Fund HoldingsAMERIFLEX GROUP, INC.

Total Portfolio Value
$192.55M
Total Bought
$155.99M
Total Sold
$231.09M
Net Transaction
-$75.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC COM(AAPL)051,331+51,331013,9557.25%+13,955
NVIDIA CORPORATION COM(NVDA)057,634+57,634010,7495.58%+10,749
VANGUARD INDEX FDS S&P 500 ETF SHS08,532+8,53205,3512.78%+5,351
ALPHABET INC CAP STK CL C(GOOG)012,626+12,62603,9622.06%+3,962
MICROSOFT CORP COM(MSFT)08,101+8,10103,9182.03%+3,918
AMAZON COM INC COM(AMZN)016,865+16,86503,8932.02%+3,893
COSTCO WHOLESALE CORPORATION COM(COST)03,583+3,58303,0901.60%+3,090
BROADCOM INC COM(AVGO)08,601+8,60102,9771.55%+2,977
ALPHABET INC CAP STK CL A(GOOG)09,446+9,44602,9571.54%+2,957
INVESCO QQQ TR UNIT SER 104,684+4,68402,8771.49%+2,877
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
027,384+27,38402,8501.48%+2,850
AMGEN INC COM(AMGN)07,299+7,29902,3891.24%+2,389
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)03,490+3,49002,3801.24%+2,380
META PLATFORMS INC CL A(META)03,579+3,57902,3621.23%+2,362
TESLA INC COM(TSLA)04,988+4,98802,2431.16%+2,243
BERKSHIRE HATHAWAY INC DEL CL B NEW04,372+4,37202,1981.14%+2,198
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
033,307+33,30701,9070.99%+1,907
COCA-COLA CO(KO)026,823+26,82301,8750.97%+1,875
FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK(FNF)028,669+28,66901,5650.81%+1,565
VANGUARD MID-CAP GROWTH INDEX FUND05,345+5,34501,4920.77%+1,492
ADVANCED MICRO DEVICES INC COM(AMD)06,769+6,76901,4500.75%+1,450
ISHARES TR CORE S&P500 ETF01,891+1,89101,2960.67%+1,296
GE AEROSPACE COM NEW(GE)03,967+3,96701,2220.63%+1,222
HINES GLOBAL INCOME TRUST INC0117,156+117,15601,1460.60%+1,146
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED
MULTISECTOR BD
039,065+39,06501,0420.54%+1,042
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
FT LADD BUFF ETF
030,017+30,01701,0280.53%+1,028
NETFLIX INC. COM(NFLX)010,765+10,76501,0090.52%+1,009
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF02,910+2,91009760.51%+976
ELI LILLY & CO COM(LLY)0848+84809110.47%+911
SCHWAB US LARGE-CAP GROWTH ETF026,770+26,77008730.45%+873
WALMART INC COM(WMT)07,834+7,83408730.45%+873
ISHARES SELECT DIVIDEND ETF05,986+5,98608450.44%+845
PROFESSIONALLY MANAGEDPORTFOLIOS
AKRE FOCUS ETF
012,481+12,48108180.42%+818
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
018,254+18,25408160.42%+816
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
NASDAQ EQT PREM
013,946+13,94608110.42%+811
VANGUARD SPECIALIZED FUNDS DIV APP ETF03,610+3,61007930.41%+793
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF012,031+12,03107820.41%+782
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
07,656+7,65607680.40%+768
ISHARES TR CORE S&P MCP ETF011,501+11,50107590.39%+759
HONEYWELL INTL INC(HON)03,533+3,53306890.36%+689
DELTA AIR LINES INC(DAL)09,837+9,83706830.35%+683
PHILLIPS EDISON &CO INC COMMON STOCK(PECO)019,172+19,17206820.35%+682
XCEL ENERGY INC(XEL)08,653+8,65306390.33%+639
KROGER CO(KR)010,079+10,07906300.33%+630
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
RISNG DIVD ACHIV
09,010+9,01006260.33%+626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF06,609+6,60906110.32%+611
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
011,157+11,15706110.32%+611
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF05,310+5,31005850.30%+585
