Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q4 2024
Creator: Security Financial Services, INC.
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Security Financial Services, INC. reported 167 stock positions worth $491.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 4.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 97 and reduced 50. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −36%).

Most Recent 13F: Q2 2026
Location: Fort Wayne, IN
CIK: 0001913590
Portfolio Value: $491.1M (Q4 2024)
SEC Filing: 0001172661-25-000744 ↗ filed Feb 13, 2025

Holdings Value

Holdings 167 stocks · $491.1M


SPYM Ste STR SPDR PT S&P 500 ETF	12.56%	894,743	$61.7M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	5.33%	258,050	$26.2M	Reduce -5.0%
QUAL iShares MSCI USA Quality Fac	4.87%	134,214	$23.9M	Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.40%	421,705	$21.6M	Reduce -3.9%
DFUS Dimensional US Eq MKT ETF	3.79%	292,032	$18.6M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	3.03%	27,611	$14.9M	Reduce -4.2%
EFV iShares MSCI Eafe Value ETF	2.99%	279,483	$14.7M	Add +0.4%
IYW iShares Ustechnology ETF	2.53%	78,021	$12.4M	Reduce -3.9%
DFAU Dimensional US Core Equity M	2.41%	291,738	$11.8M	Reduce -14.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.32%	251,548	$11.4M	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	2.21%	55,405	$10.8M	Reduce -2.9%
AAPL Apple Inc.	2.18%	42,726	$10.7M	Add +0.4%
MBB iShares MBS ETF	2.09%	111,854	$10.3M	Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.07%	387,420	$10.1M	Reduce -3.5%
IVE iShares S&P 500 Value ETF	2.05%	52,801	$10.1M	Add +0.0%
SCHZ Schwab US Aggregate Bond ETF	1.98%	428,655	$9.7M	Reduce -35.9%
IQDG Wisdomtree Intl QLTY DVD GRW	1.97%	283,522	$9.7M	Add +41.5%
BINC iShares Flex I A ETF-Usd Inc.	1.67%	157,279	$8.2M	Add +0.9%
VEA Vanguard Ftse Developed ETF	1.54%	158,596	$7.6M	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.48%	212,411	$7.2M	Add +1.7%
SPAB SS SPDR P Agg Bond ETF	1.42%	279,346	$7.0M	Add +2.8%
VGT Vanguard Info Tech ETF	1.39%	11,010	$6.8M	No change
DFAI Dimensional International Co.	1.35%	227,526	$6.6M	Reduce -8.6%
DUHP Dimensional US High Profi Et	1.34%	194,395	$6.6M	Reduce -0.5%
OEF iShares S&P 100 ETF	1.08%	18,331	$5.3M	Reduce -2.7%
SPMO Invesco S&P 500 Momentum ETF	1.05%	54,292	$5.2M	New
VUG Vanguard Mrngstar GR ETF-Sui	1.04%	12,466	$5.1M	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.98%	49,608	$4.8M	Add +26.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	23,509	$4.0M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	0.78%	42,121	$3.8M	Add +40.4%
AGG iShares Core U.S. Aggregate	0.76%	38,706	$3.8M	Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	6,232	$3.7M	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	0.71%	137,957	$3.5M	Add +58.6%
GSID Goldman Sachs Marketbeta Int	0.70%	63,729	$3.4M	Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.63%	14,651	$3.1M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.63%	54,016	$3.1M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.63%	70,196	$3.1M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.59%	8,967	$2.9M	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.58%	70,441	$2.8M	Reduce -1.9%
IAU iShares Gold Trust	0.55%	54,918	$2.7M	New
BND Vanguard Total Bond Market	0.53%	36,219	$2.6M	Reduce -0.3%
MSFT Microsoft Corp.	0.52%	6,029	$2.5M	Add +5.0%
USFR Wisdomtree Floating Rate Tre	0.48%	47,136	$2.4M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	9,822	$2.4M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	42,156	$2.3M	Add +3.1%
TLT iShares 20+ Year Treasury BD	0.44%	24,682	$2.2M	Add +2.7%
NVDA Nvidia Corp.	0.40%	14,483	$1.9M	Add +36.6%
JPM JPMorgan Chase & Co.	0.36%	7,421	$1.8M	Add +5.5%
WMT Walmart Inc.	0.36%	19,645	$1.8M	Add +4.4%
HYDB iShares High Yield Systemati	0.33%	34,759	$1.6M	New
VTI VG Morningstar TS MKT ETF-US	0.33%	5,593	$1.6M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	6,079	$1.6M	Reduce -5.2%
VGSH Vanguard Short-Term Treasury	0.32%	27,141	$1.6M	Add +2.3%
FXH First Trust Health Care Alph	0.32%	15,079	$1.6M	No change
IGM iShares Expanded Tech Sector	0.32%	15,326	$1.6M	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	0.31%	17,117	$1.5M	Reduce -4.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.30%	15,575	$1.5M	Add +43.5%
PAVE Global X US Infrastructure	0.30%	36,195	$1.5M	Reduce -9.3%
MCD McDonald's Corp.	0.30%	5,010	$1.5M	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.29%	6,994	$1.4M	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.29%	31,536	$1.4M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.29%	37,089	$1.4M	Add +3.3%
PYLD PIMCO Multisector Bond Actv	0.28%	53,064	$1.4M	Add +85.2%
WWJD Inspire International ETF	0.26%	43,706	$1.3M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.25%	25,294	$1.2M	Reduce -1.6%
DFAX Dimensional World Ex US Core	0.25%	49,803	$1.2M	No change
CAT Caterpillar Inc.	0.25%	3,408	$1.2M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.24%	5,052	$1.2M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.23%	14,439	$1.1M	Reduce -0.9%
AVGO Broadcom Inc.	0.22%	4,572	$1.1M	Add +3.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	19,749	$1.0M	Add +0.8%
VOOV Vanguard S&P 500 Value ETF	0.19%	5,175	$955K	New
BRK.B Berkshire Hathaway Inc. Class B	0.19%	2,013	$912K	Add +3.2%
LLY Eli Lilly & Co.	0.18%	1,150	$888K	Add +1.6%
ACN Accenture PLC Class A	0.18%	2,511	$883K	Add +1.9%
PG The Procter & Gamble Co.	0.18%	5,233	$877K	Add +4.9%
SYK Stryker Corp.	0.17%	2,312	$832K	Reduce -0.0%
BIV Vanguard Intermediate-Term B	0.17%	11,089	$829K	Add +2.3%
EMB iShares JP Morgan Usd Emergi	0.16%	8,973	$799K	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	10,173	$794K	Reduce -0.2%
LKFN Lakeland Financial Corp.	0.16%	11,472	$789K	No change
ORCL Oracle Corp.	0.16%	4,720	$787K	Add +3.2%
DFAC Dimensional US Core Equity 2	0.15%	21,927	$758K	Reduce -6.2%
SCHX Schwab US Large-Cap ETF	0.15%	32,187	$746K	No change
IYE iShares U.S. Energy ETF	0.14%	15,187	$692K	Add +36.5%
PEP Pepsico Inc.	0.14%	4,429	$673K	Add +1.7%
EFA iShares MSCI Eafe ETF	0.13%	8,533	$645K	Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF	0.13%	1,706	$624K	New
ICVT iShares Convertible Bond ETF	0.13%	7,337	$623K	Add +21.4%
AMZN Amazon.com Inc.	0.13%	2,825	$620K	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	13,735	$617K	Add +0.0%
XLI SS Industrial Select Sector	0.12%	4,628	$610K	No change
FSMB First Trust Short Dur Manag	0.11%	28,331	$562K	Reduce -11.3%
FMB First Trust Managed Municipa	0.11%	10,914	$557K	Add +17.0%
CL Colgate-Palmolive Co.	0.11%	5,910	$537K	Add +3.0%
STLD Steel Dynamics Inc.	0.11%	4,648	$530K	Add +0.1%
XOM Exxon Mobil Corp.	0.11%	4,876	$525K	Add +7.6%
