Per Stirling Capital Management, LLC.

Portfolio Overview

Per Stirling Capital Management, LLC. disclosed 310 positions worth $905.1M in its Form 13F-HR for Q1 2026 — $905.0M in common stock plus $108,130 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 20 new positions and exited 10. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from Per Stirling Capital Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1689933.

• ISHARES TR

  —

  Quality

  $48.2M73,858 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $28.8M328,365 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $28.1M438,386 sh

• ISHARES TR

  —

  Quality

  $24.0M212,300 sh

• ISHARES TR

  —

  Quality

  $22.3M105,494 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $21.9M515,131 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $18.3M419,909 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $18.3M361,601 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.3M880,325 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $17.3M339,034 sh

Company	Quality	Value	Shares
ISHARES TR	—	$48.2M	73,858
WisdomTree, Inc.$WT	62.9#716	$28.8M	328,365
VANGUARD TAX-MANAGED FDS	—	$28.1M	438,386
ISHARES TR	—	$24.0M	212,300
ISHARES TR	—	$22.3M	105,494
CAPITAL GROUP DIVIDEND VALUE	—	$21.9M	515,131
FIRST TR EXCHNG TRADED FD VI	—	$18.3M	419,909
J P MORGAN EXCHANGE TRADED F	—	$18.3M	361,601
FIRST TR EXCHANGE-TRADED FD	—	$18.3M	880,325
MORGAN STANLEY ETF TRUST	—	$17.3M	339,034

Showing top 10 of 310 holdings.

Full Holdings — Per Stirling Capital Management, LLC. (Q1 2026)

