Per Stirling Capital Management, LLC.

CIK 0001689933 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Per Stirling Capital Management, LLC., Chief Compliance Officer
Address: 4800 BEE CAVE ROAD, AUSTIN, TX, 78746
Phone: 512-628-2300
AUM: $890.8M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $890.8M279 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$577K	0.1%Prev: 0.1%	3,603 SH	Decreased-300 SH
ABBOTT LABS	COM	$658K	0.1%Prev: 0.1%	5,255 SH	Decreased+97 SH
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.3%	9,870 SH	Increased+130 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	7,303 SH	Increased+2,804 SH
ALBEMARLE CORP	COM	$465K	0.1%Prev: 0.0%	3,289 SH	Increased-43 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.2%Prev: 0.2%	6,796 SH	Increased+908 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.1%	4,751 SH	Increased+678 SH
AMAZON COM INC	COM	$4.9M	0.5%Prev: 0.5%	21,201 SH	Increased+958 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.4M	0.8%Prev: 0.8%	78,858 SH	Increased+3,833 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$13.2M	1.5%Prev: 1.6%	115,140 SH	Decreased-1,557 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.2%Prev: 0.2%	17,890 SH	Increased+107 SH
AMERICAN EXPRESS CO	COM	$318K	0.0%Prev: 0.0%	859 SH	Increased+75 SH
AMGEN INC	COM	$221K	0.0%	674 SH	New
ANTERO RESOURCES CORP	COM	$588K	0.1%Prev: 0.0%	17,065 SH	Increased+5,582 SH
APPLE INC	COM	$8.2M	0.9%Prev: 1.0%	30,225 SH	Increased-1,962 SH
APPLIED MATLS INC	COM	$213K	0.0%	827 SH	New
AT&T INC	COM	$390K	0.0%Prev: 0.1%	15,704 SH	Decreased+26 SH
AUTOZONE INC	COM	$217K	0.0%	64 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,293 SH	Increased+52 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	0.4%Prev: 0.3%	51,369 SH	Increased+10,925 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$399K	0.0%	12,603 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$426K	0.0%	8,077 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$209K	0.0%Prev: 0.0%	4,295 SH	Decreased
BLACKROCK ETF TRUST II	SHORT DURATION H	$443K	0.0%Prev: 0.1%	19,945 SH	Decreased-20,585 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$220K	0.0%	11,754 SH	New
BLACKSTONE INC	COM	$984K	0.1%Prev: 0.1%	6,382 SH	Decreased+20 SH
BLOOM ENERGY CORP	COM CL A	$245K	0.0%	2,822 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$256K	0.0%Prev: 0.0%	20,587 SH	Increased+581 SH
BOEING CO	COM	$816K	0.1%Prev: 0.1%	3,756 SH	Decreased-880 SH
BOWMAN CONSULTING GROUP LTD	COM	$1.0M	0.1%Prev: 0.2%	31,134 SH	Decreased-12,705 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,980 SH	Increased+517 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%Prev: 0.2%	4,246 SH	Decreased-26 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$435K	0.0%	10,808 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$23.1M	2.6%Prev: 1.2%	529,062 SH	Increased+297,324 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$24.0M	2.7%Prev: 2.9%	539,673 SH	Increased-5,910 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	0.2%Prev: 0.1%	50,190 SH	Increased+10,116 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$326K	0.0%	11,785 SH	New
CENCORA INC	COM	$230K	0.0%	681 SH	New
CENTENE CORP DEL	COM	$223K	0.0%	5,431 SH	New
CHEVRON CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	6,861 SH	Decreased-928 SH
COCA COLA CO	COM	$332K	0.0%Prev: 0.0%	4,751 SH	Increased-8 SH
