Sponsored

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

Currently, Security Financial Services, INC. holds 203 types of securities in its portfolio with a total value $720.8M. In the most recent quarter, they have increased their positions in N/A (+310.1K shares, valued at $27.2M), N/A (+490.9K shares, valued at $13.8M), VGT (+77.1K shares, valued at $9.2M); decreased their positions in SPTL (-345.0K shares, valued at $9.0M), IVE (-22.2K shares, valued at $5.0M), BAI (-83.1K shares, valued at $4.4M); initiated new positions in N/A (+490.9K shares, valued at $13.8M), STIP (+7.4K shares, valued at $756.5K), MU (+437 shares, valued at $504.4K).

1M P&L

-10.0M-1.68%

3M P&L

-8.2M-1.38%

HY P&L

-35.0M-5.64%

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/A552.6M

92.2%

2Consumer Electronics13.2M

2.2%

3Semiconductors4.6M

0.8%

Top Industries by Stock Count

1N/A137 stocks

74.1%

2Semiconductors5 stocks

2.7%

3Banks - Diversified4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST995.7K shares45.22%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST945.1K shares-0.11%2026-06-302026-07-15

IVW ISHARES TR240.1K shares-3.48%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST413.1K shares0.03%2026-06-302026-07-15

IVE ISHARES TR111.5K shares-16.58%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST247.1K shares-1.17%2026-06-302026-07-15

DFAU DIMENSIONAL ETF TRUST333.0K shares-0.68%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST301.7K shares-21.60%2026-06-302026-07-15

Sponsored

VOO VANGUARD INDEX FDS23.0K shares-11.31%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS243.2K shares71.04%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST490.9K sharesnew addition2026-06-302026-07-15

AAPL APPLE INC45.5K shares1.89%2026-06-302026-07-15

IUSB ISHARES TR276.9K shares31.79%2026-06-302026-07-15

MBB ISHARES TR130.8K shares2.60%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS171.2K shares-1.21%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS49.8K shares0.18%2026-06-302026-07-15

Sponsored

SPTL SPDR SERIES TRUST442.1K shares-43.83%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST266.4K shares-25.16%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR468.3K shares16.66%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II65.7K shares-23.06%2026-06-302026-07-15

VGT VANGUARD WORLD FD88.1K shares700.00%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS196.3K shares2.48%2026-06-302026-07-15

SHLD GLOBAL X FDS162.5K shares16.45%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS193.2K shares-10.80%2026-06-302026-07-15

Sponsored

DFAI DIMENSIONAL ETF TRUST221.1K shares-0.07%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST219.9K shares-13.38%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST158.8K shares-5.76%2026-06-302026-07-15

VUG VANGUARD INDEX FDS91.7K shares526.65%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST187.7K shares-3.72%2026-06-302026-07-15

BOND PIMCO ETF TR80.9K shares0.06%2026-06-302026-07-15

PYLD PIMCO ETF TR273.5K shares-4.37%2026-06-302026-07-15

OEF ISHARES TR19.5K shares0.99%2026-06-302026-07-15

Sponsored

IYW ISHARES TR26.9K shares-0.71%2026-06-302026-07-15

VTV VANGUARD INDEX FDS28.4K shares-3.55%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II106.3K shares-5.62%2026-06-302026-07-15

QUAL ISHARES TR23.1K shares-33.95%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST128.3K shares-3.98%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.8K shares0.94%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F71.1K shares0.31%2026-06-302026-07-15

GSID GOLDMAN SACHS ETF TR54.9K shares-0.42%2026-06-302026-07-15

Sponsored

IAU ISHARES GOLD TR53.7K shares13.94%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares3.80%2026-06-302026-07-15

CGIE CAPITAL GROUP INTERNATIONAL106.5K shares-0.14%2026-06-302026-07-15

AIQ GLOBAL X FDS58.8K shares104.19%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F45.5K shares-1.46%2026-06-302026-07-15

CAT CATERPILLAR INC3.5K shares-4.50%2026-06-302026-07-15

IWB ISHARES TR8.5K shares-1.93%2026-06-302026-07-15

GOVT ISHARES TR152.2K shares10.83%2026-06-302026-07-15

Sponsored

PRF INVESCO EXCHANGE TRADED FD T61.7K shares-0.52%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS43.9K shares6.74%2026-06-302026-07-15

