Park Square Financial Group, LLC

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CIK 2058285

13F portfolio (2026-Q1)

$13M

Positions

245

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

245

Top 5

36.1%

Top 10

62.5%

Effective N

21.5

HHI

0.047

This quarter

98 new · 0 exit →

By sector

Unclassified89.5%

Financials2.0%

Information Technology1.8%

Health Care1.7%

Industrials1.2%

Communication Services0.8%

Consumer Discretionary0.7%

Utilities0.7%

Other1.6%

By market cap

Unknown90.5%

Mega (>$200B)4.7%

Large ($10–200B)4.5%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other89.5%

North America9.7%

Asia-Pacific0.3%

Europe0.3%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.52%	92
Pharmaceuticals & Biotechnology	1.52%	9
Banks	1.06%	15
Semiconductors & Semiconductor Equipment	0.81%	10
Utilities	0.68%	11
Machinery	0.63%	9
Insurance	0.53%	8
Software & IT Services	0.51%	4
Technology Hardware & Equipment	0.51%	8
Oil, Gas & Consumable Fuels	0.48%	7
Capital Markets	0.42%	5
Specialty Retail	0.33%	6
Chemicals	0.28%	4
Software	0.26%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	5
Metals & Mining	0.20%	3
Construction & Engineering	0.18%	5
Diversified Telecommunication Services	0.17%	2
Media & Entertainment	0.16%	3
Commercial Services & Supplies	0.15%	3
Distributors	0.14%	3
Aerospace & Defense	0.14%	2
Beverages	0.13%	3
Food Products	0.13%	3
Health Care Providers & Services	0.10%	3
Health Care Equipment & Supplies	0.09%	2
Hotels, Restaurants & Leisure	0.09%	2
Communications Equipment	0.07%	2
Textiles, Apparel & Luxury Goods	0.07%	2
Automobiles & Components	0.07%	2
Professional Services	0.07%	1
Tobacco	0.07%	1
Electrical Equipment & Components	0.06%	1
Entertainment	0.05%	1
Household Durables	0.03%	1
Construction Materials	0.02%	1
Airlines	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.38%
2	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	8.10%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.73%
4	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	6.55%
5	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.35%
6	HYG	ISHARES TR	Unclassified	6.13%
7	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.43%
8	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.41%
9	FSIG	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.26%
10	QQQ	INVESCO QQQ TR	Unclassified	4.14%

153/245 names classified · sector 10.5% of weight · industry 10.5% · mkt cap 9.5%; 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 TechnologyNVDA, AAPL, MSFT, AVGO, SMCI · other

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

FinancialsJPM, V, MSTR, BRK.B, UNH · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

IndustrialsPH, UBER, SPXC, AXON, PNR · other

Health CareLLY, JNJ, ABBV, MRK, BSX · other

UtilitiesSO, WMB, DUK, NEE, VST · other

MaterialsPG, LIN, CRH, HWM, ECL · other

EnergyXOM, CVX, FANG, COP, HAL · other

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

Real EstatePLD, WELL, IRM, DLR, FRT · other

UnclassifiedRSP, HYG, FTSM, SPY, FDL · 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: 10.5% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (129 classified)Park Square Financial Group, LLC centroid (Large Core)

FinancialsHealth CareInformation TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Park Square Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 2.2%, Large Value 1.4%.

