Sunrise Financial Services, LLC

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CIK 2110891

13F portfolio (2026-Q1)

$141M

Positions

622

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 →

Open in PORT →

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

622

Top 5

38.5%

Top 10

56.4%

Effective N

21.3

HHI

0.047

This quarter

110 new · 0 exit →

By sector

Unclassified90.9%

Information Technology3.4%

Consumer Discretionary2.9%

Financials0.7%

Industrials0.6%

Communication Services0.6%

Health Care0.4%

Materials0.1%

Other0.4%

By market cap

Unknown91.0%

Mega (>$200B)6.7%

Large ($10–200B)2.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.9%

North America9.1%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.09%	179
Specialty Retail	1.96%	19
Software	1.48%	16
Semiconductors & Semiconductor Equipment	1.38%	18
Automobiles & Components	0.52%	5
Technology Hardware & Equipment	0.47%	13
Software & IT Services	0.43%	11
Hotels, Restaurants & Leisure	0.39%	5
Banks	0.35%	22
Pharmaceuticals & Biotechnology	0.29%	31
Machinery	0.27%	23
Commercial Services & Supplies	0.16%	17
Aerospace & Defense	0.14%	11
Media & Entertainment	0.11%	8
Health Care Equipment & Supplies	0.11%	16
Oil, Gas & Consumable Fuels	0.11%	20
Utilities	0.10%	28
Capital Markets	0.07%	13
Chemicals	0.07%	17
Airlines	0.06%	5
Beverages	0.06%	6
Equity Real Estate Investment Trusts (REITs)	0.06%	24
Distributors	0.05%	12
Insurance	0.04%	18
Metals & Mining	0.03%	9
Food Products	0.03%	11
Marine	0.02%	2
Transportation Infrastructure	0.02%	4
Electrical Equipment & Components	0.02%	6
Entertainment	0.02%	2
Communications Equipment	0.02%	5
Construction & Engineering	0.02%	6
Road & Rail	0.01%	3
Food & Staples Retailing	0.01%	2
Tobacco	0.01%	2
Agricultural Products	0.01%	1
Health Care Providers & Services	0.01%	6
Life Sciences Tools & Services	0.01%	2
Diversified Telecommunication Services	0.01%	4
Paper & Forest Products	0.01%	6
Industrial Conglomerates	0.00%	1
Construction Materials	0.00%	3
Real Estate Management & Development	0.00%	2
Leisure Products	0.00%	2
Professional Services	0.00%	1
Diversified Consumer Services	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	13.28%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	8.26%
3	HGER	HARBOR ETF TRUST	Unclassified	6.85%
4	IWY	ISHARES TR	Unclassified	5.54%
5	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	4.61%
6	BKIE	BNY MELLON ETF TRUST	Unclassified	3.98%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	3.90%
8	LVHI	LEGG MASON ETF INVT	Unclassified	3.38%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	3.34%
10	PRFZ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.23%

445/622 names classified · sector 9.1% of weight · industry 8.9% · mkt cap 9.0%; 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 TechnologyMSFT, NVDA, AAPL, PLTR, IBM · other

Consumer DiscretionaryAMZN, COST, TSLA, SBUX, WSM · other

FinancialsBRK.B, USB, MA, WFC, BAC · other

IndustrialsCAT, LRCX, BA, MELI, ALK · other

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

Health CareJNJ, ISRG, NVO, MRK, AMGN · other

MaterialsGLW, PG, ECL, LIN, UL · other

Consumer StaplesKO, MNST, PEP, ADM, CTVA · other

EnergyCVX, SLB, XOM, HAL, PSX · other

UtilitiesSWX, NEE, AM, EPD, WMB · other

Real EstateWELL, O, WY, VICI, RITM · other

UnclassifiedCGDV, QQQM, IWY, HGER, PSH · 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: 9.1% 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 (358 classified)Sunrise Financial Services, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Sunrise Financial Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 5.3%, Large Core 1.7%, Large Value 0.8%.

Classified: 8.7% of book weight (358/622 names) · unclassified 91.3%: CGDV, QQQM, HGER, IWY, XMMO, BKIE, DYNF, LVHI, XLK, PRFZ +254 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· 622 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	440,383	$19M	13.3%	ADD 12%
2	QQQMINVESCO EXCH TRADED FD TR II	49,053	$12M	8.3%	TRIM −24%
3	HGERHARBOR ETF TRUST	311,446	$10M	6.8%	ADD 64%
4	IWYISHARES TR	31,399	$8M	5.5%	ADD 9%
5	XMMOINVESCO EXCHANGE TRADED FD T	44,821	$6M	4.6%	ADD 117850%
6	BKIEBNY MELLON ETF TRUST	60,099	$6M	4.0%	ADD 93805%
7	DYNFBLACKROCK ETF TRUST	94,504	$5M	3.9%	ADD 15292%
8	LVHILEGG MASON ETF INVT	117,648	$5M	3.4%	ADD 5%
9	XLKSELECT SECTOR SPDR TR	35,409	$5M	3.3%	TRIM −19%
10	PRFZINVESCO EXCHANGE TRADED FD T	99,279	$5M	3.2%	ADD 115341%
11	JPLDJ P MORGAN EXCHANGE TRADED F	85,734	$4M	3.2%	NEW
12	FRDMEA SERIES TRUST	78,885	$4M	3.1%	TRIM −5%
13	OBILRBB FD INC	74,504	$4M	2.6%	NEW
14	ALAITHE ALGER ETF TRUST	111,650	$4M	2.6%	NEW
15	PSHPGIM SHORT DURATION HIGH YIELD ETF	73,506	$4M	2.6%	TRIM −49%
16	RAAXVANECK ETF TRUST	74,455	$3M	2.1%	NEW
17	THYFT ROWE PRICE ETF INC	49,963	$3M	1.8%	HOLD
18	BRLNBLACKROCK ETF TRUST II	48,082	$2M	1.7%	ADD 2091%
19	JPIBJ P MORGAN EXCHANGE TRADED F	45,241	$2M	1.5%	ADD 10%
20	MSFTMICROSOFT CORP	5,144	$2M	1.3%	TRIM −11%
21	NVDANVIDIA CORPORATION	9,803	$2M	1.2%	TRIM −2%
22	VTIVANGUARD INDEX FDS	4,353	$1M	1.0%	TRIM −72%
23	VGTVANGUARD WORLD FD	1,686	$1M	0.8%	TRIM −9%
24	OSEAHARBOR ETF TRUST	36,585	$1M	0.8%	TRIM −78%
25	COSTCOSTCO WHSL CORP NEW	1,060	$1M	0.7%	HOLD
26	CGSMCAPITAL GRP FIXED INCM ETF T	35,561	$934,543	0.7%	TRIM −5%
27	AMZNAMAZON COM INC	4,357	$907,432	0.6%	TRIM −12%
28	TSLATESLA INC	1,787	$664,317	0.5%	HOLD
29	RWJINVESCO EXCH TRADED FD TR II	12,230	$617,374	0.4%	TRIM −91%
30	CGMUCAPITAL GRP FIXED INCM ETF T	22,328	$606,194	0.4%	HOLD
31	FLQMFranklin Templeton Mid Cap MultiFact Index	10,118	$555,779	0.4%	TRIM −90%
32	BKMCBNY MELLON ETF TRUST	5,009	$552,522	0.4%	HOLD
33	CVSBMORGAN STANLEY ETF TRUST	10,570	$534,895	0.4%	ADD 26%
34	QQQINVESCO QQQ TR	907	$523,502	0.4%	TRIM −4%
35	VEGNETF SER SOLUTIONS	9,249	$522,548	0.4%	NEW
36	FEOERBB FUND TRUST	10,201	$514,742	0.4%	NEW
37	TBILRBB FD INC	9,926	$494,921	0.4%	TRIM −91%
38	SBUXSTARBUCKS CORP	5,444	$487,728	0.3%	HOLD
39	AAPLAPPLE INC	1,682	$426,875	0.3%	TRIM −5%
40	WSMWILLIAMS SONOMA INC	2,146	$391,280	0.3%	HOLD
41	HYDVANECK ETF TRUST	6,773	$339,618	0.2%	ADD 5%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,558	$336,685	0.2%	ADD 11%
43	EAGGISHARES TR	6,764	$321,637	0.2%	TRIM −52%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	640	$306,688	0.2%	TRIM −7%
