Per Stirling Capital Management, LLC. Diversified Active

Location: Austin, TX

CIK: 0001689933 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (334)

New Positions (48)

JPLD J P MORGAN EXCHANGE TRADED F 1.3%
Value $13.74M Shares 263,352 Est. Cost Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.1%
Value $11.51M Shares 215,218 Est. Cost Unrealized
FESM FIDELITY COVINGTON TRUST 0.7%
Value $6.888M Shares 142,639 Est. Cost Unrealized
GVAL CAMBRIA ETF TR 0.6%
Value $6.7M Shares 186,012 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.682M Shares 63,065 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.971M Shares 29,215 Est. Cost Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.3%
Value $2.713M Shares 53,927 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $2.612M Shares 6,700 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.104M Shares 22,473 Est. Cost Unrealized
AIS TIDAL TRUST III 0.2%
Value $1.838M Shares 21,545 Est. Cost Unrealized
TCAI TORTOISE CAPITAL SERIES TRUS 0.2%
Value $1.602M Shares 28,652 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.58M Shares 29,471 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.085M Shares 1,500 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $1.033M Shares 6,247 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $948K Shares 9,830 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $819K Shares 3,659 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $809K Shares 3,659 Est. Cost Unrealized
TGLR WEDBUSH SER TR 0.1%
Value $729K Shares 17,995 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.1%
Value $689K Shares 9,328 Est. Cost Unrealized
SNPE DBX ETF TR 0.1%
Value $598K Shares 8,681 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $511K Shares 10,000 Est. Cost Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $435K Shares 16,935 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $327K Shares 2,782 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $324K Shares 4,397 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $317K Shares 2,268 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $294K Shares 408 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $291K Shares 1,070 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $284K Shares 1,056 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $279K Shares 637 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $262K Shares 2,726 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $257K Shares 6,071 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $238K Shares 1,469 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $238K Shares 670 Est. Cost Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $229K Shares 1,184 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $229K Shares 2,335 Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $220K Shares 1,346 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $219K Shares 862 Est. Cost Unrealized
LMUB ISHARES TR 0.0%
Value $218K Shares 4,250 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $215K Shares 2,989 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $213K Shares 1,866 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $209K Shares 1,940 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $208K Shares 2,156 Est. Cost Unrealized
SPRX LISTED FDS TR 0.0%
Value $202K Shares 3,484 Est. Cost Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,485 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $201K Shares 500 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $192K Shares 74,262 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $129K Shares 22,850 Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $86,991 Shares 16,050 Est. Cost Unrealized

Increased Positions (103)

