Kingdom Financial Group LLC.
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 | 31,778,801 | 9.10% | +31,778,801 |
| VISA INC(V) | 6 | 13,783 | +13,777 | 2,232 | 2,163,003 | 0.62% | +2,160,771 |
| CAPITOL SER TR STERL CAP BD ETF | 2,189,997 | 2,294,515 | +104,518 | 55,527,362 | 57,557,905 | 16.47% | +2,030,543 |
| ISHARES TR | 273,745 | 291,555 | +17,810 | 25,146,233 | 27,018,435 | 7.73% | +1,872,202 |
| SCHWAB STRATEGIC TR | 86 | 70,060 | +69,974 | 2,291 | 1,864,309 | 0.53% | +1,862,018 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 62,288 | +62,288 | 0 | 1,468,192 | 0.42% | +1,468,192 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 45,001 | +45,001 | 0 | 1,125,023 | 0.32% | +1,125,023 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,115 | +29,115 | 0 | 983,505 | 0.28% | +983,505 |
| ISHARES TR | 95,096 | 98,615 | +3,519 | 13,413,283 | 14,372,114 | 4.11% | +958,831 |
| ISHARES INC CORE MSCI EMKT | 152,966 | 160,144 | +7,178 | 10,282,388 | 11,170,018 | 3.20% | +887,630 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,228 | +24,228 | 0 | 765,329 | 0.22% | +765,329 |
| ISHARES TR | 22,307 | 29,815 | +7,508 | 3,054,745 | 3,819,906 | 1.09% | +765,161 |
| JOHNSON & JOHNSON(JNJ) | 770 | 3,354 | +2,584 | 159,441 | 819,814 | 0.23% | +660,373 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,371 | +16,371 | 0 | 635,386 | 0.18% | +635,386 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,279 | 7,393 | +1,114 | 1,908,042 | 2,498,599 | 0.72% | +590,557 |
| VANGUARD SPECIALIZED FUNDS | 16,360 | 19,114 | +2,754 | 3,595,532 | 4,110,615 | 1.18% | +515,083 |
| HONEYWELL INTL INC(HON) | 422 | 2,590 | +2,168 | 82,325 | 585,407 | 0.17% | +503,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 69,827 | 74,375 | +4,548 | 6,949,221 | 7,450,182 | 2.13% | +500,961 |
| EXXON MOBIL CORP | 9,060 | 9,152 | +92 | 1,090,269 | 1,552,758 | 0.44% | +462,489 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,672 | +1,672 | 0 | 452,134 | 0.13% | +452,134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 162 | 1,164 | +1,002 | 44,613 | 456,009 | 0.13% | +411,396 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,522 | +3,522 | 0 | 391,365 | 0.11% | +391,365 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | 0 | 349,760 | 0.10% | +349,760 |
| APPLE INC(AAPL) | 3,036 | 4,606 | +1,570 | 825,501 | 1,169,005 | 0.33% | +343,504 |
| ISHARES TR | 499 | 3,380 | +2,881 | 54,950 | 373,106 | 0.11% | +318,156 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,073 | +3,073 | 0 | 302,791 | 0.09% | +302,791 |
| NVIDIA CORPORATION(NVDA) | 23,082 | 26,391 | +3,309 | 4,304,817 | 4,602,613 | 1.32% | +297,796 |
| ELEVATION SERIES TRUST | 0 | 12,716 | +12,716 | 0 | 279,129 | 0.08% | +279,129 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,621 | +1,621 | 0 | 278,871 | 0.08% | +278,871 |
| AEGON LTD(AEG) | 0 | 37,832 | +37,832 | 0 | 274,660 | 0.08% | +274,660 |
| MICRON TECHNOLOGY INC(MU) | 2,029 | 2,500 | +471 | 579,216 | 844,580 | 0.24% | +265,364 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35 | 2,810 | +2,775 | 3,198 | 257,508 | 0.07% | +254,310 |
| GE VERNOVA INC(GEV) | 485 | 646 | +161 | 317,012 | 564,223 | 0.16% | +247,211 |
| LUMENTUM HLDGS INC(LITE) | 0 | 345 | +345 | 0 | 242,452 | 0.07% | +242,452 |
| ISHARES TR US TREAS BD ETF | 1,330 | 11,651 | +10,321 | 30,622 | 266,916 | 0.08% | +236,294 |
| GE AEROSPACE(GE) | 3,617 | 4,712 | +1,095 | 1,114,067 | 1,337,052 | 0.38% | +222,985 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 8,861 | +8,861 | 0 | 222,367 | 0.06% | +222,367 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,066 | 5,773 | +3,707 | 123,810 | 343,770 | 0.10% | +219,960 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 2,772 | +2,772 | 0 | 213,858 | 0.06% | +213,858 |
| BROADCOM INC(AVGO) | 7,490 | 9,023 | +1,533 | 2,592,362 | 2,792,559 | 0.80% | +200,197 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 198,240 | 0.06% | +198,240 |
| INVESCO EXCH TRADED FD TR II | 629 | 3,227 | +2,598 | 44,904 | 235,993 | 0.07% | +191,089 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,684 | +3,684 | 0 | 187,160 | 0.05% | +187,160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,171 | 3,899 | +1,728 | 385,969 | 570,406 | 0.16% | +184,437 |
| CHEVRON CORPORATION(CVX) | 3,410 | 3,380 | -30 | 519,707 | 699,308 | 0.20% | +179,601 |
| ALCOA CORP(AA) | 0 | 2,705 | +2,705 | 0 | 179,402 | 0.05% | +179,402 |
| ELEVATION SERIES TRUST | 0 | 4,289 | +4,289 | 0 | 174,317 | 0.05% | +174,317 |
| ISHARES TR | 207,729 | 201,774 | -5,955 | 14,833,937 | 15,001,882 | 4.29% | +167,945 |
| VANGUARD INDEX FDS | 1 | 511 | +510 | 348 | 163,825 | 0.05% | +163,477 |
| ADVANCED ENERGY INDS | 0 | 505 | +505 | 0 | 162,969 | 0.05% | +162,969 |
| SANDISK CORP(SNDK) | 0 | 254 | +254 | 0 | 161,376 | 0.05% | +161,376 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,620 | +2,620 | 0 | 154,004 | 0.04% | +154,004 |
| CIRRUS LOGIC INC(CRUS) | 0 | 969 | +969 | 0 | 140,137 | 0.04% | +140,137 |
| TRANE TECHNOLOGIES PLC(TT) | 32 | 353 | +321 | 12,340 | 147,279 | 0.04% | +134,939 |
| LAM RESEARCH CORP(LRCX) | 6,001 | 5,437 | -564 | 1,027,335 | 1,161,659 | 0.33% | +134,324 |
| META PLATFORMS INC(META) | 138 | 391 | +253 | 90,807 | 223,566 | 0.06% | +132,759 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 2,034 | +2,034 | 0 | 130,811 | 0.04% | +130,811 |
| ISHARES TR | 194 | 401 | +207 | 132,946 | 262,046 | 0.07% | +129,100 |
| HOME DEPOT INC(HD) | 35 | 397 | +362 | 11,900 | 130,523 | 0.04% | +118,623 |
| INVESCO QQQ TR | 2,147 | 2,475 | +328 | 1,318,944 | 1,428,700 | 0.41% | +109,756 |
| INVESCO EXCH TRADED FD TR II | 4,375 | 9,146 | +4,771 | 101,460 | 210,184 | 0.06% | +108,724 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,235 | +2,235 | 0 | 102,018 | 0.03% | +102,018 |
| COCA COLA CO(KO) | 15,514 | 15,581 | +67 | 1,084,609 | 1,184,967 | 0.34% | +100,358 |
| ISHARES TR | 393 | 1,134 | +741 | 47,174 | 141,024 | 0.04% | +93,850 |
| DIGITAL RLTY TR INC(DLR) | 3,571 | 3,575 | +4 | 552,460 | 644,171 | 0.18% | +91,711 |
| CSX CORP(CSX) | 48 | 2,163 | +2,115 | 1,731 | 88,788 | 0.03% | +87,057 |
| SPDR SERIES TRUST ST STR P500ETF | 14,084 | 15,889 | +1,805 | 1,129,810 | 1,216,142 | 0.35% | +86,332 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,798 | 1,561 | -237 | 550,602 | 635,748 | 0.18% | +85,146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49 | 1,120 | +1,071 | 3,884 | 88,782 | 0.03% | +84,898 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 2,099 | +2,099 | 0 | 82,860 | 0.02% | +82,860 |
| GLOBAL X FDS DEFENSE TECH ETF | 773 | 1,848 | +1,075 | 50,083 | 130,941 | 0.04% | +80,858 |
| ELEVATION SERIES TRUST | 0 | 3,325 | +3,325 | 0 | 80,179 | 0.02% | +80,179 |
| PIMCO ETF TR US STK PLUS AC | 0 | 1,701 | +1,701 | 0 | 80,054 | 0.02% | +80,054 |
| CONSOLIDATED EDISON INC(ED) | 6,629 | 6,513 | -116 | 658,433 | 737,143 | 0.21% | +78,710 |
| CME GROUP INC(CME) | 3,348 | 3,361 | +13 | 914,387 | 992,555 | 0.28% | +78,168 |
| VANGUARD INDEX FDS | 220 | 416 | +196 | 107,127 | 181,617 | 0.05% | +74,490 |
| VANGUARD BD INDEX FDS | 0 | 962 | +962 | 0 | 74,255 | 0.02% | +74,255 |
| EXELON CORP(EXC) | 13,797 | 13,769 | -28 | 601,405 | 674,976 | 0.19% | +73,571 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 97 | 213 | +116 | 58,381 | 131,398 | 0.04% | +73,017 |
| LOCKHEED MARTIN CORP(LMT) | 1,205 | 1,085 | -120 | 582,988 | 655,613 | 0.19% | +72,625 |
| ELEVATION SERIES TRUST | 0 | 3,489 | +3,489 | 0 | 71,210 | 0.02% | +71,210 |
| NISOURCE INC(NI) | 14,632 | 14,594 | -38 | 611,052 | 680,942 | 0.19% | +69,890 |
| OCCIDENTAL PETE CORP(OXY) | 78 | 1,122 | +1,044 | 3,216 | 72,905 | 0.02% | +69,689 |
| VERTIV HOLDINGS CO(VRT) | 1,677 | 1,357 | -320 | 271,675 | 340,075 | 0.10% | +68,400 |
| IDACORP INC(IDA) | 4,895 | 4,798 | -97 | 619,550 | 685,928 | 0.20% | +66,378 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 2,406 | +2,406 | 0 | 65,656 | 0.02% | +65,656 |
| BP PLC(BP) | 4,797 | 4,931 | +134 | 166,593 | 231,748 | 0.07% | +65,155 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,586 | +1,586 | 0 | 65,127 | 0.02% | +65,127 |
| ISHARES TR CONV BD ETF | 651 | 1,237 | +586 | 64,163 | 125,929 | 0.04% | +61,766 |
| ISHARES TR | 0 | 621 | +621 | 0 | 60,318 | 0.02% | +60,318 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,447 | +1,447 | 0 | 58,048 | 0.02% | +58,048 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,263 | +1,263 | 0 | 56,911 | 0.02% | +56,911 |
| VANGUARD INDEX FDS | 201 | 400 | +199 | 58,331 | 114,810 | 0.03% | +56,479 |
| ISHARES TR | 0 | 947 | +947 | 0 | 53,780 | 0.02% | +53,780 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 1,220 | +1,220 | 0 | 53,630 | 0.02% | +53,630 |
| REGENCY CTRS CORP(REG) | 8,118 | 8,114 | -4 | 560,361 | 613,916 | 0.18% | +53,555 |
| WILLIAMS COS INC(WMB) | 3,386 | 3,525 | +139 | 203,503 | 256,563 | 0.07% | +53,060 |
| WEC ENERGY GROUP INC(WEC) | 5,341 | 5,321 | -20 | 563,242 | 615,963 | 0.18% | +52,721 |
| AMERICAN ELEC PWR CO INC | 0 | 402 | +402 | 0 | 52,694 | 0.02% | +52,694 |
| PROSHARES TR S&P 500 DV ARIST | 37,768 | 37,560 | -208 | 3,930,466 | 3,981,686 | 1.14% | +51,220 |