AMERIFLEX GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,768 | +52,768 | 0 | 13,391,998 | 6.78% | +13,391,998 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,875 | +60,875 | 0 | 10,616,543 | 5.37% | +10,616,543 |
| VANGUARD INDEX FDS | 0 | 8,798 | +8,798 | 0 | 5,257,211 | 2.66% | +5,257,211 |
| ALPHABET INC(GOOG) | 0 | 13,682 | +13,682 | 0 | 3,924,753 | 1.99% | +3,924,753 |
| AMAZON COM INC(AMZN) | 0 | 18,185 | +18,185 | 0 | 3,787,396 | 1.92% | +3,787,396 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,349 | +3,349 | 0 | 3,337,396 | 1.69% | +3,337,396 |
| MICROSOFT CORP(MSFT) | 0 | 7,785 | +7,785 | 0 | 2,881,702 | 1.46% | +2,881,702 |
| BROADCOM INC(AVGO) | 0 | 8,556 | +8,556 | 0 | 2,648,244 | 1.34% | +2,648,244 |
| ALPHABET INC(GOOG) | 0 | 9,040 | +9,040 | 0 | 2,599,602 | 1.32% | +2,599,602 |
| AMGEN INC(AMGN) | 0 | 7,345 | +7,345 | 0 | 2,584,230 | 1.31% | +2,584,230 |
| META PLATFORMS INC(META) | 0 | 3,748 | +3,748 | 0 | 2,144,355 | 1.09% | +2,144,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,413 | +4,413 | 0 | 2,114,709 | 1.07% | +2,114,709 |
| TESLA INC(TSLA) | 0 | 4,368 | +4,368 | 0 | 1,623,812 | 0.82% | +1,623,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,502 | +7,502 | 0 | 1,526,134 | 0.77% | +1,526,134 |
| NETFLIX INC.(NFLX) | 0 | 13,960 | +13,960 | 0 | 1,342,263 | 0.68% | +1,342,263 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 1,099,213 | 0.56% | +1,099,213 |
| ISHARES TR | 0 | 14,036 | +14,036 | 0 | 947,827 | 0.48% | +947,827 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 38,896 | +38,896 | 0 | 892,666 | 0.45% | +892,666 |
| ISHARES TR | 0 | 8,858 | +8,858 | 0 | 891,646 | 0.45% | +891,646 |
| WISDOMTREE TR(WT) | 0 | 15,307 | +15,307 | 0 | 822,139 | 0.42% | +822,139 |
| HONEYWELL INTL INC(HON) | 0 | 3,583 | +3,583 | 0 | 809,868 | 0.41% | +809,868 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,557 | +3,557 | 0 | 764,936 | 0.39% | +764,936 |
| SCHWAB STRATEGIC TR | 16,420 | 38,975 | +22,555 | 450,401 | 1,195,752 | 0.61% | +745,351 |
| EXXON MOBIL CORP | 15,802 | 15,599 | -203 | 1,901,578 | 2,646,472 | 1.34% | +744,894 |
| KROGER CO(KR) | 0 | 10,094 | +10,094 | 0 | 730,401 | 0.37% | +730,401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,989 | +11,989 | 0 | 727,136 | 0.37% | +727,136 |
| XCEL ENERGY INC(XEL) | 0 | 8,653 | +8,653 | 0 | 687,395 | 0.35% | +687,395 |
| CHEVRON CORPORATION(CVX) | 15,286 | 14,582 | -704 | 2,329,807 | 3,017,098 | 1.53% | +687,291 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 26,975 | +26,975 | 0 | 675,321 | 0.34% | +675,321 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,050 | +3,050 | 0 | 651,663 | 0.33% | +651,663 |
| MICROSOFT CORPORATION(MSFT) | 0 | 1,744 | +1,744 | 0 | 645,591 | 0.33% | +645,591 |
| PROSHARES TR S&P 500 DV ARIST | 27,384 | 32,929 | +5,545 | 2,849,853 | 3,490,803 | 1.77% | +640,950 |
| ELI LILLY & CO(LLY) | 0 | 689 | +689 | 0 | 633,644 | 0.32% | +633,644 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 11,732 | +11,732 | 0 | 620,037 | 0.31% | +620,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,490 | 4,551 | +1,061 | 2,379,590 | 2,959,848 | 1.50% | +580,258 |
| WALMART INC(WMT) | 0 | 4,447 | +4,447 | 0 | 552,724 | 0.28% | +552,724 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,567 | +11,567 | 0 | 534,283 | 0.27% | +534,283 |
| PROCTER & GAMBLE CO(PG) | 16,064 | 19,507 | +3,443 | 2,302,081 | 2,817,664 | 1.43% | +515,583 |
| WALMART INC(WMT) | 0 | 3,862 | +3,862 | 0 | 479,963 | 0.24% | +479,963 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,695 | +8,695 | 0 | 460,487 | 0.23% | +460,487 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 456,696 | 0.23% | +456,696 |
| SALESFORCE INC(CRM) | 0 | 2,443 | +2,443 | 0 | 455,987 | 0.23% | +455,987 |
| US BANCORP(USB) | 0 | 8,753 | +8,753 | 0 | 455,244 | 0.23% | +455,244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 537 | +537 | 0 | 454,713 | 0.23% | +454,713 |
| CATERPILLAR INC(CAT) | 1,544 | 1,878 | +334 | 884,549 | 1,330,524 | 0.67% | +445,975 |
| INTUITIVE SURGICAL INC | 0 | 962 | +962 | 0 | 443,474 | 0.22% | +443,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,305 | +1,305 | 0 | 441,137 | 0.22% | +441,137 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,267 | +12,267 | 0 | 422,107 | 0.21% | +422,107 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,039 | +3,039 | 0 | 412,469 | 0.21% | +412,469 |