CONOCOPHILLIPS	COM	$260K	0.0%Prev: 0.0%	2,778 SH	Decreased+11 SH
COSTCO WHSL CORP NEW	COM	$655K	0.1%Prev: 0.0%	760 SH	Increased+395 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.2%Prev: 0.3%	14,849 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.0M	0.4%Prev: 0.5%	80,069 SH	Increased-2,293 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$273K	0.0%	5,842 SH	New
DISNEY WALT CO	COM	$316K	0.0%Prev: 0.0%	2,775 SH	Decreased-6 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$303K	0.0%Prev: 0.0%	2,630 SH	Increased
EA SERIES TRUST	FREEDOM 100 EM	$790K	0.1%	15,416 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$58K	0.0%Prev: 0.0%	10,100 SH	Decreased
EATON CORP PLC	SHS	$447K	0.1%Prev: 0.1%	1,404 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$210K	0.0%	1,579 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$726K	0.1%Prev: 0.1%	22,631 SH	Decreased-962 SH
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$606K	0.1%Prev: 0.1%	16,772 SH	Decreased-6,907 SH
EXXON MOBIL CORP	COM	$7.0M	0.8%Prev: 0.8%	58,018 SH	Increased-38 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.6M	0.7%Prev: 0.8%	119,594 SH	Decreased-4,654 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$217K	0.0%	6,085 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.4M	0.2%Prev: 0.1%	26,071 SH	Increased+3,784 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$12.9M	1.4%Prev: 1.5%	227,653 SH	Increased-1,007 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$298K	0.0%Prev: 0.0%	4,006 SH	Increased-329 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.3M	0.4%Prev: 0.3%	63,737 SH	Increased+21,541 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$16.3M	1.8%Prev: 1.8%	201,943 SH	Increased+1,016 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$3.9M	0.4%Prev: 0.4%	197,053 SH	Increased+24,924 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$572K	0.1%Prev: 0.1%	3,735 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.3%Prev: 0.1%	23,240 SH	Increased+12,624 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$15.3M	1.7%Prev: 1.7%	220,373 SH	Increased+6,456 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.1M	1.0%Prev: 1.1%	75,462 SH	Increased+1,122 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$400K	0.0%Prev: 0.0%	4,322 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.4M	0.9%Prev: 0.9%	168,475 SH	Increased+11,349 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$15.7M	1.8%Prev: 1.8%	742,801 SH	Increased+26,249 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$666K	0.1%	4,686 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$635K	0.1%Prev: 0.1%	16,581 SH	Increased+5 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.4M	0.6%Prev: 0.6%	133,660 SH	Increased-2,336 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$802K	0.1%Prev: 0.1%	18,773 SH	Increased+1,269 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.9M	0.7%Prev: 0.7%	133,894 SH	Decreased-3,754 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$10.2M	1.1%Prev: 1.2%	233,404 SH	Increased-5,056 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.2M	0.7%Prev: 0.7%	145,883 SH	Increased+371 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$15.7M	1.8%Prev: 1.8%	354,005 SH	Increased+10,920 SH