GOOGL Alphabet Inc. Class A	0.11%	2,770	$524K	Add +17.6%
BLV Vanguard Long-Term Bond ETF	0.11%	7,640	$523K	Reduce -0.8%
VFQY Vanguard U.S. Quality Factor	0.10%	3,642	$513K	Reduce -4.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	12,233	$506K	Add +36.5%
DGRO iShares Core Dividend Growth	0.10%	7,990	$490K	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.10%	2,537	$483K	Add +0.8%
IVV iShares Core S&P 500 ETF	0.10%	814	$479K	Reduce -4.3%
IXUS iShares Core Intl Stock ETF	0.10%	7,206	$477K	Add +30.2%
UNH Unitedhealth Group Inc.	0.09%	897	$454K	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.09%	2,657	$443K	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.09%	3,391	$436K	Reduce -0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	14,242	$434K	Add +10.8%
TSLA Tesla Inc.	0.09%	1,062	$429K	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,904	$419K	Add +5.1%
HD Home Depot Inc.	0.08%	1,066	$415K	Add +10.2%
BILZ PIMCO Ultra SHRT Govt Active	0.08%	4,054	$409K	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.08%	8,062	$406K	Add +29.3%
COST Costco Wholesale Corp.	0.08%	426	$390K	Add +7.0%
META Meta Platforms Inc. Class A	0.08%	665	$389K	Add +3.4%
MINT PIMCO Enhanced Short Maturit	0.08%	3,881	$389K	Add +41.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.08%	4,122	$386K	Add +39.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,467	$386K	Add +0.5%
EEM iShares MSCI Emerging Market	0.08%	9,183	$384K	Reduce -8.3%
TIPZ PIMCO Broad US Tips Index	0.08%	7,334	$380K	Add +42.3%
KO The Coca-Cola Co.	0.07%	5,780	$360K	Add +4.5%
FISV Fiserv Inc.	0.07%	1,665	$342K	Add +3.8%
ADP Automatic Data Processing	0.07%	1,162	$340K	Add +8.5%
PAYX Paychex Inc.	0.07%	2,362	$331K	Add +4.5%
IXC iShares Global Energy ETF	0.07%	8,659	$331K	Reduce -41.8%
INTU Intuit Inc.	0.06%	506	$318K	Add +4.1%
IGRO iShares Intl Div Growth ETF	0.06%	4,615	$314K	Reduce -3.9%
GOVT iShares US Treasury Bond ETF	0.06%	13,479	$310K	Reduce -1.8%
FICO Fair Isaac Corp.	0.06%	152	$303K	Add +3.4%
ICE Intercontinental Exchange Inc.	0.06%	2,015	$300K	Add +6.8%
CMCSA Comcast Corp. Class A	0.06%	7,979	$299K	Add +9.6%
MSCI MSCI Inc.	0.06%	499	$299K	Add +5.5%
AZO AutoZone Inc.	0.06%	93	$298K	Add +4.5%
VZ Verizon Communications Inc.	0.06%	7,366	$295K	Add +8.3%
NUE Nucor Corp.	0.06%	2,515	$294K	No change
AMGN Amgen Inc.	0.06%	1,115	$291K	Add +4.6%
PXF Invesco Rafi Developed Marke	0.06%	6,059	$290K	Reduce -11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	3,372	$290K	Add +5.0%
MNST Monster Beverage Corp.	0.06%	5,504	$289K	Add +18.2%
FDS Factset Research Systems Inc.	0.06%	597	$287K	Add +5.5%
CHD Church & Dwight Co. Inc.	0.06%	2,734	$286K	Add +9.3%
COR Cencora Inc.	0.06%	1,250	$281K	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.06%	537	$279K	Add +10.7%
LNC Lincoln National Corp.	0.06%	8,748	$277K	Add +0.2%
TSCO Tractor Supply Company	0.06%	5,124	$272K	Add +6.2%
CHKP Check Point Software Tech	0.06%	1,456	$272K	Add +6.4%
PDBC Invesco Optimum Yield Divers	0.05%	20,367	$265K	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.05%	2,052	$264K	Reduce -6.1%
IWF iShares Russell 1000 Growth	0.05%	649	$261K	No change
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,399	$259K	Add +19.9%
VYM Vanguard High DVD Yield ETF	0.05%	2,030	$259K	Reduce -17.4%
PM Philip Morris International	0.05%	2,144	$258K	Add +10.9%
ROL Rollins Inc.	0.05%	5,533	$256K	Add +6.3%
