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: $905.1M289 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$517K	0.1%Prev: 0.1%	3,558 SH	Decreased-998 SH
ABBOTT LABORATORIES	COM	$559K	0.1%	5,449 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.3%	10,045 SH	Increased+423 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$356K	0.0%	1,794 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.1%	7,435 SH	Increased+2,941 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.2%Prev: 0.1%	7,077 SH	Increased+1,060 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.1%	5,113 SH	Increased+1,011 SH
AMAZON COM INC	COM	$4.6M	0.5%Prev: 0.6%	22,213 SH	Increased+1,899 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.7M	1.1%	97,042 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$9.1M	1.0%Prev: 1.6%	86,224 SH	Decreased-29,760 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.2%Prev: 0.3%	16,653 SH	Decreased-7,114 SH
AMERICAN EXPRESS CO	COM	$272K	0.0%Prev: 0.0%	898 SH	Increased+120 SH
AMGEN INC	COM	$242K	0.0%	687 SH	New
AMPHENOL CORP	CL A	$216K	0.0%	1,707 SH	New
ANTERO RESOURCES CORP	COM	$710K	0.1%Prev: 0.0%	16,738 SH	Increased+8,268 SH
APPLE INC	COM	$8.3M	0.9%Prev: 1.1%	32,587 SH	Increased-1,773 SH
APPLIED MATLS INC	COM	$1.6M	0.2%Prev: 0.1%	4,734 SH	Increased+1,767 SH
AT&T INC	COM	$463K	0.1%Prev: 0.1%	15,973 SH	Increased+406 SH
AUTOZONE INC	COM	$220K	0.0%	65 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.2%	2,390 SH	Decreased+129 SH
BLACKROCK ETF TRUST	ISHARES INFRASTR	$223K	0.0%	7,765 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$884K	0.1%Prev: 0.2%	15,199 SH	Decreased-8,654 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$445K	0.0%	14,446 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$423K	0.0%	8,150 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$660K	0.1%	29,970 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$460K	0.1%	18,265 SH	New
BLACKSTONE INC	COM	$737K	0.1%Prev: 0.1%	6,411 SH	Decreased-83 SH
BLOOM ENERGY CORP	COM CL A	$382K	0.0%	2,822 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$234K	0.0%	21,193 SH	New
BOEING CO	COM	$755K	0.1%Prev: 0.1%	3,792 SH	Increased-598 SH
BOWMAN CONSULTING GROUP LTD	COM	$342K	0.0%Prev: 0.1%	12,031 SH	Decreased-31,808 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	3,313 SH	Increased+970 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.2%	4,259 SH	Decreased-1,012 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$766K	0.1%	19,932 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.9M	2.4%Prev: 0.3%	515,131 SH	Increased+457,389 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$4.7M	0.5%	161,057 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.7M	1.4%Prev: 1.3%	315,740 SH	Increased+58,477 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.7M	0.4%Prev: 1.2%	136,802 SH	Decreased-182,234 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$13.9M	1.5%	510,734 SH	New
CASEYS GEN STORES INC	COM	$207K	0.0%	284 SH	New
CATERPILLAR INC	COM	$223K	0.0%	314 SH	New
CENCORA INC	COM	$216K	0.0%	686 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.2%	7,186 SH	New
COCA COLA CO	COM	$368K	0.0%Prev: 0.0%	4,844 SH	Increased+609 SH
CONOCOPHILLIPS	COM	$368K	0.0%Prev: 0.0%	2,788 SH	Increased+45 SH
COSTCO WHOLESALE CORPORATION	COM	$800K	0.1%	803 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	0.3%Prev: 0.4%	14,852 SH	Decreased-12,183 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.8M	0.4%Prev: 0.3%	71,058 SH	Increased+11,435 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$348K	0.0%	7,718 SH	New
DISNEY WALT CO	COM	$268K	0.0%Prev: 0.1%	2,777 SH	Decreased-996 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$306K	0.0%Prev: 0.0%	2,630 SH	Increased
EA SERIES TRUST	FREEDOM 100 EM	$2.1M	0.2%	39,149 SH	New
