Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 59,201 | 2,294,515 | +2,235,314 | $1.50M | $57.56M | 16.47% | +$56.06M |
| Ishares TrRUS TP200 GR ETF | 5,134 | 168,261 | +163,127 | $1.42M | $41.87M | 11.98% | +$40.45M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 1,278,316 | +1,278,316 | $0 | $31.78M | 9.10% | +$31.78M |
| Ishares TrRUS TP200 VL ETF | 8,594 | 291,555 | +282,961 | $789.5K | $27.02M | 7.73% | +$26.23M |
| Ishares TrEAFE VALUE ETF | 7,601 | 201,774 | +194,173 | $542.8K | $15.00M | 4.29% | +$14.46M |
| Ishares TrRussell Midcap Value ETF | 2,924 | 98,615 | +95,691 | $412.5K | $14.37M | 4.11% | +$13.96M |
| Ishares TrEAFE GRWTH ETF | 4,943 | 117,702 | +112,759 | $563.1K | $13.11M | 3.75% | +$12.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,045 | 160,144 | +130,099 | $2.02M | $11.17M | 3.20% | +$9.15M |
| Vanguard Index FdsS P 500 ETF SHS | 10,273 | 14,971 | +4,698 | $6.44M | $8.95M | 2.56% | +$2.50M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,127 | 74,375 | +72,248 | $211.7K | $7.45M | 2.13% | +$7.24M |
| NVIDIA Corporation(NVDA) | 3,528 | 26,391 | +22,863 | $657.9K | $4.60M | 1.32% | +$3.94M |
| Vanguard Specialized FundsDIV APP ETF | 140 | 19,114 | +18,974 | $30.7K | $4.11M | 1.18% | +$4.08M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 37,560 | +37,560 | $0 | $3.98M | 1.14% | +$3.98M |
| Ishares TrRUS MD CP GR ETF | 707 | 29,815 | +29,108 | $96.8K | $3.82M | 1.09% | +$3.72M |
| Broadcom Inc.(AVGO) | 297 | 9,023 | +8,726 | $102.7K | $2.79M | 0.80% | +$2.69M |
| SRH Total Return Fund, Inc.(STEW) | 0 | 154,836 | +154,836 | $0 | $2.65M | 0.76% | +$2.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,393 | +7,393 | $6 | $2.50M | 0.72% | +$2.50M |
| Visa Inc.CL A(V) | 122 | 13,783 | +13,661 | $42.8K | $2.16M | 0.62% | +$2.12M |
| Ishares TrNATIONAL MUN ETF | 134 | 19,944 | +19,810 | $14.4K | $2.12M | 0.61% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 488 | 6,448 | +5,960 | $157.2K | $1.90M | 0.54% | +$1.74M |
| Schwab Strategic TrUS TIPS ETF | 1,095 | 70,060 | +68,965 | $29.0K | $1.86M | 0.53% | +$1.84M |
| RTX Corporation(RTX) | 0 | 8,368 | +8,368 | $0 | $1.61M | 0.46% | +$1.61M |
| Exxon Mobil Corp | 1,755 | 9,152 | +7,397 | $211.2K | $1.55M | 0.44% | +$1.34M |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 62,288 | +62,288 | $0 | $1.47M | 0.42% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 225 | 2,475 | +2,250 | $138.1K | $1.43M | 0.41% | +$1.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,009 | 16,698 | +2,689 | $1.16M | $1.40M | 0.40% | +$239.9K |
| GE Aerospace(GE) | 0 | 4,712 | +4,712 | $0 | $1.34M | 0.38% | +$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 320,397 | 15,889 | -304,508 | $25.70M | $1.22M | 0.35% | -$24.49M |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 22,956 | 29,702 | +6,746 | $881.2K | $1.20M | 0.34% | +$323.7K |
| The Coca-Cola Company(KO) | 5,219 | 15,581 | +10,362 | $364.9K | $1.18M | 0.34% | +$820.1K |
| Apple Inc.(AAPL) | 2,343 | 4,606 | +2,263 | $637.1K | $1.17M | 0.33% | +$531.9K |