EVSD MORGAN STANLEY ETF TRUST 2.6%
Value $27.58M (+59.7%) Shares 542,407 (+60.0%) Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 1.0%
Value $10.5M (+1270.9%) Shares 236,010 (+1084.1%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $15.56M (+102.0%) Shares 22,660 (+75.7%) Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $18.85M (+48.6%) Shares 399,468 (+26.5%) Est. Cost Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $9.493M (+155.6%) Shares 345,566 (+152.6%) Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $7.451M (+201.2%) Shares 55,921 (+150.4%) Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%
Value $26.4M (+20.5%) Shares 535,659 (+4.0%) Est. Cost Unrealized
VLUE ISHARES TR 0.5%
Value $5.379M (+109.0%) Shares 26,922 (+48.7%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $14.31M (+22.3%) Shares 422,899 (+5.3%) Est. Cost Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.6%
Value $16.39M (+17.9%) Shares 599,845 (+17.4%) Est. Cost Unrealized
FRDM EA SERIES TRUST 0.4%
Value $4.362M (+103.9%) Shares 59,836 (+52.8%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $2.849M (+260.8%) Shares 7,308 (+337.9%) Est. Cost Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.9%
Value $9.626M (+23.1%) Shares 66,712 (+1.8%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.048M (+682.4%) Shares 10,747 (+445.8%) Est. Cost Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $11.55M (+17.2%) Shares 78,951 (+2.7%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $13.83M (+12.8%) Shares 64,996 (+1.7%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $11.57M (+14.8%) Shares 53,101 (+3.4%) Est. Cost Unrealized
LVHI LEGG MASON ETF INVT 0.7%
Value $7.003M (+25.5%) Shares 172,540 (+25.3%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value $14.35M (+10.8%) Shares 452,483 (+7.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $1.571M (+521.4%) Shares 4,205 (+371.9%) Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $13.01M (+11.2%) Shares 261,396 (+11.3%) Est. Cost Unrealized
VOLT TEMA ETF TRUST 0.2%
Value $1.809M (+181.2%) Shares 43,196 (+129.9%) Est. Cost Unrealized
RFDI FIRST TR EXCH TRADED FD III 1.5%
Value $16.25M (+7.4%) Shares 186,554 (+1.3%) Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.5M (+8.3%) Shares 266,337 (+8.6%) Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.7%
Value $7.732M (+13.8%) Shares 151,747 (+3.6%) Est. Cost Unrealized
DTCR GLOBAL X FDS 0.2%
Value $1.61M (+126.3%) Shares 52,998 (+78.6%) Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value $16.55M (+5.4%) Shares 327,763 (+5.2%) Est. Cost Unrealized
GCOW PACER FDS TR 0.3%
Value $2.909M (+38.0%) Shares 67,191 (+47.4%) Est. Cost Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $6.681M (+13.0%) Shares 143,115 (+5.1%) Est. Cost Unrealized
FLXR TCW ETF TRUST 0.6%
Value $6.546M (+13.2%) Shares 166,953 (+13.4%) Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.769M (+22.1%) Shares 103,178 (+12.9%) Est. Cost Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value $7.937M (+9.2%) Shares 202,754 (+8.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $928K (+187.8%) Shares 3,113 (+87.4%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.644M (+46.0%) Shares 13,753 (+752.6%) Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $1.517M (+50.0%) Shares 19,818 (+45.7%) Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.32M (+49.3%) Shares 19,407 (+27.7%) Est. Cost Unrealized
ICF ISHARES TR 0.4%
Value $4.197M (+11.3%) Shares 62,055 (+1.8%) Est. Cost Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value $6.289M (+5.7%) Shares 314,616 (+5.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.12M (+18.4%) Shares 10,596 (+3.2%) Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $2.137M (+17.9%) Shares 90,879 (+15.2%) Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.14M (+16.3%) Shares 17,151 (+3.0%) Est. Cost Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.144M (+10.3%) Shares 75,231 (+2.8%) Est. Cost Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.926M (+10.4%) Shares 66,451 (+3.0%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.933M (+15.8%) Shares 32,377 (+4.8%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.225M (+26.3%) Shares 15,205 (+350.1%) Est. Cost Unrealized
AOA ISHARES TR 0.2%
Value $1.597M (+18.0%) Shares 16,360 (+7.0%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $947K (+33.8%) Shares 2,222 (+12.3%) Est. Cost Unrealized
COWZ PACER FDS TR 0.4%
Value $4.289M (+5.7%) Shares 68,956 (+6.3%) Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $3.966M (+5.8%) Shares 73,425 (+3.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.358M (+17.2%) Shares 4,150 (+5.3%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $981K (+23.8%) Shares 2,332 (+9.4%) Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $1.303M (+16.8%) Shares 10,494 (+301.0%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $912K (+22.9%) Shares 2,466 (+6.6%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $802K (+24.6%) Shares 9,310 (+532.0%) Est. Cost Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.766M (+9.5%) Shares 41,028 (+4.5%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $526K (+40.7%) Shares 1,369 (+16.9%) Est. Cost Unrealized
RING ISHARES INC 0.2%
Value $1.588M (-8.7%) Shares 24,589 (+11.7%) Est. Cost Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.125M (+7.3%) Shares 101,909 (+7.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.495M (+5.7%) Shares 6,688 (+4.9%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $420K (+44.9%) Shares 1,385 (+13.6%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $538K (+30.0%) Shares 8,752 (+17.4%) Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $641K (+22.9%) Shares 1,778 (+6.5%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $341K (+53.2%) Shares 320 (+1.9%) Est. Cost Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $796K (+16.5%) Shares 16,298 (+9.7%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $322K (+49.3%) Shares 1,826 (+7.0%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $598K (+21.2%) Shares 3,783 (+13.6%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $301K (+50.4%) Shares 823 (+24.3%) Est. Cost Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $1.223M (+8.9%) Shares 12,072 (+8.7%) Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $478K (+22.1%) Shares 9,650 (+13.9%) Est. Cost Unrealized
ESGD ISHARES TR 0.1%
Value $893K (+9.5%) Shares 8,689 (+1.9%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $308K (+33.5%) Shares 7,282 (+58.3%) Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $472K (+18.6%) Shares 3,696 (+1.8%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $378K (-16.1%) Shares 10,164 (+1.9%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $297K (-19.3%) Shares 2,857 (+2.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.215M (+6.1%) Shares 2,428 (+1.6%) Est. Cost Unrealized
NANR SPDR INDEX SHS FDS 0.1%
Value $937K (-6.4%) Shares 12,413 (+4.1%) Est. Cost Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $509K (+14.4%) Shares 15,046 (+4.2%) Est. Cost Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K (+26.8%) Shares 6,382 (+20.9%) Est. Cost Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K (+27.1%) Shares 5,974 (+21.3%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $384K (+18.8%) Shares 682 (+20.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $337K (+21.8%) Shares 655 (+18.4%) Est. Cost Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K (+23.2%) Shares 7,793 (+19.8%) Est. Cost Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $765K (+8.0%) Shares 18,117 (+1.9%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $306K (-15.2%) Shares 4,061 (+3.1%) Est. Cost Unrealized
ISTB ISHARES TR 0.1%
Value $1.5M (+3.6%) Shares 31,096 (+4.0%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.354M (+3.6%) Shares 26,772 (+2.2%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $284K (-13.2%) Shares 2,434 (+8.9%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $313K (+15.3%) Shares 926 (+3.1%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $491K (+8.3%) Shares 3,821 (+1.4%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $399K (+8.4%) Shares 4,915 (+1.5%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $378K (+8.8%) Shares 1,398 (+4.7%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $169K (+21.7%) Shares 21,867 (+9.1%) Est. Cost Unrealized
REAVES UTIL INCOME FD 0.1%
Value $574K (+5.2%) Shares 14,085 (+1.4%) Est. Cost Unrealized
HDV ISHARES TR 0.2%
Value $1.743M (+1.5%) Shares 63,605 (+402.8%) Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $468K (+5.3%) Shares 2,394 (+6.6%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $232K (-8.9%) Shares 1,791 (+1.5%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $346K (+6.6%) Shares 4,841 (+1.3%) Est. Cost Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $512K (+4.0%) Shares 5,067 (+2.9%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $315K (+6.5%) Shares 5,091 (+5.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $376K (+4.3%) Shares 2,567 (+4.7%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $790K (-1.3%) Shares 844 (+5.1%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $211K (-3.9%) Shares 66 (+1.5%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $276K (+3.0%) Shares 2,863 (+3.1%) Est. Cost Unrealized

Exited Positions (24)

EVTR MORGAN STANLEY ETF TRUST 0.8%
Value $8.532M Shares 168,121 Est. Cost Unrealized
IGIB ISHARES TR 0.4%
Value $4.28M Shares 80,413 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.979M Shares 4,599 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.642M Shares 32,857 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.508M Shares 6,672 Est. Cost Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $1.488M Shares 47,991 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $710K Shares 12,742 Est. Cost Unrealized
TGLR ETF OPPORTUNITIES TRUST 0.1%
Value $608K Shares 16,808 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $527K Shares 4,693 Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $423K Shares 8,150 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $414K Shares 4,458 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $356K Shares 1,794 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $329K Shares 2,514 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $264K Shares 1,703 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,616 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $237K Shares 392 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $227K Shares 375 Est. Cost Unrealized
BILT BLACKROCK ETF TRUST 0.0%
Value $223K Shares 7,765 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $216K Shares 686 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $209K Shares 4,062 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $133K Shares 11,297 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $70,898 Shares 10,320 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $57,372 Shares 200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $50,758 Shares 200 Est. Cost Unrealized

Decreased Positions (83)

QGRO AMERICAN CENTY ETF TR 0.0%
Value $374K (-95.9%) Shares 3,165 (-96.3%) Est. Cost Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $635K (-93.1%) Shares 13,947 (-93.6%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $10.33M (-43.6%) Shares 204,252 (-43.5%) Est. Cost Unrealized
IVV ISHARES TR 5.1%
Value $54.16M (+12.3%) Shares 72,314 (-2.1%) Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $371K (-93.1%) Shares 4,908 (-91.9%) Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value $2.443M (-63.1%) Shares 25,331 (-64.5%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value $5.648M (+131.7%) Shares 13,092 (-11.9%) Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $8.24M (+41.7%) Shares 51,011 (-1.7%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.914M (+158.8%) Shares 6,738 (-9.4%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $544K (-79.1%) Shares 10,235 (-75.9%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $30.03M (+6.9%) Shares 421,536 (-3.8%) Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value $7.994M (-17.5%) Shares 77,575 (-20.1%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $641K (-69.8%) Shares 7,711 (-70.2%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $938K (-59.7%) Shares 5,063 (-64.8%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $749K (-64.7%) Shares 6,989 (-63.5%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $395K (-77.4%) Shares 8,713 (-77.1%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.85M (+76.1%) Shares 3,942 (-16.7%) Est. Cost Unrealized
IVE ISHARES TR 2.2%
Value $23.44M (+5.2%) Shares 103,240 (-2.1%) Est. Cost Unrealized
FBCG FIDELITY COVINGTON TRUST 0.7%
Value $7.282M (+18.9%) Shares 117,242 (-4.1%) Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $9.178M (+11.7%) Shares 31,718 (-2.1%) Est. Cost Unrealized
IJH ISHARES TR 0.8%
Value $8.952M (+11.2%) Shares 116,100 (-2.6%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $5.68M (+13.7%) Shares 64,635 (-1.0%) Est. Cost Unrealized
PSQ PROSHARES TR 0.2%
Value $1.648M (-28.4%) Shares 65,763 (-8.1%) Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.62M (+32.1%) Shares 13,948 (-33.6%) Est. Cost Unrealized
COWG PACER FDS TR 0.2%
Value $1.833M (-25.5%) Shares 45,667 (-37.4%) Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $377K (-61.6%) Shares 9,109 (-60.6%) Est. Cost Unrealized
EMXC ISHARES INC 0.3%
Value $3.413M (+19.5%) Shares 33,361 (-8.1%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $927K (+109.3%) Shares 2,717 (-1.6%) Est. Cost Unrealized
RWM PROSHARES TR 0.1%
Value $1.57M (-22.9%) Shares 118,125 (-5.9%) Est. Cost Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.5%