EATON CORP PLC	SHS	$708K	0.1%Prev: 0.1%	1,979 SH	Increased+576 SH
EMERSON ELEC CO	COM	$329K	0.0%	2,514 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$857K	0.1%Prev: 0.1%	22,647 SH	Increased-909 SH
EOG RES INC	COM	$255K	0.0%	1,764 SH	New
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$608K	0.1%Prev: 0.1%	16,808 SH	Decreased-7,372 SH
EXXON MOBIL CORP	COM	$9.9M	1.1%Prev: 1.0%	58,160 SH	Increased-478 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.1M	0.7%Prev: 0.8%	122,241 SH	Increased-15,960 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$226K	0.0%	6,285 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$731K	0.1%Prev: 0.1%	14,251 SH	Decreased-8,147 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$1.8M	0.2%	57,805 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$12.1M	1.3%	219,636 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$285K	0.0%Prev: 0.0%	4,052 SH	Decreased-417 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.4M	0.4%Prev: 0.3%	67,837 SH	Increased+25,994 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$15.1M	1.7%Prev: 1.9%	184,196 SH	Increased-13,337 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$6.0M	0.7%Prev: 0.5%	298,162 SH	Increased+128,149 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.5M	0.3%Prev: 0.1%	22,329 SH	Increased+11,374 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.8M	1.6%Prev: 1.2%	217,203 SH	Increased+75,149 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$654K	0.1%	16,587 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$17.7M	2.0%	142,380 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$401K	0.0%Prev: 0.1%	4,322 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.0M	0.2%	94,512 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.7M	1.3%Prev: 0.6%	234,889 SH	Increased+155,322 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$18.3M	2.0%Prev: 1.9%	880,325 SH	Increased+237,360 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$595K	0.1%	4,686 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$777K	0.1%	4,749 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.1M	0.3%	91,376 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.5M	0.5%Prev: 0.4%	112,479 SH	Increased+24,648 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$765K	0.1%Prev: 0.0%	18,022 SH	Increased+11,741 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.9M	0.7%Prev: 0.7%	136,131 SH	Increased+1,149 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$9.5M	1.1%Prev: 1.3%	223,650 SH	Increased-12,493 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.7M	0.6%Prev: 0.7%	135,926 SH	Increased+1,663 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$18.3M	2.0%	419,909 SH	New
FIRSTCASH HOLDINGS INC	COM	$560K	0.1%Prev: 0.1%	2,981 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$850K	0.1%Prev: 0.0%	34,305 SH	Increased+24,360 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$703K	0.1%	29,755 SH	New
FREEPORT MCMORAN INC	CL B	$691K	0.1%	11,755 SH	New
GE AEROSPACE	COM NEW	$253K	0.0%	891 SH	New
GE VERNOVA INC	COM	$536K	0.1%	614 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$711K	0.1%	29,681 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1.5M	0.2%	47,991 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$7.3M	0.8%	187,631 SH	New
HCA HEALTHCARE INC	COM	$790K	0.1%Prev: 0.1%	1,669 SH	Decreased-855 SH
HONEYWELL INTL INC	COM	$1.5M	0.2%Prev: 0.2%	6,672 SH	Increased+17 SH
ILLINOIS TOOL WKS INC	COM	$347K	0.0%Prev: 0.0%	1,335 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$708K	0.1%Prev: 0.1%	17,787 SH	Increased+2,528 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.0M	0.2%Prev: 0.2%	44,296 SH	Increased+7,195 SH
INTERNATIONAL BUSINESS MACHS	COM	$575K	0.1%Prev: 0.1%	2,371 SH	Decreased-147 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$290K	0.0%	1,219 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.8M	0.2%Prev: 0.2%	78,886 SH	Increased+31,179 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.8M	0.6%Prev: 0.1%	51,881 SH	Increased+45,130 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$11.0M	1.2%	199,848 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$710K	0.1%	12,742 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$293K	0.0%Prev: 0.0%	2,726 SH	Decreased-394 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$252K	0.0%Prev: 0.0%	4,616 SH	Increased+191 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$471K	0.1%Prev: 0.1%	10,399 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.3M	1.4%Prev: 0.2%	63,906 SH	Increased+56,109 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$2.0M	0.2%	21,017 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$201K	0.0%	3,003 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.4M	0.9%Prev: 1.0%	14,625 SH	Increased-768 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.6%	60,600 SH	New
ISHARES INC	ESG AWR MSCI EM	$365K	0.0%Prev: 0.0%	8,018 SH	Increased+526 SH
ISHARES INC	MSCI EMRG CHN	$2.9M	0.3%	36,303 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.7M	0.2%	22,019 SH	New
ISHARES INC	MSCI SINGPOR ETF	$302K	0.0%Prev: 0.0%	10,685 SH	Increased+704 SH
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.1%	11,948 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.2%Prev: 0.2%	29,898 SH	Increased+6,240 SH
ISHARES TR	CORE 60/40 BALAN	$351K	0.0%Prev: 0.0%	5,457 SH	Increased-74 SH
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.1%Prev: 0.1%	15,290 SH	Increased+2,234 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.2%Prev: 0.2%	12,650 SH	Increased-543 SH
ISHARES TR	CORE MSCI EAFE	$15.6M	1.7%Prev: 1.8%	172,281 SH	Increased+7,349 SH
ISHARES TR	CORE S&P MCP ETF	$8.0M	0.9%Prev: 2.7%	119,172 SH	Decreased-204,079 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.5%Prev: 1.3%	38,184 SH	Decreased-50,718 SH
ISHARES TR	CORE S&P US VLU	$828K	0.1%Prev: 1.8%	8,102 SH	Decreased-124,053 SH
ISHARES TR	CORE S&P500 ETF	$48.2M	5.3%Prev: 7.7%	73,858 SH	Decreased-21,540 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,820 SH	Increased+683 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.1%Prev: 0.1%	13,602 SH	Increased-2,608 SH
ISHARES TR	ESG AW MSCI EAFE	$816K	0.1%Prev: 0.1%	8,529 SH	Increased+1,425 SH
ISHARES TR	ESG MSCI KLD 400	$288K	0.0%Prev: 0.1%	2,377 SH	Decreased-1,312 SH
ISHARES TR	GLOBAL 100 ETF	$405K	0.0%Prev: 0.1%	3,345 SH	Increased-304 SH
ISHARES TR	IBOXX INV CP ETF	$597K	0.1%Prev: 0.1%	5,475 SH	Decreased-191 SH
ISHARES TR	INTL SEL DIV ETF	$983K	0.1%	23,090 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.3M	0.5%Prev: 0.6%	80,413 SH	Increased+6,054 SH
ISHARES TR	MSCI INTL QUALTY	$392K	0.0%	8,472 SH	New
ISHARES TR	MSCI INTL VLU FT	$10.6M	1.2%Prev: 1.3%	267,615 SH	Increased-30,526 SH
ISHARES TR	MSCI USA MIN VOL	$6.6M	0.7%Prev: 1.2%	71,319 SH	Decreased-15,090 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%Prev: 0.9%	5,677 SH	Decreased-30,470 SH
ISHARES TR	MSCI USA VALUE	$2.6M	0.3%	18,103 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,617 SH	Increased-177 SH
ISHARES TR	S&P 500 GRWT ETF	$24.0M	2.7%Prev: 3.0%	212,300 SH	Increased-16,079 SH
ISHARES TR	S&P 500 VAL ETF	$22.3M	2.5%Prev: 4.2%	105,494 SH	Decreased-48,336 SH
ISHARES TR	SELECT US REIT	$3.8M	0.4%	60,935 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.2%Prev: 0.3%	18,069 SH	Increased+75 SH
