AMERIFLEX GROUP, INC.

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CIK 2057637

13F portfolio (2026-Q1)

$198M

Positions

1,109

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

1109

Top 5

18.8%

Top 10

27.0%

Effective N

73.0

HHI

0.014

This quarter

77 new · 0 exit →

By sector

Unclassified37.0%

Information Technology22.1%

Consumer Discretionary6.5%

Communication Services6.3%

Financials5.7%

Industrials5.7%

Health Care4.1%

Energy3.7%

Other8.8%

By market cap

Mega (>$200B)42.1%

Unknown38.5%

Large ($10–200B)17.1%

Mid ($2–10B)1.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America61.9%

Other37.0%

Europe0.6%

Asia-Pacific0.5%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.11%	501
Semiconductors & Semiconductor Equipment	9.15%	21
Technology Hardware & Equipment	8.44%	28
Specialty Retail	4.95%	19
Software & IT Services	4.55%	19
Oil, Gas & Consumable Fuels	3.73%	22
Pharmaceuticals & Biotechnology	3.67%	40
Software	2.77%	29
Chemicals	2.43%	26
Insurance	1.93%	27
Utilities	1.77%	38
Machinery	1.66%	25
Road & Rail	1.53%	6
Aerospace & Defense	1.52%	14
Banks	1.36%	32
Electrical Equipment & Components	1.22%	5
Equity Real Estate Investment Trusts (REITs)	1.19%	44
Beverages	1.17%	6
Capital Markets	1.14%	21
Automobiles & Components	0.91%	6
Media & Entertainment	0.91%	14
Diversified Telecommunication Services	0.89%	8
Metals & Mining	0.63%	16
Tobacco	0.62%	2
Commercial Services & Supplies	0.49%	25
Airlines	0.49%	5
Food & Staples Retailing	0.48%	4
Health Care Equipment & Supplies	0.42%	13
Hotels, Restaurants & Leisure	0.35%	12
Communications Equipment	0.32%	5
Food Products	0.26%	14
Distributors	0.23%	8
Entertainment	0.13%	5
Real Estate Management & Development	0.13%	2
Industrial Conglomerates	0.11%	1
Paper & Forest Products	0.07%	8
Construction Materials	0.06%	7
Construction & Engineering	0.04%	9
Marine	0.04%	4
Household Durables	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	3
Agricultural Products	0.03%	1
Leisure Products	0.02%	1
Life Sciences Tools & Services	0.01%	2
Professional Services	0.01%	3
Health Care Providers & Services	0.01%	3
Media & Publishing	0.00%	2
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.78%
2	NVDA	NVIDIA CORP	Information Technology	5.37%
3	VOO	VANGUARD INDEX FDS	Unclassified	2.71%
4	GOOG	Alphabet Inc.	Communication Services	1.99%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.92%
6	MSFT	MICROSOFT CORP	Information Technology	1.79%
7	NOBL	PROSHARES TR	Unclassified	1.77%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.69%
9	CVX	CHEVRON CORP	Energy	1.53%
10	QQQ	INVESCO QQQ TR	Unclassified	1.51%

611/1109 names classified · sector 63.0% of weight · industry 61.9% · mkt cap 61.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

FinancialsBRK.B, FNF, BRO, JPM, IDCC · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

IndustrialsUNP, CAT, HON, DAL, BA · other

Health CareAMGN, ABBV, LLY, JNJ, GRAL · other

EnergyCVX, XOM, ENB, SHEL, VLO · other

MaterialsPG, ALB, FCX, LIN, GLW · other

Consumer StaplesKO, KR, MO, PM, PEP · other

UtilitiesXEL, DUK, KMI, NEE, NRG · other

Real EstatePECO, PLD, BN, DX, HIW · other

UnclassifiedVOO, QQQ, NOBL, IVV, SPGP · 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: 63.0% 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 (473 classified)AMERIFLEX GROUP, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for AMERIFLEX GROUP, INC.: centroid Large Core. Heaviest cells: Large Growth 29.4%, Large Core 11.0%, Large Value 10.3%.

