Fund Holdings

AMERIFLEX GROUP, INC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC052,768+52,768013,391,998+13,391,998
NVIDIA CORPORATION060,875+60,875010,616,543+10,616,543
VANGUARD INDEX FDS08,798+8,79805,257,211+5,257,211
ALPHABET INC013,682+13,68203,924,753+3,924,753
AMAZON COM INC018,185+18,18503,787,396+3,787,396
COSTCO WHOLESALE CORPORATION03,349+3,34903,337,396+3,337,396
MICROSOFT CORP07,785+7,78502,881,702+2,881,702
BROADCOM INC08,556+8,55602,648,244+2,648,244
ALPHABET INC09,040+9,04002,599,602+2,599,602
AMGEN INC07,345+7,34502,584,230+2,584,230
META PLATFORMS INC03,748+3,74802,144,355+2,144,355
BERKSHIRE HATHAWAY INC DEL04,413+4,41302,114,709+2,114,709
TESLA INC04,368+4,36801,623,812+1,623,812
ADVANCED MICRO DEVICES INC07,502+7,50201,526,134+1,526,134
NETFLIX INC.013,960+13,96001,342,263+1,342,263
ISHARES TR01,683+1,68301,099,213+1,099,213
ISHARES TR014,036+14,0360947,827+947,827
FIRST TR EXCHANGE TRADED FD038,896+38,8960892,666+892,666
ISHARES TR08,858+8,8580891,646+891,646
WISDOMTREE TR015,307+15,3070822,139+822,139
HONEYWELL INTL INC03,583+3,5830809,868+809,868
VANGUARD SPECIALIZED FUNDS03,557+3,5570764,936+764,936
SCHWAB STRATEGIC TR038,975+38,97501,195,752+1,195,752
EXXON MOBIL CORP15,80215,599-2031,901,5782,646,472+744,894
KROGER CO010,094+10,0940730,401+730,401
BRISTOL-MYERS SQUIBB CO011,989+11,9890727,136+727,136
XCEL ENERGY INC08,653+8,6530687,395+687,395
CHEVRON CORPORATION15,28614,582-7042,329,8073,017,098+687,291
INVESCO ACTIVELY MANAGED EXC026,975+26,9750675,321+675,321
LAM RESEARCH CORP03,050+3,0500651,663+651,663
MICROSOFT CORPORATION01,744+1,7440645,591+645,591
PROSHARES TR032,929+32,92903,490,803+3,490,803
ELI LILLY & CO0689+6890633,644+633,644
PROFESIONALLY MANAGED PORTFO011,732+11,7320620,037+620,037
STATE STR SPDR S&P 500 ETF T04,551+4,55102,959,848+2,959,848
WALMART INC04,447+4,4470552,724+552,724
ISHARES TR011,567+11,5670534,283+534,283
PROCTER & GAMBLE CO019,507+19,50702,817,664+2,817,664
WALMART INC03,862+3,8620479,963+479,963
MAIN STR CAP CORP08,695+8,6950460,487+460,487
ISHARES TR02,517+2,5170456,696+456,696
SALESFORCE INC02,443+2,4430455,987+455,987
US BANCORP08,753+8,7530455,244+455,244
GOLDMAN SACHS GROUP INC0537+5370454,713+454,713
CATERPILLAR INC1,5441,878+334884,5491,330,524+445,975
INTUITIVE SURGICAL INC0962+9620443,474+443,474
TAIWAN SEMICONDUCTOR MANUFAC01,305+1,3050441,137+441,137
CAPITAL GROUP CORE BALANCED012,267+12,2670422,107+422,107
ISHARES TR03,039+3,0390412,469+412,469
QUALCOMM INC03,189+3,1890410,713+410,713
ISHARES BITCOIN TRUST ETF010,662+10,6620409,634+409,634
NORTHROP GRUMMAN CORP0600+6000409,342+409,342
PALANTIR TECHNOLOGIES INC02,618+2,6180382,961+382,961
ASTRAZENECA PLC01,884+1,8840371,387+371,387
ISHARES TR07,895+7,8950367,274+367,274
RTX CORPORATION01,880+1,8800362,692+362,692
ISHARES TR02,833+2,8330352,177+352,177
GENERAL DYNAMICS CORP01,022+1,0220350,885+350,885
CORNING INC02,501+2,5010340,042+340,042
INTL BUSINESS MACHS CORP01,373+1,3730332,807+332,807
UNITEDHEALTH GROUP INC01,213+1,2130328,233+328,233
TAIWAN SEMICON MFG CO0970+9700327,834+327,834
FIRST TR EXCHNG TRADED FD VI30,01739,697+9,6801,028,3821,340,570+312,188
ETFIS SER TR I06,660+6,6600306,961+306,961
ASML HLDG NV0232+2320306,431+306,431
INVESCO EXCHANGE TRADED FD T01,589+1,5890304,961+304,961
TARGET CORP02,505+2,5050303,595+303,595
BOEING CO01,506+1,5060299,741+299,741
SELECT SECTOR SPDR TR018,092+18,09201,108,287+1,108,287
GE VERNOVA INC1,3311,329-2869,9681,160,319+290,351
CAPITAL GROUP DIVIDEND GROWE1,0388,764+7,72636,990314,625+277,635
BLACKROCK ETF TRUST II05,456+5,4560275,360+275,360
ISHARES TR03,109+3,1090275,115+275,115
GLADSTONE INVT CORP019,358+19,3580274,884+274,884
ALBEMARLE CORP7,3827,264-1181,044,1741,304,161+259,987
INVESCO EXCH TRADED FD TR II01,030+1,0300244,749+244,749
FIDELITY COVINGTON TRUST04,371+4,3710241,455+241,455
PACER FDS TR03,215+3,2150234,566+234,566
APPLIED MATLS INC3,5983,389-209924,5271,158,275+233,748
DISNEY WALT CO02,405+2,4050231,749+231,749
VIRTUS ARTIFICIAL INTELLIGEN010,800+10,8000231,229+231,229
FIRST TR EXCHANGE TRADED FD9,01012,342+3,332625,904842,729+216,825
FIRST TR EXCHNG TRADED FD VI09,578+9,5780215,410+215,410
3M CO01,451+1,4510210,749+210,749
FIRST TR EXCHANGE-TRADED FD04,044+4,0440205,435+205,435
CORNERSTONE STRATEGIC INVEST028,000+28,0000203,840+203,840
PIMCO ETF TR047,530+47,53001,245,286+1,245,286
SILA REALTY TRUST INC08,170+8,1700193,468+193,468
ISHARES TR7401,479+739182,050366,758+184,708
PACER FDS TR03,516+3,5160184,450+184,450
SPDR SERIES TRUST06,826+6,8260179,525+179,525
WASTE MGMT INC DEL0769+7690176,711+176,711
ISHARES INC02,772+2,7720173,639+173,639
LOCKHEED MARTIN CORP01,060+1,0600640,655+640,655
BANK AMERICA CORP03,506+3,5060170,929+170,929
PUTNAM ETF TRUST023,436+23,4360170,614+170,614
FIRST TR EXCHANGE-TRADED FD03,418+3,4180166,475+166,475
AMERICAN EXPRESS CO0533+5330161,118+161,118
PIMCO DYNAMIC INCOME FD033,712+33,7120576,812+576,812
FS KKR CAP CORP015,468+15,4680157,466+157,466
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