Sponsored

The Analysis of Security Financial Services, INC.'s Holdings & P&L

Currently, Security Financial Services, INC. holds 212 types of securities in its portfolio with a total value $636.9M. In the most recent quarter, they have increased their positions in SPHQ (+110.2K shares, valued at $8.3M), IVE (+37.3K shares, valued at $7.9M), DFIC (+126.6K shares, valued at $4.4M); decreased their positions in QUAL (-91.7K shares, valued at $18.2M), SPAB (-215.0K shares, valued at $5.5M), PYLD (-160.9K shares, valued at $4.3M); initiated new positions in SPHQ (+110.2K shares, valued at $8.3M), DFIC (+126.6K shares, valued at $4.4M), CGIE (+103.2K shares, valued at $3.6M).

1M P&L

+24.8M+3.96%

3M P&L

-67.6M-9.42%

HY P&L

-40.5M-5.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A547.7M

91.5%

2Consumer Electronics11.9M

2.0%

3Software - Infrastructure4.5M

0.8%

Top Industries by Stock Count

1N/A137 stocks

68.8%

2Drug Manufacturers - General5 stocks

2.5%

3Software - Application4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST485.4K shares2.28%2025-12-312026-01-27

DYNF BLACKROCK ETF TRUST541.6K shares2.54%2025-12-312026-01-27

IVE ISHARES TR143.7K shares35.01%2025-12-312026-01-27

IVW ISHARES TR238.9K shares1.21%2025-12-312026-01-27

DFUS DIMENSIONAL ETF TRUST258.4K shares-7.85%2025-12-312026-01-27

SPTL SPDR SERIES TRUST695.0K shares-9.91%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS25.3K shares-9.80%2025-12-312026-01-27

DFAU DIMENSIONAL ETF TRUST331.6K shares1.03%2025-12-312026-01-27

Sponsored

XLG INVESCO EXCHANGE TRADED FD T247.3K shares1.50%2025-12-312026-01-27

DFAE DIMENSIONAL ETF TRUST414.0K shares5.02%2025-12-312026-01-27

THRO BLACKROCK ETF TRUST347.5K shares2.22%2025-12-312026-01-27

BAI BLACKROCK ETF TRUST363.2K shares7.88%2025-12-312026-01-27

MBB ISHARES TR126.2K shares4.31%2025-12-312026-01-27

AAPL APPLE INC43.7K shares0.40%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR146.0K shares-6.89%2025-12-312026-01-27

VIG VANGUARD SPECIALIZED FUNDS50.2K shares0.52%2025-12-312026-01-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS176.2K shares0.27%2025-12-312026-01-27

EFV ISHARES TR152.0K shares-20.06%2025-12-312026-01-27

SPMO INVESCO EXCH TRADED FD TR II83.3K shares61.25%2025-12-312026-01-27

SPDW SPDR INDEX SHS FDS222.6K shares2.93%2025-12-312026-01-27

MGC VANGUARD WORLD FD37.9K shares2.43%2025-12-312026-01-27

IUSB ISHARES TR197.2K shares0.69%2025-12-312026-01-27

SCHZ SCHWAB STRATEGIC TR389.2K shares56.84%2025-12-312026-01-27

BINC BLACKROCK ETF TRUST II167.5K shares3.26%2025-12-312026-01-27

Sponsored

DFAI DIMENSIONAL ETF TRUST223.8K shares-3.12%2025-12-312026-01-27

VGT VANGUARD WORLD FD11.0K shares0.00%2025-12-312026-01-27

SPHQ INVESCO EXCHANGE TRADED FD T110.2K sharesnew addition2025-12-312026-01-27

QUAL ISHARES TR40.2K shares-69.53%2025-12-312026-01-27

BNDX VANGUARD CHARLOTTE FDS164.2K shares4.08%2025-12-312026-01-27

BOND PIMCO ETF TR78.4K shares23.71%2025-12-312026-01-27

DUHP DIMENSIONAL ETF TRUST191.6K shares-6.22%2025-12-312026-01-27

PYLD PIMCO ETF TR270.6K shares-37.28%2025-12-312026-01-27

Sponsored

VUG VANGUARD INDEX FDS14.6K shares-3.67%2025-12-312026-01-27

SHLD GLOBAL X FDS95.8K shares-11.04%2025-12-312026-01-27

VTV VANGUARD INDEX FDS31.1K shares-3.16%2025-12-312026-01-27

OEF ISHARES TR17.1K shares-1.35%2025-12-312026-01-27

IYW ISHARES TR28.0K shares-0.95%2025-12-312026-01-27

DFIC DIMENSIONAL ETF TRUST126.6K sharesnew addition2025-12-312026-01-27

GSID GOLDMAN SACHS ETF TR58.9K shares-2.01%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F73.7K shares-2.95%2025-12-312026-01-27

