Wealth Enhancement Trust Services, Inc.

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CIK 2067696

13F portfolio (2026-Q1)

$826M

Positions

779

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

779

Top 5

20.0%

Top 10

30.9%

Effective N

64.2

HHI

0.016

This quarter

92 new · 0 exit →

By sector

Unclassified50.3%

Information Technology16.0%

Financials7.6%

Consumer Discretionary5.5%

Communication Services5.2%

Health Care4.9%

Industrials4.6%

Materials1.7%

Other4.1%

By market cap

Unknown51.2%

Mega (>$200B)32.6%

Large ($10–200B)14.7%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other50.3%

North America49.4%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.38%	239
Semiconductors & Semiconductor Equipment	6.33%	24
Technology Hardware & Equipment	4.82%	23
Software & IT Services	4.57%	23
Specialty Retail	4.54%	26
Pharmaceuticals & Biotechnology	3.83%	21
Software	3.73%	32
Commercial Services & Supplies	2.97%	24
Banks	2.83%	27
Oil, Gas & Consumable Fuels	1.57%	17
Aerospace & Defense	1.56%	11
Machinery	1.18%	27
Health Care Equipment & Supplies	1.07%	9
Chemicals	1.03%	20
Utilities	0.95%	31
Beverages	0.82%	6
Capital Markets	0.71%	22
Insurance	0.67%	24
Media & Entertainment	0.64%	9
Metals & Mining	0.62%	21
Equity Real Estate Investment Trusts (REITs)	0.46%	20
Electrical Equipment & Components	0.43%	8
Hotels, Restaurants & Leisure	0.38%	10
Professional Services	0.32%	4
Automobiles & Components	0.32%	9
Transportation Infrastructure	0.31%	4
Construction & Engineering	0.29%	8
Diversified Telecommunication Services	0.29%	6
Road & Rail	0.25%	10
Distributors	0.23%	11
Communications Equipment	0.20%	5
Entertainment	0.17%	4
Tobacco	0.16%	3
Food Products	0.12%	6
Construction Materials	0.06%	8
Industrial Conglomerates	0.03%	1
Health Care Providers & Services	0.03%	5
Agricultural Products	0.02%	1
Media & Publishing	0.02%	3
Airlines	0.02%	2
Food & Staples Retailing	0.02%	2
Life Sciences Tools & Services	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	4
Paper & Forest Products	0.01%	3
Household Durables	0.00%	1
Leisure Products	0.00%	1
Real Estate Management & Development	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TWO RDS SHARED TR	Unclassified	6.46%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.89%
3	AAPL	Apple Inc.	Information Technology	3.58%
4	NVDA	NVIDIA CORP	Information Technology	3.38%
5	MSFT	MICROSOFT CORP	Information Technology	2.74%
6	RLY	SSGA ACTIVE ETF TR	Unclassified	2.72%
7	GOOGL	Alphabet Inc.	Communication Services	2.54%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.99%
9	DXJ	WISDOMTREE TR	Unclassified	1.92%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.74%

542/779 names classified · sector 49.7% of weight · industry 48.6% · mkt cap 48.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

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

FinancialsV, JPM, BRK.B, AXP, MA · other

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

Consumer DiscretionaryAMZN, WMT, COST, TJX, MOD · other

Health CareJNJ, LLY, ISRG, MRK, ABT · other

IndustrialsBKNG, LMT, RTX, HON, DE · other

MaterialsPG, LIN, WPM, APD, GLW · other

EnergyXOM, CVX, PSX, COP, VLO · other

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

UtilitiesTRGP, SRE, XEL, EPD, NEE · other

Real EstateWELL, AMT, CSR, CCI, IRM · other

UnclassifiedTWO RDS SHARED TR, SPHQ, RLY, SPY, DXJ · 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: 49.7% 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 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (451 classified)Wealth Enhancement Trust Services, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Wealth Enhancement Trust Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 26.0%, Large Core 8.9%, Large Value 6.8%.

