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 | 11,785 | 510,734 | +498,949 | 325,507 | 13,907,298 | 1.54% | +13,581,791 |
| INVESCO EXCHANGE TRADED FD T | 7,570 | 63,906 | +56,336 | 1,450,132 | 12,264,887 | 1.36% | +10,814,755 |
| SCHWAB STRATEGIC TR | 0 | 422,174 | +422,174 | 0 | 12,952,300 | 1.43% | +12,952,300 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 161,057 | +161,057 | 0 | 4,728,622 | 0.52% | +4,728,622 |
| FIRST TR EXCHANGE-TRADED ALP | 42,207 | 76,851 | +34,644 | 5,316,999 | 9,855,512 | 1.09% | +4,538,513 |
| FIRST TR EXCHANGE-TRADED ALP | 33,255 | 65,529 | +32,274 | 3,762,500 | 7,821,155 | 0.86% | +4,058,655 |
| FIRST TR EXCHANGE-TRADED FD | 168,475 | 234,889 | +66,414 | 8,422,070 | 11,699,807 | 1.29% | +3,277,737 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 91,376 | +91,376 | 0 | 3,085,768 | 0.34% | +3,085,768 |
| EXXON MOBIL CORP(XOM) | 58,018 | 58,160 | +142 | 6,981,846 | 9,867,430 | 1.09% | +2,885,584 |
| ISHARES INC | 0 | 36,303 | +36,303 | 0 | 2,855,610 | 0.32% | +2,855,610 |
| FIRST TR EXCHNG TRADED FD VI | 354,005 | 419,909 | +65,904 | 15,689,505 | 18,303,845 | 2.02% | +2,614,340 |
| ISHARES TR | 0 | 18,103 | +18,103 | 0 | 2,574,008 | 0.28% | +2,574,008 |
| FIRST TR EXCHANGE-TRADED FD | 742,801 | 880,325 | +137,524 | 15,747,376 | 18,266,736 | 2.02% | +2,519,360 |
| CAPITAL GRP FIXED INCM ETF T | 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 | 0 | 42,427 | +42,427 | 0 | 2,599,069 | 0.29% | +2,599,069 |
| FIRST TR EXCH TRADED FD III | 197,053 | 298,162 | +101,109 | 3,949,929 | 5,951,319 | 0.66% | +2,001,390 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,017 | +21,017 | 0 | 1,983,588 | 0.22% | +1,983,588 |
| FIRST TR EXCHANGE-TRADED FD | 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 | 250,037 | 288,195 | +38,158 | 12,626,853 | 14,406,892 | 1.59% | +1,780,039 |
| ISHARES INC | 0 | 22,019 | +22,019 | 0 | 1,739,075 | 0.19% | +1,739,075 |
| SELECT SECTOR SPDR TR | 0 | 25,879 | +25,879 | 0 | 2,121,556 | 0.23% | +2,121,556 |
| SELECT SECTOR SPDR TR | 0 | 14,386 | +14,386 | 0 | 2,326,592 | 0.26% | +2,326,592 |
| HARBOR ETF TRUST | 0 | 47,991 | +47,991 | 0 | 1,488,201 | 0.16% | +1,488,201 |
| SELECT SECTOR SPDR TR | 0 | 36,128 | +36,128 | 0 | 1,475,113 | 0.16% | +1,475,113 |
| SELECT SECTOR SPDR TR | 0 | 38,127 | +38,127 | 0 | 1,749,636 | 0.19% | +1,749,636 |
| SPDR INDEX SHS FDS | 0 | 23,508 | +23,508 | 0 | 1,459,377 | 0.16% | +1,459,377 |
| J P MORGAN EXCHANGE TRADED F | 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 | 15,416 | 39,149 | +23,733 | 790,386 | 2,139,501 | 0.24% | +1,349,115 |
| SELECT SECTOR SPDR TR | 0 | 19,147 | +19,147 | 0 | 2,122,630 | 0.23% | +2,122,630 |
| HARTFORD FDS EXCHANGE TRADED | 154,950 | 187,631 | +32,681 | 6,060,077 | 7,268,819 | 0.80% | +1,208,742 |
| SPDR INDEX SHS FDS | 0 | 11,921 | +11,921 | 0 | 1,001,334 | 0.11% | +1,001,334 |
| J P MORGAN EXCHANGE TRADED F | 128,944 | 145,632 | +16,688 | 6,568,392 | 7,424,337 | 0.82% | +855,945 |
| PACER FDS TR | 30,639 | 45,595 | +14,956 | 1,262,949 | 2,108,290 | 0.23% | +845,341 |
| VANGUARD WORLD FD | 0 | 1,613 | +1,613 | 0 | 1,125,526 | 0.12% | +1,125,526 |
| 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 | 131,480 | 137,674 | +6,194 | 4,841,111 | 5,581,310 | 0.62% | +740,199 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 50,002 | +50,002 | 0 | 1,407,063 | 0.16% | +1,407,063 |
| GLOBAL X FDS | 0 | 29,681 | +29,681 | 0 | 711,157 | 0.08% | +711,157 |
| INVESCO EXCH TRADED FD TR II | 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 | 0 | 268,412 | +268,412 | 0 | 8,186,552 | 0.90% | +8,186,552 |
| 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 | 0 | 1,794 | +1,794 | 0 | 355,787 | 0.04% | +355,787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,885 | +30,885 | 0 | 1,669,349 | 0.18% | +1,669,349 |
| CAPITAL GROUP CORE EQUITY ET | 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 | 0 | 1,219 | +1,219 | 0 | 289,678 | 0.03% | +289,678 |
| SCHWAB STRATEGIC TR | 0 | 126,767 | +126,767 | 0 | 3,137,495 | 0.35% | +3,137,495 |
| PUTNAM ETF TRUST | 0 | 146,412 | +146,412 | 0 | 6,793,496 | 0.75% | +6,793,496 |
| 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 | 0 | 32,857 | +32,857 | 0 | 1,641,868 | 0.18% | +1,641,868 |
| SPDR INDEX SHS FDS | 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 | 0 | 55,363 | +55,363 | 0 | 4,341,015 | 0.48% | +4,341,015 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 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 | 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) | 0 | 12,912 | +12,912 | 0 | 1,604,711 | 0.18% | +1,604,711 |
| 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 | 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 | 12,475 | 12,650 | +175 | 1,517,084 | 1,716,852 | 0.19% | +199,768 |
| VANGUARD INDEX FDS | 0 | 3,378 | +3,378 | 0 | 969,969 | 0.11% | +969,969 |
| VANGUARD WELLINGTON FD | 0 | 11,103 | +11,103 | 0 | 1,122,957 | 0.12% | +1,122,957 |
| FIRST TR EXCHANGE TRADED FD | 23,240 | 22,329 | -911 | 2,284,951 | 2,473,647 | 0.27% | +188,696 |
| FIRST TR EXCH TRADED FD III | 63,737 | 67,837 | +4,100 | 3,259,189 | 3,436,647 | 0.38% | +177,458 |
| PACER FDS TR | 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) | 0 | 5,316 | +5,316 | 0 | 1,796,611 | 0.20% | +1,796,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 760 | 803 | +43 | 655,493 | 800,306 | 0.09% | +144,813 |
| TARGET CORP(TGT) | 0 | 4,344 | +4,344 | 0 | 526,443 | 0.06% | +526,443 |
| 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) | 0 | 14,955 | +14,955 | 0 | 318,838 | 0.04% | +318,838 |
| 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) | 0 | 9,974 | +9,974 | 0 | 450,616 | 0.05% | +450,616 |
| 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 |