Keating Financial Advisory Services, Inc.

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CIK 2103443

13F portfolio (2026-Q1)

$619M

Positions

2,566

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

2560

Top 5

35.6%

Top 10

42.1%

Effective N

20.6

HHI

0.049

This quarter

470 new · 0 exit →

By sector

Unclassified58.2%

Information Technology27.7%

Consumer Discretionary3.6%

Financials2.2%

Industrials1.9%

Communication Services1.9%

Health Care1.6%

Energy0.9%

Other1.8%

By market cap

Unknown58.5%

Mega (>$200B)33.1%

Large ($10–200B)7.2%

Mid ($2–10B)0.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other58.2%

North America41.6%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.33%	640
Technology Hardware & Equipment	20.04%	60
Semiconductors & Semiconductor Equipment	5.39%	71
Specialty Retail	2.77%	66
Software	1.84%	77
Software & IT Services	1.62%	59
Pharmaceuticals & Biotechnology	1.34%	141
Oil, Gas & Consumable Fuels	0.92%	60
Banks	0.86%	182
Capital Markets	0.67%	61
Machinery	0.64%	88
Utilities	0.55%	77
Commercial Services & Supplies	0.52%	78
Insurance	0.36%	85
Chemicals	0.35%	66
Automobiles & Components	0.32%	30
Aerospace & Defense	0.31%	32
Construction & Engineering	0.31%	33
Distributors	0.25%	43
Beverages	0.23%	15
Hotels, Restaurants & Leisure	0.23%	40
Equity Real Estate Investment Trusts (REITs)	0.22%	105
Electrical Equipment & Components	0.21%	12
Diversified Telecommunication Services	0.20%	19
Health Care Equipment & Supplies	0.19%	49
Metals & Mining	0.18%	30
Media & Entertainment	0.17%	23
Food Products	0.12%	31
Transportation Infrastructure	0.11%	13
Entertainment	0.09%	19
Road & Rail	0.08%	16
Health Care Providers & Services	0.08%	38
Life Sciences Tools & Services	0.06%	16
Marine	0.06%	14
Food & Staples Retailing	0.05%	7
Airlines	0.05%	10
Communications Equipment	0.05%	14
Tobacco	0.05%	2
Paper & Forest Products	0.03%	16
Diversified Consumer Services	0.03%	13
Professional Services	0.03%	15
Construction Materials	0.02%	14
Textiles, Apparel & Luxury Goods	0.02%	22
Real Estate Management & Development	0.02%	21
Agricultural Products	0.02%	4
Household Durables	0.01%	11
Leisure Products	0.01%	9
Media & Publishing	0.01%	8
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	19.48%
2	DFAU	DIMENSIONAL ETF TRUST	Unclassified	6.77%
3	NVDA	NVIDIA CORP	Information Technology	4.40%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.90%
5	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.01%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.68%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	1.25%
8	MSFT	MICROSOFT CORP	Information Technology	1.23%
9	DFCF	DIMENSIONAL ETF TRUST	Unclassified	1.21%
10	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	1.21%

1925/2560 names classified · sector 41.8% of weight · industry 41.7% · mkt cap 41.5%; unclassified names shown, never dropped.

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

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

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

Consumer DiscretionaryMGPI, AMZN, COST, WMT, TSLA · other

IndustrialsLRCX, CAT, HQY, ASML, MTZ · other

FinancialsV, SCHW, UNH, GS, AXP · other

Health CareEXEL, LNTH, JNJ, PCRX, PBH · other

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

Consumer StaplesKO, KHC, SFM, POST, MO · other

EnergyXOM, VLO, COP, BP, CVX · other

MaterialsPG, KMB, CL, LIN, HWM · other

UtilitiesEVRG, WMB, NEE, SO, AEP · other

Real EstateIRM, EQIX, PLD, PSA, SBAC · other

UnclassifiedDFAU, VOO, DUHP, SPY, SCHG · 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: 41.8% 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 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1506 classified)Keating Financial Advisory Services, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Keating Financial Advisory Services, Inc.: centroid Large Growth. Heaviest cells: Large Core 22.3%, Large Growth 11.6%, Large Value 2.4%.

