Lloyd Advisory Services, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 59,201 | 2,294,515 | +2,235,314 | 1,501,050 | 57,557,905 | 16.47% | +56,056,855 |
| ISHARES TR | 5,134 | 168,261 | +163,127 | 1,421,867 | 41,870,005 | 11.98% | +40,448,138 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 1,278,316 | +1,278,316 | 0 | 31,778,801 | 9.10% | +31,778,801 |
| ISHARES TR | 8,594 | 291,555 | +282,961 | 789,478 | 27,018,435 | 7.73% | +26,228,957 |
| ISHARES TR | 7,601 | 201,774 | +194,173 | 542,763 | 15,001,882 | 4.29% | +14,459,119 |
| ISHARES TR | 2,924 | 98,615 | +95,691 | 412,488 | 14,372,114 | 4.11% | +13,959,626 |
| ISHARES TR | 4,943 | 117,702 | +112,759 | 563,140 | 13,108,496 | 3.75% | +12,545,356 |
| ISHARES INC CORE MSCI EMKT | 30,045 | 160,144 | +130,099 | 2,019,629 | 11,170,018 | 3.20% | +9,150,389 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,127 | 74,375 | +72,248 | 211,673 | 7,450,182 | 2.13% | +7,238,509 |
| VANGUARD SPECIALIZED FUNDS | 140 | 19,114 | +18,974 | 30,695 | 4,110,615 | 1.18% | +4,079,920 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 37,560 | +37,560 | 0 | 3,981,686 | 1.14% | +3,981,686 |
| NVIDIA CORPORATION(NVDA) | 3,528 | 26,391 | +22,863 | 657,916 | 4,602,613 | 1.32% | +3,944,697 |
| ISHARES TR | 707 | 29,815 | +29,108 | 96,833 | 3,819,906 | 1.09% | +3,723,073 |
| BROADCOM INC(AVGO) | 297 | 9,023 | +8,726 | 102,721 | 2,792,559 | 0.80% | +2,689,838 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 154,836 | +154,836 | 0 | 2,647,688 | 0.76% | +2,647,688 |
| VANGUARD INDEX FDS | 10,273 | 14,971 | +4,698 | 6,442,453 | 8,946,201 | 2.56% | +2,503,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,393 | +7,393 | 6 | 2,498,599 | 0.72% | +2,498,593 |
| VISA INC(V) | 122 | 13,783 | +13,661 | 42,787 | 2,163,003 | 0.62% | +2,120,216 |
| ISHARES TR | 134 | 19,944 | +19,810 | 14,403 | 2,117,011 | 0.61% | +2,102,608 |
| SCHWAB STRATEGIC TR | 1,095 | 70,060 | +68,965 | 29,011 | 1,864,309 | 0.53% | +1,835,298 |
| JPMORGAN CHASE & CO(JPM) | 488 | 6,448 | +5,960 | 157,231 | 1,896,602 | 0.54% | +1,739,371 |
| RTX CORPORATION(RTX) | 0 | 8,368 | +8,368 | 0 | 1,614,108 | 0.46% | +1,614,108 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 62,288 | +62,288 | 0 | 1,468,192 | 0.42% | +1,468,192 |
| EXXON MOBIL CORP | 1,755 | 9,152 | +7,397 | 211,179 | 1,552,758 | 0.44% | +1,341,579 |
| GE AEROSPACE(GE) | 0 | 4,712 | +4,712 | 0 | 1,337,052 | 0.38% | +1,337,052 |
| INVESCO QQQ TR | 225 | 2,475 | +2,250 | 138,101 | 1,428,700 | 0.41% | +1,290,599 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 45,001 | +45,001 | 0 | 1,125,023 | 0.32% | +1,125,023 |
| LAM RESEARCH CORP(LRCX) | 291 | 5,437 | +5,146 | 49,813 | 1,161,659 | 0.33% | +1,111,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,638 | +2,638 | 0 | 1,011,435 | 0.29% | +1,011,435 |
| ISHARES TR | 0 | 10,129 | +10,129 | 0 | 1,005,518 | 0.29% | +1,005,518 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,115 | +29,115 | 0 | 983,505 | 0.28% | +983,505 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 23,137 | +23,137 | 0 | 931,741 | 0.27% | +931,741 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 3,508 | +3,348 | 39,383 | 913,152 | 0.26% | +873,769 |
| CME GROUP INC(CME) | 480 | 3,361 | +2,881 | 131,118 | 992,555 | 0.28% | +861,437 |
| RYDER SYS INC(R) | 0 | 4,177 | +4,177 | 0 | 855,114 | 0.24% | +855,114 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 844,580 | 0.24% | +844,580 |
| COCA COLA CO(KO) | 5,219 | 15,581 | +10,362 | 364,864 | 1,184,967 | 0.34% | +820,103 |
| ALPHABET INC(GOOG) | 744 | 3,566 | +2,822 | 232,991 | 1,025,296 | 0.29% | +792,305 |
| ASTRONICS CORP | 0 | 11,756 | +11,756 | 0 | 784,478 | 0.22% | +784,478 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,228 | +24,228 | 0 | 765,329 | 0.22% | +765,329 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,513 | +6,513 | 0 | 737,143 | 0.21% | +737,143 |
| VANGUARD TAX-MANAGED FDS | 6 | 11,355 | +11,349 | 349 | 727,632 | 0.21% | +727,283 |
| IDACORP INC(IDA) | 0 | 4,798 | +4,798 | 0 | 685,928 | 0.20% | +685,928 |
| NISOURCE INC(NI) | 21 | 14,594 | +14,573 | 876 | 680,942 | 0.19% | +680,066 |
| EXELON CORP(EXC) | 12 | 13,769 | +13,757 | 537 | 674,976 | 0.19% | +674,439 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 1,085 | +1,084 | 453 | 655,613 | 0.19% | +655,160 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,159 | +4,159 | 0 | 654,389 | 0.19% | +654,389 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,575 | +3,575 | 0 | 644,171 | 0.18% | +644,171 |
| ISHARES TR | 41 | 2,951 | +2,910 | 8,802 | 645,574 | 0.18% | +636,772 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,561 | +1,561 | 0 | 635,748 | 0.18% | +635,748 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,371 | +16,371 | 0 | 635,386 | 0.18% | +635,386 |
| JOHNSON & JOHNSON(JNJ) | 964 | 3,354 | +2,390 | 199,413 | 819,814 | 0.23% | +620,401 |
| REGENCY CTRS CORP(REG) | 0 | 8,114 | +8,114 | 0 | 613,916 | 0.18% | +613,916 |
| GENUINE PARTS CO(GPC) | 164 | 5,974 | +5,810 | 20,139 | 631,783 | 0.18% | +611,644 |
| CNA FINL CORP(CNA) | 524 | 13,536 | +13,012 | 25,025 | 621,584 | 0.18% | +596,559 |
| EMERSON ELEC CO(EMR) | 5 | 4,487 | +4,482 | 701 | 587,891 | 0.17% | +587,190 |
| HONEYWELL INTL INC(HON) | 0 | 2,590 | +2,590 | 0 | 585,407 | 0.17% | +585,407 |
| ALLEGION PLC(ALLE) | 0 | 3,994 | +3,994 | 0 | 580,313 | 0.17% | +580,313 |
| AFLAC INC(AFL) | 0 | 5,218 | +5,218 | 0 | 572,504 | 0.16% | +572,504 |
| GE VERNOVA INC(GEV) | 0 | 646 | +646 | 0 | 564,223 | 0.16% | +564,223 |
| WEC ENERGY GROUP INC(WEC) | 650 | 5,321 | +4,671 | 68,507 | 615,963 | 0.18% | +547,456 |
| SMUCKER J M CO(SJM) | 250 | 5,844 | +5,594 | 24,453 | 563,587 | 0.16% | +539,134 |
| APPLE INC(AAPL) | 2,343 | 4,606 | +2,263 | 637,085 | 1,169,005 | 0.33% | +531,920 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,314 | +1,314 | 0 | 518,040 | 0.15% | +518,040 |
| CHEVRON CORPORATION(CVX) | 1,268 | 3,380 | +2,112 | 193,280 | 699,308 | 0.20% | +506,028 |
| PROLOGIS INC.(PLD) | 1,625 | 5,333 | +3,708 | 207,502 | 704,962 | 0.20% | +497,460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,592 | +3,592 | 0 | 477,336 | 0.14% | +477,336 |
