13F-HR filed by Per Stirling Capital Management, LLC.
Per Stirling Capital Management, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 310 holding rows worth $905,125,156.
- Accession
- 0001689933-26-000003
- Filer
- CIK 1689933
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 310 entries on the cover page, a total value of $905,125,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,125,156 with VALUE read as dollars as filed, 13F file number 028-23068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,858 | $48,244,919 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 328,365 | $28,843,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438,386 | $28,091,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,300 | $24,013,286 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,494 | $22,274,995 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 515,131 | $21,913,690 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 419,909 | $18,303,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 361,601 | $18,300,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 880,325 | $18,266,736 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 339,034 | $17,270,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 311,621 | $15,696,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,281 | $15,596,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 184,196 | $15,124,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,203 | $14,830,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 288,195 | $14,406,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 510,734 | $13,907,298 | dollars as filed | |
| SCHD | 808524797 | COM | 422,174 | $12,952,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 210,850 | $12,929,294 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 315,740 | $12,689,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,906 | $12,264,887 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 219,636 | $12,132,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 401,672 | $11,700,708 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 234,889 | $11,699,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 245,262 | $11,546,943 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 199,848 | $10,959,678 | dollars as filed | |
| IVLU | 46435G409 | COM | 267,615 | $10,618,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,378 | $10,080,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,160 | $9,867,430 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 76,851 | $9,855,512 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 97,042 | $9,690,658 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 216,843 | $9,222,346 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 86,224 | $9,056,073 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 168,121 | $8,532,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,625 | $8,441,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,387 | $8,219,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 268,412 | $8,186,552 | dollars as filed | |
| IJH | 464287507 | COM | 119,172 | $8,047,666 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,529 | $7,821,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,895 | $7,705,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 145,632 | $7,424,337 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 187,631 | $7,268,819 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 146,412 | $6,793,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,319 | $6,614,085 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 122,241 | $6,126,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 298,162 | $5,951,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 136,131 | $5,911,891 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 51,881 | $5,816,380 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 147,258 | $5,782,818 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137,674 | $5,581,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,544 | $5,416,586 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,600 | $5,342,508 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,293 | $4,997,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,184 | $4,746,700 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 161,057 | $4,728,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,665 | $4,659,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,213 | $4,626,370 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,363 | $4,341,015 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80,413 | $4,279,569 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,879 | $4,058,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,849 | $3,803,574 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 60,935 | $3,771,285 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,058 | $3,750,466 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 136,802 | $3,714,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,837 | $3,436,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,767 | $3,137,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,376 | $3,085,768 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,303 | $2,855,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 73,205 | $2,850,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 64,507 | $2,650,593 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,542 | $2,613,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,427 | $2,599,069 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,103 | $2,574,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,329 | $2,473,647 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 72,954 | $2,461,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,852 | $2,437,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,375 | $2,359,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,386 | $2,326,592 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 71,549 | $2,303,150 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,131 | $2,248,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,045 | $2,184,583 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56,416 | $2,139,849 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 39,149 | $2,139,501 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,147 | $2,122,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,879 | $2,121,556 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 45,595 | $2,108,290 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 125,585 | $2,036,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,077 | $2,034,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,017 | $1,983,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 94,512 | $1,980,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,599 | $1,978,853 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,206 | $1,925,267 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,069 | $1,924,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 57,805 | $1,846,868 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,653 | $1,839,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,886 | $1,812,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,316 | $1,796,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,266 | $1,790,395 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,008 | $1,769,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,127 | $1,749,636 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,019 | $1,739,075 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,650 | $1,716,852 | dollars as filed | |
| VWO | 922042858 | SHS | 30,885 | $1,669,349 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,239 | $1,647,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,857 | $1,641,868 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,549 | $1,618,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,734 | $1,617,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 39,274 | $1,612,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,912 | $1,604,711 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,641 | $1,589,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,435 | $1,512,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,672 | $1,508,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 36,985 | $1,496,783 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 47,991 | $1,488,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,186 | $1,486,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,128 | $1,475,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,508 | $1,459,377 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,898 | $1,448,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,913 | $1,409,403 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 50,002 | $1,407,063 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,922 | $1,359,827 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,290 | $1,352,973 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,197 | $1,306,959 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,948 | $1,202,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,259 | $1,183,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,942 | $1,159,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,390 | $1,145,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,613 | $1,125,526 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,103 | $1,122,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,617 | $1,115,795 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,677 | $1,088,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,970 | $1,081,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,820 | $1,074,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,313 | $1,025,371 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,602 | $1,011,299 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,921 | $1,001,334 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,935 | $999,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,069 | $986,669 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,090 | $982,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,378 | $969,969 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23,247 | $933,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,256 | $898,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,199 | $884,278 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,739 | $880,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,647 | $856,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,305 | $850,421 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,102 | $828,475 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,529 | $815,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 803 | $800,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $792,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,669 | $789,759 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,171 | $781,011 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,745 | $780,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,191 | $779,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,749 | $776,870 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,932 | $765,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,792 | $754,722 | dollars as filed | |