HSY The Hershey Co.	0.05%	1,498	$254K	Add +9.9%
MRK Merck & Co. Inc.	0.05%	2,448	$244K	Add +11.2%
FUMB First Trust Ultra Short Dur	0.05%	12,104	$243K	Reduce -3.1%
MTD Mettler-Toledo International	0.05%	198	$242K	Add +5.9%
VCIT Vanguard Int-Term Corporate	0.05%	2,817	$226K	No change
USHY iShares Broad Usd High Yield	0.05%	6,086	$224K	New
GEV GE Vernova Inc.	0.04%	660	$217K	New
JNJ Johnson & Johnson	0.04%	1,492	$216K	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.04%	657	$215K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,988	$212K	Reduce -33.4%
FRME First Merchants Corp.	0.04%	5,296	$211K	New
COMT iShares Gsci Commodity Dynam	0.04%	8,247	$209K	New
VDE Vanguard Energy ETF	0.04%	1,649	$200K	New

Portfolio Sells Q3 2024 → Q4 2024


SCHZ Schwab US Aggregate Bond ETF	Reduce -35.9%	1.98%	−1.25
DFAU Dimensional US Core Equity M	Reduce -14.1%	2.41%	−0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -3.5%	2.07%	−0.31
IGEB iShares Investment Grade SYS	Sold out	0.00%	−0.26
DFAI Dimensional International Co.	Reduce -8.6%	1.35%	−0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.2%	2.32%	−0.20
QUAL iShares MSCI USA Quality Fac	Reduce -2.0%	4.87%	−0.13
DFUS Dimensional US Eq MKT ETF	Reduce -5.0%	3.79%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -7.3%	0.76%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	2.21%	−0.09
GSID Goldman Sachs Marketbeta Int	Reduce -2.3%	0.70%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -3.0%	0.63%	−0.08
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -4.2%	3.03%	−0.07
LDUR PIMCO Enhanced Low Duration	Sold out	0.00%	−0.06
IXC iShares Global Energy ETF	Reduce -41.8%	0.07%	−0.06
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.04
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.04
PAVE Global X US Infrastructure	Reduce -9.3%	0.30%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -33.4%	0.04%	−0.03
BND Vanguard Total Bond Market	Reduce -0.3%	0.53%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.31%	−0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -3.9%	4.40%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.2%	0.33%	−0.02
DUHP Dimensional US High Profi Et	Reduce -0.5%	1.34%	−0.02
FSMB First Trust Short Dur Manag	Reduce -11.3%	0.11%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -1.9%	0.58%	−0.02
EEM iShares MSCI Emerging Market	Reduce -8.3%	0.08%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.4%	0.13%	−0.01
PXF Invesco Rafi Developed Marke	Reduce -11.8%	0.06%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -0.1%	0.29%	−0.01
BLV Vanguard Long-Term Bond ETF	Reduce -0.8%	0.11%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -17.4%	0.05%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -1.6%	0.25%	−0.01
IGRO iShares Intl Div Growth ETF	Reduce -3.9%	0.06%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -6.2%	0.15%	−0.01
VFQY Vanguard U.S. Quality Factor	Reduce -4.4%	0.10%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -0.9%	0.23%	−0.01
DGRO iShares Core Dividend Growth	Reduce -1.7%	0.10%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.2%	0.16%	−0.00
GOVT iShares US Treasury Bond ETF	Reduce -1.8%	0.06%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -4.3%	0.10%	−0.00
ESGU iShares ESG Aware MSCI USA	Reduce -6.1%	0.05%	−0.00
FUMB First Trust Ultra Short Dur	Reduce -3.1%	0.05%	−0.00