Classified: 9.3% of book weight (129/245 names) · unclassified 90.7%: RSP, FTSM, SPY, FDL, RDVY, HYG, UCON, LMBS, FSIG, QQQ +106 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· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	5,753	$1M	8.4%	TRIM −21%
2	FTSMFIRST TR EXCHANGE-TRADED FD	17,840	$1M	8.1%	TRIM −6%
3	SPYSTATE STR SPDR S&P 500 ETF T	1,362	$885,756	6.7%	TRIM −37%
4	FDLFirst Trust Morningstar Div Leaders ETF	16,985	$862,834	6.6%	TRIM −43%
5	RDVYFIRST TR EXCHANGE TRADED FD	12,241	$835,815	6.3%	TRIM −36%
6	HYGISHARES TR	10,139	$806,659	6.1%	TRIM −46%
7	UCONFIRST TR EXCHNG TRADED FD VI	28,865	$714,984	5.4%	TRIM −12%
8	LMBSFIRST TR EXCHANGE-TRADED FD	14,292	$711,885	5.4%	TRIM −14%
9	FSIGFIRST TR EXCHANGE-TRADED FD	36,573	$692,696	5.3%	TRIM −9%
10	QQQINVESCO QQQ TR	945	$545,437	4.1%	NEW
11	LVHILEGG MASON ETF INVT	12,718	$515,588	3.9%	ADD 1051%
12	LGOVFIRST TR EXCHANGE-TRADED FD	23,067	$497,553	3.8%	ADD 11%
13	JNKSPDR SER TR	3,749	$358,855	2.7%	TRIM −44%
14	FTGCFIRST TR EXCHANGE TRAD FD VI	10,810	$310,357	2.4%	ADD 6%
15	DVOLFIRST TR EXCHANGE-TRADED FD	8,724	$301,604	2.3%	NEW
16	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,923	$209,201	1.6%	TRIM −24%
17	FEMBFIRST TR EXCH TRADED FD III	7,123	$204,691	1.6%	NEW
18	GLDSPDR GOLD TR	462	$198,791	1.5%	TRIM −75%
19	EEMISHARES TR	2,934	$166,620	1.3%	TRIM −45%
20	LLYELI LILLY & CO	125	$114,972	0.9%	TRIM −8%
21	SPYMSPDR SERIES TRUST	1,003	$76,769	0.6%	TRIM −57%
22	SJNKSPDR SERIES TRUST	3,073	$76,763	0.6%	TRIM −44%
23	ILFISHARES TR	1,193	$42,375	0.3%	NEW
24	GOOGLALPHABET INC	146	$41,984	0.3%	TRIM −47%
25	XLVSELECT SECTOR SPDR TR	283	$41,491	0.3%	NEW
26	FLAXFRANKLIN TEMPLETON ETF TR	1,355	$41,410	0.3%	NEW
27	FXUFIRST TR EXCHANGE TRADED FD	824	$40,862	0.3%	TRIM −45%
28	IVVISHARES TR	60	$39,193	0.3%	TRIM −22%
29	BILSPDR SERIES TRUST	415	$38,031	0.3%	NEW
30	NVDANVIDIA CORPORATION	197	$34,356	0.3%	TRIM −48%
31	FBTFirst Trust NYSE Arca Biotech ETF	166	$33,336	0.3%	TRIM −42%
32	JPMJPMORGAN CHASE & CO	102	$30,005	0.2%	TRIM −51%
33	AAPLAPPLE INC	100	$25,378	0.2%	TRIM −58%
34	JNJJOHNSON & JOHNSON	103	$25,176	0.2%	TRIM −28%
35	IXUSISHARES TR	279	$24,173	0.2%	TRIM −72%
36	MSFTMICROSOFT CORP	65	$24,061	0.2%	TRIM −50%
37	GDXVANECK ETF TRUST GOLD MINERS ETF	239	$21,933	0.2%	ADD 896%
38	XOMEXXON MOBIL CORP	127	$21,547	0.2%	TRIM −63%
39	NVTNVENT ELECTRIC PLC	179	$21,173	0.2%	TRIM −57%
40	KBWBINVESCO EXCH TRADED FD TR II	265	$20,967	0.2%	NEW
41	CBCHUBB LIMITED	63	$20,534	0.2%	TRIM −60%
42	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	799	$19,735	0.1%	TRIM −86%