Sponsored

SPY SPDR S&P 500 ETF TR5.8K shares-3.06%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.11.9K shares0.49%2025-12-312026-01-27

EMXC ISHARES INC50.4K shares25.48%2025-12-312026-01-27

CGIE CAPITAL GROUP INTERNATIONAL103.2K sharesnew addition2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F47.4K shares-3.00%2025-12-312026-01-27

SPAB SPDR SERIES TRUST133.6K shares-61.68%2025-12-312026-01-27

IWB ISHARES TR8.7K shares-2.56%2025-12-312026-01-27

MSFT MICROSOFT CORP6.6K shares1.60%2025-12-312026-01-27

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T68.0K shares-0.09%2025-12-312026-01-27

BND VANGUARD BD INDEX FDS38.8K shares7.21%2025-12-312026-01-27

VB VANGUARD INDEX FDS10.6K shares-0.26%2025-12-312026-01-27

AGG ISHARES TR22.0K shares-0.68%2025-12-312026-01-27

NVDA NVIDIA CORPORATION11.7K shares-0.71%2025-12-312026-01-27

VGSH VANGUARD SCOTTSDALE FDS35.7K shares9.09%2025-12-312026-01-27

CAT CATERPILLAR INC3.6K shares0.45%2025-12-312026-01-27

WWJD NORTHERN LTS FD TR IV55.9K shares4.90%2025-12-312026-01-27

Sponsored

IGM ISHARES TR15.6K shares-1.79%2025-12-312026-01-27

DFEM DIMENSIONAL ETF TRUST58.3K sharesnew addition2025-12-312026-01-27

ITOT ISHARES TR12.4K shares4.30%2025-12-312026-01-27

VMBS VANGUARD SCOTTSDALE FDS38.9K shares9.17%2025-12-312026-01-27

CORP PIMCO ETF TR18.3K shares-4.37%2025-12-312026-01-27

VTI VANGUARD INDEX FDS5.3K shares-1.67%2025-12-312026-01-27

BROADCOM INC BROADCOM INC5.1K shares0.35%2025-12-312026-01-27

VO VANGUARD INDEX FDS6.1K shares-6.73%2025-12-312026-01-27

Sponsored

CGBL CAPITAL GROUP CORE BALANCED49.0K shares9.70%2025-12-312026-01-27

FXH FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2025-12-312026-01-27

WMT WALMART INC15.3K shares-27.56%2025-12-312026-01-27

VGIT VANGUARD SCOTTSDALE FDS27.9K shares4.73%2025-12-312026-01-27

HYDB ISHARES TR35.2K shares-17.50%2025-12-312026-01-27

DFAX DIMENSIONAL ETF TRUST47.1K shares0.00%2025-12-312026-01-27

BSV VANGUARD BD INDEX FDS18.8K shares11.26%2025-12-312026-01-27

CGGE CAPITAL GROUP GLOBAL EQUITY46.8K shares24.97%2025-12-312026-01-27

Sponsored

JMST J P MORGAN EXCHANGE TRADED F29.0K shares43.92%2025-12-312026-01-27

RCL ROYAL CARIBBEAN GROUP5.1K shares0.00%2025-12-312026-01-27

CGUS CAPITAL GROUP CORE EQUITY ET33.8K shares37.72%2025-12-312026-01-27

LLY ELI LILLY & CO1.3K shares2.11%2025-12-312026-01-27

XAR SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-01-27

TLT ISHARES TR14.2K shares61.47%2025-12-312026-01-27

AIQ GLOBAL X FDS22.7K shares208.00%2025-12-312026-01-27

USHY ISHARES TR30.4K shares76.58%2025-12-312026-01-27

Sponsored

ALPHABET INC ALPHABET INC3.6K shares3.36%2025-12-312026-01-27

FSMB FIRST TR EXCH TRADED FD III54.7K shares41.07%2025-12-312026-01-27

VOOV VANGUARD ADMIRAL FDS INC5.3K shares-1.80%2025-12-312026-01-27

BIV VANGUARD BD INDEX FDS13.5K shares5.89%2025-12-312026-01-27

MTUM ISHARES TR4.2K shares-0.26%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares1.27%2025-12-312026-01-27

CGGR CAPITAL GROUP GROWTH ETF23.1K shares52.19%2025-12-312026-01-27

ORCL ORACLE CORP5.1K shares-2.12%2025-12-312026-01-27

Sponsored

PMBS PIMCO ETF TR19.9K shares99.19%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO6.7K shares0.02%2025-12-312026-01-27

CGMM CAPITAL GROUP EQUITY ETF TR32.7K shares33.53%2025-12-312026-01-27

EMB ISHARES TR9.8K shares2.08%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE2.9K shares5.34%2025-12-312026-01-27

STLD STEEL DYNAMICS INC5.2K shares10.48%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR32.2K shares0.00%2025-12-312026-01-27

FDLO FIDELITY COVINGTON TRUST12.9K shares5.67%2025-12-312026-01-27

Sponsored

ALPHABET INC ALPHABET INC2.7K shares4.02%2025-12-312026-01-27

CGGO CAPITAL GROUP GBL GROWTH EQT24.2K shares25.26%2025-12-312026-01-27

USMV ISHARES TR8.9K shares-0.53%2025-12-312026-01-27

PEP PEPSICO INC5.8K shares-0.17%2025-12-312026-01-27

JPST J P MORGAN EXCHANGE TRADED F16.4K shares12.19%2025-12-312026-01-27

CGDG CAPITAL GROUP DIVIDEND GROWE22.6K shares8.35%2025-12-312026-01-27

DFAC DIMENSIONAL ETF TRUST19.9K shares-0.95%2025-12-312026-01-27

XSOE WISDOMTREE TR19.9K shares20.04%2025-12-312026-01-27

Sponsored

EFA ISHARES TR8.0K shares-1.56%2025-12-312026-01-27

CGDV CAPITAL GROUP DIVIDEND VALUE17.7K shares7.37%2025-12-312026-01-27

XOM EXXON MOBIL CORP6.1K shares4.44%2025-12-312026-01-27

AMZN AMAZON COM INC3.2K shares-1.89%2025-12-312026-01-27

XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-01-27

VOOG VANGUARD ADMIRAL FDS INC1.6K shares-0.86%2025-12-312026-01-27

BLV VANGUARD BD INDEX FDS10.3K shares11.42%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS2.3K shares4.57%2025-12-312026-01-27

