Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 5,542,593 | +5,542,593 | 0 | 130,644 | 0.71% | +130,644 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 4,000,621 | +4,000,621 | 0 | 100,016 | 0.54% | +100,016 |
| ISHARES TR | 4,494 | 967,416 | +962,922 | 274 | 97,380 | 0.53% | +97,107 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 3,574,557 | +3,574,557 | 0 | 88,863 | 0.48% | +88,863 |
| FIDELITY COVINGTON TRUST | 173,792 | 1,379,183 | +1,205,391 | 12,909 | 97,039 | 0.52% | +84,130 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,215,558 | +2,215,558 | 0 | 71,237 | 0.39% | +71,237 |
| NVIDIA CORPORATION(NVDA) | 3,071,793 | 3,604,413 | +532,620 | 572,890 | 628,550 | 3.40% | +55,660 |
| INTUIT(INTU) | 7,500 | 140,022 | +132,522 | 4,969 | 60,543 | 0.33% | +55,574 |
| EXXON MOBIL CORP | 969,410 | 1,002,282 | +32,872 | 116,659 | 170,047 | 0.92% | +53,388 |
| PIMCO ETF TR ACTIVE BD ETF | 1,482,067 | 1,892,589 | +410,522 | 137,951 | 174,648 | 0.94% | +36,698 |
| PIMCO ETF TR MULTISECTOR BD | 6,479,219 | 7,945,409 | +1,466,190 | 172,866 | 208,170 | 1.13% | +35,304 |
| JOHNSON & JOHNSON(JNJ) | 490,135 | 547,306 | +57,171 | 101,433 | 133,784 | 0.72% | +32,350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,615 | 269,856 | +158,241 | 33,061 | 65,410 | 0.35% | +32,349 |
| LENNAR CORP(LEN) | 278,207 | 681,157 | +402,950 | 28,600 | 59,152 | 0.32% | +30,552 |
| VERISK ANALYTICS INC(VRSK) | 0 | 155,137 | +155,137 | 0 | 29,437 | 0.16% | +29,437 |
| APPLE INC(AAPL) | 2,150,834 | 2,418,374 | +267,540 | 584,726 | 613,760 | 3.32% | +29,034 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,235,973 | 2,171,693 | +935,720 | 33,977 | 62,653 | 0.34% | +28,676 |
| ISHARES TR | 228,142 | 558,877 | +330,735 | 19,885 | 48,449 | 0.26% | +28,564 |
| ISHARES TR CORE MSCI EAFE | 1,004,559 | 1,306,747 | +302,188 | 89,868 | 118,300 | 0.64% | +28,432 |
| CITIGROUP INC(C) | 287,750 | 545,229 | +257,479 | 33,578 | 61,834 | 0.33% | +28,257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,273 | 83,523 | +63,250 | 5,583 | 32,721 | 0.18% | +27,138 |
| SPDR SERIES TRUST ST STR P500ETF | 1,429,104 | 1,847,371 | +418,267 | 114,643 | 141,398 | 0.76% | +26,755 |
| FIDELITY COVINGTON TRUST | 1,371,364 | 1,688,841 | +317,477 | 75,727 | 99,760 | 0.54% | +24,033 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 1,045,963 | 1,340,053 | +294,090 | 66,701 | 90,629 | 0.49% | +23,928 |
| PHILIP MORRIS INTL INC(PM) | 525,047 | 653,199 | +128,152 | 84,218 | 108,000 | 0.58% | +23,782 |
| UNITEDHEALTH GROUP INC(UNH) | 52,576 | 150,688 | +98,112 | 17,356 | 40,774 | 0.22% | +23,419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,515 | 255,879 | +151,364 | 28,041 | 50,738 | 0.27% | +22,697 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 173,939 | 544,892 | +370,953 | 10,424 | 32,448 | 0.18% | +22,024 |
| ELEVATION SERIES TRUST | 0 | 970,604 | +970,604 | 0 | 21,305 | 0.12% | +21,305 |
| VALERO ENERGY CORP(VLO) | 143,115 | 179,472 | +36,357 | 23,298 | 44,344 | 0.24% | +21,046 |
| MORGAN STANLEY(MS) | 154,894 | 293,965 | +139,071 | 27,498 | 48,378 | 0.26% | +20,880 |
| ISHARES TR 0-5 YR TIPS ETF | 6,760 | 204,023 | +197,263 | 692 | 21,102 | 0.11% | +20,410 |
| VANGUARD MALVERN FDS | 13,162 | 420,154 | +406,992 | 651 | 20,987 | 0.11% | +20,336 |
| MCDONALDS CORP(MCD) | 285,193 | 344,786 | +59,593 | 87,163 | 107,155 | 0.58% | +19,992 |
| VANECK MERK GOLD ETF(OUNZ) | 8,141 | 446,086 | +437,945 | 338 | 20,096 | 0.11% | +19,758 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 475,458 | +475,458 | 0 | 19,522 | 0.11% | +19,522 |
| ELEVATION SERIES TRUST | 435 | 479,003 | +478,568 | 18 | 19,468 | 0.11% | +19,450 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,482,698 | 7,914,443 | +431,745 | 367,700 | 386,700 | 2.09% | +19,000 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 376,382 | 431,555 | +55,173 | 16,297 | 34,766 | 0.19% | +18,469 |
| LAM RESEARCH CORP(LRCX) | 199,706 | 245,663 | +45,957 | 34,186 | 52,489 | 0.28% | +18,303 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 389,372 | 732,218 | +342,846 | 19,698 | 37,057 | 0.20% | +17,359 |
| FIDELITY COVINGTON TRUST | 1,328,708 | 1,524,735 | +196,027 | 70,568 | 87,886 | 0.48% | +17,318 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 982,521 | +982,521 | 0 | 17,017 | 0.09% | +17,017 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 464,076 | 614,490 | +150,414 | 20,749 | 37,644 | 0.20% | +16,895 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,084,310 | 1,219,055 | +134,745 | 100,223 | 116,981 | 0.63% | +16,758 |
| AMERICAN CENTY ETF TR | 6,089,059 | 6,535,001 | +445,942 | 255,272 | 271,464 | 1.47% | +16,192 |
| WALMART INC(WMT) | 871,577 | 904,807 | +33,230 | 97,102 | 112,450 | 0.61% | +15,347 |
| ISHARES TR | 17,300 | 101,287 | +83,987 | 2,664 | 17,818 | 0.10% | +15,155 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 255,201 | +255,201 | 0 | 13,988 | 0.08% | +13,988 |
| SCHWAB STRATEGIC TR | 5,054 | 581,081 | +576,027 | 123 | 14,103 | 0.08% | +13,980 |
| HOME DEPOT INC(HD) | 110,112 | 157,424 | +47,312 | 37,889 | 51,775 | 0.28% | +13,886 |
| ARCHER DANIELS MIDLAND CO | 363,270 | 475,824 | +112,554 | 20,884 | 34,588 | 0.19% | +13,703 |
| ISHARES TR | 9,516 | 98,714 | +89,198 | 1,343 | 14,946 | 0.08% | +13,603 |
| PACER FDS TR GLOBL CASH ETF | 2,424 | 288,935 | +286,511 | 100 | 13,360 | 0.07% | +13,260 |
| ELEVATION SERIES TRUST | 104,873 | 425,730 | +320,857 | 4,463 | 17,498 | 0.09% | +13,035 |
| ORACLE CORP(ORCL) | 234,931 | 398,793 | +163,862 | 45,790 | 58,667 | 0.32% | +12,876 |
| BUNGE GLOBAL SA(BG) | 170,099 | 217,555 | +47,456 | 15,153 | 27,673 | 0.15% | +12,521 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 73,568 | 577,520 | +503,952 | 1,740 | 14,086 | 0.08% | +12,346 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,814 | 209,001 | +206,187 | 138 | 11,643 | 0.06% | +11,505 |
| INVESCO EXCH TRADED FD TR II | 4,494 | 102,886 | +98,392 | 274 | 11,535 | 0.06% | +11,261 |
| AMGEN INC(AMGN) | 134,132 | 155,744 | +21,612 | 43,903 | 54,800 | 0.30% | +10,896 |
| PFIZER INC(PFE) | 1,454,562 | 1,665,681 | +211,119 | 36,219 | 46,772 | 0.25% | +10,554 |
| CISCO SYS INC(CSCO) | 1,331,543 | 1,457,240 | +125,697 | 102,569 | 113,067 | 0.61% | +10,498 |
| BROADCOM INC(AVGO) | 617,694 | 724,608 | +106,914 | 213,784 | 224,275 | 1.21% | +10,491 |
| WISDOMTREE TR(WT) | 644,697 | 869,274 | +224,577 | 31,371 | 41,856 | 0.23% | +10,485 |
| NETFLIX INC.(NFLX) | 478,749 | 568,036 | +89,287 | 44,888 | 54,617 | 0.30% | +9,729 |
