Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,261 | 181,309 | +13,048 | 41,870 | 52,692 | 13.46% | +10,822 |
| ISHARES TR | 291,555 | 324,849 | +33,294 | 27,018 | 34,161 | 8.73% | +7,143 |
| ISHARES INC CORE MSCI EMKT | 160,144 | 170,072 | +9,928 | 11,170 | 14,089 | 3.60% | +2,919 |
| ISHARES TR | 201,774 | 223,583 | +21,809 | 15,002 | 17,115 | 4.37% | +2,113 |
| ISHARES TR | 117,702 | 122,315 | +4,613 | 13,108 | 15,218 | 3.89% | +2,110 |
| CATERPILLAR INC(CAT) | 137 | 1,929 | +1,792 | 97 | 2,054 | 0.52% | +1,957 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 74,375 | 77,417 | +3,042 | 7,450 | 9,400 | 2.40% | +1,950 |
| CAPITOL SER TR STERL CAP BD ETF | 2,294,515 | 2,375,988 | +81,473 | 57,558 | 59,483 | 15.19% | +1,925 |
| ISHARES TR | 98,615 | 97,730 | -885 | 14,372 | 16,086 | 4.11% | +1,714 |
| ISHARES TR | 29,815 | 36,778 | +6,963 | 3,820 | 5,385 | 1.38% | +1,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,393 | 8,176 | +783 | 2,499 | 3,905 | 1.00% | +1,406 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,037 | +8,037 | 0 | 1,373 | 0.35% | +1,373 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 38,784 | +38,784 | 0 | 1,349 | 0.34% | +1,349 |
| ROUNDHILL ETF TRUST | 0 | 16,947 | +16,947 | 0 | 1,252 | 0.32% | +1,252 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 915 | 34,475 | +33,560 | 26 | 1,063 | 0.27% | +1,037 |
| VANGUARD INDEX FDS | 14,971 | 14,496 | -475 | 8,946 | 9,956 | 2.54% | +1,010 |
| FIDELITY COVINGTON TRUST | 611 | 16,332 | +15,721 | 31 | 1,014 | 0.26% | +984 |
| DELL TECHNOLOGIES INC(DELL) | 8 | 2,149 | +2,141 | 1 | 927 | 0.24% | +926 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 25,625 | +25,625 | 0 | 881 | 0.23% | +881 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 4,411 | -1,026 | 1,162 | 1,912 | 0.49% | +750 |
| ISHARES TR | 19,944 | 26,256 | +6,312 | 2,117 | 2,826 | 0.72% | +709 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,467 | +17,467 | 0 | 681 | 0.17% | +681 |
| ELEVATION SERIES TRUST | 14,905 | 35,845 | +20,940 | 373 | 989 | 0.25% | +616 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 1,260 | -1,240 | 845 | 1,454 | 0.37% | +610 |
| ISHARES TR CYBERSECURITY | 431 | 9,785 | +9,354 | 19 | 594 | 0.15% | +575 |
| FIDELITY COVINGTON TRUST | 441 | 10,491 | +10,050 | 19 | 524 | 0.13% | +505 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,364 | +1,364 | 0 | 455 | 0.12% | +455 |
| FIDELITY COVINGTON TRUST | 496 | 11,693 | +11,197 | 16 | 463 | 0.12% | +447 |
| FIDELITY COVINGTON TRUST | 532 | 13,523 | +12,991 | 17 | 447 | 0.11% | +431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,592 | 4,498 | +906 | 477 | 857 | 0.22% | +380 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,561 | 1,206 | -355 | 636 | 1,012 | 0.26% | +377 |
| VANGUARD SPECIALIZED FUNDS | 19,114 | 18,808 | -306 | 4,111 | 4,450 | 1.14% | +340 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,638 | 2,048 | -590 | 1,011 | 1,343 | 0.34% | +332 |
| BROADCOM INC(AVGO) | 9,023 | 8,245 | -778 | 2,793 | 3,114 | 0.80% | +322 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,194 | 5,276 | +3,082 | 222 | 532 | 0.14% | +311 |
| HONEYWELL INTL INC | 0 | 1,330 | +1,330 | 0 | 298 | 0.08% | +298 |
| HONEYWELL AEROSPACE INC | 0 | 1,330 | +1,330 | 0 | 294 | 0.08% | +294 |
| VANGUARD BD INDEX FDS | 796 | 4,695 | +3,899 | 59 | 345 | 0.09% | +286 |
| VANGUARD WORLD FD | 799 | 6,550 | +5,751 | 294 | 576 | 0.15% | +282 |
| SRH TOTAL RETURN FUND INC(STEW) | 154,836 | 163,061 | +8,225 | 2,648 | 2,919 | 0.75% | +271 |
| VERTIV HOLDINGS CO(VRT) | 1,357 | 1,814 | +457 | 340 | 608 | 0.16% | +267 |
| DAVE INC(DAVE) | 10 | 722 | +712 | 2 | 269 | 0.07% | +267 |
| GENERAL DYNAMICS CORP(GD) | 973 | 1,688 | +715 | 334 | 598 | 0.15% | +264 |
| SPDR SERIES TRUST ST STR P500ETF | 15,889 | 16,832 | +943 | 1,216 | 1,479 | 0.38% | +263 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,164 | 745 | -419 | 456 | 719 | 0.18% | +263 |
| VISA INC(V) | 13,783 | 13,835 | +52 | 2,163 | 2,423 | 0.62% | +260 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 2,383 | 4,396 | +2,013 | 149 | 395 | 0.10% | +246 |
| A10 NETWORKS INC | 0 | 6,254 | +6,254 | 0 | 234 | 0.06% | +234 |
| INVESCO EXCH TRADED FD TR II | 19 | 9,234 | +9,215 | 2 | 217 | 0.06% | +215 |
| INVESCO QQQ TR | 2,475 | 2,229 | -246 | 1,429 | 1,641 | 0.42% | +212 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15 | 1,222 | +1,207 | 2 | 206 | 0.05% | +204 |
| ABRDN FDS EMER MKTS DI ETF | 29,702 | 28,423 | -1,279 | 1,205 | 1,404 | 0.36% | +199 |
| VANGUARD INDEX FDS | 488 | 2,474 | +1,986 | 43 | 239 | 0.06% | +195 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 6,666 | +6,666 | 0 | 187 | 0.05% | +187 |
| ISHARES TR MSCI USA MMENTM | 334 | 776 | +442 | 80 | 266 | 0.07% | +186 |
| CIENA CORP(CIEN) | 0 | 375 | +375 | 0 | 184 | 0.05% | +184 |
| GE VERNOVA INC(GEV) | 646 | 635 | -11 | 564 | 746 | 0.19% | +181 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,519 | +5,519 | 0 | 181 | 0.05% | +181 |
| PROSHARES TR S&P 500 DV ARIST | 37,560 | 73,876 | +36,316 | 3,982 | 4,149 | 1.06% | +167 |
| APPLE INC(AAPL) | 4,606 | 4,690 | +84 | 1,169 | 1,334 | 0.34% | +165 |
| ISHARES TR | 1,062 | 798 | -264 | 349 | 511 | 0.13% | +162 |
| VANGUARD WORLD FD | 0 | 576 | +576 | 0 | 158 | 0.04% | +158 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 150 | 0.04% | +150 |
| JPMORGAN CHASE & CO(JPM) | 6,448 | 6,234 | -214 | 1,897 | 2,040 | 0.52% | +144 |
| BLACKROCK ETF TRUST II | 0 | 2,802 | +2,802 | 0 | 141 | 0.04% | +141 |