SYK Stryker Corp.	Reduce -0.0%	0.17%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	0.09%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	0.33%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	0.48%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


SPMO Invesco S&P 500 Momentum ETF	New	1.05%	+1.05
IAU iShares Gold Trust	New	0.55%	+0.55
IQDG Wisdomtree Intl QLTY DVD GRW	Add +41.5%	1.97%	+0.38
HYDB iShares High Yield Systemati	New	0.33%	+0.33
DFAE Dimensional Emerging Core Eq	Add +58.6%	0.71%	+0.23
BOND PIMCO Active Bond Exchange-T	Add +40.4%	0.78%	+0.20
VOOV Vanguard S&P 500 Value ETF	New	0.19%	+0.19
AAPL Apple Inc.	Add +0.4%	2.18%	+0.16
NVDA Nvidia Corp.	Add +36.6%	0.40%	+0.13
VOOG Vanguard S&P 500 Growth ETF	New	0.13%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +85.2%	0.28%	+0.12
EFG iShares MSCI Eafe Growth ETF	Add +26.9%	0.98%	+0.12
CORP PIMCO Inv Grade Corp. BD ETF	Add +43.5%	0.30%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	1.04%	+0.08
AVGO Broadcom Inc.	Add +3.8%	0.22%	+0.06
JPM JPMorgan Chase & Co.	Add +5.5%	0.36%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +0.1%	0.24%	+0.05
WMT Walmart Inc.	Add +4.4%	0.36%	+0.05
USHY iShares Broad Usd High Yield	New	0.05%	+0.05
GEV GE Vernova Inc.	New	0.04%	+0.04
LPLA LPL Financial Holdings Inc.	New	0.04%	+0.04
FRME First Merchants Corp.	New	0.04%	+0.04
COMT iShares Gsci Commodity Dynam	New	0.04%	+0.04
VDE Vanguard Energy ETF	New	0.04%	+0.04
IYE iShares U.S. Energy ETF	Add +36.5%	0.14%	+0.04
TSLA Tesla Inc.	Add +5.7%	0.09%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +6.7%	0.48%	+0.03
GOOGL Alphabet Inc. Class A	Add +17.6%	0.11%	+0.03
DBEF Xtrackers MSCI Eafe Hedged E	Add +36.5%	0.10%	+0.03
ICVT iShares Convertible Bond ETF	Add +21.4%	0.13%	+0.02
MINT PIMCO Enhanced Short Maturit	Add +41.9%	0.08%	+0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +39.2%	0.08%	+0.02
TIPZ PIMCO Broad US Tips Index	Add +42.3%	0.08%	+0.02
AMZN Amazon.com Inc.	Add +1.0%	0.13%	+0.02
JPST JPMorgan Ultra-Short Income	Add +29.3%	0.08%	+0.02
IWB iShares Russell 1000 ETF	Add +0.2%	0.59%	+0.02
IXUS iShares Core Intl Stock ETF	Add +30.2%	0.10%	+0.02
FMB First Trust Managed Municipa	Add +17.0%	0.11%	+0.01
MSFT Microsoft Corp.	Add +5.0%	0.52%	+0.01
GOOG Alphabet Inc. Class C	Add +0.8%	0.10%	+0.01
DIS The Walt Disney Co.	Add +0.5%	0.08%	+0.01
FISV Fiserv Inc.	Add +3.8%	0.07%	+0.01
MNST Monster Beverage Corp.	Add +18.2%	0.06%	+0.01
ADP Automatic Data Processing	Add +8.5%	0.07%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +0.8%	0.29%	+0.01
COST Costco Wholesale Corp.	Add +7.0%	0.08%	+0.01
PAYX Paychex Inc.	Add +4.5%	0.07%	+0.01
FDS Factset Research Systems Inc.	Add +5.5%	0.06%	+0.01
MKC McCormick & Co.-Non VTG SHRS	Add +19.9%	0.05%	+0.01
CHD Church & Dwight Co. Inc.	Add +9.3%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$720.8M	SPYM, CORO, IVW, DYNF, IVE
Q1 2026	203	$632.3M	SPYM, CORO, IVE, IVW, DYNF
Q4 2025	212	$636.9M	SPYM, DYNF, IVE, IVW, DFUS
Q3 2025	202	$618.6M	SPYM, DYNF, IVW, QUAL, IVE
Q2 2025	181	$566.3M	SPYM, IVW, QUAL, DYNF, IVE
Q1 2025	169	$503.8M	SPYM, IVW, QUAL, DYNF, DFUS
Q4 2024	167	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q3 2024	163	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q2 2024	162	$460.2M	SPYM, IVW, QUAL, DYNF, DFUS
Q1 2024	185	$443.1M	SPYM, QUAL, DFUS, IVW, DYNF