Sponsored

FMB FIRST TR EXCH TRADED FD III13.4K shares-1.67%2025-12-312026-01-27

TSLA TESLA INC1.5K shares4.28%2025-12-312026-01-27

HYS PIMCO ETF TR6.9K shares11.84%2025-12-312026-01-27

IXUS ISHARES TR7.7K shares13.43%2025-12-312026-01-27

META META PLATFORMS INC949 shares7.11%2025-12-312026-01-27

OACP UNIFIED SER TR25.0K shares25.72%2025-12-312026-01-27

CATH GLOBAL X FDS6.9K shares21.90%2025-12-312026-01-27

VFQY VANGUARD WELLINGTON FD3.7K shares0.11%2025-12-312026-01-27

Sponsored

FNDF SCHWAB STRATEGIC TR12.2K shares2.63%2025-12-312026-01-27

FUMB FIRST TR EXCH TRADED FD III27.3K sharesnew addition2025-12-312026-01-27

JNJ JOHNSON & JOHNSON2.5K shares15.03%2025-12-312026-01-27

ICVT ISHARES TR5.3K shares10.61%2025-12-312026-01-27

VCIT VANGUARD SCOTTSDALE FDS5.9K shares2.05%2025-12-312026-01-27

HD HOME DEPOT INC1.4K shares4.51%2025-12-312026-01-27

MCD MCDONALDS CORP1.6K shares-69.05%2025-12-312026-01-27

CGCP CAPITAL GRP FIXED INCM ETF T21.8K shares9.30%2025-12-312026-01-27

Sponsored

KO COCA COLA CO7.0K shares3.00%2025-12-312026-01-27

AMGN AMGEN INC1.5K shares-2.56%2025-12-312026-01-27

TMO THERMO FISHER SCIENTIFIC INC836 shares-3.58%2025-12-312026-01-27

IGRO ISHARES TR5.8K shares-13.39%2025-12-312026-01-27

GEV GE VERNOVA INC724 shares7.90%2025-12-312026-01-27

PM PHILIP MORRIS INTL INC2.9K shares5.03%2025-12-312026-01-27

SLV ISHARES SILVER TR7.3K shares4.99%2025-12-312026-01-27

MNST MONSTER BEVERAGE CORP NEW6.0K shares-4.65%2025-12-312026-01-27

Sponsored

OALC UNIFIED SER TR13.0K shares32.07%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC11.0K shares16.79%2025-12-312026-01-27

CGNG CAPITAL GROUP NEW GEOGRAPHY13.9K shares30.14%2025-12-312026-01-27

SYSB ISHARES TR4.9K sharesnew addition2025-12-312026-01-27

MTD METTLER TOLEDO INTERNATIONAL310 shares-3.73%2025-12-312026-01-27

CENCORA INC CENCORA INC1.3K shares-4.75%2025-12-312026-01-27

SPSM SPDR SERIES TRUST9.1K shares-15.53%2025-12-312026-01-27

ZECP ZACKS TRUST12.1K sharesnew addition2025-12-312026-01-27

Sponsored

VCSH VANGUARD SCOTTSDALE FDS5.3K shares3.01%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW484 shares-5.47%2025-12-312026-01-27

IVV ISHARES TR607 shares-3.04%2025-12-312026-01-27

LNC LINCOLN NATL CORP IND9.0K shares0.23%2025-12-312026-01-27

EEM ISHARES TR7.3K shares-2.41%2025-12-312026-01-27

INTU INTUIT602 shares-2.27%2025-12-312026-01-27

NUE NUCOR CORP2.4K shares-0.08%2025-12-312026-01-27

CASY CASEYS GEN STORES INC699 shares-3.19%2025-12-312026-01-27

Sponsored

MSCI MSCI INC673 shares-3.44%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN1.5K shares-0.66%2025-12-312026-01-27

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares1.50%2025-12-312026-01-27

JKHY HENRY JACK & ASSOC INC2.1K shares-5.38%2025-12-312026-01-27

XLU SELECT SECTOR SPDR TR8.9K shares100.70%2025-12-312026-01-27

NVO NOVO-NORDISK A S7.5K shares-6.45%2025-12-312026-01-27

ROL ROLLINS INC6.3K shares-3.51%2025-12-312026-01-27

CMCSA COMCAST CORP NEW12.5K shares-7.31%2025-12-312026-01-27

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T13.7K shares11.27%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC3.4K shares6.40%2025-12-312026-01-27