VB VANGUARD INDEX FDS9.7K shares-6.79%2026-06-302026-07-15

NVDA NVIDIA CORPORATION13.5K shares9.57%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F51.3K shares36.53%2026-06-302026-07-15

MSFT MICROSOFT CORP6.9K shares5.91%2026-06-302026-07-15

WWJD NORTHERN LTS FD TR IV67.0K shares4.38%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS42.0K shares4.13%2026-06-302026-07-15

Sponsored

ITOT ISHARES TR14.4K shares-1.39%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST53.9K shares-12.29%2026-06-302026-07-15

CGBL CAPITAL GROUP CORE BALANCED56.5K shares-1.83%2026-06-302026-07-15

XAR SPDR SERIES TRUST7.4K shares41.50%2026-06-302026-07-15

IGM ISHARES TR12.6K shares0.00%2026-06-302026-07-15

BROADCOM INC BROADCOM INC5.4K shares6.24%2026-06-302026-07-15

VO VANGUARD INDEX FDS25.1K shares297.20%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-2.42%2026-06-302026-07-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS40.7K shares0.11%2026-06-302026-07-15

ISHARES TR ISHARES TR18.7K shares-0.55%2026-06-302026-07-15

FXH FIRST TR EXCHANGE-TRADED FD15.1K shares0.00%2026-06-302026-07-15

IWD ISHARES TR7.6K shares-9.16%2026-06-302026-07-15

EFG ISHARES TR14.7K shares346.38%2026-06-302026-07-15

SPAB SPDR SERIES TRUST71.3K shares-8.23%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST46.8K shares-0.33%2026-06-302026-07-15

CGGE CAPITAL GROUP GLOBAL EQUITY48.0K shares-14.25%2026-06-302026-07-15

Sponsored

MGC VANGUARD WORLD FD6.1K shares-2.68%2026-06-302026-07-15

EMXC ISHARES INC15.9K shares-51.81%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.1K shares0.34%2026-06-302026-07-15

GOOGL ALPHABET INC4.5K shares10.58%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF33.8K shares18.88%2026-06-302026-07-15

LLY ELI LILLY & CO1.3K shares1.80%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS19.5K shares0.70%2026-06-302026-07-15

CORP PIMCO ETF TR15.7K shares-3.63%2026-06-302026-07-15

Sponsored

TLT ISHARES TR17.2K shares80.77%2026-06-302026-07-15

WMT WALMART INC12.9K shares-1.35%2026-06-302026-07-15

CGUS CAPITAL GROUP CORE EQUITY ET32.3K shares-21.06%2026-06-302026-07-15

CGGO CAPITAL GROUP GBL GROWTH EQT33.0K shares16.38%2026-06-302026-07-15

CGMM CAPITAL GROUP EQUITY ETF TR42.0K shares10.19%2026-06-302026-07-15

PMBS PIMCO ETF TR27.3K shares-2.68%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS16.3K shares18.18%2026-06-302026-07-15

STLD STEEL DYNAMICS INC5.1K shares-1.06%2026-06-302026-07-15

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE23.6K shares18.02%2026-06-302026-07-15

VOOV VANGUARD ADMIRAL FDS INC5.3K shares-2.30%2026-06-302026-07-15

MTUM ISHARES TR3.3K shares-2.15%2026-06-302026-07-15

GE GE AEROSPACE3.0K shares1.47%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares3.98%2026-06-302026-07-15

CGDG CAPITAL GROUP DIVIDEND GROWE26.3K shares2.29%2026-06-302026-07-15

AMZN AMAZON COM INC4.1K shares17.47%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR33.0K shares0.00%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC2.7K shares0.79%2026-06-302026-07-15

CGNG CAPITAL GROUP NEW GEOGRAPHY24.8K shares51.13%2026-06-302026-07-15

FDLO FIDELITY COVINGTON TRUST13.6K shares-3.69%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares3.22%2026-06-302026-07-15

GEV GE VERNOVA INC743 shares0.95%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-15

EFA ISHARES TR7.6K shares-3.16%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC9.2K shares436.10%2026-06-302026-07-15

