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Institutional

AMERIFLEX GROUP, INC.

CIK 0002057637
$197.6M
Reported AUM
1,112
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · AMERIFLEX GROUP, INC. · Q1 2026

AI · grounded in 13F

AMERIFLEX GROUP, INC. closed its position in HINES GLOBAL INCOME TRUST INC, reducing its exposure by $1.15M. The fund established a new position in OPPE worth $822,139 and significantly increased its holdings in FTHI by 8,562.8%. Other notable activity includes trimming positions in LQD by 84.5% and JEPI by 39.9%.

Portfolio · Q1 2026

AAPL$13.4MNVDA$10.6MVOOGOOGAMZNOther$132.5MAI

Top holdings· first 500 of 1112

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$13.4M6.78%+1,437+2.8%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$10.6M5.37%+3,241+5.6%
3VOOVANGUARD S&P 500$678.00-2.59%24.60%80.00%$5.3M2.71%+413+4.8%
4GOOGALPHABET INC$365.76-0.95%109.82%172.71%$3.9M1.99%+1,056+8.4%
5AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$3.8M1.92%+1,320+7.8%
6MSFTMICROSOFT CORPORATION$416.67-2.66%-10.71%52.39%$3.5M1.79%+1,428+17.6%
7NOBLPROSHARES TR$54.530.66%10.77%30.12%$3.5M1.77%+5,545+20.2%
8COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$3.3M1.69%234−6.5%
9CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$3.0M1.53%704−4.6%
10QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$3.0M1.51%+469+10.0%
11SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$3.0M1.50%+1,061+30.4%
12PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$2.8M1.43%+3,443+21.4%
13UNPUNION PAC CORP$272.323.19%24.65%39.36%$2.7M1.35%+1+0.0%
14AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$2.6M1.34%45−0.5%
15XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$2.6M1.34%203−1.3%
16GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$2.6M1.32%406−4.3%
17AMGNAMGEN INC$349.581.15%24.03%69.41%$2.6M1.31%+46+0.6%
18METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$2.1M1.09%+169+4.7%
19BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M1.07%+41+0.9%
20KOCOCA COLA CO$79.483.46%14.62%60.54%$2.0M1.03%167−0.6%
21TSLATESLA INC$391.00-6.56%32.48%70.69%$1.6M0.82%620−12.4%
22AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$1.5M0.77%+733+10.8%
23NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$1.3M0.68%+3,195+29.7%
24BUFRFIRST TR EXCHNG TRADED FD VI$36.15-1.04%16.22%56.58%$1.3M0.68%+9,680+32.2%
25CATCATERPILLAR INC$904.28-3.85%158.69%378.33%$1.3M0.67%+334+21.6%
26FNFFIDELITY NATL FINL INC$47.402.98%-6.71%38.54%$1.3M0.67%HELD
27ALBALBEMARLE CORP$155.44-6.16%164.36%-20.14%$1.3M0.66%118−1.6%
28VOTVANGUARD INDEX FDS$293.53-3.46%7.62%25.96%$1.3M0.63%485−9.1%
29PYLDPIMCO ETF TR$26.24-0.34%7.78%23.82%$1.2M0.63%+8,465+21.7%
30SCHDSCHWAB STRATEGIC TR$32.30-0.89%26.40%50.98%$1.2M0.61%+22,555+137.4%
31GEVGE VERNOVA INC$933.61-3.09%$1.2M0.59%2−0.2%
32AMATAPPLIED MATLS INC$453.01-9.71%$1.2M0.59%209−5.8%
33BROBROWN &BROWN INC$58.862.58%$1.1M0.58%HELD
34IVVISHARES TR$740.91-2.62%$1.1M0.58%145−7.7%
35JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$1.1M0.57%13,294−39.9%
36GEGE AEROSPACE$328.000.11%$1.1M0.57%+9+0.2%
37XLESELECT SECTOR SPDR TR$57.67-1.84%$1.1M0.56%162−0.9%
38WMTWALMART INC$118.880.97%$1.0M0.52%+475+6.1%
39IDCCINTERDIGITAL INC$260.64-0.16%$1.0M0.51%+7+0.2%
40VTIVANGUARD INDEX FDS$363.38-2.68%$983K0.50%+156+5.4%
41IJHISHARES TR$73.95-2.00%$953K0.48%+2,609+22.7%
42DVYISHARES TR$155.400.32%$939K0.48%+217+3.6%
43JPMJPMORGAN CHASE & CO$312.370.48%$937K0.47%295−8.5%
44IBMINTL BUSINESS MACHS CORP$284.84-5.61%$930K0.47%+1,051+37.7%
45FTHIFIRST TR EXCHANGE TRADED FD$23.65-1.38%$893K0.45%+38,447+8562.8%
46SGOVISHARES TR$100.450.03%$892K0.45%+4,120+87.0%
47MINTPIMCO ETF TR$100.510.01%$864K0.44%+939+12.3%
48SCHGSCHWAB STRATEGIC TR$33.75-2.99%$849K0.43%+2,375+8.9%
49RDVYFIRST TR EXCHANGE TRADED FD$75.55-1.82%$843K0.43%+3,332+37.0%
50ABBVABBVIE INC$227.231.02%$830K0.42%181−4.5%
51FVDFIRST TR EXCHANGE-TRADED FD$826K0.42%+912+5.5%
52OPPEWISDOMTREE TR$56.78-2.59%$822K0.42%+15,307NEW
53HONHONEYWELL INTL INC$213.97-1.69%$810K0.41%+50+1.4%
54VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$784K0.40%+35+1.0%
55TAT&T INC$22.75-0.09%$771K0.39%137−0.5%
56TSMTAIWAN SEMICON MFG CO$415.17-6.69%$769K0.39%+595+35.4%
57KRKROGER CO$63.572.14%$730K0.37%+15+0.1%
58BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$727K0.37%+1,751+17.1%
59VZVERIZON COMMUNICATIONS INC$45.371.11%$711K0.36%2,158−13.2%
60DALDELTA AIR LINES INC$79.42-0.11%$705K0.36%+771+7.8%
61JEPQJ P MORGAN EXCHANGE TRADED F$58.90-3.01%$696K0.35%1,404−10.1%
62XELXCEL ENERGY INC$79.041.63%$687K0.35%HELD
63VRIGINVESCO ACTIVELY MANAGED EXC$25.080.04%$675K0.34%+12,225+82.9%
64PECOPHILLIPS EDISON & CO INC$40.312.88%$672K0.34%1,215−6.3%
65LLYELI LILLY & CO$1131.420.55%$660K0.33%130−15.3%
66LRCXLAM RESEARCH CORP$303.28-9.85%$652K0.33%80−2.6%
67LMTLOCKHEED MARTIN CORP$523.760.91%$641K0.32%+94+9.7%
68PMPHILIP MORRIS INTL INC$178.291.89%$634K0.32%492−11.4%
69AORISHARES TR$633K0.32%2,199−18.3%
70CSCOCISCO SYS INC$121.64-6.43%$631K0.32%4−0.0%
71AKREPROFESIONALLY MANAGED PORTFO$54.83-0.04%$620K0.31%749−6.0%
72PANWPALO ALTO NETWORKS INC$272.05-2.58%$614K0.31%+621+19.4%
73FTCSFIRST TR EXCHANGE-TRADED FD$93.720.42%$590K0.30%247−3.7%
74MOALTRIA GROUP INC$72.192.25%$589K0.30%1,753−16.4%
75LOWLOWES COS INC$210.741.55%$585K0.30%+46+1.9%
76PDIPIMCO DYNAMIC INCOME FD$16.79-0.18%$577K0.29%+10,239+43.6%
77XLFSELECT SECTOR SPDR TR$52.300.21%$551K0.28%+3+0.0%
78VBVANGUARD INDEX FDS$288.20-2.44%$548K0.28%+186+9.8%
79JAAAJANUS DETROIT STR TR$50.570.04%$536K0.27%HELD
80IUSBISHARES TR$45.80-0.43%$534K0.27%+1,303+12.7%
81SPYDSPDR SERIES TRUST$47.900.21%$527K0.27%714−5.8%
82GLDSPDR GOLD TR$396.24-3.65%$506K0.26%28−2.3%
83MRKMERCK & CO INC$120.790.44%$506K0.26%592−12.3%
84COWZPACER FDS TR$63.91-1.45%$505K0.26%+645+8.7%
85HDHOME DEPOT INC$310.780.27%$501K0.25%+54+3.7%
86DUKDUKE ENERGY CORP NEW$124.221.97%$495K0.25%+611+19.3%
87VGTVANGUARD WORLD FD$115.28-6.14%$484K0.24%7−1.0%
