Per Stirling Capital Management

Per Stirling Capital Management as of Sept. 30, 2025

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $63M 94k 669.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $30M 342k 88.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $29M 475k 59.92
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $26M 215k 120.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $24M 546k 43.92
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $22M 107k 206.51
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 2.0 $16M 317k 51.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $16M 309k 50.78
Ishares Tr Core Msci Eafe (IEFA) 1.9 $16M 179k 87.31
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.8 $15M 201k 76.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $15M 302k 50.73
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.8 $15M 343k 44.42
First Tr Exchange-traded Intermediate Dur (FIIG) 1.8 $15M 717k 21.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $14M 214k 67.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $14M 207k 65.26
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $13M 117k 114.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $13M 211k 62.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.6 $13M 243k 53.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $13M 402k 31.91
Fidelity Covington Trust High Divid Etf (FDVV) 1.5 $13M 229k 55.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $13M 20k 612.39
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.4 $12M 251k 47.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $11M 300k 35.48
Vanguard Index Fds Value Etf (VTV) 1.2 $9.9M 53k 186.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.2 $9.8M 232k 42.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $9.7M 232k 42.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.1M 15k 600.38
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.5M 72k 118.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $8.4M 88k 95.14
Apple (AAPL) 1.0 $8.2M 32k 254.63
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.0 $8.0M 156k 51.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $8.0M 66k 121.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $7.8M 157k 49.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $7.8M 155k 50.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $7.4M 254k 29.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.2M 262k 27.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.7M 75k 89.03
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $6.7M 124k 53.66
Exxon Mobil Corporation (XOM) 0.8 $6.5M 58k 112.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $6.3M 102k 62.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.1M 121k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $5.9M 138k 43.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $5.8M 137k 42.72
Tcw Etf Trust Flexible Income (FLXR) 0.7 $5.6M 140k 39.80
First Tr Exchange-traded A Com Shs (FNX) 0.6 $5.2M 42k 125.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $5.2M 66k 78.34
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $5.1M 74k 68.94
Ishares Gold Tr Ishares New (IAU) 0.6 $4.9M 67k 72.77
Kinder Morgan (KMI) 0.6 $4.8M 169k 28.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M 21k 215.79
Amazon (AMZN) 0.5 $4.4M 20k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 6.4k 666.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $4.1M 117k 34.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.1M 81k 50.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.1M 75k 54.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.0M 51k 78.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.8M 82k 46.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.8M 65k 57.47
Ishares Tr Select Us Reit (ICF) 0.4 $3.7M 60k 61.62
First Tr Exchange-traded A Com Shs (FYX) 0.4 $3.6M 33k 108.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.5M 172k 20.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.4 $3.3M 86k 38.05
Select Sector Spdr Tr Communication (XLC) 0.4 $3.1M 26k 118.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $3.1M 76k 40.57
Microsoft Corporation (MSFT) 0.4 $3.1M 5.9k 517.97
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.0M 83k 36.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 119k 23.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.7M 30k 89.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.4M 40k 59.20
Abbvie (ABBV) 0.3 $2.3M 9.7k 231.54
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 21k 106.49
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $2.2M 88k 24.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 42k 50.70
Dell Technologies CL C (DELL) 0.3 $2.1M 15k 141.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $2.0M 50k 40.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 5.7k 355.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 18k 106.78
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 6.9k 281.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 21k 89.34
Bowman Consulting Group (BWMN) 0.2 $1.9M 44k 42.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 70k 26.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.8M 38k 47.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 65k 27.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 99.53
Proshares Tr Short Qqq (PSQ) 0.2 $1.6M 51k 31.04
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.6M 43k 36.96
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.5M 92k 16.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 57.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 12k 122.45