Sponsored

STIP ISHARES TR7.4K sharesnew addition2026-06-302026-07-15

CATH GLOBAL X FDS8.5K shares6.52%2026-06-302026-07-15

OACP UNIFIED SER TR33.0K shares14.94%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST16.5K shares-13.55%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS10.6K shares0.70%2026-06-302026-07-15

TSLA TESLA INC1.7K shares10.01%2026-06-302026-07-15

INTC INTEL CORP5.2K shares2.22%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.7K shares1.41%2026-06-302026-07-15

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T30.6K shares12.58%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.4K shares1.17%2026-06-302026-07-15

HYS PIMCO ETF TR7.3K shares-2.01%2026-06-302026-07-15

ISHARES TR ISHARES TR865 shares37.08%2026-06-302026-07-15

USMV ISHARES TR6.6K shares-0.99%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR11.8K shares-5.62%2026-06-302026-07-15

KO COCA COLA CO7.6K shares0.53%2026-06-302026-07-15

CGCB CAPITAL GRP FIXED INCM ETF T23.1K shares38.84%2026-06-302026-07-15

Sponsored

ORACLE CORP ORACLE CORP4.1K shares-5.32%2026-06-302026-07-15

PG PROCTER & GAMBLE CO4.1K shares-16.28%2026-06-302026-07-15

USHY ISHARES TR16.2K shares30.84%2026-06-302026-07-15

EFV ISHARES TR7.7K shares-84.70%2026-06-302026-07-15

XSOE WISDOMTREE TR11.8K shares-4.65%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.0K shares9.52%2026-06-302026-07-15

SYSB ISHARES TR6.4K shares-49.07%2026-06-302026-07-15

OALC UNIFIED SER TR13.9K shares8.09%2026-06-302026-07-15

Sponsored

VFQY VANGUARD WELLINGTON FD3.3K shares-2.72%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F11.0K shares-11.43%2026-06-302026-07-15

ILCV ISHARES TR5.5K shares-2.51%2026-06-302026-07-15

BALI BLACKROCK ETF TRUST15.9K shares52.03%2026-06-302026-07-15

NUE NUCOR CORP2.4K shares-0.04%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC2.9K shares3.59%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS6.3K shares-0.17%2026-06-302026-07-15

IGRO ISHARES TR5.7K shares-2.66%2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC437 sharesnew addition2026-06-302026-07-15

SPSM SPDR SERIES TRUST8.7K shares-3.19%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC4.2K shares-8.47%2026-06-302026-07-15

PEP PEPSICO INC3.7K shares-12.94%2026-06-302026-07-15

CGMS CAPITAL GRP FIXED INCM ETF T18.1K shares17.70%2026-06-302026-07-15

EEM ISHARES TR6.8K shares-2.42%2026-06-302026-07-15

CGIB CAPITAL GRP FIXED INCM ETF T18.2K shares9.22%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC10.7K shares0.26%2026-06-302026-07-15

Sponsored

VCSH VANGUARD SCOTTSDALE FDS5.6K shares-0.52%2026-06-302026-07-15

MCD MCDONALDS CORP1.6K shares1.25%2026-06-302026-07-15

GVI ISHARES TR4.1K sharesnew addition2026-06-302026-07-15

GLW CORNING INC1.7K shares1.65%2026-06-302026-07-15

MRK MERCK & CO INC3.2K shares2.18%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC660 sharesnew addition2026-06-302026-07-15

ELCV STRATEGY SHS11.6K shares4.08%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.5K shares8.71%2026-06-302026-07-15

Sponsored

SLV ISHARES SILVER TR7.0K shares0.00%2026-06-302026-07-15

IXUS ISHARES TR3.8K shares-0.68%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO3.8K shares4.90%2026-06-302026-07-15

HD HOME DEPOT INC973 shares0.52%2026-06-302026-07-15

ASML ASML HLDG NV167 shares6.37%2026-06-302026-07-15

BKGI BNY MELLON ETF TRUST7.2K sharesnew addition2026-06-302026-07-15

IWF ISHARES TR2.6K shares300.00%2026-06-302026-07-15

LNC LINCOLN NATL CORP IND9.0K shares0.26%2026-06-302026-07-15

Sponsored

CGIC CAPITAL GROUP INTERNATIONAL8.5K sharesnew addition2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC2.2K shares0.95%2026-06-302026-07-15

VLUE ISHARES TR1.5K shares4.91%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP309 shares0.98%2026-06-302026-07-15

ESUM STRATEGY SHS9.7K shares8.13%2026-06-302026-07-15

VXUS VANGUARD STAR FDS3.5K shares-2.75%2026-06-302026-07-15

DIS DISNEY WALT CO3.1K shares3.29%2026-06-302026-07-15

DFGR DIMENSIONAL ETF TRUST10.2K shares-1.21%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRS INC985 sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR787 shares-10.57%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR5.6K shares-27.58%2026-06-302026-07-15

CPSO CALAMOS ETF TR10.1K shares0.00%2026-06-302026-07-15

VISA INC VISA INC804 shares11.36%2026-06-302026-07-15

DGRO ISHARES TR3.6K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP4.7K shares8.48%2026-06-302026-07-15

LKFN LAKELAND FINL CORP4.2K shares0.00%2026-06-302026-07-15

Sponsored

DFSD DIMENSIONAL ETF TRUST5.5K shares-6.53%2026-06-302026-07-15

IJT ISHARES TR1.4K shares0.00%2026-06-302026-07-15

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-07-15

SYK STRYKER CORPORATION786 shares1.03%2026-06-302026-07-15

BILZ PIMCO ETF TR2.4K shares-0.93%2026-06-302026-07-15

HDV ISHARES TR8.8K shares455.44%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC333 sharesnew addition2026-06-302026-07-15

MO ALTRIA GROUP INC3.3K shares3.09%2026-06-302026-07-15

Sponsored

SPEM SPDR INDEX SHS FDS4.6K shares-1.66%2026-06-302026-07-15

COMT ISHARES U S ETF TR7.8K shares7.88%2026-06-302026-07-15

ESGU ISHARES TR1.5K shares-6.62%2026-06-302026-07-15

SECU BLACKROCK ETF TRUST II4.7K sharesnew addition2026-06-302026-07-15

VDE VANGUARD WORLD FD1.6K shares11.96%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC537 sharesnew addition2026-06-302026-07-15

LRCX LAM RESEARCH CORP530 sharesnew addition2026-06-302026-07-15

PXF INVESCO EXCH TRADED FD TR II3.0K shares-0.36%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP2.2K shares-1.11%2026-06-302026-07-15

HYG ISHARES TR2.8K sharesnew addition2026-06-302026-07-15

MUNI PIMCO ETF TR4.2K shares-50.76%2026-06-302026-07-15

DECM FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2026-06-302026-07-15

OAIM UNIFIED SER TR4.5K sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO2.6K shares2.01%2026-06-302026-07-15

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-15

PLD PROLOGIS INC.1.5K shares1.31%2026-06-302026-07-15

Sponsored

CR CRANE COMPANY920 sharesnew addition2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO2.1K sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC489 sharesnew addition2026-06-302026-07-15

SPDR SERIES TRUST

45.22%

Shares995.7K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

-0.11%

Shares945.1K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-3.48%

Shares240.1K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

0.03%

Shares413.1K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-16.58%

Shares111.5K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

-1.17%

Shares247.1K

Event2026-06-30

Filed2026-07-15

DFAU

DIMENSIONAL ETF TRUST

-0.68%

Shares333.0K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-21.60%

Shares301.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-11.31%

Shares23.0K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

71.04%

Shares243.2K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares490.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

1.89%

Shares45.5K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

31.79%

Shares276.9K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

2.60%

Shares130.8K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-1.21%

Shares171.2K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.18%

Shares49.8K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

-43.83%

Shares442.1K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-25.16%

Shares266.4K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

16.66%

Shares468.3K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-23.06%

Shares65.7K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

700.00%

Shares88.1K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

2.48%

Shares196.3K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X FDS

16.45%

Shares162.5K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

-10.80%

Shares193.2K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

-0.07%

Shares221.1K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

-13.38%

Shares219.9K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

-5.76%

Shares158.8K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

526.65%

Shares91.7K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

-3.72%

Shares187.7K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

0.06%

Shares80.9K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

-4.37%

Shares273.5K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

0.99%

Shares19.5K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

-0.71%

Shares26.9K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-3.55%

Shares28.4K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-5.62%

Shares106.3K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-33.95%

Shares23.1K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

-3.98%

Shares128.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.94%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.31%

Shares71.1K

Event2026-06-30

Filed2026-07-15

GSID

GOLDMAN SACHS ETF TR

-0.42%

Shares54.9K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

13.94%

Shares53.7K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

3.80%

Shares12.2K

Event2026-06-30

Filed2026-07-15

CGIE

CAPITAL GROUP INTERNATIONAL

-0.14%

Shares106.5K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

104.19%

Shares58.8K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

-1.46%

Shares45.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-4.50%

Shares3.5K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

-1.93%

Shares8.5K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

10.83%

Shares152.2K

Event2026-06-30

Filed2026-07-15

PRF

INVESCO EXCHANGE TRADED FD T

-0.52%

Shares61.7K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

6.74%

Shares43.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-6.79%

Shares9.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

9.57%

Shares13.5K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

36.53%

Shares51.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

5.91%

Shares6.9K

Event2026-06-30

Filed2026-07-15

WWJD

NORTHERN LTS FD TR IV

4.38%

Shares67.0K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

4.13%

Shares42.0K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-1.39%

Shares14.4K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

-12.29%

Shares53.9K

Event2026-06-30

Filed2026-07-15

CGBL

CAPITAL GROUP CORE BALANCED

-1.83%

Shares56.5K

Event2026-06-30

Filed2026-07-15

XAR

SPDR SERIES TRUST

41.50%

Shares7.4K

Event2026-06-30

Filed2026-07-15

IGM

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

6.24%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

297.20%

Shares25.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-2.42%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

0.11%

Shares40.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.55%

Shares18.7K

Event2026-06-30

Filed2026-07-15

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-9.16%

Shares7.6K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

346.38%

Shares14.7K

Event2026-06-30

Filed2026-07-15

SPAB

SPDR SERIES TRUST

-8.23%

Shares71.3K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-0.33%

Shares46.8K

Event2026-06-30

Filed2026-07-15

CGGE

CAPITAL GROUP GLOBAL EQUITY

-14.25%

Shares48.0K

Event2026-06-30

Filed2026-07-15

MGC

VANGUARD WORLD FD

-2.68%

Shares6.1K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

-51.81%

Shares15.9K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

0.34%

Shares5.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

10.58%

Shares4.5K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

18.88%

Shares33.8K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

1.80%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

0.70%

Shares19.5K

Event2026-06-30

Filed2026-07-15

CORP

PIMCO ETF TR

-3.63%

Shares15.7K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

80.77%

Shares17.2K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-1.35%

Shares12.9K

Event2026-06-30

Filed2026-07-15

CGUS

CAPITAL GROUP CORE EQUITY ET

-21.06%

Shares32.3K

Event2026-06-30

Filed2026-07-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

16.38%

Shares33.0K

Event2026-06-30

Filed2026-07-15

CGMM

CAPITAL GROUP EQUITY ETF TR

10.19%

Shares42.0K

Event2026-06-30

Filed2026-07-15

PMBS

PIMCO ETF TR

-2.68%

Shares27.3K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

18.18%

Shares16.3K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

-1.06%

Shares5.1K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

18.02%

Shares23.6K

Event2026-06-30

Filed2026-07-15

VOOV

VANGUARD ADMIRAL FDS INC

-2.30%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-2.15%

Shares3.3K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

1.47%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.98%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CGDG