45	IUSINVESCO EXCH TRD SLF IDX FD	5,159	$298,756	0.2%	TRIM −5%
46	WOMNTIDAL TRUST III	7,272	$287,810	0.2%	TRIM −47%
47	TDIVFIRST TR EXCHANGE TRADED FD	2,947	$276,016	0.2%	NEW
48	OUSMALPS ETF TR	6,251	$273,419	0.2%	ADD 661%
49	XSVMINVESCO EXCHANGE TRADED FD T	4,454	$268,421	0.2%	HOLD
50	VOOVANGUARD INDEX FDS	439	$262,324	0.2%	TRIM −28%
51	METAMETA PLATFORMS INC	445	$254,598	0.2%	TRIM −4%
52	USBUS BANCORP	4,892	$254,433	0.2%	HOLD
53	BBCAJ P MORGAN EXCHANGE TRADED F	2,680	$252,081	0.2%	NEW
54	CGDGCAPITAL GROUP DIVIDEND GROWE	6,773	$243,151	0.2%	NEW
55	AVUSAMERICAN CENTY ETF TR	2,128	$236,591	0.2%	HOLD
56	ACWVISHARES INC	1,978	$236,391	0.2%	TRIM −62%
57	VIOGVANGUARD ADMIRAL FDS INC	1,888	$234,980	0.2%	TRIM −9%
58	SCHVSCHWAB STRATEGIC TR	7,639	$232,990	0.2%	ADD 9%
59	GOOGALPHABET INC	803	$230,349	0.2%	HOLD
60	QTECFIRST TR EXCHANGE-TRADED FD	1,053	$227,427	0.2%	ADD 23%
61	CATCATERPILLAR INC	269	$190,576	0.1%	ADD 6%
62	XBISPDR SERIES TRUST	1,439	$183,803	0.1%	HOLD
63	VOTVANGUARD INDEX FDS	700	$180,145	0.1%	HOLD
64	HDHOME DEPOT INC	539	$177,272	0.1%	ADD 4%
65	CSNRCOHEN & STEERS ETF TRUST	4,528	$170,162	0.1%	NEW
66	JNJJOHNSON & JOHNSON	663	$162,064	0.1%	ADD 3%
67	FVALFIDELITY COVINGTON TRUST	2,302	$159,759	0.1%	HOLD
68	VOVANGUARD INDEX FDS	522	$149,908	0.1%	NEW
69	VHTVANGUARD WORLD FD	545	$148,420	0.1%	HOLD
70	HYGWISHARES TR	4,936	$145,595	0.1%	TRIM −3%
71	SPYINEOS ETF TRUST	2,938	$145,049	0.1%	ADD 17%
72	VOEVANGUARD INDEX FDS	739	$136,183	0.1%	HOLD
73	NFLXNETFLIX INC	1,410	$135,572	0.1%	HOLD
74	HYXFISHARES TR	2,888	$133,748	0.1%	NEW
75	IUSGISHARES TR	814	$126,260	0.1%	NEW
76	SPGMSPDR INDEX SHS FDS	1,639	$124,089	0.1%	HOLD
77	SPHYSPDR SERIES TRUST	5,199	$121,237	0.1%	TRIM −44%
78	GOOGLALPHABET INC	394	$113,299	0.1%	TRIM −22%
79	CSCOCISCO SYS INC	1,453	$112,738	0.1%	HOLD
80	VUGVANGUARD INDEX FDS	251	$109,634	0.1%	NEW
81	EMBISHARES TR	1,146	$107,651	0.1%	TRIM −17%
82	PLTRPALANTIR TECHNOLOGIES INC	732	$107,077	0.1%	HOLD
83	IEFAISHARES TR	1,080	$97,772	0.1%	NEW
84	IBMINTERNATIONAL BUSINESS MACHS	402	$97,441	0.1%	HOLD
85	LRCXLAM RESEARCH CORP	450	$96,147	0.1%	TRIM −47%
86	ISRGINTUITIVE SURGICAL INC	189	$87,127	0.1%	TRIM −17%
87	JIREJ P MORGAN EXCHANGE TRADED F	1,144	$86,647	0.1%	NEW
88	BABOEING CO	430	$85,583	0.1%	ADD 5%
89	IJTISHARES TR	561	$81,182	0.1%	TRIM −12%
90	IJHISHARES TR	1,190	$80,361	0.1%	TRIM −23%
91	SPEMSPDR INDEX SHS FDS	1,609	$75,478	0.1%	NEW
92	SPABSPDR SERIES TRUST	2,941	$75,348	0.1%	NEW
93	MELIMERCADOLIBRE INC	43	$74,348	0.1%	HOLD
94	VCSHVANGUARD SCOTTSDALE FDS	935	$74,117	0.1%	ADD 39%
95	WMTWALMART INC	588	$73,077	0.1%	TRIM −32%
96	VDCVANGUARD WORLD FD	323	$72,543	0.1%	HOLD
97	MUMICRON TECHNOLOGY INC	212	$71,622	0.1%	HOLD
98	IJRISHARES TR	562	$69,862	0.0%	ADD 28000%
99	GOVTISHARES TR	2,873	$65,820	0.0%	NEW
100	IDVISHARES TR	1,542	$65,628	0.0%	TRIM −13%
101	MCDMCDONALDS CORP	207	$64,334	0.0%	ADD 11%
102	MAMASTERCARD INCORPORATED	124	$61,958	0.0%	HOLD
103	MAINMAIN STR CAP CORP	1,152	$61,010	0.0%	ADD 82%
104	MRKMERCK & CO INC	498	$59,904	0.0%	ADD 8%
105	VWOVANGUARD INTL EQUITY INDEX F	1,108	$59,887	0.0%	ADD 43%
106	LVHDLEGG MASON ETF INVT	1,345	$57,243	0.0%	TRIM −38%
107	CVXCHEVRON CORP NEW	273	$56,484	0.0%	ADD 10%
108	CMDTPIMCO ETF TR	1,717	$55,408	0.0%	TRIM −51%
109	HEQTSIMPLIFY EXCHANGE TRADED FUN	1,745	$54,968	0.0%	TRIM −10%
110	ALKAlaska Air Group, Inc.	1,474	$54,214	0.0%	HOLD
111	AMDADVANCED MICRO DEVICES INC	261	$53,095	0.0%	TRIM −18%
112	CALIBLACKROCK ETF TRUST II	1,050	$52,952	0.0%	ADD 5%
113	DEDEERE & CO	94	$52,950	0.0%	ADD 18%
114	JEPQJ P MORGAN EXCHANGE TRADED F	926	$51,412	0.0%	TRIM −30%
115	AMGNAMGEN INC	140	$49,259	0.0%	HOLD
116	IGSBISHARES TR	935	$49,144	0.0%	ADD 3965%
117	JPMJPMORGAN CHASE & CO	166	$48,831	0.0%	ADD 13%
118	LMTLOCKHEED MARTIN CORP	80	$48,351	0.0%	HOLD
119	NULGNUSHARES ETF TR	503	$45,743	0.0%	TRIM −91%
120	VEAVANGUARD TAX-MANAGED FDS	704	$45,112	0.0%	TRIM −19%
121	SCHFSCHWAB STRATEGIC TR	1,822	$45,095	0.0%	HOLD
122	UNFIUNITED NAT FOODS INC	992	$44,700	0.0%	HOLD
123	WFCWELLS FARGO CO NEW	559	$44,502	0.0%	TRIM −10%
124	NVONOVO-NORDISK A S	1,209	$44,431	0.0%	TRIM −45%
125	SIVRABRDN SILVER ETF TRUST	611	$43,754	0.0%	ADD 23%
126	BACBANK AMERICA CORP	884	$43,095	0.0%	TRIM −12%
127	QDPLPACER FDS TR	1,059	$42,507	0.0%	TRIM −41%
128	GMGENERAL MTRS CO	535	$39,858	0.0%	HOLD
129	JEPIJPMorgan Equity Premium Income ETF	700	$39,676	0.0%	HOLD
130	RTHVANECK ETF TRUST	158	$39,641	0.0%	HOLD
131	PAVEGLOBAL X FDS	759	$38,565	0.0%	HOLD
132	BDXBECTON DICKINSON & CO	235	$36,949	0.0%	ADD 7%
133	LHXL3HARRIS TECHNOLOGIES INC	107	$36,931	0.0%	HOLD
134	TJXTJX COS INC NEW	231	$36,891	0.0%	HOLD
135	KOCOCA COLA CO	483	$36,732	0.0%	HOLD
136	GLDSPDR GOLD TR	85	$36,575	0.0%	ADD 5%
137	VSSVANGUARD INTL EQUITY INDEX F	242	$35,281	0.0%	ADD 49%
138	PDNINVESCO EXCH TRADED FD TR II	804	$34,869	0.0%	NEW
139	EFAVISHARES TR	363	$33,167	0.0%	NEW
140	NULVNUSHARES ETF TR	703	$31,987	0.0%	TRIM −87%
141	GLWCORNING INC	233	$31,681	0.0%	HOLD
142	MMCANEW YORK LIFE INVTS ACTIVE E	1,450	$31,262	0.0%	ADD 107%
143	ORCLORACLE CORP	212	$31,187	0.0%	HOLD
144	SPHDINVESCO EXCH TRADED FD TR II	611	$30,312	0.0%	HOLD
145	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	595	$30,080	0.0%	HOLD