| Lam Research Corporation(LRCX) | 291 | 5,437 | +5,146 | $49.8K | $1.16M | 0.33% | +$1.11M |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 45,001 | +45,001 | $0 | $1.13M | 0.32% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 744 | 3,566 | +2,822 | $233.0K | $1.03M | 0.29% | +$792.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,638 | +2,638 | $0 | $1.01M | 0.29% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 0 | 10,129 | +10,129 | $0 | $1.01M | 0.29% | +$1.01M |
| CME Group Inc.(CME) | 480 | 3,361 | +2,881 | $131.1K | $992.6K | 0.28% | +$861.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 602,851 | 29,115 | -573,736 | $20.94M | $983.5K | 0.28% | -$19.95M |
| Essential Utilities, Inc.(WTRG) | 0 | 23,137 | +23,137 | $0 | $931.7K | 0.27% | +$931.7K |
| Illinois Tool Works Inc.(ITW) | 160 | 3,508 | +3,348 | $39.4K | $913.2K | 0.26% | +$873.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 507,409 | 23,377 | -484,032 | $19.79M | $899.3K | 0.26% | -$18.89M |
| Ryder System, Inc.(R) | 0 | 4,177 | +4,177 | $0 | $855.1K | 0.24% | +$855.1K |
| Micron Technology, Inc.(MU) | 0 | 2,500 | +2,500 | $0 | $844.6K | 0.24% | +$844.6K |
| Johnson & Johnson(JNJ) | 964 | 3,354 | +2,390 | $199.4K | $819.8K | 0.23% | +$620.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 691,416 | 38,261 | -653,155 | $15.14M | $807.3K | 0.23% | -$14.34M |
| Astronics Corp | 0 | 11,756 | +11,756 | $0 | $784.5K | 0.22% | +$784.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 499,200 | 24,228 | -474,972 | $15.93M | $765.3K | 0.22% | -$15.17M |
| Consolidated Edison, Inc.(ED) | 0 | 6,513 | +6,513 | $0 | $737.1K | 0.21% | +$737.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6 | 11,355 | +11,349 | $349 | $727.6K | 0.21% | +$727.3K |
| Prologis, Inc.(PLD) | 1,625 | 5,333 | +3,708 | $207.5K | $705.0K | 0.20% | +$497.5K |
| Chevron Corporation(CVX) | 1,268 | 3,380 | +2,112 | $193.3K | $699.3K | 0.20% | +$506.0K |
| Cisco Systems, Inc.(CSCO) | 3,672 | 8,997 | +5,325 | $282.9K | $698.1K | 0.20% | +$415.2K |
| IDACORP, Inc.(IDA) | 0 | 4,798 | +4,798 | $0 | $685.9K | 0.20% | +$685.9K |
| NiSource Inc.(NI) | 21 | 14,594 | +14,573 | $876 | $680.9K | 0.19% | +$680.1K |
| Exelon Corporation(EXC) | 12 | 13,769 | +13,757 | $537 | $675.0K | 0.19% | +$674.4K |
| AbbVie Inc.(ABBV) | 1,134 | 3,063 | +1,929 | $259.2K | $666.1K | 0.19% | +$407.0K |
| Lockheed Martin Corporation(LMT) | 1 | 1,085 | +1,084 | $453 | $655.6K | 0.19% | +$655.2K |
| Cincinnati Financial Corporation(CINF) | 0 | 4,159 | +4,159 | $0 | $654.4K | 0.19% | +$654.4K |
| Ishares TrUS AER DEF ETF | 41 | 2,951 | +2,910 | $8.8K | $645.6K | 0.18% | +$636.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,575 | +3,575 | $0 | $644.2K | 0.18% | +$644.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,561 | +1,561 | $0 | $635.7K | 0.18% | +$635.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 295,093 | 16,371 | -278,722 | $11.54M | $635.4K | 0.18% | -$10.91M |
| Genuine Parts Company(GPC) | 164 | 5,974 | +5,810 | $20.1K | $631.8K | 0.18% | +$611.6K |
| CNA Financial Corporation(CNA) | 524 | 13,536 | +13,012 | $25.0K | $621.6K | 0.18% | +$596.6K |
| WEC Energy Group, Inc.(WEC) | 650 | 5,321 | +4,671 | $68.5K | $616.0K | 0.18% | +$547.5K |
| Regency Centers Corporation(REG) | 0 | 8,114 | +8,114 | $0 | $613.9K | 0.18% | +$613.9K |