Classified: 59.3% of book weight (473/1109 names) · unclassified 40.7%: VOO, NOBL, QQQ, SPY, BRK.B, BUFR, VOT, PYLD, SCHD, IVV +626 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· 1,109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	52,768	$13M	6.8%	ADD 3%
2	NVDANVIDIA CORPORATION	60,875	$11M	5.4%	ADD 6%
3	VOOVANGUARD INDEX FDS	8,945	$5M	2.7%	ADD 5%
4	GOOGALPHABET INC	13,682	$4M	2.0%	ADD 8%
5	AMZNAMAZON COM INC	18,185	$4M	1.9%	ADD 8%
6	MSFTMICROSOFT CORP	9,529	$4M	1.8%	ADD 18%
7	NOBLPROSHARES TR	32,929	$3M	1.8%	ADD 20%
8	COSTCOSTCO WHSL CORP NEW	3,349	$3M	1.7%	TRIM −7%
9	CVXCHEVRON CORP NEW	14,582	$3M	1.5%	TRIM −5%
10	QQQINVESCO QQQ TR	5,153	$3M	1.5%	ADD 10%
11	SPYSTATE STR SPDR S&P 500 ETF T	4,551	$3M	1.5%	ADD 30%
12	PGPROCTER AND GAMBLE CO	19,507	$3M	1.4%	ADD 21%
13	UNPUNION PAC CORP	11,027	$3M	1.4%	HOLD
14	AVGOBROADCOM INC	8,556	$3M	1.3%	HOLD
15	XOMEXXON MOBIL CORP	15,599	$3M	1.3%	HOLD
16	GOOGLALPHABET INC	9,040	$3M	1.3%	TRIM −4%
17	AMGNAMGEN INC	7,345	$3M	1.3%	HOLD
18	METAMETA PLATFORMS INC	3,748	$2M	1.1%	ADD 5%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	4,413	$2M	1.1%	HOLD
20	KOCOCA COLA CO	26,656	$2M	1.0%	HOLD
21	TSLATESLA INC	4,368	$2M	0.8%	TRIM −12%
22	AMDADVANCED MICRO DEVICES INC	7,502	$2M	0.8%	ADD 11%
23	NFLXNETFLIX INC	13,960	$1M	0.7%	ADD 30%
24	BUFRFIRST TR EXCHNG TRADED FD VI	39,697	$1M	0.7%	ADD 32%
25	CATCATERPILLAR INC	1,878	$1M	0.7%	ADD 22%
26	FNFFIDELITY NATL FINL INC	28,669	$1M	0.7%	HOLD
27	ALBALBEMARLE CORP	7,264	$1M	0.7%	HOLD
28	VOTVANGUARD INDEX FDS	4,860	$1M	0.6%	TRIM −9%
29	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	47,530	$1M	0.6%	ADD 22%
30	SCHDSCHWAB STRATEGIC TR	38,975	$1M	0.6%	ADD 137%
31	GEVGE VERNOVA INC	1,329	$1M	0.6%	HOLD
32	AMATAPPLIED MATLS INC	3,389	$1M	0.6%	TRIM −6%
33	BROBROWN & BROWN INC	17,525	$1M	0.6%	HOLD
34	IVVISHARES TR	1,746	$1M	0.6%	TRIM −8%
35	JEPIJPMorgan Equity Premium Income ETF	20,013	$1M	0.6%	TRIM −40%
36	GEGE AEROSPACE	3,976	$1M	0.6%	HOLD
37	XLESELECT SECTOR SPDR TR	18,092	$1M	0.6%	HOLD
38	WMTWALMART INC	8,309	$1M	0.5%	ADD 6%
39	IDCCINTERDIGITAL INC	3,340	$1M	0.5%	HOLD
40	VTIVANGUARD INDEX FDS	3,066	$983,476	0.5%	ADD 5%
41	IJHISHARES TR	14,110	$952,824	0.5%	ADD 23%
42	DVYISHARES TR	6,203	$939,253	0.5%	ADD 4%
43	JPMJPMORGAN CHASE & CO	3,186	$937,095	0.5%	TRIM −8%
