Q3 2024 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2024-11-13 · accession 0001689933-24-000006
$720.7M
Reported value
258
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.2M | 7.80% | 97,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $37.9M | 5.26% | 192,104 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.6M | 4.38% | 379,527 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.5M | 3.12% | 234,684 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.1M | 2.79% | 323,184 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $18.4M | 2.55% | 185,086 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.0M | 2.36% | 735,597 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.3M | 2.26% | 359,306 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $13.1M | 1.81% | 611,943 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 1.66% | 115,154 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.9M | 1.65% | 124,593 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 1.63% | 221,977 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $11.5M | 1.60% | 126,742 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 1.54% | 95,167 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $10.0M | 1.39% | 76,672 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 1.35% | 124,330 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.0M | 1.25% | 258,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.23% | 38,108 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.7M | 1.20% | 179,785 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.4M | 1.17% | 141,899 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.3M | 1.15% | 90,884 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $8.3M | 1.15% | 193,349 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.2M | 1.14% | 209,918 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $7.9M | 1.10% | 118,038 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 1.08% | 134,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 1.05% | 15,540 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 1.05% | 89,643 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.4M | 1.03% | 269,034 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.1M | 0.99% | 95,847 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.1M | 0.99% | 80,861 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $7.0M | 0.98% | 60,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.96% | 13,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.96% | 59,126 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 0.89% | 35,863 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 0.86% | 64,808 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.83% | 74,257 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 0.81% | 114,277 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.79% | 52,411 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.77% | 90,851 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.71% | 79,004 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.67% | 64,475 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.7M | 0.65% | 123,446 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 0.63% | 89,463 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.63% | 89,342 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.62% | 22,611 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.59% | 7,371 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.58% | 114,708 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4.1M | 0.57% | 61,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.56% | 21,839 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.56% | 60,119 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 0.56% | 32,831 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.54% | 175,568 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.52% | 47,285 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.7M | 0.51% | 119,019 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.5M | 0.48% | 94,940 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.46% | 64,104 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.44% | 126,964 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.44% | 64,388 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.43% | 65,488 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.42% | 88,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.42% | 6,976 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.41% | 69,102 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.41% | 65,692 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.40% | 73,016 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.40% | 56,287 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.8M | 0.39% | 55,108 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.8M | 0.38% | 27,762 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.30% | 19,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.27% | 9,906 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 47,319 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.27% | 142,317 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.25% | 91,664 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.24% | 25,583 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 21,195 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.23% | 8,096 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.23% | 11,348 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.23% | 30,528 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.22% | 14,948 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.21% | 27,367 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.21% | 5,620 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.21% | 19,229 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 10,959 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.20% | 9,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 7,155 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.4M | 0.20% | 31,136 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.20% | 11,973 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 27,326 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.19% | 34,758 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 0.19% | 27,719 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 28,137 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 16,056 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 13,496 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.18% | 35,211 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 14,647 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.3M | 0.18% | 32,640 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 27,981 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.17% | 21,049 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 14,722 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.17% | 24,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.16% | 2,580 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.16% | 41,776 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 23,285 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.16% | 6,555 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.16% | 12,486 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.16% | 3,026 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.16% | 8,201 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 22,751 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.15% | 28,003 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.15% | 8,595 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.15% | 20,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 6,562 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.1M | 0.15% | 43,839 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.15% | 22,654 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.15% | 13,301 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.14% | 12,630 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.14% | 10,236 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.14% | 2,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.14% | 7,957 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $990,399 | 0.14% | 31,312 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $989,951 | 0.14% | 5,700 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $989,277 | 0.14% | 6,460 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $933,558 | 0.13% | 41,920 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $925,621 | 0.13% | 28,024 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $920,099 | 0.13% | 12,532 | Common | NONE |
| 931142103 | WMT | WALMART INC | $916,117 | 0.13% | 11,345 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $884,461 | 0.12% | 3,124 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $853,103 | 0.12% | 10,135 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $836,109 | 0.12% | 8,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $826,835 | 0.11% | 4,862 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $814,436 | 0.11% | 7,209 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $813,441 | 0.11% | 9,035 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $809,571 | 0.11% | 3,839 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $766,122 | 0.11% | 4,669 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $759,619 | 0.11% | 723 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $750,060 | 0.10% | 1,519 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $749,268 | 0.10% | 28,631 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $748,350 | 0.10% | 25,646 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $738,641 | 0.10% | 20,242 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $738,597 | 0.10% | 15,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $718,605 | 0.10% | 4,298 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $704,615 | 0.10% | 24,205 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $691,657 | 0.10% | 93,594 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $690,241 | 0.10% | 16,545 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $683,121 | 0.09% | 28,193 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $674,232 | 0.09% | 7,458 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $663,715 | 0.09% | 1,569 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $659,117 | 0.09% | 48,823 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $656,829 | 0.09% | 2,511 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $653,024 | 0.09% | 12,737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $645,921 | 0.09% | 5,319 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $635,939 | 0.09% | 21,002 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $623,238 | 0.09% | 2,761 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $621,223 | 0.09% | 9,965 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $620,259 | 0.09% | 1,061 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $615,077 | 0.09% | 11,869 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $612,923 | 0.09% | 5,376 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $605,058 | 0.08% | 4,984 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $585,190 | 0.08% | 11,723 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $584,799 | 0.08% | 6,124 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $583,885 | 0.08% | 23,984 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $583,464 | 0.08% | 2,068 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $580,557 | 0.08% | 2,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $569,055 | 0.08% | 3,511 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $568,015 | 0.08% | 5,427 | Common | NONE |
| 92826C839 | V | VISA INC | $561,540 | 0.08% | 2,042 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $560,631 | 0.08% | 29,647 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $558,496 | 0.08% | 51,474 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $552,976 | 0.08% | 14,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,375 | 0.08% | 2,646 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $546,162 | 0.08% | 8,147 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $541,766 | 0.08% | 9,417 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $537,984 | 0.07% | 9,500 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $527,148 | 0.07% | 10,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $526,359 | 0.07% | 2,381 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $524,401 | 0.07% | 14,591 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $523,495 | 0.07% | 5,917 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $522,586 | 0.07% | 2,586 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $506,195 | 0.07% | 4,980 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $504,999 | 0.07% | 1,477 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $496,097 | 0.07% | 6,447 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $490,710 | 0.07% | 5,404 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $486,812 | 0.07% | 16,944 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $483,375 | 0.07% | 8,545 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $480,917 | 0.07% | 1,451 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $480,900 | 0.07% | 7,229 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $479,607 | 0.07% | 8,454 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $477,686 | 0.07% | 4,966 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $470,174 | 0.07% | 11,615 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $467,464 | 0.06% | 7,503 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $465,921 | 0.06% | 3,714 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $464,226 | 0.06% | 3,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,267 | 0.06% | 4,018 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $453,404 | 0.06% | 10,973 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $451,853 | 0.06% | 1,905 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $445,500 | 0.06% | 10,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $439,317 | 0.06% | 11,279 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $438,924 | 0.06% | 6,127 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $438,071 | 0.06% | 4,027 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $431,076 | 0.06% | 8,632 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $428,590 | 0.06% | 8,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $426,918 | 0.06% | 1,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $413,504 | 0.06% | 1,678 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,674 | 0.06% | 1,974 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $403,699 | 0.06% | 1,490 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $384,201 | 0.05% | 4,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $380,171 | 0.05% | 1,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $375,962 | 0.05% | 17,089 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $375,227 | 0.05% | 2,175 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $374,448 | 0.05% | 5,144 | Common | NONE |
| 097023105 | BA | BOEING CO | $370,674 | 0.05% | 2,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $359,965 | 0.05% | 938 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $354,190 | 0.05% | 5,979 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $352,495 | 0.05% | 9,350 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $351,043 | 0.05% | 1,340 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $342,219 | 0.05% | 2,981 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $341,989 | 0.05% | 3,543 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $340,675 | 0.05% | 871 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,387 | 0.05% | 373 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $323,222 | 0.04% | 11,298 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $310,436 | 0.04% | 9,336 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $310,412 | 0.04% | 2,562 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $307,047 | 0.04% | 539 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $297,050 | 0.04% | 6,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,262 | 0.04% | 2,748 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $286,577 | 0.04% | 4,784 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $286,486 | 0.04% | 2,630 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $281,859 | 0.04% | 11,306 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $279,942 | 0.04% | 2,729 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $278,937 | 0.04% | 7,661 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $277,477 | 0.04% | 2,341 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $271,361 | 0.04% | 2,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,001 | 0.04% | 458 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $256,110 | 0.04% | 4,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,513 | 0.03% | 1,473 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,158 | 0.03% | 1,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,960 | 0.03% | 1,420 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $240,878 | 0.03% | 1,909 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $238,541 | 0.03% | 4,278 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $234,041 | 0.03% | 6,416 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $231,374 | 0.03% | 5,543 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $223,613 | 0.03% | 1,701 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $222,640 | 0.03% | 2,469 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $222,581 | 0.03% | 4,058 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $222,391 | 0.03% | 5,826 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $221,079 | 0.03% | 9,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,284 | 0.03% | 539 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,507 | 0.03% | 4,799 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $215,261 | 0.03% | 5,025 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $214,562 | 0.03% | 5,746 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,297 | 0.03% | 775 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $210,105 | 0.03% | 1,322 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $210,038 | 0.03% | 2,978 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $209,462 | 0.03% | 5,230 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $208,665 | 0.03% | 5,039 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $207,396 | 0.03% | 5,421 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $204,350 | 0.03% | 6,351 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $159,503 | 0.02% | 13,774 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $124,529 | 0.02% | 20,053 | 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.