ISHARES TR	SP SMCP600VL ETF	$269K	0.0%Prev: 0.3%	2,273 SH	Decreased-17,015 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.5M	1.3%Prev: 1.0%	245,262 SH	Increased+99,520 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.2%Prev: 0.2%	28,549 SH	Increased+1,201 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.4M	1.6%Prev: 0.5%	288,195 SH	Increased+221,589 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$414K	0.0%	7,453 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.3M	2.0%Prev: 0.7%	361,601 SH	Increased+260,908 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.4M	0.8%Prev: 0.1%	145,632 SH	Increased+131,192 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.9M	1.4%Prev: 0.6%	210,850 SH	Increased+141,339 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.7M	1.7%Prev: 2.0%	311,621 SH	Increased+40,885 SH
JOHNSON & JOHNSON	COM	$780K	0.1%Prev: 0.1%	3,191 SH	Increased+283 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.1%	3,942 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$390K	0.0%	1,381 SH	New
KINDER MORGAN INC DEL	COM	$5.4M	0.6%Prev: 0.7%	161,544 SH	Increased-7,765 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.6M	0.6%Prev: 0.9%	137,674 SH	Decreased-48,368 SH
LOCKHEED MARTIN CORP	COM	$237K	0.0%Prev: 0.1%	392 SH	Decreased-474 SH
MARVELL TECHNOLOGY INC	COM	$329K	0.0%	3,323 SH	New
MASTERCARD INCORPORATED	CL A	$276K	0.0%Prev: 0.0%	553 SH	Increased+64 SH
MCDONALDS CORP	COM	$421K	0.0%Prev: 0.1%	1,353 SH	Increased+13 SH
MERCK & CO INC	COM	$453K	0.1%Prev: 0.1%	3,769 SH	Increased-114 SH
META PLATFORMS INC	CL A	$323K	0.0%	565 SH	New
MICROSOFT CORP	COM	$2.4M	0.3%Prev: 0.3%	6,375 SH	Decreased-54 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$71K	0.0%	10,320 SH	New
MORGAN STANLEY	COM NEW	$301K	0.0%	1,828 SH	New
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$571K	0.1%Prev: 0.0%	7,860 SH	Increased+3,043 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$780K	0.1%Prev: 0.1%	9,745 SH	Increased+3,599 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$249K	0.0%	3,896 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$17.3M	1.9%	339,034 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$8.5M	0.9%Prev: 1.1%	168,121 SH	Increased+15,428 SH
NEXTERA ENERGY INC	COM	$414K	0.0%	4,458 SH	New
NORTHERN TR CORP	COM	$987K	0.1%Prev: 0.1%	7,069 SH	Increased-2,108 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$224K	0.0%Prev: 0.0%	2,463 SH	Decreased-1,782 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$628K	0.1%Prev: 0.1%	13,808 SH	Decreased-4,194 SH
NUSHARES ETF TR	NUVEEN MUNICIPAL	$682K	0.1%	27,350 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.2%Prev: 0.1%	10,266 SH	Increased+4,555 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.2%	11,970 SH	Decreased-607 SH
ORACLE CORP	COM	$361K	0.0%	2,451 SH	New
PACER FDS TR	DEVELOPED MRKT	$266K	0.0%Prev: 0.1%	6,258 SH	Decreased-23,567 SH
PACER FDS TR	GLOBL CASH ETF	$2.1M	0.2%Prev: 0.1%	45,595 SH	Increased+29,901 SH
PACER FDS TR	US CASH COWS 100	$4.1M	0.4%Prev: 0.7%	64,879 SH	Decreased-24,415 SH
PACER FDS TR	US LRG CP CASH	$2.5M	0.3%Prev: 0.5%	72,954 SH	Decreased-33,757 SH
PALANTIR TECHNOLOGIES INC	CL A	$327K	0.0%Prev: 0.1%	2,236 SH	Decreased-2,479 SH
PALO ALTO NETWORKS INC	COM	$443K	0.0%Prev: 0.1%	2,761 SH	Decreased-141 SH
PEPSICO INC	COM	$264K	0.0%Prev: 0.0%	1,703 SH	Increased+257 SH
PERMIAN RESOURCES CORP	CLASS A COM	$319K	0.0%	14,955 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$407K	0.0%Prev: 0.0%	8,229 SH	Increased+3,187 SH
PHILIP MORRIS INTL INC	COM	$713K	0.1%Prev: 0.1%	4,314 SH	Decreased-191 SH
PHILLIPS 66	COM	$315K	0.0%Prev: 0.0%	1,731 SH	Increased+20 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$999K	0.1%Prev: 0.1%	9,935 SH	Increased+139 SH
PROCTER & GAMBLE CO	COM	$232K	0.0%	1,604 SH	New
PROSHARES TR	SHORT QQQ	$2.3M	0.3%Prev: 0.1%	71,549 SH	Increased+54,614 SH
PROSHARES TR	SHORT S&P 500 NE	$2.1M	0.2%Prev: 0.1%	56,416 SH	Increased+41,010 SH
PROSHARES TR	SHRT RUSSELL2000	$2.0M	0.2%Prev: 0.1%	125,585 SH	Increased+90,719 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.8M	0.8%Prev: 0.7%	146,412 SH	Increased+19,553 SH
QUALCOMM INC	COM	$558K	0.1%Prev: 0.1%	4,329 SH	Decreased-141 SH
