Security Financial Services, INC.
CIK 0001913590
Annualised vol
5.484862%
Beta
0.231673
HHI
301.800427
Top-10 weight
40.518573%
VaR 95%
0.514521%
VaR 99%
0.941581%
Max drawdown
9.854937%
Matched value
22.483586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,591,904 | 2,278,951 | 13.73% | 112,382,159 |
| AAPL | ADDED | 45,484 | 44,641 | 1.89% | 13,161,350 |
| JPM | ADDED | 12,249 | 11,801 | 3.8% | 4,009,531 |
| CAT | REDUCED | 3,500 | 3,665 | -4.5% | 3,727,633 |
| NVDA | ADDED | 13,539 | 12,357 | 9.57% | 2,709,059 |
| GOOGL | ADDED | 7,199 | 6,747 | 6.7% | 2,561,874 |
| MSFT | ADDED | 6,867 | 6,484 | 5.91% | 2,561,447 |
| AVGO | ADDED | 5,430 | 5,111 | 6.24% | 2,051,183 |
| LLY | ADDED | 1,304 | 1,281 | 1.8% | 1,564,057 |
| WMT | REDUCED | 12,923 | 13,100 | -1.35% | 1,463,659 |
| STLD | REDUCED | 5,123 | 5,178 | -1.06% | 1,175,431 |
| AMZN | ADDED | 4,075 | 3,469 | 17.47% | 971,236 |
| GEV | ADDED | 743 | 736 | 0.95% | 872,921 |
| TSLA | ADDED | 1,715 | 1,559 | 10.01% | 721,329 |
| INTC | ADDED | 5,156 | 5,044 | 2.22% | 719,932 |
| JNJ | ADDED | 2,740 | 2,702 | 1.41% | 695,878 |
| MSTR | ADDED | 21,371 | 20,182 | 5.89% | 680,676 |
| KO | ADDED | 7,585 | 7,545 | 0.53% | 616,424 |
| ORCL | REDUCED | 4,113 | 4,344 | -5.32% | 602,829 |
| PG | REDUCED | 4,079 | 4,872 | -16.28% | 598,157 |
| META | ADDED | 1,012 | 924 | 9.52% | 570,270 |
| NUE | REDUCED | 2,375 | 2,376 | -0.04% | 529,066 |
| PM | ADDED | 2,914 | 2,813 | 3.59% | 527,172 |
| MU | NEW | 437 | - | - | 504,425 |
| PEP | REDUCED | 3,654 | 4,197 | -12.94% | 494,763 |
| VZ | ADDED | 10,708 | 10,680 | 0.26% | 453,396 |
| MCD | ADDED | 1,620 | 1,600 | 1.25% | 437,902 |
| MRK | ADDED | 3,188 | 3,120 | 2.18% | 409,658 |
| AMD | NEW | 660 | - | - | 383,401 |
| ABBV | ADDED | 1,498 | 1,378 | 8.71% | 376,957 |
| CL | ADDED | 3,808 | 3,630 | 4.9% | 349,117 |
| HD | ADDED | 973 | 968 | 0.52% | 343,158 |
| PH | ADDED | 309 | 306 | 0.98% | 302,239 |
| V | ADDED | 804 | 722 | 11.36% | 275,844 |
| C | NEW | 1,787 | - | - | 250,109 |
| SYK | ADDED | 786 | 778 | 1.03% | 247,390 |
| MO | ADDED | 3,338 | 3,238 | 3.09% | 240,169 |
| DELL | NEW | 537 | - | - | 231,694 |
| LRCX | NEW | 530 | - | - | 229,802 |
| SBUX | REDUCED | 2,230 | 2,255 | -1.11% | 227,840 |
| PLD | ADDED | 1,545 | 1,525 | 1.31% | 209,301 |
| CR | NEW | 920 | - | - | 205,224 |
| SO | NEW | 2,140 | - | - | 204,783 |
| UNH | NEW | 489 | - | - | 203,243 |
| T | CLOSED OUT | 0 | 8,952 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,214 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,771 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,720 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,737 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 87,503,512 | 12.14 | 995716.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 34,591,758 | 4.8 | 945130.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,023,579 | 4.58 | 240119.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 28,094,010 | 3.9 | 413086.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,327,460 | 3.51 | 111545.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 20,244,328 | 2.81 | 247063.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,210,599 | 2.39 | 332958.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 15,906,247 | 2.21 | 301712.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,797,317 | 2.19 | 23001.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,344,644 | 1.99 | 243212.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 13,769,212 | 1.91 | 490881.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,161,350 | 1.83 | 45484.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,776,951 | 1.77 | 276857.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 12,359,057 | 1.71 | 130756.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,195,396 | 1.69 | 171163.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,779,913 | 1.63 | 49784.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 11,596,440 | 1.61 | 442106.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 11,486,232 | 1.59 | 266440.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,832,612 | 1.5 | 468336.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,605,277 | 1.47 | 65651.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,527,322 | 1.46 | 88080.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,890,045 | 1.37 | 196270.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,702,877 | 1.35 | 162500.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,358,516 | 1.3 | 193238.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,122,363 | 1.27 | 221148.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,842,003 | 1.23 | 219896.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,997,446 | 1.11 | 158774.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,896,109 | 1.1 | 91666.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,832,554 | 1.09 | 187696.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,461,449 | 1.04 | 80918.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,254,095 | 1.01 | 273533.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,119,098 | 0.99 | 19458.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,786,500 | 0.94 | 26906.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,181,191 | 0.86 | 28363.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,561,596 | 0.77 | 106259.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,064,444 | 0.7 | 23080.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,779,601 | 0.66 | 128277.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,321,970 | 0.6 | 5788.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,242,032 | 0.59 | 71068.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 4,125,186 | 0.57 | 54900.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,053,754 | 0.56 | 53685.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,009,531 | 0.56 | 12249.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,916,960 | 0.54 | 106497.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,857,146 | 0.54 | 58789.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,810,876 | 0.53 | 45503.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,727,633 | 0.52 | 3500.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,470,103 | 0.48 | 8474.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,467,640 | 0.48 | 152223.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,335,056 | 0.46 | 61726.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,221,231 | 0.45 | 43880.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,925,411 | 0.41 | 9651.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,709,059 | 0.38 | 13539.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,618,778 | 0.36 | 51349.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,561,447 | 0.36 | 6867.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,553,052 | 0.35 | 66957.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,442,130 | 0.34 | 41961.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,369,266 | 0.33 | 14423.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,191,837 | 0.3 | 53933.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,144,133 | 0.3 | 56484.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,105,722 | 0.29 | 7420.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,062,417 | 0.29 | 12608.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,051,183 | 0.28 | 5430.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,021,260 | 0.28 | 25087.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,995,840 | 0.28 | 5394.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,905,822 | 0.26 | 40714.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,852,213 | 0.26 | 18713.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,845,670 | 0.26 | 15079.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,834,116 | 0.25 | 7566.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,824,993 | 0.25 | 14668.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,820,724 | 0.25 | 71345.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,723,965 | 0.24 | 46796.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,690,731 | 0.23 | 47978.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,667,514 | 0.23 | 6094.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,627,700 | 0.23 | 15911.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,615,275 | 0.22 | 5087.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,610,356 | 0.22 | 4506.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,595,131 | 0.22 | 33795.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,564,057 | 0.22 | 1304.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,519,946 | 0.21 | 19509.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,518,714 | 0.21 | 15673.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,488,152 | 0.21 | 17220.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,463,659 | 0.2 | 12923.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,437,916 | 0.2 | 32327.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,396,334 | 0.19 | 32987.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,385,907 | 0.19 | 42035.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 1,345,951 | 0.19 | 27257.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,248,062 | 0.17 | 16272.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,175,431 | 0.16 | 5123.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,162,163 | 0.16 | 23583.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,154,360 | 0.16 | 5266.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,124,825 | 0.16 | 3281.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,108,483 | 0.15 | 2966.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099,357 | 0.15 | 2197.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 985,763 | 0.14 | 26280.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 971,236 | 0.13 | 4075.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 970,660 | 0.13 | 32982.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 951,518 | 0.13 | 2693.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 928,162 | 0.13 | 24777.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 928,058 | 0.13 | 13581.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 925,184 | 0.13 | 6767.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 872,921 | 0.12 | 743.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 857,244 | 0.12 | 4628.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 785,956 | 0.11 | 7566.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 756,964 | 0.11 | 9162.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 756,495 | 0.1 | 7405.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 750,569 | 0.1 | 8481.0 | |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 748,482 | 0.1 | 32951.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 731,896 | 0.1 | 16499.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 729,073 | 0.1 | 10577.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 721,329 | 0.1 | 1715.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 719,932 | 0.1 | 5156.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 695,878 | 0.1 | 2740.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 682,185 | 0.09 | 30605.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680,866 | 0.09 | 2421.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 678,020 | 0.09 | 7250.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 647,790 | 0.09 | 865.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 639,916 | 0.09 | 6634.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 620,721 | 0.09 | 11765.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 616,424 | 0.09 | 7585.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 605,229 | 0.08 | 23118.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 602,829 | 0.08 | 4113.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 598,157 | 0.08 | 4079.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 598,058 | 0.08 | 16155.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 590,560 | 0.08 | 7715.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 581,160 | 0.08 | 11817.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 570,270 | 0.08 | 1012.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 569,204 | 0.08 | 6416.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 568,971 | 0.08 | 13866.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 561,237 | 0.08 | 3296.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 558,180 | 0.08 | 11038.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 553,378 | 0.08 | 5466.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 537,254 | 0.07 | 15881.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 529,066 | 0.07 | 2375.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 527,172 | 0.07 | 2914.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 522,265 | 0.07 | 6319.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 504,982 | 0.07 | 5743.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 504,425 | 0.07 | 437.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 501,787 | 0.07 | 8701.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 497,678 | 0.07 | 4237.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 494,763 | 0.07 | 3654.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 494,400 | 0.07 | 18090.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465,872 | 0.06 | 6810.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 464,672 | 0.06 | 18201.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,396 | 0.06 | 10708.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 441,778 | 0.06 | 5590.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 437,902 | 0.06 | 1620.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 434,353 | 0.06 | 4094.0 | |
| - | CORNING INC | COM | 219350105 | 423,758 | 0.06 | 1659.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 409,658 | 0.06 | 3188.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 0.05 | 660.0 |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 382,015 | 0.05 | 11622.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 376,957 | 0.05 | 1498.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 373,007 | 0.05 | 6976.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 363,722 | 0.05 | 3811.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 349,117 | 0.05 | 3808.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 343,158 | 0.05 | 973.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 332,236 | 0.05 | 167.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 325,358 | 0.05 | 7235.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,345 | 0.04 | 2596.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 319,626 | 0.04 | 9042.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 310,079 | 0.04 | 8521.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,756 | 0.04 | 2228.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 303,112 | 0.04 | 1517.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 302,239 | 0.04 | 309.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 298,661 | 0.04 | 9749.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,881 | 0.04 | 3461.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 295,776 | 0.04 | 3073.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 294,741 | 0.04 | 10174.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 293,599 | 0.04 | 985.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 289,915 | 0.04 | 787.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 282,946 | 0.04 | 5604.0 | |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 282,075 | 0.04 | 10132.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 275,844 | 0.04 | 804.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 269,888 | 0.04 | 3561.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 268,946 | 0.04 | 4720.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 260,582 | 0.04 | 4222.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 260,524 | 0.04 | 5456.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 257,184 | 0.04 | 1440.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 250,109 | 0.03 | 1787.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 247,390 | 0.03 | 786.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 246,067 | 0.03 | 2438.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240,852 | 0.03 | 8787.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 240,419 | 0.03 | 333.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 240,169 | 0.03 | 3338.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 239,068 | 0.03 | 4617.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 238,344 | 0.03 | 7848.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,813 | 0.03 | 1453.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 234,342 | 0.03 | 4700.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 233,302 | 0.03 | 1554.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,694 | 0.03 | 537.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 229,802 | 0.03 | 530.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 229,038 | 0.03 | 3028.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 227,840 | 0.03 | 2230.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,997 | 0.03 | 2751.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 219,132 | 0.03 | 4166.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 218,842 | 0.03 | 6491.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 214,757 | 0.03 | 4490.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 214,368 | 0.03 | 2594.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 213,878 | 0.03 | 1479.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 209,301 | 0.03 | 1545.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 205,224 | 0.03 | 920.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 204,783 | 0.03 | 2140.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,243 | 0.03 | 489.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 720,764,403 | 203 | 5.484862 | 0.231673 | 9.854937 |
| 2026-03-31 | 2026-05-27 | 632,291,956 | 203 | 4.908937 | 0.208191 | 8.904861 |
| 2025-12-31 | 2026-01-27 | 636,941,220 | 212 | 3.794198 | 0.168107 | 6.932093 |
| 2025-09-30 | 2025-10-14 | 618,557,453 | 202 | 3.747787 | 0.166395 | 6.874599 |
| 2025-03-31 | 2025-05-07 | 503,764,096 | 169 | 2.58649 | 0.119327 | 4.766284 |
| 2024-12-31 | 2025-02-13 | 491,122,748 | 167 | 2.505774 | 0.117856 | 4.520981 |