Per Stirling Capital Management

Per Stirling Capital Management as of Dec. 31, 2025

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 300 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $64M 94k 684.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $30M 334k 89.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $30M 474k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $26M 213k 123.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $24M 540k 44.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.6 $23M 529k 43.64
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $23M 106k 212.07
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.9 $17M 337k 51.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $17M 333k 50.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $17M 329k 50.58
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.8 $16M 202k 80.51
Ishares Tr Core Msci Eafe (IEFA) 1.8 $16M 177k 89.46
First Tr Exchange-traded Intermediate Dur (FIIG) 1.8 $16M 743k 21.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.8 $16M 354k 44.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $15M 220k 69.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $14M 22k 627.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $14M 207k 66.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $13M 212k 63.18
American Centy Etf Tr Us Quality Grow (QGRO) 1.5 $13M 115k 114.52
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $13M 228k 56.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $13M 391k 32.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $13M 250k 50.50
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.4 $13M 226k 55.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $12M 249k 47.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $11M 296k 38.05
Vanguard Index Fds Value Etf (VTV) 1.2 $10M 54k 190.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.1 $9.9M 227k 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.1M 15k 614.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.6M 71k 120.18
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.0 $8.5M 165k 51.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $8.4M 169k 49.99
Apple (AAPL) 0.9 $8.2M 30k 271.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $7.8M 262k 29.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $7.6M 64k 119.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $7.4M 79k 93.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.1M 260k 27.43
Exxon Mobil Corporation (XOM) 0.8 $7.0M 58k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.7M 71k 94.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $6.6M 103k 64.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.6M 129k 50.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $6.6M 120k 54.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $6.5M 143k 45.57
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $6.1M 155k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $5.9M 134k 44.29
Tcw Etf Trust Flexible Income (FLXR) 0.6 $5.7M 144k 39.60
Ishares Gold Tr Ishares New (IAU) 0.6 $5.4M 67k 81.17
First Tr Exchange-traded A Com Shs (FNX) 0.6 $5.3M 42k 125.97
Spdr Series Trust State Street Spd (SPYM) 0.6 $5.3M 66k 80.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $5.1M 72k 70.86
Amazon (AMZN) 0.5 $4.9M 21k 230.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $4.8M 132k 36.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 22k 219.78
Kinder Morgan (KMI) 0.5 $4.7M 169k 27.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.3M 79k 53.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 6.1k 681.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M 52k 78.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.0M 80k 49.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $3.9M 197k 20.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.9M 65k 60.17
First Tr Exchange-traded A Com Shs (FYX) 0.4 $3.8M 33k 113.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 73k 50.29
Ishares Tr Select Us Reit (ICF) 0.4 $3.6M 61k 59.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.4 $3.3M 84k 39.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.3M 64k 51.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $3.1M 51k 60.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $3.1M 75k 41.53
Microsoft Corporation (MSFT) 0.3 $3.1M 6.3k 483.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.9M 83k 35.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 119k 24.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 30k 91.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.3M 23k 98.32
Proshares Tr Short Qqq (PSQ) 0.3 $2.3M 75k 30.20
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 107.11
Abbvie (ABBV) 0.3 $2.3M 9.9k 228.50
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $2.2M 91k 24.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 28k 77.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 5.5k 396.30
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.1M 131k 16.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 6.8k 313.01
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.1M 59k 36.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $2.0M 49k 41.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 70k 26.91
Dell Technologies CL C (DELL) 0.2 $1.9M 15k 125.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 65k 28.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 101.98
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.7M 11k 154.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.7M 72k 23.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.4k 303.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 28k 57.24
Advanced Micro Devices (AMD) 0.2 $1.6M 7.3k 214.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.6M 40k 39.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 13k 121.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.8k 313.78
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.5M 27k 54.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.5M 37k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.6k 191.56
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.4M 12k 119.41
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.6k 186.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 29k 48.75
Fidelity Covington Trust Fundamental Larg (FFLC) 0.2 $1.4M 26k 53.36
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.4M 31k 45.35
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 111.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.4M 50k 27.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 45k 30.07
Cadence Design Systems (CDNS) 0.1 $1.3M 4.2k 312.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.7k 198.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 53.76
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.3M 15k 89.56
Honeywell International (HON) 0.1 $1.3M 6.7k 195.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.7k 473.33
Spdr Series Trust State Street Spd (XBI) 0.1 $1.3M 10k 121.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 31k 41.22
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.8k 322.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.3k 502.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 82.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.1M 28k 38.22
Chevron Corporation (CVX) 0.1 $1.0M 6.9k 152.42
Broadcom (AVGO) 0.1 $1.0M 3.0k 346.06
Bowman Consulting Group (BWMN) 0.1 $1.0M 31k 33.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $1.0M 14k 73.92
Blackstone Group Inc Com Cl A (BX) 0.1 $984k 6.4k 154.14
Northern Trust Corporation (NTRS) 0.1 $978k 7.2k 136.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $959k 23k 41.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $936k 9.3k 100.34
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $925k 9.1k 101.58
Oneok (OKE) 0.1 $916k 13k 73.50
Tesla Motors (TSLA) 0.1 $907k 2.0k 449.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $903k 28k 32.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $857k 7.3k 117.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $851k 22k 39.45
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $847k 34k 24.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $831k 8.1k 102.55
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $825k 5.3k 155.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $819k 8.6k 95.09
Boeing Company (BA) 0.1 $816k 3.8k 217.12
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $806k 12k 67.83
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $794k 9.4k 84.24
State Street Corporation (STT) 0.1 $792k 6.1k 129.01
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $790k 15k 51.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $786k 2.3k 335.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $772k 2.7k 290.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $766k 11k 71.41
Enterprise Products Partners (EPD) 0.1 $726k 23k 32.06
Qualcomm (QCOM) 0.1 $725k 4.2k 171.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $700k 15k 46.43
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $699k 29k 23.79
International Business Machines (IBM) 0.1 $693k 2.3k 296.20
Trust For Professional Man Convergence Lng (CLSE) 0.1 $684k 25k 27.33
Philip Morris International (PM) 0.1 $683k 4.3k 160.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $682k 15k 47.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $681k 8.1k 84.29
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $679k 27k 25.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $676k 6.1k 110.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $675k 1.4k 480.66
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $669k 22k 29.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $669k 15k 43.92
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $666k 4.7k 142.13
Abbott Laboratories (ABT) 0.1 $658k 5.3k 125.30
Costco Wholesale Corporation (COST) 0.1 $656k 760.00 862.49
Freeport-mcmoran CL B (FCX) 0.1 $651k 13k 50.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $642k 9.6k 66.80
Johnson & Johnson (JNJ) 0.1 $642k 3.1k 206.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $642k 13k 49.84
Spdr Series Trust State Street Spd (SPSB) 0.1 $640k 21k 30.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $638k 16k 39.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $635k 17k 38.32
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $616k 15k 42.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $608k 14k 45.05
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $606k 17k 36.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $604k 1.2k 487.89
Select Sector Spdr Tr State Street Con (XLP) 0.1 $589k 7.6k 77.68
Oracle Corporation (ORCL) 0.1 $589k 3.0k 194.89
Antero Res (AR) 0.1 $588k 17k 34.46
3M Company (MMM) 0.1 $577k 3.6k 160.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $572k 3.7k 153.02
Spdr Series Trust State Street Spd (XME) 0.1 $556k 5.4k 103.62
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $544k 7.6k 71.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $539k 21k 26.23
Waste Management (WM) 0.1 $538k 2.4k 219.72
Palo Alto Networks (PANW) 0.1 $504k 2.7k 184.20
Vanguard World Industrial Etf (VIS) 0.1 $501k 1.7k 298.38
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $500k 14k 36.58
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $479k 6.0k 80.22
Firstcash Holdings (FCFS) 0.1 $475k 3.0k 159.38
Spdr Series Trust State Street Spd (XAR) 0.1 $474k 2.0k 241.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $473k 10k 45.51
Raytheon Technologies Corp (RTX) 0.1 $468k 2.5k 183.42
Albemarle Corporation (ALB) 0.1 $465k 3.3k 141.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $461k 3.2k 143.54
Spdr Series Trust State Street Spd (EFIV) 0.1 $451k 6.8k 66.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $449k 3.7k 120.96