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,122+3,12205550.29%+555
SALESFORCE INC COM(CRM)02,086+2,08605530.29%+553
BRISTOL MYERS SQUIBB CO(BMY)010,238+10,23805520.29%+552
INTUITIVE SURGICAL INC0962+96205450.28%+545
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
010,650+10,65005390.28%+539
LAM RESH CORP(LRCX)03,130+3,13005360.28%+536
QUALCOMM INC(QCOM)03,113+3,11305330.28%+533
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
012,287+12,28705310.28%+531
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
0701+70105280.27%+528
PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
ARIST HIGH ETF
011,126+11,12605240.27%+524
ISHARES TR U.S. TECH ETF02,596+2,59605180.27%+518
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM)01,680+1,68005110.27%+511
BLACKSTONE INC(BX)03,300+3,30005090.26%+509
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
011,547+11,54705040.26%+504
MAIN STR CAP CORP(MAIN)08,295+8,29505010.26%+501
VANGUARD SMALL-CAP INDEX FUND01,905+1,90504910.26%+491
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
010,264+10,26404780.25%+478
SPDR GOLD TR GOLD SHS(GLD)01,203+1,20304770.25%+477
US BANCORP DEL(USB)08,753+8,75304670.24%+467
ISHARES US HEALTHCARE ETF07,029+7,02904580.24%+458
VISA INC(V)01,297+1,29704550.24%+455
SCHWAB US DIVIDEND EQUITY ETF016,420+16,42004500.23%+450
PACER FDS TR US CASH COWS 100
US CASH COWS 100
07,420+7,42004460.23%+446
ISHARES TR CORE S&P SCP ETF03,682+3,68204420.23%+442
FIRST TR EXCHANGE-TRADED FD06,055+6,05505350.28%+535
GOLDMAN SACHS GROUP INC COM(GS)0491+49104320.22%+432
PIMCO DYNAMIC INCOME FD COM USD0.00001(PDI)023,473+23,47304160.22%+416
ISHARES TR 7-10 YR TRSY BD04,322+4,32204160.22%+416
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID
S&P INTL DIVID
019,061+19,06103920.20%+392
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
08,844+8,84403790.20%+379
UNITEDHEALTH GROUP INC COM(UNH)01,137+1,13703750.19%+375
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
08,955+8,95503750.19%+375
NORTHROP GRUMMAN CORP(NOC)0653+65303720.19%+372
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)03,169+3,16903710.19%+371
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR
VAR RATE INVT
014,750+14,75003700.19%+370
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN)03,902+3,90203590.19%+359
ISHARES TR RUS TP200 GR ETF01,257+1,25703480.18%+348
BLUEROCK PVT REAL ESTATE FD COM(BPRE)023,045+23,04503460.18%+346
FREEPORT-MCMORAN INC COM USD0.10(FCX)06,671+6,67103390.18%+339
BOEING CO COM(BA)01,502+1,50203260.17%+326
VANGUARD S&P 500 GROWTH ETF0732+73203250.17%+325
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
07,264+7,26403230.17%+323
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
01,681+1,68103220.17%+322
EXXON MOBIL CORP COM14,08915,802+1,7131,5891,9020.99%+313
ISHARES TR
CORE HIGH DV ETF
03,103+3,10303770.20%+377
ISHARES TR ISHARES SEMICDTR01,021+1,02103070.16%+307
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
S&P500 QUALITY
04,045+4,04503040.16%+304
ISHARES TR MSCI INTL VLU FT
MSCI INTL VLU FT
07,909+7,90903010.16%+301
INNOVATOR ETFS TRUST US EQTY PWR BF
US EQTY PWR BF
06,879+6,87902980.15%+298
ASM LITHOGRAPHY HLDG
N Y REGISTRY SHS
0271+27102900.15%+290
ISHARES MSCI EAFE ETF03,019+3,01902900.15%+290
GENERAL DYNAMICS CORP COM(GD)0856+85602880.15%+288
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