44	IBMINTERNATIONAL BUSINESS MACHS	3,837	$930,052	0.5%	ADD 38%
45	FTHIFIRST TR EXCHANGE TRADED FD	38,896	$892,666	0.5%	ADD 8563%
46	SGOVISHARES TR	8,858	$891,646	0.5%	ADD 87%
47	MINTPIMCO ETF TR	8,595	$864,399	0.4%	ADD 12%
48	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,145	$849,009	0.4%	ADD 9%
49	RDVYFIRST TR EXCHANGE TRADED FD	12,342	$842,729	0.4%	ADD 37%
50	ABBVABBVIE INC	3,815	$829,798	0.4%	TRIM −5%
51	FVDFIRST TR EXCHANGE-TRADED FD	17,560	$825,831	0.4%	ADD 5%
52	OPPEWISDOMTREE TR	15,307	$822,139	0.4%	NEW
53	HONHONEYWELL INTL INC	3,583	$809,868	0.4%	HOLD
54	VIGVANGUARD SPECIALIZED FUNDS	3,645	$783,861	0.4%	HOLD
55	TAT&T INC	26,601	$771,169	0.4%	HOLD
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,275	$768,971	0.4%	ADD 35%
57	KRKROGER CO	10,094	$730,401	0.4%	HOLD
58	BMYBRISTOL-MYERS SQUIBB CO	11,989	$727,136	0.4%	ADD 17%
59	VZVERIZON COMMUNICATIONS INC	14,169	$711,272	0.4%	TRIM −13%
60	DALDELTA AIR LINES INC	10,608	$705,245	0.4%	ADD 8%
61	JEPQJ P MORGAN EXCHANGE TRADED F	12,542	$696,332	0.4%	TRIM −10%
62	XELXCEL ENERGY INC	8,653	$687,395	0.3%	HOLD
63	VRIGINVESCO ACTIVELY MANAGED EXC	26,975	$675,321	0.3%	ADD 83%
64	PECOPHILLIPS EDISON & CO INC	17,957	$671,951	0.3%	TRIM −6%
65	LLYELI LILLY & CO	718	$660,318	0.3%	TRIM −15%
66	LRCXLAM RESEARCH CORP	3,050	$651,663	0.3%	TRIM −3%
67	LMTLOCKHEED MARTIN CORP	1,060	$640,655	0.3%	ADD 10%
68	PMPHILIP MORRIS INTL INC	3,833	$633,728	0.3%	TRIM −11%
69	AORISHARES TR	9,832	$632,717	0.3%	TRIM −18%
70	CSCOCISCO SYS INC	8,132	$630,975	0.3%	HOLD
71	AKREPROFESIONALLY MANAGED PORTFO	11,732	$620,037	0.3%	TRIM −6%
72	PANWPALO ALTO NETWORKS INC	3,829	$613,866	0.3%	ADD 19%
73	FTCSFIRST TR EXCHANGE-TRADED FD	6,362	$590,166	0.3%	TRIM −4%
74	MOALTRIA GROUP INC	8,928	$589,141	0.3%	TRIM −16%
75	LOWLOWES COS INC	2,475	$584,745	0.3%	HOLD
76	PDIPIMCO DYNAMIC INCOME FD	33,712	$576,812	0.3%	ADD 44%
77	XLFSELECT SECTOR SPDR TR	11,160	$550,954	0.3%	HOLD
78	VBVANGUARD INDEX FDS	2,091	$547,567	0.3%	ADD 10%
79	JAAAJANUS DETROIT STR TR	10,650	$536,440	0.3%	HOLD
80	IUSBISHARES TR	11,567	$534,283	0.3%	ADD 13%
81	SPYDSPDR SERIES TRUST	11,573	$526,813	0.3%	TRIM −6%
82	GLDSPDR GOLD TR	1,175	$505,592	0.3%	TRIM −2%
83	MRKMERCK & CO INC	4,203	$505,519	0.3%	TRIM −12%
84	COWZPACER FDS TR	8,065	$504,570	0.3%	ADD 9%
85	HDHOME DEPOT INC	1,525	$501,432	0.3%	ADD 4%