| INTEL CORP(INTC) | 3,942 | 2,233 | -1,709 | 174 | 312 | 0.08% | +138 |
| VANGUARD TAX-MANAGED FDS | 11,355 | 12,005 | +650 | 728 | 855 | 0.22% | +128 |
| AMERICAN CENTY ETF TR | 58 | 1,368 | +1,310 | 5 | 132 | 0.03% | +127 |
| TEXAS INSTRS INC(TXN) | 240 | 577 | +337 | 47 | 172 | 0.04% | +125 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,073 | 3,497 | +424 | 303 | 427 | 0.11% | +124 |
| NETEASE COM INC(NTES) | 2,602 | 3,125 | +523 | 291 | 400 | 0.10% | +109 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 107 | 0.03% | +107 |
| ISHARES TR | 3,927 | 4,004 | +77 | 444 | 551 | 0.14% | +106 |
| CASS INFORMATION SYS INC(CASS) | 620 | 2,557 | +1,937 | 27 | 131 | 0.03% | +104 |
| ISHARES TR | 2,766 | 3,976 | +1,210 | 240 | 344 | 0.09% | +104 |
| JACOBS SOLUTIONS INC(J) | 2,155 | 2,938 | +783 | 274 | 370 | 0.09% | +96 |
| STERLING CAP FDS CAPITAL MULTI | 45,001 | 48,425 | +3,424 | 1,125 | 1,217 | 0.31% | +92 |
| VANGUARD BD INDEX FDS | 291 | 1,460 | +1,169 | 23 | 114 | 0.03% | +91 |
| TERADYNE INC(TER) | 539 | 513 | -26 | 160 | 248 | 0.06% | +88 |
| HOWMET AEROSPACE INC(HWM) | 1,365 | 1,489 | +124 | 315 | 400 | 0.10% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,920 | +1,920 | 0 | 83 | 0.02% | +83 |
| PIMCO ETF TR 25YR+ ZERO U S | 887 | 2,108 | +1,221 | 57 | 135 | 0.03% | +78 |
| KAISER ALUMINIUM CORPORATION(KALU) | 1,286 | 1,183 | -103 | 155 | 231 | 0.06% | +76 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 59 | 1,566 | +1,507 | 3 | 80 | 0.02% | +76 |
| PIMCO ETF TR 15+ YR US TIPS | 1,888 | 3,400 | +1,512 | 96 | 172 | 0.04% | +76 |
| LUMENTUM HLDGS INC(LITE) | 345 | 368 | +23 | 242 | 316 | 0.08% | +73 |
| ANALOG DEVICES INC(ADI) | 8 | 190 | +182 | 3 | 75 | 0.02% | +73 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,100 | 3,848 | +1,748 | 75 | 145 | 0.04% | +70 |
| VANGUARD STAR FDS | 0 | 809 | +809 | 0 | 69 | 0.02% | +69 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 378 | 869 | +491 | 34 | 102 | 0.03% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 353 | 434 | +81 | 147 | 213 | 0.05% | +66 |
| CINCINNATI FINL CORP(CINF) | 4,159 | 3,882 | -277 | 654 | 719 | 0.18% | +64 |
| QUALCOMM INC(QCOM) | 78 | 397 | +319 | 10 | 73 | 0.02% | +63 |
| INVESCO EXCH TRADED FD TR II | 19 | 404 | +385 | 2 | 65 | 0.02% | +63 |
| SMUCKER J M CO(SJM) | 5,844 | 5,566 | -278 | 564 | 626 | 0.16% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 82 | 153 | +71 | 81 | 144 | 0.04% | +62 |
| DOMINION ENERGY INC(D) | 0 | 842 | +842 | 0 | 58 | 0.01% | +58 |
| ESSEX PPTY TR INC(ESS) | 1,141 | 1,141 | 0 | 276 | 333 | 0.09% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 399 | -12 | 348 | 403 | 0.10% | +56 |
| DIGITAL TURBINE INC(APPS) | 12,016 | 6,977 | -5,039 | 35 | 90 | 0.02% | +55 |