Classified: 47.1% of book weight (451/776 names) · unclassified 52.9%: , SPHQ, RLY, SPY, DXJ, BRK.A, IVV, SMLF, BIV, LMBS +315 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· 779 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TWO RDS SHARED TR	5,731,813	$53M	6.5%	HOLD
2	SPHQINVESCO EXCHANGE TRADED FD T	427,847	$32M	3.9%	TRIM −4%
3	AAPLAPPLE INC	116,423	$30M	3.6%	ADD 5%
4	NVDANVIDIA CORPORATION	160,075	$28M	3.4%	ADD 15%
5	MSFTMICROSOFT CORP	61,079	$23M	2.7%	ADD 9%
6	RLYSSGA ACTIVE ETF TR	621,024	$22M	2.7%	ADD 4%
7	GOOGLALPHABET INC	72,969	$21M	2.5%	ADD 4%
8	SPYSTATE STR SPDR S&P 500 ETF T	25,285	$16M	2.0%	HOLD
9	DXJWISDOMTREE TR	100,124	$16M	1.9%	TRIM −15%
10	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	1.7%	HOLD
11	VVISA INC	45,229	$14M	1.7%	HOLD
12	IVVISHARES TR	20,274	$13M	1.6%	ADD 90%
13	AMZNAMAZON COM INC	63,456	$13M	1.6%	ADD 7%
14	JPMJPMORGAN CHASE & CO	41,989	$12M	1.5%	HOLD
15	JNJJOHNSON & JOHNSON	43,014	$11M	1.3%	HOLD
16	SMLFiShares MSCI Multifactor USA Small-Cap ETF	134,722	$10M	1.2%	TRIM −5%
17	BIVVANGUARD BD INDEX FDS	131,736	$10M	1.2%	ADD 2%
18	LMBSFIRST TR EXCHANGE-TRADED FD	190,090	$9M	1.1%	ADD 9%
19	SCHXSCHWAB U.S. LARGE-CAP ETF	366,624	$9M	1.1%	HOLD
20	VXUSVANGUARD STAR FDS	119,417	$9M	1.1%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	18,801	$9M	1.1%	HOLD
22	AVGOBROADCOM INC	28,769	$9M	1.1%	ADD 38%
23	XMHQINVESCO EXCHANGE TRADED FD T	85,292	$9M	1.1%	TRIM −6%
24	VOOVANGUARD INDEX FDS	14,688	$9M	1.1%	TRIM −10%
25	WMTWALMART INC	65,759	$8M	1.0%	HOLD
26	GOOGALPHABET INC	25,814	$7M	0.9%	HOLD
27	IEFISHARES TR	76,558	$7M	0.9%	HOLD
28	TWO RDS SHARED TR	422,107	$7M	0.9%	TRIM −4%
29	IMTMISHARES TR	146,705	$7M	0.9%	ADD 11%
30	SCHMSCHWAB STRATEGIC TR	226,552	$7M	0.8%	HOLD
31	COSTCOSTCO WHSL CORP NEW	6,549	$7M	0.8%	ADD 10%
32	LLYELI LILLY & CO	6,722	$6M	0.7%	TRIM −6%
33	VOEVANGUARD INDEX FDS	33,469	$6M	0.7%	HOLD
34	METAMETA PLATFORMS INC	9,944	$6M	0.7%	ADD 5%
35	XOMEXXON MOBIL CORP	32,965	$6M	0.7%	ADD 3%
36	PEPPEPSICO INC	35,557	$6M	0.7%	TRIM −2%
37	MAMASTERCARD INCORPORATED	10,628	$5M	0.6%	ADD 11%
38	ICSHISHARES TR	104,111	$5M	0.6%	TRIM −15%
39	AGGISHARES TR	52,943	$5M	0.6%	HOLD
40	IJRISHARES TR	41,666	$5M	0.6%	TRIM −2%
41	ISRGINTUITIVE SURGICAL INC	11,170	$5M	0.6%	ADD 16%
42	USVMVICTORY PORTFOLIOS II	53,277	$5M	0.6%	ADD 588%
43	JMTGJ P MORGAN EXCHANGE TRADED F	98,339	$5M	0.6%	HOLD
44	VOTVANGUARD INDEX FDS	19,190	$5M	0.6%	HOLD
45	CVXCHEVRON CORP NEW	23,235	$5M	0.6%	ADD 5%
46	AXPAMERICAN EXPRESS CO	15,869	$5M	0.6%	TRIM −9%
47	JPSTJ P MORGAN EXCHANGE TRADED F	85,034	$4M	0.5%	TRIM −16%
48	RSPINVESCO EXCHANGE TRADED FD T	21,811	$4M	0.5%	NEW
49	MRKMERCK & CO INC	34,718	$4M	0.5%	HOLD
50	NFLXNETFLIX INC	41,075	$4M	0.5%	ADD 57%
51	IWOISHARES TR	12,441	$4M	0.5%	TRIM −8%
52	BILSPDR SERIES TRUST	41,995	$4M	0.5%	TRIM −20%
53	JAAAJANUS DETROIT STR TR	75,416	$4M	0.5%	ADD 62%
54	HONHONEYWELL INTL INC	15,551	$4M	0.4%	ADD 64%
55	PGPROCTER AND GAMBLE CO	23,932	$3M	0.4%	HOLD
56	LMTLOCKHEED MARTIN CORP	5,672	$3M	0.4%	ADD 5%
57	DEDEERE & CO	5,953	$3M	0.4%	ADD 40%
58	TJXTJX COS INC NEW	20,339	$3M	0.4%	ADD 11%
59	AVLVAMERICAN CENTY ETF TR	39,548	$3M	0.4%	ADD 262%
60	JMOMJ P MORGAN EXCHANGE TRADED F	45,092	$3M	0.4%	ADD 308%
61	RTXRTX CORPORATION	15,800	$3M	0.4%	ADD 19%
62	AMATAPPLIED MATLS INC	8,862	$3M	0.4%	ADD 54%
63	VUGVANGUARD INDEX FDS	6,898	$3M	0.4%	HOLD
64	MCHPMICROCHIP TECHNOLOGY INC.	45,104	$3M	0.4%	TRIM −6%
65	INTUINTUIT	6,739	$3M	0.4%	ADD 85%
66	IEFAISHARES TR	32,036	$3M	0.4%	ADD 83%
67	LINLINDE PLC	5,716	$3M	0.3%	ADD 5%
68	IGSBISHARES TR	53,384	$3M	0.3%	ADD 50%
69	FNDFSCHWAB STRATEGIC TR	57,125	$3M	0.3%	ADD 94%
70	SYKSTRYKER CORPORATION	8,466	$3M	0.3%	ADD 9%
71	ABTABBOTT LABS	27,022	$3M	0.3%	ADD 9%
72	SCHASCHWAB STRATEGIC TR	95,120	$3M	0.3%	TRIM −21%
73	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	103,926	$3M	0.3%	ADD 1013%
74	PANWPALO ALTO NETWORKS INC	16,540	$3M	0.3%	ADD 7%
75	VSECVSE CORP	14,270	$3M	0.3%	HOLD
76	DHRDANAHER CORP DEL	13,793	$3M	0.3%	TRIM −2%
77	USMVISHARES TR	28,120	$3M	0.3%	ADD 74%
78	BKNGBOOKING HOLDINGS INC	610	$3M	0.3%	TRIM −13%
79	VWOVANGUARD INTL EQUITY INDEX F	43,389	$2M	0.3%	ADD 65%
80	DSTLETF SER SOLUTIONS	37,850	$2M	0.3%	HOLD
81	AMGNAMGEN INC	6,137	$2M	0.3%	ADD 27%
82	EQWLINVESCO EXCHANGE TRADED FD T	18,734	$2M	0.3%	HOLD
83	MODMODINE MFG CO	9,775	$2M	0.3%	ADD 32%
84	MOATVANECK ETF TRUST	21,492	$2M	0.3%	HOLD
85	ABBVABBVIE INC	9,416	$2M	0.2%	ADD 23%
