Per Stirling Capital Management

Per Stirling Capital Management as of March 31, 2026

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $48M 74k 653.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $29M 328k 87.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $28M 438k 64.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $24M 212k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $22M 106k 211.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $22M 515k 42.54
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.0 $18M 420k 43.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $18M 362k 50.61
First Tr Exchange-traded Intermediate Dur (FIIG) 2.0 $18M 880k 20.75
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.9 $17M 339k 50.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $16M 312k 50.37
Ishares Tr Core Msci Eafe (IEFA) 1.7 $16M 172k 90.53
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.7 $15M 184k 82.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $15M 217k 68.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $14M 288k 49.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.5 $14M 511k 27.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $13M 422k 30.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $13M 211k 61.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $13M 316k 40.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $12M 64k 191.92
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $12M 220k 55.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $12M 402k 29.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $12M 235k 49.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $12M 245k 47.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.2 $11M 200k 54.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $11M 268k 39.68
Vanguard Index Fds Value Etf (VTV) 1.1 $10M 51k 196.20
Exxon Mobil Corporation (XOM) 1.1 $9.9M 58k 169.66
First Tr Exchange-traded A Com Shs (FNX) 1.1 $9.9M 77k 128.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $9.7M 97k 99.86
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.0 $9.2M 217k 42.53
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $9.1M 86k 105.03
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $8.5M 168k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.4M 15k 577.17
Apple (AAPL) 0.9 $8.3M 33k 253.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $8.2M 268k 30.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.0M 119k 67.53
First Tr Exchange-traded A Com Shs (FYX) 0.9 $7.8M 66k 119.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.7M 13k 597.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $7.4M 146k 50.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $7.3M 188k 38.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $6.8M 146k 46.40
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.6M 71k 92.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $6.1M 122k 50.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $6.0M 298k 19.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $5.9M 136k 43.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $5.8M 52k 112.11
Tcw Etf Trust Flexible Income (FLXR) 0.6 $5.8M 147k 39.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $5.6M 138k 40.54
Kinder Morgan (KMI) 0.6 $5.4M 162k 33.53
Ishares Gold Tr Ishares New (IAU) 0.6 $5.3M 61k 88.16
Spdr Series Trust State Street Spd (SPYM) 0.6 $5.0M 65k 76.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 38k 124.31
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.5 $4.7M 161k 29.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 22k 215.06
Amazon (AMZN) 0.5 $4.6M 22k 208.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 55k 78.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.3M 80k 53.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.1M 65k 62.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.8M 5.8k 650.29
Ishares Tr Select Us Reit (ICF) 0.4 $3.8M 61k 61.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.8M 71k 52.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $3.7M 137k 27.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.4M 68k 50.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 127k 24.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.1M 91k 33.77
Ishares Msci Emrg Chn (EMXC) 0.3 $2.9M 36k 78.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $2.9M 73k 38.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $2.7M 65k 41.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.6M 30k 88.46
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.6M 42k 61.26
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.6M 18k 142.19
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.5M 22k 110.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.5M 73k 33.74
Dell Technologies CL C (DELL) 0.3 $2.4M 15k 164.13
Microsoft Corporation (MSFT) 0.3 $2.4M 6.4k 370.15
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.3M 14k 161.73
Proshares Tr Short Qqq (PSQ) 0.3 $2.3M 72k 32.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 29k 77.18
Abbvie (ABBV) 0.2 $2.2M 10k 217.48
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.1M 56k 37.93
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $2.1M 39k 54.65
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.1M 19k 110.86
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.1M 26k 81.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.1M 46k 46.24
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.0M 126k 16.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 7.1k 287.55
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $2.0M 21k 94.38
First Tr Exchange-traded Core Investment (FTCB) 0.2 $2.0M 95k 20.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 4.6k 430.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 66k 29.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.50
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $1.8M 58k 31.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 17k 110.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.8M 79k 22.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.8M 5.3k 337.96
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 174.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 69k 25.64
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.7M 38k 45.89
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.7M 22k 78.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 13k 135.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 31k 54.05
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.6M 11k 146.62
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.6M 33k 49.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 29k 56.68
Applied Materials (AMAT) 0.2 $1.6M 4.7k 341.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.6M 39k 41.06
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.6M 40k 40.10
Advanced Micro Devices (AMD) 0.2 $1.5M 7.4k 203.44
Honeywell International (HON) 0.2 $1.5M 6.7k 226.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.5M 37k 40.47
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.5M 48k 31.01
Chevron Corporation (CVX) 0.2 $1.5M 7.2k 206.89
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $1.5M 36k 40.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 5.1k 286.87
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $1.5M 24k 62.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 30k 48.46
Trust For Professional Man Convergence Lng (CLSE) 0.2 $1.4M 50k 28.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 44k 30.96
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.4M 15k 88.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.66
Cadence Design Systems (CDNS) 0.1 $1.2M 4.3k 277.90
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.9k 294.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.4k 479.29
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 697.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 101.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.7k 191.82
Oneok (OKE) 0.1 $1.1M 12k 90.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.27
Broadcom (AVGO) 0.1 $1.0M 3.3k 309.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 14k 74.35
Spdr Index Shs Fds State Street Spd (NANR) 0.1 $1.0M 12k 84.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $999k 9.9k 100.57
Northern Trust Corporation (NTRS) 0.1 $987k 7.1k 139.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $983k 23k 42.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $970k 3.4k 287.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $933k 23k 40.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $898k 27k 32.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $884k 15k 58.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $881k 25k 35.59
Enterprise Products Partners (EPD) 0.1 $857k 23k 37.84
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $850k 34k 24.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $829k 8.1k 102.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $816k 8.5k 95.62
Costco Wholesale Corporation (COST) 0.1 $800k 803.00 996.65
Tesla Motors (TSLA) 0.1 $792k 2.1k 371.71
Hca Holdings (HCA) 0.1 $790k 1.7k 473.19
State Street Corporation (STT) 0.1 $781k 6.2k 126.56
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $780k 9.7k 80.06
Johnson & Johnson (JNJ) 0.1 $780k 3.2k 244.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $777k 4.7k 163.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $766k 20k 38.42
Boeing Company (BA) 0.1 $755k 3.8k 199.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $742k 2.3k 320.87
Blackstone Group Inc Com Cl A (BX) 0.1 $737k 6.4k 114.98
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $731k 14k 51.29
Philip Morris International (PM) 0.1 $713k 4.3k 165.34
Global X Fds Data Ctr & Digit (DTCR) 0.1 $711k 30k 23.96
Antero Res (AR) 0.1 $710k 17k 42.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $710k 13k 55.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $708k 18k 39.80
Eaton Corp SHS (ETN) 0.1 $708k 2.0k 357.63
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $703k 30k 23.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $698k 1.5k 463.18
Freeport Mcmoran CL B (FCX) 0.1 $691k 12k 58.78
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $685k 22k 31.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $683k 15k 45.97
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $682k 27k 24.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $666k 14k 46.13
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $660k 30k 22.02
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $654k 17k 39.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $647k 15k 43.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $646k 9.6k 67.22
Tema Etf Trust Electrification (VOLT) 0.1 $643k 19k 34.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $643k 1.5k 436.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $628k 14k 45.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $626k 13k 49.79
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $608k 17k 36.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $597k 5.5k 108.99
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $596k 15k 40.74
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $595k 4.7k 126.98
Spdr Series Trust State Street Spd (SPSB) 0.1 $585k 20k 30.07
International Business Machines (IBM) 0.1 $575k 2.4k 242.35
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $571k 7.9k 72.69
Waste Management (WM) 0.1 $563k 2.5k 229.76
Firstcash Holdings (FCFS) 0.1 $560k 3.0k 188.00
Abbott Laboratories (ABT) 0.1 $559k 5.4k 102.66
Qualcomm (QCOM) 0.1 $558k 4.3k 128.79
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $545k 14k 39.28
Ge Vernova (GEV) 0.1 $536k 614.00 873.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $527k 4.7k 112.27
Target Corporation (TGT) 0.1 $526k 4.3k 121.19
Vanguard World Industrial Etf (VIS) 0.1 $522k 1.7k 312.26
3M Company (MMM) 0.1 $517k 3.6k 145.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $516k 21k 25.10
Raytheon Technologies Corp (RTX) 0.1 $515k 2.7k 192.89
Spdr Series Trust State Street Spd (XAR) 0.1 $499k 2.0k 253.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 3.3k 148.11