43	METAMETA PLATFORMS INC	33	$18,881	0.1%	TRIM −51%
44	TAT&T INC	642	$18,611	0.1%	TRIM −30%
45	MSMORGAN STANLEY	108	$17,773	0.1%	TRIM −56%
46	FDNFIRST TR EXCHANGE-TRADED FD	74	$17,318	0.1%	HOLD
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	50	$16,897	0.1%	TRIM −65%
48	AXPAMERICAN EXPRESS CO	54	$16,334	0.1%	TRIM −67%
49	PHPARKER-HANNIFIN CORP	18	$16,114	0.1%	TRIM −73%
50	PLDPROLOGIS INC.	118	$15,598	0.1%	TRIM −53%
51	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	586	$15,413	0.1%	NEW
52	CBOECBOE GLOBAL MKTS INC	54	$15,178	0.1%	ADD 32%
53	WMBWILLIAMS COS INC	208	$15,138	0.1%	TRIM −48%
54	IJRISHARES TR	121	$15,042	0.1%	TRIM −79%
55	PGPROCTER AND GAMBLE CO	103	$14,878	0.1%	TRIM −43%
56	RTXRTX CORPORATION	76	$14,661	0.1%	NEW
57	CMICUMMINS INC	27	$14,526	0.1%	NEW
58	DUKDUKE ENERGY CORP NEW	110	$14,403	0.1%	TRIM −28%
59	CSCOCISCO SYS INC	184	$14,276	0.1%	TRIM −61%
60	AVGOBROADCOM INC	44	$13,619	0.1%	TRIM −74%
61	AFLAFLAC INC	124	$13,605	0.1%	TRIM −65%
62	TIPISHARES TR	122	$13,464	0.1%	TRIM −52%
63	BACBANK AMERICA CORP	275	$13,407	0.1%	TRIM −61%
64	TLTISHARES TR	154	$13,350	0.1%	ADD 196%
65	WMTWALMART INC	106	$13,174	0.1%	TRIM −63%
66	LINLINDE PLC	26	$12,890	0.1%	TRIM −62%
67	IBMINTERNATIONAL BUSINESS MACHS	52	$12,604	0.1%	NEW
68	KOCOCA COLA CO	160	$12,167	0.1%	TRIM −45%
69	HALHALLIBURTON CO	311	$12,127	0.1%	NEW
70	BGLDFIRST TR EXCHANGE-TRADED FD	704	$12,066	0.1%	TRIM −59%
71	WMWASTE MGMT INC DEL	52	$11,949	0.1%	TRIM −37%
72	GSGOLDMAN SACHS GROUP INC	14	$11,844	0.1%	TRIM −76%
73	AZNASTRAZENECA PLC	59	$11,636	0.1%	NEW
74	AMATAPPLIED MATLS INC	34	$11,620	0.1%	HOLD
75	MCDMCDONALDS CORP	37	$11,500	0.1%	TRIM −34%
76	CATCATERPILLAR INC	16	$11,335	0.1%	NEW
77	AEEAMEREN CORP	103	$11,321	0.1%	NEW
78	ACGLARCH CAP GROUP LTD	117	$11,231	0.1%	TRIM −31%
79	MRKMERCK & CO INC	94	$11,187	0.1%	TRIM −28%
80	CVXCHEVRON CORP NEW	54	$11,173	0.1%	TRIM −58%
81	NEMNEWMONT CORP	102	$11,042	0.1%	NEW
82	WSMWILLIAMS SONOMA INC	60	$10,940	0.1%	NEW
83	ABBVABBVIE INC	50	$10,874	0.1%	NEW
84	SPTMSPDR SERIES TRUST	133	$10,515	0.1%	NEW
85	FOXAFOX CORP	178	$10,395	0.1%	ADD 34%
86	CEGCONSTELLATION ENERGY CORP	37	$10,333	0.1%	NEW
87	SHYISHARES TR	125	$10,321	0.1%	TRIM −78%
88	HDHOME DEPOT INC	31	$10,195	0.1%	NEW
89	FXHFIRST TR EXCHANGE TRADED FD	92	$10,099	0.1%	HOLD
90	OMCOMNICOM GROUP INC	134	$10,091	0.1%	TRIM −52%
91	FCXFREEPORT MCMORAN INC	171	$10,051	0.1%	NEW
92	LQDISHARES TR	92	$10,027	0.1%	TRIM −54%
93	TDECFIRST TR EXCHNG TRADED FD VI	409	$9,957	0.1%	NEW
94	TDTORONTO DOMINION BK ONT	106	$9,891	0.1%	NEW
95	CWBSPDR SER TR	108	$9,884	0.1%	TRIM −63%
