Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 2,189,997 | 2,294,515 | +104,518 | $55.53M | $57.56M | 16.47% | +$2.03M |
| Ishares TrRUS TP200 GR ETF | 154,568 | 168,261 | +13,693 | $42.81M | $41.87M | 11.98% | -$936.0K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 1,278,316 | +1,278,316 | $0 | $31.78M | 9.10% | +$31.78M |
| Ishares TrRUS TP200 VL ETF | 273,745 | 291,555 | +17,810 | $25.15M | $27.02M | 7.73% | +$1.87M |
| Ishares TrEAFE VALUE ETF | 207,729 | 201,774 | -5,955 | $14.83M | $15.00M | 4.29% | +$167.9K |
| Ishares TrRussell Midcap Value ETF | 95,096 | 98,615 | +3,519 | $13.41M | $14.37M | 4.11% | +$958.8K |
| Ishares TrEAFE GRWTH ETF | 119,632 | 117,702 | -1,930 | $13.63M | $13.11M | 3.75% | -$520.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 152,966 | 160,144 | +7,178 | $10.28M | $11.17M | 3.20% | +$887.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,371 | 14,971 | -400 | $9.64M | $8.95M | 2.56% | -$693.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 69,827 | 74,375 | +4,548 | $6.95M | $7.45M | 2.13% | +$501.0K |
| NVIDIA Corporation(NVDA) | 23,082 | 26,391 | +3,309 | $4.30M | $4.60M | 1.32% | +$297.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,360 | 19,114 | +2,754 | $3.60M | $4.11M | 1.18% | +$515.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,768 | 37,560 | -208 | $3.93M | $3.98M | 1.14% | +$51.2K |
| Ishares TrRUS MD CP GR ETF | 22,307 | 29,815 | +7,508 | $3.05M | $3.82M | 1.09% | +$765.2K |
| Broadcom Inc.(AVGO) | 7,490 | 9,023 | +1,533 | $2.59M | $2.79M | 0.80% | +$200.2K |
| SRH Total Return Fund, Inc.(STEW) | 154,509 | 154,836 | +327 | $2.86M | $2.65M | 0.76% | -$216.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,279 | 7,393 | +1,114 | $1.91M | $2.50M | 0.72% | +$590.6K |
| Visa Inc.CL A(V) | 6 | 13,783 | +13,777 | $2.2K | $2.16M | 0.62% | +$2.16M |
| Ishares TrNATIONAL MUN ETF | 196,934 | 19,944 | -176,990 | $21.09M | $2.12M | 0.61% | -$18.98M |
| JPMorgan Chase & Co.(JPM) | 7,324 | 6,448 | -876 | $2.36M | $1.90M | 0.54% | -$463.2K |
| Schwab Strategic TrUS TIPS ETF | 86 | 70,060 | +69,974 | $2.3K | $1.86M | 0.53% | +$1.86M |
| RTX Corporation(RTX) | 9,739 | 8,368 | -1,371 | $1.79M | $1.61M | 0.46% | -$172.1K |
| Exxon Mobil Corp | 9,060 | 9,152 | +92 | $1.09M | $1.55M | 0.44% | +$462.5K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 62,288 | +62,288 | $0 | $1.47M | 0.42% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,475 | +328 | $1.32M | $1.43M | 0.41% | +$109.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,540 | 16,698 | -1,842 | $1.53M | $1.40M | 0.40% | -$133.7K |
| GE Aerospace(GE) | 3,617 | 4,712 | +1,095 | $1.11M | $1.34M | 0.38% | +$223.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,084 | 15,889 | +1,805 | $1.13M | $1.22M | 0.35% | +$86.3K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 30,926 | 29,702 | -1,224 | $1.19M | $1.20M | 0.34% | +$17.8K |
| The Coca-Cola Company(KO) | 15,514 | 15,581 | +67 | $1.08M | $1.18M | 0.34% | +$100.4K |
| Apple Inc.(AAPL) | 3,036 | 4,606 | +1,570 | $825.5K | $1.17M | 0.33% | +$343.5K |
| Lam Research Corporation(LRCX) | 6,001 | 5,437 | -564 | $1.03M | $1.16M | 0.33% | +$134.3K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 45,001 | +45,001 | $0 | $1.13M | 0.32% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 4,542 | 3,566 | -976 | $1.42M | $1.03M | 0.29% | -$396.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,801 | 2,638 | -163 | $1.01M | $1.01M | 0.29% | +$2.7K |
| Ishares TrCORE US AGGBD ET | 11,919 | 10,129 | -1,790 | $1.19M | $1.01M | 0.29% | -$184.9K |
| CME Group Inc.(CME) | 3,348 | 3,361 | +13 | $914.4K | $992.6K | 0.28% | +$78.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 31,227 | 29,115 | -2,112 | $1.08M | $983.5K | 0.28% | -$101.0K |
| Essential Utilities, Inc.(WTRG) | 23,269 | 23,137 | -132 | $892.6K | $931.7K | 0.27% | +$39.1K |
| Illinois Tool Works Inc.(ITW) | 3,584 | 3,508 | -76 | $882.7K | $913.2K | 0.26% | +$30.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 24,603 | 23,377 | -1,226 | $959.5K | $899.3K | 0.26% | -$60.2K |
| Ryder System, Inc.(R) | 4,394 | 4,177 | -217 | $841.0K | $855.1K | 0.24% | +$14.1K |
| Micron Technology, Inc.(MU) | 2,029 | 2,500 | +471 | $579.2K | $844.6K | 0.24% | +$265.4K |
| Johnson & Johnson(JNJ) | 770 | 3,354 | +2,584 | $159.4K | $819.8K | 0.23% | +$660.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 40,648 | 38,261 | -2,387 | $890.3K | $807.3K | 0.23% | -$83.0K |
| Astronics Corp | 15,408 | 11,756 | -3,652 | $835.7K | $784.5K | 0.22% | -$51.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 26,615 | 24,228 | -2,387 | $849.5K | $765.3K | 0.22% | -$84.2K |
| Consolidated Edison, Inc.(ED) | 6,629 | 6,513 | -116 | $658.4K | $737.1K | 0.21% | +$78.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,683 | 11,355 | -328 | $729.9K | $727.6K | 0.21% | -$2.2K |
| Prologis, Inc.(PLD) | 5,410 | 5,333 | -77 | $690.7K | $705.0K | 0.20% | +$14.3K |
| Chevron Corporation(CVX) | 3,410 | 3,380 | -30 | $519.7K | $699.3K | 0.20% | +$179.6K |
| Cisco Systems, Inc.(CSCO) | 9,022 | 8,997 | -25 | $694.9K | $698.1K | 0.20% | +$3.1K |
| IDACORP, Inc.(IDA) | 4,895 | 4,798 | -97 | $619.5K | $685.9K | 0.20% | +$66.4K |
| NiSource Inc.(NI) | 14,632 | 14,594 | -38 | $611.1K | $680.9K | 0.19% | +$69.9K |
| Exelon Corporation(EXC) | 13,797 | 13,769 | -28 | $601.4K | $675.0K | 0.19% | +$73.6K |
| AbbVie Inc.(ABBV) | 2,994 | 3,063 | +69 | $684.1K | $666.1K | 0.19% | -$17.9K |
| Lockheed Martin Corporation(LMT) | 1,205 | 1,085 | -120 | $583.0K | $655.6K | 0.19% | +$72.6K |
| Cincinnati Financial Corporation(CINF) | 4,157 | 4,159 | +2 | $679.0K | $654.4K | 0.19% | -$24.6K |
| Ishares TrUS AER DEF ETF | 3,013 | 2,951 | -62 | $646.8K | $645.6K | 0.18% | -$1.2K |
| Digital Realty Trust, Inc.(DLR) | 3,571 | 3,575 | +4 | $552.5K | $644.2K | 0.18% | +$91.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,798 | 1,561 | -237 | $550.6K | $635.7K | 0.18% | +$85.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 17,801 | 16,371 | -1,430 | $696.4K | $635.4K | 0.18% | -$61.0K |
| Genuine Parts Company(GPC) | 5,174 | 5,974 | +800 | $636.1K | $631.8K | 0.18% | -$4.4K |
| CNA Financial Corporation(CNA) | 12,712 | 13,536 | +824 | $606.9K | $621.6K | 0.18% | +$14.7K |
| WEC Energy Group, Inc.(WEC) | 5,341 | 5,321 | -20 | $563.2K | $616.0K | 0.18% | +$52.7K |
| Regency Centers Corporation(REG) | 8,118 | 8,114 | -4 | $560.4K | $613.9K | 0.18% | +$53.6K |
| Emerson Electric Co.(EMR) | 4,531 | 4,487 | -44 | $601.3K | $587.9K | 0.17% | -$13.4K |
| Honeywell International Inc.(HON) | 422 | 2,590 | +2,168 | $82.3K | $585.4K | 0.17% | +$503.1K |
| Allegion plc(ALLE) | 4,010 | 3,994 | -16 | $638.5K | $580.3K | 0.17% | -$58.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 23,740 | 21,630 | -2,110 | $650.2K | $574.9K | 0.16% | -$75.3K |
| Aflac Incorporated(AFL) | 5,239 | 5,218 | -21 | $577.7K | $572.5K | 0.16% | -$5.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,171 | 3,899 | +1,728 | $386.0K | $570.4K | 0.16% | +$184.4K |
| GE Vernova Inc.(GEV) | 485 | 646 | +161 | $317.0K | $564.2K | 0.16% | +$247.2K |
| The J. M. Smucker Company(SJM) | 5,574 | 5,844 | +270 | $545.2K | $563.6K | 0.16% | +$18.4K |
| Microsoft Corporation(MSFT) | 1,313 | 1,435 | +122 | $634.8K | $531.3K | 0.15% | -$103.5K |
| Carpenter Technology Corporation(CRS) | 1,499 | 1,314 | -185 | $471.9K | $518.0K | 0.15% | +$46.2K |
| Ishares TrS&P 500 Value ETF | 2,183 | 2,370 | +187 | $463.0K | $500.4K | 0.14% | +$37.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,431 | 3,592 | +161 | $494.0K | $477.3K | 0.14% | -$16.7K |
| Waste Management, Inc.(WM) | 2,556 | 2,063 | -493 | $561.6K | $474.1K | 0.14% | -$87.5K |
| Amazon.com, Inc.(AMZN) | 2,687 | 2,274 | -413 | $620.2K | $473.6K | 0.14% | -$146.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,391 | 9,989 | -402 | $483.6K | $461.4K | 0.13% | -$22.2K |
| Seagate Technology Hldngs Pl ORD SHS | 162 | 1,164 | +1,002 | $44.6K | $456.0K | 0.13% | +$411.4K |
| Western Digital Corporation(WDC) | 0 | 1,672 | +1,672 | $0 | $452.1K | 0.13% | +$452.1K |
| Ishares TrS P 500 GRWT ETF | 4,058 | 3,927 | -131 | $500.2K | $444.2K | 0.13% | -$56.0K |
| Vanguard Index FdsVALUE ETF | 1,929 | 2,130 | +201 | $368.5K | $417.9K | 0.12% | +$49.4K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 3,522 | +3,522 | $0 | $391.4K | 0.11% | +$391.4K |
| Elevation Series TrustTRUESHARES STRUC | 10,655 | 9,572 | -1,083 | $450.3K | $388.8K | 0.11% | -$61.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,134 | 4,368 | -2,766 | $638.0K | $383.7K | 0.11% | -$254.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,880 | 6,516 | -1,364 | $479.2K | $379.1K | 0.11% | -$100.1K |
| Elevation Series TrustTRUESHARES SEASO | 16,481 | 14,905 | -1,576 | $428.0K | $373.2K | 0.11% | -$54.9K |
| Ishares TrTRUST ISHARE 0 1 | 499 | 3,380 | +2,881 | $55.0K | $373.1K | 0.11% | +$318.2K |
| Tesla, Inc.(TSLA) | 869 | 987 | +118 | $390.8K | $366.9K | 0.11% | -$23.9K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 10,878 | +10,878 | $0 | $349.8K | 0.10% | +$349.8K |
| Ishares TrISHARES SEMICDTR | 1,101 | 1,062 | -39 | $331.6K | $348.9K | 0.10% | +$17.3K |
| The Goldman Sachs Group, Inc.(GS) | 544 | 411 | -133 | $478.5K | $347.8K | 0.10% | -$130.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,066 | 5,773 | +3,707 | $123.8K | $343.8K | 0.10% | +$220.0K |
| Evergy, Inc.(EVRG) | 4,334 | 4,184 | -150 | $314.2K | $342.8K | 0.10% | +$28.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 14,030 | 13,029 | -1,001 | $371.4K | $342.7K | 0.10% | -$28.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,292 | 1,347 | +55 | $311.6K | $342.1K | 0.10% | +$30.5K |
| CenterPoint Energy, Inc.(CNP) | 8,016 | 7,914 | -102 | $307.3K | $341.6K | 0.10% | +$34.2K |