Value $5.174M (+9.4%) Shares 156,930 (-2.6%) Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.175M (-16.8%) Shares 23,290 (-21.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $818K (+114.0%) Shares 2,703 (-4.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.467M (+21.2%) Shares 6,902 (-2.5%) Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $693K (-35.5%) Shares 6,997 (-35.3%) Est. Cost Unrealized
SH PROSHARES TR 0.2%
Value $1.761M (-17.7%) Shares 53,339 (-5.5%) Est. Cost Unrealized
IVLU ISHARES TR 1.0%
Value $10.27M (-3.3%) Shares 245,583 (-8.2%) Est. Cost Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $3.094M (-10.0%) Shares 60,230 (-11.2%) Est. Cost Unrealized
XSOE WISDOMTREE TR 0.1%
Value $1.262M (-20.6%) Shares 25,662 (-35.3%) Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.435M (+9.5%) Shares 124,010 (-2.2%) Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.589M (+16.9%) Shares 43,110 (-1.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.846M (+4.8%) Shares 20,333 (-8.5%) Est. Cost Unrealized
FFSM FIDELITY COVINGTON TRUST 0.2%
Value $2.066M (+11.9%) Shares 54,079 (-6.4%) Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $1.613M (+14.4%) Shares 4,565 (-7.1%) Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $661K (+40.4%) Shares 10,248 (-1.5%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $1.428M (-11.0%) Shares 12,610 (-2.3%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $704K (+31.2%) Shares 599 (-2.4%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $320K (-30.3%) Shares 11,468 (-37.2%) Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.584M (+8.5%) Shares 23,065 (-1.9%) Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.305M (-1.6%) Shares 143,243 (-1.6%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $4.227M (-2.6%) Shares 54,261 (-2.0%) Est. Cost Unrealized
SGOV ISHARES TR 0.1%
Value $1.093M (-9.1%) Shares 10,854 (-9.2%) Est. Cost Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $888K (+13.8%) Shares 9,395 (-3.6%) Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $415K (-19.6%) Shares 14,329 (-30.3%) Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $586K (-14.5%) Shares 18,459 (-14.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $658K (+14.6%) Shares 2,341 (-1.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $478K (-14.6%) Shares 5,262 (-3.4%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $777K (+11.4%) Shares 1,488 (-1.2%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $468K (+19.9%) Shares 1,336 (-3.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $625K (+12.0%) Shares 3,380 (-21.9%) Est. Cost Unrealized
EFIV SPDR SERIES TRUST 0.1%
Value $535K (+14.2%) Shares 7,334 (-1.2%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.554M (-3.9%) Shares 27,521 (-3.6%) Est. Cost Unrealized
VOTE TCW ETF TRUST 0.0%
Value $520K (+13.4%) Shares 5,899 (-1.8%) Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $566K (-9.6%) Shares 11,366 (-9.6%) Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $425K (+16.5%) Shares 7,764 (-3.2%) Est. Cost Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $628K (+9.9%) Shares 7,384 (-6.1%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $267K (-16.3%) Shares 14,498 (-3.1%) Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $547K (+9.7%) Shares 1,928 (-1.8%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.691M (+2.6%) Shares 10,660 (-5.2%) Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $203K (-17.4%) Shares 4,038 (-25.2%) Est. Cost Unrealized
IQDG WISDOMTREE TR 0.1%
Value $972K (+4.2%) Shares 22,566 (-2.9%) Est. Cost Unrealized
EZM WISDOMTREE TR 0.1%
Value $684K (+5.8%) Shares 9,021 (-6.1%) Est. Cost Unrealized
V VISA INC 0.0%
Value $398K (+10.2%) Shares 1,159 (-2.9%) Est. Cost Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $914K (+3.8%) Shares 22,239 (-10.1%) Est. Cost Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $380K (+9.2%) Shares 7,357 (-4.7%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $557K (+5.7%) Shares 4,262 (-1.9%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $303K (+10.5%) Shares 431 (-3.1%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.498M (+1.6%) Shares 34,023 (-5.8%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $210K (-9.3%) Shares 1,432 (-10.7%) Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $392K (-3.9%) Shares 7,902 (-4.0%) Est. Cost Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $585K (-1.7%) Shares 3,664 (-21.8%) Est. Cost Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $218K (-3.6%) Shares 5,475 (-12.9%) Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $601K (+0.8%) Shares 14,251 (-2.6%) Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $249K (-1.5%) Shares 1,615 (-7.0%) Est. Cost Unrealized

Unchanged Positions (100)