96	SYKSTRYKER CORPORATION	30	$9,858	0.1%	TRIM −55%
97	HSYHERSHEY CO	47	$9,771	0.1%	NEW
98	RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	431	$9,448	0.1%	NEW
99	MUMICRON TECHNOLOGY INC	27	$9,122	0.1%	NEW
100	UTHRUnited Therapeutics Corp.	15	$8,895	0.1%	TRIM −67%
101	GGENPACT LIMITED	236	$8,791	0.1%	NEW
102	NRGNRG ENERGY INC	60	$8,768	0.1%	ADD 18%
103	PMPHILIP MORRIS INTL INC	52	$8,598	0.1%	TRIM −66%
104	FXDFIRST TR EXCHANGE TRADED FD	134	$8,579	0.1%	HOLD
105	TMTOYOTA MOTOR CORP	40	$8,244	0.1%	ADD 11%
106	SOSOUTHERN CO	85	$8,204	0.1%	TRIM −76%
107	FITBFIFTH THIRD BANCORP	175	$8,130	0.1%	TRIM −76%
108	RPRXROYALTY PHARMA PLC	164	$7,867	0.1%	NEW
109	MCKMCKESSON CORP	9	$7,789	0.1%	TRIM −76%
110	BBVABANCO BILBAO VIZCAYA ARGENTA	356	$7,711	0.1%	TRIM −75%
111	EBAYEBAY INC.	84	$7,645	0.1%	NEW
112	FXGFIRST TR EXCHANGE TRADED FD	119	$7,583	0.1%	TRIM −83%
113	HIGHARTFORD INSURANCE GROUP INC	56	$7,573	0.1%	TRIM −7%
114	MCHPMICROCHIP TECHNOLOGY INC.	117	$7,560	0.1%	NEW
115	SANBANCO SANTANDER S.A.	667	$7,524	0.1%	NEW
116	SMFGSUMITOMO MITSUI FINL GROUP I	377	$7,446	0.1%	TRIM −77%
117	GEGE AEROSPACE	26	$7,378	0.1%	TRIM −80%
118	UNHUNITEDHEALTH GROUP INC	27	$7,306	0.1%	TRIM −58%
119	FNFABRINET	14	$7,301	0.1%	TRIM −76%
120	NGGNATIONAL GRID PLC	86	$7,275	0.1%	TRIM −54%
121	FJANFIRST TR EXCHNG TRADED FD VI	143	$7,209	0.1%	NEW
122	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	333	$7,173	0.1%	NEW
123	SDVYFIRST TR EXCHANGE TRADED FD	181	$7,137	0.1%	TRIM −30%
124	NTRSNORTHERN TR CORP	51	$7,118	0.1%	NEW
125	TELTE CONNECTIVITY PLC	34	$7,107	0.1%	NEW
126	IRMIRON MTN INC DEL	69	$7,048	0.1%	NEW
127	WFCWELLS FARGO CO NEW	88	$7,006	0.1%	TRIM −81%
128	CHKPCHECK POINT SOFTWARE TECH LT	49	$7,000	0.1%	TRIM −14%
129	RYROYAL BK CDA	43	$6,956	0.1%	TRIM −70%
130	SPGSIMON PPTY GROUP INC NEW	37	$6,902	0.1%	NEW
131	DGXQUEST DIAGNOSTICS INC	35	$6,860	0.1%	NEW
132	BLKBLACKROCK INC	7	$6,732	0.1%	TRIM −81%
133	EMEEMCOR GROUP INC	9	$6,645	0.1%	TRIM −76%
134	PPGPPG INDS INC	61	$6,520	0.0%	NEW
135	VSSVANGUARD INTL EQUITY INDEX F	44	$6,415	0.0%	TRIM −83%
136	DISDISNEY WALT CO	66	$6,361	0.0%	TRIM −55%
137	JFLXJ P MORGAN EXCHANGE TRADED F	125	$6,208	0.0%	NEW
138	AMZNAMAZON COM INC	29	$6,040	0.0%	TRIM −72%
139	EXELEXELIXIS INC	140	$6,005	0.0%	NEW
140	CLSCELESTICA INC	21	$5,915	0.0%	TRIM −86%
141	SPHYSPDR SERIES TRUST	250	$5,830	0.0%	NEW
142	SWKSTANLEY BLACK & DECKER INC	82	$5,827	0.0%	NEW
143	SNOVFIRST TR EXCHNG TRADED FD VI	232	$5,757	0.0%	NEW
144	HYLSFIRST TR EXCHANGE-TRADED FD	141	$5,720	0.0%	ADD 9%
145	STRLSTERLING INFRASTRUCTURE INC	14	$5,702	0.0%	NEW
