Per Stirling Capital Management, LLC.

13F filer, CIK 1689933, AUSTIN, TX

Per Stirling Capital Management, LLC. reported $695,332,999 across 257 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001689933-25-000003

Period: 2025-03-31
Reported value: $695M
Holdings: 257
Top 10 weight: 33.05%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+228,632	$11.6M
IVLUnew	+298,141	$9.04M
DJANadded	+224,326	$8.52M
VTVnew	+47,550	$8.21M
EVTRnew	+152,693	$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IOOreduced	-184,018	-$17.7M
IVWreduced	-103,612	-$9.62M
VOOreduced	-15,682	-$8.06M
IGROexited	-112,344	-$7.63M
VXUSreduced	-74,413	-$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001689933-25-000003, largest first. % of portfolio is the value over $695,332,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	95,398	$53.6M	7.71%	-1,798	Timeline
DGRWWISDOMTREE TR	378,586	$30.2M	4.35%	-5,641	Timeline
IVEISHARES TR	153,830	$29.3M	4.22%	+6,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	454,420	$23.1M	3.32%	+228,632	Timeline
IVWISHARES TR	228,379	$21.2M	3.05%	-103,612	Timeline
IJHISHARES TR	323,251	$18.9M	2.71%	-6,674	Timeline
JAAAJANUS DETROIT STR TR	270,736	$13.7M	1.97%	+117,062	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	642,965	$13.3M	1.92%	+8,717	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	303,486	$13.3M	1.91%	-79,915	Timeline
AFDMFIRST TR EXCH TRADED FD III	197,533	$13.1M	1.89%	+73,023	Timeline
IEFAISHARES TR	164,932	$12.5M	1.79%	+63,658	Timeline
IUSVISHARES TR	132,155	$12.2M	1.75%	+3,787	Timeline
QGROAMERICAN CENTY ETF TR	115,984	$10.9M	1.56%	-6,685	Timeline
VFMFVANGUARD WELLINGTON FD	81,920	$10.3M	1.49%	+2,575	Timeline
SCHGSCHWAB STRATEGIC TR	401,728	$10.1M	1.45%	-43,280	Timeline
IJRISHARES TR	88,902	$9.3M	1.34%	-4,121	Timeline
IVLUISHARES TR	298,141	$9.04M	1.3%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	257,263	$8.81M	1.27%	-2,315	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	230,093	$8.74M	1.26%	+224,326	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	319,036	$8.56M	1.23%	+41,786	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	142,054	$8.32M	1.2%	-1,683	Timeline
VTVVANGUARD INDEX FDS	47,550	$8.21M	1.18%	new	Timeline
USMVISHARES TR	86,409	$8.09M	1.16%	+3,360	Timeline
EVTRMORGAN STANLEY ETF TRUST	152,693	$7.73M	1.11%	new	Timeline
AAPLAPPLE INC	34,360	$7.63M	1.1%	-2,187	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	216,735	$7.26M	1.04%	+99,537	Timeline
QQQINVESCO QQQ TR	15,393	$7.22M	1.04%	-26	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	64,971	$7.08M	1.02%	+2,551	Timeline
XOMEXXON MOBIL CORP	58,638	$6.97M	1%	-80	Timeline
SCHDSCHWAB STRATEGIC TR	246,949	$6.9M	0.99%	-3,098	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	145,742	$6.86M	0.99%	-2,811	Timeline
VIGIVANGUARD WHITEHALL FDS	75,559	$6.27M	0.9%	+1,455	Timeline
SCHVSCHWAB STRATEGIC TR	234,878	$6.24M	0.9%	+8,025	Timeline
QUALISHARES TR	36,147	$6.18M	0.89%	-338	Timeline
LVHILEGG MASON ETF INVT	186,042	$6.02M	0.87%	+27,990	Timeline
MGVVANGUARD WORLD FD	45,446	$5.86M	0.84%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	138,201	$5.52M	0.79%	-60,700	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	134,982	$5.18M	0.74%	-69,033	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,693	$5.1M	0.73%	+9,093	Timeline
COWZPACER FDS TR	89,294	$4.89M	0.7%	-52,368	Timeline
PVALPUTNAM ETF TRUST	126,859	$4.83M	0.69%	+836	Timeline