IVW ISHARES TR 2.7%
Value $28.94M Shares 210,459 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $17.5M Shares 215,875 Est. Cost Unrealized
DGRW WISDOMTREE TR 3.0%
Value $31.43M Shares 328,739 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value $15.28M Shares 211,334 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $10.67M Shares 14,487 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $7.899M Shares 57,772 Est. Cost Unrealized
IEFA ISHARES TR 1.6%
Value $16.78M Shares 173,752 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $9.33M Shares 268,034 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 1.3%
Value $13.26M Shares 219,942 Est. Cost Unrealized
IDMO INVESCO EXCH TRADED FD TR II 1.1%
Value $11.98M Shares 198,739 Est. Cost Unrealized
IJR ISHARES TR 0.5%
Value $5.68M Shares 38,301 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.554M Shares 5,348 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $990K Shares 3,324 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $4.336M Shares 5,806 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.387M Shares 66,056 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $5.079M Shares 21,463 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.599M Shares 4,259 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $2.547M Shares 10,122 Est. Cost Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $1.707M Shares 50,002 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.198M Shares 7,227 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $1.052M Shares 6,205 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.031M Shares 69,011 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $5.165M Shares 161,548 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.223M Shares 7,033 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $1.256M Shares 3,326 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $514K Shares 5,052 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.4%
Value $14.59M Shares 288,087 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $475K Shares 1,143 Est. Cost Unrealized
QUAL ISHARES TR 0.1%
Value $1.238M Shares 5,644 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $426K Shares 2,463 Est. Cost Unrealized
T AT&T INC 0.0%
Value $329K Shares 15,900 Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $908K Shares 4,734 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $586K Shares 16,662 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $431K Shares 871 Est. Cost Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $840K Shares 14,251 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $988K Shares 27,257 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $386K Shares 1,846 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $645K Shares 2,981 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $546K Shares 1,802 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $785K Shares 4,340 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $822K Shares 3,798 Est. Cost Unrealized
IUSV ISHARES TR 0.1%
Value $893K Shares 8,108 Est. Cost Unrealized
NULG NUSHARES ETF TR 0.0%
Value $288K Shares 2,463 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $716K Shares 16,592 Est. Cost Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.7%
Value $18.37M Shares 421,122 Est. Cost Unrealized
NULV NUSHARES ETF TR 0.1%
Value $689K Shares 13,789 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $574K Shares 3,548 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $721K Shares 14,561 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $459K Shares 3,362 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $369K Shares 1,364 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $742K Shares 11,802 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $339K Shares 2,382 Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $697K Shares 15,015 Est. Cost Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $297K Shares 3,904 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $273K Shares 10,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.038M Shares 11,939 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $381K Shares 1,400 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $311K Shares 2,277 Est. Cost Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 1.7%
Value $18.31M Shares 883,962 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 2,726 Est. Cost Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $302K Shares 6,484 Est. Cost Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.532M Shares 36,767 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $814K Shares 3,206 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $301K Shares 3,520 Est. Cost Unrealized
AOR ISHARES TR 0.0%
Value $380K Shares 5,468 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $311K Shares 4,031 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $833K Shares 22,663 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $293K Shares 1,735 Est. Cost Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 6,292 Est. Cost Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 6,802 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $758K Shares 6,439 Est. Cost Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $870K Shares 34,550 Est. Cost Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 5,536 Est. Cost Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 6,129 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $225K Shares 283 Est. Cost Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 5,340 Est. Cost Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value $677K Shares 30,175 Est. Cost Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 5,378 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $547K Shares 2,453 Est. Cost Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 7,039 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $316K Shares 10,685 Est. Cost Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $716K Shares 29,755 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $351K Shares 12,031 Est. Cost Unrealized
NUMI NUSHARES ETF TR 0.1%
Value $690K Shares 27,350 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 3,008 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $211K Shares 2,837 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $510K Shares 2,689 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $602K Shares 5,518 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 4,322 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $247K Shares 681 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $995K Shares 9,869 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $230K Shares 21,193 Est. Cost Unrealized
ICOW PACER FDS TR 0.0%
Value $262K Shares 6,293 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.245M Shares 29,268 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $582K Shares 19,390 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $407K Shares 16,861 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.0%
Value $308K Shares 2,630 Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $1.924M Shares 18,069 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $241K Shares 2,520 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 11,799 Est. Cost Unrealized