Cadence Design Systems (CDNS) 0.2 $1.5M 4.3k 351.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 5.4k 279.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 39k 37.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 6.2k 239.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.96
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.4M 12k 123.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.4M 37k 39.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 5.9k 243.09
Honeywell International (HON) 0.2 $1.4M 6.7k 210.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 46k 29.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 54.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 6.5k 194.50
Northern Trust Corporation (NTRS) 0.1 $1.2M 9.3k 134.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.6k 468.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.4k 189.71
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 155.30
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 14k 88.14
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.8k 315.47
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.2M 22k 52.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 24k 48.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.1M 40k 27.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.4k 170.86
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.8k 186.57
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.0M 28k 37.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 45k 23.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.0M 11k 96.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.1k 328.13
Boeing Company (BA) 0.1 $1.0M 4.6k 215.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $992k 4.1k 243.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $979k 9.8k 100.25
Tesla Motors (TSLA) 0.1 $924k 2.1k 444.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $923k 9.2k 100.69
Wal-Mart Stores (WMT) 0.1 $922k 8.9k 103.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $922k 23k 39.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $919k 28k 33.37
Oneok (OKE) 0.1 $919k 13k 72.97
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $905k 41k 22.34
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $847k 26k 32.12
Select Sector Spdr Tr Indl (XLI) 0.1 $844k 5.5k 154.22
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $841k 24k 35.52
Broadcom (AVGO) 0.1 $813k 2.5k 329.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $811k 8.1k 99.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $809k 20k 39.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $801k 8.6k 92.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $759k 2.6k 293.70
Oracle Corporation (ORCL) 0.1 $756k 2.7k 281.25
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $739k 11k 64.60
Enterprise Products Partners (EPD) 0.1 $738k 24k 31.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $732k 20k 36.55
Advanced Micro Devices (AMD) 0.1 $728k 4.5k 161.80
Qualcomm (QCOM) 0.1 $712k 4.3k 166.35
State Street Corporation (STT) 0.1 $707k 6.1k 116.02
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $696k 29k 23.67
Philip Morris International (PM) 0.1 $691k 4.3k 162.19
Abbott Laboratories (ABT) 0.1 $691k 5.2k 133.95
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $687k 15k 46.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $687k 15k 45.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $664k 6.0k 111.47
International Business Machines (IBM) 0.1 $660k 2.3k 282.20
Spdr Series Trust Portfolio Short (SPSB) 0.1 $655k 22k 30.29
Ishares Msci Gbl Gold Mn (RING) 0.1 $648k 10k 64.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $648k 1.4k 463.82
First Tr Exchange-traded SHS (QQEW) 0.1 $647k 4.6k 141.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $641k 6.3k 101.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $641k 15k 43.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $633k 9.6k 65.91
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $632k 26k 24.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $630k 17k 38.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $625k 16k 38.36
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $624k 22k 27.94
3M Company (MMM) 0.1 $606k 3.9k 155.18
Talen Energy Corp (TLN) 0.1 $596k 1.4k 425.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $595k 7.6k 78.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $590k 12k 50.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $590k 14k 43.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $574k 13k 45.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $564k 3.7k 151.08
Waste Management (WM) 0.1 $561k 2.5k 220.81
Palo Alto Networks (PANW) 0.1 $555k 2.7k 203.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $550k 21k 25.71
Global X Fds Defense Tech Etf (SHLD) 0.1 $543k 7.7k 70.24
Johnson & Johnson (JNJ) 0.1 $541k 2.9k 185.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $536k 7.9k 67.83
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $533k 14k 39.62
Eaton Corp SHS (ETN) 0.1 $526k 1.4k 374.29
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $514k 6.3k 81.87
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $508k 7.7k 65.82
Wp Carey (WPC) 0.1 $507k 7.5k 67.57
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $497k 7.6k 65.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $492k 2.8k 174.61
Snowflake Com Shs (SNOW) 0.1 $488k 2.2k 225.58
Firstcash Holdings (FCFS) 0.1 $472k 3.0k 158.42
Vanguard World Industrial Etf (VIS) 0.1 $470k 1.6k 296.24