FIRSTCASH HOLDINGS INC	COM	$475K	0.1%Prev: 0.1%	2,981 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$847K	0.1%Prev: 0.1%	34,055 SH	Increased+8,545 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$699K	0.1%Prev: 0.1%	29,395 SH	Increased
FREEPORT-MCMORAN INC	CL B	$651K	0.1%Prev: 0.1%	12,820 SH	Increased+1,074 SH
GE AEROSPACE	COM NEW	$275K	0.0%Prev: 0.0%	893 SH	Increased+1 SH
GE VERNOVA INC	COM	$401K	0.0%Prev: 0.0%	614 SH	Increased
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$6.1M	0.7%	154,950 SH	New
HCA HEALTHCARE INC	COM	$291K	0.0%Prev: 0.0%	624 SH	Increased-1 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.2%	6,655 SH	Decreased-3 SH
ILLINOIS TOOL WKS INC	COM	$329K	0.0%Prev: 0.0%	1,335 SH	Decreased-2 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$638K	0.1%Prev: 0.1%	16,303 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	0.2%Prev: 0.2%	44,796 SH	Increased+2,322 SH
INTERNATIONAL BUSINESS MACHS	COM	$693K	0.1%Prev: 0.1%	2,338 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$680K	0.1%	8,073 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.7M	0.2%Prev: 0.1%	72,329 SH	Increased+27,689 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.6M	0.9%Prev: 1.0%	64,075 SH	Decreased-1,871 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$12.6M	1.4%Prev: 1.6%	226,187 SH	Decreased-17,240 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$310K	0.0%Prev: 0.0%	2,726 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$444K	0.0%Prev: 0.0%	7,498 SH	Increased+2,163 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$473K	0.1%Prev: 0.1%	10,399 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.2%Prev: 0.1%	7,570 SH	Increased+1,160 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$211K	0.0%Prev: 0.0%	2,998 SH	Decreased+3 SH
INVESCO QQQ TR	UNIT SER 1	$9.1M	1.0%Prev: 1.1%	14,885 SH	Increased-226 SH
ISHARES GOLD TR	ISHARES NEW	$5.4M	0.6%Prev: 0.6%	66,600 SH	Increased-243 SH
ISHARES INC	ESG AWR MSCI EM	$309K	0.0%Prev: 0.0%	7,002 SH	Increased
ISHARES INC	MSCI SINGPOR ETF	$275K	0.0%Prev: 0.0%	9,981 SH	Decreased
ISHARES SILVER TR	ISHARES	$399K	0.0%Prev: 0.0%	6,186 SH	Increased-342 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%	10,570 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.2%	13,902 SH	Decreased-3,690 SH
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.2%Prev: 0.1%	28,898 SH	Increased+5,400 SH
ISHARES TR	CORE 60/40 BALAN	$361K	0.0%Prev: 0.0%	5,553 SH	Increased-16 SH
ISHARES TR	CORE 80/20 AGGRE	$1.3M	0.1%Prev: 0.1%	14,742 SH	Increased+1,117 SH
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.2%Prev: 0.2%	12,475 SH	Increased+185 SH
ISHARES TR	CORE MSCI EAFE	$15.8M	1.8%Prev: 1.9%	176,822 SH	Increased-1,857 SH
ISHARES TR	CORE S&P MCP ETF	$13.6M	1.5%Prev: 1.6%	206,475 SH	Increased-257 SH
ISHARES TR	CORE S&P SCP ETF	$8.6M	1.0%Prev: 1.0%	71,167 SH	Increased-707 SH
ISHARES TR	CORE S&P US VLU	$831K	0.1%Prev: 0.1%	8,100 SH	Increased-10 SH
ISHARES TR	CORE S&P500 ETF	$64.4M	7.2%Prev: 7.6%	93,992 SH	Increased-428 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,744 SH	Increased+980 SH
ISHARES TR	EAFE VALUE ETF	$766K	0.1%Prev: 0.1%	10,722 SH	Increased+2,815 SH
ISHARES TR	ESG AW MSCI EAFE	$819K	0.1%Prev: 0.1%	8,609 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$358K	0.0%Prev: 0.0%	2,779 SH	Decreased-382 SH
ISHARES TR	GLOBAL 100 ETF	$424K	0.0%Prev: 0.0%	3,348 SH	Increased+9 SH