GL GLOBE LIFE INC2.6K shares-0.23%2025-12-312026-01-27

CHKP CHECK POINT SOFTWARE TECH LT1.9K shares-3.97%2025-12-312026-01-27

QLTA ISHARES TR7.2K shares-39.84%2025-12-312026-01-27

CGMS CAPITAL GRP FIXED INCM ETF T12.6K shares9.63%2025-12-312026-01-27

AZO AUTOZONE INC102 shares-2.86%2025-12-312026-01-27

CGIB CAPITAL GRP FIXED INCM ETF T13.5K shares13.61%2025-12-312026-01-27

Sponsored

NEE NEXTERA ENERGY INC4.2K sharesnew addition2025-12-312026-01-27

TSCO TRACTOR SUPPLY CO6.7K shares-0.10%2025-12-312026-01-27

DIS DISNEY WALT CO2.9K shares-17.18%2025-12-312026-01-27

EFG ISHARES TR2.9K shares-0.76%2025-12-312026-01-27

BSX BOSTON SCIENTIFIC CORP3.4K shares-13.09%2025-12-312026-01-27

CSCO CISCO SYS INC4.2K shares10.52%2025-12-312026-01-27

MKC MCCORMICK & CO INC4.7K shares-7.47%2025-12-312026-01-27

VXUS VANGUARD STAR FDS4.2K shares-4.25%2025-12-312026-01-27

Sponsored

PAYX PAYCHEX INC2.8K shares-5.10%2025-12-312026-01-27

IWF ISHARES TR649 shares0.00%2025-12-312026-01-27

BALI BLACKROCK ETF TRUST9.7K shares7.76%2025-12-312026-01-27

ABBV ABBVIE INC1.3K shares10.46%2025-12-312026-01-27

JAAA JANUS DETROIT STR TR5.8K sharesnew addition2025-12-312026-01-27

CHD CHURCH & DWIGHT CO INC3.4K shares-13.65%2025-12-312026-01-27

ILCV ISHARES TR3.0K shares-1.16%2025-12-312026-01-27

ELCV STRATEGY SHS10.6K shares25.58%2025-12-312026-01-27

Sponsored

SYK STRYKER CORPORATION798 shares-65.29%2025-12-312026-01-27

CL COLGATE PALMOLIVE CO3.5K shares0.11%2025-12-312026-01-27

CALAMOS ETF TR CALAMOS ETF TR10.1K sharesnew addition2025-12-312026-01-27

SHYD VANECK ETF TRUST11.9K sharesnew addition2025-12-312026-01-27

GOVT ISHARES TR11.6K shares-17.77%2025-12-312026-01-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.1K shares-7.77%2025-12-312026-01-27

DSGX DESCARTES SYS GROUP INC3.0K shares-15.42%2025-12-312026-01-27

CPRT COPART INC6.7K shares-13.41%2025-12-312026-01-27

Sponsored

SPEM SPDR INDEX SHS FDS5.5K shares0.86%2025-12-312026-01-27

PH PARKER-HANNIFIN CORP290 sharesnew addition2025-12-312026-01-27

DFSD DIMENSIONAL ETF TRUST5.2K shares5.20%2025-12-312026-01-27

DGRO ISHARES TR3.6K shares0.00%2025-12-312026-01-27

DFGR DIMENSIONAL ETF TRUST9.2K shares4.11%2025-12-312026-01-27

AEP AMERICAN ELEC PWR CO INC2.1K shares5.04%2025-12-312026-01-27

V VISA INC690 shares13.67%2025-12-312026-01-27

LKFN LAKELAND FINL CORP4.2K shares-63.20%2025-12-312026-01-27

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares5.52%2025-12-312026-01-27

BILZ PIMCO ETF TR2.3K shares-48.11%2025-12-312026-01-27

GLD SPDR GOLD TR586 shares0.69%2025-12-312026-01-27

ESGU ISHARES TR1.6K shares-11.69%2025-12-312026-01-27

COMT ISHARES U S ETF TR9.3K shares11.33%2025-12-312026-01-27

ESUM STRATEGY SHS8.4K sharesnew addition2025-12-312026-01-27

VDE VANGUARD WORLD FD1.8K shares3.32%2025-12-312026-01-27

WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-27

Sponsored

BLACKROCK INC BLACKROCK INC208 shares13.04%2025-12-312026-01-27

DECM FIRST TR EXCHNG TRADED FD VI6.5K shares-56.53%2025-12-312026-01-27

BAC BANK AMERICA CORP3.8K sharesnew addition2025-12-312026-01-27

IJT ISHARES TR1.4K shares0.00%2025-12-312026-01-27

SPYM

SPDR SERIES TRUST

2.28%

Shares485.4K

Event2025-12-31

Filed2026-01-27

DYNF

BLACKROCK ETF TRUST

2.54%

Shares541.6K

Event2025-12-31

Filed2026-01-27

IVE

ISHARES TR

35.01%

Shares143.7K

Event2025-12-31

Filed2026-01-27

IVW

ISHARES TR

1.21%

Shares238.9K

Event2025-12-31

Filed2026-01-27

DFUS

DIMENSIONAL ETF TRUST

-7.85%

Shares258.4K

Event2025-12-31

Filed2026-01-27

SPTL

SPDR SERIES TRUST

-9.91%

Shares695.0K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

-9.80%

Shares25.3K

Event2025-12-31

Filed2026-01-27

DFAU

DIMENSIONAL ETF TRUST

1.03%

Shares331.6K

Event2025-12-31

Filed2026-01-27

XLG

INVESCO EXCHANGE TRADED FD T

1.50%

Shares247.3K

Event2025-12-31

Filed2026-01-27

DFAE

DIMENSIONAL ETF TRUST

5.02%

Shares414.0K

Event2025-12-31

Filed2026-01-27

THRO

BLACKROCK ETF TRUST

2.22%

Shares347.5K

Event2025-12-31

Filed2026-01-27

BAI

BLACKROCK ETF TRUST

7.88%

Shares363.2K

Event2025-12-31

Filed2026-01-27

MBB

ISHARES TR

4.31%

Shares126.2K

Event2025-12-31

Filed2026-01-27

AAPL

APPLE INC

0.40%

Shares43.7K

Event2025-12-31

Filed2026-01-27

ISHARES GOLD TR

-6.89%

Shares146.0K

Event2025-12-31

Filed2026-01-27

VIG

VANGUARD SPECIALIZED FUNDS

0.52%

Shares50.2K

Event2025-12-31

Filed2026-01-27

VEA

VANGUARD TAX-MANAGED FDS

0.27%

Shares176.2K

Event2025-12-31

Filed2026-01-27

EFV

ISHARES TR

-20.06%

Shares152.0K

Event2025-12-31

Filed2026-01-27

SPMO

INVESCO EXCH TRADED FD TR II

61.25%

Shares83.3K

Event2025-12-31

Filed2026-01-27

SPDW

SPDR INDEX SHS FDS

2.93%

Shares222.6K

Event2025-12-31

Filed2026-01-27

MGC

VANGUARD WORLD FD

2.43%

Shares37.9K

Event2025-12-31

Filed2026-01-27

IUSB

ISHARES TR

0.69%

Shares197.2K

Event2025-12-31

Filed2026-01-27

SCHZ

SCHWAB STRATEGIC TR

56.84%

Shares389.2K

Event2025-12-31

Filed2026-01-27

BINC

BLACKROCK ETF TRUST II

3.26%

Shares167.5K

Event2025-12-31

Filed2026-01-27

DFAI

DIMENSIONAL ETF TRUST

-3.12%

Shares223.8K

Event2025-12-31

Filed2026-01-27

VGT

VANGUARD WORLD FD

0.00%

Shares11.0K

Event2025-12-31

Filed2026-01-27

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares110.2K

Event2025-12-31

Filed2026-01-27

QUAL

ISHARES TR

-69.53%

Shares40.2K

Event2025-12-31

Filed2026-01-27

BNDX

VANGUARD CHARLOTTE FDS

4.08%

Shares164.2K

Event2025-12-31

Filed2026-01-27

BOND

PIMCO ETF TR

23.71%

Shares78.4K

Event2025-12-31

Filed2026-01-27

DUHP

DIMENSIONAL ETF TRUST

-6.22%

Shares191.6K

Event2025-12-31

Filed2026-01-27

PYLD

PIMCO ETF TR

-37.28%

Shares270.6K

Event2025-12-31

Filed2026-01-27

VUG

VANGUARD INDEX FDS

-3.67%

Shares14.6K

Event2025-12-31

Filed2026-01-27

SHLD

GLOBAL X FDS

-11.04%

Shares95.8K

Event2025-12-31

Filed2026-01-27

VTV

VANGUARD INDEX FDS

-3.16%

Shares31.1K

Event2025-12-31

Filed2026-01-27

OEF

ISHARES TR

-1.35%

Shares17.1K

Event2025-12-31

Filed2026-01-27

IYW

ISHARES TR

-0.95%

Shares28.0K

Event2025-12-31

Filed2026-01-27

DFIC

DIMENSIONAL ETF TRUST

New

Shares126.6K

Event2025-12-31

Filed2026-01-27

GSID

GOLDMAN SACHS ETF TR

-2.01%

Shares58.9K

Event2025-12-31

Filed2026-01-27

VWO

VANGUARD INTL EQUITY INDEX F

-2.95%

Shares73.7K

Event2025-12-31

Filed2026-01-27

SPY

SPDR S&P 500 ETF TR

-3.06%

Shares5.8K

Event2025-12-31

Filed2026-01-27

JPM

JPMORGAN CHASE & CO.

