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 | 57,558 | 16.47% | +56,057 |
| ISHARES TR | 5,134 | 168,261 | +163,127 | 1,422 | 41,870 | 11.98% | +40,448 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 1,278,316 | +1,278,316 | 0 | 31,779 | 9.10% | +31,779 |
| ISHARES TR | 8,594 | 291,555 | +282,961 | 789 | 27,018 | 7.73% | +26,229 |
| ISHARES TR | 7,601 | 201,774 | +194,173 | 543 | 15,002 | 4.29% | +14,459 |
| ISHARES TR | 2,924 | 98,615 | +95,691 | 412 | 14,372 | 4.11% | +13,960 |
| ISHARES TR | 4,943 | 117,702 | +112,759 | 563 | 13,108 | 3.75% | +12,545 |
| ISHARES INC CORE MSCI EMKT | 30,045 | 160,144 | +130,099 | 2,020 | 11,170 | 3.20% | +9,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,127 | 74,375 | +72,248 | 212 | 7,450 | 2.13% | +7,239 |
| VANGUARD SPECIALIZED FUNDS | 140 | 19,114 | +18,974 | 31 | 4,111 | 1.18% | +4,080 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 37,560 | +37,560 | 0 | 3,982 | 1.14% | +3,982 |
| NVIDIA CORPORATION(NVDA) | 3,528 | 26,391 | +22,863 | 658 | 4,603 | 1.32% | +3,945 |
| ISHARES TR | 707 | 29,815 | +29,108 | 97 | 3,820 | 1.09% | +3,723 |
| BROADCOM INC(AVGO) | 297 | 9,023 | +8,726 | 103 | 2,793 | 0.80% | +2,690 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 154,836 | +154,836 | 0 | 2,648 | 0.76% | +2,648 |
| VANGUARD INDEX FDS | 10,273 | 14,971 | +4,698 | 6,442 | 8,946 | 2.56% | +2,504 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,393 | +7,393 | 0 | 2,499 | 0.72% | +2,499 |
| VISA INC(V) | 122 | 13,783 | +13,661 | 43 | 2,163 | 0.62% | +2,120 |
| ISHARES TR | 134 | 19,944 | +19,810 | 14 | 2,117 | 0.61% | +2,103 |
| SCHWAB STRATEGIC TR | 1,095 | 70,060 | +68,965 | 29 | 1,864 | 0.53% | +1,835 |
| JPMORGAN CHASE & CO(JPM) | 488 | 6,448 | +5,960 | 157 | 1,897 | 0.54% | +1,739 |
| RTX CORPORATION(RTX) | 0 | 8,368 | +8,368 | 0 | 1,614 | 0.46% | +1,614 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 62,288 | +62,288 | 0 | 1,468 | 0.42% | +1,468 |
| EXXON MOBIL CORP | 1,755 | 9,152 | +7,397 | 211 | 1,553 | 0.44% | +1,342 |
| GE AEROSPACE(GE) | 0 | 4,712 | +4,712 | 0 | 1,337 | 0.38% | +1,337 |
| INVESCO QQQ TR | 225 | 2,475 | +2,250 | 138 | 1,429 | 0.41% | +1,291 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 45,001 | +45,001 | 0 | 1,125 | 0.32% | +1,125 |
| LAM RESEARCH CORP(LRCX) | 291 | 5,437 | +5,146 | 50 | 1,162 | 0.33% | +1,112 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,638 | +2,638 | 0 | 1,011 | 0.29% | +1,011 |
| ISHARES TR | 0 | 10,129 | +10,129 | 0 | 1,006 | 0.29% | +1,006 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 23,137 | +23,137 | 0 | 932 | 0.27% | +932 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 3,508 | +3,348 | 39 | 913 | 0.26% | +874 |
| CME GROUP INC(CME) | 480 | 3,361 | +2,881 | 131 | 993 | 0.28% | +861 |
| RYDER SYS INC(R) | 0 | 4,177 | +4,177 | 0 | 855 | 0.24% | +855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 845 | 0.24% | +845 |
| COCA COLA CO(KO) | 5,219 | 15,581 | +10,362 | 365 | 1,185 | 0.34% | +820 |
| ALPHABET INC(GOOG) | 744 | 3,566 | +2,822 | 233 | 1,025 | 0.29% | +792 |
| ASTRONICS CORP | 0 | 11,756 | +11,756 | 0 | 784 | 0.22% | +784 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,513 | +6,513 | 0 | 737 | 0.21% | +737 |
| VANGUARD TAX-MANAGED FDS | 6 | 11,355 | +11,349 | 0 | 728 | 0.21% | +727 |
| IDACORP INC(IDA) | 0 | 4,798 | +4,798 | 0 | 686 | 0.20% | +686 |
| NISOURCE INC(NI) | 21 | 14,594 | +14,573 | 1 | 681 | 0.19% | +680 |
| EXELON CORP(EXC) | 12 | 13,769 | +13,757 | 1 | 675 | 0.19% | +674 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 1,085 | +1,084 | 0 | 656 | 0.19% | +655 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,159 | +4,159 | 0 | 654 | 0.19% | +654 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,575 | +3,575 | 0 | 644 | 0.18% | +644 |
| ISHARES TR | 41 | 2,951 | +2,910 | 9 | 646 | 0.18% | +637 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,561 | +1,561 | 0 | 636 | 0.18% | +636 |
| JOHNSON & JOHNSON(JNJ) | 964 | 3,354 | +2,390 | 199 | 820 | 0.23% | +620 |