KMIKINDER MORGAN INC DEL	169,309	$4.83M	0.69%	-5,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,278	$4.52M	0.65%	+758	Timeline
BSVVANGUARD BD INDEX FDS	54,886	$4.3M	0.62%	+8,023	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	69,781	$4.16M	0.6%	-24,272	Timeline
SPYMSPDR SERIES TRUST	60,915	$4.01M	0.58%	+14	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	113,165	$3.98M	0.57%	new	Timeline
VOOVANGUARD INDEX FDS	7,673	$3.94M	0.57%	-15,682	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69,511	$3.93M	0.56%	+50,523	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	79,567	$3.91M	0.56%	+3,267	Timeline
IGIBISHARES TR	74,359	$3.91M	0.56%	+12,690	Timeline
VTEBVANGUARD MUN BD FDS	78,471	$3.89M	0.56%	-5,417	Timeline
IJJISHARES TR	32,359	$3.87M	0.56%	-966	Timeline
AMZNAMAZON COM INC	20,314	$3.86M	0.56%	-1,491	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,596	$3.69M	0.53%	-3,724	Timeline
ICFISHARES TR	57,589	$3.54M	0.51%	-2,348	Timeline
FSMBFIRST TR EXCH TRADED FD III	170,013	$3.38M	0.49%	+47	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,606	$3.33M	0.48%	+18,640	Timeline
COWGPACER FDS TR	106,711	$3.29M	0.47%	+57,582	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	87,831	$3.01M	0.43%	-2,468	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,823	$2.98M	0.43%	+43,109	Timeline
XLCSELECT SECTOR SPDR TR	28,898	$2.79M	0.4%	+435	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	75,757	$2.79M	0.4%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	29,069	$2.62M	0.38%	+670	Timeline
DELLDELL TECHNOLOGIES INC	27,035	$2.46M	0.35%	+24,694	Timeline
MSFTMICROSOFT CORP	6,429	$2.41M	0.35%	-240	Timeline
DFIVDIMENSIONAL ETF TRUST	59,623	$2.35M	0.34%	new	Timeline
XLESELECT SECTOR SPDR TR	24,236	$2.26M	0.33%	+10,146	Timeline
SCHFSCHWAB STRATEGIC TR	113,729	$2.25M	0.32%	+5,954	Timeline
MUBISHARES TR	20,989	$2.21M	0.32%	-10,752	Timeline
FMBFIRST TR EXCH TRADED FD III	41,843	$2.11M	0.3%	-23,525	Timeline
XLISELECT SECTOR SPDR TR	15,908	$2.09M	0.3%	+10,101	Timeline
AVUVAMERICAN CENTY ETF TR	23,767	$2.07M	0.3%	-38,913	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,742	$2.06M	0.3%	+644	Timeline
ABBVABBVIE INC	9,622	$2.02M	0.29%	+56	Timeline
SUBISHARES TR	17,994	$1.9M	0.27%	+242	Timeline
FSMDFIDELITY COVINGTON TRUST	48,056	$1.88M	0.27%	new	Timeline
IJSISHARES TR	19,288	$1.88M	0.27%	-910	Timeline
SCHXSCHWAB STRATEGIC TR	81,058	$1.79M	0.26%	+4,309	Timeline
BIVVANGUARD BD INDEX FDS	23,028	$1.76M	0.25%	+874	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,404	$1.62M	0.23%	new	Timeline
XLUSELECT SECTOR SPDR TR	20,457	$1.61M	0.23%	+17,176	Timeline
HDVISHARES TR	13,193	$1.6M	0.23%	+73	Timeline
XLFSELECT SECTOR SPDR TR	31,413	$1.56M	0.23%	+1,931	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,348	$1.56M	0.22%	+1,432	Timeline
XLVSELECT SECTOR SPDR TR	10,599	$1.55M	0.22%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	49,239	$1.5M	0.22%	new	Timeline
XLPSELECT SECTOR SPDR TR	17,756	$1.45M	0.21%	new	Timeline
IXPISHARES TR	14,810	$1.44M	0.21%	+1,067	Timeline
HONHONEYWELL INTL INC	6,655	$1.41M	0.2%	-1,294	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	36,921	$1.39M	0.2%	-797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,797	$1.35M	0.19%	-5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,271	$1.34M	0.19%	-289	Timeline
WMTWALMART INC	15,194	$1.33M	0.19%	+2,722	Timeline
XLBSELECT SECTOR SPDR TR	15,418	$1.33M	0.19%	new	Timeline
XLRESELECT SECTOR SPDR TR	31,279	$1.31M	0.19%	new	Timeline
