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.
Top Valuable Stocks in AMERIFLEX GROUP, INC. Portfolio
APPLE INC COM
NVIDIA CORPORATION COM
VANGUARD INDEX FDS S&P 500 ETF SHS
ALPHABET INC CAP STK CL C
MICROSOFT CORP COM
AMAZON COM INC COM
COSTCO WHOLESALE CORPORATION COM
BROADCOM INC COM
ALPHABET INC CAP STK CL A
INVESCO QQQ TR UNIT SER 1
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