ISHARES TR	IBOXX INV CP ETF	$676K	0.1%Prev: 0.1%	6,136 SH	Increased+176 SH
ISHARES TR	INTL SEL DIV ETF	$851K	0.1%Prev: 0.1%	21,573 SH	Increased+1,554 SH
ISHARES TR	ISHS 5-10YR INVT	$4.3M	0.5%Prev: 0.5%	79,383 SH	Increased+4,292 SH
ISHARES TR	MSCI INTL QUALTY	$378K	0.0%Prev: 0.0%	8,322 SH	Increased+635 SH
ISHARES TR	MSCI INTL VLU FT	$11.3M	1.3%Prev: 1.3%	296,357 SH	Increased-3,799 SH
ISHARES TR	MSCI USA MIN VOL	$6.7M	0.8%Prev: 1.0%	71,033 SH	Decreased-16,743 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.2%	6,681 SH	Increased+151 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.3%Prev: 0.3%	21,096 SH	Increased+206 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	2,704 SH	Increased+64 SH
ISHARES TR	S&P 500 GRWT ETF	$26.2M	2.9%Prev: 3.1%	212,673 SH	Increased-1,787 SH
ISHARES TR	S&P 500 VAL ETF	$22.6M	2.5%Prev: 2.6%	106,401 SH	Increased-638 SH
ISHARES TR	SELECT US REIT	$3.6M	0.4%Prev: 0.4%	61,153 SH	Decreased+848 SH
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.2%Prev: 0.2%	17,880 SH	Decreased-513 SH
ISHARES TR	SP SMCP600VL ETF	$258K	0.0%Prev: 0.0%	2,272 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.8M	1.3%Prev: 0.2%	249,098 SH	Increased+210,869 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.2%Prev: 0.2%	27,971 SH	Increased+1,406 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$12.6M	1.4%Prev: 0.9%	250,037 SH	Increased+95,443 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$313K	0.0%	5,378 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.9M	1.9%Prev: 1.8%	333,386 SH	Increased+31,394 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.6M	0.7%Prev: 0.7%	128,944 SH	Increased+8,460 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13.4M	1.5%Prev: 1.6%	212,156 SH	Increased+1,038 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$16.6M	1.9%Prev: 1.9%	329,031 SH	Increased+20,083 SH
JOHNSON & JOHNSON	COM	$642K	0.1%Prev: 0.1%	3,101 SH	Increased+182 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%Prev: 0.1%	3,757 SH	Increased-7 SH
KEYSIGHT TECHNOLOGIES INC	COM	$269K	0.0%Prev: 0.0%	1,322 SH	Increased
KINDER MORGAN INC DEL	COM	$4.7M	0.5%Prev: 0.6%	169,314 SH	Decreased-9 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.8M	0.5%Prev: 0.5%	131,480 SH	Increased+14,514 SH
MARVELL TECHNOLOGY INC	COM	$277K	0.0%Prev: 0.0%	3,262 SH	Increased+781 SH
MASTERCARD INCORPORATED	CL A	$302K	0.0%Prev: 0.0%	530 SH	Increased+38 SH
MCDONALDS CORP	COM	$410K	0.0%Prev: 0.0%	1,342 SH	Increased-2 SH
MERCADOLIBRE INC	COM	$211K	0.0%	105 SH	New
MERCK & CO INC	COM	$383K	0.0%Prev: 0.0%	3,637 SH	Increased+2 SH
META PLATFORMS INC	CL A	$335K	0.0%Prev: 0.0%	508 SH	Increased+186 SH
MICROSOFT CORP	COM	$3.1M	0.3%Prev: 0.4%	6,309 SH	Decreased+411 SH
MONSTER BEVERAGE CORP NEW	COM	$203K	0.0%	2,654 SH	New
MORGAN STANLEY	COM NEW	$293K	0.0%Prev: 0.0%	1,651 SH	Increased-3 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$544K	0.1%Prev: 0.0%	7,632 SH	Increased+2,707 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$794K	0.1%Prev: 0.1%	9,431 SH	Increased+3,150 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$244K	0.0%	3,807 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$17.3M	1.9%Prev: 2.0%	336,990 SH	Increased+19,708 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$8.5M	1.0%Prev: 1.0%	165,291 SH	Increased+9,038 SH