RANGE RES CORP	COM	$451K	0.0%	9,974 SH	New
RCI HOSPITALITY HLDGS INC	COM	$228K	0.0%Prev: 0.1%	10,000 SH	Decreased
REALTY INCOME CORP	COM	$296K	0.0%Prev: 0.0%	4,842 SH	Increased+370 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$545K	0.1%Prev: 0.1%	13,885 SH	Increased+1,655 SH
ROCKET LAB CORP	COM	$324K	0.0%	5,052 SH	New
ROCKWELL AUTOMATION INC	COM	$312K	0.0%	870 SH	New
RTX CORPORATION	COM	$515K	0.1%Prev: 0.0%	2,672 SH	Increased+124 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$898K	0.1%Prev: 0.1%	27,256 SH	Increased+1,242 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$685K	0.1%Prev: 0.1%	21,628 SH	Increased+609 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.3%Prev: 0.3%	126,767 SH	Increased+13,038 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$409K	0.0%Prev: 0.1%	16,861 SH	Decreased-163 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$273K	0.0%Prev: 0.0%	11,765 SH	Decreased-805 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$516K	0.1%Prev: 0.1%	20,568 SH	Increased-971 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.0M	1.4%Prev: 1.0%	422,174 SH	Increased+175,225 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.7M	1.3%Prev: 1.4%	401,672 SH	Increased-56 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.2M	0.9%Prev: 0.9%	268,412 SH	Increased+33,534 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.2%Prev: 0.3%	69,008 SH	Decreased-12,050 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 0.2%	43,922 SH	Increased-3,607 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.2%Prev: 0.2%	66,206 SH	Increased+11,829 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	0.2%	19,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.2%	25,879 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	0.3%	42,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	0.2%	11,239 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.3%	14,386 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.6M	0.2%	32,857 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.2%	36,128 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$262K	0.0%	1,969 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.2%	38,127 SH	New
SLB LIMITED	COM STK	$209K	0.0%	4,062 SH	New
SOUTHERN CO	COM	$242K	0.0%Prev: 0.0%	2,503 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.2%	4,599 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$2.7M	0.3%	40,824 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.5M	0.7%	94,142 SH	New
SPHERE ENTERTAINMENT CO	CL A	$289K	0.0%	2,463 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$596K	0.1%	14,631 SH	New
STATE STR CORP	COM	$781K	0.1%Prev: 0.1%	6,171 SH	Increased+165 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$698K	0.1%	1,506 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.4%	5,849 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$275K	0.0%	445 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$880K	0.1%Prev: 0.2%	24,739 SH	Decreased-13,374 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.2%	5,316 SH	New
TALEN ENERGY CORP	COM	$374K	0.0%Prev: 0.1%	1,171 SH	Decreased-843 SH
TARGET CORP	COM	$526K	0.1%	4,344 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$5.8M	0.6%	147,258 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$459K	0.1%Prev: 0.1%	6,010 SH	Increased-186 SH
TELEDYNE TECHNOLOGIES INC	COM	$227K	0.0%	375 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$643K	0.1%	18,792 SH	New
TESLA INC	COM	$792K	0.1%Prev: 0.1%	2,131 SH	Increased-175 SH
TEXAS INSTRS INC	COM	$322K	0.0%Prev: 0.0%	1,661 SH	Increased-12 SH
TITAN INTL INC ILL	COM	$139K	0.0%	20,051 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.4M	0.2%	50,002 SH	New
UNION PAC CORP	COM	$339K	0.0%Prev: 0.0%	1,395 SH	Increased+73 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$133K	0.0%	11,297 SH	New
