Per Stirling Capital Management

Per Stirling Capital Management as of June 30, 2026

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $54M 72k 748.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $31M 329k 95.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $30M 422k 71.25
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $29M 211k 137.53
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 2.6 $28M 542k 50.85
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.5 $26M 536k 49.28
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $23M 103k 227.06
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.8 $19M 400k 47.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.7 $18M 421k 43.61
First Tr Exchange-traded Inter Grade Etf (FIIG) 1.7 $18M 884k 20.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $18M 216k 81.06
Ishares Tr Core Msci Eafe (IEFA) 1.6 $17M 174k 96.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $17M 328k 50.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.6 $16M 600k 27.33
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.5 $16M 187k 87.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $16M 23k 686.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $15M 211k 72.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $15M 288k 50.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $14M 453k 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $14M 423k 33.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $14M 65k 212.77
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.3 $14M 263k 52.19
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $13M 220k 60.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $13M 261k 49.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $13M 266k 46.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.1 $12M 199k 60.29
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 53k 217.93
First Tr Exchange-traded A Com Shs (FNX) 1.1 $12M 79k 146.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $12M 215k 53.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 15k 736.39
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.0 $11M 236k 44.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $10M 204k 50.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $10M 246k 41.82
First Tr Exchange-traded A Com Shs (FYX) 0.9 $9.6M 67k 144.30
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.9 $9.5M 346k 27.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $9.3M 268k 34.81
Apple (AAPL) 0.9 $9.2M 32k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.0M 116k 77.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $8.2M 51k 161.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $8.0M 78k 103.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $7.9M 203k 39.14
Exxon Mobil Corporation (XOM) 0.7 $7.9M 58k 136.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $7.7M 152k 50.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $7.5M 56k 133.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $7.3M 143k 51.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $7.3M 117k 62.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $7.0M 173k 40.59
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.7 $6.9M 143k 48.29
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $6.7M 186k 36.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.6 $6.7M 143k 46.68
Tcw Etf Trust Flexible Income (FLXR) 0.6 $6.5M 167k 39.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $6.3M 315k 19.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.7M 63k 90.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.7M 38k 148.31
Spdr Series Trust St Str P500etf (SPYM) 0.5 $5.7M 65k 87.88
Dell Technologies CL C (DELL) 0.5 $5.6M 13k 431.44
Hca Holdings Put Option (HCA) 0.5 $5.5M 14k 389.89
Ishares Tr Msci Usa Value (VLUE) 0.5 $5.4M 27k 199.81
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.5 $5.2M 157k 32.97
Kinder Morgan (KMI) 0.5 $5.2M 162k 31.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.1M 22k 236.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $5.0M 29k 170.14
Amazon (AMZN) 0.5 $4.8M 20k 238.34
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $4.4M 60k 72.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.3M 5.8k 746.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.3M 69k 62.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 54k 77.91
Ishares Tr Select Us Reit (ICF) 0.4 $4.2M 62k 67.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.0M 73k 54.02
Applied Materials Put Option (AMAT) 0.4 $3.9M 5.4k 723.00
Advanced Micro Devices (AMD) 0.4 $3.9M 6.7k 580.93
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.8M 103k 36.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 124k 27.70
Ishares Msci Emrg Chn (EMXC) 0.3 $3.4M 33k 102.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $3.1M 75k 41.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.1M 60k 51.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $2.9M 67k 44.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.9M 67k 43.30