All 310 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$48.2M	5.3%	-21%	—
2	$WT	WisdomTree, Inc.	$28.8M	3.2%	-2%	62.9
3	—	VANGUARD TAX-MANAGED FDS	$28.1M	3.1%	-7%	—
4	—	ISHARES TR	$24.0M	2.6%	-0%	—
5	—	ISHARES TR	$22.3M	2.5%	-1%	—
6	—	CAPITAL GROUP DIVIDEND VALUE	$21.9M	2.4%	-3%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$18.3M	2.0%	+19%	—
8	—	J P MORGAN EXCHANGE TRADED F	$18.3M	2.0%	+8%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$18.3M	2.0%	+19%	—
10	—	MORGAN STANLEY ETF TRUST	$17.3M	1.9%	+1%	—
11	—	JANUS DETROIT STR TR	$15.7M	1.7%	-5%	—
12	—	ISHARES TR	$15.6M	1.7%	-3%	—
13	—	FIRST TR EXCH TRADED FD III	$15.1M	1.7%	-9%	—
14	—	FIRST TR EXCHANGE TRADED FD	$14.8M	1.6%	-1%	—
15	—	J P MORGAN EXCHANGE TRADED F	$14.4M	1.6%	+15%	—
16	—	CAPITAL GRP FIXED INCM ETF T	$13.9M	1.5%	+4234%	—
17	—	SCHWAB STRATEGIC TR	$13.0M	1.4%	+62%	—
18	—	J P MORGAN EXCHANGE TRADED F	$12.9M	1.4%	-1%	—
19	—	CAPITAL GROUP GROWTH ETF	$12.7M	1.4%	-41%	—
20	$IVZ	Invesco Ltd.	$12.3M	1.4%	+744%	—
21	—	FIDELITY COVINGTON TRUST	$12.1M	1.3%	-4%	—
22	—	SCHWAB STRATEGIC TR	$11.7M	1.3%	+3%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$11.7M	1.3%	+39%	—
24	—	J P MORGAN EXCHANGE TRADED F	$11.5M	1.3%	-2%	—
25	$IVZ	Invesco Ltd.	$11.0M	1.2%	-12%	—
26	—	ISHARES TR	$10.6M	1.2%	-10%	—
27	—	VANGUARD INDEX FDS	$10.1M	1.1%	-5%	—
28	$XOM	EXXON MOBIL CORP	$9.9M	1.1%	+0%	61.8
29	—	FIRST TR EXCHANGE-TRADED ALP	$9.9M	1.1%	+82%	—
30	—	AMERICAN CENTY ETF TR	$9.7M	1.1%	+23%	—
31	—	FIRST TR EXCHNG TRADED FD VI	$9.2M	1.0%	-5%	—
32	—	AMERICAN CENTY ETF TR	$9.1M	1.0%	-25%	—
33	—	MORGAN STANLEY ETF TRUST	$8.5M	0.9%	+2%	—
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.4M	0.9%	-2%	—
35	$AAPL	Apple Inc.	$8.2M	0.9%	+7%	76.1
36	—	SCHWAB STRATEGIC TR	$8.2M	0.9%	+2%	—
37	—	ISHARES TR	$8.0M	0.9%	-42%	—
38	—	FIRST TR EXCHANGE-TRADED ALP	$7.8M	0.9%	+97%	—
39	—	VANGUARD INDEX FDS	$7.7M	0.8%	-41%	—
40	—	J P MORGAN EXCHANGE TRADED F	$7.4M	0.8%	+13%	—
41	—	HARTFORD FDS EXCHANGE TRADED	$7.3M	0.8%	+21%	—
42	—	PUTNAM ETF TRUST	$6.8M	0.8%	+2%	—
43	—	ISHARES TR	$6.6M	0.7%	+0%	—
44	—	FIDELITY COVINGTON TRUST	$6.1M	0.7%	+2%	—
45	—	FIRST TR EXCH TRADED FD III	$6.0M	0.7%	+51%	—
46	—	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.7%	+2%	—
47	$IVZ	Invesco Ltd.	$5.8M	0.6%	-19%	—
48	—	TCW ETF TRUST	$5.8M	0.6%	+2%	—
49	—	LEGG MASON ETF INVT	$5.6M	0.6%	+5%	—
50	$KMI	KINDER MORGAN, INC.	$5.4M	0.6%	-5%	74.6
51	$IAU	ISHARES GOLD TRUST	$5.3M	0.6%	-9%	—
52	—	SPDR SERIES TRUST	$5.0M	0.6%	-1%	—