| QUALCOMM INC(QCOM) | 0 | 3,189 | +3,189 | 0 | 410,713 | 0.21% | +410,713 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,662 | +10,662 | 0 | 409,634 | 0.21% | +409,634 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 409,342 | 0.21% | +409,342 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,618 | +2,618 | 0 | 382,961 | 0.19% | +382,961 |
| ASTRAZENECA PLC(AZN) | 0 | 1,884 | +1,884 | 0 | 371,387 | 0.19% | +371,387 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,895 | +7,895 | 0 | 367,274 | 0.19% | +367,274 |
| RTX CORPORATION(RTX) | 0 | 1,880 | +1,880 | 0 | 362,692 | 0.18% | +362,692 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 352,177 | 0.18% | +352,177 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,022 | +1,022 | 0 | 350,885 | 0.18% | +350,885 |
| CORNING INC(GLW) | 0 | 2,501 | +2,501 | 0 | 340,042 | 0.17% | +340,042 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 1,373 | +1,373 | 0 | 332,807 | 0.17% | +332,807 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,213 | +1,213 | 0 | 328,233 | 0.17% | +328,233 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 970 | +970 | 0 | 327,834 | 0.17% | +327,834 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,017 | 39,697 | +9,680 | 1,028,382 | 1,340,570 | 0.68% | +312,188 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 6,660 | +6,660 | 0 | 306,961 | 0.16% | +306,961 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 306,431 | 0.16% | +306,431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,589 | +1,589 | 0 | 304,961 | 0.15% | +304,961 |
| TARGET CORP(TGT) | 0 | 2,505 | +2,505 | 0 | 303,595 | 0.15% | +303,595 |
| BOEING CO(BA) | 0 | 1,506 | +1,506 | 0 | 299,741 | 0.15% | +299,741 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,254 | 18,092 | -162 | 816,148 | 1,108,287 | 0.56% | +292,139 |
| GE VERNOVA INC(GEV) | 1,331 | 1,329 | -2 | 869,968 | 1,160,319 | 0.59% | +290,351 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,038 | 8,764 | +7,726 | 36,990 | 314,625 | 0.16% | +277,635 |
| BLACKROCK ETF TRUST II | 0 | 5,456 | +5,456 | 0 | 275,360 | 0.14% | +275,360 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 275,115 | 0.14% | +275,115 |
| GLADSTONE INVT CORP | 0 | 19,358 | +19,358 | 0 | 274,884 | 0.14% | +274,884 |
| ALBEMARLE CORP(ALB) | 7,382 | 7,264 | -118 | 1,044,174 | 1,304,161 | 0.66% | +259,987 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,030 | +1,030 | 0 | 244,749 | 0.12% | +244,749 |
| FIDELITY COVINGTON TRUST | 0 | 4,371 | +4,371 | 0 | 241,455 | 0.12% | +241,455 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,215 | +3,215 | 0 | 234,566 | 0.12% | +234,566 |
| APPLIED MATLS INC | 3,598 | 3,389 | -209 | 924,527 | 1,158,275 | 0.59% | +233,748 |
| DISNEY WALT CO(DIS) | 0 | 2,405 | +2,405 | 0 | 231,749 | 0.12% | +231,749 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 10,800 | +10,800 | 0 | 231,229 | 0.12% | +231,229 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,010 | 12,342 | +3,332 | 625,904 | 842,729 | 0.43% | +216,825 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 9,578 | +9,578 | 0 | 215,410 | 0.11% | +215,410 |
| 3M CO(MMM) | 0 | 1,451 | +1,451 | 0 | 210,749 | 0.11% | +210,749 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,044 | +4,044 | 0 | 205,435 | 0.10% | +205,435 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 28,000 | +28,000 | 0 | 203,840 | 0.10% | +203,840 |
| PIMCO ETF TR MULTISECTOR BD | 39,065 | 47,530 | +8,465 | 1,042,254 | 1,245,286 | 0.63% | +203,032 |
| SILA REALTY TRUST INC | 0 | 8,170 | +8,170 | 0 | 193,468 | 0.10% | +193,468 |
| ISHARES TR | 740 | 1,479 | +739 | 182,050 | 366,758 | 0.19% | +184,708 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,516 | +3,516 | 0 | 184,450 | 0.09% | +184,450 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 6,826 | +6,826 | 0 | 179,525 | 0.09% | +179,525 |
| WASTE MGMT INC DEL(WM) | 0 | 769 | +769 | 0 | 176,711 | 0.09% | +176,711 |
| ISHARES INC | 0 | 2,772 | +2,772 | 0 | 173,639 | 0.09% | +173,639 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 1,060 | +94 | 467,225 | 640,655 | 0.32% | +173,430 |
| BANK AMERICA CORP | 0 | 3,506 | +3,506 | 0 | 170,929 | 0.09% | +170,929 |
| PUTNAM ETF TRUST | 0 | 23,436 | +23,436 | 0 | 170,614 | 0.09% | +170,614 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,418 | +3,418 | 0 | 166,475 | 0.08% | +166,475 |
| AMERICAN EXPRESS CO(AXP) | 0 | 533 | +533 | 0 | 161,118 | 0.08% | +161,118 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,473 | 33,712 | +10,239 | 415,707 | 576,812 | 0.29% | +161,105 |
| FS KKR CAP CORP(FSK) | 0 | 15,468 | +15,468 | 0 | 157,466 | 0.08% | +157,466 |