Richmond Investment Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.83M	8,646	0.3%
CAPITAL GROUP GROWTH ETF	—	$1.76M	39,687	0.3%
iShares MSCI UAE ETF	—	$1.70M	73,941	0.3%
FIRST TR EXCHANGE TRADED FD	—	$1.69M	24,370	0.3%
iShares MSCI UAE ETF	—	$1.68M	8,466	0.3%
Nuveen S&P 500 BuyWrite Income Fund	—	$1.66M	113,259	0.3%
CAPITAL GRP FIXED INCM ETF T	—	$1.61M	60,817	0.3%
JANUS DETROIT STR TR	—	$1.59M	31,520	0.3%
VANGUARD INDEX FDS	—	$1.59M	5,470	0.3%
ISHARES TR	—	$1.58M	15,529	0.3%
ISHARES TR	—	$1.56M	6,353	0.3%
CAPITAL GROUP CORE EQUITY ET	—	$1.43M	35,435	0.2%
WEC ENERGY GROUP, INC.	—	$1.40M	13,267	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$1.38M	5,132	0.2%
ELI LILLY & Co	—	$1.36M	1,269	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$1.35M	59,482	0.2%
ISHARES TR	—	$1.35M	8,014	0.2%
BLACKROCK ETF TRUST	—	$1.33M	34,591	0.2%
Vertiv Holdings Co	—	$1.30M	8,014	0.2%
JANUS DETROIT STR TR	—	$1.18M	25,810	0.2%
FIRST TR EXCHANGE-TRADED ALP	—	$1.18M	7,353	0.2%
FIRST TR EXCHNG TRADED FD VI	—	$1.17M	26,466	0.2%
FIRST TR EXCHANGE-TRADED ALP	—	$1.14M	13,246	0.2%
FIRST TR EXCHANGE TRADED FD	—	$1.12M	15,617	0.2%
ISHARES TR	—	$1.11M	15,548	0.2%
ISHARES TR	—	$1.09M	3,189	0.2%
ISHARES TR	—	$1.06M	9,892	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$1.05M	22,753	0.2%
SPDR GOLD TR	—	$1.04M	2,632	0.2%
CAPITAL GROUP INTL FOCUS EQT	—	$1.04M	35,061	0.2%
Broadcom Inc.	—	$1.03M	2,967	0.2%
Global X Artificial Intelligence & Technology ETF	—	$967.7K	19,025	0.2%
ISHARES TR	—	$954.1K	9,305	0.2%
iShares MSCI UAE ETF	—	$897.7K	3,584	0.2%
IREN LIMITED	—	$895.6K	23,713	0.2%
FIRST TR EXCHANGE TRADED FD	—	$892.5K	9,077	0.2%
JOHNSON & JOHNSON	—	$888.5K	4,293	0.2%
First Trust Exchange-Traded AlphaDEX(R) Fund II	—	$887.4K	16,508	0.2%
ISHARES TR	—	$885.8K	7,370	0.2%
FIRST TR EXCHANGE-TRADED ALP	—	$882.2K	7,438	0.2%
BLACKROCK ETF TRUST	—	$857.2K	25,742	0.1%
EATON VANCE TAX ADVT DIV INC	—	$842.4K	33,457	0.1%
SCHWAB STRATEGIC TR	—	$833.1K	25,540	0.1%
JPMORGAN CHASE & CO	—	$828.3K	2,571	0.1%
BLACKROCK ETF TRUST	—	$820.3K	32,032	0.1%
FIRST TR EXCHANGE TRADED FD	—	$805.8K	8,320	0.1%
VANGUARD INDEX FDS	—	$799.3K	3,774	0.1%
VANGUARD WORLD FD	—	$795.6K	1,056	0.1%
iShares MSCI UAE ETF	—	$780.7K	8,290	0.1%
SPDR SERIES TRUST	—	$767.7K	8,401	0.1%