Classified: 40.9% of book weight (1506/2539 names) · unclassified 59.1%: DFAU, VOO, DUHP, SPY, DFAI, DFCF, SPMO, SCHG, QQQ, DIHP +1023 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· 2,566 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	474,938	$121M	19.5%	TRIM −4%
2	DFAUDIMENSIONAL ETF TRUST	928,859	$42M	6.8%	ADD 24%
3	NVDANVIDIA CORPORATION	156,279	$27M	4.4%	ADD 57%
4	VOOVANGUARD INDEX FDS	29,985	$18M	2.9%	TRIM −3%
5	DUHPDIMENSIONAL ETF TRUST	338,955	$12M	2.0%	ADD 20%
6	SPYSTATE STR SPDR S&P 500 ETF T	15,955	$10M	1.7%	ADD 5%
7	DFAIDIMENSIONAL ETF TRUST	198,825	$8M	1.3%	ADD 24%
8	MSFTMICROSOFT CORP	20,482	$8M	1.2%	TRIM −3%
9	DFCFDIMENSIONAL ETF TRUST	178,029	$8M	1.2%	ADD 50%
10	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	66,589	$7M	1.2%	ADD 29%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	242,849	$7M	1.1%	TRIM −20%
12	QQQINVESCO QQQ TR	11,873	$7M	1.1%	ADD 4%
13	AMZNAMAZON COM INC	32,772	$7M	1.1%	TRIM −9%
14	DIHPDIMENSIONAL ETF TRUST	209,483	$7M	1.1%	ADD 23%
15	DCORDIMENSIONAL ETF TRUST	90,284	$7M	1.1%	ADD 21%
16	MCEMMONARCH CEM CO	20,199	$5M	0.8%	HOLD
17	COSTCOSTCO WHSL CORP NEW	4,681	$5M	0.8%	HOLD
18	GOOGALPHABET INC	14,580	$4M	0.7%	ADD 3%
19	AIRRFirst Trust RBA Amern Indl Renaissance ETF	33,987	$4M	0.6%	HOLD
20	PFEBINNOVATOR ETFS TRUST	92,694	$4M	0.6%	ADD 9%
21	DFAEDIMENSIONAL ETF TRUST	106,486	$4M	0.6%	ADD 24%
22	PMARINNOVATOR ETFS TRUST	80,588	$4M	0.6%	TRIM −9%
23	PJULINNOVATOR ETFS TRUST	77,981	$4M	0.6%	TRIM −13%
24	PMAYINNOVATOR ETFS TRUST	88,744	$4M	0.6%	TRIM −9%
25	PJANINNOVATOR ETFS TRUST	75,732	$3M	0.6%	TRIM −4%
26	PSEPINNOVATOR ETFS TRUST	81,100	$3M	0.6%	TRIM −5%
27	PJUNINNOVATOR ETFS TRUST	82,242	$3M	0.6%	TRIM −5%
28	PAUGINNOVATOR ETFS TRUST	80,478	$3M	0.6%	TRIM −3%
29	PNOVINNOVATOR ETFS TRUST	83,853	$3M	0.6%	HOLD
30	POCTINNOVATOR S&P 500 POWER BUFFER ETF	78,772	$3M	0.5%	TRIM −13%
31	PDECINNOVATOR ETFS TRUST	78,233	$3M	0.5%	TRIM −3%
32	PAPRINNOVATOR ETFS TRUST	82,611	$3M	0.5%	TRIM −15%
33	DIVIFRANKLIN TEMPLETON ETF TR	81,527	$3M	0.5%	HOLD
34	DIASPDR DOW JONES INDL AVERAGE	6,480	$3M	0.5%	HOLD
35	FELCFIDELITY COVINGTON TRUST	80,836	$3M	0.5%	ADD 12%
36	OMFLInvesco Russell 1000 Dynamic Multi ETF	46,950	$3M	0.5%	ADD 100%
37	DFAWDIMENSIONAL ETF TRUST	36,661	$3M	0.4%	ADD 52%
38	VTIVANGUARD INDEX FDS	8,360	$3M	0.4%	TRIM −3%
39	RDVYFIRST TR EXCHANGE TRADED FD	39,237	$3M	0.4%	ADD 121%
40	FTLSFIRST TR EXCH TRADED FD III	36,799	$3M	0.4%	ADD 9%
41	MFSVMFS ACTIVE VALUE ETF	95,293	$3M	0.4%	NEW
42	METAMETA PLATFORMS INC	4,448	$3M	0.4%	ADD 15%
43	DIVOAMPLIFY ETF TR	56,395	$3M	0.4%	ADD 15%
44	CGDVCAPITAL GROUP DIVIDEND VALUE	59,336	$3M	0.4%	ADD 8%
45	WTVWISDOMTREE TR	26,415	$3M	0.4%	TRIM −42%
46	GARPISHARES TR	38,971	$2M	0.4%	ADD 172%
47	DFSDDIMENSIONAL ETF TRUST	48,459	$2M	0.4%	ADD 32%
48	AGGISHARES TR	22,644	$2M	0.4%	TRIM −8%
49	RWLInvesco S&P 500 Revenue ETF	19,137	$2M	0.4%	ADD 87%
50	WMTWALMART INC	17,566	$2M	0.4%	TRIM −12%
51	VTVVANGUARD INDEX FDS	11,023	$2M	0.3%	TRIM −13%
52	FIXDFIRST TR EXCHNG TRADED FD VI	49,055	$2M	0.3%	ADD 5%
53	DFGPDIMENSIONAL ETF TRUST	39,573	$2M	0.3%	ADD 67%
54	GOOGLALPHABET INC	7,356	$2M	0.3%	TRIM −30%
55	PWBINVESCO EXCHANGE TRADED FD T	16,414	$2M	0.3%	ADD 94%
56	DFACDIMENSIONAL ETF TRUST	53,142	$2M	0.3%	TRIM −3%
57	XSORXSOURCE CAPITAL	41,273	$2M	0.3%	ADD 61%
58	XLKSELECT SECTOR SPDR TR	14,292	$2M	0.3%	TRIM −29%
59	DGRWWISDOMTREE TR	21,562	$2M	0.3%	TRIM −24%
60	VOVANGUARD INDEX FDS	6,539	$2M	0.3%	TRIM −2%
61	VTVANGUARD INTL EQUITY INDEX F	13,445	$2M	0.3%	TRIM −9%
62	RSPGINVESCO EXCHANGE TRADED FD T	16,395	$2M	0.3%	TRIM −18%
63	USMFWISDOMTREE TR	36,315	$2M	0.3%	TRIM −52%
64	AVGOBROADCOM INC	5,775	$2M	0.3%	TRIM −31%
65	TSLATESLA INC	4,442	$2M	0.3%	TRIM −4%
66	SCHWSCHWAB CHARLES CORP	17,266	$2M	0.3%	HOLD
67	OUNZVanEck Merk Gold Trust	35,675	$2M	0.3%	ADD 24%
68	XOMEXXON MOBIL CORP	9,400	$2M	0.3%	TRIM −10%
69	FMBFirst Trust Managed Municipal ETF	29,435	$1M	0.2%	ADD 20%
70	EFTEATON VANCE FLTING RATE INC	136,529	$1M	0.2%	ADD 101%
71	GLDSPDR GOLD TR	3,383	$1M	0.2%	TRIM −60%
72	IWMISHARES TR	5,845	$1M	0.2%	TRIM −7%
73	IYJISHARES TR	9,488	$1M	0.2%	TRIM −11%
74	JNJJOHNSON & JOHNSON	5,466	$1M	0.2%	ADD 51%
75	GOFGUGGENHEIM STRATEGIC OPPORTU	121,132	$1M	0.2%	ADD 3%
76	SMHVANECK ETF TRUST	3,381	$1M	0.2%	TRIM −14%
77	ARKWARK ETF TR	10,543	$1M	0.2%	ADD 4%
78	DBEFDBX ETF TR	25,501	$1M	0.2%	ADD 37%
79	USFRWISDOMTREE TR	24,513	$1M	0.2%	TRIM −61%
80	IWYISHARES TR	4,763	$1M	0.2%	HOLD
81	USMVISHARES TR	12,676	$1M	0.2%	TRIM −12%
82	IEFISHARES TR	12,192	$1M	0.2%	ADD 4%
83	QQQMINVESCO EXCH TRADED FD TR II	4,792	$1M	0.2%	ADD 37%
84	VMBSVANGUARD SCOTTSDALE FDS	23,715	$1M	0.2%	ADD 6%
85	PLTRPALANTIR TECHNOLOGIES INC	7,578	$1M	0.2%	HOLD
86	JHMMJOHN HANCOCK EXCHANGE TRADED	16,006	$1M	0.2%	ADD 4249%
87	MUBISHARES TR	10,076	$1M	0.2%	ADD 23%
88	FTHFFIRST TR EXCHANGE-TRADED FD	27,488	$1M	0.2%	NEW
89	VYMVANGUARD WHITEHALL FDS	6,777	$1M	0.2%	HOLD