86	DUKDUKE ENERGY CORP NEW	3,780	$494,925	0.3%	ADD 19%
87	VGTVANGUARD WORLD FD	694	$483,957	0.2%	HOLD
88	IYWISHARES TR	2,596	$471,029	0.2%	HOLD
89	MAINMAIN STR CAP CORP	8,695	$460,487	0.2%	ADD 5%
90	CRMSALESFORCE INC	2,443	$455,987	0.2%	ADD 17%
91	USBUS BANCORP	8,753	$455,244	0.2%	HOLD
92	GSGOLDMAN SACHS GROUP INC	537	$454,713	0.2%	ADD 9%
93	CGDVCAPITAL GROUP DIVIDEND VALUE	10,455	$444,756	0.2%	TRIM −9%
94	ISRGINTUITIVE SURGICAL INC	962	$443,474	0.2%	HOLD
95	MUMICRON TECHNOLOGY INC	1,301	$439,593	0.2%	HOLD
96	MGMMGM RESORTS INTERNATIONAL	11,695	$432,832	0.2%	ADD 2%
97	CGBLCAPITAL GROUP CORE BALANCED	12,267	$422,107	0.2%	NEW
98	VLOVALERO ENERGY CORP	1,672	$413,203	0.2%	ADD 5%
99	HDVISHARES TR	3,039	$412,469	0.2%	TRIM −2%
100	IYHISHARES TR	6,689	$412,296	0.2%	TRIM −5%
101	QCOMQUALCOMM INC	3,189	$410,713	0.2%	ADD 2%
102	IEFISHARES TR	4,296	$410,010	0.2%	HOLD
103	IBITISHARES BITCOIN TRUST ETF	10,662	$409,634	0.2%	ADD 293%
104	NOCNORTHROP GRUMMAN CORP	600	$409,342	0.2%	TRIM −8%
105	ORCLORACLE CORP	2,777	$408,523	0.2%	ADD 7%
106	SHYGISHARES TR	9,545	$403,871	0.2%	ADD 8%
107	BXBLACKSTONE INC	3,503	$402,779	0.2%	ADD 6%
108	FIDFIRST TR EXCHANGE TRADED FD	19,061	$399,233	0.2%	HOLD
109	BPREBLUEROCK PVT REAL ESTATE FD	23,871	$396,498	0.2%	ADD 4%
110	PLTRPALANTIR TECHNOLOGIES INC	2,618	$382,961	0.2%	TRIM −16%
111	IJRISHARES TR	3,071	$381,763	0.2%	TRIM −17%
112	JNJJOHNSON & JOHNSON	1,558	$380,745	0.2%	TRIM −23%
113	PJUNINNOVATOR ETFS TRUST	8,955	$374,558	0.2%	HOLD
114	INTCINTEL CORP	8,482	$374,294	0.2%	HOLD
115	AZNASTRAZENECA PLC	1,884	$371,387	0.2%	NEW
116	HYDBISHARES TR	7,895	$367,274	0.2%	ADD 68%
117	IWMISHARES TR	1,479	$366,758	0.2%	ADD 100%
118	OBDCBLUE OWL CAPITAL CORPORATION	32,892	$363,786	0.2%	TRIM −11%
119	RTXRTX CORPORATION	1,880	$362,692	0.2%	ADD 42%
120	TXNTEXAS INSTRS INC	1,851	$359,430	0.2%	HOLD
121	PFEPFIZER INC	12,751	$358,046	0.2%	ADD 7%
122	GDGENERAL DYNAMICS CORP	1,040	$357,063	0.2%	ADD 21%
123	FLRTPACER FDS TR	7,427	$343,944	0.2%	TRIM −33%
124	GLWCORNING INC	2,501	$340,042	0.2%	HOLD
125	SOXXISHARES TR	1,021	$335,562	0.2%	HOLD
126	UNHUNITEDHEALTH GROUP INC	1,213	$328,233	0.2%	ADD 7%
127	FCXFREEPORT MCMORAN INC	5,549	$326,170	0.2%	TRIM −17%
128	BWXTBWX TECHNOLOGIES INC	1,590	$325,163	0.2%	ADD 11%
129	CGDGCAPITAL GROUP DIVIDEND GROWE	8,764	$314,625	0.2%	ADD 744%