| REGENCY CTRS CORP(REG) | 0 | 8,114 | +8,114 | 0 | 614 | 0.18% | +614 |
| GENUINE PARTS CO(GPC) | 164 | 5,974 | +5,810 | 20 | 632 | 0.18% | +612 |
| CNA FINL CORP(CNA) | 524 | 13,536 | +13,012 | 25 | 622 | 0.18% | +597 |
| EMERSON ELEC CO(EMR) | 5 | 4,487 | +4,482 | 1 | 588 | 0.17% | +587 |
| HONEYWELL INTL INC(HON) | 0 | 2,590 | +2,590 | 0 | 585 | 0.17% | +585 |
| ALLEGION PLC(ALLE) | 0 | 3,994 | +3,994 | 0 | 580 | 0.17% | +580 |
| AFLAC INC(AFL) | 0 | 5,218 | +5,218 | 0 | 573 | 0.16% | +573 |
| GE VERNOVA INC(GEV) | 0 | 646 | +646 | 0 | 564 | 0.16% | +564 |
| WEC ENERGY GROUP INC(WEC) | 650 | 5,321 | +4,671 | 69 | 616 | 0.18% | +547 |
| SMUCKER J M CO(SJM) | 250 | 5,844 | +5,594 | 24 | 564 | 0.16% | +539 |
| APPLE INC(AAPL) | 2,343 | 4,606 | +2,263 | 637 | 1,169 | 0.33% | +532 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,314 | +1,314 | 0 | 518 | 0.15% | +518 |
| CHEVRON CORPORATION(CVX) | 1,268 | 3,380 | +2,112 | 193 | 699 | 0.20% | +506 |
| PROLOGIS INC.(PLD) | 1,625 | 5,333 | +3,708 | 208 | 705 | 0.20% | +497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,592 | +3,592 | 0 | 477 | 0.14% | +477 |
| WASTE MGMT INC DEL(WM) | 15 | 2,063 | +2,048 | 3 | 474 | 0.14% | +471 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,672 | +1,672 | 0 | 452 | 0.13% | +452 |
| CISCO SYS INC(CSCO) | 3,672 | 8,997 | +5,325 | 283 | 698 | 0.20% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 912 | 3,899 | +2,987 | 162 | 570 | 0.16% | +408 |
| ABBVIE INC(ABBV) | 1,134 | 3,063 | +1,929 | 259 | 666 | 0.19% | +407 |
| VANGUARD INDEX FDS | 115 | 2,130 | +2,015 | 22 | 418 | 0.12% | +396 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,522 | +3,522 | 0 | 391 | 0.11% | +391 |
| WISDOMTREE TR(WT) | 0 | 4,368 | +4,368 | 0 | 384 | 0.11% | +384 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292 | 1,164 | +872 | 80 | 456 | 0.13% | +376 |
| ISHARES TR | 5 | 3,380 | +3,375 | 1 | 373 | 0.11% | +373 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | 0 | 350 | 0.10% | +350 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 349 | 0.10% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 348 | 0.10% | +348 |
| ISHARES TR CORE UNIVRSL USD | 2,530 | 9,989 | +7,459 | 118 | 461 | 0.13% | +344 |
| EVERGY INC(EVRG) | 0 | 4,184 | +4,184 | 0 | 343 | 0.10% | +343 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,347 | +1,347 | 0 | 342 | 0.10% | +342 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,257 | +12,257 | 0 | 340 | 0.10% | +340 |
| GENERAL DYNAMICS CORP(GD) | 0 | 973 | +973 | 0 | 334 | 0.10% | +334 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,162 | +7,162 | 0 | 329 | 0.09% | +329 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,410 | +2,410 | 0 | 327 | 0.09% | +327 |
| CENTERPOINT ENERGY INC(CNP) | 438 | 7,914 | +7,476 | 17 | 342 | 0.10% | +325 |
| ABRDN FDS EMER MKTS DI ETF | 22,956 | 29,702 | +6,746 | 881 | 1,205 | 0.34% | +324 |
| FIDELITY COVINGTON TRUST | 0 | 5,355 | +5,355 | 0 | 316 | 0.09% | +316 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,553 | +1,553 | 0 | 316 | 0.09% | +316 |
| EDISON INTL(EIX) | 183 | 4,365 | +4,182 | 11 | 319 | 0.09% | +308 |
| VERTIV HOLDINGS CO(VRT) | 205 | 1,357 | +1,152 | 33 | 340 | 0.10% | +307 |
| HOWMET AEROSPACE INC(HWM) | 39 | 1,365 | +1,326 | 8 | 315 | 0.09% | +307 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,073 | +3,073 | 0 | 303 | 0.09% | +303 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,263 | +4,263 | 0 | 292 | 0.08% | +292 |
| NETEASE COM INC(NTES) | 0 | 2,602 | +2,602 | 0 | 291 | 0.08% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,753 | +5,753 | 0 | 284 | 0.08% | +284 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 42 | 8,430 | +8,388 | 1 | 284 | 0.08% | +283 |
| ELEVATION SERIES TRUST | 0 | 12,716 | +12,716 | 0 | 279 | 0.08% | +279 |
| COHERENT CORP(COHR) | 0 | 1,166 | +1,166 | 0 | 278 | 0.08% | +278 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,141 | +1,141 | 0 | 276 | 0.08% | +276 |
| AEGON LTD(AEG) | 0 | 37,832 | +37,832 | 0 | 275 | 0.08% | +275 |