Per Stirling Capital Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,785 | 510,734 | +498,949 | 325,507 | 13,907,298 | 1.54% | +13,581,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,570 | 63,906 | +56,336 | 1,450,132 | 12,264,887 | 1.36% | +10,814,755 |
| SCHWAB STRATEGIC TR | 260,283 | 422,174 | +161,891 | 7,139,550 | 12,952,300 | 1.43% | +5,812,750 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 161,057 | +161,057 | 0 | 4,728,622 | 0.52% | +4,728,622 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 42,207 | 76,851 | +34,644 | 5,316,999 | 9,855,512 | 1.09% | +4,538,513 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 33,255 | 65,529 | +32,274 | 3,762,500 | 7,821,155 | 0.86% | +4,058,655 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 168,475 | 234,889 | +66,414 | 8,422,070 | 11,699,807 | 1.29% | +3,277,737 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,376 | +91,376 | 0 | 3,085,768 | 0.34% | +3,085,768 |
| EXXON MOBIL CORP | 58,018 | 58,160 | +142 | 6,981,846 | 9,867,430 | 1.09% | +2,885,584 |
| ISHARES INC MSCI EMRG CHN | 0 | 36,303 | +36,303 | 0 | 2,855,610 | 0.32% | +2,855,610 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 354,005 | 419,909 | +65,904 | 15,689,505 | 18,303,845 | 2.02% | +2,614,340 |
| ISHARES TR MSCI USA VALUE | 0 | 18,103 | +18,103 | 0 | 2,574,008 | 0.28% | +2,574,008 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 742,801 | 880,325 | +137,524 | 15,747,376 | 18,266,736 | 2.02% | +2,519,360 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 50,190 | 136,802 | +86,612 | 1,374,215 | 3,714,163 | 0.41% | +2,339,948 |
| AMERICAN CENTY ETF TR | 78,858 | 97,042 | +18,184 | 7,410,317 | 9,690,658 | 1.07% | +2,280,341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,913 | 42,427 | +32,514 | 443,199 | 2,599,069 | 0.29% | +2,155,870 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 197,053 | 298,162 | +101,109 | 3,949,929 | 5,951,319 | 0.66% | +2,001,390 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 21,017 | +21,017 | 0 | 1,983,588 | 0.22% | +1,983,588 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 94,512 | +94,512 | 0 | 1,980,963 | 0.22% | +1,980,963 |
| FIDELITY COVINGTON TRUST | 0 | 57,805 | +57,805 | 0 | 1,846,868 | 0.20% | +1,846,868 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 250,037 | 288,195 | +38,158 | 12,626,853 | 14,406,892 | 1.59% | +1,780,039 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 22,019 | +22,019 | 0 | 1,739,075 | 0.19% | +1,739,075 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,583 | 25,879 | +18,296 | 589,069 | 2,121,556 | 0.23% | +1,532,487 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,321 | 14,386 | +9,065 | 825,383 | 2,326,592 | 0.26% | +1,501,209 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 47,991 | +47,991 | 0 | 1,488,201 | 0.16% | +1,488,201 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,128 | +36,128 | 0 | 1,475,113 | 0.16% | +1,475,113 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,525 | 38,127 | +31,602 | 278,552 | 1,749,636 | 0.19% | +1,471,084 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 23,508 | +23,508 | 0 | 1,459,377 | 0.16% | +1,459,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 333,386 | 361,601 | +28,215 | 16,866,002 | 18,300,604 | 2.02% | +1,434,602 |
| APPLIED MATLS INC | 827 | 4,734 | +3,907 | 212,611 | 1,617,890 | 0.18% | +1,405,279 |
| EA SERIES TRUST FREEDOM 100 EM | 15,416 | 39,149 | +23,733 | 790,386 | 2,139,501 | 0.24% | +1,349,115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,277 | 19,147 | +11,870 | 856,641 | 2,122,630 | 0.23% | +1,265,989 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 154,950 | 187,631 | +32,681 | 6,060,077 | 7,268,819 | 0.80% | +1,208,742 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 11,921 | +11,921 | 0 | 1,001,334 | 0.11% | +1,001,334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 128,944 | 145,632 | +16,688 | 6,568,392 | 7,424,337 | 0.82% | +855,945 |
| PACER FDS TR GLOBL CASH ETF | 30,639 | 45,595 | +14,956 | 1,262,949 | 2,108,290 | 0.23% | +845,341 |
| VANGUARD WORLD FD INF TECH ETF | 459 | 1,613 | +1,154 | 345,818 | 1,125,526 | 0.12% | +779,708 |
| KINDER MORGAN INC DEL(KMI) | 169,314 | 161,544 | -7,770 | 4,654,445 | 5,416,586 | 0.60% | +762,141 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 131,480 | 137,674 | +6,194 | 4,841,111 | 5,581,310 | 0.62% | +740,199 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 25,011 | 50,002 | +24,991 | 683,558 | 1,407,063 | 0.16% | +723,505 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 29,681 | +29,681 | 0 | 711,157 | 0.08% | +711,157 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 12,742 | +12,742 | 0 | 709,857 | 0.08% | +709,857 |
| TEMA ETF TRUST | 0 | 18,792 | +18,792 | 0 | 643,438 | 0.07% | +643,438 |
| DELL TECHNOLOGIES INC(DELL) | 14,849 | 14,852 | +3 | 1,869,155 | 2,437,586 | 0.27% | +568,431 |
| HCA HEALTHCARE INC(HCA) | 624 | 1,669 | +1,045 | 291,239 | 789,759 | 0.09% | +498,520 |
| VANGUARD MUN BD FDS | 0 | 4,923 | +4,923 | 0 | 492,005 | 0.05% | +492,005 |
| CHEVRON CORPORATION(CVX) | 6,861 | 7,186 | +325 | 1,045,750 | 1,486,712 | 0.16% | +440,962 |
| SCHWAB STRATEGIC TR | 262,094 | 268,412 | +6,318 | 7,760,606 | 8,186,552 | 0.90% | +425,946 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,458 | +4,458 | 0 | 414,067 | 0.05% | +414,067 |
| NVIDIA CORPORATION(NVDA) | 7,591 | 10,266 | +2,675 | 1,415,729 | 1,790,395 | 0.20% | +374,666 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,794 | +1,794 | 0 | 355,787 | 0.04% | +355,787 |
| VANGUARD INTL EQUITY INDEX F | 24,610 | 30,885 | +6,275 | 1,323,027 | 1,669,349 | 0.18% | +346,322 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,808 | 19,932 | +9,124 | 434,823 | 765,780 | 0.08% | +330,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,236 | +2,236 | 0 | 327,053 | 0.04% | +327,053 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,219 | +1,219 | 0 | 289,678 | 0.03% | +289,678 |
| SCHWAB STRATEGIC TR | 119,081 | 126,767 | +7,686 | 2,862,718 | 3,137,495 | 0.35% | +274,777 |
| PUTNAM ETF TRUST | 143,149 | 146,412 | +3,263 | 6,523,279 | 6,793,496 | 0.75% | +270,217 |
| EATON CORP PLC(ETN) | 1,404 | 1,979 | +575 | 447,131 | 707,749 | 0.08% | +260,618 |
| EOG RES INC(EOG) | 0 | 1,764 | +1,764 | 0 | 255,034 | 0.03% | +255,034 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,669 | 32,857 | +2,188 | 1,390,841 | 1,641,868 | 0.18% | +251,027 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,395 | +5,395 | 0 | 246,282 | 0.03% | +246,282 |
| ISHARES TR | 10,722 | 13,602 | +2,880 | 765,649 | 1,011,299 | 0.11% | +245,650 |
| VANGUARD BD INDEX FDS | 51,999 | 55,363 | +3,364 | 4,098,075 | 4,341,015 | 0.48% | +242,940 |
| BLACKSKY TECHNOLOGY INC | 11,754 | 18,265 | +6,511 | 220,388 | 459,547 | 0.05% | +239,159 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 392 | +392 | 0 | 237,167 | 0.03% | +237,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,601 | +4,601 | 0 | 230,957 | 0.03% | +230,957 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 375 | +375 | 0 | 226,879 | 0.03% | +226,879 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 7,765 | +7,765 | 0 | 222,698 | 0.02% | +222,698 |
| CATERPILLAR INC(CAT) | 0 | 314 | +314 | 0 | 222,561 | 0.02% | +222,561 |
| BLACKROCK ETF TRUST II | 19,945 | 29,970 | +10,025 | 443,178 | 659,939 | 0.07% | +216,761 |
| AMPHENOL CORP | 0 | 1,707 | +1,707 | 0 | 215,685 | 0.02% | +215,685 |
| WALMART INC(WMT) | 12,478 | 12,912 | +434 | 1,390,195 | 1,604,711 | 0.18% | +214,516 |
| HONEYWELL INTL INC(HON) | 6,655 | 6,672 | +17 | 1,298,394 | 1,508,153 | 0.17% | +209,759 |
| SLB LIMITED(SLB) | 0 | 4,062 | +4,062 | 0 | 208,728 | 0.02% | +208,728 |
| CASEYS GEN STORES INC(CASY) | 0 | 284 | +284 | 0 | 206,712 | 0.02% | +206,712 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,735 | 4,749 | +1,014 | 571,530 | 776,870 | 0.09% | +205,340 |
| WILLIAMS COS INC(WMB) | 0 | 2,818 | +2,818 | 0 | 205,096 | 0.02% | +205,096 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 200,101 | 0.02% | +200,101 |
| ISHARES TR CORE HIGH DV ETF | 12,475 | 12,650 | +175 | 1,517,084 | 1,716,852 | 0.19% | +199,768 |
| VANGUARD INDEX FDS | 2,659 | 3,378 | +719 | 771,812 | 969,969 | 0.11% | +198,157 |
| VANGUARD WELLINGTON FD | 9,108 | 11,103 | +1,995 | 925,145 | 1,122,957 | 0.12% | +197,812 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,240 | 22,329 | -911 | 2,284,951 | 2,473,647 | 0.27% | +188,696 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 63,737 | 67,837 | +4,100 | 3,259,189 | 3,436,647 | 0.38% | +177,458 |
| PACER FDS TR US CASH COWS 100 | 64,657 | 64,879 | +222 | 3,890,435 | 4,058,807 | 0.45% | +168,372 |
| ONEOK INC NEW(OKE) | 12,467 | 11,970 | -497 | 916,356 | 1,081,980 | 0.12% | +165,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,390 | 5,316 | -74 | 1,638,023 | 1,796,611 | 0.20% | +158,588 |
| COSTCO WHOLESALE CORPORATION(COST) | 760 | 803 | +43 | 655,493 | 800,306 | 0.09% | +144,813 |
| TARGET CORP(TGT) | 3,914 | 4,344 | +430 | 382,581 | 526,443 | 0.06% | +143,862 |
| ISHARES TR | 10,570 | 11,948 | +1,378 | 1,061,049 | 1,202,724 | 0.13% | +141,675 |
| TITAN INTL INC ILL | 0 | 20,051 | +20,051 | 0 | 138,552 | 0.02% | +138,552 |
| JOHNSON & JOHNSON(JNJ) | 3,101 | 3,191 | +90 | 641,782 | 779,904 | 0.09% | +138,122 |
| BLOOM ENERGY CORP | 2,822 | 2,822 | 0 | 245,204 | 382,353 | 0.04% | +137,149 |
| INVESCO EXCH TRADED FD TR II | 72,329 | 78,886 | +6,557 | 1,677,302 | 1,812,793 | 0.20% | +135,491 |
| GE VERNOVA INC(GEV) | 614 | 614 | 0 | 401,250 | 536,265 | 0.06% | +135,015 |
| PERMIAN RESOURCES CORP(PR) | 13,162 | 14,955 | +1,793 | 184,660 | 318,838 | 0.04% | +134,178 |
| ISHARES TR | 21,573 | 23,090 | +1,517 | 851,055 | 982,697 | 0.11% | +131,642 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,631 | 22,647 | +16 | 725,553 | 856,966 | 0.09% | +131,413 |
| RANGE RES CORP(RRC) | 9,111 | 9,974 | +863 | 321,241 | 450,616 | 0.05% | +129,375 |
| ANTERO RESOURCES CORP(AR) | 17,065 | 16,738 | -327 | 588,060 | 710,361 | 0.08% | +122,301 |
| ISHARES TR | 61,153 | 60,935 | -218 | 3,649,015 | 3,771,285 | 0.42% | +122,270 |