AMERIFLEX GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, AMERIFLEX GROUP, INC. held in its portfolio 500 assets valued at $192,550,259 (i.e. $192.55M).
The most valuable assets in the portfolio included: APPLE INC COM ($13.96M), NVIDIA CORPORATION COM ($10.75M), and VANGUARD INDEX FDS S&P 500 ETF SHS ($5.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMERIFLEX GROUP, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 51331 | 13954747 | EQUITY |
| NVIDIA CORPORATION COM | 57634 | 10748690 | EQUITY |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8532 | 5350544 | EQUITY |
| ALPHABET INC CAP STK CL C | 12626 | 3961923 | EQUITY |
| MICROSOFT CORP COM | 8101 | 3917741 | EQUITY |
| AMAZON COM INC COM | 16865 | 3892779 | EQUITY |
| COSTCO WHOLESALE CORPORATION COM | 3583 | 3090102 | EQUITY |
| BROADCOM INC COM | 8601 | 2976955 | EQUITY |
| ALPHABET INC CAP STK CL A | 9446 | 2956637 | EQUITY |
| INVESCO QQQ TR UNIT SER 1 | 4684 | 2877493 | UNIT SER 1 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27384 | 2849853 | S&P 500 DV ARIST |
| UNION PAC CORP COM | 11026 | 2550535 | COM |
| AMGEN INC COM | 7299 | 2389185 | EQUITY |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3490 | 2379590 | TR UNIT |
| META PLATFORMS INC CL A | 3579 | 2362151 | EQUITY |
| CHEVRON CORP NEW COM | 15286 | 2329807 | COM |
| PROCTER AND GAMBLE CO COM | 16064 | 2302081 | COM |
| TESLA INC COM | 4988 | 2243203 | EQUITY |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4372 | 2197586 | EQUITY |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 33307 | 1906504 | EQUITY PREMIUM |
| EXXON MOBIL CORP COM | 15802 | 1901578 | COM |
| COCA-COLA CO | 26823 | 1875178 | COM |
| ISHARES TR | 19766 | 1681445 | ETF |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 28669 | 1565041 | COM SHS |
| VANGUARD MID-CAP GROWTH INDEX FUND | 5345 | 1492010 | MCAP GR IDXVIP |
| ADVANCED MICRO DEVICES INC COM | 6769 | 1449649 | EQUITY |
| BROWN & BROWN INC | 17525 | 1396743 | COM |
| ISHARES TR CORE S&P500 ETF | 1891 | 1295537 | EQUITY |
| GE AEROSPACE COM NEW | 3967 | 1221987 | COM NEW |
| HINES GLOBAL INCOME TRUST INC | 117156 | 1145786 | COMSTOCK |
| JPMORGAN CHASE &CO. COM | 3481 | 1121754 | COM |
| INTERDIGITAL INC | 3333 | 1061251 | COM |
| ALBEMARLE CORP COM USD0.01 | 7382 | 1044174 | COM |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 39065 | 1042254 | MULTISECTOR BD |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 30017 | 1028382 | FT VEST LADDERED |
| NETFLIX INC. COM | 10765 | 1009326 | EQUITY |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2910 | 975678 | TOTAL STK MKT |
| APPLIED MATERIALS INC COM USD0.01 | 3598 | 924527 | COM |
| ABBVIE INC COM USD0.01 | 3996 | 912943 | COM |
| ELI LILLY & CO COM | 848 | 910869 | EQUITY |
| CATERPILLAR INC COM | 1544 | 884549 | COM |
| SCHWAB US LARGE-CAP GROWTH ETF | 26770 | 873224 | US LCAP GR ETF |
| WALMART INC COM | 7834 | 872775 | EQUITY |
| GE VERNOVA INC COM | 1331 | 869968 | COM |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19726 | 848348 | US EQTY PWR BUF |
| ISHARES SELECT DIVIDEND ETF | 5986 | 844805 | SELECT DIVID ETF |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 2786 | 825214 | COM |
| PROFESSIONALLY MANAGEDPORTFOLIOS | 12481 | 817630 | ETF |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18254 | 816148 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 13946 | 810542 | NASDAQ EQT PREM |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3610 | 793380 | EQUITY |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 12031 | 782163 | CORE 60/40 BALAN |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 7656 | 768203 | ENHAN SHRT MA AC |
| FIRST TR VALUE LINE DIVID INDE SHS | 16648 | 767145 | SHS |