| VTI | 922908769 | COM | 2,313 | $742,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,411 | $737,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,251 | $730,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,314 | $713,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 29,681 | $711,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,738 | $710,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,742 | $709,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,787 | $707,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,979 | $707,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 29,755 | $702,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,506 | $697,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,755 | $690,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,628 | $684,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,854 | $682,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 27,350 | $682,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,427 | $665,518 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 29,970 | $659,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,587 | $654,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,015 | $647,297 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,610 | $645,984 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,792 | $643,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,473 | $643,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,808 | $628,285 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,572 | $625,910 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 16,808 | $608,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,475 | $596,728 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,631 | $596,067 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,686 | $595,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,463 | $585,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,371 | $574,612 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,860 | $571,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,451 | $563,153 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,981 | $560,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,449 | $559,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,329 | $557,529 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,885 | $545,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 614 | $536,265 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,693 | $526,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,344 | $526,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,670 | $521,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,558 | $516,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,568 | $516,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,672 | $515,414 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,964 | $498,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,329 | $493,045 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,923 | $492,005 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,801 | $471,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,399 | $470,659 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,422 | $468,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,973 | $463,066 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,265 | $459,547 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,010 | $458,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,769 | $453,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,974 | $450,616 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,246 | $445,084 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,446 | $445,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,761 | $442,634 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,150 | $423,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,353 | $420,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,458 | $414,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,453 | $413,816 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,861 | $409,226 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,229 | $407,336 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,345 | $404,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,322 | $400,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,629 | $398,098 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,472 | $391,650 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,381 | $389,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,822 | $382,353 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,171 | $373,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,844 | $368,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,788 | $368,042 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,018 | $364,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,938 | $361,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,194 | $360,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,451 | $360,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,794 | $355,787 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,457 | $351,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,718 | $348,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $347,487 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,031 | $342,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,395 | $338,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,514 | $329,417 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,323 | $329,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,236 | $327,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,780 | $324,855 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,052 | $324,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $323,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,807 | $322,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,661 | $322,415 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,955 | $318,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,731 | $315,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 870 | $312,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,133 | $306,709 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,630 | $305,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,297 | $301,648 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,685 | $301,531 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,828 | $300,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,044 | $298,681 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,842 | $296,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,726 | $293,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,219 | $289,678 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,463 | $289,156 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,377 | $288,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,052 | $285,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $276,337 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $274,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,765 | $273,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,134 | $271,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 898 | $271,529 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,496 | $269,580 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,273 | $269,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,777 | $267,609 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,258 | $265,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,703 | $264,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,484 | $262,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,969 | $261,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,504 | $258,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,764 | $255,034 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,736 | $253,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 891 | $252,872 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,616 | $251,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,345 | $249,804 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,896 | $249,432 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,395 | $246,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,542 | $243,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 687 | $241,643 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,503 | $241,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,280 | $237,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 392 | $237,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,384 | $234,465 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,193 | $234,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,926 | $231,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,604 | $231,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,601 | $230,957 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $228,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375 | $226,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,285 | $226,134 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,463 | $223,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 7,765 | $222,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 314 | $222,561 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $219,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,707 | $215,685 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 686 | $215,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,062 | $208,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 284 | $206,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,818 | $205,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,003 | $200,768 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 662 | $200,101 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,051 | $138,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,297 | $132,514 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,320 | $70,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $57,372 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $50,758 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689933-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |