Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q2 2025
Creator: Security Financial Services, INC.
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Security Financial Services, INC. reported 181 stock positions worth $566.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.8%) and iShares MSCI USA Quality Fac (QUAL, 4.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 107 and reduced 44. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +482%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −37%).

Most Recent 13F: Q2 2026
Location: Fort Wayne, IN
CIK: 0001913590
Portfolio Value: $566.3M (Q2 2025)
SEC Filing: 0001172661-25-002978 ↗ filed Aug 8, 2025

Holdings Value

Holdings 181 stocks · $566.3M


SPYM Ste STR SPDR PT S&P 500 ETF	6.18%	481,524	$35.0M	Reduce -37.3%
IVW iShares S&P 500 Growth ETF	4.75%	244,403	$26.9M	Reduce -7.3%
QUAL iShares MSCI USA Quality Fac	4.66%	144,337	$26.4M	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.26%	442,818	$24.1M	Add +0.7%
IVE iShares S&P 500 Value ETF	3.51%	101,643	$19.9M	Add +22.3%
DFUS Dimensional US Eq MKT ETF	3.36%	283,931	$19.0M	Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	3.32%	707,149	$18.8M	Add +30.2%
EFV iShares MSCI Eafe Value ETF	3.14%	279,911	$17.8M	Add +52.1%
VOO Vanguard S&P 500 ETF	2.85%	28,428	$16.1M	Add +4.5%
DFAE Dimensional Emerging Core Eq	2.59%	506,033	$14.6M	Add +80.5%
DFAU Dimensional US Core Equity M	2.43%	324,996	$13.8M	Add +1.5%
IYW iShares Ustechnology ETF	2.33%	76,214	$13.2M	Reduce -3.2%
THRO iShares U.S. Thematic Rotati	2.07%	328,984	$11.7M	Add +128.0%
MBB iShares MBS ETF	1.89%	114,211	$10.7M	Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.86%	228,437	$10.6M	Reduce -5.7%
VIG Vanguard Dividend Apprec ETF	1.77%	48,937	$10.0M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	1.74%	172,513	$9.8M	Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.72%	43,188	$9.7M	Add +27.2%
PYLD PIMCO Multisector Bond Actv	1.65%	351,572	$9.3M	Add +13.1%
BINC iShares Flex I A ETF-Usd Inc.	1.62%	173,252	$9.2M	Add +3.6%
AAPL Apple Inc.	1.56%	43,027	$8.8M	Add +0.4%
SPAB SS SPDR P Agg Bond ETF	1.55%	342,644	$8.8M	Add +0.3%
BNDX Vanguard Total Intl Bond ETF	1.54%	175,624	$8.7M	Add +481.7%
SPDW Ste STR SPDR PT DW Eu ETF	1.48%	207,592	$8.4M	Reduce -1.1%
DFAI Dimensional International Co.	1.40%	228,821	$7.9M	Add +0.4%
IAU iShares Gold Trust	1.29%	117,136	$7.3M	Reduce -6.3%
VGT Vanguard Info Tech ETF	1.29%	11,010	$7.3M	No change
SCHZ Schwab US Aggregate Bond ETF	1.28%	311,921	$7.2M	Reduce -28.7%
DUHP Dimensional US High Profi Et	1.28%	203,838	$7.2M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.23%	15,875	$7.0M	Add +3.6%
SPMO Invesco S&P 500 Momentum ETF	1.06%	53,166	$6.0M	Reduce -2.4%
BAI Ishrs AI in and Tech Act ETF	1.02%	199,923	$5.8M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	31,741	$5.6M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.98%	18,243	$5.6M	Reduce -1.6%
BOND PIMCO Active Bond Exchange-T	0.95%	58,114	$5.4M	Add +2.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.84%	120,315	$4.8M	Add +15.1%
GSID Goldman Sachs Marketbeta Int	0.68%	60,334	$3.9M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	6,157	$3.8M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.67%	76,286	$3.8M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.61%	51,256	$3.4M	Reduce -0.1%
MSFT Microsoft Corp.	0.56%	6,365	$3.2M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.54%	27,502	$3.1M	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.54%	8,950	$3.0M	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.51%	68,558	$2.9M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.49%	28,087	$2.8M	Reduce -3.3%
XLG Invesco S&P 500 Top 50 ETF	0.46%	49,942	$2.6M	New
VB Vanguard Most SM-Cap ETF-Usd	0.45%	10,677	$2.5M	Add +0.6%
JPM JPMorgan Chase & Co.	0.44%	8,643	$2.5M	Add +13.9%
BND Vanguard Total Bond Market	0.44%	33,928	$2.5M	Add +1.4%
NVDA Nvidia Corp.	0.43%	15,558	$2.5M	Add +7.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.38%	22,309	$2.2M	Add +2.3%
WMT Walmart Inc.	0.36%	20,734	$2.0M	Add +3.6%
IGM iShares Expanded Tech Sector	0.33%	16,878	$1.9M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	6,609	$1.8M	Add +7.2%
VGSH Vanguard Short-Term Treasury	0.30%	28,448	$1.7M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.29%	5,471	$1.7M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.29%	12,050	$1.6M	Add +13.6%
WWJD Inspire International ETF	0.28%	46,955	$1.6M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.28%	5,060	$1.6M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.28%	34,146	$1.6M	Add +0.7%
FXH First Trust Health Care Alph	0.28%	15,079	$1.6M	No change
MCD McDonald's Corp.	0.26%	5,131	$1.5M	Add +1.7%
AVGO Broadcom Inc.	0.25%	5,164	$1.4M	Add +13.2%
DFAX Dimensional World Ex US Core	0.24%	47,127	$1.4M	Reduce -0.8%
CAT Caterpillar Inc.	0.24%	3,519	$1.4M	Add +2.4%
HYDB iShares High Yield Systemati	0.24%	28,383	$1.3M	Reduce -11.1%
ORCL Oracle Corp.	0.24%	6,107	$1.3M	Add +5.9%
BSV Vanguard Short-Term Bond ETF	0.23%	16,907	$1.3M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.20%	4,698	$1.1M	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.19%	10,197	$1.0M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	20,027	$1.0M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.18%	5,399	$1.0M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	2,067	$1.0M	Add +2.4%
PG The Procter & Gamble Co.	0.18%	6,282	$1.0M	Add +12.5%
BIV Vanguard Intermediate-Term B	0.18%	12,873	$996K	Add +12.2%
USMV iShares MSCI USA Min Vol Fac	0.17%	10,173	$955K	Add +6.0%
LLY Eli Lilly & Co.	0.17%	1,210	$943K	Add +1.3%
SYK Stryker Corp.	0.16%	2,319	$918K	Add +0.1%
ACN Accenture PLC Class A	0.16%	2,992	$894K	Add +10.2%
EMB iShares JP Morgan Usd Emergi	0.15%	9,337	$865K	Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.15%	8,527	$863K	Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.14%	23,733	$794K	New
TLT iShares 20+ Year Treasury BD	0.14%	8,971	$792K	Add +16.6%
SCHX Schwab US Large-Cap ETF	0.14%	32,187	$787K	No change
PEP Pepsico Inc.	0.14%	5,890	$778K	Add +14.4%
EFA iShares MSCI Eafe ETF	0.13%	8,348	$746K	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.13%	20,260	$726K	No change
FSMB First Trust Short Dur Manag	0.13%	36,178	$720K	Add +11.4%
LKFN Lakeland Financial Corp.	0.12%	11,472	$705K	No change
GE General Electric filed as GE AEROSPACE	0.12%	2,711	$698K	Add +1.6%
AMZN Amazon.com Inc.	0.12%	3,162	$694K	Add +11.5%
FDLO Fidelity Low Volat Fact ETF	0.12%	11,004	$691K	New
XLI SS Industrial Select Sector	0.12%	4,628	$683K	No change
VOOG Vanguard S&P 500 Growth ETF	0.12%	1,715	$680K	Reduce -8.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	15,304	$670K	Reduce -86.2%
CL Colgate-Palmolive Co.	0.12%	7,214	$656K	Add +12.2%
BLV Vanguard Long-Term Bond ETF	0.11%	9,229	$642K	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,170	$640K	Add +10.8%
