Latest Per Stirling Capital Management, LLC. Stock Portfolio
$599Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Per Stirling Capital Management, LLC. and it’s 13F Hedge Fund Stock Holdings
Per Stirling Capital Management, LLC. is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $599.2 Millions as of 31 Mar, 2024.
The top stock holdings of Per Stirling Capital Management, LLC. are AGG, JAMF, AGG. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). Per Stirling Capital Management, LLC. opened new stock positions in ISHARES TR (AGG), CAPITAL GROUP GBL GROWTH EQT (CGGO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ISHARES TR (AGG) and PROSHARES TR (ALTS).
The top stock holdings of Per Stirling Capital Management, LLC. are AGG, JAMF, AGG. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). Per Stirling Capital Management, LLC. opened new stock positions in ISHARES TR (AGG), CAPITAL GROUP GBL GROWTH EQT (CGGO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ISHARES TR (AGG) and PROSHARES TR (ALTS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,453,200 |
| ISHARES TR | 1,611,540 |
| CAPITAL GROUP GBL GROWTH EQT | 1,203,610 |
| ISHARES TR | 1,148,900 |
| ISHARES TR | 1,001,030 |
| ISHARES TR | 968,509 |
| DIREXION SHS ETF TR | 723,784 |
| VANGUARD WORLD FD | 478,763 |
New stocks bought by Per Stirling Capital Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 415 |
| ISHARES TR | 413 |
| PROSHARES TR | 362 |
| SELECT SECTOR SPDR TR | 250 |
| WALMART INC | 194 |
| HCA HEALTHCARE INC | 182 |
| FIDELITY COVINGTON TRUST | 124 |
| VANGUARD INDEX FDS | 98.85 |
Additions to existing portfolio by Per Stirling Capital Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.59 |
| SELECT SECTOR SPDR TR | -71.49 |
| WISDOMTREE TR | -50.49 |
| PALO ALTO NETWORKS INC | -46.7 |
| FIRST TR EXCH TRADED FD III | -45.18 |
| EXPONENT INC | -34.32 |
| TESLA INC | -32.61 |
| INVESCO EXCHANGE TRADED FD T | -29.85 |
Per Stirling Capital Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,115,810 |
| SELECT SECTOR SPDR TR | -1,048,900 |
| AMPLIFY ETF TR | -357,725 |
| GLOBAL X FDS | -342,341 |
| ARK ETF TR | -435,391 |
| SELECT SECTOR SPDR TR | -990,664 |
| SPDR SER TR | -294,837 |
| VANGUARD SCOTTSDALE FDS | -202,049 |
Per Stirling Capital Management, LLC. got rid off the above stocks
Current Stock Holdings of Per Stirling Capital Management, LLC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 34,460 | 5,909,150 | REDUCED | -17.59 | |
| AAXJ | ISHARES TR | 0.93 | 51,940 | 5,588,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 11,824 | 1,238,330 | ADDED | 7.36 | |
| AAXJ | ISHARES TR | 0.07 | 4,298 | 433,245 | REDUCED | -12.66 | |
| AAXJ | ISHARES TR | 0.07 | 7,721 | 420,022 | ADDED | 0.48 | |
| ABBV | ABBVIE INC | 0.13 | 4,369 | 795,518 | ADDED | 5.94 | |
| ABT | ABBOTT LABS | 0.04 | 2,069 | 235,182 | REDUCED | -6.76 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 4,767 | 256,971 | NEW | ||
| ACTX | GLOBAL X FDS | 0.07 | 13,162 | 418,683 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 1.76 | 123,978 | 10,530,700 | REDUCED | -0.77 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 65,256 | 6,115,150 | REDUCED | -28.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.35 | 215,202 | 8,095,910 | ADDED | 0.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 66,155 | 2,647,810 | ADDED | 6.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 69,851 | 2,603,700 | ADDED | 8.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,429 | 212,337 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,701 | 205,394 | NEW | ||
| AFTY | PACER FDS TR | 1.76 | 181,891 | 10,569,700 | REDUCED | -29.19 | |
| AFTY | PACER FDS TR | 0.18 | 22,018 | 1,082,410 | REDUCED | -0.86 | |
| AFTY | PACER FDS TR | 0.17 | 31,508 | 1,006,680 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.12 | 20,192 | 700,647 | ADDED | 0.22 | |
| AFTY | PACER FDS TR | 0.05 | 10,986 | 285,636 | NEW | ||
| AGG | ISHARES TR | 8.70 | 99,119 | 52,109,600 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 4.89 | 347,102 | 29,309,300 | ADDED | 42.51 | |
| AGG | ISHARES TR | 4.77 | 152,927 | 28,568,300 | REDUCED | -21.32 | |
| AGG | ISHARES TR | 3.29 | 324,159 | 19,689,400 | ADDED | 413 | |
| AGG | ISHARES TR | 2.74 | 183,654 | 16,420,500 | ADDED | 0.27 | |
| AGG | ISHARES TR | 2.20 | 119,516 | 13,208,900 | ADDED | 4.32 | |
| AGG | ISHARES TR | 1.85 | 122,724 | 11,099,200 | ADDED | 2.85 | |
| AGG | ISHARES TR | 0.58 | 37,843 | 3,453,200 | NEW | ||
| AGG | ISHARES TR | 0.48 | 50,027 | 2,886,560 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.27 | 12,327 | 1,611,540 | NEW | ||
| AGG | ISHARES TR | 0.20 | 3,643 | 1,227,830 | REDUCED | -11.06 | |
| AGG | ISHARES TR | 0.19 | 13,655 | 1,148,900 | NEW | ||
| AGG | ISHARES TR | 0.17 | 13,381 | 1,001,030 | NEW | ||
| AGG | ISHARES TR | 0.14 | 8,424 | 825,047 | ADDED | 35.26 | |
| AGG | ISHARES TR | 0.09 | 4,744 | 516,670 | ADDED | 2.55 | |
| AGG | ISHARES TR | 0.04 | 2,240 | 230,192 | REDUCED | -85.59 | |
| AGG | ISHARES TR | 0.04 | 918 | 227,087 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 12,120 | 968,509 | NEW | ||
| AGT | ISHARES TR | 0.05 | 2,573 | 295,748 | NEW | ||
| AGZD | WISDOMTREE TR | 0.11 | 10,562 | 644,466 | ADDED | 0.02 | |
| AGZD | WISDOMTREE TR | 0.07 | 4,157 | 451,035 | ADDED | 15.38 | |
| AGZD | WISDOMTREE TR | 0.07 | 9,854 | 429,240 | REDUCED | -50.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.37 | 146,543 | 8,231,310 | ADDED | 3.98 | |
| ALTS | PROSHARES TR | 0.12 | 108,583 | 701,446 | ADDED | 362 | |
| AMAT | APPLIED MATLS INC | 0.09 | 2,686 | 554,011 | ADDED | 3.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,825 | 870,900 | ADDED | 9.48 | |
| AMGN | AMGEN INC | 0.06 | 1,171 | 332,871 | ADDED | 2.09 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.34 | 95,993 | 8,023,110 | ADDED | 0.59 | |
| AMPS | ISHARES TR | 0.22 | 11,789 | 1,299,320 | ADDED | 0.58 | |
| AMZN | AMAZON COM INC | 0.66 | 21,990 | 3,966,630 | REDUCED | -0.61 | |
| ANEW | PROSHARES TR | 0.13 | 73,397 | 769,199 | ADDED | 415 | |
| AOA | ISHARES TR | 0.16 | 12,756 | 937,085 | REDUCED | -13.65 | |
| AOA | ISHARES TR | 0.05 | 5,353 | 297,975 | ADDED | 9.72 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 581 | 770,268 | ADDED | 3.75 | |
| BA | BOEING CO | 0.17 | 5,266 | 1,016,280 | REDUCED | -0.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 13,382 | 449,501 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 9,311 | 364,153 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 183,323 | 8,551,080 | ADDED | 3.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 93,237 | 4,703,790 | REDUCED | -15.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 25,285 | 1,282,960 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 13,806 | 798,821 | ADDED | 2.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,663 | 484,673 | REDUCED | -2.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 5,436 | 465,618 | REDUCED | -8.9 | |
| BGRN | ISHARES TR | 0.06 | 8,846 | 356,224 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.58 | 56,446 | 3,473,120 | ADDED | 4.82 | |
| BIL | SPDR SER TR | 0.10 | 4,612 | 605,279 | REDUCED | -16.93 | |
| BIL | SPDR SER TR | 0.08 | 16,059 | 478,075 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 0.07 | 8,903 | 422,358 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 8,517 | 366,570 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.05 | 5,743 | 290,829 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 39,893 | 3,058,600 | REDUCED | -1.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 15,229 | 1,148,270 | ADDED | 38.8 | |
| BLDG | CAMBRIA ETF TR | 0.85 | 69,370 | 5,082,730 | REDUCED | -0.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,925 | 253,474 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.10 | 6,546 | 611,931 | ADDED | 0.09 | |
| BOND | PIMCO ETF TR | 0.09 | 5,335 | 536,422 | REDUCED | -8.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.50 | 90,728 | 2,990,860 | ADDED | 4.86 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 26,264 | 1,404,080 | REDUCED | -5.45 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.37 | 62,977 | 2,190,970 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 6,140 | 806,593 | ADDED | 0.21 | |
| CAT | CATERPILLAR INC | 0.05 | 886 | 324,614 | ADDED | 1.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.33 | 6,317 | 1,966,490 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.51 | 94,826 | 3,081,860 | ADDED | 5.1 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 41,792 | 1,203,610 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.54 | 100,412 | 3,212,170 | ADDED | 47.00 | |
| COM | DIREXION SHS ETF TR | 0.12 | 43,108 | 723,784 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 3,018 | 384,194 | ADDED | 14.15 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 406 | 297,190 | REDUCED | -4.92 | |
| CSCO | CISCO SYS INC | 0.07 | 8,210 | 409,771 | ADDED | 0.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.39 | 129,967 | 14,302,900 | ADDED | 9.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 51,911 | 2,187,010 | ADDED | 72.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,243 | 1,226,700 | REDUCED | -9.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,945 | 420,106 | REDUCED | -29.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,585 | 337,296 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.30 | 11,194 | 1,765,820 | REDUCED | -8.24 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 5,584 | 304,775 | ADDED | 9.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 1,941 | 221,438 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,579 | 628,065 | REDUCED | -3.13 | |
| DIS | DISNEY WALT CO | 0.10 | 5,070 | 620,376 | REDUCED | -4.43 | |
| DNN | DENISON MINES CORP | 0.02 | 57,000 | 111,150 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.08 | 5,137 | 478,763 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 9,387 | 302,543 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 24,181 | 705,610 | ADDED | 91.59 | |
| ETN | EATON CORP PLC | 0.08 | 1,475 | 461,171 | ADDED | 8.86 | |
| EXPO | EXPONENT INC | 0.05 | 3,824 | 316,171 | REDUCED | -34.32 | |
| F | FORD MTR CO DEL | 0.03 | 11,647 | 154,666 | ADDED | 0.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.11 | 172,773 | 6,646,560 | ADDED | 124 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,114 | 356,780 | ADDED | 0.29 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.05 | 98,324 | 6,319,310 | ADDED | 4.68 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 34,313 | 680,607 | REDUCED | -45.18 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 2,981 | 380,197 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 11,716 | 550,864 | ADDED | 0.04 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.25 | 29,154 | 1,497,330 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.85 | 119,670 | 11,095,800 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 91,936 | 7,412,800 | REDUCED | -6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 69,898 | 5,310,850 | ADDED | 16.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 40,975 | 1,598,830 | ADDED | 3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 25,583 | 1,587,690 | REDUCED | -4.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 26,350 | 1,297,460 | REDUCED | -1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 14,306 | 1,164,950 | ADDED | 15.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 16,661 | 803,236 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 27,349 | 663,494 | ADDED | 7.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 17,731 | 447,713 | ADDED | 92.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,513 | 275,519 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,825 | 267,929 | ADDED | 21.35 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.71 | 37,515 | 4,253,070 | REDUCED | -1.81 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.46 | 29,502 | 2,750,730 | REDUCED | -8.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 1,996 | 201,376 | NEW | ||
| GLDM | WORLD GOLD TR | 0.10 | 12,977 | 571,637 | ADDED | 92.82 | |
| GOOG | ALPHABET INC | 0.21 | 8,301 | 1,252,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 3,317 | 505,047 | REDUCED | -16.17 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 2,439 | 813,396 | ADDED | 182 | |
| HON | HONEYWELL INTL INC | 0.29 | 8,505 | 1,745,630 | REDUCED | -0.22 | |
| IBCE | ISHARES TR | 1.23 | 99,278 | 7,368,410 | ADDED | 0.09 | |
| IBCE | ISHARES TR | 1.12 | 40,960 | 6,731,810 | ADDED | 1.67 | |
| IBCE | ISHARES TR | 0.17 | 22,158 | 1,051,170 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,512 | 479,603 | ADDED | 0.04 | |
| INFR | LEGG MASON ETF INVT | 0.08 | 20,694 | 495,201 | ADDED | 2.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,339 | 359,415 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.35 | 41,353 | 2,098,260 | ADDED | 9.97 | |
| JAMF | WISDOMTREE TR | 5.24 | 411,694 | 31,366,900 | ADDED | 1.99 | |
| JAMF | WISDOMTREE TR | 0.20 | 31,392 | 1,194,780 | ADDED | 0.06 | |
| JAMF | WISDOMTREE TR | 0.10 | 19,508 | 574,706 | ADDED | 7.66 | |
| JAMF | WISDOMTREE TR | 0.05 | 6,500 | 298,610 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,535 | 559,202 | ADDED | 1.29 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 4,017 | 804,572 | ADDED | 2.82 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,322 | 206,734 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.61 | 199,554 | 3,659,820 | ADDED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.13 | 195,023 | 6,790,690 | REDUCED | -3.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 859 | 390,590 | ADDED | 0.23 | |
| LOW | LOWES COS INC | 0.06 | 1,341 | 341,472 | ADDED | 1.82 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,489 | 716,852 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.07 | 1,444 | 407,091 | ADDED | 4.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 562 | 312,697 | ADDED | 4.27 | |
| META | META PLATFORMS INC | 0.04 | 486 | 235,786 | NEW | ||
| MMM | 3M CO | 0.16 | 8,894 | 943,421 | ADDED | 63.85 | |
| MRK | MERCK & CO INC | 0.08 | 3,615 | 477,017 | REDUCED | -2.06 | |
| MSFT | MICROSOFT CORP | 0.48 | 6,901 | 2,903,580 | ADDED | 10.91 | |
| NDVG | NUSHARES ETF TR | 0.12 | 18,106 | 703,584 | ADDED | 79.62 | |
| NDVG | NUSHARES ETF TR | 0.06 | 4,529 | 345,446 | ADDED | 8.17 | |
| NDVG | NUSHARES ETF TR | 0.04 | 5,919 | 246,162 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.07 | 6,638 | 406,617 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.13 | 8,879 | 789,503 | ADDED | 0.89 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 291 | 263,378 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.05 | 2,279 | 292,624 | ADDED | 16.39 | |
| OKE | ONEOK INC NEW | 0.17 | 12,407 | 994,693 | ADDED | 0.37 | |
| ORCL | ORACLE CORP | 0.10 | 4,590 | 576,580 | ADDED | 0.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,462 | 415,532 | REDUCED | -46.7 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.34 | 146,762 | 2,035,590 | ADDED | 0.1 | |
| PEP | PEPSICO INC | 0.08 | 2,884 | 504,672 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,382 | 224,308 | ADDED | 1.17 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,505 | 412,748 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,846 | 301,589 | ADDED | 9.3 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,058 | 277,814 | REDUCED | -6.87 | |
| QCOM | QUALCOMM INC | 0.16 | 5,658 | 957,889 | ADDED | 0.05 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 3,335 | 413,207 | ADDED | 12.63 | |
| QQQ | INVESCO QQQ TR | 1.31 | 17,685 | 7,852,420 | REDUCED | -5.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 730 | 702,226 | UNCHANGED | 0.00 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.10 | 10,000 | 580,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 2,448 | 238,753 | REDUCED | -2.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,982 | 288,079 | NEW | ||
| SLV | ISHARES SILVER TR | 0.11 | 27,961 | 636,121 | ADDED | 78.44 | |
| SNPS | SYNOPSYS INC | 0.06 | 640 | 365,586 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 10,483 | 5,483,510 | ADDED | 0.44 | |
| STT | STATE STR CORP | 0.07 | 5,822 | 450,130 | ADDED | 0.81 | |
| T | AT&T INC | 0.05 | 17,323 | 304,887 | ADDED | 3.48 | |
| TSLA | TESLA INC | 0.08 | 2,784 | 489,316 | REDUCED | -32.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 6,185 | 841,494 | ADDED | 1.64 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,731 | 301,629 | ADDED | 3.65 | |
| UCO | PROSHARES TR II | 0.04 | 39,927 | 252,339 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.02 | 20,500 | 138,375 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.07 | 1,642 | 403,734 | ADDED | 0.74 | |
| UUUU | ENERGY FUELS INC | 0.01 | 11,000 | 69,190 | NEW | ||
| V | VISA INC | 0.09 | 1,977 | 551,725 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,604 | 704,536 | REDUCED | -2.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.61 | 311,903 | 15,648,200 | ADDED | 8.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 19,478 | 813,606 | ADDED | 3.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.68 | 22,398 | 4,090,050 | REDUCED | -0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.13 | 82,983 | 6,765,640 | REDUCED | -2.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 15,052 | 1,035,580 | REDUCED | -16.98 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 40,956 | 10,233,300 | ADDED | 6.18 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 19,133 | 9,197,090 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,599 | 675,351 | ADDED | 98.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,336 | 533,890 | REDUCED | -7.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 937 | 322,367 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.91 | 107,246 | 5,426,650 | ADDED | 1.2 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 46,744 | 2,818,690 | ADDED | 10.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 15,092 | 633,251 | REDUCED | -4.05 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,644 | 563,493 | REDUCED | -3.89 | |
| WMT | WALMART INC | 0.12 | 11,813 | 710,789 | ADDED | 194 | |
| WPC | WP CAREY INC | 0.08 | 8,723 | 492,321 | ADDED | 2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 29,188 | 2,755,630 | ADDED | 63.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 21,523 | 1,757,540 | ADDED | 250 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 10,109 | 1,273,380 | ADDED | 4.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 29,240 | 1,231,600 | ADDED | 3.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 12,502 | 1,161,330 | ADDED | 3.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,776 | 369,952 | REDUCED | -71.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.10 | 56,715 | 6,592,610 | REDUCED | -0.31 | |
| J P MORGAN EXCHANGE TRADED F | 1.66 | 177,369 | 9,927,360 | ADDED | 10.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,563 | 1,077,960 | ADDED | 7.78 | ||
| MORGAN STANLEY ETF TRUST | 0.04 | 3,574 | 234,577 | ADDED | 0.25 | ||
| URANIUM RTY CORP | 0.00 | 11,000 | 26,290 | UNCHANGED | 0.00 |