Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 1,278,316 | +1,278,316 | 0 | 31,779 | 9.10% | +31,779 |
| VISA INC(V) | 6 | 13,783 | +13,777 | 2 | 2,163 | 0.62% | +2,161 |
| CAPITOL SER TR STERL CAP BD ETF | 2,189,997 | 2,294,515 | +104,518 | 55,527 | 57,558 | 16.47% | +2,031 |
| ISHARES TR | 273,745 | 291,555 | +17,810 | 25,146 | 27,018 | 7.73% | +1,872 |
| SCHWAB STRATEGIC TR | 86 | 70,060 | +69,974 | 2 | 1,864 | 0.53% | +1,862 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 62,288 | +62,288 | 0 | 1,468 | 0.42% | +1,468 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 45,001 | +45,001 | 0 | 1,125 | 0.32% | +1,125 |
| ISHARES TR | 95,096 | 98,615 | +3,519 | 13,413 | 14,372 | 4.11% | +959 |
| ISHARES INC CORE MSCI EMKT | 152,966 | 160,144 | +7,178 | 10,282 | 11,170 | 3.20% | +888 |
| ISHARES TR | 22,307 | 29,815 | +7,508 | 3,055 | 3,820 | 1.09% | +765 |
| JOHNSON & JOHNSON(JNJ) | 770 | 3,354 | +2,584 | 159 | 820 | 0.23% | +660 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,279 | 7,393 | +1,114 | 1,908 | 2,499 | 0.72% | +591 |
| VANGUARD SPECIALIZED FUNDS | 16,360 | 19,114 | +2,754 | 3,596 | 4,111 | 1.18% | +515 |
| HONEYWELL INTL INC(HON) | 422 | 2,590 | +2,168 | 82 | 585 | 0.17% | +503 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 69,827 | 74,375 | +4,548 | 6,949 | 7,450 | 2.13% | +501 |
| EXXON MOBIL CORP | 9,060 | 9,152 | +92 | 1,090 | 1,553 | 0.44% | +462 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,672 | +1,672 | 0 | 452 | 0.13% | +452 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 162 | 1,164 | +1,002 | 45 | 456 | 0.13% | +411 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,522 | +3,522 | 0 | 391 | 0.11% | +391 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | 0 | 350 | 0.10% | +350 |
| APPLE INC(AAPL) | 3,036 | 4,606 | +1,570 | 826 | 1,169 | 0.33% | +344 |
| ISHARES TR | 499 | 3,380 | +2,881 | 55 | 373 | 0.11% | +318 |
| NVIDIA CORPORATION(NVDA) | 23,082 | 26,391 | +3,309 | 4,305 | 4,603 | 1.32% | +298 |
| ELEVATION SERIES TRUST | 0 | 12,716 | +12,716 | 0 | 279 | 0.08% | +279 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,621 | +1,621 | 0 | 279 | 0.08% | +279 |
| AEGON LTD(AEG) | 0 | 37,832 | +37,832 | 0 | 275 | 0.08% | +275 |
| MICRON TECHNOLOGY INC(MU) | 2,029 | 2,500 | +471 | 579 | 845 | 0.24% | +265 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35 | 2,810 | +2,775 | 3 | 258 | 0.07% | +254 |
| GE VERNOVA INC(GEV) | 485 | 646 | +161 | 317 | 564 | 0.16% | +247 |
| LUMENTUM HLDGS INC(LITE) | 0 | 345 | +345 | 0 | 242 | 0.07% | +242 |
| ISHARES TR US TREAS BD ETF | 1,330 | 11,651 | +10,321 | 31 | 267 | 0.08% | +236 |
| INVESCO EXCH TRADED FD TR II | 19 | 3,227 | +3,208 | 2 | 236 | 0.07% | +234 |
| GE AEROSPACE(GE) | 3,617 | 4,712 | +1,095 | 1,114 | 1,337 | 0.38% | +223 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 8,861 | +8,861 | 0 | 222 | 0.06% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,066 | 5,773 | +3,707 | 124 | 344 | 0.10% | +220 |
| INVESCO EXCH TRADED FD TR II | 19 | 9,146 | +9,127 | 2 | 210 | 0.06% | +208 |
| BROADCOM INC(AVGO) | 7,490 | 9,023 | +1,533 | 2,592 | 2,793 | 0.80% | +200 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 198 | 0.06% | +198 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,684 | +3,684 | 0 | 187 | 0.05% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,171 | 3,899 | +1,728 | 386 | 570 | 0.16% | +184 |
| CHEVRON CORPORATION(CVX) | 3,410 | 3,380 | -30 | 520 | 699 | 0.20% | +180 |
| ALCOA CORP(AA) | 0 | 2,705 | +2,705 | 0 | 179 | 0.05% | +179 |
| ELEVATION SERIES TRUST | 0 | 4,289 | +4,289 | 0 | 174 | 0.05% | +174 |
| ISHARES TR | 207,729 | 201,774 | -5,955 | 14,834 | 15,002 | 4.29% | +168 |
| VANGUARD INDEX FDS | 1 | 511 | +510 | 0 | 164 | 0.05% | +163 |
| ADVANCED ENERGY INDS | 0 | 505 | +505 | 0 | 163 | 0.05% | +163 |
| SANDISK CORP(SNDK) | 0 | 254 | +254 | 0 | 161 | 0.05% | +161 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,620 | +2,620 | 0 | 154 | 0.04% | +154 |
| CIRRUS LOGIC INC(CRUS) | 0 | 969 | +969 | 0 | 140 | 0.04% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 32 | 353 | +321 | 12 | 147 | 0.04% | +135 |
| LAM RESEARCH CORP(LRCX) | 6,001 | 5,437 | -564 | 1,027 | 1,162 | 0.33% | +134 |
| META PLATFORMS INC(META) | 138 | 391 | +253 | 91 | 224 | 0.06% | +133 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 2,034 | +2,034 | 0 | 131 | 0.04% | +131 |
| ISHARES TR | 194 | 401 | +207 | 133 | 262 | 0.07% | +129 |
| HOME DEPOT INC(HD) | 35 | 397 | +362 | 12 | 131 | 0.04% | +119 |
| INVESCO QQQ TR | 2,147 | 2,475 | +328 | 1,319 | 1,429 | 0.41% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 19 | 6,395 | +6,376 | 2 | 107 | 0.03% | +105 |
| COCA COLA CO(KO) | 15,514 | 15,581 | +67 | 1,085 | 1,185 | 0.34% | +100 |
| ISHARES TR | 393 | 1,134 | +741 | 47 | 141 | 0.04% | +94 |
| DIGITAL RLTY TR INC(DLR) | 3,571 | 3,575 | +4 | 552 | 644 | 0.18% | +92 |
| CSX CORP(CSX) | 48 | 2,163 | +2,115 | 2 | 89 | 0.03% | +87 |
| SPDR SERIES TRUST ST STR P500ETF | 14,084 | 15,889 | +1,805 | 1,130 | 1,216 | 0.35% | +86 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,798 | 1,561 | -237 | 551 | 636 | 0.18% | +85 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49 | 1,120 | +1,071 | 4 | 89 | 0.03% | +85 |
| GLOBAL X FDS DEFENSE TECH ETF | 773 | 1,848 | +1,075 | 50 | 131 | 0.04% | +81 |
| ELEVATION SERIES TRUST | 0 | 3,325 | +3,325 | 0 | 80 | 0.02% | +80 |
| PIMCO ETF TR US STK PLUS AC | 0 | 1,701 | +1,701 | 0 | 80 | 0.02% | +80 |
| CONSOLIDATED EDISON INC(ED) | 6,629 | 6,513 | -116 | 658 | 737 | 0.21% | +79 |
| CME GROUP INC(CME) | 3,348 | 3,361 | +13 | 914 | 993 | 0.28% | +78 |
| VANGUARD INDEX FDS | 220 | 416 | +196 | 107 | 182 | 0.05% | +74 |
| VANGUARD BD INDEX FDS | 0 | 962 | +962 | 0 | 74 | 0.02% | +74 |
| EXELON CORP(EXC) | 13,797 | 13,769 | -28 | 601 | 675 | 0.19% | +74 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 97 | 213 | +116 | 58 | 131 | 0.04% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 1,205 | 1,085 | -120 | 583 | 656 | 0.19% | +73 |
| ELEVATION SERIES TRUST | 0 | 3,489 | +3,489 | 0 | 71 | 0.02% | +71 |
| NISOURCE INC(NI) | 14,632 | 14,594 | -38 | 611 | 681 | 0.19% | +70 |
| OCCIDENTAL PETE CORP(OXY) | 78 | 1,122 | +1,044 | 3 | 73 | 0.02% | +70 |
| VERTIV HOLDINGS CO(VRT) | 1,677 | 1,357 | -320 | 272 | 340 | 0.10% | +68 |
| IDACORP INC(IDA) | 4,895 | 4,798 | -97 | 620 | 686 | 0.20% | +66 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 2,406 | +2,406 | 0 | 66 | 0.02% | +66 |
| BP PLC(BP) | 4,797 | 4,931 | +134 | 167 | 232 | 0.07% | +65 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,586 | +1,586 | 0 | 65 | 0.02% | +65 |
| ISHARES TR CONV BD ETF | 651 | 1,237 | +586 | 64 | 126 | 0.04% | +62 |
| ISHARES TR | 0 | 621 | +621 | 0 | 60 | 0.02% | +60 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,263 | +1,263 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 201 | 400 | +199 | 58 | 115 | 0.03% | +56 |
| ISHARES TR | 0 | 947 | +947 | 0 | 54 | 0.02% | +54 |
| REGENCY CTRS CORP(REG) | 8,118 | 8,114 | -4 | 560 | 614 | 0.18% | +54 |
| WILLIAMS COS INC(WMB) | 3,386 | 3,525 | +139 | 204 | 257 | 0.07% | +53 |
| WEC ENERGY GROUP INC(WEC) | 5,341 | 5,321 | -20 | 563 | 616 | 0.18% | +53 |
| AMERICAN ELEC PWR CO INC | 0 | 402 | +402 | 0 | 53 | 0.02% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 37,768 | 37,560 | -208 | 3,930 | 3,982 | 1.14% | +51 |
| VANGUARD INDEX FDS | 1,929 | 2,130 | +201 | 368 | 418 | 0.12% | +49 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,353 | 5,890 | +1,537 | 145 | 194 | 0.06% | +49 |
| WELLTOWER INC(WELL) | 0 | 248 | +248 | 0 | 49 | 0.01% | +49 |
| PGIM ETF TR PGIM ULTRA SH BD | 654 | 1,629 | +975 | 32 | 81 | 0.02% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66 | 315 | +249 | 13 | 60 | 0.02% | +48 |
| FIRST TR EXCH TRADED FD III | 0 | 2,686 | +2,686 | 0 | 48 | 0.01% | +48 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,499 | 1,314 | -185 | 472 | 518 | 0.15% | +46 |
| ISHARES TR | 0 | 501 | +501 | 0 | 45 | 0.01% | +45 |