53	—	ISHARES TR	$4.7M	0.5%	-46%	—
54	—	CAPITAL GROUP EQUITY ETF TR	$4.7M	0.5%	NEW	—
55	—	VANGUARD SPECIALIZED FUNDS	$4.7M	0.5%	+1%	—
56	$AMZN	AMAZON COM INC	$4.6M	0.5%	+5%	74.6
57	$META	Meta Platforms, Inc.	$4.3M	0.5%	+6%	80.9
58	—	ISHARES TR	$4.3M	0.5%	+1%	—
59	—	PACER FDS TR	$4.1M	0.5%	+0%	—
60	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	0.4%	-5%	—
61	—	ISHARES TR	$3.8M	0.4%	-0%	—
62	—	DIMENSIONAL ETF TRUST	$3.8M	0.4%	-11%	—
63	—	CAPITAL GRP FIXED INCM ETF T	$3.7M	0.4%	+173%	—
64	—	FIRST TR EXCH TRADED FD III	$3.4M	0.4%	+6%	—
65	—	SCHWAB STRATEGIC TR	$3.1M	0.3%	+6%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.3%	+85%	—
67	—	ISHARES INC	$2.9M	0.3%	+418%	—
68	—	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.3%	-13%	—
69	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.3%	-14%	—
70	—	VANGUARD WHITEHALL FDS	$2.6M	0.3%	-2%	—
71	—	SELECT SECTOR SPDR TR	$2.6M	0.3%	+328%	—
72	—	ISHARES TR	$2.6M	0.3%	+23%	—
73	—	FIRST TR EXCHANGE TRADED FD	$2.5M	0.3%	-4%	—
74	—	PACER FDS TR	$2.5M	0.3%	-12%	—
75	$DELL	Dell Technologies Inc.	$2.4M	0.3%	+0%	76
76	$MSFT	MICROSOFT CORP	$2.4M	0.3%	+1%	83.7
77	—	SELECT SECTOR SPDR TR	$2.3M	0.3%	+170%	—
78	—	PROSHARES TR	$2.3M	0.3%	-5%	—
79	—	VANGUARD BD INDEX FDS	$2.2M	0.3%	+5%	—
80	$ABBV	AbbVie Inc.	$2.2M	0.2%	+2%	59.3
81	—	PROSHARES TR	$2.1M	0.2%	-4%	—
82	—	EA SERIES TRUST	$2.1M	0.2%	+154%	—
83	—	SELECT SECTOR SPDR TR	$2.1M	0.2%	+163%	—
84	—	SELECT SECTOR SPDR TR	$2.1M	0.2%	+241%	—
85	—	PACER FDS TR	$2.1M	0.2%	+49%	—
86	—	PROSHARES TR	$2.0M	0.2%	-4%	—
87	$GOOG	Alphabet Inc.	$2.0M	0.2%	+4%	80.2
88	$IVZ	Invesco Ltd.	$2.0M	0.2%	NEW	—
89	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.2%	+1917%	—
90	$GLD	SPDR GOLD TRUST	$2.0M	0.2%	-16%	—
91	—	SCHWAB STRATEGIC TR	$1.9M	0.2%	+1%	—
92	—	ISHARES TR	$1.9M	0.2%	+1%	—
93	—	FIDELITY COVINGTON TRUST	$1.8M	0.2%	+1343%	—
94	—	AMERICAN CENTY ETF TR	$1.8M	0.2%	-7%	—
95	$IVZ	Invesco Ltd.	$1.8M	0.2%	+9%	—
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.2%	-1%	—
97	$NVDA	NVIDIA CORP	$1.8M	0.2%	+35%	90.2
98	—	SCHWAB STRATEGIC TR	$1.8M	0.2%	-1%	—
99	—	SELECT SECTOR SPDR TR	$1.7M	0.2%	+484%	—
100	—	ISHARES INC	$1.7M	0.2%	+214%	—
101	—	ISHARES TR	$1.7M	0.2%	+1%	—
102	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.2%	+25%	—
103	—	SELECT SECTOR SPDR TR	$1.6M	0.2%	+1%	—
104	—	SELECT SECTOR SPDR TR	$1.6M	0.2%	+7%	—
105	—	J P MORGAN EXCHANGE TRADED F	$1.6M	0.2%	+2%	—
106	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.2%	+472%	74.8
107	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	-21%	—
