Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 1,785,535 | 2,189,997 | +404,462 | $45.50M | $55.53M | 17.16% | +$10.03M |
| Ishares TrRUS TP200 GR ETF | 62,354 | 154,568 | +92,214 | $17.06M | $42.81M | 13.23% | +$25.74M |
| Ishares TrRUS TP200 VL ETF | 112,059 | 273,745 | +161,686 | $9.85M | $25.15M | 7.77% | +$15.30M |
| Ishares TrNATIONAL MUN ETF | 63,752 | 196,934 | +133,182 | $6.79M | $21.09M | 6.52% | +$14.30M |
| Ishares TrEAFE VALUE ETF | 83,355 | 207,729 | +124,374 | $5.65M | $14.83M | 4.58% | +$9.18M |
| Ishares TrEAFE GRWTH ETF | 48,086 | 119,632 | +71,546 | $5.48M | $13.63M | 4.21% | +$8.15M |
| Ishares TrRussell Midcap Value ETF | 38,397 | 95,096 | +56,699 | $5.36M | $13.41M | 4.14% | +$8.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,663 | 152,966 | +98,303 | $3.60M | $10.28M | 3.18% | +$6.68M |
| Vanguard Index FdsS P 500 ETF SHS | 1,580 | 15,371 | +13,791 | $967.4K | $9.64M | 2.98% | +$8.67M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,315 | 69,827 | +41,512 | $2.77M | $6.95M | 2.15% | +$4.18M |
| NVIDIA Corporation(NVDA) | 19,906 | 23,082 | +3,176 | $3.71M | $4.30M | 1.33% | +$590.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 37,768 | +37,768 | $0 | $3.93M | 1.21% | +$3.93M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 16,360 | +16,360 | $0 | $3.60M | 1.11% | +$3.60M |
| Ishares TrRUS MD CP GR ETF | 8,603 | 22,307 | +13,704 | $1.23M | $3.05M | 0.94% | +$1.83M |
| SRH Total Return Fund, Inc.(STEW) | 0 | 154,509 | +154,509 | $0 | $2.86M | 0.89% | +$2.86M |
| Broadcom Inc.(AVGO) | 3,737 | 7,490 | +3,753 | $1.23M | $2.59M | 0.80% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 4,664 | 7,324 | +2,660 | $1.47M | $2.36M | 0.73% | +$888.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,202 | 36,974 | +25,772 | $659.3K | $2.17M | 0.67% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 909 | 6,279 | +5,370 | $253.7K | $1.91M | 0.59% | +$1.65M |
| RTX Corporation(RTX) | 0 | 9,739 | +9,739 | $0 | $1.79M | 0.55% | +$1.79M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 18,540 | +18,540 | $0 | $1.53M | 0.47% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 7,144 | 4,542 | -2,602 | $1.74M | $1.42M | 0.44% | -$315.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,147 | +2,147 | $0 | $1.32M | 0.41% | +$1.32M |
| Ishares TrCORE US AGGBD ET | 0 | 11,919 | +11,919 | $0 | $1.19M | 0.37% | +$1.19M |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 0 | 30,926 | +30,926 | $0 | $1.19M | 0.37% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,979 | 14,084 | +6,105 | $625.1K | $1.13M | 0.35% | +$504.7K |
| GE Aerospace(GE) | 0 | 3,617 | +3,617 | $0 | $1.11M | 0.34% | +$1.11M |
| Exxon Mobil Corp | 5,665 | 9,060 | +3,395 | $638.8K | $1.09M | 0.34% | +$451.4K |
| The Coca-Cola Company(KO) | 0 | 15,514 | +15,514 | $0 | $1.08M | 0.34% | +$1.08M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 31,227 | +31,227 | $0 | $1.08M | 0.34% | +$1.08M |
| Lam Research Corporation(LRCX) | 0 | 6,001 | +6,001 | $0 | $1.03M | 0.32% | +$1.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,801 | +2,801 | $0 | $1.01M | 0.31% | +$1.01M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 24,603 | +24,603 | $0 | $959.5K | 0.30% | +$959.5K |
| CME Group Inc.(CME) | 0 | 3,348 | +3,348 | $0 | $914.4K | 0.28% | +$914.4K |
| Essential Utilities, Inc.(WTRG) | 0 | 23,269 | +23,269 | $0 | $892.6K | 0.28% | +$892.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 24,455 | 40,648 | +16,193 | $534.8K | $890.3K | 0.28% | +$355.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,584 | +3,584 | $0 | $882.7K | 0.27% | +$882.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 28,560 | 26,615 | -1,945 | $896.9K | $849.5K | 0.26% | -$47.4K |
| Ryder System, Inc.(R) | 0 | 4,394 | +4,394 | $0 | $841.0K | 0.26% | +$841.0K |
| Astronics Corp | 0 | 15,408 | +15,408 | $0 | $835.7K | 0.26% | +$835.7K |
| Apple Inc.(AAPL) | 18,030 | 3,036 | -14,994 | $4.59M | $825.5K | 0.26% | -$3.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,385 | 11,683 | +8,298 | $202.9K | $729.9K | 0.23% | +$527.0K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 12,932 | 17,801 | +4,869 | $496.7K | $696.4K | 0.22% | +$199.7K |
| Cisco Systems, Inc.(CSCO) | 6,213 | 9,022 | +2,809 | $425.0K | $694.9K | 0.21% | +$269.9K |
| Prologis, Inc.(PLD) | 0 | 5,410 | +5,410 | $0 | $690.7K | 0.21% | +$690.7K |
| AbbVie Inc.(ABBV) | 902 | 2,994 | +2,092 | $209.1K | $684.1K | 0.21% | +$475.0K |
| Cincinnati Financial Corporation(CINF) | 0 | 4,157 | +4,157 | $0 | $679.0K | 0.21% | +$679.0K |
| Consolidated Edison, Inc.(ED) | 0 | 6,629 | +6,629 | $0 | $658.4K | 0.20% | +$658.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 25,644 | 23,740 | -1,904 | $689.3K | $650.2K | 0.20% | -$39.1K |
| Ishares TrUS AER DEF ETF | 0 | 3,013 | +3,013 | $0 | $646.8K | 0.20% | +$646.8K |
| Allegion plc(ALLE) | 0 | 4,010 | +4,010 | $0 | $638.5K | 0.20% | +$638.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 7,134 | +7,134 | $0 | $638.0K | 0.20% | +$638.0K |
| Genuine Parts Company(GPC) | 0 | 5,174 | +5,174 | $0 | $636.1K | 0.20% | +$636.1K |
| Microsoft Corporation(MSFT) | 5,881 | 1,313 | -4,568 | $3.05M | $634.8K | 0.20% | -$2.41M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 20,086 | +20,086 | $0 | $624.8K | 0.19% | +$624.8K |
| Amazon.com, Inc.(AMZN) | 9,280 | 2,687 | -6,593 | $2.04M | $620.2K | 0.19% | -$1.42M |
| IDACORP, Inc.(IDA) | 0 | 4,895 | +4,895 | $0 | $619.5K | 0.19% | +$619.5K |
| NiSource Inc.(NI) | 0 | 14,632 | +14,632 | $0 | $611.1K | 0.19% | +$611.1K |
| CNA Financial Corporation(CNA) | 0 | 12,712 | +12,712 | $0 | $606.9K | 0.19% | +$606.9K |
| Exelon Corporation(EXC) | 4,667 | 13,797 | +9,130 | $210.1K | $601.4K | 0.19% | +$391.3K |
| Emerson Electric Co.(EMR) | 0 | 4,531 | +4,531 | $0 | $601.3K | 0.19% | +$601.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,205 | +1,205 | $0 | $583.0K | 0.18% | +$583.0K |
| Micron Technology, Inc.(MU) | 0 | 2,029 | +2,029 | $0 | $579.2K | 0.18% | +$579.2K |
| Aflac Incorporated(AFL) | 0 | 5,239 | +5,239 | $0 | $577.7K | 0.18% | +$577.7K |
| WEC Energy Group, Inc.(WEC) | 0 | 5,341 | +5,341 | $0 | $563.2K | 0.17% | +$563.2K |
| Waste Management, Inc.(WM) | 1,145 | 2,556 | +1,411 | $252.9K | $561.6K | 0.17% | +$308.7K |
| Regency Centers Corporation(REG) | 0 | 8,118 | +8,118 | $0 | $560.4K | 0.17% | +$560.4K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,571 | +3,571 | $0 | $552.5K | 0.17% | +$552.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,798 | +1,798 | $0 | $550.6K | 0.17% | +$550.6K |
| The J. M. Smucker Company(SJM) | 0 | 5,574 | +5,574 | $0 | $545.2K | 0.17% | +$545.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 11,024 | +11,024 | $0 | $531.1K | 0.16% | +$531.1K |
| Chevron Corporation(CVX) | 2,810 | 3,410 | +600 | $436.5K | $519.7K | 0.16% | +$83.2K |
| Elevation Series TrustTRUESHARES QUART | 30,105 | 21,379 | -8,726 | $741.8K | $512.5K | 0.16% | -$229.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,058 | +4,058 | $0 | $500.2K | 0.15% | +$500.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 3,431 | +3,431 | $0 | $494.0K | 0.15% | +$494.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 14,323 | +14,323 | $0 | $489.1K | 0.15% | +$489.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 10,391 | +10,391 | $0 | $483.6K | 0.15% | +$483.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 7,880 | +7,880 | $0 | $479.2K | 0.15% | +$479.2K |
| The Goldman Sachs Group, Inc.(GS) | 421 | 544 | +123 | $334.6K | $478.5K | 0.15% | +$143.8K |
| Carpenter Technology Corporation(CRS) | 0 | 1,499 | +1,499 | $0 | $471.9K | 0.15% | +$471.9K |
| Ishares TrS&P 500 Value ETF | 0 | 2,183 | +2,183 | $0 | $463.0K | 0.14% | +$463.0K |
| Elevation Series TrustTRUESHARES STRUC | 11,502 | 10,655 | -847 | $486.9K | $450.3K | 0.14% | -$36.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,256 | +2,256 | $0 | $448.2K | 0.14% | +$448.2K |
| Elevation Series TrustTRUESHARES SEASO | 17,037 | 16,481 | -556 | $451.7K | $428.0K | 0.13% | -$23.6K |
| Automatic Data Processing In | 0 | 1,609 | +1,609 | $0 | $413.9K | 0.13% | +$413.9K |
| Tesla, Inc.(TSLA) | 1,514 | 869 | -645 | $673.5K | $390.8K | 0.12% | -$282.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,161 | 2,171 | +1,010 | $211.9K | $386.0K | 0.12% | +$174.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 14,030 | +14,030 | $0 | $371.4K | 0.11% | +$371.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,929 | +1,929 | $0 | $368.5K | 0.11% | +$368.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 860 | +860 | $0 | $355.0K | 0.11% | +$355.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 7,749 | +7,749 | $0 | $343.4K | 0.11% | +$343.4K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 5,118 | +5,118 | $0 | $337.6K | 0.10% | +$337.6K |
| Digital Turbine, Inc.(APPS) | 0 | 67,066 | +67,066 | $0 | $335.3K | 0.10% | +$335.3K |
| General Dynamics Corporation(GD) | 0 | 990 | +990 | $0 | $333.4K | 0.10% | +$333.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,101 | +1,101 | $0 | $331.6K | 0.10% | +$331.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 6,999 | 3,274 | -3,725 | $708.1K | $329.9K | 0.10% | -$378.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 7,160 | +7,160 | $0 | $327.5K | 0.10% | +$327.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 8,464 | +8,464 | $0 | $324.3K | 0.10% | +$324.3K |
| GE Vernova Inc.(GEV) | 0 | 485 | +485 | $0 | $317.0K | 0.10% | +$317.0K |
| Edison International(EIX) | 0 | 5,240 | +5,240 | $0 | $314.5K | 0.10% | +$314.5K |