SCHASCHWAB STRATEGIC TR	54,377	$1.27M	0.18%	+674	Timeline
OKEONEOK INC NEW	12,577	$1.25M	0.18%	+50	Timeline
SCHMSCHWAB STRATEGIC TR	47,529	$1.25M	0.18%	-297	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	38,113	$1.23M	0.18%	+11,859	Timeline
CVXCHEVRON CORPORATION	7,224	$1.21M	0.17%	+36	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,261	$1.2M	0.17%	-238	Timeline
GLDMWORLD GOLD TR	19,045	$1.18M	0.17%	-1,510	Timeline
XSOEWISDOMTREE TR	37,829	$1.17M	0.17%	+3,069	Timeline
DYNFBLACKROCK ETF TRUST	23,853	$1.16M	0.17%	+7,524	Timeline
SLVISHARES SILVER TR	37,247	$1.15M	0.17%	-3,131	Timeline
ISTBISHARES TR	23,658	$1.14M	0.16%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	47,707	$1.1M	0.16%	+5,886	Timeline
IWFISHARES TR	2,794	$1.01M	0.15%	-99	Timeline
GDXVANECK ETF TRUST	21,822	$1M	0.14%	-1,905	Timeline
AGGISHARES TR	10,137	$1M	0.14%	+848	Timeline
AOAISHARES TR	13,056	$999K	0.14%	-217	Timeline
MINTPIMCO ETF TR	9,796	$986K	0.14%	+1,340	Timeline
FFLCFIDELITY COVINGTON TRUST	22,398	$974K	0.14%	-27,116	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	43,839	$957K	0.14%	0	Timeline
EFVISHARES TR	16,210	$955K	0.14%	+8,612	Timeline
ICOWPACER FDS TR	29,825	$937K	0.13%	-105	Timeline
GOOGLALPHABET INC	6,017	$930K	0.13%	-546	Timeline
BXBLACKSTONE INC	6,494	$908K	0.13%	+21	Timeline
JPMJPMORGAN CHASE & CO	3,697	$907K	0.13%	+15	Timeline
NTRSNORTHERN TR CORP	9,177	$905K	0.13%	+66	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,365	$891K	0.13%	-143	Timeline
HCAHCA HEALTHCARE INC	2,524	$872K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	3,147	$865K	0.12%	+365	Timeline
IQDGWISDOMTREE TR	22,567	$805K	0.12%	-5,232	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,556	$804K	0.12%	+339	Timeline
FEZSPDR INDEX SHS FDS	13,965	$760K	0.11%	new	Timeline
BABOEING CO	4,390	$749K	0.11%	+781	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,955	$747K	0.11%	-61,931	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,440	$734K	0.11%	+1,975	Timeline
NULVNUSHARES ETF TR	18,002	$729K	0.1%	-1,323	Timeline
RWMPROSHARES TR	34,866	$723K	0.1%	+49	Timeline
VOVANGUARD INDEX FDS	2,794	$723K	0.1%	+50	Timeline
SCHESCHWAB STRATEGIC TR	26,014	$717K	0.1%	-228	Timeline
PMPHILIP MORRIS INTL INC	4,505	$715K	0.1%	0	Timeline
TGLRETF OPPORTUNITIES TRUST	24,180	$696K	0.1%	+7,020	Timeline
PSQPROSHARES TR	16,935	$688K	0.1%	+365	Timeline
QCOMQUALCOMM INC	4,470	$687K	0.1%	+4	Timeline
SHPROSHARES TR	15,406	$687K	0.1%	+382	Timeline
ABTABBOTT LABORATORIES	5,108	$678K	0.1%	-181	Timeline
DSTLETF SER SOLUTIONS	12,350	$670K	0.1%	+3,860	Timeline
MMM3M CO	4,556	$669K	0.1%	-247	Timeline
GOOGALPHABET INC	4,102	$641K	0.09%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	1,498	$629K	0.09%	-71	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,518	$626K	0.09%	+137	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,751	$625K	0.09%	-33	Timeline
VTESVANGUARD WELLINGTON FD	6,190	$622K	0.09%	+2,205	Timeline
NVDANVIDIA CORPORATION	5,711	$619K	0.09%	+814	Timeline
LQDISHARES TR	5,666	$616K	0.09%	-1,516	Timeline
SPSBSPDR SERIES TRUST	20,199	$608K	0.09%	-362	Timeline
NANRSPDR INDEX SHS FDS	10,938	$607K	0.09%	+158	Timeline
TSLATESLA INC	2,306	$598K	0.09%	-216	Timeline
EZMWISDOMTREE TR	9,969	$594K	0.09%	+2	Timeline
WMWASTE MGMT INC DEL	2,536	$587K	0.08%	-99	Timeline
GDXJVANECK ETF TRUST	10,213	$584K	0.08%	-1,034	Timeline
GCOWPACER FDS TR	15,694	$580K	0.08%	+30	Timeline
ESGDISHARES TR	7,104	$580K	0.08%	0	Timeline
PAPRINNOVATOR ETFS TRUST	15,259	$544K	0.08%	+619	Timeline
XLKSELECT SECTOR SPDR TR	2,605	$538K	0.08%	-5,501	Timeline
STTSTATE STR CORP	6,006	$538K	0.08%	+44	Timeline
SCHYSCHWAB STRATEGIC TR	21,019	$533K	0.08%	-1,127	Timeline
VUSBVANGUARD BD INDEX FDS	10,636	$530K	0.08%	+661	Timeline
PJANINNOVATOR ETFS TRUST	12,439	$516K	0.07%	+1,466	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,463	$505K	0.07%	-175	Timeline
POCTINNOVATOR ETFS TRUST	12,751	$495K	0.07%	+223	Timeline
PANWPALO ALTO NETWORKS INC	2,902	$495K	0.07%	+11	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	20,183	$488K	0.07%	-1,587
JNJJOHNSON & JOHNSON	2,908	$482K	0.07%	-260	Timeline
PJULINNOVATOR ETFS TRUST	11,911	$479K	0.07%	-82	Timeline
SCHBSCHWAB STRATEGIC TR	21,539	$464K	0.07%	-171	Timeline
AMDADVANCED MICRO DEVICES INC	4,494	$462K	0.07%	-175	Timeline
WPCWP CAREY INC	7,292	$460K	0.07%	+113	Timeline
REGNREGENERON PHARMACEUTICALS	720	$457K	0.07%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,714	$449K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	11,731	$444K	0.06%	+5	Timeline
TAT&T INC	15,567	$440K	0.06%	-353	Timeline
AMATAPPLIED MATLS INC	2,967	$431K	0.06%	+2	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,000	$429K	0.06%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	6,146	$424K	0.06%	+9	Timeline
MCDMCDONALDS CORP	1,340	$419K	0.06%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	17,024	$414K	0.06%	-68	Timeline
ENFRALPS ETF TR	12,495	$409K	0.06%	+5,521	Timeline
VOTETCW ETF TRUST	6,196	$405K	0.06%	0	Timeline
TLNTALEN ENERGY CORP	2,014	$402K	0.06%	0	Timeline
UTGREAVES UTIL INCOME FD	12,230	$398K	0.06%	+5,638	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,715	$398K	0.06%	-1,395	Timeline
AVGOBROADCOM INC	2,343	$392K	0.06%	+375	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,322	$387K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	866	$387K	0.06%	+2	Timeline
ETNEATON CORP PLC	1,403	$381K	0.05%	-4	Timeline
DSIISHARES TR	3,689	$378K	0.05%	-79	Timeline
ESGVVANGUARD WORLD FD	3,830	$375K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,688	$374K	0.05%	-1	Timeline
DISDISNEY WALT CO	3,773	$372K	0.05%	+1,184	Timeline
EFIVSPDR SERIES TRUST	6,928	$371K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,806	$362K	0.05%	+18	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,981	$359K	0.05%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,399	$356K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	2,610	$354K	0.05%	-598	Timeline
IOOISHARES TR	3,649	$351K	0.05%	-184,018	Timeline
MRKMERCK & CO INC	3,883	$349K	0.05%	+420	Timeline
VUGVANGUARD INDEX FDS	939	$348K	0.05%	+1	Timeline
ARANTERO RESOURCES CORP	8,470	$343K	0.05%	-197	Timeline
RTXRTX CORPORATION	2,548	$338K	0.05%	+100	Timeline
NULGNUSHARES ETF TR	4,245	$332K	0.05%	-132	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,577	$332K	0.05%	+14	Timeline
ITWILLINOIS TOOL WKS INC	1,335	$331K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$331K	0.05%	0	Timeline
SYLDCAMBRIA ETF TR	5,180	$330K	0.05%	-130	Timeline
HYSPIMCO ETF TR	3,513	$329K	0.05%	-1,683	Timeline
AORISHARES TR	5,531	$318K	0.05%	-741	Timeline
SNOWSNOWFLAKE INC	2,162	$316K	0.05%	new	Timeline
UNPUNION PAC CORP	1,322	$312K	0.04%	+2	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,120	$312K	0.04%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,133	$310K	0.04%	-19,985	Timeline
FHLCFIDELITY COVINGTON TRUST	4,469	$305K	0.04%	-382	Timeline
KOCOCA COLA CO	4,235	$303K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,673	$301K	0.04%	+2	Timeline