| COMCAST CORP NEW(CCZ) | 1,029,803 | 1,402,143 | +372,340 | 30,781 | 40,256 | 0.22% | +9,475 |
| INTUITIVE SURGICAL INC | 4,494 | 21,044 | +16,550 | 274 | 9,701 | 0.05% | +9,427 |
| AMERICAN ELEC PWR CO INC | 304,780 | 338,993 | +34,213 | 35,144 | 44,435 | 0.24% | +9,291 |
| SPDR SERIES TRUST ST STR SP400VAL | 858,798 | 960,579 | +101,781 | 72,697 | 81,793 | 0.44% | +9,096 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,418 | 141,091 | +107,673 | 2,596 | 11,567 | 0.06% | +8,971 |
| GRACO INC(GGG) | 398,336 | 489,537 | +91,201 | 32,652 | 41,439 | 0.22% | +8,787 |
| ISHARES TR | 285,436 | 453,296 | +167,860 | 15,094 | 23,825 | 0.13% | +8,731 |
| ISHARES INC | 0 | 328,219 | +328,219 | 0 | 8,609 | 0.05% | +8,609 |
| APPLIED MATLS INC | 238,003 | 203,750 | -34,253 | 61,165 | 69,641 | 0.38% | +8,475 |
| VANGUARD INDEX FDS | 103,606 | 143,858 | +40,252 | 19,788 | 28,225 | 0.15% | +8,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400,952 | 491,008 | +90,056 | 21,627 | 29,780 | 0.16% | +8,152 |
| VANGUARD STAR FDS | 45,828 | 149,510 | +103,682 | 3,457 | 11,529 | 0.06% | +8,071 |
| FIDELITY COVINGTON TRUST | 136,184 | 333,033 | +196,849 | 3,373 | 11,330 | 0.06% | +7,957 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 253,261 | 385,935 | +132,674 | 11,486 | 19,285 | 0.10% | +7,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 323,664 | 378,911 | +55,247 | 69,316 | 77,069 | 0.42% | +7,753 |
| DOMINION ENERGY INC(D) | 423,604 | 522,867 | +99,263 | 24,819 | 32,324 | 0.17% | +7,505 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 295,221 | +295,221 | 0 | 7,487 | 0.04% | +7,487 |
| ISHARES TR | 463 | 108,882 | +108,419 | 31 | 7,455 | 0.04% | +7,424 |
| VANGUARD INTL EQUITY INDEX F | 1,098 | 76,319 | +75,221 | 99 | 7,459 | 0.04% | +7,359 |
| AIR PRODUCTS AND CHEMICALS I | 2,237 | 26,750 | +24,513 | 553 | 7,771 | 0.04% | +7,218 |
| VANECK ETF TRUST OIL SERVICES ETF | 170 | 17,800 | +17,630 | 48 | 7,195 | 0.04% | +7,147 |
| INVESCO EXCH TRADED FD TR II | 4,494 | 97,563 | +93,069 | 274 | 7,136 | 0.04% | +6,862 |
| ISHARES TR | 7,155 | 110,703 | +103,548 | 340 | 7,170 | 0.04% | +6,830 |
| CITIZENS FINL GROUP INC(CFG) | 412,486 | 511,610 | +99,124 | 24,093 | 30,681 | 0.17% | +6,588 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 234,594 | +234,594 | 0 | 6,569 | 0.04% | +6,569 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 258,611 | +258,611 | 0 | 6,490 | 0.04% | +6,490 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 376,766 | 515,315 | +138,549 | 18,101 | 24,591 | 0.13% | +6,489 |
| TRAVELERS COMPANIES INC(TRV) | 4,033 | 26,061 | +22,028 | 1,170 | 7,601 | 0.04% | +6,432 |
| FIRSTENERGY CORP(FE) | 380,997 | 463,287 | +82,290 | 17,057 | 23,470 | 0.13% | +6,413 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,102 | 155,169 | +67,067 | 8,051 | 14,220 | 0.08% | +6,169 |
| EXELON CORP(EXC) | 422,320 | 501,219 | +78,899 | 18,409 | 24,570 | 0.13% | +6,161 |
| GLOBAL X FDS DEFENSE TECH ETF | 403,254 | 455,015 | +51,761 | 26,127 | 32,233 | 0.17% | +6,106 |
| ELEVATION SERIES TRUST | 0 | 298,875 | +298,875 | 0 | 6,100 | 0.03% | +6,100 |
| ARISTA NETWORKS INC(ANET) | 231,579 | 296,580 | +65,001 | 30,344 | 36,404 | 0.20% | +6,061 |