146	SLBSCHLUMBERGER LTD	109	$5,601	0.0%	NEW
147	CTASCINTAS CORP	33	$5,582	0.0%	TRIM −55%
148	SYFSYNCHRONY FINANCIAL	81	$5,510	0.0%	NEW
149	SHELSHELL PLC	58	$5,394	0.0%	TRIM −61%
150	ASMLASML HOLDING N V	4	$5,283	0.0%	NEW
151	GFIGOLD FIELDS LTD	112	$5,084	0.0%	NEW
152	ENSGENSIGN GROUP INC	25	$5,038	0.0%	TRIM −68%
153	ATOATMOS ENERGY CORP	26	$4,802	0.0%	NEW
154	SUSUNCOR ENERGY INC NEW	69	$4,562	0.0%	TRIM −61%
155	IDVISHARES TR	106	$4,511	0.0%	NEW
156	BCSBARCLAYS PLC	209	$4,422	0.0%	NEW
157	EGEVEREST GROUP LTD	13	$4,249	0.0%	ADD 18%
158	WTFCWINTRUST FINL CORP	30	$4,168	0.0%	NEW
159	PHMPULTE GROUP INC	35	$4,117	0.0%	TRIM −88%
160	CWCURTISS WRIGHT CORP	6	$4,086	0.0%	TRIM −85%
161	CORCENCORA INC	13	$4,084	0.0%	TRIM −73%
162	SEICSEI INVTS CO	51	$4,002	0.0%	NEW
163	SNASNAP ON INC	11	$3,995	0.0%	TRIM −69%
164	INGRINGREDION INC	35	$3,944	0.0%	ADD 9%
165	DHID R HORTON INC	28	$3,842	0.0%	TRIM −3%
166	MTGMGIC INVT CORP WIS	144	$3,780	0.0%	ADD 213%
167	PFFISHARES TR	123	$3,729	0.0%	NEW
168	NEENEXTERA ENERGY INC	40	$3,716	0.0%	TRIM −92%
169	SONYSONY GROUP CORP	178	$3,684	0.0%	NEW
170	NVSNOVARTIS AG	24	$3,666	0.0%	TRIM −84%
171	LOGILOGITECH INTL S A	40	$3,644	0.0%	TRIM −64%
172	CPACOPA HOLDINGS SA	32	$3,635	0.0%	NEW
173	FLBLFRANKLIN TEMPLETON ETF TR	158	$3,634	0.0%	ADD 1217%
174	FXOFIRST TR EXCHANGE TRADED FD	64	$3,596	0.0%	HOLD
175	ANETARISTA NETWORKS INC	29	$3,561	0.0%	TRIM −72%
176	NXTNEXTPOWER INC	29	$3,496	0.0%	NEW
177	KBKB FINL GROUP INC	35	$3,491	0.0%	NEW
178	FLCBFRANKLIN TEMPLETON ETF TR	162	$3,482	0.0%	NEW
179	SIGSIGNET JEWELERS LIMITED	41	$3,470	0.0%	NEW
180	OSISOSI SYSTEMS INC	13	$3,452	0.0%	TRIM −78%
181	RLRALPH LAUREN CORP	10	$3,440	0.0%	TRIM −79%
182	KTKT CORP	160	$3,432	0.0%	NEW
183	BIDUBAIDU INC	30	$3,342	0.0%	NEW
184	SDVDFIRST TR EXCH TRADED FD III	153	$3,320	0.0%	NEW
185	CACICACI INTL INC	6	$3,264	0.0%	NEW
186	KNGFIRST TR EXCHANGE-TRADED FD	67	$3,264	0.0%	NEW
187	PEPPEPSICO INC	21	$3,261	0.0%	NEW
188	GRMNGARMIN LTD	14	$3,248	0.0%	NEW
189	FLOTISHARES TR	63	$3,210	0.0%	TRIM −77%
190	CRHCRH PLC	30	$3,154	0.0%	TRIM −87%
191	EIXEDISON INTL	42	$3,073	0.0%	NEW
192	UALUNITED AIRLS HLDGS INC	33	$3,038	0.0%	NEW
193	COPCONOCOPHILLIPS	23	$3,036	0.0%	TRIM −57%
194	DVYEISHARES INC	87	$2,991	0.0%	NEW
195	KLACKLA CORP	2	$2,944	0.0%	NEW
196	TMHCTAYLOR MORRISON HOME CORP	50	$2,912	0.0%	TRIM −71%
197	AMANTERO MIDSTREAM CORP	123	$2,804	0.0%	NEW
198	PPCPILGRIMS PRIDE CORP	74	$2,795	0.0%	ADD 30%
199	BRXBRIXMOR PPTY GROUP INC	96	$2,765	0.0%	TRIM −68%
200	TLTWISHARES TR	121	$2,737	0.0%	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

RSPINVESCO EXCHANGE TRADED FD T

27K

21K

16K

$1M

FTSMFIRST TR EXCHANGE-TRADED FD

79K

62K

51K

28K

19K

18K

$1M

SPYSTATE STR SPDR S&P 500 ETF T

$885,756

FDLFirst Trust Morningstar Div Leaders ETF

114K

82K

66K

38K

30K

17K

$862,834

RDVYFIRST TR EXCHANGE TRADED FD

75K

57K

38K

20K

19K

12K

$835,815

HYGISHARES TR

60K

48K

33K

23K

19K

10K

$806,659

UCONFIRST TR EXCHNG TRADED FD VI

128K

98K

76K

44K

33K

29K

$714,984

LMBSFIRST TR EXCHANGE-TRADED FD

66K

50K

39K

22K

17K

14K

$711,885

FSIGFIRST TR EXCHANGE-TRADED FD

162K

123K

95K

55K

40K

37K

$692,696

QQQINVESCO QQQ TR

—

945

$545,437

LVHILEGG MASON ETF INVT

20K

17K

19K

13K

$515,588

LGOVFIRST TR EXCHANGE-TRADED FD

80K

60K

57K

35K

21K

23K

$497,553

JNKSPDR SER TR

22K

18K

12K

$358,855

FTGCFIRST TR EXCHANGE TRAD FD VI

39K

31K

19K

10K

11K

$310,357

DVOLFIRST TR EXCHANGE-TRADED FD

—

13K

—

$301,604

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.

☆Park Square Financial Group, LLC