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $492k 4.9k 99.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $472k 1.8k 261.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $471k 10k 45.26
Spdr Series Trust State Street Spd (EFIV) 0.1 $468k 7.4k 63.08
At&t (T) 0.1 $463k 16k 28.99
Blacksky Technology Cl A New (BKSY) 0.1 $460k 18k 25.16
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $459k 6.0k 76.30
Merck & Co (MRK) 0.1 $453k 3.8k 120.28
Range Resources (RRC) 0.0 $451k 10k 45.18
Vanguard World Utilities Etf (VPU) 0.0 $445k 2.2k 198.17
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $445k 14k 30.81
Palo Alto Networks (PANW) 0.0 $443k 2.8k 160.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $423k 8.2k 51.93
McDonald's Corporation (MCD) 0.0 $421k 1.4k 310.81
Nextera Energy (NEE) 0.0 $414k 4.5k 92.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $414k 7.5k 55.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $409k 17k 24.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $407k 8.2k 49.50
Ishares Tr Global 100 Etf (IOO) 0.0 $405k 3.3k 120.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $401k 4.3k 92.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $398k 3.6k 109.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $392k 8.5k 46.23
Keysight Technologies (KEYS) 0.0 $390k 1.4k 282.37
Bloom Energy Corp Com Cl A (BE) 0.0 $382k 2.8k 135.49
Talen Energy Corp (TLN) 0.0 $374k 1.2k 319.23
Coca-Cola Company (KO) 0.0 $368k 4.8k 76.05
ConocoPhillips (COP) 0.0 $368k 2.8k 132.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $365k 8.0k 45.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $361k 3.9k 91.78
Visa Com Cl A (V) 0.0 $361k 1.2k 302.24
Oracle Corporation (ORCL) 0.0 $361k 2.5k 147.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $356k 1.8k 198.32
Ishares Tr Core 60/40 Balan (AOR) 0.0 $351k 5.5k 64.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $348k 7.7k 45.12
Illinois Tool Works (ITW) 0.0 $348k 1.3k 260.29
Bowman Consulting Group (BWMN) 0.0 $342k 12k 28.44
Union Pacific Corporation (UNP) 0.0 $339k 1.4k 242.69
Emerson Electric (EMR) 0.0 $329k 2.5k 131.03
Marvell Technology (MRVL) 0.0 $329k 3.3k 99.04
Palantir Technologies Cl A (PLTR) 0.0 $327k 2.2k 146.27
Wp Carey (WPC) 0.0 $325k 4.8k 67.96
Rocket Lab Corp (RKLB) 0.0 $324k 5.1k 64.22
Meta Platforms Cl A (META) 0.0 $323k 565.00 572.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $322k 6.8k 47.37
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 194.11
Permian Resources Corp Class A Com (PR) 0.0 $319k 15k 21.32
Phillips 66 (PSX) 0.0 $315k 1.7k 182.19
Rockwell Automation (ROK) 0.0 $312k 870.00 358.83
UnitedHealth (UNH) 0.0 $307k 1.1k 270.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $306k 2.6k 116.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $302k 6.3k 47.90
Ishares Msci Singpor Etf (EWS) 0.0 $302k 11k 28.22
Morgan Stanley Com New (MS) 0.0 $301k 1.8k 164.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $299k 7.0k 42.40
Realty Income (O) 0.0 $296k 4.8k 61.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $293k 2.7k 107.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $290k 1.2k 237.64
Sphere Entertainment Cl A (SPHR) 0.0 $289k 2.5k 117.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $288k 2.4k 121.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $285k 4.1k 70.36
Mastercard Incorporated Cl A (MA) 0.0 $276k 553.00 499.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $275k 445.00 617.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $273k 12k 23.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $272k 6.1k 44.28
American Express Company (AXP) 0.0 $272k 898.00 302.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $270k 3.5k 77.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 2.3k 118.45
Walt Disney Company (DIS) 0.0 $268k 2.8k 96.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $266k 6.3k 42.44
Pepsi (PEP) 0.0 $264k 1.7k 155.27
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $263k 6.5k 40.55
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $262k 2.0k 132.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $259k 6.5k 39.76
EOG Resources (EOG) 0.0 $255k 1.8k 144.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $253k 1.7k 145.79
Ge Aerospace Com New (GE) 0.0 $253k 891.00 283.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $252k 4.6k 54.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $250k 5.3k 46.74
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $249k 3.9k 64.02
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $246k 5.4k 45.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $244k 5.5k 43.96
Amgen (AMGN) 0.0 $242k 687.00 351.74
Southern Company (SO) 0.0 $242k 2.5k 96.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $237k 5.3k 44.92
Lockheed Martin Corporation (LMT) 0.0 $237k 392.00 605.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $235k 5.4k 43.55
Owl Rock Capital Corporation (OBDC) 0.0 $234k 21k 11.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $232k 4.9k 47.04
Procter & Gamble Company (PG) 0.0 $232k 1.6k 144.40
Verizon Communications (VZ) 0.0 $231k 4.6k 50.20
Rci Hospitality Hldgs (RICK) 0.0 $228k 10k 22.81
Teledyne Technologies Incorporated (TDY) 0.0 $227k 375.00 605.01
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $226k 6.3k 35.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $224k 2.5k 90.93
Blackrock Etf Trust Ishares Infrastr (BILT) 0.0 $223k 7.8k 28.68
Caterpillar (CAT) 0.0 $223k 314.00 708.79
AutoZone (AZO) 0.0 $220k 65.00 3377.78
Amphenol Corp Cl A (APH) 0.0 $216k 1.7k 126.35
AmerisourceBergen (COR) 0.0 $216k 686.00 314.14
SLB Com Stk (SLB) 0.0 $209k 4.1k 51.39
Casey's General Stores (CASY) 0.0 $207k 284.00 727.86
Williams Companies (WMB) 0.0 $205k 2.8k 72.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $201k 3.0k 66.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 662.00 302.27
Titan International (TWI) 0.0 $139k 20k 6.91
United Sts Nat Gas Unit Par (UNG) 0.0 $133k 11k 11.73
Mobileye Global Common Class A (MBLY) 0.0 $71k 10k 6.87