First Affirmative Financial Network

Open in PORT →← all managers

CIK 1656282

13F portfolio (2026-Q1)

$258M

Positions

325

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

325

Top 5

18.2%

Top 10

28.4%

Effective N

79.3

HHI

0.013

This quarter

325 new · 0 exit →

By sector

Unclassified26.9%

Information Technology25.7%

Financials10.6%

Communication Services8.2%

Health Care7.3%

Industrials6.7%

Consumer Discretionary5.2%

Materials4.1%

Other5.4%

By market cap

Unknown43.7%

Mega (>$200B)31.3%

Large ($10–200B)24.1%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

By region

North America61.6%

Other27.1%

Europe5.8%

Asia-Pacific5.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.99%	51
Semiconductors & Semiconductor Equipment	11.24%	24
Technology Hardware & Equipment	7.51%	16
Pharmaceuticals & Biotechnology	5.79%	19
Software	5.35%	13
Banks	4.91%	28
Software & IT Services	4.52%	7
Machinery	3.40%	14
Commercial Services & Supplies	3.09%	11
Specialty Retail	2.95%	9
Diversified Telecommunication Services	2.69%	12
Chemicals	2.55%	9
Insurance	2.30%	14
Equity Real Estate Investment Trusts (REITs)	2.28%	13
Beverages	1.49%	9
Metals & Mining	1.36%	10
Capital Markets	1.36%	9
Health Care Equipment & Supplies	1.32%	6
Media & Entertainment	1.12%	3
Utilities	1.10%	6
Automobiles & Components	0.88%	3
Communications Equipment	0.85%	5
Road & Rail	0.75%	4
Construction & Engineering	0.55%	4
Distributors	0.55%	3
Aerospace & Defense	0.43%	1
Hotels, Restaurants & Leisure	0.41%	3
Entertainment	0.34%	2
Food Products	0.28%	2
Transportation Infrastructure	0.23%	1
Professional Services	0.23%	2
Real Estate Management & Development	0.21%	2
Electrical Equipment & Components	0.21%	4
Textiles, Apparel & Luxury Goods	0.19%	1
Paper & Forest Products	0.17%	1
Health Care Providers & Services	0.16%	2
Household Durables	0.14%	1
Media & Publishing	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHE	SPDR SERIES TRUST	Unclassified	5.44%
2	NVDA	NVIDIA CORP	Information Technology	3.68%
3	SPTS	SPDR SERIES TRUST	Unclassified	3.31%
4	AAPL	Apple Inc.	Information Technology	3.23%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.53%
6	MSFT	MICROSOFT CORP	Information Technology	2.36%
7	TAXF	AMERICAN CENTY ETF TR	Unclassified	2.29%
8	GOOGL	Alphabet Inc.	Communication Services	1.93%
9	VTES	VANGUARD WELLINGTON FD	Unclassified	1.84%
10	VTEB	VANGUARD MUN BD FDS	Unclassified	1.76%

275/325 names classified · sector 73.1% of weight · industry 73.0% · mkt cap 56.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, SAP · other

FinancialsV, MA, AXP, UNH, USB · other

Health CareJNJ, SYK, NVS, LLY, NVO · other

Consumer DiscretionaryAMZN, TSLA, TM, HD, LOW · other

Communication ServicesGOOGL, GOOG, META, CHT, NFLX · other

IndustrialsASML, UPS, ITW, BKNG, LRCX · other

Real EstateAMT, O, EQIX, PLD, EQR · other

MaterialsPG, APD, KMB, LIN, UL · other

UtilitiesAWK, WTRG, WEC, HE, BEPC · other

Consumer StaplesMKC, PEP, KO, STZ, KR · other

Energy

UnclassifiedVGIT, SPTS, DSI, SHE, JSTC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (175 classified)First Affirmative Financial Network centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsHealth CareConsumer DiscretionaryMaterialsReal EstateConsumer StaplesUtilities

Style box summary for First Affirmative Financial Network: centroid Large Core. Heaviest cells: Large Growth 26.9%, Large Core 12.0%, Large Value 6.9%.

Classified: 54.4% of book weight (175/325 names) · unclassified 45.6%: SHE, SPTS, VGIT, TAXF, VTES, VTEB, TSM, DSI, JSTC, ASML +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHESPDR SERIES TRUST	109,662	$14M	5.4%	NEW
2	NVDANVIDIA CORPORATION	54,415	$9M	3.7%	NEW
3	SPTSSPDR SERIES TRUST	292,062	$9M	3.3%	NEW
4	AAPLAPPLE INC	32,778	$8M	3.2%	NEW
5	VGITVANGUARD SCOTTSDALE FDS	109,307	$7M	2.5%	NEW
6	MSFTMICROSOFT CORP	16,435	$6M	2.4%	NEW
7	TAXFAMERICAN CENTY ETF TR	117,918	$6M	2.3%	NEW
8	GOOGLALPHABET INC	17,343	$5M	1.9%	NEW
9	VTESVANGUARD WELLINGTON FD	46,945	$5M	1.8%	NEW
10	VTEBVANGUARD MUN BD FDS	90,921	$5M	1.8%	NEW
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,384	$5M	1.8%	NEW
12	DSIISHARES TR	33,981	$4M	1.6%	NEW
13	GOOGALPHABET INC	13,549	$4M	1.5%	NEW
14	JSTCTIDAL TRUST I	182,844	$4M	1.4%	NEW
15	CSCOCISCO SYS INC	37,241	$3M	1.1%	NEW
16	AMZNAMAZON COM INC	13,459	$3M	1.1%	NEW
17	MAMASTERCARD INCORPORATED	5,538	$3M	1.1%	NEW
18	AVGOBROADCOM INC	8,520	$3M	1.0%	NEW
19	VVISA INC	7,836	$2M	0.9%	NEW
20	AMATAPPLIED MATLS INC	6,911	$2M	0.9%	NEW
21	PGPROCTER AND GAMBLE CO	15,911	$2M	0.9%	NEW
22	ASMLASML HOLDING N V	1,562	$2M	0.8%	NEW
23	NFLXNETFLIX INC	20,865	$2M	0.8%	NEW
24	AXPAMERICAN EXPRESS CO	6,358	$2M	0.7%	NEW
25	NVSNOVARTIS AG	12,575	$2M	0.7%	NEW
26	JNJJOHNSON & JOHNSON	7,524	$2M	0.7%	NEW
27	LLYELI LILLY & CO	1,848	$2M	0.7%	NEW
28	CHTCHUNGHWA TELECOM CO LTD	39,508	$2M	0.6%	NEW
29	EMNTPIMCO ETF TR	16,263	$2M	0.6%	NEW
30	SAPSAP SE	9,383	$2M	0.6%	NEW
31	AZNASTRAZENECA PLC	7,477	$1M	0.6%	NEW
32	METAMETA PLATFORMS INC	2,456	$1M	0.5%	NEW
33	AMDADVANCED MICRO DEVICES INC	6,630	$1M	0.5%	NEW
34	TBXPROSHARES TR	47,019	$1M	0.5%	NEW
35	LRCXLAM RESEARCH CORP	6,111	$1M	0.5%	NEW
36	MRKMERCK & CO INC	10,609	$1M	0.5%	NEW
37	CHGXEA SERIES TRUST	45,517	$1M	0.5%	NEW
38	ABBVABBVIE INC	5,527	$1M	0.5%	NEW
39	KOCOCA COLA CO	15,436	$1M	0.5%	NEW
40	SYKSTRYKER CORPORATION	3,514	$1M	0.4%	NEW
41	COSTCOSTCO WHSL CORP NEW	1,155	$1M	0.4%	NEW
42	ADIANALOG DEVICES INC	3,591	$1M	0.4%	NEW
43	ULUNILEVER PLC	19,862	$1M	0.4%	NEW
44	WABWABTEC	4,405	$1M	0.4%	NEW
45	MUMICRON TECHNOLOGY INC	3,194	$1M	0.4%	NEW
46	DHRDANAHER CORP DEL	5,582	$1M	0.4%	NEW
47	EQIXEQUINIX INC	1,067	$1M	0.4%	NEW
48	TAKTAKEDA PHARMACEUTICAL CO LTD	56,101	$1M	0.4%	NEW
49	TMTOYOTA MOTOR CORP	4,949	$1M	0.4%	NEW
50	ASXASE TECHNOLOGY HLDG CO LTD	46,554	$1M	0.4%	NEW
51	TSLATESLA INC	2,654	$986,729	0.4%	NEW
52	CRMSALESFORCE INC	5,169	$964,893	0.4%	NEW
53	CMECME GROUP INC	3,179	$938,906	0.4%	NEW
54	LINLINDE PLC	1,887	$935,335	0.4%	NEW
55	TMOTHERMO FISHER SCIENTIFIC INC	1,894	$930,838	0.4%	NEW
56	ORCLORACLE CORP	6,172	$907,993	0.4%	NEW
57	OREALTY INCOME CORP	14,776	$903,998	0.4%	NEW
58	HDHOME DEPOT INC	2,731	$898,066	0.3%	NEW
59	ISRGINTUITIVE SURGICAL INC	1,944	$896,379	0.3%	NEW
60	IBMINTERNATIONAL BUSINESS MACHS	3,599	$872,301	0.3%	NEW
61	AWKAMERICAN WTR WKS CO INC NEW	6,256	$851,327	0.3%	NEW
62	SUBISHARES TR	7,982	$850,116	0.3%	NEW
63	ADPAUTOMATIC DATA PROCESSING IN	4,102	$833,382	0.3%	NEW
64	CBCHUBB LIMITED	2,491	$812,016	0.3%	NEW
65	AMGNAMGEN INC	2,302	$810,014	0.3%	NEW
66	PANWPALO ALTO NETWORKS INC	5,039	$807,785	0.3%	NEW
67	PEPPEPSICO INC	5,107	$793,046	0.3%	NEW
68	JCIJOHNSON CONTROLS INTERNATION	6,052	$792,497	0.3%	NEW
69	TTTRANE TECHNOLOGIES PLC	1,872	$780,333	0.3%	NEW
70	TAT&T INC	26,687	$773,662	0.3%	NEW
71	ARCCARES CAPITAL CORP	42,679	$769,070	0.3%	NEW
72	TUTELUS CORPORATION	59,412	$762,262	0.3%	NEW
73	PUKPRUDENTIAL PLC	26,443	$751,771	0.3%	NEW
74	JPMJPMORGAN CHASE & CO	2,521	$741,593	0.3%	NEW
75	TJXTJX COS INC NEW	4,641	$741,236	0.3%	NEW
76	CPLBNEW YORK LIFE INVTS ACTIVE E	34,853	$731,207	0.3%	NEW
77	SHMSPDR SERIES TRUST	15,156	$724,898	0.3%	NEW
78	KLACKLA CORP	487	$716,544	0.3%	NEW
79	WMTWALMART INC	5,764	$716,347	0.3%	NEW
80	INGING GROEP N.V.	27,495	$716,239	0.3%	NEW
81	ITWILLINOIS TOOL WKS INC	2,751	$716,168	0.3%	NEW
82	TELTE CONNECTIVITY PLC	3,411	$712,976	0.3%	NEW
83	CPCANADIAN PACIFIC KANSAS CITY	8,774	$690,141	0.3%	NEW
84	NOKNOKIA CORP	81,765	$657,388	0.3%	NEW
85	ABTABBOTT LABS	6,362	$653,142	0.3%	NEW
86	INTUINTUIT	1,497	$647,365	0.3%	NEW
87	WELLWELLTOWER INC	3,273	$647,175	0.3%	NEW
88	CMCSACOMCAST CORP NEW	22,365	$642,088	0.2%	NEW
89	CIBGRUPO CIBEST SA	8,810	$641,433	0.2%	NEW
90	CNICANADIAN NATL RY CO	6,186	$635,698	0.2%	NEW
91	ECLECOLAB INC	2,387	$634,893	0.2%	NEW
92	TMUST-MOBILE US INC	2,985	$626,938	0.2%	NEW
93	BNSBANK NOVA SCOTIA B C	9,039	$626,483	0.2%	NEW
94	VZVERIZON COMMUNICATIONS INC	12,414	$623,187	0.2%	NEW
95	DEDEERE & CO	1,099	$618,832	0.2%	NEW
96	DELLDELL TECHNOLOGIES INC	3,739	$613,680	0.2%	NEW
97	DISDISNEY WALT CO	6,295	$606,688	0.2%	NEW
98	BKNGBOOKING HOLDINGS INC	143	$601,347	0.2%	NEW
99	LOWLOWES COS INC	2,538	$599,728	0.2%	NEW
100	QCOMQUALCOMM INC	4,631	$596,414	0.2%	NEW
101	VRTXVERTEX PHARMACEUTICALS INC	1,314	$586,579	0.2%	NEW
102	TXNTEXAS INSTRS INC	3,007	$583,847	0.2%	NEW
103	VIVTELEFONICA BRASIL SA	36,470	$580,230	0.2%	NEW
104	CLSCELESTICA INC	2,044	$575,805	0.2%	NEW
105	CATCATERPILLAR INC	812	$575,146	0.2%	NEW
106	GLWCORNING INC	4,192	$570,038	0.2%	NEW
107	ANETARISTA NETWORKS INC	4,611	$566,158	0.2%	NEW
108	NEMNEWMONT CORP	5,219	$564,969	0.2%	NEW
109	SHOPSHOPIFY INC	4,732	$561,270	0.2%	NEW
110	SBSCOMPANHIA DE SANEAMENTO BASI	18,149	$553,728	0.2%	NEW
111	CMICUMMINS INC	1,013	$545,139	0.2%	NEW
112	MCDMCDONALDS CORP	1,739	$540,611	0.2%	NEW
113	GLTRABRDN PRECIOUS METALS BASKET	2,468	$539,848	0.2%	NEW
114	BAPCREDICORP LTD	1,583	$537,024	0.2%	NEW
115	NOWSERVICENOW INC	5,118	$535,116	0.2%	NEW
116	MUBISHARES TR	5,007	$531,470	0.2%	NEW
117	MCHPMICROCHIP TECHNOLOGY INC.	8,212	$530,572	0.2%	NEW
118	SPGIS&P GLOBAL INC	1,235	$525,155	0.2%	NEW
119	HSBCHSBC HLDGS PLC	6,335	$522,549	0.2%	NEW
120	GILDGILEAD SCIENCES INC	3,735	$520,602	0.2%	NEW
121	AMTAMERICAN TOWER CORP	3,014	$520,153	0.2%	NEW
122	WPMWHEATON PRECIOUS METALS CORP	3,965	$519,452	0.2%	NEW
123	IBNICICI BANK LIMITED	19,802	$512,880	0.2%	NEW
124	FNVFRANCO NEV CORP	2,061	$509,125	0.2%	NEW
125	IBMOISHARES TR	19,828	$508,179	0.2%	NEW
126	VTRVENTAS INC	6,201	$507,117	0.2%	NEW
127	CDNSCADENCE DESIGN SYSTEM INC	1,823	$506,668	0.2%	NEW
128	CRWDCROWDSTRIKE HLDGS INC	1,297	$506,192	0.2%	NEW
129	SCHOSCHWAB SHORT-TERM US TREASURY ETF	20,800	$504,805	0.2%	NEW
130	PGRPROGRESSIVE CORP	2,515	$498,642	0.2%	NEW
131	IBMPISHARES TR	19,542	$497,150	0.2%	NEW
132	MUNIPIMCO Intermediate Muni Bd Actv - ETF	9,290	$484,843	0.2%	NEW
133	ERICERICSSON	43,020	$484,839	0.2%	NEW
134	GWWWW GRAINGER INC	443	$482,832	0.2%	NEW
135	MSMORGAN STANLEY	2,926	$481,464	0.2%	NEW
136	VODVODAFONE GROUP PLC	31,801	$477,650	0.2%	NEW
137	CTASCINTAS CORP	2,824	$477,612	0.2%	NEW
138	CINFCINCINNATI FINL CORP	3,026	$476,083	0.2%	NEW
139	ALLALLSTATE CORP	2,288	$474,436	0.2%	NEW
140	AXIACENTRAIS ELET BRAS SA	41,825	$471,786	0.2%	NEW
141	BBVABANCO BILBAO VIZCAYA ARGENTA	21,402	$463,571	0.2%	NEW
142	WFWOORI FINANCIAL GROUP INC	6,916	$460,615	0.2%	NEW
143	DOVDOVER CORP	2,205	$459,574	0.2%	NEW
144	MGKVanguard Mega Cap Growth ETF	1,243	$456,728	0.2%	NEW
145	ADSKAUTODESK INC	1,907	$456,646	0.2%	NEW
146	INTCINTEL CORP	10,316	$455,238	0.2%	NEW
147	TERTERADYNE INC	1,527	$452,639	0.2%	NEW
148	DLRDIGITAL RLTY TR INC	2,479	$446,707	0.2%	NEW
149	PWRQUANTA SVCS INC	810	$444,700	0.2%	NEW
150	BLKBLACKROCK INC	458	$440,940	0.2%	NEW
151	ITUBITAU UNIBANCO HLDG S A	52,260	$437,940	0.2%	NEW
152	PVIINVESCO EXCH TRADED FD TR II	17,408	$432,944	0.2%	NEW
153	IXORIX CORP	14,417	$432,370	0.2%	NEW
154	AEMAGNICO EAGLE MINES LTD	2,112	$428,744	0.2%	NEW
155	FIXCOMFORT SYS USA INC	311	$428,263	0.2%	NEW
156	KMBKIMBERLY-CLARK CORP	4,413	$425,691	0.2%	NEW
157	BACBANK AMERICA CORP	8,657	$422,018	0.2%	NEW
158	AMXAMERICA MOVIL SAB DE CV	16,492	$420,224	0.2%	NEW
159	MDTMEDTRONIC PLC	4,844	$419,712	0.2%	NEW
160	MRVLMARVELL TECHNOLOGY INC	4,164	$412,450	0.2%	NEW
161	IBMQISHARES TR	16,103	$411,122	0.2%	NEW
162	JMSIJ P MORGAN EXCHANGE TRADED F	8,210	$408,453	0.2%	NEW
163	ADBEADOBE INC	1,672	$406,319	0.2%	NEW
164	HLNHALEON PLC	40,028	$400,679	0.2%	NEW
165	SMFGSUMITOMO MITSUI FINL GROUP I	20,279	$400,519	0.2%	NEW
166	ICEINTERCONTINENTAL EXCHANGE IN	2,544	$400,138	0.2%	NEW
167	ETNEATON CORP PLC	1,116	$399,130	0.2%	NEW
168	AFLAFLAC INC	3,608	$395,861	0.2%	NEW
169	UMCUnited Microelectronics ADR	43,759	$392,953	0.2%	NEW
170	BCEBCE INC	15,487	$390,897	0.2%	NEW
171	SHGSHINHAN FINANCIAL GROUP CO L	6,355	$389,713	0.2%	NEW
172	ABEVAMBEV SA	132,956	$388,231	0.2%	NEW
173	WTRGESSENTIAL UTILS INC	9,577	$385,672	0.1%	NEW
174	VRTVERTIV HOLDINGS CO	1,526	$382,422	0.1%	NEW
175	CGWINVESCO EXCH TRADED FD TR II	5,980	$382,352	0.1%	NEW
176	MPWRMONOLITHIC PWR SYS INC	346	$378,836	0.1%	NEW
177	MDLZMONDELEZ INTL INC	6,564	$378,328	0.1%	NEW
178	PHGKONINKLIJKE PHILIPS N V	13,791	$377,861	0.1%	NEW
179	PDDPDD HOLDINGS INC	3,695	$377,510	0.1%	NEW
180	UNHUNITEDHEALTH GROUP INC	1,393	$377,047	0.1%	NEW
181	HDBHDFC BANK LTD	15,134	$376,530	0.1%	NEW
182	LLOEWS CORP	3,495	$373,031	0.1%	NEW
183	RPRXROYALTY PHARMA PLC	7,764	$372,461	0.1%	NEW
184	XYLXYLEM INC	3,090	$369,258	0.1%	NEW
185	EBAYEBAY INC.	4,042	$367,933	0.1%	NEW
186	CLCOLGATE PALMOLIVE CO	4,283	$365,036	0.1%	NEW
187	MFCMANULIFE FINL CORP	10,552	$363,415	0.1%	NEW
188	OWNSTIDAL TRUST III	20,870	$361,892	0.1%	NEW
189	SONYSONY GROUP CORP	17,174	$355,499	0.1%	NEW
190	MFGMIZUHO FINANCIAL GROUP INC	44,098	$350,140	0.1%	NEW
191	RGLDROYAL GOLD INC	1,367	$347,922	0.1%	NEW
192	WPCW. P. Carey Inc.	5,006	$340,197	0.1%	NEW
193	UNPUNION PAC CORP	1,399	$339,524	0.1%	NEW
194	MKCMCCORMICK & CO INC	6,697	$337,811	0.1%	NEW
195	ACNACCENTURE PLC IRELAND	1,688	$334,698	0.1%	NEW
196	CHDCHURCH & DWIGHT CO INC	3,560	$332,174	0.1%	NEW
197	AVALGRUPO AVAL ACCIONES Y VALORE	75,483	$332,125	0.1%	NEW
198	LOGILOGITECH INTL S A	3,618	$329,703	0.1%	NEW
199	CIGCIA ENERGETICA DE MINAS GERA	136,015	$325,075	0.1%	NEW
200	TRVTRAVELERS COMPANIES INC	1,110	$323,907	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHESPDR SERIES TRUST

—

93K

—

110K

$14M

NVDANVIDIA CORPORATION

45K

44K

—

54K

$9M

SPTSSPDR SERIES TRUST

212K

222K

228K

307K

—

292K

$9M

AAPLAPPLE INC

27K

26K

28K

29K

—

33K

$8M

VGITVANGUARD SCOTTSDALE FDS

160K

163K

166K

111K

—

109K

$7M

MSFTMICROSOFT CORP

14K

13K

—

16K

$6M

TAXFAMERICAN CENTY ETF TR

12K

14K

19K

—

118K

$6M

GOOGLALPHABET INC

18K

—

17K

$5M

VTESVANGUARD WELLINGTON FD

—

47K

$5M

VTEBVANGUARD MUN BD FDS

—

91K

$5M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

10K

11K

—

13K

$5M

DSIISHARES TR

63K

41K

43K

—

34K

$4M

GOOGALPHABET INC

13K

—

14K

$4M

JSTCTIDAL TRUST I

—

410K

213K

—

183K

$4M

CSCOCISCO SYS INC

21K

24K

26K

31K

—

37K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Affirmative Financial Network