88IYWISHARES US TECHNOLOGY ETF$241.25-5.92%$471K0.24%HELD
89MAINMAIN STR CAP CORP$51.81-0.40%$460K0.23%+400+4.8%
90CRMSALESFORCE INC$185.66-1.64%$456K0.23%+357+17.1%
91USBUS BANCORP$55.690.41%$455K0.23%HELD
92GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$455K0.23%+46+9.4%
93CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$445K0.23%1,092−9.5%
94ISRGINTUITIVE SURGICAL INC$422.060.77%$443K0.22%HELD
95MUMICRON TECHNOLOGY INC$864.01-13.25%$440K0.22%4−0.3%
96MGMMGM RESORTS INTERNATIONAL$47.51-0.90%$433K0.22%+260+2.3%
97CGBLCAPITAL GROUP CORE BALANCED$37.01-2.22%$422K0.21%+12,267NEW
98VLOVALERO ENERGY CORP$255.82-1.17%$413K0.21%+78+4.9%
99HDVISHARES TR$27.490.22%$412K0.21%64−2.1%
100IYHISHARES TR$64.240.41%$412K0.21%340−4.8%
101QCOMQUALCOMM INC$411K0.21%+76+2.4%
102IEFISHARES TR$410K0.21%26−0.6%
103IBITISHARES BITCOIN TRUST ETF$410K0.21%+7,949+293.0%
104NOCNORTHROP GRUMMAN CORP$409K0.21%53−8.1%
105ORCLORACLE CORP$409K0.21%+184+7.1%
106SHYGISHARES TR$404K0.20%+701+7.9%
107BXBLACKSTONE INC$403K0.20%+203+6.2%
108FIDFIRST TR EXCHANGE TRADED FD$399K0.20%HELD
109BPREBLUEROCK PVT REAL ESTATE FD$396K0.20%+826+3.6%
110PLTRPALANTIR TECHNOLOGIES INC$383K0.19%504−16.1%
111IJRISHS CORE S&P SMCP ETF$382K0.19%611−16.6%
112JNJJOHNSON & JOHNSON$381K0.19%469−23.1%
113PJUNINNOVATOR ETFS TRUST$375K0.19%HELD
114INTCINTEL CORP$374K0.19%94−1.1%
115AZNASTRAZENECA PLC$371K0.19%+1,884NEW
116HYDBISHARES TR$367K0.19%+3,197+68.1%
117IWMISHARES TR$367K0.19%+739+99.9%
118OBDCBLUE OWL CAPITAL CORPORATION$364K0.18%4,096−11.1%
119RTXRTX CORPORATION$363K0.18%+554+41.8%
120TXNTEXAS INSTRS INC$359K0.18%+2+0.1%
121PFEPFIZER INC$358K0.18%+889+7.5%
122GDGENERAL DYNAMICS CORP$357K0.18%+184+21.5%
123FLRTPACER FDS TR$344K0.17%3,699−33.2%
124GLWCORNING INC$340K0.17%7−0.3%
125SOXXISHARES TR$336K0.17%HELD
126UNHUNITEDHEALTH GROUP INC$328K0.17%+76+6.7%
127FCXFREEPORT MCMORAN INC$326K0.17%1,122−16.8%
128BWXTBWX TECHNOLOGIES INC$325K0.16%+162+11.3%
129CGDGCAPITAL GROUP DIVIDEND GROWE$315K0.16%+7,726+744.3%
130IVLUISHARES TR$314K0.16%HELD
131AMZAETFIS SER TR I$307K0.16%+200+3.1%
132ASMLASML HLDG NV$306K0.16%39−14.4%
133RSPINVESCO EXCHANGE TRADED FD T$305K0.15%92−5.5%
134NEENEXTERA ENERGY INC$304K0.15%+310+10.5%
135TGTTARGET CORP$304K0.15%+194+8.4%
136BABOEING CO$300K0.15%+4+0.3%
137VVISA INC$299K0.15%307−23.7%
138CGGRCAPITAL GROUP GROWTH ETF$299K0.15%+165+2.3%
139PAUGINNOVATOR ETFS TRUST$294K0.15%HELD
140EFAISHARES TR$293K0.15%HELD
141VOOGVANGUARD ADMIRAL FDS INC$293K0.15%14−1.9%
142VYMVANGUARD WHITEHALL FDS$278K0.14%+16+0.9%
143BRHYBLACKROCK ETF TRUST II$275K0.14%+2,249+70.1%
144AOAISHARES TR$275K0.14%+3,109NEW
145GAINGLADSTONE INVT CORP$275K0.14%+50+0.3%
146TMOTHERMO FISHER SCIENTIFIC INC$262K0.13%45−7.8%
147PDECINNOVATOR ETFS TRUST$247K0.12%161−2.7%
148CMCSACOMCAST CORP NEW$246K0.12%+464+5.7%
149VRPINVESCO EXCH TRADED FD TR II$245K0.12%+204+2.0%
150QQQMINVESCO EXCH TRADED FD TR II$245K0.12%24−2.3%
151BONDPIMCO ETF TR$242K0.12%+517+24.5%
152FDVVFIDELITY COVINGTON TRUST$241K0.12%+536+14.0%
153KMIKINDER MORGAN INC DEL$241K0.12%525−6.8%
154BNBROOKFIELD CORP$241K0.12%+8+0.1%
155URAGLOBAL X FDS$240K0.12%+518+11.7%
156PEPPEPSICO INC$238K0.12%276−15.3%
157DISWALT DISNEY CO$238K0.12%+215+9.6%
158PTNQPACER FDS TR$235K0.12%+627+24.2%
159CALFPACER FDS TR$231K0.12%462−8.2%
160AIOVIRTUS ARTIFICIAL INTELLIGEN$231K0.12%+2,400+28.6%
161FANGDIAMONDBACK ENERGY INC$227K0.11%+244+27.0%
162SHYISHARES TR$222K0.11%144−5.1%
163FNXFIRST TR EXCHANGE-TRADED ALP$217K0.11%+33+2.0%
164EIPIFIRST TR EXCHNG TRADED FD VI$215K0.11%HELD
165MGKVANGUARD WORLD FD$215K0.11%HELD
166MDTMEDTRONIC PLC$214K0.11%+2+0.1%
167MMM3M CO$211K0.11%+1+0.1%
168VEAVNGRD FTSE DEV MKTS ETF$211K0.11%+1,321+67.3%
169TOTLSSGA ACTIVE ETF TR$208K0.11%+429+8.9%
170FDLFIRST TR EXCHANGE-TRADED FD$205K0.10%385−8.7%
171CLMCORNERSTONE STRATEGIC INVEST$204K0.10%HELD
172MCKMCKESSON CORP$200K0.10%+1+0.4%
173FXLFIRST TR EXCHANGE-TRADED FD$198K0.10%+21+1.7%
174SILASILA REALTY TRUST INC$193K0.10%952−10.4%
175VXUSVANGUARD STAR FDS$191K0.10%+1,156+87.1%
176VOVANGUARD INDEX FDS$190K0.10%+55+9.0%
177SHYMBLACKROCK ETF TRUST II$190K0.10%HELD
178COPXGLOBAL X FDS$187K0.09%610−19.9%
179FTSMFIRST TR EXCHANGE-TRADED FD$185K0.09%112−3.5%
180CBCHUBB LTD SWITZ$185K0.09%+167+41.8%
181PTLCPACER FDS TR$184K0.09%HELD
182WELLWELLTOWER INC$183K0.09%1−0.1%
183SRESEMPRA$180K0.09%173−8.5%
184SPTLSPDR SERIES TRUST$180K0.09%+5,477+406.0%
185TMUST-MOBILE US INC$179K0.09%+417+96.1%
186DEDEERE & CO$179K0.09%101−24.2%
187PNCPNC FINL SVCS GROUP INC$178K0.09%+66+8.4%
188WMWASTE MGMT INC DEL$177K0.09%+2+0.3%
189CRWDCROWDSTRIKE HLDGS INC$176K0.09%110−19.6%
190WMT2WELLS FARGO & CO$175K0.09%42−1.9%
191MCDMCDONALDS CORP$174K0.09%+22+4.1%
192EZUISHARES INC$174K0.09%+2,772NEW
193LUVSOUTHWEST AIRLS CO$173K0.09%HELD
194WESWESTERN MIDSTREAM PARTNERS L$172K0.09%+244+6.2%
195BACBANK AMERICA CORP$171K0.09%+17+0.5%
196FTCAPUTNAM ETF TRUST$171K0.09%+6,150+35.6%
197VOLTTEMA ETF TRUST$167K0.08%+3,168+185.9%
198KNGFIRST TR EXCHANGE-TRADED FD$166K0.08%+3,418NEW
199VBKVANGUARD INDEX FDS$166K0.08%1−0.2%
200CVSCVS HEALTH CORP$166K0.08%+220+10.5%
201UPSUNITED PARCEL SVCS INC$165K0.08%289−14.7%
202CEGCONSTELLATION ENERGY CORP$161K0.08%+37+6.9%
203AXPAMERICAN EXPRESS CO$161K0.08%+3+0.6%
204DGROISHARES TR$161K0.08%+276+13.7%
205FSKFS KKR CAP CORP$157K0.08%+639+4.3%
206WDCWESTERN DIGITAL CORP$157K0.08%+426+273.1%
207AGGISHARES TR$154K0.08%+94+6.4%
208EIXEDISON INTL$154K0.08%271−11.4%
209HYGISHARES TR$153K0.08%224−10.4%
210MOATVANECK ETF TRUST$153K0.08%HELD
211EOGEOG RES INC$153K0.08%+531+101.3%
212MSIMOTOROLA SOLUTIONS INC$152K0.08%+174+98.9%
213CRFCORNERSTONE TOTAL RETURN FD$152K0.08%HELD
214MAMASTERCARD INCORPORATED$150K0.08%89−22.8%
215GILDGILEAD SCIENCES INC$148K0.08%176−14.2%
216DHRDANAHER CORP DEL$148K0.07%+349+80.6%
217BXSLBLACKSTONE SECD LENDING FD$148K0.07%+6,231NEW
218CCBCOASTAL FINL CORP WA$147K0.07%HELD
219OREALTY INCOME CORP$145K0.07%60−2.5%
220VTVVANGUARD INDEX FDS$145K0.07%238−24.4%
221EPDENTERPRISE PRODS PARTNERS L$144K0.07%+69+1.8%
222SPTMSPDR SERIES TRUST$143K0.07%HELD
223XLKSELECT SECTOR SPDR TR$141K0.07%4−0.4%
224DELLDELL TECHNOLOGIES INC$140K0.07%HELD
225IXUSISHARES TR$139K0.07%231−12.6%
226IPACISHARES TR$134K0.07%+1,753NEW
227ENBENBRIDGE INC$133K0.07%+6+0.2%
228DXDYNEX CAP INC$133K0.07%+1,500+16.9%
229INFLLISTED FDS TR$132K0.07%510−16.7%
230EXEEXPAND ENERGY CORPORATION$132K0.07%HELD
231SCHVSCHWAB STRATEGIC TR$131K0.07%+12+0.3%
232NBXGNEUBERGER NEXT GENERATION$131K0.07%+250+2.5%
233NLYANNALY CAPITAL MANAGEMENT IN$131K0.07%+914+17.3%
234AIRRFIRST TR EXCHANGE TRADED FD$131K0.07%+728+161.4%
235MDLZMONDELEZ INTL INC$129K0.07%HELD
236BSVVANGUARD SHORT-TERM BOND ETF$129K0.07%12−0.7%
237CIBRFIRST TR EXCHANGE-TRADED FD$127K0.06%+1,189+141.7%
238THWABRDN WORLD HEALTHCARE FUND$127K0.06%+6,700+161.4%
239REGNREGENERON PHARMACEUTICALS$124K0.06%+16+11.0%
240SCHISCHWAB STRATEGIC TR$124K0.06%+5,472NEW
241CCJCAMECO CORP$124K0.06%HELD
242PMARINNOVATOR ETFS TRUST$124K0.06%HELD
243IGSBISHARES TR$123K0.06%1,733−42.5%
244FGF&G ANNUITIES &LIFE INC$123K0.06%HELD
245VIOVVANGUARD ADMIRAL FDS INC$123K0.06%HELD
246ETNEATON CORP PLC$122K0.06%HELD
247XLYSELECT SECTOR SPDR TR$122K0.06%HELD
248PLDPROLOGIS INC.$121K0.06%+4+0.4%
249COPCONOCOPHILLIPS$121K0.06%134−12.7%
250OKEONEOK INC NEW$118K0.06%+4+0.3%
251GRIDFIRST TR EXCHANGE-TRADED FD$118K0.06%+508+239.6%
252IVWISHS S&P 500 GRWTH ETF$117K0.06%HELD
253MPCMARATHON PETE CORP$116K0.06%HELD
254QBTSD-WAVE QUANTUM INC$115K0.06%HELD
255WPCWP CAREY INC$115K0.06%+335+24.6%
256CAHCARDINAL HEALTH INC$114K0.06%HELD
257ULUNILEVER PLC$114K0.06%HELD
258GLADGLADSTONE CAP CORP$113K0.06%HELD
259EDOWFIRST TR EXCHANGE-TRADED FD$112K0.06%+2,760NEW
260IVOGVANGUARD ADMIRAL FDS INC$112K0.06%HELD
261ACLSAXCELIS TECHNOLOGIES INC$110K0.06%HELD
262DIASTATE STR SPDR DOW JONES IND$109K0.06%50−17.5%
263ABTABBOTT LABORATORIES$108K0.05%1−0.1%
264VYMIVANGUARD WHITEHALL FDS$107K0.05%HELD
265QYLDGLOBAL X FDS$107K0.05%HELD
266BDYNBLACKROCK ETF TRUST$106K0.05%+600+16.0%
267MDYSTATE STR SPDR S&P MIDCAP 40$105K0.05%31−15.3%
268IEFAISHARES TR$105K0.05%26−2.2%
269JAZZJAZZ PHARMACEUTICALS PLC$104K0.05%HELD
270ADBEADOBE INC$103K0.05%+119+38.9%
271RWJINVESCO EXCH TRADED FD TR II$103K0.05%+1,183+137.1%
272QUALISHARES TR$102K0.05%+1+0.2%
273JXNJACKSON FINANCIAL INC$100K0.05%HELD
274KLACKLA CORP$100K0.05%1−1.4%
275CGUICAPITAL GRP FIXED INCM ETF T$100K0.05%+3,950NEW
276TSNTYSON FOODS INC$100K0.05%+106+7.3%
277SCHBSCHWAB STRATEGIC TR$100K0.05%HELD
278CRSCARPENTER TECHNOLOGY CORP$99K0.05%+1+0.4%
279EFVISHS MSCI EAFE VAL ETF$99K0.05%HELD
280SPHYSPDR SERIES TRUST$99K0.05%6,045−58.8%
281HWMHOWMET AEROSPACE INC$99K0.05%HELD
282FFORD MTR CO$98K0.05%6,675−44.0%
283RSGREPUBLIC SVCS INC$98K0.05%16−3.5%
284PTYPIMCO CORPORATE & INCOME OPP$98K0.05%HELD
285GEHCGE HEALTHCARE TECHNOLOGIES I$97K0.05%+1+0.1%
286HTGCHERCULES CAPITAL INC$97K0.05%HELD
287IAUISHARES GOLD TR$97K0.05%+471+75.5%
288VIOGVANGUARD ADMIRAL FDS INC$96K0.05%HELD
289NSCNORFOLK SOUTHN CORP$96K0.05%16−4.6%
290FTGCFIRST TR EXCHANGE TRAD FD VI$96K0.05%+206+6.6%
291SPHQINVESCO EXCHANGE TRADED FD T$95K0.05%2,777−68.7%
292OMCOMNICOM GROUP INC$95K0.05%550−30.3%
293GISGENERAL MILLS INC$94K0.05%663−20.9%
294IYYISHARES TR$93K0.05%HELD
295VVVANGUARD INDEX FDS$93K0.05%HELD
296BBARRICK MNG CORP$93K0.05%+16+0.7%
297FTMHPUTNAM ETF TRUST$92K0.05%HELD
298TROWPRICE T ROWE GROUP INC$92K0.05%+255+33.4%
299CGUSCAPITAL GROUP CORE EQUITY ET$91K0.05%HELD
300PTMCPACER FDS TR$90K0.05%+1,359+122.3%
301FCALFIRST TR EXCH TRADED FD III$90K0.05%+9+0.5%
302VICIVICI PPTYS INC$90K0.05%+1,083+49.3%
303LQDISHARES TR$90K0.05%4,489−84.5%
304IVEISHS S&P 500 VALUE ETF$89K0.05%HELD
305VUGVANGUARD INDEX FDS$89K0.04%+30+17.3%
306CPCANADIAN PACIFIC KANSAS CITY$88K0.04%HELD
307IEMGISHARES INC$88K0.04%+70+5.9%
308DOWDOW HLDGS INC$87K0.04%100−4.6%
309USALIBERTY ALL STAR EQUITY FD$87K0.04%+858+5.8%
310WBDWARNER BROS DISCOVERY INC$87K0.04%+60+1.9%
311FENIFIDELITY COVINGTON TRUST$87K0.04%+17+0.7%
312HUMHUMANA INC$87K0.04%HELD
313SNOWSNOWFLAKE INC$87K0.04%50−8.0%
314NVSNOVARTIS AG$87K0.04%+11+2.0%
315LNGCHENIERE ENERGY INC$86K0.04%+2+0.7%
316MUBISHARES TR$86K0.04%+37+4.8%
317BPBP PLC$85K0.04%+10+0.6%
318VWOVANGUARD INTL EQUITY INDEX F$85K0.04%4−0.3%
319DYNFBLACKROCK ETF TRUST$84K0.04%HELD
320VRTXVERTEX PHARMACEUTICALS INC$84K0.04%+21+12.7%
321FLSFLOWSERVE CORP$83K0.04%+2+0.2%
322AEPAMERICAN ELEC PWR CO INC$82K0.04%+614+4723.1%
323CGSDCAPITAL GRP FIXED INCM ETF T$82K0.04%820−20.5%
324TIPISHARES TR$81K0.04%HELD
325PRUPRUDENTIAL FINL INC$81K0.04%HELD
326JNKSPDR SERIES TRUST$81K0.04%85−9.1%
327JIREJ P MORGAN EXCHANGE TRADED F$81K0.04%55−4.9%
328AONAON PLC$81K0.04%1−0.4%
329FEFIRSTENERGY CORP$81K0.04%+1,590NEW
330VIOOVANGUARD ADMIRAL FDS INC$80K0.04%HELD
331BABAALIBABA GROUP HLDG LTD$80K0.04%123−16.2%
332EESWISDOMTREE TR$79K0.04%+1+0.1%
333IVOVVANGUARD ADMIRAL FDS INC$79K0.04%17−2.2%
334EWCISHARES INC$78K0.04%+1,265+757.5%
335IGIBISHARES TR$78K0.04%1,707−53.7%
336SLBSLB LIMITED$78K0.04%+1,518+50600.0%
337SPTSSPDR SERIES TRUST$78K0.04%+1,313+96.3%
338IWPISHARES TR$78K0.04%HELD
339IWCISHARES TR$77K0.04%HELD
340PEGPUBLIC SVC ENTERPRISE GROUP$77K0.04%73−7.1%
341EMREMERSON ELEC CO$76K0.04%+145+33.1%
342JGROJ P MORGAN EXCHANGE TRADED F$76K0.04%100−10.0%
343VBRVANGUARD INDEX FDS$75K0.04%255−42.4%
344AIQGLOBAL X FDS$75K0.04%+375+30.2%
345VNQVANGUARD INDEX FDS$75K0.04%175−17.1%
346SHELSHELL PLC$74K0.04%HELD
347PSEPINNOVATOR ETFS TRUST$74K0.04%HELD
348UTGREAVES UTIL INCOME FD$73K0.04%2,009−51.9%
349EOSEATON VANCE ENHANCED EQUITY$73K0.04%HELD
350ASTSAST SPACEMOBILE INC$72K0.04%+872NEW
351JMHIJ P MORGAN EXCHANGE TRADED F$72K0.04%396−21.5%
352PFLPIMCO INCOME STRATEGY FD$72K0.04%HELD
353ETRENTERGY CORP NEW$71K0.04%615−49.3%
354SQMSOCIEDAD QUIMICA Y MINERA DE$71K0.04%HELD
355PSFCOHEN & STEERS SELECT PFD &$71K0.04%HELD
356QQNITY ELECTRONICS INC$70K0.04%HELD
357CFGCITIZENS FINL GROUP INC$70K0.04%444−27.7%
358FXGFIRST TR EXCHANGE-TRADED FD$69K0.04%473−30.3%
359TRMBTRIMBLE INC$69K0.04%+720+209.3%
