 0.04% | +1,016 | +14.5% |
| 230 | GDX | VANECK ETF TRUST | — | — | — | — | $361K | 0.04% | −1,171 | −22.9% |
| 231 | V | VISA INC | — | — | — | — | $361K | 0.04% | +11 | +0.9% |
| 232 | ORCL | ORACLE CORP | — | — | — | — | $361K | 0.04% | −571 | −18.9% |
| 233 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $356K | 0.04% | +1,794 | NEW |
| 234 | AOR | ISHARES TR | — | — | — | — | $351K | 0.04% | −96 | −1.7% |
| 235 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $348K | 0.04% | +1,876 | +32.1% |
| 236 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $347K | 0.04% | — | HELD |
| 237 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $342K | 0.04% | −19,103 | −61.4% |
| 238 | UNP | UNION PAC CORP | — | — | — | — | $339K | 0.04% | +68 | +5.1% |
| 239 | EMR | EMERSON ELEC CO | — | — | — | — | $329K | 0.04% | +935 | +59.2% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $329K | 0.04% | +61 | +1.9% |
| 241 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $327K | 0.04% | +2,236 | NEW |
| 242 | WPC | WP CAREY INC | — | — | — | — | $325K | 0.04% | +110 | +2.4% |
| 243 | RKLB | ROCKET LAB CORP | — | — | — | — | $324K | 0.04% | — | HELD |
| 244 | META | META PLATFORMS INC | — | — | — | — | $323K | 0.04% | +57 | +11.2% |
| 245 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $322K | 0.04% | +785 | +13.0% |
| 246 | TXN | TEXAS INSTRS INC | — | — | — | — | $322K | 0.04% | +38 | +2.3% |
| 247 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $319K | 0.04% | +1,793 | +13.6% |
| 248 | PSX | PHILLIPS 66 | — | — | — | — | $315K | 0.03% | +4 | +0.2% |
| 249 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $312K | 0.03% | +2 | +0.2% |
| 250 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $307K | 0.03% | +1 | +0.1% |
| 251 | BOXX | EA SERIES TRUST | — | — | — | — | $306K | 0.03% | — | HELD |
| 252 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $302K | 0.03% | −127 | −2.0% |
| 253 | EWS | ISHARES INC | — | — | — | — | $302K | 0.03% | +704 | +7.1% |
| 254 | MS | MORGAN STANLEY | — | — | — | — | $301K | 0.03% | +177 | +10.7% |
| 255 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $299K | 0.03% | +737 | +11.7% |
| 256 | O | REALTY INCOME CORP | — | — | — | — | $296K | 0.03% | +107 | +2.3% |
| 257 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $293K | 0.03% | — | HELD |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $290K | 0.03% | +1,219 | NEW |
| 259 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $289K | 0.03% | — | HELD |
| 260 | DSI | ISHARES TR | — | — | — | — | $288K | 0.03% | −402 | −14.5% |
| 261 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $285K | 0.03% | +46 | +1.1% |
| 262 | MA | MASTERCARD INCORPORATED | — | — | — | — | $276K | 0.03% | +23 | +4.3% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $275K | 0.03% | — | HELD |
| 264 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $273K | 0.03% | −48 | −0.4% |
| 265 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $272K | 0.03% | −137 | −2.2% |
| 266 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $272K | 0.03% | +39 | +4.5% |
| 267 | VXUS | VANGUARD STAR FDS | — | — | — | — | $270K | 0.03% | +17 | +0.5% |
| 268 | IJS | ISHARES TR | — | — | — | — | $269K | 0.03% | +1 | +0.0% |
| 269 | DIS | DISNEY WALT CO | — | — | — | — | $268K | 0.03% | +2 | +0.1% |
| 270 | ICOW | PACER FDS TR | — | — | — | — | $266K | 0.03% | +78 | +1.3% |
| 271 | PEP | PEPSICO INC | — | — | — | — | $264K | 0.03% | −364 | −17.6% |
| 272 | GLIN | VANECK ETF TRUST | — | — | — | — | $263K | 0.03% | +1,082 | +20.0% |
| 273 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $262K | 0.03% | −9 | −0.5% |
| 274 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $259K | 0.03% | −502 | −7.2% |
| 275 | EOG | EOG RES INC | — | — | — | — | $255K | 0.03% | +1,764 | NEW |
| 276 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $253K | 0.03% | +229 | +15.2% |
| 277 | GE | GE AEROSPACE | — | — | — | — | $253K | 0.03% | −2 | −0.2% |
| 278 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $252K | 0.03% | −2,882 | −38.4% |
| 279 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $250K | 0.03% | −144 | −2.6% |
| 280 | CVMC | MORGAN STANLEY ETF TRUST | — | — | — | — | $249K | 0.03% | +89 | +2.3% |