UNITEDHEALTH GROUP INC	COM	$307K	0.0%	1,133 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$361K	0.0%Prev: 0.1%	3,938 SH	Decreased-17,884 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$263K	0.0%	6,484 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.2%Prev: 0.3%	29,131 SH	Increased+6,103 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.3M	0.5%Prev: 0.6%	55,363 SH	Increased+477 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$626K	0.1%Prev: 0.1%	12,572 SH	Increased+1,936 SH
VANGUARD INDEX FDS	GROWTH ETF	$643K	0.1%Prev: 0.1%	1,473 SH	Increased+534 SH
VANGUARD INDEX FDS	MID CAP ETF	$970K	0.1%Prev: 0.1%	3,378 SH	Increased+584 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	0.9%Prev: 0.6%	12,895 SH	Increased+5,222 SH
VANGUARD INDEX FDS	SMALL CP ETF	$472K	0.1%Prev: 0.1%	1,801 SH	Increased+113 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$200K	0.0%	662 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$742K	0.1%Prev: 0.1%	2,313 SH	Decreased-834 SH
VANGUARD INDEX FDS	VALUE ETF	$10.1M	1.1%Prev: 1.2%	51,378 SH	Increased+3,828 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.2%Prev: 0.4%	30,885 SH	Decreased-34,938 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$253K	0.0%	1,736 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$492K	0.1%	4,923 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%Prev: 0.6%	26,197 SH	Decreased-52,274 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$398K	0.0%Prev: 0.0%	3,629 SH	Increased+52 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.5%Prev: 0.6%	21,665 SH	Increased-1,613 SH
VANGUARD STAR FDS	VG TL INTL STK F	$270K	0.0%Prev: 0.0%	3,496 SH	Increased+112 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.1M	3.1%Prev: 3.3%	438,386 SH	Increased-16,034 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.1%Prev: 0.1%	11,103 SH	Increased+4,913 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$493K	0.1%Prev: 0.1%	3,329 SH	Increased+523 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.6M	0.3%Prev: 0.9%	29,542 SH	Decreased-46,017 SH
VANGUARD WORLD FD	ESG US STK ETF	$527K	0.1%Prev: 0.1%	4,693 SH	Increased+863 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$521K	0.1%Prev: 0.0%	1,670 SH	Increased+573 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%	1,613 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$445K	0.0%	2,246 SH	New
VERIZON COMMUNICATIONS INC	COM	$231K	0.0%Prev: 0.0%	4,601 SH	Increased-215 SH
VISA INC	COM CL A	$361K	0.0%Prev: 0.0%	1,194 SH	Increased+412 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	12,912 SH	Increased-2,282 SH
WASTE MGMT INC DEL	COM	$563K	0.1%Prev: 0.1%	2,451 SH	Decreased-85 SH
WILLIAMS COS INC	COM	$205K	0.0%	2,818 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.6M	0.2%Prev: 0.2%	39,641 SH	Increased+1,812 SH
WISDOMTREE TR	INTL QULTY DIV	$933K	0.1%Prev: 0.1%	23,247 SH	Increased+680 SH
WISDOMTREE TR	US MIDCAP FUND	$646K	0.1%Prev: 0.1%	9,610 SH	Increased-359 SH
WISDOMTREE TR	US QTLY DIV GRT	$28.8M	3.2%Prev: 4.3%	328,365 SH	Decreased-50,221 SH
WP CAREY INC	COM	$325K	0.0%Prev: 0.1%	4,780 SH	Decreased-2,512 SH

Sold (vs prior filing)

ABBOTT LABS — $678K
ALPS ETF TR — $409K
CAMBRIA ETF TR — $330K
CHEVRON CORP NEW — $1.2M
COSTCO WHSL CORP NEW — $331K
ETF SER SOLUTIONS — $670K
FIDELITY COVINGTON TRUST — $248K
FIDELITY COVINGTON TRUST — $1.9M
FIRST TR EXCH TRADED FD III — $288K
FIRST TR EXCHANGE TRADED FD — $505K
FIRST TR EXCHANGE-TRADED FD — $7.3M
FIRST TR EXCHNG TRADED FD VI — $13.3M
FIRST TR MID CAP CORE ALPHAD — $7.1M
FIRST TR MORNINGSTAR DIVID L — $1.6M
FIRST TR NAS100 EQ WEIGHTED — $449K
FIRST TR SML CP CORE ALPHA F — $2.6M
FRANKLIN TEMPLETON ETF TR — $233K
FREEPORT-MCMORAN INC — $444K
ISHARES SILVER TR — $1.2M
ISHARES TR — $3.5M
… and 46 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