HOWARD FINANCIAL SERVICES, LTD.

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CIK 1768130

13F portfolio (2026-Q1)

$888M

Positions

222

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 →

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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

222

Top 5

30.7%

Top 10

49.8%

Effective N

28.2

HHI

0.035

This quarter

29 new · 0 exit →

By sector

Unclassified79.4%

Information Technology8.9%

Financials2.8%

Consumer Discretionary2.1%

Energy1.5%

Utilities1.3%

Communication Services1.1%

Health Care0.8%

Other2.0%

By market cap

Unknown79.9%

Mega (>$200B)13.9%

Large ($10–200B)5.0%

Small ($300M–2B)0.8%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

By region

Other79.4%

North America20.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.23%	89
Technology Hardware & Equipment	4.29%	6
Semiconductors & Semiconductor Equipment	2.83%	11
Software	1.53%	6
Oil, Gas & Consumable Fuels	1.53%	11
Utilities	1.32%	7
Specialty Retail	1.20%	5
Banks	0.97%	11
Software & IT Services	0.85%	3
Pharmaceuticals & Biotechnology	0.75%	11
Capital Markets	0.64%	8
Hotels, Restaurants & Leisure	0.48%	4
Beverages	0.38%	2
Commercial Services & Supplies	0.34%	5
Metals & Mining	0.34%	4
Electrical Equipment & Components	0.28%	3
Aerospace & Defense	0.24%	5
Equity Real Estate Investment Trusts (REITs)	0.22%	3
Automobiles & Components	0.21%	1
Tobacco	0.17%	2
Machinery	0.14%	3
Road & Rail	0.14%	3
Media & Entertainment	0.12%	1
Insurance	0.11%	4
Diversified Consumer Services	0.10%	1
Airlines	0.10%	1
Diversified Telecommunication Services	0.09%	2
Chemicals	0.08%	2
Transportation Infrastructure	0.07%	1
Media & Publishing	0.06%	1
Health Care Equipment & Supplies	0.06%	1
Leisure Products	0.04%	1
Paper & Forest Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Food Products	0.02%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	10.86%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.72%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.86%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.16%
5	SPGP	Invesco S&P 500 GARP - ETF	Unclassified	4.13%
6	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	4.05%
7	AAPL	Apple Inc.	Information Technology	3.93%
8	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	3.75%
9	DGRW	WISDOMTREE TR	Unclassified	3.71%
10	PTRB	PGIM ETF TR	Unclassified	3.65%

134/222 names classified · sector 20.6% of weight · industry 19.8% · mkt cap 20.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, TXN · other

Consumer DiscretionaryCMG, AMZN, YUM, CWH, SPH · other

Consumer StaplesPEP, MO, PM, KO, KDP · other

EnergyXOM, BSM, CVX, CRK, BP · other

FinancialsBRK.B, JPM, SCHW, V, BFH · other

UtilitiesET, EPD, OKE, ATO, SO · other

IndustrialsLUV, NOC, UNP, BA, FDX · other

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

Health CareJNJ, AMGN, MRK, LLY, ABBV · other

Real EstateAGNC, DX, SPG, GPMT, TWO · other

MaterialsPG, GT, UAMY, NKE, LIN · other

UnclassifiedRSP, SCHD, QUAL, VIG, SCHF · 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: 20.6% 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

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)HOWARD FINANCIAL SERVICES, LTD. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for HOWARD FINANCIAL SERVICES, LTD.: centroid Large Core. Heaviest cells: Large Growth 10.7%, Large Core 2.3%, Large Value 2.0%.

Classified: 17.2% of book weight (112/222 names) · unclassified 82.8%: QUAL, SCHD, VIG, RSP, SPGP, GTO, HTRB, DGRW, PTRB, IQLT +100 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· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	502,864	$96M	10.9%	HOLD
2	SCHDSCHWAB STRATEGIC TR	1,945,292	$60M	6.7%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	200,635	$43M	4.9%	ADD 2%
4	RSPINVESCO EXCHANGE TRADED FD T	192,311	$37M	4.2%	HOLD
5	SPGPInvesco S&P 500 GARP - ETF	340,836	$37M	4.1%	HOLD
6	GTOINVESCO ACTIVELY MANAGED EXC	768,519	$36M	4.1%	ADD 4%
7	AAPLAPPLE INC	137,531	$35M	3.9%	ADD 6%
8	HTRBHARTFORD FDS EXCHANGE TRADED	988,036	$33M	3.8%	ADD 7%
9	DGRWWISDOMTREE TR	375,339	$33M	3.7%	ADD 7%
10	PTRBPGIM ETF TR	779,785	$32M	3.6%	ADD 6%
11	IQLTISHARES TR	476,503	$22M	2.5%	ADD 6%
12	TOTLSSGA ACTIVE ETF TR	536,169	$21M	2.4%	HOLD
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	712,988	$21M	2.3%	ADD 10%
14	FNDFSCHWAB STRATEGIC TR	414,982	$20M	2.3%	ADD 6%
15	RDVYFIRST TR EXCHANGE TRADED FD	288,104	$20M	2.2%	ADD 18%
16	ANGLVANECK ETF TRUST	669,176	$19M	2.2%	ADD 9%
17	SJNKSPDR SERIES TRUST	744,257	$19M	2.1%	TRIM −11%
18	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	186,482	$16M	1.9%	ADD 7%
19	SPYSTATE STR SPDR S&P 500 ETF T	23,719	$15M	1.7%	TRIM −3%
20	NVDANVIDIA CORPORATION	83,351	$15M	1.6%	ADD 6%
21	XSOEWISDOMTREE TR	336,833	$14M	1.5%	ADD 10%
22	JPSTJ P MORGAN EXCHANGE TRADED F	220,612	$11M	1.3%	ADD 26%
23	MOATVANECK ETF TRUST	107,093	$10M	1.2%	ADD 27%
24	QQQINVESCO QQQ TR	17,471	$10M	1.1%	HOLD
25	MSFTMICROSOFT CORP	25,725	$10M	1.1%	ADD 12%
26	CALFPACER FDS TR	180,235	$8M	0.9%	TRIM −14%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	15,267	$7M	0.8%	ADD 4%
28	AMZNAMAZON COM INC	32,796	$7M	0.8%	ADD 11%
29	VPLSVANGUARD MALVERN FDS	86,428	$7M	0.8%	ADD 132%
30	FPEFirst Trust Preferred Secs & Inc ETF	353,732	$6M	0.7%	HOLD
31	SBRSABINE RTY TR	68,082	$5M	0.6%	HOLD
32	EPDENTERPRISE PRODS PARTNERS L	133,768	$5M	0.6%	ADD 12%
33	AVGOBROADCOM INC	16,161	$5M	0.6%	ADD 6%
34	IVVISHARES TR	6,867	$4M	0.5%	ADD 4%
35	GOOGLALPHABET INC	14,800	$4M	0.5%	ADD 36%
36	ETENERGY TRANSFER L P	197,157	$4M	0.4%	ADD 5%
37	VTIVANGUARD INDEX FDS	11,051	$4M	0.4%	TRIM −8%
38	RODMLATTICE STRATEGIES TR	88,204	$3M	0.4%	TRIM −6%
39	XOMEXXON MOBIL CORP	20,135	$3M	0.4%	HOLD
40	CMGCHIPOTLE MEXICAN GRILL INC	93,915	$3M	0.3%	HOLD
41	SCHESCHWAB STRATEGIC TR	81,752	$3M	0.3%	HOLD
42	MPLXMPLX LP	45,575	$3M	0.3%	HOLD
43	FIXDFIRST TR EXCHNG TRADED FD VI	59,413	$3M	0.3%	TRIM −4%
44	SCHFSCHWAB STRATEGIC TR	101,050	$3M	0.3%	HOLD
45	PEPPEPSICO INC	15,576	$2M	0.3%	HOLD
46	UAMYUNITED STATES ANTIMONY CORP	248,031	$2M	0.2%	NEW
47	IGSBISHARES TR	40,419	$2M	0.2%	ADD 11%
48	JPMJPMORGAN CHASE & CO	7,159	$2M	0.2%	ADD 15%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,221	$2M	0.2%	ADD 20%
50	PLTRPALANTIR TECHNOLOGIES INC	13,805	$2M	0.2%	HOLD
51	TPLTEXAS PACIFIC LAND CORPORATI	4,078	$2M	0.2%	HOLD
52	TSLATESLA INC	4,924	$2M	0.2%	TRIM −21%
53	GOOGALPHABET INC	6,142	$2M	0.2%	ADD 15%
54	IEFAISHARES TR	18,983	$2M	0.2%	TRIM −2%
55	WMTWALMART INC	13,816	$2M	0.2%	ADD 24%
56	BSVVANGUARD BD INDEX FDS	21,046	$2M	0.2%	TRIM −41%
57	SCHWSCHWAB CHARLES CORP	17,487	$2M	0.2%	HOLD
58	JNJJOHNSON & JOHNSON	6,185	$2M	0.2%	ADD 37%
59	SSBSOUTHSTATE BK CORP	16,149	$1M	0.2%	HOLD
60	VNOMVIPER ENERGY INC	31,738	$1M	0.2%	HOLD
61	METAMETA PLATFORMS INC	2,597	$1M	0.2%	ADD 49%
62	DMLPDORCHESTER MINERALS LP	51,643	$1M	0.2%	HOLD
63	BSMBLACK STONE MINERALS L P	92,233	$1M	0.2%	HOLD
64	FNDASCHWAB STRATEGIC TR	39,672	$1M	0.1%	ADD 7%
65	MAMASTERCARD INCORPORATED	2,567	$1M	0.1%	TRIM −3%
66	OKEONEOK INC NEW	14,104	$1M	0.1%	ADD 12%
67	GEVGE VERNOVA INC	1,372	$1M	0.1%	TRIM −13%
68	IBMINTERNATIONAL BUSINESS MACHS	4,794	$1M	0.1%	ADD 4%
69	HBANHUNTINGTON BANCSHARES INC	73,039	$1M	0.1%	NEW
70	COSTCOSTCO WHSL CORP NEW	1,126	$1M	0.1%	ADD 21%
71	NBHCNATIONAL BK HLDGS CORP	28,191	$1M	0.1%	NEW
72	NFLXNETFLIX INC	11,480	$1M	0.1%	ADD 9%
73	GPIXGOLDMAN SACHS ETF TR	21,817	$1M	0.1%	ADD 18%
74	LLYELI LILLY & CO	1,184	$1M	0.1%	ADD 29%
75	CVXCHEVRON CORP NEW	5,165	$1M	0.1%	ADD 18%
76	SPDWSPDR INDEX SHS FDS	22,437	$1M	0.1%	HOLD
77	MRKMERCK & CO INC	8,473	$1M	0.1%	ADD 9%
78	BILSPDR SERIES TRUST	10,863	$995,444	0.1%	TRIM −74%
79	GEGE AEROSPACE	3,473	$985,552	0.1%	TRIM −20%
80	GLDSPDR GOLD TR	2,287	$984,073	0.1%	HOLD
81	KOCOCA COLA CO	12,054	$916,707	0.1%	ADD 45%
82	ABBVABBVIE INC	4,177	$908,534	0.1%	ADD 29%
83	NLYANNALY CAPITAL MANAGEMENT IN	42,899	$907,304	0.1%	ADD 2%
84	PMPHILIP MORRIS INTL INC	5,456	$902,026	0.1%	ADD 9%
85	GHCGRAHAM HLDGS CO	842	$890,333	0.1%	HOLD
86	CSCOCISCO SYS INC	11,411	$885,407	0.1%	ADD 7%
87	LUVSOUTHWEST AIRLS CO	22,907	$860,603	0.1%	HOLD
88	IJHISHARES TR	12,697	$857,397	0.1%	ADD 41%
89	CRWDCROWDSTRIKE HLDGS INC	2,176	$849,532	0.1%	ADD 15%
90	TQQQPROSHARES TR	20,250	$844,020	0.1%	HOLD
91	VVISA INC	2,767	$836,347	0.1%	ADD 49%
92	VOVANGUARD INDEX FDS	2,861	$821,622	0.1%	NEW
93	IEMGISHARES INC	11,705	$816,435	0.1%	HOLD
94	NUVNUVEEN MUN VALUE FD INC	90,060	$809,639	0.1%	HOLD
95	VBVANGUARD INDEX FDS	3,067	$803,223	0.1%	NEW
96	NOCNORTHROP GRUMMAN CORP	1,170	$797,943	0.1%	ADD 2%
97	VEUVANGUARD INTL EQUITY INDEX F	10,452	$784,935	0.1%	NEW
98	BACBANK AMERICA CORP	16,050	$782,461	0.1%	ADD 71%
99	VCITVANGUARD SCOTTSDALE FDS	9,447	$781,739	0.1%	NEW
100	MUMICRON TECHNOLOGY INC	2,253	$761,159	0.1%	ADD 6%
101	AGNCAGNC Investment Corp	74,468	$746,917	0.1%	ADD 2%
102	AMGNAMGEN INC	2,057	$723,799	0.1%	ADD 6%
103	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
104	MSMORGAN STANLEY	4,344	$714,855	0.1%	ADD 21%
105	SMHVANECK ETF TRUST	1,857	$711,840	0.1%	ADD 108%
106	COPCONOCOPHILLIPS	5,270	$695,579	0.1%	ADD 59%
107	JEPQJ P MORGAN EXCHANGE TRADED F	12,478	$692,768	0.1%	HOLD
108	ESGUISHARES TR	4,777	$675,515	0.1%	HOLD
109	NEENEXTERA ENERGY INC	7,010	$651,124	0.1%	ADD 53%
110	HDHOME DEPOT INC	1,954	$642,778	0.1%	ADD 7%
111	KRPKIMBELL RTY PARTNERS LP	43,815	$634,003	0.1%	HOLD
112	MOALTRIA GROUP INC	9,445	$623,277	0.1%	ADD 9%
113	EEMISHARES TR	10,830	$615,036	0.1%	NEW
114	VEAVANGUARD TAX-MANAGED FDS	9,517	$609,849	0.1%	NEW
115	RTXRTX CORPORATION	3,130	$603,744	0.1%	ADD 118%
116	MRVLMARVELL TECHNOLOGY INC	6,061	$600,318	0.1%	HOLD
117	UBERUBER TECHNOLOGIES INC	8,277	$595,375	0.1%	ADD 30%
118	BKNGBOOKING HOLDINGS INC	140	$589,445	0.1%	HOLD
119	CRWVCOREWEAVE INC	7,500	$581,025	0.1%	HOLD
120	TDAYUSA TODAY CO INC	80,000	$564,000	0.1%	HOLD
121	VOOVANGUARD INDEX FDS	944	$563,990	0.1%	TRIM −4%
122	JBIJANUS INTERNATIONAL GROUP IN	104,926	$540,369	0.1%	HOLD
123	IVWISHARES TR	4,736	$535,710	0.1%	HOLD
124	NSCNORFOLK SOUTHN CORP	1,841	$528,367	0.1%	HOLD
125	YUMYUM BRANDS INC	3,360	$522,413	0.1%	ADD 22%
126	LEADSIREN ETF TR	6,752	$517,903	0.1%	ADD 6%
127	QQQMINVESCO EXCH TRADED FD TR II	2,178	$517,496	0.1%	ADD 3%
128	ISRGINTUITIVE SURGICAL INC	1,122	$517,231	0.1%	ADD 15%
129	WFCWELLS FARGO CO NEW	6,466	$514,730	0.1%	ADD 85%
130	PPAINVESCO EXCHANGE TRADED FD T	3,102	$514,014	0.1%	ADD 84%
131	SPYDSPDR SERIES TRUST	11,194	$509,535	0.1%	HOLD
132	CAVACAVA GROUP INC	6,085	$492,277	0.1%	HOLD
133	TXNTEXAS INSTRS INC	2,434	$472,486	0.1%	HOLD
134	SHYISHARES TR	5,653	$466,730	0.1%	ADD 16%
135	XLKSELECT SECTOR SPDR TR	3,507	$466,022	0.1%	HOLD
136	WESWESTERN MIDSTREAM PARTNERS L	11,179	$460,234	0.1%	ADD 2%
137	AXPAMERICAN EXPRESS CO	1,495	$452,254	0.1%	ADD 3%
138	CATCATERPILLAR INC	632	$447,396	0.1%	ADD 13%
139	TAT&T INC	15,171	$439,821	0.0%	TRIM −5%
140	INTCINTEL CORP	9,617	$424,401	0.0%	TRIM −22%
141	SLYVSPDR SERIES TRUST	4,486	$424,244	0.0%	TRIM −12%
142	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,690	$423,053	0.0%	ADD 17%
143	XLESELECT SECTOR SPDR TR	6,829	$418,337	0.0%	HOLD
144	MIDUDIREXION SHS ETF TR	8,000	$415,520	0.0%	HOLD
145	LINLINDE PLC	832	$412,472	0.0%	NEW
146	IAUISHARES GOLD TR	4,590	$404,654	0.0%	TRIM −28%
147	TPYPTORTOISE CAPITAL SERIES TRUS	9,498	$402,336	0.0%	HOLD
148	SPSMSPDR SERIES TRUST	8,322	$402,110	0.0%	HOLD
149	VZVERIZON COMMUNICATIONS INC	7,931	$398,160	0.0%	TRIM −2%