90	ABBVABBVIE INC	4,553	$990,204	0.2%	HOLD
91	XMMOINVESCO EXCHANGE TRADED FD T	6,807	$987,135	0.2%	ADD 16%
92	VIGVANGUARD SPECIALIZED FUNDS	4,520	$971,973	0.2%	HOLD
93	LLYELI LILLY & CO	1,056	$971,300	0.2%	HOLD
94	IEFAISHARES TR	10,672	$966,136	0.2%	ADD 29%
95	FIXCOMFORT SYS USA INC	694	$957,675	0.2%	HOLD
96	VVISA INC	3,160	$955,123	0.2%	TRIM −57%
97	VCRVANGUARD WORLD FD	2,647	$950,337	0.2%	HOLD
98	BRK.BBERKSHIRE HATHAWAY INC DEL	1,972	$944,982	0.2%	ADD 15%
99	SDVYFIRST TR EXCHANGE TRADED FD	23,802	$938,513	0.2%	ADD 13%
100	MUMICRON TECHNOLOGY INC	2,769	$935,479	0.2%	TRIM −31%
101	BACBANK AMERICA CORP	19,009	$926,694	0.1%	ADD 213%
102	IVVISHARES TR	1,379	$900,482	0.1%	ADD 9%
103	VBVANGUARD INDEX FDS	3,401	$890,790	0.1%	TRIM −17%
104	CATCATERPILLAR INC	1,240	$878,595	0.1%	TRIM −59%
105	IJHISHARES TR	12,870	$869,089	0.1%	ADD 22%
106	JEPIJPMorgan Equity Premium Income ETF	14,951	$847,403	0.1%	ADD 5%
107	JPMJPMORGAN CHASE & CO	2,844	$836,591	0.1%	ADD 4%
108	VLOVALERO ENERGY CORP	3,262	$805,975	0.1%	ADD 1104%
109	SCHDSCHWAB STRATEGIC TR	25,694	$788,285	0.1%	ADD 12%
110	DFSVDIMENSIONAL ETF TRUST	22,279	$780,657	0.1%	TRIM −3%
111	XHBSPDR SERIES TRUST	7,887	$778,605	0.1%	TRIM −15%
112	FXHFIRST TR EXCHANGE TRADED FD	7,074	$776,513	0.1%	HOLD
113	SSUSSTRATEGY SHS	16,522	$771,355	0.1%	HOLD
114	AVUVAMERICAN CENTY ETF TR	6,958	$768,650	0.1%	HOLD
115	VCSHVANGUARD SCOTTSDALE FDS	9,597	$760,760	0.1%	ADD 66%
116	BBUSJ P MORGAN EXCHANGE TRADED F	6,484	$759,795	0.1%	HOLD
117	LMBSFIRST TR EXCHANGE-TRADED FD	15,027	$748,495	0.1%	ADD 888%
118	DFASDIMENSIONAL ETF TRUST	10,251	$729,154	0.1%	HOLD
119	IMFLINVESCO EXCH TRD SLF IDX FD	22,871	$723,638	0.1%	ADD 93%
120	FBTFirst Trust NYSE Arca Biotech ETF	3,572	$717,256	0.1%	ADD 32%
121	HDHOME DEPOT INC	2,094	$688,726	0.1%	TRIM −5%
122	SDYSPDR SER TR	4,688	$684,189	0.1%	TRIM −10%
123	VTEBVANGUARD MUN BD FDS	13,310	$664,036	0.1%	ADD 107%
124	TILTFLEXSHARES TR	2,745	$662,552	0.1%	HOLD
125	AMDADVANCED MICRO DEVICES INC	3,234	$657,893	0.1%	TRIM −6%
126	VEAVANGUARD TAX-MANAGED FDS	10,248	$656,692	0.1%	TRIM −7%
127	MCDMCDONALDS CORP	2,112	$656,388	0.1%	TRIM −9%
128	XSVMINVESCO EXCHANGE TRADED FD T	10,651	$641,806	0.1%	TRIM −4%
129	GJANFIRST TR EXCHNG TRADED FD VI	15,271	$640,008	0.1%	ADD 7%
130	FSMBFIRST TR EXCH TRADED FD III	31,945	$637,622	0.1%	ADD 14%
131	PGPROCTER AND GAMBLE CO	4,306	$621,959	0.1%	TRIM −61%
132	WWDWOODWARD INC	1,736	$621,349	0.1%	HOLD