NORTHERN TR CORP	COM	$978K	0.1%Prev: 0.1%	7,159 SH	Decreased-2,110 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$241K	0.0%Prev: 0.0%	2,463 SH	Decreased+1 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$608K	0.1%Prev: 0.1%	13,492 SH	Increased+29 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$327K	0.0%Prev: 0.0%	7,334 SH	Increased
NUSHARES ETF TR	NUVEEN MUNICIPAL	$679K	0.1%Prev: 0.1%	27,045 SH	Increased+10,130 SH
NVIDIA CORPORATION	COM	$1.4M	0.2%Prev: 0.1%	7,591 SH	Increased+1,788 SH
ONEOK INC NEW	COM	$916K	0.1%Prev: 0.1%	12,467 SH	Decreased-124 SH
ORACLE CORP	COM	$589K	0.1%Prev: 0.1%	3,022 SH	Decreased+334 SH
PACER FDS TR	DEVELOPED MRKT	$239K	0.0%Prev: 0.0%	6,180 SH	Increased
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.1%Prev: 0.1%	30,639 SH	Increased+10,229 SH
PACER FDS TR	US CASH COWS 100	$3.9M	0.4%Prev: 0.4%	64,657 SH	Increased-722 SH
PACER FDS TR	US LRG CP CASH	$2.9M	0.3%Prev: 0.4%	82,485 SH	Decreased-612 SH
PALO ALTO NETWORKS INC	COM	$504K	0.1%Prev: 0.1%	2,736 SH	Decreased+9 SH
PEPSICO INC	COM	$297K	0.0%	2,067 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$185K	0.0%	13,162 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$397K	0.0%Prev: 0.0%	8,003 SH	Decreased-16 SH
PHILIP MORRIS INTL INC	COM	$683K	0.1%Prev: 0.1%	4,257 SH	Decreased-4 SH
PHILLIPS 66	COM	$223K	0.0%Prev: 0.0%	1,727 SH	Decreased+5 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$936K	0.1%Prev: 0.1%	9,325 SH	Increased+163 SH
PROCTER AND GAMBLE CO	COM	$206K	0.0%Prev: 0.0%	1,441 SH	Decreased+9 SH
PROSHARES TR	SHORT QQQ	$2.3M	0.3%Prev: 0.2%	75,065 SH	Increased+23,632 SH
PROSHARES TR	SHORT S&P 500 NE	$2.1M	0.2%Prev: 0.2%	58,985 SH	Increased+16,515 SH
PROSHARES TR	SHRT RUSSELL2000	$2.1M	0.2%Prev: 0.2%	130,497 SH	Increased+38,597 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.5M	0.7%Prev: 0.7%	143,149 SH	Increased+6,323 SH
QUALCOMM INC	COM	$725K	0.1%Prev: 0.1%	4,240 SH	Increased-42 SH
RANGE RES CORP	COM	$321K	0.0%Prev: 0.0%	9,111 SH	Increased+2,081 SH
RCI HOSPITALITY HLDGS INC	COM	$238K	0.0%Prev: 0.0%	10,000 SH	Decreased
REALTY INCOME CORP	COM	$267K	0.0%Prev: 0.0%	4,735 SH	Decreased+210 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$500K	0.1%Prev: 0.1%	13,677 SH	Decreased+215 SH
ROCKET LAB CORP	COM	$352K	0.0%	5,052 SH	New
ROCKWELL AUTOMATION INC	COM	$338K	0.0%Prev: 0.0%	868 SH	Increased+153 SH
RTX CORPORATION	COM	$468K	0.1%Prev: 0.1%	2,549 SH	Increased-4 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$903K	0.1%Prev: 0.1%	27,558 SH	Decreased+16 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$669K	0.1%Prev: 0.1%	22,436 SH	Increased+111 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.3%Prev: 0.3%	119,081 SH	Increased+213 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$413K	0.0%Prev: 0.0%	16,944 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$276K	0.0%Prev: 0.0%	11,813 SH	Decreased-567 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$538K	0.1%Prev: 0.1%	20,529 SH	Decreased-865 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	0.8%Prev: 0.9%	260,283 SH	Decreased-2,127 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.8M	1.4%Prev: 1.5%	391,383 SH	Decreased-10,178 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.8M	0.9%Prev: 0.9%	262,094 SH	Increased+8,050 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.2%	69,569 SH	Increased-137 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 