| ISHARES TR CORE S&P MCP ETF | 11501 | 759084 | EQUITY |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 4325 | 693765 | COM |
| HONEYWELL INTL INC | 3533 | 689253 | COMSTOCK |
| DELTA AIR LINES INC | 9837 | 682667 | COM NEW |
| PHILLIPS EDISON &CO INC COMMON STOCK | 19172 | 681948 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 16327 | 664998 | COM |
| AT&T INC COM USD1 | 26738 | 664168 | COM |
| XCEL ENERGY INC | 8653 | 639111 | COMSTOCK |
| KROGER CO | 10079 | 629736 | COMSTOCK |
| CISCO SYSTEMS INC | 8136 | 626688 | COM |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9010 | 625904 | RISNG DIVD ACHIV |
| ALTRIA GROUP INC | 10681 | 615880 | COM |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 6609 | 611389 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11157 | 611055 | STATE STREET FIN |
| PALO ALTO NETWORKS INC COM USD0.0001 | 3208 | 590914 | COM |
| LOWES COMPANIES INC COM USD0.50 | 2429 | 585806 | COM |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 5310 | 585160 | IBOXX INV CP ETF |
| PALANTIR TECHNOLOGIES INC CL A | 3122 | 554936 | EQUITY |
| SALESFORCE INC COM | 2086 | 552731 | EQUITY |
| BRISTOL MYERS SQUIBB CO | 10238 | 552257 | COMSTOCK |
| INTUITIVE SURGICAL INC | 962 | 544838 | COMSTOCK |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10650 | 538676 | HENDRSON AAA CL |
| LAM RESH CORP | 3130 | 535793 | COMSTOCK |
| QUALCOMM INC | 3113 | 532513 | COMSTOCK |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12287 | 531410 | STATE STREET SPD |
| VANGUARD WORLD FD INF TECH ETF | 701 | 528469 | INF TECH ETF |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 11126 | 524424 | ARISTOTLE PACIFI |
| ISHARES TR U.S. TECH ETF | 2596 | 518411 | EQUITY |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1680 | 510680 | EQUITY |
| BLACKSTONE INC | 3300 | 508716 | COM |
| HOME DEPOT INC | 1471 | 506035 | COM |
| ORACLE CORP | 2593 | 505473 | COM |
| MERCK &CO. INC COM | 4795 | 504746 | COM |
| CAPITAL GROUP DIVIDEND VALUE ETF | 11547 | 503905 | SHS CREATION UNI |
| MAIN STR CAP CORP | 8295 | 500935 | MFCLOSE |
| VANGUARD SMALL-CAP INDEX FUND | 1905 | 491298 | SMALL CP ETF |
| ISHARES TR CORE UNIVRSL USD | 10264 | 477667 | FIXED INCOME |
| SPDR GOLD TR GOLD SHS | 1203 | 476761 | GOLD SHS |
| LOCKHEED MARTIN CORP COM USD1.00 | 966 | 467225 | COM |
| US BANCORP DEL | 8753 | 467060 | COMSTOCK |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | 36988 | 459761 | COM |
| ISHARES US HEALTHCARE ETF | 7029 | 457620 | US HLTHCARE ETF |
| VISA INC | 1297 | 455033 | COM CL A |
| SCHWAB US DIVIDEND EQUITY ETF | 16420 | 450401 | US DIVIDEND EQ |
| PACER FDS TR US CASH COWS 100 | 7420 | 446471 | US CASH COWS 100 |
| ISHARES TR CORE S&P SCP ETF | 3682 | 442473 | EQUITY |
| PACER FDS TR | 7215 | 438594 | ETF |
| GOLDMAN SACHS GROUP INC COM | 491 | 431830 | EQUITY |
| JOHNSON &JOHNSON COM | 2027 | 419419 | COM |
| MGM RESORTS INTERNATIONAL COM USD0.01 | 11435 | 417263 | COM |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | 23473 | 415707 | SHS |
| ISHARES TR 7-10 YR TRSY BD | 4322 | 415604 | 7-10 YR TRSY BD |
| FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 19061 | 391704 | S&P INTL DIVID |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 15021 | 383076 | ETF |
| INVESCO EXCHANGE-TRADED FD TRII | 4225 | 379778 | ETF |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8844 | 379136 | 0-5YR HI YL CP |
| UNITEDHEALTH GROUP INC COM | 1137 | 375409 | EQUITY |
| MICRON TECHNOLOGY INC | 1305 | 372415 | COM |
| NORTHROP GRUMMAN CORP | 653 | 372347 | COMSTOCK |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3169 | 371438 | COM NEW |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 3902 | 358721 | SPONSORED ADR |
| ISHARES TR RUS TP200 GR ETF | 1257 | 348230 | RUS TP200 GR ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 23045 | 345675 | COM |
| FREEPORT-MCMORAN INC COM USD0.10 | 6671 | 338820 | CL B |
| THERMO FISHER SCIENTIFIC INC | 578 | 334927 | COM |
| BOEING CO COM | 1502 | 326114 | EQUITY |
| VANGUARD S&P 500 GROWTH ETF | 732 | 325306 | 500 GRTH IDX F |
| CAPITAL GROUP GROWTH ETF | 7264 | 323036 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1681 | 322012 | EQUITY |
| TEXAS INSTRUMENTS INC COM USD1.00 | 1849 | 320829 | COM |
| INTEL CORP COM USD0.001 | 8576 | 316439 | COM |
| ISHARES TR ISHARES SEMICDTR | 1021 | 307474 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 4045 | 303557 | S&P500 QUALITY |
| ISHARES TR MSCI INTL VLU FT | 7909 | 300937 | MSCI INTL VLU FT |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6879 | 297517 | US EQTY PWR BF |
| SPDR SER TR | 4432 | 295785 | ETF |
| PFIZER INC | 11862 | 295368 | COM |
| ASM LITHOGRAPHY HLDG | 271 | 289932 | CSADR |
| ISHARES MSCI EAFE ETF | 3019 | 289908 | MSCI EAFE ETF |
| GENERAL DYNAMICS CORP COM | 856 | 288014 | EQUITY |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5940 | 272587 | CL A LTD VT SH |
| GLADSTONE INVT CORP | 19308 | 269733 | COMSTOCK |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1864 | 267521 | HIGH DIV YLD |
| CROWDSTRIKE HLDGS INC CL A | 562 | 263443 | CL A |
| VALERO ENERGY CORP COM | 1594 | 259436 | COM |
| PEPSICO INC | 1807 | 259336 | COM |
| DISNEY WALT CO COM | 2250 | 255998 | EQUITY |
| ETFIS SER TR I | 6460 | 255235 | ETF |
| PACER FDS TR US SMALL CAP CASH COWS | 5620 | 249339 | US SMALL CAP CAS |
| FIRST TR EXCHANGE-TRADED FDVIII | 11717 | 248947 | ETF |
| BWX TECHNOLOGIES INC COM | 1428 | 246826 | COM |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10032 | 244079 | VAR RATE PFD |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 10283 | 243410 | STATE STREET SPD |
| RTX CORPORATION COM | 1326 | 243109 | EQUITY |
| COMCAST CORP | 8102 | 242180 | CL A |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 586 | 241883 | MEGA GRWTH IND |
| NEXTERA ENERGY INC COM USD0.01 | 2961 | 237709 | COM |
| MEDTRONIC PLC | 2464 | 236688 | SHS |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2829 | 234298 | 1 3 YR TREAS BD |
| CORNERSTONE STRATEGIC INVT FDINC | 28000 | 234080 | MFCLOSE |
| 3M CO | 1450 | 232131 | COMSTOCK |
| FIDELITY COVINGTON TR | 4178 | 230498 | ETF |
| TARGET CORP | 2311 | 225908 | COMSTOCK |
| MASTERCARD INCORPORATED CL A | 390 | 222790 | CL A |
| COASTAL FINL CORP WA COM NEW | 1929 | 221044 | COM NEW |
| CORNING INC | 2508 | 219630 | COMSTOCK |
| FS KKR CAP CORP | 14829 | 219617 | MFCLOSE |
| GLOBAL X FDS GLOBAL X COPPER | 3059 | 219606 | GLOBAL X COPPER |
| PUTNAM ETF TR | 25273 | 218944 | ETF |
| ISHARES TR ISHS 1-5YR INVS | 4080 | 215766 | ISHS 1-5YR INVS |
| SILA RLTY TR INC | 9122 | 212633 | COMSTOCK |
| KINDER MORGAN INC COM USD0.01 | 7712 | 211992 | COM |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 2066 | 211567 | S&P MDCP QUALITY |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 1661 | 209238 | COM SHS |
| D-WAVE QUANTUM INC COM | 8000 | 209200 | COM |
| WELLS FARGO CO NEW COM | 2236 | 208416 | COM |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1228 | 206653 | TECH ALPHADEX |
| FORD MTR CO COM | 15163 | 198936 | EQUITY |
| FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 4429 | 196382 | ETF |
| PIMCO ETF TR ACTIVE BD ETF | 2107 | 196106 | ACTIVE BD ETF |
| AMERICAN EXPRESS CO COM | 530 | 195961 | EQUITY |
| UNITED PARCEL SERVICE INC CL B | 1963 | 194710 | CL B |
| DEERE & CO | 418 | 194608 | COM |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4797 | 193083 | STATE STREET DOU |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 3208 | 192256 | FIRST TR ENH NEW |
| BANK AMERICA CORP COM | 3489 | 191895 | EQUITY |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8631 | 191781 | SHORT DURATION H |
| CONSTELLATION ENERGY CORP COM | 540 | 190792 | COM |
| SOUTHWEST AIRLINES CO | 4601 | 190159 | COM |
| MCKESSON CORP | 231 | 189487 | COM |
| GLOBAL X FDS GLOBAL X URANIUM | 4433 | 189422 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 977 | 186597 | VALUE ETF |
| VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY | 8400 | 182700 | MFCLOSE |
| ISHARES RUSSELL 2000 ETF | 740 | 182050 | RUSSELL 2000 ETF |
| SEMPRA COM | 2030 | 179229 | COM |
| VANGUARD MID-CAP INDEX FUND | 608 | 176473 | MID CAP ETF |
| CORNERSTONE TOTAL RETURN FDINC | 21800 | 174618 | MFCLOSE |
| ISHARES TR IBOXX HI YD ETF | 2153 | 173596 | IBOXX HI YD ETF |
| WELLTOWER INC COM | 925 | 171777 | COM |
| SCHWAB STRATEGIC TR | 6730 | 169543 | ETF |
| WASTE MGMT INC DEL | 767 | 168518 | COMSTOCK |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 550 | 166155 | SML CP GRW ETF |
| CVS HEALTH CORPORATION COM USD0.01 | 2087 | 165649 | COM |
| BLACKROCK ETF TR II | 3207 | 164986 | ETF |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 790 | 164928 | COM |
| MCDONALD S CORP | 539 | 164752 | COM |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1582 | 163832 | MRNGSTR WDE MOAT |
| IBERDROLA S A | 1835 | 158544 | CSADR |
| ISHARES TR MSCI INTL QUALTY | 3435 | 156135 | MSCI INTL QUALTY |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3943 | 155749 | COM UNIT LP INT |
| ISHARES TR CORE MSCI TOTAL | 1839 | 155651 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1063 | 153028 | STATE STREET TEC |
| GILEAD SCIENCES INC COM USD0.001 | 1240 | 152198 | COM |
| F&G ANNUITIES &LIFE INC COMMON STOCK | 4861 | 149962 | COMMON STOCK |
| HUNTINGTON INGALLS INDUSTRIES INC | 436 | 148330 | COM |
| FIRST TR EXCHANGE-TRADED FDIII | 3848 | 148021 | ETF |
| GENERAL MILLS INC COM USD0.10 | 3178 | 147777 | COM |
| ARISTA NETWORKS INC COM SHS | 1122 | 147016 | COM SHS |
| OMNICOM GROUP INC | 1814 | 146481 | COMSTOCK |
| ISHARES CORE US AGGREGATE BOND ETF | 1459 | 145734 | CORE US AGGBD ET |
| NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC | 9950 | 143678 | MFCLOSE |
| EDISON INTERNATIONAL | 2371 | 142307 | COM |
| REAVES UTIL INCOME FD | 3873 | 141674 | MFCLOSE |
| ISHARES TRUST CORE DIVID GWTH | 2019 | 140133 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD II | 1997 | 138821 | ETF |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 286 | 137443 | UT SER 1 |
| REALTY INCOME CORP COM | 2434 | 137205 | COM |
| SNOWFLAKE INC | 624 | 136881 | COMSTOCK |
| DIAMONDBACK ENERGY INC COM USD0.01 | 905 | 136049 | COM |
| LISTED FD TR HORIZON KINETICS | 3050 | 135603 | HORIZON KINETICS |
| ISHARES BITCOIN TR ETF | 2713 | 134700 | ETF |
| CAPITAL GROUP FIXED INCOMEETF TR | 5115 | 134569 | ETF |
| GLADSTONE CAP CORP | 6512 | 134538 | COMSTOCK |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1122 | 133978 | STATE STREET CON |
| EXPAND ENERGY CORP | 1200 | 132432 | COMSTOCK |
| ABBOTT LABORATORIES | 1055 | 132243 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 817 | 131512 | EQUITY |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1656 | 130538 | FIXED INCOME |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1995 | 130473 | SPON ADR NEW |
| HUMANA INC | 500 | 128065 | COMSTOCK |
| ISHARES TR S&P 500 GRWT ETF | 1035 | 127574 | EQUITY |
| VANGUARD SMALL CAP VALUE ETF | 602 | 127498 | SM CP VAL ETF |
| SCHWAB US LARGE-CAP VALUE ETF | 4294 | 127143 | US LCAP VA ETF |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 400 | 124848 | COM |
| DYNEX CAP INC | 8900 | 124689 | COMSTOCK |
| HERCULES CAP INC | 6549 | 123252 | MFCLOSE |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1964 | 122694 | EQUITY |
| J P MORGAN EXCHANGE-TRADED FDTR | 1862 | 122017 | ETF |
| SPDR S&P MIDCAP 400 ETF TR | 202 | 121863 | ETF |
| MONDELEZ INTL INC | 2240 | 120579 | COMSTOCK |
| ROBINHOOD MKTS INC COM CL A | 1063 | 120225 | COM CL A |
| ENTERPRISE PRODS PARTNERS L P COM | 3737 | 119808 | COM |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 5273 | 117904 | COM NEW |
| VANGUARD S&P SMALL-CAP 600 V | 1206 | 117875 | SMLCP 600 VAL |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2452 | 117473 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 7078 | 116724 | COM UT LTD PTN |
| PROLOGIS INC. COM | 913 | 116554 | COM |
| ENTERGY CORP | 1247 | 115260 | COM |
| REGENERON PHARMACEUTICALS INC | 145 | 111921 | COMSTOCK |
| ALIBABA GROUP HLDG LTD | 760 | 111471 | CSADR |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1358 | 111383 | COMMON STOCK |
| CARDINAL HEALTH INC COM NPV | 541 | 111176 | COM |
| GLOBAL X FDS NASDAQ 100 COVER | 6247 | 110384 | NASDAQ 100 COVER |
| EATON CORPORATION PLC | 342 | 108875 | SHS |
| AEROVIRONMENT INC COM USD0.0001 | 450 | 108851 | COM |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 895 | 107531 | MIDCP 400 GRTH |
| DELL TECHNOLOGIES INC | 851 | 107124 | COMSTOCK |
| ADOBE SYS INC | 306 | 107097 | COMSTOCK |
| ISHARES TR MSCI USA QLT FCT | 533 | 105934 | EQUITY |
| ISHARES TRUST CORE MSCI EAFE ETF | 1180 | 105600 | CORE MSCI EAFE |
| PIMCO CORPORATE & INCOMEOPPORTUNITY FD | 8100 | 104490 | MFCLOSE |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1140 | 104299 | COM |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 1140 | 102600 | INTL HIGH ETF |
| NORFOLK SOUTHN CORP COM | 351 | 101482 | COM |
| JACKSON FINL INC | 950 | 101318 | COMSTOCK |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1327 | 100082 | VG TL INTL STK F |
| DOMINION ENERGY INC | 1701 | 99662 | COMSTOCK |
| DANAHER CORPORATION COM | 433 | 99190 | COM |
| CONOCOPHILLIPS COM | 1051 | 98384 | COM |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 2253 | 98140 | COM SHS |
| REPUBLIC SVCS INC | 463 | 98124 | COMSTOCK |
| VANGUARD LARGE-CAP INDEX FUND | 311 | 97903 | LARGE CAP ETF |
| FIRST TR EXCHANGE-TRADED FDVI | 1804 | 97715 | ETF |
| APOLLO GLOBAL MGMT INC COM | 674 | 97608 | COM |
| ONEOK INC COM USD0.01 | 1306 | 96003 | COM |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 3748 | 95998 | DYNAMIC EQTY ACT |
| CAPITAL GROUP CORE EQUITY ETF | 2375 | 95546 | ETF |
| AFLAC INC COM | 864 | 95273 | COM |
| ISHARES TR EAFE VALUE ETF | 1331 | 95062 | EQUITY |
| SPDR INDEX SHS FDS | 1965 | 94869 | ETF |
| AXCELIS TECHNOLOGIES INC | 1180 | 94801 | COMSTOCK |
| PRUDENTIAL FINANCIAL INC | 832 | 93916 | COM |
| CITIZENS FINL GROUP INC | 1605 | 93748 | COMSTOCK |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 772 | 93623 | SMLCP 600 GRTH |
| JAZZ PHARMACEUTICALS PLC | 549 | 93330 | COMSTOCK |
| LIBERTY ALL STAR EQUITY FD | 14819 | 93063 | MFCLOSE |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 1000 | 92800 | ACTIVE GROWTH |
| JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | 1838 | 92372 | HIGH YIELD MUNI |
| OKLO INC COM CL A | 1280 | 91853 | COM CL A |
| EVERSOURCE ENERGY | 1352 | 91030 | COMSTOCK |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 932 | 90600 | STATE STREET SPD |
| VANGUARD REAL ESTATE ETF | 1021 | 90348 | REAL ESTATE ETF |
| ISHARES TR S&P 500 VAL ETF | 423 | 89706 | EQUITY |
| WARNER BROS DISCOVERY INC COM SER A | 3108 | 89573 | COM SER A |
| HEALTHPEAK PROPERTIES INC COM | 5566 | 89496 | COM |
| KIMBERLY-CLARK CORP COM | 885 | 89288 | COM |
| FIFTH THIRD BANCORP | 1901 | 88986 | COMSTOCK |
| AON PLC SHS CL A COM USD0.01 | 251 | 88573 | SHS CL A |
| ISHARES SILVER TR ISHARES | 1368 | 88127 | ISHARES |
| T-MOBILE US INC COM | 434 | 88119 | COM |
| HOWMET AEROSPACE INC | 428 | 87749 | COMSTOCK |
| WP CAREY INC COM | 1363 | 87723 | COM |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1439 | 87506 | EQUITY |
| TYSON FOODS INC | 1452 | 85091 | COMSTOCK |
| FIDELITY ENHANCED INTERNATIONAL ETF | 2321 | 84892 | ENHANCED INTL |
| TJX COMPANIES INC | 552 | 84793 | COM |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1573 | 84566 | EQUITY |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 173 | 84405 | GROWTH ETF |
| KLA CORP | 69 | 83841 | COMSTOCK |
| EATON VANCE ENHANCED EQUITYINCOME FD II | 3550 | 83106 | MFCLOSE |
| ISHARES TR RUS MD CP GR ETF | 606 | 83022 | RUS MD CP GR ETF |
| CANADIAN PAC KANS CITY LTD | 1125 | 82943 | COMSTOCK |
| PUBLIC SVC ENTERPRISE GROUPINC | 1029 | 82629 | COMSTOCK |
| ISHARES NATIONAL MUNI BOND ETF | 771 | 82582 | NATIONAL MUN ETF |
| ISHARES TIPS BOND ETF | 737 | 81004 | TIPS BD ETF |
| ISHARES INC CORE MSCI EMKT | 1195 | 80308 | EQUITY |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 789 | 79689 | MIDCP 400 VAL |
| CARPENTER TECHNOLOGY CORP | 251 | 79146 | COM |
| FLOWSERVE CORP COM USD1.25 | 1128 | 78261 | COM |
| ISHARES RUSSELL MID-CAP VALUE ETF | 554 | 78157 | RUS MDCP VAL ETF |
| PRICE T ROWE GROUP INC | 763 | 78116 | COMSTOCK |
| METLIFE INC COM USD0.01 | 988 | 77993 | COM |
| OREILLY AUTOMOTIVE INC COM | 855 | 77985 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONSCORP | 939 | 77937 | COMSTOCK |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 698 | 77424 | SMLLCP 600 IDX |
| WISDOMTREE TR US SMALLCAP FUND | 1355 | 77139 | US SMALLCAP FUND |
| MARATHON PETROLEUM CORP COM USD0.01 | 474 | 77087 | COM |
| NOVARTIS AG | 556 | 76604 | CSADR |
| BARINGS BDC INC | 8211 | 75377 | COMSTOCK |
| PIMCO INCOME STRATEGY FD COM | 8939 | 75356 | COM |
| VERTEX PHARMACEUTICALS INC | 166 | 75258 | COMSTOCK |
| COHEN & STEERS SELECT PFD &INCOME FD INC | 3650 | 74022 | MFCLOSE |
| NUVEEN PFD & INCOMEOPPORTUNITIES FD | 9016 | 73120 | MFCLOSE |
| CENCORA INC COM | 216 | 73078 | COM |
| FS CR OPPORTUNITIES CORP | 11560 | 72828 | COMSTOCK |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 3134 | 72794 | FST TR GLB FD |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 680 | 72556 | STATE STREET SPD |
| SONOCO PRODS CO | 1639 | 71526 | COMSTOCK |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 616 | 70145 | HLTH CARE ALPH |
| INDEPENDENCE RLTY TR INC | 3996 | 69850 | COMSTOCK |
| INVITATION HOMES INC COM | 2500 | 69475 | COM |
| VISTRA CORP | 427 | 68863 | COMSTOCK |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1356 | 68610 | ULTRA SHRT ETF |
| AMPHENOL CORP CLASS A COM USD0.001 | 507 | 68516 | CL A |
| ISHARES TR 10-20 YR TRS ETF | 666 | 67712 | FIXED INCOME |
| MOTOROLA SOLUTIONS INC | 176 | 67464 | COM NEW |
| CADENCE DESIGN SYS INC | 213 | 66580 | COMSTOCK |
| UNITED AIRLS HLDGS INC COM | 595 | 66533 | COM |
| ISHARES TR MBS ETF | 692 | 65923 | FIXED INCOME |
| FIRST TR EXCHANGE TRADED FD | 1312 | 65617 | ETF |
| ALLIANCEBERNSTEIN HLDG L P | 1700 | 65416 | COMSTOCK |
| VANGUARD S&P 500 VALUE INDEX FUND | 319 | 65412 | 500 VAL IDX FD |
| PANASONIC HLDGS CORP | 5050 | 65347 | CSADR |
| GLOBAL X FDS DEFENSE TECH ETF | 1000 | 64790 | DEFENSE TECH ETF |
| T ROWE PRICE EXCHANGE-TRADEDFDS INC | 1692 | 64668 | ETF |
| ISHARES TR EAFE GRWTH ETF | 557 | 63432 | EQUITY |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 1201 | 63377 | FIXED INCOME |
| GLOBAL X FDS ARTIFICIAL ETF | 1240 | 63066 | ARTIFICIAL ETF |
| MCCORMICK &COMPANY INC COM NPV | 923 | 62875 | COM NON VTG |
| BP P L C | 1808 | 62789 | CSADR |
| TRUIST FINL CORP | 1271 | 62546 | COMSTOCK |
| ABB LTD | 844 | 62398 | CSADR |
| NXP SEMICONDUCTORS | 285 | 61862 | COMSTOCK |
| VICI PPTYS INC COM | 2198 | 61808 | COM |
| BENTLEY SYS INC COM CL B | 1616 | 61672 | COM CL B |
| AMERIPRISE FINL INC | 125 | 61293 | COMSTOCK |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 407 | 60545 | CORE S&P TTL STK |
| SOCIEDAD QUIMICA Y MINERA DECHILE S A | 875 | 60200 | CSADR |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 13700 | 60006 | COM |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 839 | 59947 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 219 | 58950 | DJ INTERNT IDX |
| SHELL PLC | 800 | 58784 | CSADR |
| CHENIERE ENERGY INC | 302 | 58706 | COMSTOCK |
| AMER STATES WTR CO COM | 809 | 58672 | COM |
| EMERSON ELECTRIC CO | 438 | 58131 | COM |
| GABELLI UTIL TR | 9600 | 57888 | MFCLOSE |
| WISDOMTREE TR | 968 | 57737 | ETF |
| INVENTRUST PPTYS CORP COM NEW | 2030 | 57266 | COM NEW |
| INTUIT INC | 86 | 57060 | COM |
| PIMCO INCOME STRATEGY FD II COM | 7602 | 57015 | COM |
| ARMOUR RESIDENTIAL REIT INC | 3200 | 56608 | COMSTOCK |
| ASSURANT INC | 235 | 56600 | COM |
| SELECT SECTOR SPDR TR | 1357 | 56393 | ETF |
| WILLIAMS SONOMA INC | 315 | 56256 | COMSTOCK |
| BLACKROCK INC COM | 52 | 55658 | COM |
| ISHARES SELECT U.S. REIT ETF | 930 | 55495 | SELECT US REIT |
| EOG RESOURCES INC | 524 | 55025 | COM |
| SMITH A O CORP COM | 820 | 54861 | COM |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | 208 | 54429 | COM |
| HANCOCK JOHN PREM DIVIDFD | 4246 | 53924 | MFCLOSE |
| BRIDGEBIO PHARMA INC COM | 700 | 53543 | COM |
| VANGUARD WORLD FD FINANCIALS ETF | 400 | 53396 | FINANCIALS ETF |
| FIRST TR EXCHANGE TRADED FD IV | 2333 | 53263 | ETF |
| ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | 1050 | 53109 | ETF |
| ABRDN WORLD HEALTHCARE FD | 4150 | 53037 | MFCLOSE |
| AUTOMATIC DATA PROCESSING INC | 205 | 52732 | COMSTOCK |
| AMERICAN TOWER CORP NEW COM | 297 | 52229 | COM |
| ISHARES TR CORE MSCI INTL | 626 | 51608 | CORE MSCI INTL |
| REGIONS FINL CORP NEW | 1901 | 51517 | COMSTOCK |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 333 | 51517 | STATE STREET HEA |
| DOW INC COM | 2196 | 51342 | COM |
| NUVEEN ARIZ QUALITY MUNINCOME FD | 4310 | 51203 | MFCLOSE |
| GLOBAL X FDS U S ELECTRIFICAT | 1755 | 51000 | U S ELECTRIFICAT |
| ISHARES TOTAL RETURN ACTIVE ETF | 1004 | 50969 | ISHARES TOTAL RE |
| ISHARES GOLD TR ISHARES NEW | 624 | 50650 | ALTERNATIVE |
| ROCKWELL AUTOMATION INC COM USD1 | 130 | 50579 | COM |
| ADVISORSHARES TR | 1161 | 50407 | ETF |
| GLOBAL NET LEASE INC COM NEW | 5825 | 50095 | COM NEW |
| NUCOR CORP | 307 | 50075 | COMSTOCK |
| NRG ENERGY INC | 313 | 49842 | COM NEW |
| INVESCO EXCH TRADED FD TR II PFD ETF | 4430 | 49793 | PFD ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 604 | 49317 | COMMON STOCK |
| TEMA ETF TRUST ELECTRIFICATION ETF | 1704 | 49288 | ELECTRIFICATION |
| INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 1102 | 49006 | ETF |
| ISHARES GLOBAL TECH ETF | 464 | 48738 | GLOBAL TECH ETF |
| DUPONT DE NEMOURS INC COM | 1208 | 48562 | COM |
| CAPITAL GROUP GLOBAL GROWTHEQUITY ETF | 1401 | 48545 | ETF |
| FIRST TR INTER DURATION PFD &INCOME FD | 2600 | 48464 | MFCLOSE |
| WILLIAMS COS INC | 800 | 48088 | COMSTOCK |
| ISHARES TR CORE INTL AGGR | 956 | 47790 | FIXED INCOME |
| IONQ INC COM | 1054 | 47293 | COM |
| CARMAX INC | 1213 | 46870 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 560 | 46822 | FTSE EUROPE ETF |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | 1750 | 46428 | FT VEST LAD |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 295 | 45791 | STATE STREET IND |
| KRAFT HEINZ CO | 1859 | 45080 | COMSTOCK |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 451 | 44342 | RBA INDL ETF |
| ISHARES TR ESG AW MSCI EAFE | 465 | 44205 | ESG AW MSCI EAFE |
| SYNOPSYS INC | 94 | 44154 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 938 | 43940 | STATE STREET SPD |
| HEWLETT PACKARD ENTERPRISE CO | 1814 | 43572 | COMSTOCK |
| FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 206 | 42543 | NY ARCA BIOTECH |
