Sterling Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 623,742 | 808,140 | +184,398 | 21,350,678 | 29,020,314 | 9.20% | +7,669,636 |
| INVESCO EXCH TRD SLF IDX FD | 597,161 | 954,762 | +357,601 | 12,301,517 | 19,935,430 | 6.32% | +7,633,913 |
| INVESCO EXCH TRD SLF IDX FD | 730,147 | 977,025 | +246,878 | 14,960,713 | 20,097,397 | 6.37% | +5,136,684 |
| AMPLIFY ETF TR | 440,056 | 528,577 | +88,521 | 15,120,322 | 19,710,627 | 6.25% | +4,590,305 |
| INVESCO EXCHANGE TRADED FD T | 3,862 | 62,384 | +58,522 | 262,693 | 4,589,580 | 1.45% | +4,326,887 |
| AMPLIFY ETF TR | 702,425 | 765,866 | +63,441 | 29,888,196 | 34,134,660 | 10.82% | +4,246,464 |
| INVESCO EXCHANGE TRADED FD T | 522,195 | 554,026 | +31,831 | 37,211,602 | 40,604,584 | 12.87% | +3,392,982 |
| INVESCO EXCH TRD SLF IDX FD | 92,500 | 206,991 | +114,491 | 2,100,675 | 4,781,492 | 1.52% | +2,680,817 |
| APPLE INC(AAPL) | 53,042 | 51,040 | -2,002 | 10,882,589 | 12,996,330 | 4.12% | +2,113,741 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,000 | 50,000 | +36,000 | 292,040 | 1,713,500 | 0.54% | +1,421,460 |
| J P MORGAN EXCHANGE TRADED F | 354,535 | 339,850 | -14,685 | 30,514,845 | 31,860,945 | 10.10% | +1,346,100 |
| INVESCO EXCH TRD SLF IDX FD | 107,253 | 154,131 | +46,878 | 2,688,833 | 3,937,276 | 1.25% | +1,248,443 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,062 | +31,062 | 0 | 755,738 | 0.24% | +755,738 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,730 | +23,730 | 0 | 498,805 | 0.16% | +498,805 |
| NVIDIA CORPORATION(NVDA) | 15,648 | 15,319 | -329 | 2,472,292 | 2,858,303 | 0.91% | +386,011 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,471 | +20,471 | 0 | 385,060 | 0.12% | +385,060 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,515 | +19,515 | 0 | 384,641 | 0.12% | +384,641 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,521 | +17,521 | 0 | 342,707 | 0.11% | +342,707 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,534 | +16,534 | 0 | 342,088 | 0.11% | +342,088 |
| TESLA INC(TSLA) | 2,730 | 2,668 | -62 | 867,212 | 1,186,513 | 0.38% | +319,301 |
| SPDR S&P 500 ETF TR(SPY) | 6,413 | 6,413 | 0 | 3,962,272 | 4,272,368 | 1.35% | +310,096 |
| INVESCO EXCH TRD SLF IDX FD | 19,549 | 32,343 | +12,794 | 454,123 | 757,311 | 0.24% | +303,188 |
| INVESCO EXCH TRD SLF IDX FD | 12,441 | 27,034 | +14,593 | 208,760 | 456,875 | 0.14% | +248,115 |
| ALPHABET INC(GOOG) | 3,732 | 3,720 | -12 | 657,690 | 904,332 | 0.29% | +246,642 |
| INVESCO EXCH TRD SLF IDX FD | 18,423 | 28,399 | +9,976 | 432,388 | 671,920 | 0.21% | +239,532 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 207,525 | 0.07% | +207,525 |
| INVESCO EXCH TRD SLF IDX FD | 18,408 | 26,509 | +8,101 | 433,692 | 626,275 | 0.20% | +192,583 |
| INVESCO EXCH TRD SLF IDX FD | 27,604 | 35,225 | +7,621 | 593,486 | 772,132 | 0.24% | +178,646 |
| SPDR SERIES TRUST | 30,000 | 30,000 | 0 | 2,180,700 | 2,350,200 | 0.74% | +169,500 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,348,059 | 1,510,841 | 0.48% | +162,782 |
| DIMENSIONAL ETF TRUST | 90,873 | 90,877 | +4 | 3,141,467 | 3,303,395 | 1.05% | +161,928 |
| ALPHABET INC(GOOG) | 2,448 | 2,421 | -27 | 434,173 | 589,620 | 0.19% | +155,447 |
| ISHARES TR | 4,670 | 4,670 | 0 | 1,639,170 | 1,769,650 | 0.56% | +130,480 |
| CHEVRON CORP NEW(CVX) | 4,127 | 4,620 | +493 | 590,945 | 717,440 | 0.23% | +126,495 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,550,557 | 1,659,018 | 0.53% | +108,461 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,730,119 | 1,836,582 | 0.58% | +106,463 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 1,146,860 | 1,248,169 | 0.40% | +101,309 |
| CVS HEALTH CORP(CVS) | 15,556 | 15,486 | -70 | 1,073,053 | 1,167,490 | 0.37% | +94,437 |
| DIMENSIONAL ETF TRUST | 91,296 | 86,506 | -4,790 | 3,867,288 | 3,958,494 | 1.25% | +91,206 |
| INVESCO EXCH TRD SLF IDX FD | 17,228 | 20,696 | +3,468 | 422,775 | 507,569 | 0.16% | +84,794 |
| BROADCOM INC(AVGO) | 1,910 | 1,815 | -95 | 526,492 | 598,787 | 0.19% | +72,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,019 | 1,019 | 0 | 230,793 | 284,597 | 0.09% | +53,804 |
| INVESCO EXCH TRD SLF IDX FD | 23,347 | 26,072 | +2,725 | 385,926 | 434,881 | 0.14% | +48,955 |
| BERKSHIRE HATHAWAY INC DEL | 3,721 | 3,687 | -34 | 1,807,550 | 1,853,602 | 0.59% | +46,052 |
| MORGAN STANLEY(MS) | 1,789 | 1,817 | +28 | 251,999 | 288,830 | 0.09% | +36,831 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,534 | -13 | 448,491 | 483,870 | 0.15% | +35,379 |
| TJX COS INC NEW(TJX) | 1,622 | 1,622 | 0 | 200,301 | 234,444 | 0.07% | +34,143 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 944 | -1 | 437,667 | 471,254 | 0.15% | +33,587 |
| HOME DEPOT INC(HD) | 849 | 828 | -21 | 311,277 | 335,497 | 0.11% | +24,220 |
| EXXON MOBIL CORP | 3,744 | 3,781 | +37 | 403,605 | 426,322 | 0.14% | +22,717 |
| ISHARES TR | 393 | 393 | 0 | 244,014 | 263,035 | 0.08% | +19,021 |
| MICROSOFT CORP(MSFT) | 4,150 | 4,007 | -143 | 2,064,402 | 2,075,599 | 0.66% | +11,197 |
| QUALCOMM INC(QCOM) | 1,286 | 1,252 | -34 | 204,808 | 208,283 | 0.07% | +3,475 |
| CISCO SYS INC(CSCO) | 3,096 | 3,143 | +47 | 214,800 | 215,044 | 0.07% | +244 |
| PALO ALTO NETWORKS INC(PANW) | 2,428 | 2,428 | 0 | 496,866 | 494,389 | 0.16% | -2,477 |
| UNION PAC CORP(UNP) | 2,031 | 1,952 | -79 | 467,292 | 461,394 | 0.15% | -5,898 |
| COSTCO WHSL CORP NEW(COST) | 292 | 292 | 0 | 289,062 | 270,284 | 0.09% | -18,778 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 475,112 | 452,905 | 0.14% | -22,207 |
| ELI LILLY & CO(LLY) | 410 | 385 | -25 | 319,607 | 293,755 | 0.09% | -25,852 |
| META PLATFORMS INC(META) | 1,137 | 1,078 | -59 | 839,236 | 791,692 | 0.25% | -47,544 |
| VISA INC(V) | 1,396 | 1,293 | -103 | 495,650 | 441,404 | 0.14% | -54,246 |
| STRATEGY INC(MSTR) | 3,606 | 4,227 | +621 | 1,457,653 | 1,361,982 | 0.43% | -95,671 |
| EMPIRE ST RLTY OP L P(ESBA) | 93,409 | 84,909 | -8,500 | 735,144 | 631,723 | 0.20% | -103,421 |
| PEPSICO INC(PEP) | 3,092 | 2,017 | -1,075 | 408,268 | 283,267 | 0.09% | -125,001 |
| INVESCO EXCH TRD SLF IDX FD | 33,388 | 23,635 | -9,753 | 707,826 | 507,443 | 0.16% | -200,383 |
| NETFLIX INC(NFLX) | 153 | 0 | -153 | 204,887 | 0 | — | -204,887 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,076 | 0 | -2,076 | 222,983 | 0 | — | -222,983 |
| AMAZON COM INC(AMZN) | 9,890 | 8,432 | -1,458 | 2,169,767 | 1,851,414 | 0.59% | -318,353 |
| INVESCO EXCH TRD SLF IDX FD | 53,290 | 36,270 | -17,020 | 1,098,840 | 762,033 | 0.24% | -336,807 |
| GOLDMAN SACHS ETF TR | 2,894 | 0 | -2,894 | 351,274 | 0 | — | -351,274 |
| INVESCO ACTIVELY MANAGED EXC | 117,212 | 108,261 | -8,951 | 5,876,997 | 5,438,394 | 1.72% | -438,603 |
| INVESCO EXCH TRD SLF IDX FD | 54,584 | 33,863 | -20,721 | 1,336,216 | 845,728 | 0.27% | -490,488 |
| J P MORGAN EXCHANGE TRADED F | 67,141 | 57,288 | -9,853 | 3,418,820 | 2,923,980 | 0.93% | -494,840 |
| THE CIGNA GROUP(CI) | 15,769 | 15,753 | -16 | 5,212,916 | 4,540,802 | 1.44% | -672,114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,075 | 0 | -32,075 | 1,963,311 | 0 | — | -1,963,311 |
| ISHARES TR | 1,210,761 | 1,084,888 | -125,873 | 28,125,989 | 25,375,527 | 8.04% | -2,750,462 |
| SPDR SERIES TRUST | 175,675 | 0 | -175,675 | 7,847,402 | 0 | — | -7,847,402 |
| SPDR SERIES TRUST | 837,120 | 9,207 | -827,913 | 18,893,789 | 212,864 | 0.07% | -18,680,925 |