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $2.7M 54k 50.31
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $2.6M 14k 187.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.6M 5.3k 477.59
Abbvie (ABBV) 0.2 $2.5M 10k 251.65
Microsoft Corporation (MSFT) 0.2 $2.5M 6.7k 373.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 6.9k 357.39
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $2.4M 25k 96.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 66k 36.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 29k 76.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.2M 23k 93.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 17k 124.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $2.1M 91k 23.52
First Tr Exchange-traded Core Investment (FTCB) 0.2 $2.1M 102k 20.86
NVIDIA Corporation (NVDA) 0.2 $2.1M 11k 200.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $2.1M 23k 93.63
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.2 $2.1M 54k 38.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.0M 11k 190.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 69k 29.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 32k 59.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.47
Tidal Trust Iii Vist Arti In Etf (AIS) 0.2 $1.8M 22k 85.31
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.8M 46k 40.15
Tema Etf Trust Electrification (VOLT) 0.2 $1.8M 43k 41.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.8M 41k 43.04
Proshares Tr Shor S&p 500 New (SH) 0.2 $1.8M 53k 33.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 64k 27.41
Trust For Professional Man Convergence Lng (CLSE) 0.2 $1.7M 50k 34.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.7M 11k 158.66
Proshares Tr Short Qqq (PSQ) 0.2 $1.6M 66k 25.06
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 14k 119.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.6k 353.29
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $1.6M 53k 30.37
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.2 $1.6M 29k 55.92
Cadence Design Systems (CDNS) 0.2 $1.6M 4.3k 375.36
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.6M 16k 97.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 43k 36.87
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.6M 25k 64.60
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $1.6M 23k 68.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.6M 30k 53.61
Ge Aerospace Com New (GE) 0.1 $1.6M 4.2k 373.69
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.6M 118k 13.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.5M 37k 41.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 20k 76.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 31k 48.25
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.5M 34k 44.03
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 113.26
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.2k 327.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 50.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 19k 68.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 11k 124.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 26k 49.18
Broadcom (AVGO) 0.1 $1.3M 3.3k 377.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.6k 219.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 15k 80.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.2M 12k 101.31
Northern Trust Corporation (NTRS) 0.1 $1.2M 7.0k 173.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.4k 500.48
Chevron Corporation (CVX) 0.1 $1.2M 7.2k 165.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.1M 11k 100.67
State Street Corporation (STT) 0.1 $1.1M 6.2k 169.59
Oneok (OKE) 0.1 $1.0M 12k 86.94
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.0M 6.2k 165.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $995k 9.9k 100.81
Marvell Technology (MRVL) 0.1 $990k 3.3k 297.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $988k 27k 36.26
Tesla Motors (TSLA) 0.1 $981k 2.3k 420.56
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $972k 23k 43.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $949k 9.8k 96.49
Eaton Corp SHS (ETN) 0.1 $947k 2.2k 426.15
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $938k 5.1k 185.22
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.1 $937k 12k 75.50
Texas Instruments Incorporated (TXN) 0.1 $928k 3.1k 298.09
Palo Alto Networks (PANW) 0.1 $927k 2.7k 341.01
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $914k 22k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $912k 2.5k 369.98
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $908k 4.7k 191.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $893k 8.7k 102.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $893k 8.1k 110.15
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $888k 9.4k 94.47
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $870k 35k 25.17
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $840k 14k 58.91
Enterprise Products Partners (EPD) 0.1 $833k 23k 36.76
Boeing Company (BA) 0.1 $822k 3.8k 216.47
Honeywell International (HON) 0.1 $819k 3.7k 223.90
Bloom Energy Corp Com Cl A (BE) 0.1 $818k 2.7k 302.72
Johnson & Johnson (JNJ) 0.1 $814k 3.2k 253.98
Honeywell Aerospace (HONA) 0.1 $809k 3.7k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $802k 9.3k 86.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $796k 16k 48.81
Costco Wholesale Corporation (COST) 0.1 $790k 844.00 935.72
Philip Morris International (PM) 0.1 $785k 4.3k 180.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $777k 1.5k 522.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $765k 18k 42.20
Blackstone Group Inc Com Cl A (BX) 0.1 $758k 6.4k 117.67
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $749k 7.0k 107.13
Freeport Mcmoran CL B (FCX) 0.1 $742k 12k 62.89
Wedbush Ser Tr Laff Ten Era Etf 0.1 $729k 18k 40.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $721k 15k 49.49
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $716k 17k 43.14
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $716k 30k 24.05
Ge Vernova (GEV) 0.1 $704k 599.00 1174.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $697k 15k 46.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $693k 7.0k 98.99
Nushares Etf Tr Nuve Mun Inc Etf (NUMI) 0.1 $690k 27k 25.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $689k 14k 49.99
Roundhill Etf Trust Memory Etf 0.1 $689k 9.3k 73.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $684k 9.0k 75.78
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $677k 30k 22.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $661k 10k 64.50
International Business Machines (IBM) 0.1 $658k 2.3k 281.23
Firstcash Holdings (FCFS) 0.1 $645k 3.0k 216.32
Vanguard World Industrial Etf (VIS) 0.1 $641k 1.8k 360.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $641k 7.7k 83.07
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $635k 14k 45.52
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $628k 7.4k 85.01
Qualcomm (QCOM) 0.1 $625k 3.4k 184.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $602k 5.5k 109.07
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $601k 14k 42.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 3.8k 158.03
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $598k 8.7k 68.86
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $586k 19k 31.73
Antero Res (AR) 0.1 $586k 17k 35.14
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $585k 3.7k 159.60
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $582k 19k 30.01
3M Company (MMM) 0.1 $574k 3.5k 161.91
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $574k 14k 40.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $566k 11k 49.78
Target Corporation (TGT) 0.1 $557k 4.3k 130.62
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $547k 1.9k 283.79
Waste Management (WM) 0.1 $547k 2.5k 222.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 1.8k 303.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $544k 10k 53.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $538k 8.8k 61.46
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $535k 7.3k 72.93
Talen Energy Corp (TLN) 0.0 $526k 1.4k 384.30
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $520k 5.9k 88.17
Rocket Lab Corp (RKLB) 0.0 $514k 5.1k 101.65
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $512k 5.1k 100.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $511k 10k 51.05
Raytheon Technologies Corp (RTX) 0.0 $510k 2.7k 189.75
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $509k 15k 33.83
Merck & Co (MRK) 0.0 $491k 3.8k 128.51
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $478k 9.7k 49.55
Abbott Laboratories (ABT) 0.0 $478k 5.3k 90.75
UnitedHealth (UNH) 0.0 $475k 1.1k 415.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $472k 3.7k 127.79
Vanguard World Utilities Etf (VPU) 0.0 $469k 2.4k 195.69
Keysight Technologies (KEYS) 0.0 $468k 1.3k 350.07
Ishares Tr Global 100 Etf (IOO) 0.0 $459k 3.4k 136.60
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $435k 17k 25.68
Rockwell Automation (ROK) 0.0 $431k 871.00 495.23
Sphere Entertainment Cl A (SPHR) 0.0 $426k 2.5k 173.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $425k 7.8k 54.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $420k 1.4k 303.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $415k 14k 28.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $407k 17k 24.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $406k 4.3k 93.92
Coca-Cola Company (KO) 0.0 $399k 4.9k 81.26
Visa Com Cl A (V) 0.0 $398k 1.2k 343.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $395k 8.7k 45.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $392k 7.9k 49.55
Morgan Stanley Com New (MS) 0.0 $386k 1.8k 209.02
Meta Platforms Cl A (META) 0.0 $384k 682.00 563.29
Union Pacific Corporation (UNP) 0.0 $381k 1.4k 272.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $380k 7.4k 51.69