0.49%

Shares11.9K

Event2025-12-31

Filed2026-01-27

EMXC

ISHARES INC

25.48%

Shares50.4K

Event2025-12-31

Filed2026-01-27

CGIE

CAPITAL GROUP INTERNATIONAL

New

Shares103.2K

Event2025-12-31

Filed2026-01-27

VEU

VANGUARD INTL EQUITY INDEX F

-3.00%

Shares47.4K

Event2025-12-31

Filed2026-01-27

SPAB

SPDR SERIES TRUST

-61.68%

Shares133.6K

Event2025-12-31

Filed2026-01-27

IWB

ISHARES TR

-2.56%

Shares8.7K

Event2025-12-31

Filed2026-01-27

MSFT

MICROSOFT CORP

1.60%

Shares6.6K

Event2025-12-31

Filed2026-01-27

INVESCO EXCHANGE TRADED FD T

-0.09%

Shares68.0K

Event2025-12-31

Filed2026-01-27

BND

VANGUARD BD INDEX FDS

7.21%

Shares38.8K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

-0.26%

Shares10.6K

Event2025-12-31

Filed2026-01-27

AGG

ISHARES TR

-0.68%

Shares22.0K

Event2025-12-31

Filed2026-01-27

NVDA

NVIDIA CORPORATION

-0.71%

Shares11.7K

Event2025-12-31

Filed2026-01-27

VGSH

VANGUARD SCOTTSDALE FDS

9.09%

Shares35.7K

Event2025-12-31

Filed2026-01-27

CAT

CATERPILLAR INC

0.45%

Shares3.6K

Event2025-12-31

Filed2026-01-27

WWJD

NORTHERN LTS FD TR IV

4.90%

Shares55.9K

Event2025-12-31

Filed2026-01-27

IGM

ISHARES TR

-1.79%

Shares15.6K

Event2025-12-31

Filed2026-01-27

DFEM

DIMENSIONAL ETF TRUST

New

Shares58.3K

Event2025-12-31

Filed2026-01-27

ITOT

ISHARES TR

4.30%

Shares12.4K

Event2025-12-31

Filed2026-01-27

VMBS

VANGUARD SCOTTSDALE FDS

9.17%

Shares38.9K

Event2025-12-31

Filed2026-01-27

CORP

PIMCO ETF TR

-4.37%

Shares18.3K

Event2025-12-31

Filed2026-01-27

VTI

VANGUARD INDEX FDS

-1.67%

Shares5.3K

Event2025-12-31

Filed2026-01-27

BROADCOM INC

0.35%

Shares5.1K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

-6.73%

Shares6.1K

Event2025-12-31

Filed2026-01-27

CGBL

CAPITAL GROUP CORE BALANCED

9.70%

Shares49.0K

Event2025-12-31

Filed2026-01-27

FXH

FIRST TR EXCHANGE TRADED FD

0.00%

Shares15.1K

Event2025-12-31

Filed2026-01-27

WMT

WALMART INC

-27.56%

Shares15.3K

Event2025-12-31

Filed2026-01-27

VGIT

VANGUARD SCOTTSDALE FDS

4.73%

Shares27.9K

Event2025-12-31

Filed2026-01-27

HYDB

ISHARES TR

-17.50%

Shares35.2K

Event2025-12-31

Filed2026-01-27

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares47.1K

Event2025-12-31

Filed2026-01-27

BSV

VANGUARD BD INDEX FDS

11.26%

Shares18.8K

Event2025-12-31

Filed2026-01-27

CGGE

CAPITAL GROUP GLOBAL EQUITY

24.97%

Shares46.8K

Event2025-12-31

Filed2026-01-27

JMST

J P MORGAN EXCHANGE TRADED F

43.92%

Shares29.0K

Event2025-12-31

Filed2026-01-27

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares5.1K

Event2025-12-31

Filed2026-01-27

CGUS

CAPITAL GROUP CORE EQUITY ET

37.72%

Shares33.8K

Event2025-12-31

Filed2026-01-27

LLY

ELI LILLY & CO

2.11%

Shares1.3K

Event2025-12-31

Filed2026-01-27

XAR

SPDR SERIES TRUST

New

Shares5.5K

Event2025-12-31

Filed2026-01-27

TLT

ISHARES TR

61.47%

Shares14.2K

Event2025-12-31

Filed2026-01-27

AIQ

GLOBAL X FDS

208.00%

Shares22.7K

Event2025-12-31

Filed2026-01-27

USHY

ISHARES TR

76.58%

Shares30.4K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

3.36%

Shares3.6K

Event2025-12-31

Filed2026-01-27

FSMB

FIRST TR EXCH TRADED FD III

41.07%

Shares54.7K

Event2025-12-31

Filed2026-01-27

VOOV

VANGUARD ADMIRAL FDS INC

-1.80%

Shares5.3K

Event2025-12-31

Filed2026-01-27

BIV

VANGUARD BD INDEX FDS

5.89%

Shares13.5K

Event2025-12-31

Filed2026-01-27

MTUM

ISHARES TR

-0.26%

Shares4.2K

Event2025-12-31

Filed2026-01-27

BERKSHIRE HATHAWAY INC DEL

1.27%

Shares2.1K

Event2025-12-31

Filed2026-01-27

CGGR

CAPITAL GROUP GROWTH ETF

52.19%

Shares23.1K

Event2025-12-31

Filed2026-01-27

ORCL

ORACLE CORP

-2.12%

Shares5.1K

Event2025-12-31

Filed2026-01-27

PMBS

PIMCO ETF TR

99.19%

Shares19.9K

Event2025-12-31

Filed2026-01-27

PROCTER AND GAMBLE CO

0.02%

Shares6.7K

Event2025-12-31

Filed2026-01-27

CGMM

CAPITAL GROUP EQUITY ETF TR

33.53%

Shares32.7K

Event2025-12-31

Filed2026-01-27

EMB

ISHARES TR

2.08%

Shares9.8K

Event2025-12-31

Filed2026-01-27

GE AEROSPACE

5.34%

Shares2.9K

Event2025-12-31

Filed2026-01-27

STLD

STEEL DYNAMICS INC

10.48%

Shares5.2K

Event2025-12-31

Filed2026-01-27

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares32.2K

Event2025-12-31

Filed2026-01-27

FDLO

FIDELITY COVINGTON TRUST

5.67%

Shares12.9K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

4.02%

Shares2.7K

Event2025-12-31

Filed2026-01-27

CGGO

CAPITAL GROUP GBL GROWTH EQT

25.26%

Shares24.2K

Event2025-12-31

Filed2026-01-27

USMV

ISHARES TR

-0.53%

Shares8.9K

Event2025-12-31

Filed2026-01-27

PEP

PEPSICO INC

-0.17%

Shares5.8K

Event2025-12-31

Filed2026-01-27

JPST

J P MORGAN EXCHANGE TRADED F

12.19%

Shares16.4K

Event2025-12-31

Filed2026-01-27

CGDG

CAPITAL GROUP DIVIDEND GROWE

8.35%

Shares22.6K

Event2025-12-31

Filed2026-01-27

DFAC

DIMENSIONAL ETF TRUST

-0.95%

Shares19.9K

Event2025-12-31

Filed2026-01-27

XSOE

WISDOMTREE TR

20.04%

Shares19.9K

Event2025-12-31

Filed2026-01-27

EFA

ISHARES TR

-1.56%

Shares8.0K

Event2025-12-31

Filed2026-01-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.37%

Shares17.7K

Event2025-12-31

Filed2026-01-27

XOM

EXXON MOBIL CORP

4.44%

Shares6.1K

Event2025-12-31

Filed2026-01-27

AMZN

AMAZON COM INC

-1.89%

Shares3.2K

Event2025-12-31

Filed2026-01-27

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2025-12-31

Filed2026-01-27

VOOG

VANGUARD ADMIRAL FDS INC

-0.86%

Shares1.6K

Event2025-12-31

Filed2026-01-27

BLV

VANGUARD BD INDEX FDS

11.42%

Shares10.3K

Event2025-12-31

Filed2026-01-27

IBM

INTERNATIONAL BUSINESS MACHS

4.57%

Shares2.3K

Event2025-12-31

Filed2026-01-27

FMB

FIRST TR EXCH TRADED FD III

-1.67%

Shares13.4K

Event2025-12-31

Filed2026-01-27

TSLA

TESLA INC

4.28%

Shares1.5K

Event2025-12-31

Filed2026-01-27

HYS

PIMCO ETF TR

11.84%

Shares6.9K

Event2025-12-31

Filed2026-01-27

IXUS

ISHARES TR

13.43%

Shares7.7K

Event2025-12-31

Filed2026-01-27