0.2%	45,166 SH	Decreased-1,153 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.2%Prev: 0.2%	65,419 SH	Increased+581 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$857K	0.1%	7,277 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.2%	19,491 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$443K	0.0%	9,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.2%	27,169 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.2%	11,124 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$825K	0.1%	5,321 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.2%	30,669 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$285K	0.0%	1,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$279K	0.0%	6,525 SH	New
SNOWFLAKE INC	COM SHS	$256K	0.0%Prev: 0.1%	1,169 SH	Decreased-994 SH
SOUTHERN CO	COM	$223K	0.0%Prev: 0.0%	2,553 SH	Decreased+13 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$675K	0.1%Prev: 0.1%	1,404 SH	Increased+8 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.2%Prev: 0.2%	5,452 SH	Increased-219 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$6.6M	0.7%Prev: 0.8%	103,149 SH	Increased+1,127 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$231K	0.0%Prev: 0.0%	5,210 SH	Increased
SPDR INDEX SHS FDS	S&P NORTH AMER	$806K	0.1%Prev: 0.1%	11,883 SH	Increased+450 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	0.5%Prev: 0.5%	6,134 SH	Decreased-278 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$269K	0.0%Prev: 0.0%	445 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	1.0%	113,303 SH	New
SPHERE ENTERTAINMENT CO	CL A	$234K	0.0%Prev: 0.0%	2,463 SH	Decreased-1,823 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$616K	0.1%Prev: 0.1%	14,631 SH	Decreased
STATE STR CORP	COM	$792K	0.1%Prev: 0.1%	6,136 SH	Increased+41 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.1M	0.1%Prev: 0.1%	27,558 SH	Increased+45 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$399K	0.0%Prev: 0.0%	8,001 SH	Increased-92 SH
T-MOBILE US INC	COM	$220K	0.0%	1,082 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	5,390 SH	Increased+25 SH
TALEN ENERGY CORP	COM	$439K	0.0%Prev: 0.1%	1,171 SH	Decreased-229 SH
TARGET CORP	COM	$383K	0.0%	3,914 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$5.7M	0.6%Prev: 0.7%	144,062 SH	Increased+4,561 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$479K	0.1%Prev: 0.1%	5,969 SH	Increased
TESLA INC	COM	$907K	0.1%Prev: 0.1%	2,018 SH	Decreased-61 SH
TEXAS INSTRS INC	COM	$282K	0.0%Prev: 0.0%	1,623 SH	Decreased-58 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.2M	0.3%Prev: 0.3%	90,851 SH	Increased+3,345 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$684K	0.1%	25,011 SH	New
UNION PAC CORP	COM	$307K	0.0%Prev: 0.0%	1,327 SH	Decreased
UNITED STS NAT GAS FD LP	UNIT PAR	$134K	0.0%	10,906 SH	New
UNITEDHEALTH GROUP INC	COM	$374K	0.0%	1,132 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$438K	0.0%Prev: 0.0%	5,109 SH	Increased+2,179 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$249K	0.0%	5,402 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$1.0M	0.1%Prev: 0.1%	13,852 SH	Increased+6,130 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.2%Prev: 0.2%	27,793 SH	Increased+2,135 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.1M	0.5%Prev: 0.5%	51,999 SH	Increased+1,538 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$642K	0.1%Prev: 0.1%	12,875 SH	Increased+1,065 SH