| 281 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $246K | 0.03% | +185 | +3.6% |
| 282 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $244K | 0.03% | −137 | −2.4% |
| 283 | AMGN | AMGEN INC | — | — | — | — | $242K | 0.03% | +13 | +1.9% |
| 284 | SO | SOUTHERN CO | — | — | — | — | $242K | 0.03% | −50 | −2.0% |
| 285 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $237K | 0.03% | −132 | −2.4% |
| 286 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $237K | 0.03% | +392 | NEW |
| 287 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $234K | 0.03% | −112 | −2.0% |
| 288 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $234K | 0.03% | +606 | +2.9% |
| 289 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $232K | 0.03% | −140 | −2.8% |
| 290 | PG | PROCTER & GAMBLE CO | — | — | — | — | $232K | 0.03% | +163 | +11.3% |
| 291 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $231K | 0.03% | +4,601 | NEW |
| 292 | RICK | RCI HOSPITALITY HLDGS INC | — | — | — | — | $228K | 0.03% | — | HELD |
| 293 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $227K | 0.03% | +375 | NEW |
| 294 | FBCV | FIDELITY COVINGTON TRUST | — | — | — | — | $226K | 0.02% | +200 | +3.3% |
| 295 | NULG | NUSHARES ETF TR | — | — | — | — | $224K | 0.02% | — | HELD |
| 296 | BILT | BLACKROCK ETF TRUST | — | — | — | — | $223K | 0.02% | +7,765 | NEW |
| 297 | CAT | CATERPILLAR INC | — | — | — | — | $223K | 0.02% | +314 | NEW |
| 298 | AZO | AUTOZONE INC | — | — | — | — | $220K | 0.02% | +1 | +1.6% |
| 299 | APH | AMPHENOL CORP | — | — | — | — | $216K | 0.02% | +1,707 | NEW |
| 300 | COR | CENCORA INC | — | — | — | — | $216K | 0.02% | +5 | +0.7% |
| 301 | SLB | SLB LIMITED | — | — | — | — | $209K | 0.02% | +4,062 | NEW |
| 302 | CASY | CASEYS GEN STORES INC | — | — | — | — | $207K | 0.02% | +284 | NEW |
| 303 | WMB | WILLIAMS COS INC | — | — | — | — | $205K | 0.02% | +2,818 | NEW |
| 304 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $201K | 0.02% | +5 | +0.2% |
| 305 | VBK | VANGUARD INDEX FDS | — | — | — | — | $200K | 0.02% | +662 | NEW |
| 306 | TWI | TITAN INTL INC ILL | — | — | — | — | $139K | 0.02% | +20,051 | NEW |
| 307 | UNG | UNITED STS NAT GAS FD LP | — | — | — | — | $133K | 0.01% | +391 | +3.6% |
| 308 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $71K | 0.01% | +10,320 | NEW |
| 309 | EPS | WISDOMTREE TR | — | — | — | — | — | — | −71,654 | EXITED |
| 310 | MUB | ISHARES TR | — | — | — | — | — | — | −21,096 | EXITED |
| 311 | GRNY | TIDAL TRUST I | — | — | — | — | — | — | −90,851 | EXITED |
| 312 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −27,169 | EXITED |
| 313 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −11,908 | EXITED |
| 314 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −10,372 | EXITED |
| 315 | SHY | ISHARES TR | — | — | — | — | — | — | −13,902 | EXITED |
| 316 | REMX | VANECK ETF TRUST | — | — | — | — | — | — | −13,852 | EXITED |
| 317 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −8,073 | EXITED |
| 318 | XME | SPDR SERIES TRUST | — | — | — | — | — | — | −5,363 | EXITED |
| 319 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −3,289 | EXITED |
| 320 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | — | — | −8,001 | EXITED |
| 321 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,186 | EXITED |
| 322 | NUSC | NUSHARES ETF TR | — | — | — | — | — | — | −7,334 | EXITED |
| 323 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,169 | EXITED |
| 324 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −5,431 | EXITED |
| 325 | SDY | SPDR SERIES TRUST | — | — | — | — | — | — | −1,588 | EXITED |
| 326 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −1,082 | EXITED |
| 327 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −105 | EXITED |
| 328 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −4,295 | EXITED |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,654 | EXITED |
| 330 | ECC | EAGLE POINT CREDIT COMPANY I | — | — | — | — | — | — | −10,100 | EXITED |
| 331 | — | XAI OCTAGN FLT RAT & ALT INM | — | — | — | — | — | — | −10,550 | EXITED |
Source: SEC EDGAR · accession 0001689933-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.