133	GAPRFIRST TR EXCHNG TRADED FD VI	15,314	$619,758	0.1%	TRIM −3%
134	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	15,952	$616,176	0.1%	ADD 4%
135	GJULFIRST TR EXCHNG TRADED FD VI	14,801	$603,532	0.1%	HOLD
136	JMEEJPMorgan Market Expansion Enh Eq - ETF	9,035	$603,267	0.1%	ADD 93%
137	LRCXLAM RESEARCH CORP	2,807	$599,767	0.1%	TRIM −85%
138	KOCOCA COLA CO	7,822	$594,863	0.1%	TRIM −48%
139	PPAINVESCO EXCHANGE TRADED FD T	3,572	$591,861	0.1%	TRIM −51%
140	IEMGISHARES INC	8,471	$590,852	0.1%	ADD 87%
141	EXELEXELIXIS INC	13,558	$581,503	0.1%	TRIM −79%
142	FTAFIRST TR EXCHANGE-TRADED ALP	6,284	$580,327	0.1%	ADD 173%
143	NOBLPROSHARES TR	5,364	$568,598	0.1%	ADD 56%
144	PZAINVESCO EXCH TRADED FD TR II	24,728	$568,249	0.1%	ADD 97%
145	EQBKEQUITY BANCSHARES INC	12,783	$567,683	0.1%	HOLD
146	ANETARISTA NETWORKS INC	4,514	$554,229	0.1%	TRIM −70%
147	FMARFT VEST US EQUITY BUFFER ETF - MARCH	11,310	$548,422	0.1%	ADD 9%
148	FSIGFIRST TR EXCHANGE-TRADED FD	28,918	$547,707	0.1%	TRIM −39%
149	KAPRINNOVATOR ETFS TRUST	15,079	$546,614	0.1%	HOLD
150	FAUGFIRST TR EXCHNG TRADED FD VI	10,522	$544,861	0.1%	ADD 9%
151	QTUMETF SER SOLUTIONS	5,078	$544,834	0.1%	TRIM −76%
152	FAPRFIRST TR EXCHNG TRADED FD VI	12,132	$544,796	0.1%	ADD 10%
153	PTLCPACER FDS TR	10,242	$537,286	0.1%	ADD 316%
154	FJUNFIRST TR EXCHNG TRADED FD VI	9,426	$532,597	0.1%	ADD 10%
155	FMAYFIRST TR EXCHNG TRADED FD VI	10,065	$531,433	0.1%	ADD 10%
156	RJFRAYMOND JAMES FINL INC	3,663	$530,368	0.1%	HOLD
157	FJULFIRST TR EXCHNG TRADED FD VI	9,639	$527,446	0.1%	ADD 10%
158	SCHVSCHWAB STRATEGIC TR	17,267	$526,644	0.1%	HOLD
159	FFEBFIRST TR EXCHNG TRADED FD VI	9,412	$525,661	0.1%	ADD 8%
160	FSEPFT Vest U.S. Equity Buffer ETF September	10,436	$525,244	0.1%	ADD 10%
161	FNOVFIRST TR EXCHNG TRADED FD VI	9,836	$525,200	0.1%	ADD 9%
162	FJANFIRST TR EXCHNG TRADED FD VI	10,405	$524,516	0.1%	ADD 9%
163	FDECFIRST TR EXCHNG TRADED FD VI	10,544	$524,248	0.1%	ADD 8%
164	FOCTFIRST TR EXCHNG TRADED FD VI	10,992	$524,099	0.1%	ADD 11%
165	IJRISHARES TR	4,165	$517,805	0.1%	TRIM −22%
166	ZALTINNOVATOR ETFS TRUST	15,717	$510,174	0.1%	TRIM −4%
167	MRKMERCK & CO INC	4,230	$508,827	0.1%	TRIM −40%
168	NOCTINNOVATOR ETFS TRUST	8,945	$504,185	0.1%	TRIM −4%
169	XSDSPDR SERIES TRUST	1,540	$502,225	0.1%	ADD 21%
170	UNHUNITEDHEALTH GROUP INC	1,846	$499,509	0.1%	TRIM −63%
171	BPBP PLC	10,523	$494,584	0.1%	TRIM −2%
172	NFLXNETFLIX INC	5,104	$490,750	0.1%	ADD 34%