FMB First Trust Managed Municipa	0.11%	12,650	$630K	Add +13.6%
XOM Exxon Mobil Corp.	0.11%	5,675	$612K	Add +8.9%
PXF Invesco Rafi Developed Marke	0.11%	10,496	$603K	Add +63.3%
STLD Steel Dynamics Inc.	0.10%	4,581	$586K	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.10%	3,319	$585K	Add +16.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	19,426	$567K	New
META Meta Platforms Inc. Class A	0.10%	752	$555K	Add +9.5%
IXUS iShares Core Intl Stock ETF	0.10%	7,023	$543K	Add +10.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.10%	5,705	$542K	Add +4.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	15,354	$529K	Reduce -1.1%
VFQY Vanguard U.S. Quality Factor	0.09%	3,618	$520K	Add +0.1%
INTU Intuit Inc.	0.09%	637	$502K	Add +11.9%
USHY iShares Broad Usd High Yield	0.09%	12,926	$485K	Reduce -62.7%
COST Costco Wholesale Corp.	0.09%	489	$484K	Add +10.4%
DECM FT Vest US Eq Max Buf Dec	0.08%	14,932	$471K	No change
GOOG Alphabet Inc. Class C	0.08%	2,642	$469K	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	10,990	$468K	Reduce -14.8%
KO The Coca-Cola Co.	0.08%	6,599	$467K	Add +7.8%
PM Philip Morris International	0.08%	2,551	$465K	Add +11.7%
HD Home Depot Inc.	0.08%	1,257	$461K	Add +13.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	12,409	$458K	New
CMCSA Comcast Corp. Class A	0.08%	12,488	$446K	Add +26.8%
ADP Automatic Data Processing	0.08%	1,440	$444K	Add +19.7%
TSLA Tesla Inc.	0.08%	1,390	$442K	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,533	$438K	Add +1.9%
ICE Intercontinental Exchange Inc.	0.08%	2,365	$434K	Add +18.0%
ICVT iShares Convertible Bond ETF	0.08%	4,768	$430K	Reduce -35.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	6,215	$429K	Add +24.2%
AMGN Amgen Inc.	0.08%	1,532	$428K	Add +23.4%
JPST JPMorgan Ultra-Short Income	0.07%	8,145	$413K	Add +22.4%
PAYX Paychex Inc.	0.07%	2,766	$402K	Add +18.1%
CASY Casey's General Stores Inc.	0.07%	784	$400K	Add +13.3%
MSCI MSCI Inc.	0.07%	690	$398K	Add +23.9%
MTD Mettler-Toledo International	0.07%	338	$397K	Add +30.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	11,804	$397K	New
TSCO Tractor Supply Company	0.07%	7,426	$392K	Add +24.9%
IVV iShares Core S&P 500 ETF	0.07%	629	$391K	Reduce -33.1%
AZO AutoZone Inc.	0.07%	105	$390K	Add +14.1%
COR Cencora Inc.	0.07%	1,292	$387K	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.07%	953	$386K	Add +48.7%
MNST Monster Beverage Corp.	0.07%	6,120	$383K	Add +13.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	4,777	$380K	Add +1.4%
FISV Fiserv Inc.	0.07%	2,193	$378K	Add +40.4%
FDS Factset Research Systems Inc.	0.07%	828	$370K	Add +24.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	2,055	$370K	New
MKC McCormick & Co.-Non VTG SHRS	0.06%	4,841	$367K	Add +30.2%
EEM iShares MSCI Emerging Market	0.06%	7,578	$366K	Reduce -7.9%
VZ Verizon Communications Inc.	0.06%	8,434	$365K	Add +9.5%
CHKP Check Point Software Tech	0.06%	1,642	$363K	Add +23.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	9,196	$363K	New
ROL Rollins Inc.	0.06%	6,419	$362K	Add +12.4%
CHD Church & Dwight Co. Inc.	0.06%	3,733	$359K	Add +29.7%
FICO Fair Isaac Corp.	0.06%	196	$358K	Add +14.6%
GEV GE Vernova Inc.	0.06%	670	$355K	Add +1.5%
CGMM Cap Group Small and Mid Cap	0.06%	12,405	$333K	New
AIQ Global X Art Intel & Tech	0.06%	7,374	$322K	No change
NUE Nucor Corp.	0.06%	2,463	$319K	Reduce -0.0%
QLTA iShares Aaa - A Rated Corpor	0.06%	6,653	$318K	Add +21.5%
GOVT iShares US Treasury Bond ETF	0.06%	13,587	$312K	Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	9,748	$312K	New
LNC Lincoln National Corp.	0.05%	8,953	$310K	Add +0.3%
CGGR Cap Group Growth Equity	0.05%	7,551	$307K	New
JNJ Johnson & Johnson	0.05%	2,008	$307K	Add +14.7%
IGRO iShares Intl Div Growth ETF	0.05%	3,879	$306K	Reduce -17.3%
SPEM State Street SP PTF Em ETF	0.05%	7,131	$305K	Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	7,524	$301K	New
DGRO iShares Core Dividend Growth	0.05%	4,525	$289K	Reduce -43.4%
IWF iShares Russell 1000 Growth	0.05%	649	$276K	No change
VYM Vanguard High DVD Yield ETF	0.05%	2,054	$274K	Add +1.0%
ILCV iShares Morningstar Value Et	0.05%	3,249	$271K	Reduce -87.6%
CGCP Cap Group Core Plus Income	0.05%	11,445	$258K	New
ESGU iShares ESG Aware MSCI USA	0.04%	1,762	$238K	Reduce -5.2%
CSCO Cisco Systems Inc.	0.04%	3,312	$230K	New
SLV iShares Silver Trust	0.04%	6,976	$229K	No change
DFGR Dim Global Real Estate ETF	0.04%	8,516	$228K	Add +2.1%
DFSD Dimensional Short Duration	0.04%	4,719	$227K	Add +10.3%
MRK Merck & Co. Inc.	0.04%	2,823	$223K	Add +12.3%
VCIT Vanguard Int-Term Corporate	0.04%	2,636	$219K	No change
LPLA LPL Financial Holdings Inc.	0.04%	581	$218K	Reduce -11.8%
V Visa Inc. Class A	0.04%	604	$214K	New
CGMS Cap Group US Multi-Sect Bond	0.04%	7,471	$206K	New
VXUS Vanguard Total Intl Stock	0.04%	2,948	$204K	New
COMT iShares Gsci Commodity Dynam	0.04%	7,777	$201K	Reduce -1.6%

Portfolio Sells Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -37.3%	6.18%	−3.85
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -86.2%	0.12%	−0.84
SCHZ Schwab US Aggregate Bond ETF	Reduce -28.7%	1.28%	−0.73
ILCV iShares Morningstar Value Et	Reduce -87.6%	0.05%	−0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.7%	1.86%	−0.35
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.35
IAU iShares Gold Trust	Reduce -6.3%	1.29%	−0.17
USHY iShares Broad Usd High Yield	Reduce -62.7%	0.09%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -0.5%	1.77%	−0.13
INCE Franklin Income Equity Focus	Sold out	0.00%	−0.12
IVW iShares S&P 500 Growth ETF	Reduce -7.3%	4.75%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.99%	−0.11
TIPZ PIMCO Broad US Tips Index	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -3.3%	0.49%	−0.08
HYDB iShares High Yield Systemati	Reduce -11.1%	0.24%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.05
DGRO iShares Core Dividend Growth	Reduce -43.4%	0.05%	−0.05
ICVT iShares Convertible Bond ETF	Reduce -35.4%	0.08%	−0.05
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
VDE Vanguard Energy ETF	Sold out	0.00%	−0.04
PRF Invesco Rafi US 1000 ETF	Reduce -0.1%	0.51%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -33.1%	0.07%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.1%	1.48%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.5%	1.74%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	0.23%	−0.03
GSID Goldman Sachs Marketbeta Int	Reduce -1.3%	0.68%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -3.7%	0.54%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -14.8%	0.08%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	0.67%	−0.02
OEF iShares S&P 100 ETF	Reduce -1.6%	0.98%	−0.02
BLV Vanguard Long-Term Bond ETF	Reduce -0.2%	0.11%	−0.02
IGRO iShares Intl Div Growth ETF	Reduce -17.3%	0.05%	−0.01
STLD Steel Dynamics Inc.	Reduce -0.2%	0.10%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.1%	0.61%	−0.01