146	EMLCVANECK ETF TRUST	1,186	$29,780	0.0%	NEW
147	DISDISNEY WALT CO	308	$29,685	0.0%	ADD 8%
148	RHRH	211	$29,502	0.0%	HOLD
149	XLUSELECT SECTOR SPDR TR	639	$29,324	0.0%	TRIM −64%
150	CVIEMORGAN STANLEY ETF TRUST	396	$28,785	0.0%	TRIM −89%
151	IMCVISHARES TR	330	$27,979	0.0%	HOLD
152	SLBSCHLUMBERGER LTD	543	$27,905	0.0%	HOLD
153	DVYEISHARES INC	808	$27,779	0.0%	TRIM −36%
154	RCLROYAL CARIBBEAN GROUP	100	$27,518	0.0%	HOLD
155	SCZISHARES TR	350	$27,444	0.0%	NEW
156	RACEFERRARI N V	81	$27,414	0.0%	HOLD
157	IBKRINTERACTIVE BROKERS GROUP IN	404	$27,096	0.0%	HOLD
158	BLKBLACKROCK INC	28	$26,928	0.0%	ADD 33%
159	DALDELTA AIR LINES INC	398	$26,459	0.0%	HOLD
160	REMISHARES TR	1,204	$25,850	0.0%	NEW
161	IAUISHARES GOLD TR	291	$25,655	0.0%	HOLD
162	BKNGBOOKING HOLDINGS INC	6	$25,262	0.0%	HOLD
163	SCHWSCHWAB CHARLES CORP	267	$25,093	0.0%	ADD 39%
164	SWXSOUTHWEST GAS HLDGS INC	286	$24,853	0.0%	HOLD
165	CPNMCALAMOS ETF TR	952	$24,815	0.0%	NEW
166	WMWASTE MGMT INC DEL	107	$24,588	0.0%	TRIM −23%
167	VYMVANGUARD WHITEHALL FDS	166	$24,585	0.0%	TRIM −57%
168	NOBLPROSHARES TR	231	$24,488	0.0%	HOLD
169	XOMEXXON MOBIL CORP	144	$24,431	0.0%	ADD 40%
170	VBRVANGUARD INDEX FDS	111	$24,115	0.0%	HOLD
171	REGLPROSHARES TR	270	$23,331	0.0%	HOLD
172	PGPROCTER AND GAMBLE CO	150	$21,666	0.0%	ADD 19%
173	FIVEFIVE BELOW INC	92	$21,020	0.0%	HOLD
174	FASTFASTENAL CO	446	$20,694	0.0%	HOLD
175	VVISA INC	68	$20,552	0.0%	HOLD
176	APHAMPHENOL CORP	162	$20,469	0.0%	HOLD
177	QCOMQUALCOMM INC	155	$19,961	0.0%	ADD 5%
178	AAAINVESTMENT MANAGERS SER TR I	800	$19,944	0.0%	NEW
179	SYFSYNCHRONY FINANCIAL	291	$19,794	0.0%	HOLD
180	REETISHARES TR	787	$19,793	0.0%	TRIM −32%
181	WELLWELLTOWER INC	100	$19,771	0.0%	HOLD
182	ECLECOLAB INC	73	$19,419	0.0%	HOLD
183	LOWLOWES COS INC	81	$19,139	0.0%	HOLD
184	RYROYAL BK CDA	118	$19,090	0.0%	HOLD
185	NEENEXTERA ENERGY INC	205	$19,040	0.0%	ADD 33%
186	SMDVPROSHARES TR	272	$18,711	0.0%	HOLD
187	SHWSHERWIN WILLIAMS CO	57	$18,271	0.0%	HOLD
188	VDEVANGUARD WORLD FD	102	$17,650	0.0%	HOLD
189	PCARPACCAR INC	150	$17,325	0.0%	HOLD
190	PEPPEPSICO INC	106	$16,461	0.0%	ADD 28%
191	ESMLISHARES TR	342	$16,081	0.0%	TRIM −91%
192	AMANTERO MIDSTREAM CORP	700	$15,960	0.0%	HOLD
193	RTXRTX CORPORATION	81	$15,625	0.0%	ADD 161%
194	MNSTMONSTER BEVERAGE CORP NEW	214	$15,506	0.0%	HOLD
195	PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST	520	$15,415	0.0%	HOLD
196	OREALTY INCOME CORP	250	$15,295	0.0%	HOLD
197	NXPINXP SEMICONDUCTORS N V	77	$15,158	0.0%	HOLD
198	EPDENTERPRISE PRODS PARTNERS L	400	$15,136	0.0%	HOLD
199	GEGE AEROSPACE	53	$15,040	0.0%	HOLD
200	PFEPFIZER INC	534	$14,995	0.0%	ADD 17%

