Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 2,375,988 | +2,375,988 | 0 | 59,483 | 15.19% | +59,483 |
| ISHARES TR | 0 | 181,309 | +181,309 | 0 | 52,692 | 13.46% | +52,692 |
| 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 | 0 | 122,315 | +122,315 | 0 | 15,218 | 3.89% | +15,218 |
| CATERPILLAR INC(CAT) | 0 | 1,929 | +1,929 | 0 | 2,054 | 0.52% | +2,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 74,375 | 77,417 | +3,042 | 7,450 | 9,400 | 2.40% | +1,950 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,832 | +16,832 | 0 | 1,479 | 0.38% | +1,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,393 | 8,176 | +783 | 2,499 | 3,905 | 1.00% | +1,406 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 28,423 | +28,423 | 0 | 1,404 | 0.36% | +1,404 |
| 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 | 0 | 34,475 | +34,475 | 0 | 1,063 | 0.27% | +1,063 |
| VANGUARD INDEX FDS | 0 | 14,496 | +14,496 | 0 | 9,956 | 2.54% | +9,956 |
| ELEVATION SERIES TRUST | 0 | 35,845 | +35,845 | 0 | 989 | 0.25% | +989 |
| FIDELITY COVINGTON TRUST | 0 | 16,332 | +16,332 | 0 | 1,014 | 0.26% | +1,014 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,149 | +2,149 | 0 | 927 | 0.24% | +927 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 25,625 | +25,625 | 0 | 881 | 0.23% | +881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,498 | +4,498 | 0 | 857 | 0.22% | +857 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 4,411 | -1,026 | 1,162 | 1,912 | 0.49% | +750 |
| ISHARES TR | 0 | 26,256 | +26,256 | 0 | 2,826 | 0.72% | +2,826 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,467 | +17,467 | 0 | 681 | 0.17% | +681 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 1,260 | -1,240 | 845 | 1,454 | 0.37% | +610 |
| ISHARES TR CYBERSECURITY | 0 | 9,785 | +9,785 | 0 | 594 | 0.15% | +594 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,276 | +5,276 | 0 | 532 | 0.14% | +532 |
| FIDELITY COVINGTON TRUST | 0 | 10,491 | +10,491 | 0 | 524 | 0.13% | +524 |
| FIDELITY COVINGTON TRUST | 0 | 11,693 | +11,693 | 0 | 463 | 0.12% | +463 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,364 | +1,364 | 0 | 455 | 0.12% | +455 |
| FIDELITY COVINGTON TRUST | 0 | 13,523 | +13,523 | 0 | 447 | 0.11% | +447 |
| ELEVATION SERIES TRUST | 0 | 8,602 | +8,602 | 0 | 391 | 0.10% | +391 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,372 | +1,372 | 0 | 389 | 0.10% | +389 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,561 | 1,206 | -355 | 636 | 1,012 | 0.26% | +377 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 9,520 | +9,520 | 0 | 348 | 0.09% | +348 |
| VANGUARD SPECIALIZED FUNDS | 19,114 | 18,808 | -306 | 4,111 | 4,450 | 1.14% | +340 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,048 | +2,048 | 0 | 1,343 | 0.34% | +1,343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,161 | +7,161 | 0 | 325 | 0.08% | +325 |
| BROADCOM INC(AVGO) | 9,023 | 8,245 | -778 | 2,793 | 3,114 | 0.80% | +322 |
| 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 |
| ELEVATION SERIES TRUST | 0 | 11,633 | +11,633 | 0 | 292 | 0.07% | +292 |
| VANGUARD BD INDEX FDS | 0 | 4,695 | +4,695 | 0 | 345 | 0.09% | +345 |
| VANGUARD WORLD FD | 0 | 6,550 | +6,550 | 0 | 576 | 0.15% | +576 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 163,061 | +163,061 | 0 | 2,919 | 0.75% | +2,919 |
| VERTIV HOLDINGS CO(VRT) | 1,357 | 1,814 | +457 | 340 | 608 | 0.16% | +267 |
| DAVE INC(DAVE) | 0 | 722 | +722 | 0 | 269 | 0.07% | +269 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,688 | +1,688 | 0 | 598 | 0.15% | +598 |
| 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 | 0 | 4,396 | +4,396 | 0 | 395 | 0.10% | +395 |
| A10 NETWORKS INC | 0 | 6,254 | +6,254 | 0 | 234 | 0.06% | +234 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,417 | +4,417 | 0 | 233 | 0.06% | +233 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 2,811 | +2,811 | 0 | 225 | 0.06% | +225 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 8,900 | +8,900 | 0 | 222 | 0.06% | +222 |
| INVESCO QQQ TR | 2,475 | 2,229 | -246 | 1,429 | 1,641 | 0.42% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,867 | +3,867 | 0 | 207 | 0.05% | +207 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,222 | +1,222 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 0 | 2,474 | +2,474 | 0 | 239 | 0.06% | +239 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 6,666 | +6,666 | 0 | 187 | 0.05% | +187 |
| ISHARES TR MSCI USA MMENTM | 0 | 776 | +776 | 0 | 266 | 0.07% | +266 |
| CIENA CORP(CIEN) | 0 | 375 | +375 | 0 | 184 | 0.05% | +184 |
| GE VERNOVA INC(GEV) | 646 | 635 | -11 | 564 | 746 | 0.19% | +181 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,816 | +2,816 | 0 | 181 | 0.05% | +181 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,519 | +5,519 | 0 | 181 | 0.05% | +181 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 4,176 | +4,176 | 0 | 176 | 0.04% | +176 |
| 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 | 0 | 798 | +798 | 0 | 511 | 0.13% | +511 |
| 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) | 0 | 6,234 | +6,234 | 0 | 2,040 | 0.52% | +2,040 |
| BLACKROCK ETF TRUST II | 0 | 2,802 | +2,802 | 0 | 141 | 0.04% | +141 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 3,574 | +3,574 | 0 | 138 | 0.04% | +138 |
| INTEL CORP(INTC) | 0 | 2,233 | +2,233 | 0 | 312 | 0.08% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 807 | +807 | 0 | 128 | 0.03% | +128 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,005 | +12,005 | 0 | 855 | 0.22% | +855 |
| AMERICAN CENTY ETF TR | 0 | 1,368 | +1,368 | 0 | 132 | 0.03% | +132 |
| TEXAS INSTRS INC(TXN) | 0 | 577 | +577 | 0 | 172 | 0.04% | +172 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,073 | 3,497 | +424 | 303 | 427 | 0.11% | +124 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 2,651 | +2,651 | 0 | 114 | 0.03% | +114 |
| NETEASE COM INC(NTES) | 0 | 3,125 | +3,125 | 0 | 400 | 0.10% | +400 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 107 | 0.03% | +107 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 551 | 0.14% | +551 |
| CASS INFORMATION SYS INC | 0 | 2,557 | +2,557 | 0 | 131 | 0.03% | +131 |
| ISHARES TR | 0 | 3,976 | +3,976 | 0 | 344 | 0.09% | +344 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 2,462 | +2,462 | 0 | 99 | 0.03% | +99 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,938 | +2,938 | 0 | 370 | 0.09% | +370 |
| STERLING CAP FDS CAPITAL MULTI | 45,001 | 48,425 | +3,424 | 1,125 | 1,217 | 0.31% | +92 |
| VANGUARD BD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 114 | 0.03% | +114 |
| TERADYNE INC(TER) | 0 | 513 | +513 | 0 | 248 | 0.06% | +248 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 2,110 | +2,110 | 0 | 86 | 0.02% | +86 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,489 | +1,489 | 0 | 400 | 0.10% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,920 | +1,920 | 0 | 83 | 0.02% | +83 |
| BLACKROCK ETF TRUST II | 0 | 1,510 | +1,510 | 0 | 79 | 0.02% | +79 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 2,108 | +2,108 | 0 | 135 | 0.03% | +135 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 2,962 | +2,962 | 0 | 78 | 0.02% | +78 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,020 | +1,020 | 0 | 78 | 0.02% | +78 |