WWJD Inspire International ETF	Reduce -1.8%	0.28%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -0.4%	0.06%	−0.01
EEM iShares MSCI Emerging Market	Reduce -7.9%	0.06%	−0.01
COMT iShares Gsci Commodity Dynam	Reduce -1.6%	0.04%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.13%	−0.01
LPLA LPL Financial Holdings Inc.	Reduce -11.8%	0.04%	−0.00
VOOG Vanguard S&P 500 Growth ETF	Reduce -8.4%	0.12%	−0.00
ESGU iShares ESG Aware MSCI USA	Reduce -5.2%	0.04%	−0.00
DFAX Dimensional World Ex US Core	Reduce -0.8%	0.24%	−0.00
NUE Nucor Corp.	Reduce -0.0%	0.06%	−0.00
SPEM State Street SP PTF Em ETF	Reduce -0.3%	0.05%	−0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -1.1%	0.09%	−0.00
MTUM iShares MSCI USA Momentum Fa	Reduce -5.0%	0.20%	+0.00
IGM iShares Expanded Tech Sector	Reduce -0.5%	0.33%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Reduce -2.4%	1.06%	+0.06

Portfolio Buys Q1 2025 → Q2 2025


BNDX Vanguard Total Intl Bond ETF	Add +481.7%	1.54%	+1.24
THRO iShares U.S. Thematic Rotati	Add +128.0%	2.07%	+1.16
DFAE Dimensional Emerging Core Eq	Add +80.5%	2.59%	+1.15
BAI Ishrs AI in and Tech Act ETF	New	1.02%	+1.02
EFV iShares MSCI Eafe Value ETF	Add +52.1%	3.14%	+0.98
XLG Invesco S&P 500 Top 50 ETF	New	0.46%	+0.46
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +30.2%	3.32%	+0.38
IVE iShares S&P 500 Value ETF	Add +22.3%	3.51%	+0.36
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +27.2%	1.72%	+0.36
STIP iShares 0-5 Year Tips Bond E	New	0.19%	+0.19
CGBL Cap Group Core Balanced	New	0.14%	+0.14
NVDA Nvidia Corp.	Add +7.3%	0.43%	+0.12
FDLO Fidelity Low Volat Fact ETF	New	0.12%	+0.12
MSFT Microsoft Corp.	Add +5.4%	0.56%	+0.11
IQDG Wisdomtree Intl QLTY DVD GRW	Add +15.1%	0.84%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.6%	1.23%	+0.10
CGGE Cap Group Global Eq	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +13.2%	0.25%	+0.10
CGUS Cap Group Core Equity	New	0.08%	+0.08
VOO Vanguard S&P 500 ETF	Add +4.5%	2.85%	+0.08
ORCL Oracle Corp.	Add +5.9%	0.24%	+0.08
RCL Royal Caribbean Cruises Ltd.	Add +0.1%	0.28%	+0.07
JPM JPMorgan Chase & Co.	Add +13.9%	0.44%	+0.07
CGDG Cap Group Dividend Growers	New	0.07%	+0.07
JKHY Jack Henry & Associates Inc.	New	0.07%	+0.07
CGDV Cap Group Dividend Value	New	0.06%	+0.06
CGMM Cap Group Small and Mid Cap	New	0.06%	+0.06
CGGO Cap Group Global Growth	New	0.06%	+0.06
CGGR Cap Group Growth Equity	New	0.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.05%	+0.05
CGCP Cap Group Core Plus Income	New	0.05%	+0.05
CSCO Cisco Systems Inc.	New	0.04%	+0.04
PXF Invesco Rafi Developed Marke	Add +63.3%	0.11%	+0.04
V Visa Inc. Class A	New	0.04%	+0.04
CGMS Cap Group US Multi-Sect Bond	New	0.04%	+0.04
VXUS Vanguard Total Intl Stock	New	0.04%	+0.04
ITOT iShares Core S&P Total U.S.	Add +13.6%	0.29%	+0.03
GEV GE Vernova Inc.	Add +1.5%	0.06%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +13.1%	1.65%	+0.02
META Meta Platforms Inc. Class A	Add +9.5%	0.10%	+0.02
INTU Intuit Inc.	Add +11.9%	0.09%	+0.02
GE General Electric	Add +1.6%	0.12%	+0.02
IBM Intl Business Machines Corp.	Add +10.8%	0.11%	+0.02
CAT Caterpillar Inc.	Add +2.4%	0.24%	+0.02
GOOGL Alphabet Inc. Class A	Add +16.0%	0.10%	+0.02
AMZN Amazon.com Inc.	Add +11.5%	0.12%	+0.02
CASY Casey's General Stores Inc.	Add +13.3%	0.07%	+0.01
PM Philip Morris International	Add +11.7%	0.08%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.2%	0.33%	+0.01
DIS The Walt Disney Co.	Add +1.9%	0.08%	+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