360JPSTJ P MORGAN EXCHANGE TRADED F$69K0.04%+14+1.0%
361ITOTISHARES TR$69K0.03%+75+18.4%
362EWUISHARES TR$68K0.03%+1,494NEW
363CORCENCORA INC$68K0.03%+1+0.5%
364IYFISHARES TR$68K0.03%HELD
365BBDCBARINGS BDC INC$68K0.03%HELD
366FITBFIFTH THIRD BANCORP$67K0.03%454−23.9%
367TLHISHS 10-20 TRSRY ETF$67K0.03%HELD
368SPDWSPDR INDEX SHS FDS$67K0.03%HELD
369SPYGSPDR SERIES TRUST$67K0.03%HELD
370WSMWILLIAMS SONOMA INC$66K0.03%+49+15.6%
371RFREGIONS FINANCIAL CORP NEW$66K0.03%+626+32.9%
372MBBISHS MBS ETF$66K0.03%HELD
373FTGSFIRST TR EXCHANGE-TRADED FD$66K0.03%+769+66.2%
374AXSMAXSOME THERAPEUTICS INC.$65K0.03%+187+93.5%
375VOOVVANGUARD ADMIRAL FDS INC$65K0.03%+2+0.6%
376IVTINVENTRUST PPTYS CORP$65K0.03%+92+4.5%
377VSTVISTRA CORP$64K0.03%HELD
378ABALLIANCEBERNSTEIN HLDG L P$64K0.03%HELD
379SOLSSOLSTICE ADVANCED MATLS INC$64K0.03%30−3.5%
380CTSHCOGNIZANT TECHNOLOGY SOLUTIO$63K0.03%+89+9.5%
381BINCBLACKROCK ETF TRUST II$62K0.03%HELD
382IDEVISHARES TR$62K0.03%+118+18.8%
383ARRARMOUR RESIDENTIAL REIT INC$62K0.03%+500+15.6%
384AWRAMER STATES WTR CO$62K0.03%+6+0.7%
385DVNDEVON ENERGY CORP NEW$61K0.03%+416+51.9%
386ETHAISHARES ETHEREUM TR$61K0.03%+2,815+278.4%
387TCAFT ROWE PRICE ETF INC$60K0.03%HELD
388IGRCBRE GBL REAL ESTATE INC FD$60K0.03%HELD
389ETENERGY TRANSFER L P$60K0.03%3,966−56.0%
390IRTINDEPENDENCE RLTY TR INC$60K0.03%HELD
391CDNSCADENCE DESIGN SYSTEM INC$59K0.03%HELD
392WMBWILLIAMS COS INC$59K0.03%+10+1.3%
393TFCTRUIST FINL CORP$58K0.03%7−0.6%
394GUTGABELLI UTIL TR$58K0.03%HELD
395LULULULULEMON ATHLETICA INC$58K0.03%+185+96.9%
396BSYBENTLEY SYS INC$57K0.03%+3+0.2%
397FXHFIRST TR EXCHANGE-TRADED FD$57K0.03%99−16.1%
398ZAPGLOBAL X FDS$56K0.03%HELD
399PDTHANCOCK JOHN PREM DIVID FD$56K0.03%HELD
400AMPAMERIPRISE FINL INC$56K0.03%HELD
401DDDUPONT DE NEMOURS INC$55K0.03%HELD
402UALUNITED AIRLS HLDGS INC$55K0.03%HELD
403FTSDFRANKLIN ETF TR$55K0.03%+420+229.5%
404GNLGLOBAL NET LEASE INC$55K0.03%HELD
405SNPSSYNOPSYS INC$54K0.03%+42+44.7%
406SFMSPROUTS FMRS MKT INC$54K0.03%+396+132.0%
407ICSHISHARES TR$53K0.03%HELD
408PFNPIMCO INCOME STRATEGY FD II$52K0.03%HELD
409SCHOSCHWAB STRATEGIC TR$52K0.03%+1,566+265.9%
410METMETLIFE INC$52K0.03%250−25.3%
411AFLAFLAC INC$52K0.03%392−45.4%
412NAZNUVEEN ARIZONA QLTY MUN INC$52K0.03%HELD
413AMTAMERICAN TOWER CORP$52K0.03%+2+0.7%
414OMFSINVESCO EXCH TRD SLF IDX FD$52K0.03%+36+3.3%
415AIZASSURANT INC$51K0.03%HELD
416NUENUCOR CORP$51K0.03%6−2.0%
417BRTRBLACKROCK ETF TRUST II$51K0.03%+7+0.7%
418PWZINVESCO EXCH TRADED FD TR II$51K0.03%+21+1.0%
419BLKBLACKROCK INC$50K0.03%HELD
420ESSESSEX PPTY TR INC$50K0.03%HELD
421JPCNUVEEN PFD & INCOME OPPORTUN$50K0.03%2,348−26.0%
422CTVACORTEVA INC$50K0.03%HELD
423IATISHARES TR$50K0.03%+930NEW
424XLVSELECT SECTOR SPDR TR$49K0.02%HELD
425VFHVANGUARD WORLD FD$48K0.02%HELD
426PGXINVESCO EXCH TRADED FD TR II$48K0.02%HELD
427SCHZSCHWAB STRATEGIC TR$48K0.02%HELD
428AOSSMITH A O CORP$48K0.02%94−11.5%
429IAGGISHARES TR$48K0.02%HELD
430XLISELECT SECTOR SPDR TR$48K0.02%HELD
431SUSCISHARES TR$48K0.02%+274+15.4%
432XCHYXCALAMOS CONV & HIGH INCOME F$47K0.02%+4,300NEW
433CGGOCAPITAL GROUP GBL GROWTH EQT$47K0.02%HELD
434ROKROCKWELL AUTOMATION INC$47K0.02%HELD
435TTETOTALENERGIES SE$47K0.02%HELD
436IXNISHARES TR$46K0.02%HELD
437VGKVANGUARD INTL EQUITY INDEX F$46K0.02%HELD
438BUFZFIRST TR EXCHNG TRADED FD VI$46K0.02%HELD
439FPFFIRST TR INTER DURATN PFD &$46K0.02%HELD
440FDNFIRST TR EXCHANGE-TRADED FD$45K0.02%25−11.4%
441SPSMSPDR SERIES TRUST$45K0.02%+1+0.1%
442KMBKIMBERLY-CLARK CORP$45K0.02%416−47.0%
443FTECFIDELITY COVINGTON TRUST$45K0.02%+216NEW
444QPXADVISORSHARES TR$45K0.02%HELD
445INTUINTUIT$45K0.02%+17+19.8%
446EFGISHARES TR$44K0.02%160−28.7%
447PKGPACKAGING CORP AMER$43K0.02%HELD
448LITGLOBAL X FDS$43K0.02%HELD
449SHOPSHOPIFY INC$43K0.02%454−55.6%
450GNRCGENERAC HLDGS INC$43K0.02%+220NEW
451AIVIWISDOMTREE TR$43K0.02%+1+0.1%
452FSCOFS CREDIT OPPORTUNITIES CORP$42K0.02%3,230−27.9%
453GDXJVANECK ETF TRUST$42K0.02%HELD
454ANETARISTA NETWORKS INC$42K0.02%778−69.3%
455EMNEASTMAN CHEM CO$42K0.02%57−9.4%
456ZIONZIONS BANCORPORATION NATL AS$42K0.02%+5+0.7%
457MATXMATSON INC$42K0.02%HELD
458ADPAUTOMATIC DATA PROCESSING IN$42K0.02%+1+0.5%
459PTINPACER FDS TR$42K0.02%+1,287NEW
460FBTFIRST TR EXCHANGE-TRADED FD$41K0.02%1−0.5%
461SONSONOCO PRODS CO$41K0.02%888−54.2%
462HRLHORMEL FOODS CORP$40K0.02%+825+85.9%
463AERAERCAP HOLDINGS NV$40K0.02%+1+0.3%
464SDYSPDR SERIES TRUST$40K0.02%HELD
465CITHE CIGNA GROUP$40K0.02%+1+0.7%
466JHMMJOHN HANCOCK EXCHANGE TRADED$40K0.02%HELD
467CHICALAMOS CONV OPPORTUNITIES &$40K0.02%HELD
468NXPINXP SEMICONDUCTORS N V$39K0.02%85−29.8%
469SYYSYSCO CORP$39K0.02%+9+1.7%
470DECKDECKERS OUTDOOR CORP$39K0.02%+334+586.0%
471ESGDISHARES TR$39K0.02%60−12.9%
472GLTRABRDN PRECIOUS METALS BASKET$39K0.02%+177NEW
473OKLOOKLO INC$39K0.02%500−39.1%
474SCHFSCHWAB STRATEGIC TR$38K0.02%+790+103.4%
475STXSEAGATE TECHNOLOGY HLDNGS PL$38K0.02%HELD
476FVFIRST TR EXCHANGE TRADED FD$38K0.02%+77+13.8%
477HIIHUNTINGTON INGALLS INDS INC$38K0.02%335−76.8%
478SHAGWISDOMTREE TR$38K0.02%+802NEW
479CLXCLOROX CO DEL$38K0.02%+20+5.7%
480DBCINVESCO DB COMMDY INDX TRCK$38K0.02%HELD
481EBAYEBAY INC.$38K0.02%HELD
482FHLCFIDELITY COVINGTON TRUST$37K0.02%HELD
483ORLYOREILLY AUTOMOTIVE INC$37K0.02%450−52.6%
484CCITIGROUP INC$37K0.02%HELD
485MDYVSPDR SERIES TRUST$37K0.02%HELD
486IJTISHARES TR$37K0.02%195−43.3%
487IGFISHARES TR$37K0.02%90−14.1%
488ATRAPTARGROUP INC$37K0.02%+1+0.3%
489ITAISHARES TR$36K0.02%13−7.3%
490UBERUBER TECHNOLOGIES INC$36K0.02%HELD
491DIVOAMPLIFY ETF TR$36K0.02%HELD
492ORAORMAT TECHNOLOGIES INC$36K0.02%+140+77.8%
493SMRNUSCALE PWR CORP$36K0.02%+1,151+53.5%
494SUSBISHARES TR$36K0.02%60−4.0%
495RDVIFIRST TR EXCHANGE-TRADED FD$36K0.02%+978+234.0%
496NVONOVO-NORDISK A S$36K0.02%+197+25.6%
497BLDTOPBUILD COR$35K0.02%+100NEW
498BILSPDR SERIES TRUST$35K0.02%HELD
499STIPISHARES TR$35K0.02%HELD
500RKLBROCKET LAB CORP$35K0.02%HELD

Source: SEC EDGAR · accession 0002057637-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.