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $468k 6.0k 78.48
Ark Etf Tr Fintech Innova (ARKF) 0.1 $467k 8.2k 56.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $464k 10k 44.58
Spdr Series Trust Aerospace Def (XAR) 0.1 $462k 2.0k 234.96
Freeport-mcmoran CL B (FCX) 0.1 $461k 12k 39.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $450k 939.00 479.70
At&t (T) 0.1 $443k 16k 28.24
Palantir Technologies Cl A (PLTR) 0.1 $440k 2.4k 182.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $439k 3.7k 118.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $434k 3.6k 120.52
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $433k 6.8k 63.59
Raytheon Technologies Corp (RTX) 0.1 $427k 2.6k 167.33
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $422k 17k 24.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $419k 1.6k 254.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $413k 17k 24.40
McDonald's Corporation (MCD) 0.0 $408k 1.3k 303.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $405k 4.3k 93.64
Vistra Energy (VST) 0.0 $404k 2.1k 195.91
Ishares Tr Global 100 Etf (IOO) 0.0 $401k 3.3k 120.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $401k 2.8k 140.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $400k 8.0k 49.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $398k 3.2k 125.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $396k 8.1k 48.88
Vanguard World Utilities Etf (VPU) 0.0 $395k 2.1k 189.44
Antero Res (AR) 0.0 $385k 12k 33.56
Ge Vernova (GEV) 0.0 $378k 614.00 615.38
Ishares Tr Core 60/40 Balan (AOR) 0.0 $359k 5.6k 64.38
Illinois Tool Works (ITW) 0.0 $349k 1.3k 260.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $340k 7.7k 44.19
Costco Wholesale Corporation (COST) 0.0 $338k 365.00 925.96
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $336k 4.9k 68.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $323k 7.3k 44.10
Walt Disney Company (DIS) 0.0 $318k 2.8k 114.49
Coca-Cola Company (KO) 0.0 $316k 4.8k 66.32
Union Pacific Corporation (UNP) 0.0 $314k 1.3k 236.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $310k 2.7k 113.62
Texas Instruments Incorporated (TXN) 0.0 $309k 1.7k 183.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $307k 5.3k 57.52
Rci Hospitality Hldgs (RICK) 0.0 $305k 10k 30.51
Merck & Co (MRK) 0.0 $305k 3.6k 83.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $304k 7.0k 43.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $300k 2.6k 113.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $291k 12k 23.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $290k 4.3k 66.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 3.3k 87.20
Ishares Msci Singpor Etf (EWS) 0.0 $283k 10k 28.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $281k 6.0k 46.53
Mastercard Incorporated Cl A (MA) 0.0 $280k 492.00 568.84
Ishares Silver Tr Ishares (SLV) 0.0 $277k 6.5k 42.37
Realty Income (O) 0.0 $275k 4.5k 60.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $271k 7.0k 38.63
Albemarle Corporation (ALB) 0.0 $270k 3.3k 81.09
Visa Com Cl A (V) 0.0 $269k 788.00 341.59
Ge Aerospace Com New (GE) 0.0 $268k 892.00 300.85
Sphere Entertainment Cl A (SPHR) 0.0 $266k 4.3k 62.12
Hca Holdings (HCA) 0.0 $266k 625.00 425.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 445.00 596.66
Range Resources (RRC) 0.0 $265k 7.0k 37.64
Morgan Stanley Com New (MS) 0.0 $263k 1.7k 159.01
ConocoPhillips (COP) 0.0 $262k 2.8k 94.60
American Express Company (AXP) 0.0 $261k 784.00 332.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $258k 6.3k 40.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $257k 5.5k 46.69
Owl Rock Capital Corporation (OBDC) 0.0 $256k 20k 12.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $252k 5.7k 44.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.4k 73.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.3k 110.58
Rockwell Automation (ROK) 0.0 $250k 715.00 349.34
Vanguard World Inf Tech Etf (VGT) 0.0 $249k 334.00 746.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $245k 2.5k 99.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.2k 209.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $244k 5.2k 46.82
Southern Company (SO) 0.0 $241k 2.5k 94.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $241k 5.5k 43.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $240k 5.4k 44.32
Meta Platforms Cl A (META) 0.0 $237k 322.00 734.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $236k 5.1k 46.50
Phillips 66 (PSX) 0.0 $234k 1.7k 136.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $233k 1.7k 140.08
Keysight Technologies (KEYS) 0.0 $231k 1.3k 174.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $225k 6.2k 36.42
Doordash Cl A (DASH) 0.0 $225k 826.00 272.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 2.9k 76.41
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $223k 5.7k 39.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 5.2k 42.79
AeroVironment (AVAV) 0.0 $220k 699.00 314.89
Procter & Gamble Company (PG) 0.0 $220k 1.4k 153.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.5k 142.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $217k 5.0k 43.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $216k 3.0k 72.10
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $211k 4.3k 49.19
Marvell Technology (MRVL) 0.0 $209k 2.5k 84.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $207k 1.4k 142.55
Home Depot (HD) 0.0 $204k 504.00 405.12
Stryker Corporation (SYK) 0.0 $202k 545.00 369.76
Eagle Pt Cr (ECC) 0.0 $67k 10k 6.61
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $56k 11k 5.30