130	IVLUISHARES TR	7,909	$313,829	0.2%	HOLD
131	AMZAETFIS SER TR I	6,660	$306,961	0.2%	ADD 3%
132	ASMLASML HOLDING N V	232	$306,431	0.2%	TRIM −14%
133	RSPINVESCO EXCHANGE TRADED FD T	1,589	$304,961	0.2%	TRIM −5%
134	NEENEXTERA ENERGY INC	3,271	$303,811	0.2%	ADD 10%
135	TGTTARGET CORP	2,505	$303,595	0.2%	ADD 8%
136	BABOEING CO	1,506	$299,741	0.2%	HOLD
137	VVISA INC	990	$299,075	0.2%	TRIM −24%
138	CGGRCAPITAL GROUP GROWTH ETF	7,429	$298,577	0.2%	ADD 2%
139	PAUGINNOVATOR ETFS TRUST	6,879	$293,871	0.1%	HOLD
140	EFAISHARES TR	3,019	$293,229	0.1%	HOLD
141	VOOGVANGUARD ADMIRAL FDS INC	718	$292,725	0.1%	HOLD
142	VYMVANGUARD WHITEHALL FDS	1,880	$278,428	0.1%	HOLD
143	BRHYBLACKROCK ETF TRUST II	5,456	$275,360	0.1%	ADD 70%
144	AOAISHARES TR	3,109	$275,115	0.1%	NEW
145	GAINGLADSTONE INVT CORP	19,358	$274,884	0.1%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	533	$261,994	0.1%	TRIM −8%
147	PDECINNOVATOR ETFS TRUST	5,808	$246,840	0.1%	TRIM −3%
148	CMCSACOMCAST CORP NEW	8,566	$245,925	0.1%	ADD 6%
149	VRPINVESCO EXCH TRADED FD TR II	10,236	$245,459	0.1%	ADD 2%
150	QQQMINVESCO EXCH TRADED FD TR II	1,030	$244,749	0.1%	TRIM −2%
151	BONDPIMCO ETF TR	2,624	$242,101	0.1%	ADD 25%
152	FDVVFIDELITY COVINGTON TRUST	4,371	$241,455	0.1%	ADD 14%
153	KMIKINDER MORGAN INC DEL	7,187	$240,978	0.1%	TRIM −7%
154	BNBROOKFIELD CORP	5,948	$240,703	0.1%	HOLD
155	URAGLOBAL X FDS	4,951	$239,776	0.1%	ADD 12%
156	PEPPEPSICO INC	1,531	$237,764	0.1%	TRIM −15%
157	DISDISNEY WALT CO	2,465	$237,532	0.1%	ADD 10%
158	PTNQPACER FDS TR	3,215	$234,566	0.1%	ADD 24%
159	CALFPACER FDS TR	5,158	$231,438	0.1%	TRIM −8%
160	AIOVIRTUS ARTIFICIAL INTELLIGEN	10,800	$231,229	0.1%	ADD 29%
161	FANGDIAMONDBACK ENERGY INC	1,149	$227,171	0.1%	ADD 27%
162	SHYISHARES TR	2,685	$221,701	0.1%	TRIM −5%
163	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,694	$217,303	0.1%	HOLD
164	EIPIFIRST TR EXCHNG TRADED FD VI	9,578	$215,410	0.1%	HOLD
165	MGKVanguard Mega Cap Growth ETF	586	$215,321	0.1%	HOLD
166	MDTMEDTRONIC PLC	2,466	$213,657	0.1%	HOLD
167	MMM3M CO	1,451	$210,749	0.1%	HOLD
168	VEAVANGUARD TAX-MANAGED FDS	3,285	$210,528	0.1%	ADD 67%
169	TOTLSSGA ACTIVE ETF TR	5,226	$207,622	0.1%	ADD 9%
170	FDLFirst Trust Morningstar Div Leaders ETF	4,044	$205,435	0.1%	TRIM −9%
171	CLMCORNERSTONE STRATEGIC INVEST	28,000	$203,840	0.1%	HOLD
172	MCKMCKESSON CORP	232	$200,417	0.1%	HOLD