86	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	69,502	$2M	0.2%	HOLD
87	IVWISHARES TR	17,314	$2M	0.2%	ADD 4%
88	CTASIMPLIFY EXCHANGE TRADED FUN	62,287	$2M	0.2%	ADD 13%
89	MUNIPIMCO Intermediate Muni Bd Actv - ETF	36,056	$2M	0.2%	ADD 11%
90	AIRAAR CORP	17,099	$2M	0.2%	HOLD
91	WELLWELLTOWER INC	9,413	$2M	0.2%	ADD 6%
92	CRSPCRISPR THERAPEUTICS AG	38,853	$2M	0.2%	HOLD
93	GOVTISHARES TR	80,233	$2M	0.2%	ADD 3%
94	MCDMCDONALDS CORP	5,803	$2M	0.2%	HOLD
95	ORLYOREILLY AUTOMOTIVE INC	19,530	$2M	0.2%	ADD 114%
96	WPMWHEATON PRECIOUS METALS CORP	13,502	$2M	0.2%	TRIM −3%
97	LOWLOWES COS INC	7,483	$2M	0.2%	ADD 22%
98	SPMDSPDR SERIES TRUST	29,431	$2M	0.2%	TRIM −26%
99	DHID R HORTON INC	12,428	$2M	0.2%	TRIM −12%
100	APHAMPHENOL CORP	13,466	$2M	0.2%	ADD 48%
101	MELIMERCADOLIBRE INC	982	$2M	0.2%	ADD 23%
102	PHPARKER-HANNIFIN CORP	1,858	$2M	0.2%	ADD 30%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,911	$2M	0.2%	ADD 309%
104	AMDADVANCED MICRO DEVICES INC	8,158	$2M	0.2%	ADD 28%
105	IGIBISHARES TR	30,613	$2M	0.2%	HOLD
106	DONWISDOMTREE TR	30,943	$2M	0.2%	HOLD
107	CATCATERPILLAR INC	2,232	$2M	0.2%	ADD 79%
108	GEVGE VERNOVA INC	1,777	$2M	0.2%	TRIM −5%
109	CSCOCISCO SYS INC	19,441	$2M	0.2%	HOLD
110	DFATDIMENSIONAL ETF TRUST	23,904	$1M	0.2%	HOLD
111	CBCHUBB LIMITED	4,573	$1M	0.2%	ADD 5038%
112	ELVELEVANCE HEALTH INC FORMERLY	4,899	$1M	0.2%	HOLD
113	TRGPTARGA RES CORP	5,716	$1M	0.2%	TRIM −14%
114	DISDISNEY WALT CO	14,839	$1M	0.2%	TRIM −38%
115	WWDWOODWARD INC	3,877	$1M	0.2%	HOLD
116	SHMSPDR SERIES TRUST	28,810	$1M	0.2%	ADD 10%
117	VTVVANGUARD INDEX FDS	7,000	$1M	0.2%	HOLD
118	VRSNVERISIGN INC	5,443	$1M	0.2%	ADD 57%
119	MUBISHARES TR	12,621	$1M	0.2%	ADD 11%
120	DFIVDIMENSIONAL ETF TRUST	25,310	$1M	0.2%	HOLD
121	ALABASTERA LABS INC	12,075	$1M	0.2%	TRIM −2%
122	AVDEAMERICAN CENTY ETF TR	15,569	$1M	0.2%	ADD 116%
123	APDAIR PRODS & CHEMS INC	4,483	$1M	0.2%	HOLD
124	LRCXLAM RESEARCH CORP	6,064	$1M	0.2%	ADD 2844%
125	MUMICRON TECHNOLOGY INC	3,795	$1M	0.2%	NEW
126	TWTRADEWEB MKTS INC	10,575	$1M	0.2%	ADD 86%
127	SCHWSCHWAB CHARLES CORP	13,133	$1M	0.1%	HOLD
128	PSXPHILLIPS 66	6,618	$1M	0.1%	HOLD
129	BACBANK AMERICA CORP	24,293	$1M	0.1%	ADD 40%
130	SRESEMPRA	12,166	$1M	0.1%	TRIM −2%
131	COFCAPITAL ONE FINL CORP	6,434	$1M	0.1%	ADD 20%