173	DISDISNEY WALT CO	5,021	$483,924	0.1%	TRIM −68%
174	SLVISHARES SILVER TR	7,081	$482,499	0.1%	ADD 147%
175	FMHIFIRST TR EXCH TRADED FD III	10,123	$481,247	0.1%	ADD 17%
176	LMTLOCKHEED MARTIN CORP	787	$475,655	0.1%	TRIM −16%
177	COPCONOCOPHILLIPS	3,582	$472,811	0.1%	TRIM −17%
178	JKHYHENRY JACK & ASSOC INC	2,988	$472,301	0.1%	TRIM −35%
179	FXGFIRST TR EXCHANGE TRADED FD	7,394	$471,146	0.1%	HOLD
180	HYDBISHARES TR	10,110	$470,317	0.1%	TRIM −6%
181	GILDGILEAD SCIENCES INC	3,360	$468,283	0.1%	TRIM −57%
182	CVXCHEVRON CORP NEW	2,236	$462,628	0.1%	TRIM −11%
183	VRIGINVESCO ACTIVELY MANAGED EXC	18,331	$458,917	0.1%	ADD 375%
184	KOCTINNOVATOR ETFS TRUST	13,352	$452,992	0.1%	HOLD
185	FLRTPACER FDS TR	9,776	$452,727	0.1%	ADD 114%
186	SPYINEOS ETF TRUST	9,167	$452,588	0.1%	ADD 99%
187	JMSTJ P MORGAN EXCHANGE TRADED F	8,756	$446,381	0.1%	ADD 69%
188	CORCENCORA INC	1,405	$441,367	0.1%	TRIM −56%
189	FTHIFIRST TR EXCHANGE TRADED FD	18,998	$436,004	0.1%	TRIM −48%
190	TAT&T INC	14,989	$434,517	0.1%	ADD 18%
191	CRMSALESFORCE INC	2,327	$434,384	0.1%	TRIM −62%
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,276	$431,224	0.1%	ADD 108%
193	KJULINNOVATOR ETFS TRUST	13,451	$430,833	0.1%	TRIM −8%
194	EFAISHARES TR	4,417	$429,023	0.1%	TRIM −83%
195	TJXTJX COS INC NEW	2,685	$428,795	0.1%	HOLD
196	ORCLORACLE CORP	2,910	$428,090	0.1%	TRIM −18%
197	ARKKARK ETF TR	6,286	$424,871	0.1%	TRIM −11%
198	AMGNAMGEN INC	1,205	$424,010	0.1%	ADD 7%
199	MDYVSPDR SERIES TRUST	4,971	$423,281	0.1%	HOLD
200	FXLFIRST TR EXCHANGE-TRADED FD	2,651	$421,139	0.1%	ADD 9%

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

—

496K

475K

$121M

DFAUDIMENSIONAL ETF TRUST

—

747K

929K

$42M

NVDANVIDIA CORPORATION

—

99K

156K

$27M

VOOVANGUARD INDEX FDS

—

31K

30K

$18M

DUHPDIMENSIONAL ETF TRUST

—

282K

339K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

—

15K

16K

$10M

DFAIDIMENSIONAL ETF TRUST

—

161K

199K

$8M

MSFTMICROSOFT CORP

—

21K

20K

$8M

DFCFDIMENSIONAL ETF TRUST

—

118K

178K

$8M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

52K

67K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

304K

243K

$7M

QQQINVESCO QQQ TR

—

11K

12K

$7M

AMZNAMAZON COM INC

—

36K

33K

$7M

DIHPDIMENSIONAL ETF TRUST

—

170K

209K

$7M

DCORDIMENSIONAL ETF TRUST

—

74K

90K

$7M

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.

☆Keating Financial Advisory Services, Inc.