CAPITAL GROUP DIVIDEND GROWE

2.29%

Shares26.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

17.47%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.79%

Shares2.7K

Event2026-06-30

Filed2026-07-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

51.13%

Shares24.8K

Event2026-06-30

Filed2026-07-15

FDLO

FIDELITY COVINGTON TRUST

-3.69%

Shares13.6K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

3.22%

Shares6.8K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.95%

Shares743

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-3.16%

Shares7.6K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

436.10%

Shares9.2K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-15

CATH

GLOBAL X FDS

6.52%

Shares8.5K

Event2026-06-30

Filed2026-07-15

OACP

UNIFIED SER TR

14.94%

Shares33.0K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-13.55%

Shares16.5K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

0.70%

Shares10.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

10.01%

Shares1.7K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

2.22%

Shares5.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

1.41%

Shares2.7K

Event2026-06-30

Filed2026-07-15

CGCP

CAPITAL GRP FIXED INCM ETF T

12.58%

Shares30.6K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

1.17%

Shares2.4K

Event2026-06-30

Filed2026-07-15

HYS

PIMCO ETF TR

-2.01%

Shares7.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

37.08%

Shares865

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-0.99%

Shares6.6K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

-5.62%

Shares11.8K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.53%

Shares7.6K

Event2026-06-30

Filed2026-07-15

CGCB

CAPITAL GRP FIXED INCM ETF T

38.84%

Shares23.1K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-5.32%

Shares4.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-16.28%

Shares4.1K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES TR

30.84%

Shares16.2K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-84.70%

Shares7.7K

Event2026-06-30

Filed2026-07-15

XSOE

WISDOMTREE TR

-4.65%

Shares11.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

9.52%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

-49.07%

Shares6.4K

Event2026-06-30

Filed2026-07-15

OALC

UNIFIED SER TR

8.09%

Shares13.9K

Event2026-06-30

Filed2026-07-15

VFQY

VANGUARD WELLINGTON FD

-2.72%

Shares3.3K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-11.43%

Shares11.0K

Event2026-06-30

Filed2026-07-15

ILCV

ISHARES TR

-2.51%

Shares5.5K

Event2026-06-30

Filed2026-07-15

BALI

BLACKROCK ETF TRUST

52.03%

Shares15.9K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

3.59%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

-0.17%

Shares6.3K

Event2026-06-30

Filed2026-07-15

IGRO

ISHARES TR

-2.66%

Shares5.7K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares437

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

-3.19%

Shares8.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-8.47%

Shares4.2K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-12.94%

Shares3.7K

Event2026-06-30

Filed2026-07-15

CGMS

CAPITAL GRP FIXED INCM ETF T

17.70%

Shares18.1K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

-2.42%

Shares6.8K

Event2026-06-30

Filed2026-07-15

CGIB

CAPITAL GRP FIXED INCM ETF T

9.22%

Shares18.2K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

0.26%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

-0.52%

Shares5.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

1.25%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GVI

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

1.65%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

2.18%

Shares3.2K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares660

Event2026-06-30

Filed2026-07-15

ELCV

STRATEGY SHS

4.08%

Shares11.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

8.71%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-0.68%

Shares3.8K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

4.90%

Shares3.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.52%

Shares973

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

6.37%

Shares167

Event2026-06-30

Filed2026-07-15

BKGI

BNY MELLON ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

LNC

LINCOLN NATL CORP IND

0.26%

Shares9.0K

Event2026-06-30

Filed2026-07-15

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

0.95%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES TR

4.91%

Shares1.5K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

0.98%

Shares309

Event2026-06-30

Filed2026-07-15

ESUM

STRATEGY SHS

8.13%

Shares9.7K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-2.75%

Shares3.5K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

3.29%

Shares3.1K

Event2026-06-30

Filed2026-07-15

DFGR

DIMENSIONAL ETF TRUST

-1.21%

Shares10.2K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

New

Shares985

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-10.57%

Shares787

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-27.58%

Shares5.6K

Event2026-06-30

Filed2026-07-15

CPSO

CALAMOS ETF TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

VISA INC

11.36%

Shares804

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

8.48%

Shares4.7K

Event2026-06-30

Filed2026-07-15

LKFN

LAKELAND FINL CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

-6.53%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

1.03%

Shares786

Event2026-06-30

Filed2026-07-15

BILZ

PIMCO ETF TR

-0.93%

Shares2.4K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

455.44%

Shares8.8K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares333

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

3.09%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-1.66%

Shares4.6K

Event2026-06-30

Filed2026-07-15

COMT

ISHARES U S ETF TR

7.88%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

-6.62%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SECU

BLACKROCK ETF TRUST II

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

11.96%

Shares1.6K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares537

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares530

Event2026-06-30

Filed2026-07-15

PXF

INVESCO EXCH TRADED FD TR II

-0.36%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-1.11%

Shares2.2K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

MUNI

PIMCO ETF TR

-50.76%

Shares4.2K

Event2026-06-30

Filed2026-07-15

DECM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

OAIM

UNIFIED SER TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

2.01%

Shares2.6K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

1.31%

Shares1.5K

Event2026-06-30

Filed2026-07-15

CRANE COMPANY

New

Shares920

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares489

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available