Per Stirling Capital Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 228,660 | +228,660 | 0 | 12,738,649 | 1.52% | +12,738,649 |
| INVESCO EXCH TRADED FD TR II | 10,054 | 243,427 | +233,373 | 515,187 | 13,142,619 | 1.57% | +12,627,432 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 251,394 | +251,394 | 0 | 12,041,873 | 1.44% | +12,041,873 |
| J P MORGAN EXCHANGE TRADED F | 115,116 | 301,992 | +186,876 | 5,834,076 | 15,320,032 | 1.83% | +9,485,956 |
| CAPITAL GROUP DIVIDEND VALUE | 57,517 | 231,738 | +174,221 | 2,271,365 | 9,739,948 | 1.16% | +7,468,583 |
| INVESCO EXCH TRADED FD TR II | 6,821 | 65,946 | +59,125 | 767,143 | 7,983,447 | 0.95% | +7,216,304 |
| CAPITAL GROUP GROWTH ETF | 439,321 | 545,583 | +106,262 | 17,858,382 | 23,962,018 | 2.87% | +6,103,636 |
| TCW ETF TRUST | 0 | 139,501 | +139,501 | 0 | 5,552,148 | 0.66% | +5,552,148 |
| FIRST TR EXCHANGE TRADED FD | 145,728 | 213,917 | +68,189 | 9,142,957 | 14,388,061 | 1.72% | +5,245,104 |
| WISDOMTREE TR(WT) | 0 | 73,537 | +73,537 | 0 | 5,069,622 | 0.61% | +5,069,622 |
| FIRST TR EXCHANGE-TRADED FD | 77,089 | 157,126 | +80,037 | 3,797,395 | 7,823,301 | 0.94% | +4,025,906 |
| MORGAN STANLEY ETF TRUST | 243,137 | 317,282 | +74,145 | 12,431,582 | 16,309,902 | 1.95% | +3,878,320 |
| ISHARES TR | 96,229 | 94,420 | -1,809 | 59,748,620 | 63,195,336 | 7.56% | +3,446,716 |
| J P MORGAN EXCHANGE TRADED F | 112,501 | 154,594 | +42,093 | 5,584,536 | 7,802,359 | 0.93% | +2,217,823 |
| TIDAL TRUST I | 0 | 87,506 | +87,506 | 0 | 2,186,775 | 0.26% | +2,186,775 |
| J P MORGAN EXCHANGE TRADED F | 82,731 | 120,484 | +37,753 | 4,212,677 | 6,149,520 | 0.74% | +1,936,843 |
| SELECT SECTOR SPDR TR | 14,271 | 25,999 | +11,728 | 1,548,802 | 3,077,489 | 0.37% | +1,528,687 |
| SELECT SECTOR SPDR TR | 4,676 | 21,210 | +16,534 | 396,609 | 1,894,918 | 0.23% | +1,498,309 |
| SELECT SECTOR SPDR TR | 0 | 6,185 | +6,185 | 0 | 1,482,118 | 0.18% | +1,482,118 |
| ISHARES TR | 0 | 17,592 | +17,592 | 0 | 1,459,427 | 0.17% | +1,459,427 |
| VANGUARD TAX-MANAGED FDS | 476,314 | 474,822 | -1,492 | 27,154,654 | 28,451,325 | 3.40% | +1,296,671 |
| FIRST TR EXCHNG TRADED FD VI | 321,180 | 343,085 | +21,905 | 14,096,602 | 15,239,851 | 1.82% | +1,143,249 |
| JANUS DETROIT STR TR | 287,403 | 308,948 | +21,545 | 14,585,690 | 15,688,377 | 1.88% | +1,102,687 |
| BLACKROCK ETF TRUST | 23,869 | 40,444 | +16,575 | 1,299,925 | 2,394,288 | 0.29% | +1,094,363 |
| SCHWAB STRATEGIC TR | 401,217 | 401,561 | +344 | 11,719,544 | 12,813,813 | 1.53% | +1,094,269 |
| ISHARES TR | 225,622 | 214,460 | -11,162 | 24,840,993 | 25,889,582 | 3.10% | +1,048,589 |
| ISHARES TR | 107,989 | 107,039 | -950 | 21,103,223 | 22,104,523 | 2.64% | +1,001,300 |
| FIRST TR EXCHANGE-TRADED FD | 677,862 | 716,552 | +38,690 | 14,221,550 | 15,212,402 | 1.82% | +990,852 |
| BLACKROCK ETF TRUST II | 0 | 40,530 | +40,530 | 0 | 905,440 | 0.11% | +905,440 |
| WEDBUSH SER TR | 0 | 26,360 | +26,360 | 0 | 846,683 | 0.10% | +846,683 |
| ISHARES GOLD TR(IAU) | 65,546 | 66,843 | +1,297 | 4,087,449 | 4,864,132 | 0.58% | +776,683 |
| J P MORGAN EXCHANGE TRADED F | 208,269 | 211,118 | +2,849 | 12,506,530 | 13,281,448 | 1.59% | +774,918 |
| ISHARES TR | 0 | 20,019 | +20,019 | 0 | 731,680 | 0.09% | +731,680 |
| ISHARES TR | 302,477 | 300,156 | -2,321 | 9,948,470 | 10,649,533 | 1.27% | +701,063 |
| AMERICAN CENTY ETF TR | 75,701 | 75,025 | -676 | 6,001,570 | 6,679,470 | 0.80% | +677,900 |
| FIDELITY COVINGTON TRUST | 124,476 | 124,248 | -228 | 6,004,744 | 6,667,173 | 0.80% | +662,429 |
| INVESCO QQQ TR | 15,270 | 15,111 | -159 | 8,423,653 | 9,072,412 | 1.08% | +648,759 |
| APPLE INC(AAPL) | 36,785 | 32,187 | -4,598 | 7,547,146 | 8,195,666 | 0.98% | +648,520 |
| VANGUARD INDEX FDS | 52,636 | 53,224 | +588 | 9,302,885 | 9,925,811 | 1.19% | +622,926 |
| SCHWAB STRATEGIC TR | 245,363 | 254,044 | +8,681 | 6,789,187 | 7,395,233 | 0.88% | +606,046 |
| BOWMAN CONSULTING GROUP LTD | 43,839 | 43,839 | 0 | 1,260,366 | 1,857,012 | 0.22% | +596,646 |
| PUTNAM ETF TRUST | 130,886 | 136,826 | +5,940 | 5,265,553 | 5,845,188 | 0.70% | +579,635 |
| AMERICAN CENTY ETF TR | 117,034 | 116,697 | -337 | 12,770,780 | 13,350,179 | 1.60% | +579,399 |
| ISHARES TR | 73,235 | 71,874 | -1,361 | 8,003,822 | 8,540,797 | 1.02% | +536,975 |
| SPDR SERIES TRUST | 63,578 | 65,751 | +2,173 | 4,621,518 | 5,150,895 | 0.62% | +529,377 |
| VANECK ETF TRUST | 0 | 7,722 | +7,722 | 0 | 508,272 | 0.06% | +508,272 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,635 | +7,635 | 0 | 496,580 | 0.06% | +496,580 |
| ARK ETF TR | 0 | 2,818 | +2,818 | 0 | 492,051 | 0.06% | +492,051 |
| SNOWFLAKE INC(SNOW) | 0 | 2,163 | +2,163 | 0 | 487,939 | 0.06% | +487,939 |
| SCHWAB STRATEGIC TR | 252,323 | 262,410 | +10,087 | 6,686,549 | 7,163,804 | 0.86% | +477,255 |
| ARK ETF TR | 0 | 8,215 | +8,215 | 0 | 466,612 | 0.06% | +466,612 |
| SPDR SERIES TRUST | 0 | 1,964 | +1,964 | 0 | 461,461 | 0.06% | +461,461 |
| ABBVIE INC(ABBV) | 9,682 | 9,740 | +58 | 1,797,088 | 2,255,208 | 0.27% | +458,120 |
| FIRST TR EXCH TRADED FD III | 205,166 | 200,927 | -4,239 | 14,960,728 | 15,413,792 | 1.84% | +453,064 |
| FIRST TR EXCHNG TRADED FD VI | 231,690 | 232,425 | +735 | 9,345,522 | 9,795,541 | 1.17% | +450,019 |
| MORGAN STANLEY ETF TRUST | 149,247 | 156,253 | +7,006 | 7,591,442 | 8,039,208 | 0.96% | +447,766 |
| NUSHARES ETF TR | 0 | 16,915 | +16,915 | 0 | 421,691 | 0.05% | +421,691 |
| VISTRA CORP(VST) | 0 | 2,062 | +2,062 | 0 | 403,960 | 0.05% | +403,960 |
| FIRST TR EXCHANGE-TRADED ALP | 41,839 | 41,483 | -356 | 4,805,175 | 5,202,156 | 0.62% | +396,981 |
| ALPHABET INC(GOOG) | 6,018 | 5,888 | -130 | 1,060,490 | 1,431,299 | 0.17% | +370,809 |
| FIRST TR EXCHNG TRADED FD VI | 136,191 | 137,648 | +1,457 | 5,593,132 | 5,946,809 | 0.71% | +353,677 |
| FRANKLIN TEMPLETON ETF TR | 15,130 | 29,395 | +14,265 | 349,352 | 695,741 | 0.08% | +346,389 |
| FIRST TR EXCHANGE-TRADED ALP | 33,271 | 32,857 | -414 | 3,236,597 | 3,580,803 | 0.43% | +344,206 |
| ISHARES TR | 182,909 | 178,679 | -4,230 | 15,269,275 | 15,600,452 | 1.87% | +331,177 |
| SPDR S&P 500 ETF TR(SPY) | 6,412 | 6,412 | 0 | 3,961,679 | 4,271,406 | 0.51% | +309,727 |
| PACER FDS TR | 13,570 | 20,410 | +6,840 | 515,237 | 808,645 | 0.10% | +293,408 |
| SPDR GOLD TR(GLD) | 5,665 | 5,671 | +6 | 1,726,862 | 2,016,013 | 0.24% | +289,151 |
| DELL TECHNOLOGIES INC(DELL) | 14,844 | 14,848 | +4 | 1,819,896 | 2,104,940 | 0.25% | +285,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,365 | 5,365 | 0 | 1,215,161 | 1,498,442 | 0.18% | +283,281 |
| GE AEROSPACE(GE) | 0 | 892 | +892 | 0 | 268,359 | 0.03% | +268,359 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,286 | +4,286 | 0 | 266,246 | 0.03% | +266,246 |
| ALPHABET INC(GOOG) | 4,103 | 4,073 | -30 | 727,764 | 992,096 | 0.12% | +264,332 |
| SCHWAB STRATEGIC TR | 61,085 | 64,838 | +3,753 | 1,545,440 | 1,808,979 | 0.22% | +263,539 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,006 | +20,006 | 0 | 255,477 | 0.03% | +255,477 |
| SCHWAB STRATEGIC TR | 114,188 | 118,868 | +4,680 | 2,523,547 | 2,767,239 | 0.33% | +243,692 |
| EXXON MOBIL CORP | 58,467 | 58,056 | -411 | 6,302,767 | 6,545,846 | 0.78% | +243,079 |
| PACER FDS TR | 0 | 6,180 | +6,180 | 0 | 225,064 | 0.03% | +225,064 |
| VANECK ETF TRUST | 0 | 2,930 | +2,930 | 0 | 223,869 | 0.03% | +223,869 |
| VANGUARD SPECIALIZED FUNDS | 21,057 | 21,004 | -53 | 4,309,793 | 4,532,492 | 0.54% | +222,699 |
| AEROVIRONMENT INC | 0 | 699 | +699 | 0 | 220,108 | 0.03% | +220,108 |
| VANGUARD BD INDEX FDS | 23,131 | 25,658 | +2,527 | 1,788,944 | 2,003,618 | 0.24% | +214,674 |
| BLACKROCK ETF TRUST II | 0 | 4,295 | +4,295 | 0 | 211,271 | 0.03% | +211,271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,481 | +2,481 | 0 | 208,604 | 0.02% | +208,604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,449 | +1,449 | 0 | 206,555 | 0.02% | +206,555 |
| ISHARES TR | 72,360 | 75,091 | +2,731 | 3,856,090 | 4,061,648 | 0.49% | +205,558 |
| HOME DEPOT INC(HD) | 0 | 504 | +504 | 0 | 204,181 | 0.02% | +204,181 |
| WISDOMTREE TR(WT) | 37,528 | 39,346 | +1,818 | 1,293,967 | 1,492,806 | 0.18% | +198,839 |
| AMERICAN CENTY ETF TR | 17,288 | 17,783 | +495 | 1,574,943 | 1,769,947 | 0.21% | +195,004 |
| ETF OPPORTUNITIES TRUST | 20,064 | 23,679 | +3,615 | 647,286 | 841,076 | 0.10% | +193,790 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,271 | 4,272 | +1 | 1,316,238 | 1,500,716 | 0.18% | +184,478 |
| TESLA INC(TSLA) | 2,332 | 2,079 | -253 | 740,766 | 924,427 | 0.11% | +183,661 |
| ISHARES INC | 10,750 | 10,011 | -739 | 470,632 | 647,811 | 0.08% | +177,179 |
| ISHARES TR | 214,680 | 206,732 | -7,948 | 13,314,432 | 13,491,313 | 1.61% | +176,881 |
| INVESCO EXCH TRADED FD TR II | 38,397 | 44,640 | +6,243 | 859,700 | 1,030,740 | 0.12% | +171,040 |
| ORACLE CORP(ORCL) | 2,680 | 2,688 | +8 | 585,828 | 756,008 | 0.09% | +170,180 |
| MICROSOFT CORP(MSFT) | 5,804 | 5,898 | +94 | 2,887,139 | 3,054,992 | 0.37% | +167,853 |
| SELECT SECTOR SPDR TR | 7,025 | 6,896 | -129 | 1,778,882 | 1,943,643 | 0.23% | +164,761 |
| NVIDIA CORPORATION(NVDA) | 5,817 | 5,803 | -14 | 918,987 | 1,082,690 | 0.13% | +163,703 |
| FIRST TR EXCHANGE TRADED FD | 10,638 | 10,616 | -22 | 865,973 | 1,026,388 | 0.12% | +160,415 |
| VANGUARD MUN BD FDS | 79,728 | 81,155 | +1,427 | 3,909,052 | 4,063,449 | 0.49% | +154,397 |