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $380k 5.5k 69.50
Illinois Tool Works (ITW) 0.0 $378k 1.4k 270.47
Range Resources (RRC) 0.0 $378k 10k 37.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $377k 9.1k 41.43
Oracle Corporation (ORCL) 0.0 $376k 2.6k 146.53
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $374k 3.2k 118.04
Ishares Gold Tr Ishares New (IAU) 0.0 $371k 4.9k 75.50
McDonald's Corporation (MCD) 0.0 $369k 1.4k 270.31
Bowman Consulting Group (BWMN) 0.0 $351k 12k 29.20
Wp Carey (WPC) 0.0 $346k 4.8k 71.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $343k 6.8k 50.49
Caterpillar (CAT) 0.0 $341k 320.00 1065.67
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $339k 2.4k 142.36
Mastercard Incorporated Cl A (MA) 0.0 $337k 655.00 513.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $333k 2.7k 122.29
At&t (T) 0.0 $329k 16k 20.70
Cisco Systems (CSCO) 0.0 $327k 2.8k 117.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $325k 4.4k 73.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $323k 6.3k 51.35
Amphenol Corp Cl A (APH) 0.0 $322k 1.8k 176.33
Blacksky Technology Cl A New (BKSY) 0.0 $320k 12k 27.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $319k 7.8k 40.88
Intel Corporation (INTC) 0.0 $317k 2.3k 139.63
Ishares Msci Singpor Etf (EWS) 0.0 $316k 11k 29.61
Realty Income (O) 0.0 $316k 5.1k 61.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $315k 7.0k 44.73
American Express Company (AXP) 0.0 $313k 926.00 338.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $311k 4.0k 77.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $311k 2.3k 136.68
Verizon Communications (VZ) 0.0 $308k 7.3k 42.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $308k 2.6k 117.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $306k 4.1k 75.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $304k 431.00 704.11
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $302k 6.5k 46.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $301k 823.00 365.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $301k 3.5k 85.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $301k 6.4k 47.12
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $297k 3.9k 76.13
ConocoPhillips (COP) 0.0 $297k 2.9k 103.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $294k 6.0k 49.28
Quanta Services (PWR) 0.0 $294k 408.00 720.67
Phillips 66 (PSX) 0.0 $293k 1.7k 169.07
Natera (NTRA) 0.0 $291k 1.1k 271.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $290k 6.1k 47.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $288k 2.5k 117.04
Howmet Aerospace (HWM) 0.0 $284k 1.1k 268.92
Palantir Technologies Cl A (PLTR) 0.0 $284k 2.4k 116.66
Texas Pacific Land Corp (TPL) 0.0 $279k 637.00 437.66
Walt Disney Company (DIS) 0.0 $276k 2.9k 96.24
Rci Hospitality Hldgs (RICK) 0.0 $273k 10k 27.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $273k 12k 23.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $268k 5.3k 50.14
Permian Resources Corp Class A Com (PR) 0.0 $267k 15k 18.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $263k 5.5k 47.44
Monster Beverage Corp (MNST) 0.0 $262k 2.7k 96.12
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $262k 6.3k 41.63
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $257k 6.1k 42.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $252k 5.4k 46.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $249k 1.6k 154.29
Amgen (AMGN) 0.0 $247k 681.00 362.00
Southern Company (SO) 0.0 $241k 2.5k 95.71
Flex Ord (FLEX) 0.0 $238k 1.5k 162.07
Arm Holdings Sponsored Ads (ARM) 0.0 $238k 670.00 354.57
EOG Resources (EOG) 0.0 $232k 1.8k 129.72
Owl Rock Capital Corporation (OBDC) 0.0 $230k 21k 10.87
First Tr Exchange-traded A Com Shs (FTC) 0.0 $229k 1.2k 193.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $229k 2.3k 98.20
Casey's General Stores (CASY) 0.0 $225k 283.00 794.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.3k 163.43
Snowflake Com Shs (SNOW) 0.0 $219k 862.00 254.38
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $218k 5.5k 39.82
Ishares Tr Long Term Muni (LMUB) 0.0 $218k 4.3k 51.22
Altria (MO) 0.0 $215k 3.0k 71.95
Lululemon Athletica (LULU) 0.0 $213k 1.9k 114.18
AutoZone (AZO) 0.0 $211k 66.00 3195.94
Williams Companies (WMB) 0.0 $211k 2.8k 74.34
Procter & Gamble Company (PG) 0.0 $210k 1.4k 146.68
Ishares Tr National Mun Etf (MUB) 0.0 $209k 1.9k 107.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 2.2k 96.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 3.0k 69.08
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $204k 4.0k 50.39
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $202k 3.5k 57.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $202k 4.5k 45.02
Snap-on Incorporated (SNA) 0.0 $201k 500.00 402.40
Solid Power Class A Com (SLDP) 0.0 $192k 74k 2.59
Titan International (TWI) 0.0 $169k 22k 7.71
Gabelli Equity Trust (GAB) 0.0 $129k 23k 5.66
Draganfly (DPRO) 0.0 $87k 16k 5.42