LOWLOWES COS INC	1,266	$295K	0.04%	+2	Timeline
BOXXEA SERIES TRUST	2,630	$293K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	12,570	$291K	0.04%	-21	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,033	$288K	0.04%	-24,220	Timeline
COPCONOCOPHILLIPS	2,743	$288K	0.04%	+10	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,817	$279K	0.04%	+9	Timeline
VVISA INC	782	$274K	0.04%	+1	Timeline
VISVANGUARD WORLD FD	1,097	$272K	0.04%	new	Timeline
NUSCNUSHARES ETF TR	7,082	$272K	0.04%	-1,537	Timeline
MAMASTERCARD INCORPORATED	489	$268K	0.04%	-1,000	Timeline
ESGEISHARES INC	7,492	$262K	0.04%	0	Timeline
OREALTY INCOME CORP	4,472	$259K	0.04%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,050	$255K	0.04%	+562	Timeline
PULSPGIM ETF TR	5,042	$251K	0.04%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	4,973	$248K	0.04%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,945	$243K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	1,423	$243K	0.03%	+6	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,340	$239K	0.03%	+653	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$238K	0.03%	-76	Timeline
EWSISHARES INC	9,981	$237K	0.03%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,281	$234K	0.03%	-81	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,326	$233K	0.03%	0	Timeline
ESGUISHARES TR	1,904	$232K	0.03%	0	Timeline
SOSOUTHERN CO	2,502	$230K	0.03%	+16	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,543	$227K	0.03%	+59	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,216	$219K	0.03%	-48	Timeline
VZVERIZON COMMUNICATIONS INC	4,816	$218K	0.03%	new	Timeline
IHDGWISDOMTREE TR	5,000	$217K	0.03%	0	Timeline
PEPPEPSICO INC	1,446	$217K	0.03%	+4	Timeline
VXFVANGUARD INDEX FDS	1,254	$216K	0.03%	+5	Timeline
OKLOOKLO INC	9,842	$213K	0.03%	-5,753	Timeline
PSXPHILLIPS 66	1,711	$211K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,384	$210K	0.03%	-74,413	Timeline
AXPAMERICAN EXPRESS CO	778	$209K	0.03%	+2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,425	$204K	0.03%	-41,374	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,107	$203K	0.03%	-51	Timeline
SYKSTRYKER CORPORATION	544	$202K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,922	$201K	0.03%	-49	Timeline
SMRNUSCALE PWR CORP	13,223	$187K	0.03%	-3,035	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGROISHARES TR	112,344	$7.63M	shares
UCONFIRST TR EXCHNG TRADED FD VI	151,078	$3.72M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	71,192	$3.08M	shares
DMAYFIRST TR EXCHNG TRADED FD VI	75,558	$3.08M	shares
JPREJ P MORGAN EXCHANGE TRADED F	60,041	$2.84M	shares
CLSETRUST FOR PROFESSIONAL MANAG	79,656	$1.82M	shares
XLYSELECT SECTOR SPDR TR	7,313	$1.64M	shares
FLQMFRANKLIN TEMPLETON ETF TR	28,522	$1.55M	shares
CALFPACER FDS TR	22,667	$998K	shares
XSMOINVESCO EXCHANGE TRADED FD T	9,716	$642K	shares
EPIWISDOMTREE TR	10,398	$471K	shares
ORCLORACLE CORP	2,584	$431K	shares
ARKWARK ETF TR	3,671	$396K	shares
HYMBSPDR SERIES TRUST	9,475	$242K	shares
VYMIVANGUARD WHITEHALL FDS	3,208	$218K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$212K	shares
VGTVANGUARD WORLD FD	337	$210K	shares
MSMORGAN STANLEY	1,651	$208K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,660	$205K	shares
ROKROCKWELL AUTOMATION INC	709	$203K	shares
DDECFIRST TR EXCHNG TRADED FD VI	5,031	$202K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689933-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC