Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 290,988 | +290,988 | 0 | 7,234 | 2.16% | +7,234 |
| CAPITOL SER TR STERL CAP BD ETF | 579,107 | 762,957 | +183,850 | 14,683 | 19,139 | 5.71% | +4,456 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 163,093 | +163,093 | 0 | 3,844 | 1.15% | +3,844 |
| ISHARES TR | 193,770 | 228,555 | +34,785 | 17,800 | 21,180 | 6.32% | +3,380 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 266,849 | 336,877 | +70,028 | 13,305 | 16,645 | 4.97% | +3,340 |
| VANGUARD STAR FDS | 0 | 40,734 | +40,734 | 0 | 3,141 | 0.94% | +3,141 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 118,251 | +118,251 | 0 | 2,956 | 0.88% | +2,956 |
| ISHARES TR | 109,527 | 132,322 | +22,795 | 30,332 | 32,927 | 9.83% | +2,595 |
| ISHARES TR | 66,557 | 76,894 | +10,337 | 9,388 | 11,206 | 3.34% | +1,819 |
| ISHARES GOLD TR(IAU) | 112,495 | 123,121 | +10,626 | 9,131 | 10,854 | 3.24% | +1,723 |
| ISHARES TR | 144,065 | 160,908 | +16,843 | 10,288 | 11,964 | 3.57% | +1,676 |
| VANGUARD MALVERN FDS | 178,203 | 207,963 | +29,760 | 8,814 | 10,388 | 3.10% | +1,574 |
| ISHARES INC CORE MSCI EMKT | 94,658 | 111,442 | +16,784 | 6,363 | 7,773 | 2.32% | +1,410 |
| ISHARES TR | 82,344 | 100,819 | +18,475 | 5,435 | 6,808 | 2.03% | +1,374 |
| PACER FDS TR US CASH COWS 100 | 63,007 | 77,118 | +14,111 | 3,791 | 4,825 | 1.44% | +1,033 |
| ISHARES TR | 83,165 | 94,310 | +11,145 | 9,474 | 10,503 | 3.13% | +1,029 |
| ISHARES TR | 69,212 | 80,131 | +10,919 | 6,032 | 6,947 | 2.07% | +914 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,293 | 57,906 | +8,613 | 4,906 | 5,800 | 1.73% | +895 |
| ISHARES TR | 16,261 | 24,191 | +7,930 | 2,227 | 3,099 | 0.93% | +873 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,404 | +14,404 | 0 | 858 | 0.26% | +858 |
| VANGUARD WORLD FD | 24,448 | 29,612 | +5,164 | 3,451 | 4,292 | 1.28% | +841 |
| SCHWAB STRATEGIC TR | 0 | 25,370 | +25,370 | 0 | 675 | 0.20% | +675 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,870 | 39,184 | +8,314 | 2,461 | 3,106 | 0.93% | +645 |
| ELEVATION SERIES TRUST | 0 | 25,565 | +25,565 | 0 | 561 | 0.17% | +561 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 18,928 | 24,630 | +5,702 | 1,937 | 2,427 | 0.72% | +490 |
| ELEVATION SERIES TRUST | 0 | 10,699 | +10,699 | 0 | 435 | 0.13% | +435 |
| ULTA BEAUTY INC(ULTA) | 0 | 765 | +765 | 0 | 400 | 0.12% | +400 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,067 | 87,814 | +7,747 | 4,583 | 4,977 | 1.49% | +394 |
| RBC BEARINGS INC(RBC) | 0 | 710 | +710 | 0 | 386 | 0.12% | +386 |
| PIMCO DYNAMIC INCOME FD(PDI) | 335,156 | 369,241 | +34,085 | 5,936 | 6,318 | 1.89% | +382 |
| WISDOMTREE TR(WT) | 23,710 | 28,328 | +4,618 | 1,176 | 1,500 | 0.45% | +324 |
| APPLIED MATLS INC | 0 | 783 | +783 | 0 | 268 | 0.08% | +268 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 7,679 | +7,679 | 0 | 232 | 0.07% | +232 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 9,867 | +9,867 | 0 | 232 | 0.07% | +232 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 97,935 | 103,241 | +5,306 | 4,813 | 5,044 | 1.51% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 994 | +994 | 0 | 229 | 0.07% | +229 |
| PHILLIPS 66(PSX) | 0 | 1,222 | +1,222 | 0 | 223 | 0.07% | +223 |
| CASEYS GEN STORES INC(CASY) | 849 | 913 | +64 | 469 | 665 | 0.20% | +195 |
| TIMOTHY PLAN | 9,223 | 12,563 | +3,340 | 419 | 583 | 0.17% | +164 |
| EXXON MOBIL CORP | 3,299 | 3,289 | -10 | 397 | 558 | 0.17% | +161 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 153,042 | 163,258 | +10,216 | 3,352 | 3,445 | 1.03% | +93 |
| EMCOR GROUP INC(EME) | 488 | 525 | +37 | 299 | 388 | 0.12% | +89 |
| ROSS STORES INC(ROST) | 1,123 | 1,295 | +172 | 202 | 281 | 0.08% | +78 |
| MARRIOTT INTL INC NEW(MAR) | 4,366 | 4,365 | -1 | 1,355 | 1,428 | 0.43% | +73 |
| LAM RESEARCH CORP(LRCX) | 1,255 | 1,336 | +81 | 215 | 285 | 0.09% | +71 |
| FEDEX CORP(FDX) | 1,005 | 1,006 | +1 | 290 | 358 | 0.11% | +68 |
| NEXTERA ENERGY INC(NEE) | 4,135 | 4,178 | +43 | 332 | 388 | 0.12% | +56 |
| WALMART INC(WMT) | 4,348 | 4,319 | -29 | 484 | 537 | 0.16% | +52 |
| TIMOTHY PLAN | 7,560 | 8,129 | +569 | 291 | 336 | 0.10% | +45 |
| ELEVATION SERIES TRUST | 5,326 | 6,524 | +1,198 | 227 | 268 | 0.08% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 618 | 689 | +71 | 543 | 583 | 0.17% | +40 |
| INTUITIVE SURGICAL INC | 441 | 627 | +186 | 250 | 289 | 0.09% | +39 |
| CARDINAL HEALTH INC(CAH) | 1,075 | 1,167 | +92 | 221 | 247 | 0.07% | +26 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 31,743 | 34,993 | +3,250 | 359 | 381 | 0.11% | +22 |
| NETFLIX INC.(NFLX) | 5,444 | 5,528 | +84 | 510 | 532 | 0.16% | +21 |
| GE AEROSPACE(GE) | 1,666 | 1,877 | +211 | 513 | 533 | 0.16% | +19 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 227 | 0.07% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,955 | 2,915 | -40 | 253 | 268 | 0.08% | +14 |
| AMPHENOL CORP | 5,502 | 5,988 | +486 | 744 | 757 | 0.23% | +13 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,045 | 1,045 | 0 | 250 | 260 | 0.08% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 17,614 | 17,614 | 0 | 693 | 700 | 0.21% | +7 |
| CENCORA INC | 616 | 681 | +65 | 208 | 214 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,009 | 7,157 | +148 | 391 | 396 | 0.12% | +5 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,596 | 11,446 | -150 | 274 | 279 | 0.08% | +5 |
| COCA COLA CO(KO) | 3,057 | 2,873 | -184 | 214 | 219 | 0.07% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,815 | 7,815 | 0 | 256 | 261 | 0.08% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | 1,768 | 1,769 | 0.53% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,370 | 7,370 | 0 | 250 | 246 | 0.07% | -4 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 8,579 | 8,563 | -16 | 318 | 312 | 0.09% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,166 | 5,166 | 0 | 274 | 268 | 0.08% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,430 | 1,430 | 0 | 314 | 308 | 0.09% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,205 | 25,205 | 0 | 1,133 | 1,125 | 0.34% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | 577 | 568 | 0.17% | -8 |
| ISHARES TR | 15,806 | 15,806 | 0 | 908 | 899 | 0.27% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,889 | 8,702 | -187 | 305 | 294 | 0.09% | -11 |
| PROCTER & GAMBLE CO(PG) | 6,051 | 5,929 | -122 | 867 | 856 | 0.26% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 788 | -140 | 800 | 785 | 0.23% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,242 | 16,242 | 0 | 793 | 778 | 0.23% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,351 | 6,056 | -295 | 260 | 244 | 0.07% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,084 | 21,047 | -37 | 951 | 932 | 0.28% | -19 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,188 | 6,534 | -654 | 238 | 219 | 0.07% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,525 | 18,276 | -249 | 820 | 794 | 0.24% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,300 | 38,592 | -708 | 1,110 | 1,081 | 0.32% | -29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,295 | 35,295 | 0 | 1,510 | 1,479 | 0.44% | -31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,206 | 13,769 | -437 | 617 | 586 | 0.17% | -31 |
| MASTERCARD INCORPORATED(MA) | 736 | 773 | +37 | 420 | 386 | 0.12% | -34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 37,714 | 37,583 | -131 | 1,672 | 1,637 | 0.49% | -36 |
| BANK AMERICA CORP | 4,906 | 4,802 | -104 | 270 | 234 | 0.07% | -36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 73,159 | 73,517 | +358 | 3,480 | 3,436 | 1.03% | -44 |
| CATERPILLAR INC(CAT) | 465 | 309 | -156 | 266 | 219 | 0.07% | -47 |
| VANGUARD INDEX FDS | 2,753 | 2,716 | -37 | 923 | 871 | 0.26% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 617 | -85 | 353 | 296 | 0.09% | -57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,548 | 56,445 | -103 | 2,539 | 2,481 | 0.74% | -58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571 | 554 | -17 | 331 | 272 | 0.08% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,382 | 2,475 | +93 | 423 | 362 | 0.11% | -61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,306 | 21,069 | -1,237 | 1,128 | 1,066 | 0.32% | -62 |
| SCHWAB STRATEGIC TR | 10,047 | 7,924 | -2,123 | 270 | 203 | 0.06% | -67 |
| VISA INC(V) | 1,792 | 1,843 | +51 | 628 | 557 | 0.17% | -71 |
| NVIDIA CORPORATION(NVDA) | 33,918 | 35,847 | +1,929 | 6,326 | 6,252 | 1.87% | -74 |
| ELI LILLY & CO(LLY) | 720 | 759 | +39 | 774 | 698 | 0.21% | -76 |