| Emerson Electric Co.(EMR) | 5 | 4,487 | +4,482 | $701 | $587.9K | 0.17% | +$587.2K |
| Honeywell International Inc.(HON) | 0 | 2,590 | +2,590 | $0 | $585.4K | 0.17% | +$585.4K |
| Allegion plc(ALLE) | 0 | 3,994 | +3,994 | $0 | $580.3K | 0.17% | +$580.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 366,737 | 21,630 | -345,107 | $10.04M | $574.9K | 0.16% | -$9.47M |
| Aflac Incorporated(AFL) | 0 | 5,218 | +5,218 | $0 | $572.5K | 0.16% | +$572.5K |
| Palantir Technologies Inc.CL A(PLTR) | 912 | 3,899 | +2,987 | $162.1K | $570.4K | 0.16% | +$408.3K |
| GE Vernova Inc.(GEV) | 0 | 646 | +646 | $0 | $564.2K | 0.16% | +$564.2K |
| The J. M. Smucker Company(SJM) | 250 | 5,844 | +5,594 | $24.5K | $563.6K | 0.16% | +$539.1K |
| Microsoft Corporation(MSFT) | 1,023 | 1,435 | +412 | $494.5K | $531.3K | 0.15% | +$36.7K |
| Carpenter Technology Corporation(CRS) | 0 | 1,314 | +1,314 | $0 | $518.0K | 0.15% | +$518.0K |
| Ishares TrS&P 500 Value ETF | 5,158 | 2,370 | -2,788 | $1.09M | $500.4K | 0.14% | -$593.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 3,592 | +3,592 | $0 | $477.3K | 0.14% | +$477.3K |
| Waste Management, Inc.(WM) | 15 | 2,063 | +2,048 | $3.3K | $474.1K | 0.14% | +$470.8K |
| Amazon.com, Inc.(AMZN) | 1,771 | 2,274 | +503 | $408.8K | $473.6K | 0.14% | +$64.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,530 | 9,989 | +7,459 | $117.8K | $461.4K | 0.13% | +$343.6K |
| Seagate Technology Hldngs Pl ORD SHS | 292 | 1,164 | +872 | $80.3K | $456.0K | 0.13% | +$375.7K |
| Western Digital Corporation(WDC) | 0 | 1,672 | +1,672 | $0 | $452.1K | 0.13% | +$452.1K |
| Ishares TrS P 500 GRWT ETF | 8,897 | 3,927 | -4,970 | $1.10M | $444.2K | 0.13% | -$652.4K |
| Vanguard Index FdsVALUE ETF | 115 | 2,130 | +2,015 | $22.0K | $417.9K | 0.12% | +$396.0K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 3,522 | +3,522 | $0 | $391.4K | 0.11% | +$391.4K |
| Elevation Series TrustTRUESHARES STRUC | 195,472 | 9,572 | -185,900 | $8.26M | $388.8K | 0.11% | -$7.87M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,368 | +4,368 | $0 | $383.7K | 0.11% | +$383.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,459 | 6,516 | -12,943 | $1.18M | $379.1K | 0.11% | -$804.2K |
| Elevation Series TrustTRUESHARES SEASO | 310,863 | 14,905 | -295,958 | $8.07M | $373.2K | 0.11% | -$7.70M |
| Ishares TrTRUST ISHARE 0 1 | 5 | 3,380 | +3,375 | $554 | $373.1K | 0.11% | +$372.6K |
| Tesla, Inc.(TSLA) | 407 | 987 | +580 | $183.0K | $366.9K | 0.11% | +$183.9K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | $0 | $349.8K | 0.10% | +$349.8K |
| Ishares TrISHARES SEMICDTR | 0 | 1,062 | +1,062 | $0 | $348.9K | 0.10% | +$348.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 411 | +411 | $0 | $347.8K | 0.10% | +$347.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,471 | 5,773 | +4,302 | $88.1K | $343.8K | 0.10% | +$255.6K |
| Evergy, Inc.(EVRG) | 0 | 4,184 | +4,184 | $0 | $342.8K | 0.10% | +$342.8K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 17,552 | 13,029 | -4,523 | $464.6K | $342.7K | 0.10% | -$121.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 1,347 | +1,347 | $0 | $342.1K | 0.10% | +$342.1K |
| CenterPoint Energy, Inc.(CNP) | 438 | 7,914 | +7,476 | $16.8K | $341.6K | 0.10% | +$324.8K |