173	FXLFIRST TR EXCHANGE-TRADED FD	1,249	$198,433	0.1%	HOLD
174	SILASILA REALTY TRUST INC	8,170	$193,468	0.1%	TRIM −10%
175	VXUSVANGUARD STAR FDS	2,483	$191,447	0.1%	ADD 87%
176	VOVANGUARD INDEX FDS	663	$190,315	0.1%	ADD 9%
177	SHYMBLACKROCK ETF TRUST II	8,631	$190,055	0.1%	HOLD
178	COPXGLOBAL X FDS	2,449	$186,981	0.1%	TRIM −20%
179	FTSMFIRST TR EXCHANGE-TRADED FD	3,096	$185,070	0.1%	TRIM −3%
180	CBCHUBB LIMITED	567	$184,939	0.1%	ADD 42%
181	PTLCPACER FDS TR	3,516	$184,450	0.1%	HOLD
182	WELLWELLTOWER INC	924	$182,597	0.1%	HOLD
183	SRESEMPRA	1,857	$180,433	0.1%	TRIM −9%
184	SPTLSPDR SERIES TRUST	6,826	$179,525	0.1%	ADD 406%
185	TMUST-MOBILE US INC	851	$178,736	0.1%	ADD 96%
186	DEDEERE & CO	317	$178,566	0.1%	TRIM −24%
187	PNCPNC FINL SVCS GROUP INC	856	$178,180	0.1%	ADD 8%
188	WMWASTE MGMT INC DEL	769	$176,711	0.1%	HOLD
189	CRWDCROWDSTRIKE HLDGS INC	452	$176,465	0.1%	TRIM −20%
190	WFCWELLS FARGO CO NEW	2,194	$174,677	0.1%	HOLD
191	MCDMCDONALDS CORP	561	$174,314	0.1%	ADD 4%
192	EZUISHARES INC MSCI EURZONE ETF	2,772	$173,639	0.1%	NEW
193	LUVSOUTHWEST AIRLS CO	4,601	$172,860	0.1%	HOLD
194	WESWESTERN MIDSTREAM PARTNERS L	4,187	$172,379	0.1%	ADD 6%
195	BACBANK AMERICA CORP	3,506	$170,929	0.1%	HOLD
196	FTCAPUTNAM ETF TRUST	23,436	$170,614	0.1%	ADD 36%
197	VOLTTEMA ETF TRUST	4,872	$166,817	0.1%	ADD 186%
198	KNGFIRST TR EXCHANGE-TRADED FD	3,418	$166,475	0.1%	NEW
199	VBKVANGUARD INDEX FDS	549	$166,026	0.1%	HOLD
200	CVSCVS HEALTH CORP	2,307	$165,717	0.1%	ADD 11%

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

AAPLAPPLE INC

57K

59K

40K

77K

51K

53K

$13M

NVDANVIDIA CORPORATION

77K

86K

76K

90K

58K

61K

$11M

VOOVANGUARD INDEX FDS

15K

16K

14K

16K

$5M

GOOGALPHABET INC

18K

13K

14K

$4M

AMZNAMAZON COM INC

16K

18K

11K

24K

17K

18K

$4M

MSFTMICROSOFT CORP

15K

12K

13K

10K

$4M

NOBLPROSHARES TR

20K

22K

21K

49K

27K

33K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

CVXCHEVRON CORP NEW

11K

19K

14K

15K

$3M

QQQINVESCO QQQ TR

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

PGPROCTER AND GAMBLE CO

11K

14K

11K

22K

16K

20K

$3M

UNPUNION PAC CORP

11K

22K

11K

$3M

AVGOBROADCOM INC

16K

19K

$3M

XOMEXXON MOBIL CORP

15K

14K

16K

$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.

☆AMERIFLEX GROUP, INC.