AMERIFLEX GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 76,787 | +76,787 | 0 | 19,552,172 | 7.33% | +19,552,172 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 89,820 | +89,820 | 0 | 16,758,616 | 6.28% | +16,758,616 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 16,320 | +16,320 | 0 | 9,994,042 | 3.75% | +9,994,042 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,524 | +12,524 | 0 | 6,486,774 | 2.43% | +6,486,774 |
| BROADCOM INC COM(AVGO) | 0 | 18,589 | +18,589 | 0 | 6,132,828 | 2.30% | +6,132,828 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,175 | +6,175 | 0 | 5,715,839 | 2.14% | +5,715,839 |
| UNION PAC CORP COM(UNP) | 0 | 22,235 | +22,235 | 0 | 5,255,682 | 1.97% | +5,255,682 |
| AMAZON COM INC COM(AMZN) | 0 | 23,662 | +23,662 | 0 | 5,195,465 | 1.95% | +5,195,465 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 49,104 | +49,104 | 0 | 5,061,149 | 1.90% | +5,061,149 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,235 | +18,235 | 0 | 4,441,129 | 1.67% | +4,441,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,402 | +8,402 | 0 | 4,224,021 | 1.58% | +4,224,021 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,331 | +17,331 | 0 | 4,213,088 | 1.58% | +4,213,088 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 5,944 | +5,944 | 0 | 3,959,774 | 1.48% | +3,959,774 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 6,520 | +6,520 | 0 | 3,914,412 | 1.47% | +3,914,412 |
| FIDELITY NATIONAL FINANCIAL COM SHS(FNF) | 0 | 57,338 | +57,338 | 0 | 3,468,376 | 1.30% | +3,468,376 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 21,631 | +21,631 | 0 | 3,323,615 | 1.25% | +3,323,615 |
| BROWN & BROWN INC COM(BRO) | 0 | 35,180 | +35,180 | 0 | 3,299,532 | 1.24% | +3,299,532 |
| META PLATFORMS INC CL A(META) | 0 | 4,307 | +4,307 | 0 | 3,162,652 | 1.19% | +3,162,652 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 10,674 | +10,674 | 0 | 3,135,914 | 1.18% | +3,135,914 |
| NETFLIX INC COM(NFLX) | 0 | 1,980 | +1,980 | 0 | 2,373,862 | 0.89% | +2,373,862 |
| ISHARES TR CORE S&P500 ETF | 0 | 3,533 | +3,533 | 0 | 2,364,875 | 0.89% | +2,364,875 |
| INTERDIGITAL INC COM(IDCC) | 0 | 6,654 | +6,654 | 0 | 2,297,160 | 0.86% | +2,297,160 |
| CHEVRON CORP NEW COM(CVX) | 0 | 14,293 | +14,293 | 0 | 2,219,637 | 0.83% | +2,219,637 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 6,306 | +6,306 | 0 | 1,989,210 | 0.75% | +1,989,210 |
| TESLA INC COM(TSLA) | 0 | 3,842 | +3,842 | 0 | 1,708,614 | 0.64% | +1,708,614 |
| ISHARES TR SELECT DIVID ETF | 0 | 11,428 | +11,428 | 0 | 1,623,919 | 0.61% | +1,623,919 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 4,934 | +4,934 | 0 | 1,619,191 | 0.61% | +1,619,191 |
| ISHARES TR CORE 60/40 BALAN | 0 | 25,014 | +25,014 | 0 | 1,610,401 | 0.60% | +1,610,401 |
| EXXON MOBIL CORP COM | 0 | 14,089 | +14,089 | 0 | 1,588,525 | 0.60% | +1,588,525 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 7,076 | +7,076 | 0 | 1,526,930 | 0.57% | +1,526,930 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 15,951 | +15,951 | 0 | 1,425,055 | 0.53% | +1,425,055 |
| XCEL ENERGY INC COM(XEL) | 0 | 17,306 | +17,306 | 0 | 1,395,729 | 0.52% | +1,395,729 |
| KROGER CO COM(KR) | 0 | 20,158 | +20,158 | 0 | 1,358,851 | 0.51% | +1,358,851 |
| HOME DEPOT INC COM(HD) | 0 | 3,196 | +3,196 | 0 | 1,295,146 | 0.49% | +1,295,146 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 27,211 | +27,211 | 0 | 1,258,221 | 0.47% | +1,258,221 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 19,662 | +19,662 | 0 | 1,250,307 | 0.47% | +1,250,307 |
| APPLIED MATLS INC COM | 0 | 5,858 | +5,858 | 0 | 1,199,431 | 0.45% | +1,199,431 |
| LOWES COS INC COM(LOW) | 0 | 4,706 | +4,706 | 0 | 1,182,665 | 0.44% | +1,182,665 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,400 | +6,400 | 0 | 1,167,488 | 0.44% | +1,167,488 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 36,255 | +36,255 | 0 | 1,156,888 | 0.43% | +1,156,888 |
| CATERPILLAR INC COM(CAT) | 0 | 2,362 | +2,362 | 0 | 1,127,173 | 0.42% | +1,127,173 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 19,780 | +19,780 | 0 | 1,122,513 | 0.42% | +1,122,513 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 2,904 | +2,904 | 0 | 1,032,285 | 0.39% | +1,032,285 |
| BLACKSTONE INC COM(BX) | 0 | 5,955 | +5,955 | 0 | 1,017,341 | 0.38% | +1,017,341 |
| PACER FDS TR ARISTOTLE PACIFI | 0 | 21,192 | +21,192 | 0 | 1,004,289 | 0.38% | +1,004,289 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 0 | 50,230 | +50,230 | 0 | 994,554 | 0.37% | +994,554 |
| ISHARES TR U.S. TECH ETF | 0 | 5,034 | +5,034 | 0 | 986,002 | 0.37% | +986,002 |
| ALTRIA GROUP INC COM(MO) | 0 | 14,644 | +14,644 | 0 | 967,383 | 0.36% | +967,383 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 3,792 | +3,792 | 0 | 964,230 | 0.36% | +964,230 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 27,576 | +27,576 | 0 | 955,784 | 0.36% | +955,784 |
| ALBEMARLE CORP COM(ALB) | 0 | 11,748 | +11,748 | 0 | 952,528 | 0.36% | +952,528 |
| ABBVIE INC COM(ABBV) | 0 | 4,034 | +4,034 | 0 | 934,032 | 0.35% | +934,032 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,225 | +1,225 | 0 | 914,719 | 0.34% | +914,719 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 13,485 | +13,485 | 0 | 907,012 | 0.34% | +907,012 |
| SELECT SECTOR SPDR TR FINANCIAL | 0 | 16,767 | +16,767 | 0 | 903,262 | 0.34% | +903,262 |
| US BANCORP DEL COM NEW(USB) | 0 | 17,934 | +17,934 | 0 | 866,750 | 0.32% | +866,750 |
| AT&T INC COM(T) | 0 | 30,388 | +30,388 | 0 | 858,154 | 0.32% | +858,154 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 33,850 | +33,850 | 0 | 836,434 | 0.31% | +836,434 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,974 | +2,974 | 0 | 830,608 | 0.31% | +830,608 |
| ISHARES TR US HLTHCARE ETF | 0 | 14,098 | +14,098 | 0 | 827,826 | 0.31% | +827,826 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,350 | +1,350 | 0 | 822,582 | 0.31% | +822,582 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 0 | 23,942 | +23,942 | 0 | 821,929 | 0.31% | +821,929 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,970 | +3,970 | 0 | 808,371 | 0.30% | +808,371 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,864 | +2,864 | 0 | 808,106 | 0.30% | +808,106 |
| OWL ROCK CAPITAL CORPORATION COM(OBDC) | 0 | 62,244 | +62,244 | 0 | 794,856 | 0.30% | +794,856 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,238 | +2,238 | 0 | 772,935 | 0.29% | +772,935 |
| CISCO SYS INC COM(CSCO) | 0 | 11,184 | +11,184 | 0 | 765,209 | 0.29% | +765,209 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 6,142 | +6,142 | 0 | 760,073 | 0.28% | +760,073 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,910 | +17,910 | 0 | 736,997 | 0.28% | +736,997 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,969 | +3,969 | 0 | 736,015 | 0.28% | +736,015 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 0 | 21,992 | +21,992 | 0 | 734,973 | 0.28% | +734,973 |
| ISHARES TR IBOXX INV CP ETF | 0 | 6,477 | +6,477 | 0 | 721,945 | 0.27% | +721,945 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 7,636 | +7,636 | 0 | 715,079 | 0.27% | +715,079 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 26,137 | +26,137 | 0 | 713,536 | 0.27% | +713,536 |
| ELI LILLY & CO COM(LLY) | 0 | 925 | +925 | 0 | 705,493 | 0.26% | +705,493 |
| ISHARES TR RUS TP200 GR ETF | 0 | 2,504 | +2,504 | 0 | 685,330 | 0.26% | +685,330 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 0 | 15,420 | +15,420 | 0 | 677,246 | 0.25% | +677,246 |
| MERCK & CO INC COM(MRK) | 0 | 8,058 | +8,058 | 0 | 676,308 | 0.25% | +676,308 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,096 | +3,096 | 0 | 651,708 | 0.24% | +651,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,776 | +8,776 | 0 | 643,163 | 0.24% | +643,163 |
| GE VERNOVA INC COM(GEV) | 0 | 1,036 | +1,036 | 0 | 637,062 | 0.24% | +637,062 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 14,384 | +14,384 | 0 | 632,189 | 0.24% | +632,189 |
| VISA INC COM CL A(V) | 0 | 1,846 | +1,846 | 0 | 630,331 | 0.24% | +630,331 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,256 | +1,256 | 0 | 609,185 | 0.23% | +609,185 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 6,308 | +6,308 | 0 | 608,470 | 0.23% | +608,470 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 7,792 | +7,792 | 0 | 597,819 | 0.22% | +597,819 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 1,363 | +1,363 | 0 | 593,390 | 0.22% | +593,390 |
| GLADSTONE INVT CORP COM | 0 | 42,338 | +42,338 | 0 | 585,111 | 0.22% | +585,111 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 13,758 | +13,758 | 0 | 584,302 | 0.22% | +584,302 |
| WALMART INC COM(WMT) | 0 | 5,666 | +5,666 | 0 | 583,918 | 0.22% | +583,918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,844 | +9,844 | 0 | 562,069 | 0.21% | +562,069 |
| SALESFORCE INC COM(CRM) | 0 | 2,356 | +2,356 | 0 | 558,372 | 0.21% | +558,372 |
| ORACLE CORP COM(ORCL) | 0 | 1,980 | +1,980 | 0 | 556,855 | 0.21% | +556,855 |
| ISHARES TR ISHARES SEMICDTR | 0 | 2,042 | +2,042 | 0 | 553,627 | 0.21% | +553,627 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 556 | +556 | 0 | 538,301 | 0.20% | +538,301 |
| CORNERSTONE STRATEGI COM PAR $0(CLM) | 0 | 64,600 | +64,600 | 0 | 534,888 | 0.20% | +534,888 |
| AMGEN INC COM(AMGN) | 0 | 1,847 | +1,847 | 0 | 521,171 | 0.20% | +521,171 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,830 | +2,830 | 0 | 519,891 | 0.19% | +519,891 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,165 | +3,165 | 0 | 513,354 | 0.19% | +513,354 |
| INTEL CORP COM(INTC) | 0 | 15,245 | +15,245 | 0 | 511,475 | 0.19% | +511,475 |