VANGUARD INDEX FDS	GROWTH ETF	$604K	0.1%Prev: 0.1%	1,238 SH	Increased+299 SH
VANGUARD INDEX FDS	MID CAP ETF	$772K	0.1%Prev: 0.1%	2,659 SH	Increased+74 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.7M	1.5%Prev: 1.5%	21,805 SH	Increased+1,464 SH
VANGUARD INDEX FDS	SMALL CP ETF	$371K	0.0%Prev: 0.1%	1,438 SH	Decreased-209 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$786K	0.1%Prev: 0.1%	2,345 SH	Decreased-705 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	1.2%Prev: 1.2%	54,017 SH	Increased+793 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.2%	24,610 SH	Increased+318 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$216K	0.0%Prev: 0.0%	1,507 SH	Increased+58 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.4%Prev: 0.5%	73,013 SH	Decreased-8,142 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$440K	0.0%Prev: 0.1%	3,612 SH	Increased+11 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.5%Prev: 0.5%	21,549 SH	Increased+545 SH
VANGUARD STAR FDS	VG TL INTL STK F	$262K	0.0%Prev: 0.0%	3,479 SH	Increased+56 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.6M	3.3%Prev: 3.4%	473,552 SH	Increased-1,270 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$925K	0.1%Prev: 0.1%	9,108 SH	Increased+2,816 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$461K	0.1%Prev: 0.0%	3,213 SH	Increased+371 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.8M	0.3%Prev: 0.3%	30,177 SH	Increased-25 SH
VANGUARD WORLD FD	ESG US STK ETF	$449K	0.1%Prev: 0.1%	3,710 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$501K	0.1%Prev: 0.1%	1,680 SH	Increased+94 SH
VANGUARD WORLD FD	INF TECH ETF	$346K	0.0%Prev: 0.0%	459 SH	Increased+125 SH
VANGUARD WORLD FD	UTILITIES ETF	$416K	0.0%Prev: 0.0%	2,246 SH	Increased+163 SH
VISA INC	COM CL A	$415K	0.0%Prev: 0.0%	1,183 SH	Increased+395 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.1%	12,478 SH	Increased+3,534 SH
WASTE MGMT INC DEL	COM	$538K	0.1%Prev: 0.1%	2,449 SH	Decreased-90 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.6M	0.2%Prev: 0.2%	40,048 SH	Increased+702 SH
WISDOMTREE TR	INTL QULTY DIV	$958K	0.1%Prev: 0.1%	23,107 SH	Increased+1 SH
WISDOMTREE TR	US LARGECAP FUND	$5.1M	0.6%Prev: 0.6%	71,654 SH	Increased-1,883 SH
WISDOMTREE TR	US MIDCAP FUND	$642K	0.1%Prev: 0.1%	9,608 SH	Increased+2 SH
WISDOMTREE TR	US QTLY DIV GRT	$29.9M	3.4%Prev: 3.6%	334,375 SH	Decreased-7,456 SH
WP CAREY INC	COM	$301K	0.0%Prev: 0.1%	4,670 SH	Decreased-2,829 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$51K	0.0%Prev: 0.0%	10,550 SH	Decreased

Sold (vs prior filing)

AEROVIRONMENT INC — $220K
ARK ETF TR — $467K
ARK ETF TR — $492K
DAVIS FUNDAMENTAL ETF TR — $12.0M
DOORDASH INC — $225K
EXCHANGE TRADED CONCEPTS TRU — $497K
FIRST TR EXCHANGE-TRADED FD — $647K
GLOBAL X FDS — $543K
HOME DEPOT INC — $204K
ISHARES INC — $648K
ISHARES TR — $1.4M
ISHARES TR — $218K
PALANTIR TECHNOLOGIES INC — $440K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $844K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $595K
SELECT SECTOR SPDR TR — $285K
SELECT SECTOR SPDR TR — $1.9M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001689933-26-000001	$890.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001689933-25-000006	$836.2M	View
Aug 14, 2026	Q2 2026