132	TMUST-MOBILE US INC	5,497	$1M	0.1%	ADD 24%
133	XELXCEL ENERGY INC	14,154	$1M	0.1%	ADD 20%
134	GLWCORNING INC	8,134	$1M	0.1%	HOLD
135	GLDSPDR GOLD TR	2,536	$1M	0.1%	ADD 156%
136	ORCLORACLE CORP	7,320	$1M	0.1%	TRIM −30%
137	GSGOLDMAN SACHS GROUP INC	1,260	$1M	0.1%	ADD 66%
138	SHYISHARES TR	12,786	$1M	0.1%	ADD 473%
139	NOWSERVICENOW INC	9,972	$1M	0.1%	TRIM −9%
140	SLVISHARES SILVER TR	14,902	$1M	0.1%	TRIM −50%
141	AMTAMERICAN TOWER CORP	5,879	$1M	0.1%	ADD 31%
142	SPYGSPDR SERIES TRUST STATE STREET SPD	10,245	$1M	0.1%	HOLD
143	VTIVANGUARD INDEX FDS	3,072	$985,528	0.1%	HOLD
144	FTNTFORTINET INC	12,047	$984,481	0.1%	ADD 15%
145	GARPISHARES TR	15,366	$982,963	0.1%	NEW
146	SPGIS&P GLOBAL INC	2,291	$974,454	0.1%	ADD 236%
147	DFUVDIMENSIONAL ETF TRUST	20,088	$973,464	0.1%	HOLD
148	VNQVANGUARD INDEX FDS	10,964	$972,507	0.1%	TRIM −15%
149	ADIANALOG DEVICES INC	3,055	$971,918	0.1%	ADD 93%
150	SPOTSPOTIFY TECHNOLOGY S A	1,987	$963,516	0.1%	NEW
151	ADBEADOBE INC	3,964	$963,508	0.1%	TRIM −8%
152	CPNGCOUPANG INC	50,095	$945,794	0.1%	NEW
153	KOCOCA COLA CO	12,373	$940,967	0.1%	ADD 3%
154	TOTLSSGA ACTIVE ETF TR	23,179	$920,902	0.1%	HOLD
155	CARRCARRIER GLOBAL CORPORATION	16,126	$908,055	0.1%	TRIM −2%
156	QCOMQUALCOMM INC	6,954	$895,536	0.1%	TRIM −3%
157	PMPHILIP MORRIS INTL INC	5,409	$894,324	0.1%	HOLD
158	SBUXSTARBUCKS CORP	9,977	$893,840	0.1%	TRIM −4%
159	IXUSISHARES TR	10,063	$871,858	0.1%	TRIM −6%
160	VRSKVERISK ANALYTICS INC	4,537	$860,896	0.1%	ADD 14%
161	AJGGALLAGHER ARTHUR J & CO	3,967	$859,173	0.1%	ADD 14%
162	DFUSDIMENSIONAL ETF TRUST	12,053	$854,678	0.1%	HOLD
163	VVVANGUARD INDEX FDS	2,846	$850,527	0.1%	HOLD
164	DJPBARCLAYS BANK PLC	17,624	$848,420	0.1%	ADD 2743%
165	HDHOME DEPOT INC	2,575	$846,892	0.1%	ADD 36%
166	JMUBJPMORGAN MUNICIPAL ETF	16,815	$840,582	0.1%	ADD 455%
167	VZVERIZON COMMUNICATIONS INC	16,687	$837,687	0.1%	TRIM −8%
168	GWWWW GRAINGER INC	767	$836,651	0.1%	HOLD
169	ROLROLLINS INC	15,622	$834,371	0.1%	HOLD
170	UNPUNION PAC CORP	3,425	$830,974	0.1%	ADD 189%
171	BONDPIMCO ETF TR	8,900	$821,292	0.1%	HOLD
172	MDLZMONDELEZ INTL INC	14,210	$819,064	0.1%	TRIM −23%
173	EPDENTERPRISE PRODS PARTNERS L	21,396	$809,625	0.1%	ADD 7%
174	SMTHALPS ETF TR	30,565	$787,213	0.1%	ADD 14%