Eaton Corp SHS (ETN) 0.1 $447k 1.4k 318.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $445k 7.5k 59.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $443k 9.9k 44.71
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $443k 20k 22.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $440k 3.6k 121.75
Talen Energy Corp (TLN) 0.0 $439k 1.2k 374.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $438k 5.1k 85.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $435k 11k 40.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $426k 8.1k 52.77
Ishares Tr Global 100 Etf (IOO) 0.0 $424k 3.3k 126.66
Vanguard World Utilities Etf (VPU) 0.0 $416k 2.2k 185.03
Visa Com Cl A (V) 0.0 $415k 1.2k 350.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $413k 17k 24.37
McDonald's Corporation (MCD) 0.0 $410k 1.3k 305.69
Ge Vernova (GEV) 0.0 $401k 614.00 653.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $400k 4.3k 92.52
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $399k 13k 31.68
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $399k 8.0k 49.86
Ishares Silver Tr Ishares (SLV) 0.0 $399k 6.2k 64.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $397k 8.0k 49.59
At&t (T) 0.0 $390k 16k 24.84
Merck & Co (MRK) 0.0 $383k 3.6k 105.27
Target Corporation (TGT) 0.0 $383k 3.9k 97.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $378k 8.3k 45.45
UnitedHealth (UNH) 0.0 $374k 1.1k 330.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $371k 1.4k 257.93
Ishares Tr Core 60/40 Balan (AOR) 0.0 $361k 5.6k 65.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $358k 2.8k 128.85
Rocket Lab Corp (RKLB) 0.0 $352k 5.1k 69.76
Vanguard World Inf Tech Etf (VGT) 0.0 $346k 459.00 753.42
Rockwell Automation (ROK) 0.0 $338k 868.00 389.15
Meta Platforms Cl A (META) 0.0 $335k 508.00 660.27
Coca-Cola Company (KO) 0.0 $332k 4.8k 69.91
Illinois Tool Works (ITW) 0.0 $329k 1.3k 246.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $328k 7.3k 44.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $326k 12k 27.62
Range Resources (RRC) 0.0 $321k 9.1k 35.26
American Express Company (AXP) 0.0 $318k 859.00 369.93
Walt Disney Company (DIS) 0.0 $316k 2.8k 113.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $314k 6.4k 48.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $313k 5.4k 58.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $310k 2.7k 113.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $309k 7.0k 44.17
Union Pacific Corporation (UNP) 0.0 $307k 1.3k 231.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $303k 2.6k 115.10
Mastercard Incorporated Cl A (MA) 0.0 $303k 530.00 570.71
Wp Carey (WPC) 0.0 $301k 4.7k 64.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $298k 4.0k 74.28
Pepsi (PEP) 0.0 $297k 2.1k 143.53
Morgan Stanley Com New (MS) 0.0 $293k 1.7k 177.48
Hca Holdings (HCA) 0.0 $291k 624.00 466.73
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $287k 6.0k 47.72
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $285k 2.0k 143.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $283k 6.3k 45.09
Texas Instruments Incorporated (TXN) 0.0 $282k 1.6k 173.45
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $279k 6.5k 42.69
Marvell Technology (MRVL) 0.0 $277k 3.3k 84.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $276k 12k 23.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $276k 7.0k 39.35
Ge Aerospace Com New (GE) 0.0 $275k 893.00 308.07
Ishares Msci Singpor Etf (EWS) 0.0 $275k 10k 27.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $273k 5.8k 46.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 445.00 603.92
Keysight Technologies (KEYS) 0.0 $269k 1.3k 203.19
Realty Income (O) 0.0 $267k 4.7k 56.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $263k 6.3k 41.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 3.5k 75.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $261k 5.5k 47.57
ConocoPhillips (COP) 0.0 $260k 2.8k 93.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $258k 2.3k 113.73
Snowflake Com Shs (SNOW) 0.0 $256k 1.2k 219.36
Owl Rock Capital Corporation (OBDC) 0.0 $256k 21k 12.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $255k 5.7k 44.90
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $249k 5.4k 46.10
Bloom Energy Corp Com Cl A (BE) 0.0 $245k 2.8k 86.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $245k 5.4k 45.23
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $244k 3.8k 64.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $244k 5.5k 44.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $241k 2.5k 97.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $240k 5.1k 47.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $239k 6.2k 38.68
Rci Hospitality Hldgs (RICK) 0.0 $238k 10k 23.84
Sphere Entertainment Cl A (SPHR) 0.0 $234k 2.5k 95.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 5.2k 44.41
AmerisourceBergen (COR) 0.0 $230k 681.00 337.75
Centene Corporation (CNC) 0.0 $224k 5.4k 41.15
Phillips 66 (PSX) 0.0 $223k 1.7k 129.01
Southern Company (SO) 0.0 $223k 2.6k 87.19
Spdr Series Trust State Street Spd (SDY) 0.0 $221k 1.6k 139.17
Amgen (AMGN) 0.0 $221k 674.00 327.51
Blacksky Technology Cl A New (BKSY) 0.0 $220k 12k 18.75
Metropcs Communications (TMUS) 0.0 $220k 1.1k 203.04
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $217k 6.1k 35.67
AutoZone (AZO) 0.0 $217k 64.00 3391.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $216k 1.5k 143.33
Applied Materials (AMAT) 0.0 $213k 827.00 257.09
MercadoLibre (MELI) 0.0 $212k 105.00 2014.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 3.0k 70.41
Emerson Electric (EMR) 0.0 $210k 1.6k 132.74
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $209k 4.3k 48.68
Procter & Gamble Company (PG) 0.0 $207k 1.4k 143.29
Monster Beverage Corp (MNST) 0.0 $204k 2.7k 76.67
Permian Resources Corp Class A Com (PR) 0.0 $185k 13k 14.03
United Sts Nat Gas Unit Par (UNG) 0.0 $134k 11k 12.26
Eagle Pt Cr (ECC) 0.0 $58k 10k 5.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $51k 11k 4.80