150	JOUTJOHNSON OUTDOORS INC	8,482	$394,516	0.0%	HOLD
151	UPSUNITED PARCEL SERVICE INC	4,001	$393,589	0.0%	ADD 4%
152	PANWPALO ALTO NETWORKS INC	2,398	$384,447	0.0%	ADD 8%
153	DELLDELL TECHNOLOGIES INC	2,315	$379,882	0.0%	TRIM −5%
154	CRMSALESFORCE INC	1,999	$373,162	0.0%	ADD 23%
155	QQQEDIREXION SHS ETF TR	3,767	$371,147	0.0%	HOLD
156	RSPGINVESCO EXCHANGE TRADED FD T	3,388	$370,937	0.0%	HOLD
157	NXPINXP SEMICONDUCTORS N V	1,862	$366,553	0.0%	HOLD
158	TMOTHERMO FISHER SCIENTIFIC INC	725	$356,117	0.0%	ADD 32%
159	GDXVANECK ETF TRUST GOLD MINERS ETF	3,845	$352,820	0.0%	ADD 3%
160	OSTXOS THERAPIES INCORPORATED	245,436	$346,065	0.0%	NEW
161	GSGOLDMAN SACHS GROUP INC	389	$329,240	0.0%	ADD 6%
162	EQTEQT CORP	5,120	$325,837	0.0%	ADD 2%
163	AMDADVANCED MICRO DEVICES INC	1,568	$318,978	0.0%	ADD 8%
164	AEMAGNICO EAGLE MINES LTD	1,545	$313,604	0.0%	ADD 14%
165	TMFCRBB FD INC	4,747	$313,166	0.0%	HOLD
166	TJXTJX COS INC NEW	1,960	$313,012	0.0%	NEW
167	PFEPFIZER INC	11,089	$311,388	0.0%	ADD 3%
168	UNPUNION PAC CORP	1,267	$307,494	0.0%	ADD 15%
169	BABAALIBABA GROUP HLDG LTD	2,446	$306,875	0.0%	HOLD
170	PGPROCTER AND GAMBLE CO	2,084	$300,969	0.0%	ADD 30%
171	VGTVANGUARD WORLD FD	430	$300,263	0.0%	TRIM −8%
172	LMTLOCKHEED MARTIN CORP	492	$297,375	0.0%	ADD 7%
173	ICEINTERCONTINENTAL EXCHANGE IN	1,883	$296,158	0.0%	NEW
174	EOGEOG RES INC	2,045	$295,639	0.0%	TRIM −27%
175	NEMNEWMONT CORP	2,678	$289,911	0.0%	ADD 6%
176	SLVISHARES SILVER TR	4,213	$287,074	0.0%	TRIM −24%
177	AMATAPPLIED MATLS INC	826	$282,400	0.0%	NEW
178	EMREMERSON ELEC CO	2,152	$281,959	0.0%	NEW
179	LRCXLAM RESEARCH CORP	1,308	$279,410	0.0%	NEW
180	MCDMCDONALDS CORP	898	$278,976	0.0%	ADD 18%
181	COFCAPITAL ONE FINL CORP	1,509	$275,287	0.0%	ADD 29%
182	CRCLCIRCLE INTERNET GROUP INC	2,883	$275,067	0.0%	HOLD
183	ORCLORACLE CORP	1,865	$274,347	0.0%	ADD 9%
184	EMXCISHARES INC	3,481	$273,829	0.0%	HOLD
185	VXFVANGUARD INDEX FDS	1,327	$273,051	0.0%	TRIM −29%
186	PLDPROLOGIS INC.	1,992	$263,303	0.0%	NEW
187	AGGISHARES TR	2,645	$262,595	0.0%	TRIM −40%
188	SCCOSOUTHERN COPPER CORP	1,515	$260,738	0.0%	NEW
189	KMBKIMBERLY-CLARK CORP	2,690	$259,487	0.0%	ADD 31%
190	MSOXADVISORSHARES TR	120,000	$258,000	0.0%	ADD 300%
191	IWFISHARES TR	603	$257,161	0.0%	HOLD
192	IWDISHARES TR	1,200	$256,404	0.0%	NEW
193	CCITIGROUP INC	2,258	$256,112	0.0%	NEW
194	TRVTRAVELERS COMPANIES INC	862	$251,428	0.0%	ADD 15%
195	CMECME GROUP INC	849	$250,655	0.0%	ADD 3%
196	BABOEING CO	1,259	$250,589	0.0%	ADD 7%
197	DDOMINION ENERGY INC	4,006	$247,633	0.0%	ADD 13%
198	BLKBLACKROCK INC	256	$246,198	0.0%	NEW
199	ABTABBOTT LABS	2,340	$240,202	0.0%	ADD 9%
200	GILGILDAN ACTIVEWEAR INC	4,310	$239,852	0.0%	HOLD

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

QUALISHARES TR

455K

485K

497K

505K

508K

503K

$96M

SCHDSCHWAB STRATEGIC TR

2.0M

2.1M

2.0M

1.9M

$60M

VIGVANGUARD SPECIALIZED FUNDS

183K

186K

185K

189K

196K

201K

$43M

RSPINVESCO EXCHANGE TRADED FD T

203K

200K

199K

196K

192K

$37M

SPGPInvesco S&P 500 GARP - ETF

311K

354K

346K

345K

336K

341K

$37M

GTOINVESCO ACTIVELY MANAGED EXC

701K

715K

712K

725K

741K

769K

$36M

AAPLAPPLE INC

135K

133K

132K

130K

138K

$35M

HTRBHARTFORD FDS EXCHANGE TRADED

884K

868K

886K

899K

927K

988K

$33M

DGRWWISDOMTREE TR

220K

300K

334K

342K

349K

375K

$33M

PTRBPGIM ETF TR

711K

669K

665K

677K

733K

780K

$32M

IQLTISHARES TR

478K

441K

440K

448K

477K

$22M

TOTLSSGA ACTIVE ETF TR

456K

515K

526K

519K

526K

536K

$21M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

290K

525K

649K

713K

$21M

FNDFSCHWAB STRATEGIC TR

415K

381K

376K

379K

391K

415K

$20M

RDVYFIRST TR EXCHANGE TRADED FD

200K

205K

212K

229K

243K

288K