108	$WMT	Walmart Inc.	$1.6M	0.2%	+3%	63.2
109	—	WISDOMTREE TR	$1.6M	0.2%	-1%	—
110	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.2%	+2%	78.8
111	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.2%	+0%	65.7
112	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.2%	+1%	—
113	—	HARBOR ETF TRUST	$1.5M	0.2%	NEW	—
114	$CVX	CHEVRON CORP	$1.5M	0.2%	+5%	54.7
115	$STT	STATE STREET CORP	$1.5M	0.2%	NEW	61.5
116	$STT	STATE STREET CORP	$1.5M	0.2%	-77%	61.5
117	—	ISHARES TR	$1.4M	0.2%	+3%	—
118	$GOOGL	Alphabet Inc.	$1.4M	0.2%	+3%	80.2
119	—	TRUST FOR PROFESSIONAL MANAG	$1.4M	0.2%	+100%	—
120	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	-3%	—
121	—	ISHARES TR	$1.4M	0.1%	+4%	—
122	—	VANGUARD MUN BD FDS	$1.3M	0.1%	-64%	—
123	—	ISHARES TR	$1.2M	0.1%	+13%	—
124	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.2M	0.1%	+0%	74.4
125	$JPM	JPMORGAN CHASE & CO	$1.2M	0.1%	+5%	35.6
126	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.1%	+4%	64.5
127	—	VANGUARD WORLD FD	$1.1M	0.1%	+251%	—
128	—	VANGUARD WELLINGTON FD	$1.1M	0.1%	+22%	—
129	—	ISHARES TR	$1.1M	0.1%	-3%	—
130	—	ISHARES TR	$1.1M	0.1%	-15%	—
131	$OKE	ONEOK INC /NEW/	$1.1M	0.1%	-4%	72
132	—	ISHARES TR	$1.1M	0.1%	+1%	—
133	$AVGO	Broadcom Inc.	$1.0M	0.1%	+11%	86.4
134	—	ISHARES TR	$1.0M	0.1%	+27%	—
135	—	SPDR INDEX SHS FDS	$1.0M	0.1%	+0%	—
136	—	PIMCO ETF TR	$999,153	0.1%	+7%	—
137	$NTRS	NORTHERN TRUST CORP	$986,669	0.1%	-1%	71.8
138	—	ISHARES TR	$982,697	0.1%	+7%	—
139	—	VANGUARD INDEX FDS	$969,969	0.1%	+27%	—
140	$WT	WisdomTree, Inc.	$933,123	0.1%	+1%	62.9
141	—	SCHWAB STRATEGIC TR	$898,101	0.1%	-1%	—
142	—	BLACKROCK ETF TRUST	$884,278	0.1%	-70%	—
143	$BAH	Booz Allen Hamilton Holding Corp	$880,452	0.1%	-10%	65.5
144	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$856,966	0.1%	+0%	66.4
145	—	FRANKLIN TEMPLETON ETF TR	$850,421	0.1%	+1%	—
146	—	ISHARES TR	$828,475	0.1%	+0%	—
147	—	ISHARES TR	$815,543	0.1%	-1%	—
148	$COST	COSTCO WHOLESALE CORP /NEW	$800,306	0.1%	+6%	67
149	$TSLA	Tesla, Inc.	$792,124	0.1%	+6%	50.1
150	$HCA	HCA Healthcare, Inc.	$789,759	0.1%	+167%	70.5
151	$STT	STATE STREET CORP	$781,011	0.1%	+1%	61.5
152	—	MORGAN STANLEY ETF TRUST	$780,179	0.1%	+3%	—
153	$JNJ	JOHNSON & JOHNSON	$779,904	0.1%	+3%	72.8
154	—	FIRST TR EXCHANGE-TRADED FD	$776,870	0.1%	+27%	—
155	—	CAPITAL GROUP CORE EQUITY ET	$765,780	0.1%	+84%	—
156	$BA	BOEING CO	$754,722	0.1%	+1%	51.8
157	—	VANGUARD INDEX FDS	$742,166	0.1%	-1%	—
158	$BX	Blackstone Inc.	$737,148	0.1%	+0%	68
159	—	FIDELITY COVINGTON TRUST	$730,887	0.1%	-45%	—
160	$PM	Philip Morris International Inc.	$713,277	0.1%	+1%	80.5
161	—	GLOBAL X FDS	$711,157	0.1%	NEW	—
162	$AR	ANTERO RESOURCES Corp	$710,361	0.1%	-2%	80.1
163	$IVZ	Invesco Ltd.	$709,857	0.1%	NEW	—
164	—	INNOVATOR ETFS TRUST	$707,923	0.1%	+9%	—
165	$ETN	Eaton Corp plc	$707,749	0.1%	+41%	—
166	—	FRANKLIN TEMPLETON ETF TR	$702,754	0.1%	+1%	—
167	—	STATE STR SPDR DOW JONES IND	$697,552	0.1%	+7%	—
168	$FCX	FREEPORT-MCMORAN INC	$690,937	0.1%	-8%	73.1
169	—	SCHWAB STRATEGIC TR	$684,747	0.1%	-4%	—
170	—	INNOVATOR ETFS TRUST	$682,801	0.1%	-1%	—
171	—	NUSHARES ETF TR	$682,377	0.1%	+1%	—
172	—	INNOVATOR ETFS TRUST	$665,518	0.1%	-1%	—
173	—	BLACKROCK ETF TRUST II	$659,939	0.1%	+50%	—
174	—	FIRST TR EXCHANGE TRADED FD	$654,010	0.1%	+0%	—
175	—	INNOVATOR ETFS TRUST	$647,297	0.1%	-1%	—
176	$WT	WisdomTree, Inc.	$645,984	0.1%	+0%	62.9
177	—	TEMA ETF TRUST	$643,438	0.1%	NEW	—
178	—	VANGUARD INDEX FDS	$643,372	0.1%	+19%	—
179	—	NUSHARES ETF TR	$628,285	0.1%	+2%	—
180	—	VANGUARD BD INDEX FDS	$625,910	0.1%	-2%	—
181	—	ETF OPPORTUNITIES TRUST	$608,230	0.1%	+0%	—
182	—	ISHARES TR	$596,728	0.1%	-11%	—
183	—	SPINNAKER ETF SERIES	$596,067	0.1%	+0%	—
184	—	FIRST TR EXCHANGE-TRADED FD	$595,009	0.1%	+0%	—
185	—	SPDR SERIES TRUST	$585,238	0.1%	-8%	—
186	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$574,612	0.1%	+1%	66.7
187	—	MORGAN STANLEY ETF TRUST	$571,354	0.1%	+3%	—
188	$WM	WASTE MANAGEMENT INC	$563,153	0.1%	+0%	70.7
189	$FCFS	FirstCash Holdings, Inc.	$560,428	0.1%	+0%	73.8
190	$ABT	ABBOTT LABORATORIES	$559,404	0.1%	+4%	67
191	$QCOM	QUALCOMM INC/DE	$557,529	0.1%	+2%	81.9
192	$UTG	REAVES UTILITY INCOME FUND	$545,404	0.1%	+2%	—
193	$GEV	GE Vernova Inc.	$536,265	0.1%	+0%	70.1
194	—	VANGUARD WORLD FD	$526,883	0.1%	+26%	—
195	$TGT	TARGET CORP	$526,443	0.1%	+11%	53.1
196	—	VANGUARD WORLD FD	$521,479	0.1%	-1%	—
197	$MMM	3M CO	$516,793	0.1%	-1%	60.7
198	—	SCHWAB STRATEGIC TR	$516,257	0.1%	+0%	—
199	$RTX	RTX Corp	$515,414	0.1%	+5%	70
200	—	SPDR SERIES TRUST	$498,817	0.1%	+0%	—
201	—	VANGUARD WHITEHALL FDS	$493,045	0.1%	+4%	—
202	—	VANGUARD MUN BD FDS	$492,005	0.1%	-93%	—
203	—	VANGUARD INDEX FDS	$471,594	0.1%	+25%	—
204	$IVZ	Invesco Ltd.	$470,659	0.1%	+0%	—
205	—	SPDR SERIES TRUST	$468,165	0.1%	+9%	—
206	$T	AT&T INC.	$463,066	0.1%	+2%	71.9
207	$BKSY	BlackSky Technology Inc.	$459,547	0.1%	+55%	15.7
208	—	TCW ETF TRUST	$458,563	0.1%	+1%	—
209	$MRK	Merck & Co., Inc.	$453,339	0.1%	+4%	70.9
210	$RRC	RANGE RESOURCES CORP	$450,616	0.1%	+9%	82.8
211	—	VANGUARD WORLD FD	$445,084	0.1%	+0%	—
212	—	BLACKROCK ETF TRUST	$445,081	0.1%	+15%	—
213	$PANW	Palo Alto Networks Inc	$442,634	0.1%	+1%	66.5
214	—	BLACKROCK ETF TRUST II	$423,233	0.1%	+1%	—
215	$MCD	MCDONALDS CORP	$420,521	0.1%	+1%	73.9
216	$NEE	NEXTERA ENERGY INC	$414,067	0.1%	NEW	71.7
217	—	J P MORGAN EXCHANGE TRADED F	$413,816	0.1%	+39%	—
218	—	SCHWAB STRATEGIC TR	$409,226	0.1%	-0%	—
219	—	PGIM ETF TR	$407,336	0.1%	+3%	—
220	—	ISHARES TR	$404,604	0.0%	-0%	—
221	—	FIRST TR EXCHANGE-TRADED FD	$400,927	0.0%	+0%	—
222	—	VANGUARD SCOTTSDALE FDS	$398,098	0.0%	+0%	—
223	—	ISHARES TR	$391,650	0.0%	+2%	—
224	$KEYS	Keysight Technologies, Inc.	$389,953	0.0%	+4%	72.3
225	$BE	Bloom Energy Corp	$382,353	0.0%	+0%	54.4
226	$TLN	Talen Energy Corp	$373,818	0.0%	+0%	66.5
227	$KO	COCA COLA CO	$368,362	0.0%	+2%	74
228	$COP	CONOCOPHILLIPS	$368,042	0.0%	+0%	74.8
229	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$364,578	0.0%	+15%	—
230	—	VANECK ETF TRUST	$361,430	0.0%	-23%	—
231	$V	VISA INC.	$360,878	0.0%	+1%	83.5
232	$ORCL	ORACLE CORP	$360,562	0.0%	-19%	67.2
233	$ACN	Accenture plc	$355,787	0.0%	NEW	—
234	—	ISHARES TR	$351,169	0.0%	-2%	—
235	—	DIMENSIONAL ETF TRUST	$348,215	0.0%	+32%	—
236	$ITW	ILLINOIS TOOL WORKS INC	$347,487	0.0%	+0%	71.2
237	$BWMN	Bowman Consulting Group Ltd.	$342,170	0.0%	-61%	—
238	$UNP	UNION PACIFIC CORP	$338,557	0.0%	+5%	74
239	$EMR	EMERSON ELECTRIC CO	$329,417	0.0%	+59%	65.9
240	$MRVL	Marvell Technology, Inc.	$329,099	0.0%	+2%	77.3
241	$PLTR	Palantir Technologies Inc.	$327,053	0.0%	NEW	85.8
242	$WPC	W. P. Carey Inc.	$324,855	0.0%	+2%	62.1
243	$RKLB	Rocket Lab Corp	$324,439	0.0%	+0%	37.2
244	$META	Meta Platforms, Inc.	$323,422	0.0%	+11%	80.9
245	—	FIRST TR EXCHNG TRADED FD VI	$322,432	0.0%	+13%	—
246	$TXN	TEXAS INSTRUMENTS INC	$322,415	0.0%	+2%	70.4
247	$PR	Permian Resources Corp	$318,838	0.0%	+14%	75.6
248	$PSX	Phillips 66	$315,376	0.0%	+0%	47.6
249	$ROK	ROCKWELL AUTOMATION, INC	$312,182	0.0%	+0%	68.2
250	$UNH	UNITEDHEALTH GROUP INC	$306,709	0.0%	+0%	66.8
251	—	EA SERIES TRUST	$305,843	0.0%	+0%	—
252	—	FIRST TR EXCHNG TRADED FD VI	$301,648	0.0%	-2%	—
253	—	ISHARES INC	$301,531	0.0%	+7%	—
254	$MS	MORGAN STANLEY	$300,861	0.0%	+11%	—
255	—	FIRST TR EXCHNG TRADED FD VI	$298,681	0.0%	+12%	—
256	$O	REALTY INCOME CORP	$296,218	0.0%	+2%	74.6
257	$IVZ	Invesco Ltd.	$293,372	0.0%	+0%	—
258	$IVZ	Invesco Ltd.	$289,678	0.0%	NEW	—
259	$SPHR	Sphere Entertainment Co.	$289,156	0.0%	+0%	50.3
260	—	ISHARES TR	$288,046	0.0%	-14%	—
261	—	FIDELITY COVINGTON TRUST	$285,105	0.0%	+1%	—
262	$MA	Mastercard Inc	$276,337	0.0%	+4%	81.7
263	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$274,748	0.0%	+0%	—
264	—	SCHWAB STRATEGIC TR	$273,183	0.0%	-0%	—
265	—	FIRST TR EXCHNG TRADED FD VI	$271,605	0.0%	-2%	—
266	$AXP	AMERICAN EXPRESS CO	$271,529	0.0%	+5%	73.2
267	—	VANGUARD STAR FDS	$269,580	0.0%	+0%	—
268	—	ISHARES TR	$269,235	0.0%	+0%	—
269	$DIS	Walt Disney Co	$267,609	0.0%	+0%	68.9
270	—	PACER FDS TR	$265,602	0.0%	+1%	—
271	$PEP	PEPSICO INC	$264,428	0.0%	-18%	62.7
272	—	VANECK ETF TRUST	$262,926	0.0%	+20%	—
273	—	SELECT SECTOR SPDR TR	$261,704	0.0%	-0%	—
274	—	FIRST TR EXCHNG TRADED FD VI	$258,612	0.0%	-7%	—
275	$EOG	EOG RESOURCES INC	$255,034	0.0%	NEW	71.1
276	—	VANGUARD INTL EQUITY INDEX F	$253,091	0.0%	+15%	—
277	$GE	GENERAL ELECTRIC CO	$252,872	0.0%	-0%	74.8
278	$IVZ	Invesco Ltd.	$251,784	0.0%	-38%	—
279	—	FIRST TR EXCHNG TRADED FD VI	$249,804	0.0%	-3%	—
280	—	MORGAN STANLEY ETF TRUST	$249,432	0.0%	+2%	—
281	—	SPDR INDEX SHS FDS	$246,282	0.0%	+4%	—
282	—	FIRST TR EXCHNG TRADED FD VI	$243,618	0.0%	-2%	—
283	$AMGN	AMGEN INC	$241,643	0.0%	+2%	79.5
284	$SO	SOUTHERN CO	$241,633	0.0%	-2%	65.1
285	—	FIRST TR EXCHNG TRADED FD VI	$237,197	0.0%	-2%	—
286	$LMT	LOCKHEED MARTIN CORP	$237,167	0.0%	NEW	65
287	—	FIRST TR EXCHNG TRADED FD VI	$234,465	0.0%	-2%	—
288	$OBDC	Blue Owl Capital Corp	$234,392	0.0%	+3%	—
289	—	FIRST TR EXCHNG TRADED FD VI	$231,705	0.0%	-3%	—
290	$PG	PROCTER & GAMBLE Co	$231,610	0.0%	+11%	72.9
291	$VZ	VERIZON COMMUNICATIONS INC	$230,957	0.0%	NEW	71.6
292	$RICK	RCI HOSPITALITY HOLDINGS, INC.	$228,100	0.0%	+0%	34.8
293	$TDY	TELEDYNE TECHNOLOGIES INC	$226,879	0.0%	NEW	70.2
294	—	FIDELITY COVINGTON TRUST	$226,134	0.0%	+3%	—
295	—	NUSHARES ETF TR	$223,954	0.0%	+0%	—
296	—	BLACKROCK ETF TRUST	$222,698	0.0%	-85%	—
297	$CAT	CATERPILLAR INC	$222,561	0.0%	NEW	67.8
298	$AZO	AUTOZONE INC	$219,556	0.0%	+2%	66.5
299	$APH	AMPHENOL CORP /DE/	$215,685	0.0%	NEW	80.5
300	$COR	Cencora, Inc.	$215,500	0.0%	+1%	59.6
301	$SLB	SLB LIMITED/NV	$208,728	0.0%	NEW	63.2
302	$CASY	CASEYS GENERAL STORES INC	$206,712	0.0%	NEW	59.9
303	$WMB	WILLIAMS COMPANIES, INC.	$205,096	0.0%	NEW	72.8
304	$IVZ	Invesco Ltd.	$200,768	0.0%	+0%	—
305	—	VANGUARD INDEX FDS	$200,101	0.0%	-54%	—
306	$TWI	TITAN INTERNATIONAL INC	$138,552	0.0%	NEW	37.1
307	$UNG	United States Natural Gas Fund, LP	$132,514	0.0%	+4%	—
308	$MBLY	Mobileye Global Inc.	$70,898	0.0%	NEW	38.8
309	$GOOGLPUT	Alphabet Inc.	$57,372	—	NEW	80.2
310	$AAPLPUT	Apple Inc.	$50,758	—	NEW	76.1