| ZIONS BANCORPORATION | 724 | 42392 | COMSTOCK |
| AERCAP HOLDINGS N.V. EUR0.01 | 294 | 42313 | SHS |
| PACKAGING CORP AMER | 204 | 42071 | COMSTOCK |
| SOLSTICE ADVANCED MATLS INC | 864 | 41973 | COMSTOCK |
| ISHARES TR ESG AWRE USD ETF | 1783 | 41690 | ESG AWRE USD ETF |
| UBER TECHNOLOGIES INC | 503 | 41100 | COMSTOCK |
| STARBUCKS CORP COM USD0.001 | 487 | 41010 | COM |
| THE CIGNA GROUP COM | 149 | 41009 | COM |
| GLOBAL X FDS | 1751 | 40861 | ETF |
| ISHARES TR ESG AWARE MSCI USA ETF | 272 | 40465 | ESG AWR MSCI USA |
| INVESCO EXCHANGE-TRADED FD TR | 1525 | 40308 | ETF |
| CORTEVA INC | 599 | 40151 | COMSTOCK |
| VANECK ETF TRUST JUNIOR GOLD MINE | 352 | 40051 | JUNIOR GOLD MINE |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 1363 | 39917 | STATE STREET SPD |
| SYSCO CORP | 541 | 39866 | COM |
| LULULEMON ATHLETICA INC COM USD0.005 | 191 | 39692 | COM |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 531 | 39421 | MSCI HLTH CARE I |
| RIVIAN AUTOMOTIVE INC | 2000 | 39420 | COMSTOCK |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 770 | 39178 | ADR |
| KKR & CO INC | 306 | 39009 | COMSTOCK |
| EASTMAN CHEM CO COM | 609 | 38872 | COM |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 593 | 38830 | MULTIFACTOR MI |
| CALAMOS CONV OPPORTUNITIES &INCOME FD | 3700 | 38776 | MFCLOSE |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 300 | 38587 | ESG MSCI KLD 400 |
| ISHARES TR US AER DEF ETF | 179 | 38357 | US AER DEF ETF |
| CITIGROUP INC | 327 | 38158 | COMSTOCK |
| SOUTHERN COPPER CORP | 265 | 38020 | COM |
| GENERAL MTRS CO | 465 | 37814 | COMSTOCK |
| ROCKET LAB CORP COM | 542 | 37810 | US STOCKS |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | 580 | 37619 | LITHIUM BTRY ETF |
| ISHARES TR ESG AWRE 1 5 YR | 1485 | 37479 | ESG AWRE 1 5 YR |
| ISHARES TR S&P 100 ETF | 109 | 37384 | EQUITY |
| VANECK ETF TRUST URANIUM AND NUCL | 300 | 37260 | URANIUM AND NUCL |
| BLACKROCK ENHANCED EQUITYDIVID TR | 3910 | 37067 | MFCLOSE |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 1038 | 36990 | SHS ETF |
| AXSOME THERAPEUTICS INC COM | 200 | 36528 | COM |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | 2380 | 36485 | COM |
| EBAY INC | 416 | 36234 | COMSTOCK |
| BLACKROCK ETF TRUST ISHARES US THEMA | 924 | 35629 | EQUITY |
| AMPLIFY ETF TR CWP ENHANCED DIV | 800 | 35600 | CWP ENHANCED DIV |
| ISHARES TR JPMORGAN USD EMG | 369 | 35527 | FIXED INCOME |
| APTARGROUP INC | 290 | 35368 | COM |
| CLOROX CO | 348 | 35061 | COMSTOCK |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 383 | 34999 | STATE STREET SPD |
| ISHARES TR 0-5 YR TIPS ETF | 338 | 34608 | FIXED INCOME |
| AMERICAN INTL GROUP INC | 403 | 34477 | COMSTOCK |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 719 | 34433 | CL B |
| COLUMBIA BANKING SYSTEM INC | 1225 | 34239 | COM |
| FS CR REAL ESTATE INCOME TRINC | 1419 | 33989 | COMSTOCK |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 653 | 33869 | NASDQ ARTFCIAL |
| BOSTON SCIENTIFIC CORP | 351 | 33468 | COM |
| RIGETTI COMPUTING INC | 1500 | 33225 | COMSTOCK |
| COPART INC COM USD0.0001 | 846 | 33121 | COM |
| TOTAL SA B | 500 | 32640 | COMSTOCK |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 212 | 32440 | NASDQ CLN EDGE |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 286 | 31983 | MIDCP 400 IDX |
| ETF SER SOLUTIONS | 500 | 31918 | ETF |
| MARSH & MCLENNAN COS INC | 172 | 31909 | COMSTOCK |
| ISHARES INC JP MRGN EM HI BD | 785 | 31690 | JP MRGN EM HI BD |
| MATSON INC COM NPV | 256 | 31592 | COM |
| EXCHANGE TRADED CONCEPTS TR | 455 | 31536 | ETF |
| HOULIHAN LOKEY INC | 181 | 31528 | COMSTOCK |
| ISHARES TR RUS MID CAP ETF | 325 | 31288 | RUS MID CAP ETF |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 787 | 30787 | US EQT PWR BUF |