175	EAGGISHARES TR	16,400	$779,820	0.1%	HOLD
176	SCHDSCHWAB STRATEGIC TR	24,933	$764,944	0.1%	HOLD
177	JPUSJ P MORGAN EXCHANGE TRADED F	5,874	$764,854	0.1%	TRIM −5%
178	TOSTTOAST INC	28,815	$763,886	0.1%	TRIM −6%
179	NEENEXTERA ENERGY INC	7,936	$737,096	0.1%	TRIM −2%
180	KMIKINDER MORGAN INC DEL	21,893	$734,072	0.1%	ADD 10%
181	IBMINTERNATIONAL BUSINESS MACHS	3,004	$728,139	0.1%	ADD 51%
182	ALKTALKAMI TECHNOLOGY INC	46,310	$725,678	0.1%	HOLD
183	FNVFRANCO NEV CORP	2,923	$722,127	0.1%	TRIM −8%
184	VISVANGUARD WORLD FD	2,250	$702,495	0.1%	HOLD
185	PNCPNC FINL SVCS GROUP INC	3,334	$693,772	0.1%	TRIM −6%
186	BLKBLACKROCK INC	717	$689,546	0.1%	ADD 67%
187	FISVFISERV INC	12,322	$687,568	0.1%	TRIM −17%
188	SYYSYSCO CORP	9,319	$664,725	0.1%	HOLD
189	TMOTHERMO FISHER SCIENTIFIC INC	1,340	$658,650	0.1%	ADD 110%
190	XLUSELECT SECTOR SPDR TR	14,115	$647,737	0.1%	TRIM −5%
191	IWBISHARES TR	1,808	$644,661	0.1%	TRIM −7%
192	IJHISHARES TR	9,436	$637,213	0.1%	HOLD
193	ESGDISHARES TR	6,627	$633,674	0.1%	ADD 9%
194	AEPAMERICAN ELEC PWR CO INC	4,631	$607,031	0.1%	HOLD
195	MDTMEDTRONIC PLC	6,990	$605,684	0.1%	ADD 23%
196	TXNTEXAS INSTRS INC	3,062	$594,457	0.1%	HOLD
197	SPYVSPDR SERIES TRUST	9,692	$548,373	0.1%	HOLD
198	QLTYGMO ETF TRUST	14,472	$523,597	0.1%	HOLD
199	SGOVISHARES TR	5,050	$508,333	0.1%	TRIM −54%
200	ADPAUTOMATIC DATA PROCESSING IN	2,468	$501,448	0.1%	TRIM −18%

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
TWO RDS SHARED TR	—	—	—	—	5.8M	5.7M	$53M
SPHQINVESCO EXCHANGE TRADED FD T	—	—	—	—	445K	428K	$32M
AAPLAPPLE INC	—	—	—	—	111K	116K	$30M
NVDANVIDIA CORPORATION	—	—	—	—	140K	160K	$28M
MSFTMICROSOFT CORP	—	—	—	—	56K	61K	$23M
RLYSSGA ACTIVE ETF TR	—	—	—	—	599K	621K	$22M
GOOGLALPHABET INC	—	—	—	—	70K	73K	$21M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	25K	25K	$16M
DXJWISDOMTREE TR	—	—	—	—	118K	100K	$16M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	20	20	$14M
VVISA INC	—	—	—	—	46K	45K	$14M
IVVISHARES TR	—	—	—	—	11K	20K	$13M
AMZNAMAZON COM INC	—	—	—	—	59K	63K	$13M
JPMJPMORGAN CHASE & CO	—	—	—	—	41K	42K	$12M
JNJJOHNSON & JOHNSON	—	—	—	—	43K	43K	$11M

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.

☆Wealth Enhancement Trust Services, Inc.