| WASTE MGMT INC DEL(WM) | 15 | 2,063 | +2,048 | 3,296 | 474,074 | 0.14% | +470,778 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,672 | +1,672 | 0 | 452,134 | 0.13% | +452,134 |
| CISCO SYS INC(CSCO) | 3,672 | 8,997 | +5,325 | 282,884 | 698,058 | 0.20% | +415,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 912 | 3,899 | +2,987 | 162,108 | 570,406 | 0.16% | +408,298 |
| ABBVIE INC(ABBV) | 1,134 | 3,063 | +1,929 | 259,153 | 666,124 | 0.19% | +406,971 |
| VANGUARD INDEX FDS | 115 | 2,130 | +2,015 | 21,964 | 417,940 | 0.12% | +395,976 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,522 | +3,522 | 0 | 391,365 | 0.11% | +391,365 |
| WISDOMTREE TR(WT) | 0 | 4,368 | +4,368 | 0 | 383,674 | 0.11% | +383,674 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292 | 1,164 | +872 | 80,337 | 456,009 | 0.13% | +375,672 |
| ISHARES TR | 5 | 3,380 | +3,375 | 554 | 373,106 | 0.11% | +372,552 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | 0 | 349,760 | 0.10% | +349,760 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 348,896 | 0.10% | +348,896 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 347,792 | 0.10% | +347,792 |
| ISHARES TR CORE UNIVRSL USD | 2,530 | 9,989 | +7,459 | 117,765 | 461,404 | 0.13% | +343,639 |
| EVERGY INC(EVRG) | 0 | 4,184 | +4,184 | 0 | 342,784 | 0.10% | +342,784 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,347 | +1,347 | 0 | 342,113 | 0.10% | +342,113 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,257 | +12,257 | 0 | 339,862 | 0.10% | +339,862 |
| GENERAL DYNAMICS CORP(GD) | 0 | 973 | +973 | 0 | 333,993 | 0.10% | +333,993 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,162 | +7,162 | 0 | 328,683 | 0.09% | +328,683 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,410 | +2,410 | 0 | 327,122 | 0.09% | +327,122 |
| CENTERPOINT ENERGY INC(CNP) | 438 | 7,914 | +7,476 | 16,793 | 341,568 | 0.10% | +324,775 |
| ABRDN FDS EMER MKTS DI ETF | 22,956 | 29,702 | +6,746 | 881,154 | 1,204,842 | 0.34% | +323,688 |
| FIDELITY COVINGTON TRUST | 0 | 5,355 | +5,355 | 0 | 316,315 | 0.09% | +316,315 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,553 | +1,553 | 0 | 315,638 | 0.09% | +315,638 |
| EDISON INTL(EIX) | 183 | 4,365 | +4,182 | 10,984 | 319,439 | 0.09% | +308,455 |
| VERTIV HOLDINGS CO(VRT) | 205 | 1,357 | +1,152 | 33,212 | 340,075 | 0.10% | +306,863 |
| HOWMET AEROSPACE INC(HWM) | 39 | 1,365 | +1,326 | 7,996 | 314,609 | 0.09% | +306,613 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,073 | +3,073 | 0 | 302,791 | 0.09% | +302,791 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,263 | +4,263 | 0 | 292,326 | 0.08% | +292,326 |
| NETEASE COM INC(NTES) | 0 | 2,602 | +2,602 | 0 | 291,310 | 0.08% | +291,310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,753 | +5,753 | 15 | 284,004 | 0.08% | +283,989 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 42 | 8,430 | +8,388 | 1,417 | 284,427 | 0.08% | +283,010 |
| ELEVATION SERIES TRUST | 0 | 12,716 | +12,716 | 0 | 279,129 | 0.08% | +279,129 |