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
CGDVCAPITAL GROUP DIVIDEND VALUE	—	—	—	—	393K	440K	$19M
QQQMINVESCO EXCH TRADED FD TR II	—	—	—	—	65K	49K	$12M
HGERHARBOR ETF TRUST	—	—	—	—	190K	311K	$10M
IWYISHARES TR	—	—	—	—	29K	31K	$8M
XMMOINVESCO EXCHANGE TRADED FD T	—	—	—	—	38	45K	$6M
BKIEBNY MELLON ETF TRUST	—	—	—	—	64	60K	$6M
DYNFBLACKROCK ETF TRUST	—	—	—	—	614	95K	$5M
LVHILEGG MASON ETF INVT	—	—	—	—	113K	118K	$5M
XLKSELECT SECTOR SPDR TR	—	—	—	—	44K	35K	$5M
PRFZINVESCO EXCHANGE TRADED FD T	—	—	—	—	86	99K	$5M
JPLDJ P MORGAN EXCHANGE TRADED F	—	—	—	—	—	86K	$4M
FRDMEA SERIES TRUST	—	—	—	—	83K	79K	$4M
OBILRBB FD INC	—	—	—	—	—	75K	$4M
ALAITHE ALGER ETF TRUST	—	—	—	—	—	112K	$4M
PSHPGIM SHORT DURATION HIGH YIELD ETF	—	—	—	—	144K	74K	$4M

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.

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