Trinity Financial Advisors LLC – Q2 2026 PF Holdings AUM: $386.73M NEWLY BOUGHT Top-25: #VGT #HUM #PNC #GE #TOST #USB #VT #LRCX INCREASED Top-25: #DFIV #DFUS #DFLV #DFAS #VO #OBDC #NVDA #SCHF #DFAE #ARCC #VTEB #DFIS #VUG #EFA #IVV #GOOG #VB #EEM #VRT #FISV #HD #ITOT #JNJ #TSLA #META NO-CHANGE Top-25: #ROOT #IBP #GLW #CAT #WMT #COST #RTX #XLK #UNP #EMR #ITW #BNY #GD #MA #HIG #NSC #EXPE #NEE #MMM #LECO #AJG #DHIL REDUCED Top-25: #SPY #DFAI #BRK.B #VOO #VTI #AAPL #JPM #VYM #VEA #VTV #HBAN #AVGO #AMZN #IJH #WFC #VCSH #MSFT #GOOGL #XOM #PANW #INTC #ASML #GS #SO #QQQ SOLD-OFF Top-15: #NVDL #NFLX Negative Returns (YTD): #NVDL:-68% #NFLX:-21% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis