Security Financial Services, INC. Diversified Active

Location: Fort Wayne, IN

CIK: 0001913590 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 27, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (203)

New Positions (19)

CORO BLACKROCK ETF TRUST 4.8%
Value $30.42M Shares 946,167 Est. Cost $32.15 Unrealized
BLCR BLACKROCK ETF TRUST 1.1%
Value $6.918M Shares 168,487 Est. Cost $41.06 Unrealized
IWD ISHARES TR 0.3%
Value $1.78M Shares 8,329 Est. Cost $213.68 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $442K Shares 8,461 Est. Cost $52.19 Unrealized
T AT&T INC 0.0%
Value $260K Shares 8,952 Est. Cost $25.75 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $231K Shares 8,214 Est. Cost $26.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $229K Shares 1,737 Est. Cost $102.65 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $223K Shares 5,044 Est. Cost $46.43 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $222K Shares 1,075 Est. Cost $171.87 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $222K Shares 1,632 Est. Cost $111.68 Unrealized 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $215K Shares 8,993 Est. Cost $23.91 Unrealized
HDV ISHARES TR 0.0%
Value $215K Shares 1,582 Est. Cost $135.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,078 Est. Cost $42.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 3,238 Est. Cost $63.03 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $207K Shares 157 Est. Cost $1320.83 Unrealized
VLUE ISHARES TR 0.0%
Value $206K Shares 1,446 Est. Cost $142.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,255 Est. Cost $93.62 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $202K Shares 1,525 Est. Cost $129.05 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $200K Shares 1,990 Est. Cost $100.57 Unrealized

Increased Positions (96)

SPYM SPDR SERIES TRUST 8.3%
Value $52.48M (+34.8%) Shares 685,665 (+41.3%) Est. Cost $60.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $8.468M (+407.2%) Shares 142,195 (+410.4%) Est. Cost $59.64 Unrealized
SHLD GLOBAL X FDS 1.6%
Value $9.885M (+59.3%) Shares 139,546 (+45.7%) Est. Cost $70.43 Unrealized
GOVT ISHARES TR 0.5%
Value $3.147M (+1077.3%) Shares 137,353 (+1083.2%) Est. Cost $23.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $10.41M (+31.2%) Shares 216,624 (+31.9%) Est. Cost $49.53 Unrealized
SPTL SPDR SERIES TRUST 3.3%
Value $20.7M (+12.5%) Shares 787,079 (+13.3%) Est. Cost $28.37 Unrealized
IVW ISHARES TR 4.5%
Value $28.14M (-4.4%) Shares 248,772 (+4.1%) Est. Cost $84.26 Unrealized
SYSB ISHARES TR 0.2%
Value $1.121M (+155.6%) Shares 12,597 (+157.8%) Est. Cost $89.29 Unrealized
BAI BLACKROCK ETF TRUST 2.0%
Value $12.68M (+4.9%) Shares 384,843 (+6.0%) Est. Cost $31.27 Unrealized
AAPL APPLE INC 1.8%
Value $11.33M (-4.7%) Shares 44,641 (+2.1%) Est. Cost $159.51 Unrealized +64.8%
CAT CATERPILLAR INC 0.4%
Value $2.597M (+25.6%) Shares 3,665 (+1.6%) Est. Cost $206.93 Unrealized +230.7%
IUSB ISHARES TR 1.5%
Value $9.704M (+5.7%) Shares 210,078 (+6.5%) Est. Cost $48.57 Unrealized
THRO BLACKROCK ETF TRUST 2.0%
Value $12.9M (-3.8%) Shares 356,032 (+2.4%) Est. Cost $34.15 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.917M (+29.7%) Shares 37,610 (+29.6%) Est. Cost $50.91 Unrealized
PMBS PIMCO ETF TR 0.2%
Value $1.389M (+40.8%) Shares 28,009 (+41.1%) Est. Cost $49.65 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $15.13M (-2.5%) Shares 335,234 (+1.1%) Est. Cost $32.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $4.747M (+8.8%) Shares 133,599 (+5.5%) Est. Cost $34.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.112M (+51.2%) Shares 6,556 (+7.2%) Est. Cost $80.45 Unrealized +72.5%
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $9.566M (-3.7%) Shares 85,329 (+2.4%) Est. Cost $104.43 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value $15.5M (-2.3%) Shares 25,935 (+2.6%) Est. Cost $426.13 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value $2.398M (+17.6%) Shares 64,145 (+14.8%) Est. Cost $31.62 Unrealized
PYLD PIMCO ETF TR 1.2%
Value $7.494M (+3.8%) Shares 286,021 (+5.7%) Est. Cost $26.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.359M (+12.5%) Shares 40,298 (+12.8%) Est. Cost $58.37 Unrealized
OEF ISHARES TR 1.0%
Value $6.129M (+4.4%) Shares 19,268 (+12.6%) Est. Cost $213.79 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $1.98M (+14.3%) Shares 57,539 (+17.4%) Est. Cost $34.19 Unrealized
ITOT ISHARES TR 0.3%
Value $2.083M (+13.4%) Shares 14,626 (+18.4%) Est. Cost $128.19 Unrealized
ILCV ISHARES TR 0.1%
Value $522K (+85.3%) Shares 5,607 (+87.8%) Est. Cost $86.91 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $1.706M (+15.3%) Shares 55,949 (+19.6%) Est. Cost $30.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $9.322M (+2.5%) Shares 401,456 (+3.1%) Est. Cost $34.80 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.573M (+15.6%) Shares 40,952 (+21.1%) Est. Cost $38.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $2.125M (+10.1%) Shares 61,493 (+5.4%) Est. Cost $33.16 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $1.344M (+16.3%) Shares 28,791 (+26.8%) Est. Cost $46.27 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $1.12M (+18.7%) Shares 38,149 (+16.5%) Est. Cost $28.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.178M (-12.7%) Shares 1,281 (+2.0%) Est. Cost $339.38 Unrealized +208.5%
GEV GE VERNOVA INC 0.1%
Value $642K (+35.8%) Shares 736 (+1.7%) Est. Cost $341.63 Unrealized +115.7%
BOND PIMCO ETF TR 1.2%
Value $7.462M (+2.3%) Shares 80,866 (+3.2%) Est. Cost $92.17 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $3.027M (+5.2%) Shares 41,110 (+5.8%) Est. Cost $75.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value $379K (+63.0%) Shares 880 (+50.2%) Est. Cost $380.47 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $660K (+25.2%) Shares 2,702 (+6.0%) Est. Cost $162.05 Unrealized +40.6%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $7.166M (-1.6%) Shares 194,945 (+1.8%) Est. Cost $32.35 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $922K (+14.7%) Shares 25,691 (+13.8%) Est. Cost $34.40 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.142M (+11.1%) Shares 28,427 (+22.9%) Est. Cost $42.51 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $607K (+23.0%) Shares 27,185 (+24.7%) Est. Cost $22.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $580K (-16.2%) Shares 2,393 (+2.4%) Est. Cost $143.87 Unrealized +97.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $946K (+12.7%) Shares 28,343 (+17.1%) Est. Cost $33.38 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $390K (+32.2%) Shares 7,738 (+32.8%) Est. Cost $50.53 Unrealized
KO COCA COLA CO 0.1%
Value $574K (+16.6%) Shares 7,545 (+7.2%) Est. Cost $55.61 Unrealized +34.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $850K (+10.3%) Shares 19,983 (+13.1%) Est. Cost $41.02 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $421K (+23.1%) Shares 16,664 (+23.7%) Est. Cost $25.36 Unrealized
TSLA TESLA INC 0.1%
Value $580K (-11.9%) Shares 1,559 (+6.6%) Est. Cost $273.97 Unrealized +55.5%
OACP UNIFIED SER TR 0.1%
Value $651K (+13.2%) Shares 28,669 (+14.8%) Est. Cost $23.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.91M (+4.1%) Shares 40,671 (+4.4%) Est. Cost $47.56 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $518K (+16.8%) Shares 16,394 (+18.1%) Est. Cost $31.20 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $437K (+20.1%) Shares 16,651 (+21.3%) Est. Cost $26.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $454K (+19.0%) Shares 9,894 (+10.7%) Est. Cost $63.04 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $419K (+20.6%) Shares 15,370 (+22.3%) Est. Cost $27.58 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $610K (+10.7%) Shares 12,465 (+2.3%) Est. Cost $41.38 Unrealized
CATH GLOBAL X FDS 0.1%
Value $622K (+9.8%) Shares 7,962 (+15.5%) Est. Cost $80.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.172M (+4.8%) Shares 4,075 (+14.0%) Est. Cost $166.47 Unrealized +94.2%
GE GE AEROSPACE 0.1%
Value $829K (-5.9%) Shares 2,923 (+2.2%) Est. Cost $100.74 Unrealized +215.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $911K (+5.4%) Shares 14,101 (+8.9%) Est. Cost $63.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $289K (+19.3%) Shares 2,207 (+4.9%) Est. Cost $109.20 Unrealized +10.4%
DIS DISNEY WALT CO 0.0%
Value $287K (-14.0%) Shares 2,975 (+1.5%) Est. Cost $141.96 Unrealized -22.9%
VO VANGUARD INDEX FDS 0.3%
Value $1.814M (+2.5%) Shares 6,316 (+3.6%) Est. Cost $226.15 Unrealized
ELCV STRATEGY SHS 0.1%
Value $324K (+15.4%) Shares 11,166 (+5.6%) Est. Cost $26.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $359K (+12.1%) Shares 4,629 (+11.3%) Est. Cost $63.99 Unrealized +21.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.519M (+2.6%) Shares 19,373 (+3.1%) Est. Cost $78.20 Unrealized
EFG ISHARES TR 0.1%
Value $366K (+11.3%) Shares 3,286 (+13.9%) Est. Cost $100.94 Unrealized
HYS PIMCO ETF TR 0.1%
Value $690K (+5.4%) Shares 7,399 (+7.1%) Est. Cost $93.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $274K (+12.6%) Shares 10,299 (+11.9%) Est. Cost $26.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $309K (+10.9%) Shares 3,630 (+2.8%) Est. Cost $75.65 Unrealized +17.3%
ICVT ISHARES TR 0.1%
Value $557K (+5.7%) Shares 5,470 (+2.3%) Est. Cost $83.10 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $279K (+11.6%) Shares 5,837 (+11.8%) Est. Cost $47.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $524K (+5.3%) Shares 6,330 (+6.6%) Est. Cost $80.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.013M (-2.5%) Shares 2,113 (+2.2%) Est. Cost $324.67 Unrealized +52.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $445K (+6.0%) Shares 5,619 (+6.6%) Est. Cost $78.43 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.155M (-1.1%) Shares 12,357 (+5.7%) Est. Cost $112.92 Unrealized +65.3%
V VISA INC 0.0%
Value $218K (-9.8%) Shares 722 (+4.6%) Est. Cost $345.44 Unrealized -4.7%
WFC WELLS FARGO & CO 0.0%
Value $202K (-9.3%) Shares 2,543 (+6.2%) Est. Cost $86.83 Unrealized +3.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $846K (-2.4%) Shares 32,982 (+2.5%) Est. Cost $42.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $697K (-2.8%) Shares 1,709 (+6.0%) Est. Cost $365.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $274K (+7.5%) Shares 306 (+5.5%) Est. Cost $825.09 Unrealized +16.1%
IGRO ISHARES TR 0.1%
Value $494K (+3.4%) Shares 5,900 (+2.1%) Est. Cost $76.84 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $322K (+4.9%) Shares 10,446 (+7.9%) Est. Cost $31.67 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.6%
Value $3.607M (+0.4%) Shares 106,649 (+3.4%) Est. Cost $34.79 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.098M (+1.3%) Shares 5,390 (+1.8%) Est. Cost $184.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.063M (+1.3%) Shares 13,769 (+2.2%) Est. Cost $77.87 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $248K (+5.5%) Shares 2,461 (+5.3%) Est. Cost $101.14 Unrealized
ESUM STRATEGY SHS 0.0%
Value $236K (+4.6%) Shares 9,016 (+7.6%) Est. Cost $26.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $722K (-1.0%) Shares 3,469 (+9.7%) Est. Cost $150.21 Unrealized +51.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $722K (+0.8%) Shares 10,503 (+1.9%) Est. Cost $85.59 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $212K (+2.3%) Shares 4,351 (+15.4%) Est. Cost $52.80 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.774M (-0.2%) Shares 5,528 (+4.3%) Est. Cost $244.69 Unrealized
IVV ISHARES TR 0.1%
Value $412K (-0.9%) Shares 631 (+4.0%) Est. Cost $500.17 Unrealized
ABBV ABBVIE INC 0.0%
Value $300K (+1.0%) Shares 1,378 (+6.1%) Est. Cost $205.42 Unrealized +8.4%
SHYD VANECK ETF TRUST 0.0%
Value $275K (+0.7%) Shares 12,125 (+1.8%) Est. Cost $22.91 Unrealized

Exited Positions (28)

XLG INVESCO EXCHANGE TRADED FD T 2.3%
Value $14.66M Shares 247,258 Est. Cost $56.45 Unrealized
HYDB ISHARES TR 0.3%
Value $1.668M Shares 35,221 Est. Cost $47.29 Unrealized
EMB ISHARES TR 0.1%
Value $944K Shares 9,804 Est. Cost $87.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $484K Shares 836 Est. Cost $510.62 Unrealized +12.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $463K Shares 6,033 Est. Cost $51.72 Unrealized +55.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $432K Shares 310 Est. Cost $1224.07 Unrealized +15.5%
COR CENCORA INC 0.1%
Value $426K Shares 1,262 Est. Cost $211.82 Unrealized +66.7%
ZECP ZACKS TRUST 0.1%
Value $421K Shares 12,100 Est. Cost $34.76 Unrealized
INTU INTUIT 0.1%
Value $399K Shares 602 Est. Cost $579.82 Unrealized -14.2%
CASY CASEYS GEN STORES INC 0.1%
Value $386K Shares 699 Est. Cost $414.04 Unrealized +52.4%
MSCI MSCI INC 0.1%
Value $386K Shares 673 Est. Cost $542.21 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $385K Shares 1,497 Est. Cost $238.73 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $383K Shares 2,366 Est. Cost $124.20 Unrealized +32.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $382K Shares 2,092 Est. Cost $175.21 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.1%
Value $381K Shares 7,489 Est. Cost $89.69 Unrealized
ROL ROLLINS INC 0.1%
Value $380K Shares 6,329 Est. Cost $45.15 Unrealized +36.9%
GL GLOBE LIFE INC 0.1%
Value $358K Shares 2,560 Est. Cost $135.24 Unrealized +4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $351K Shares 1,889 Est. Cost $177.58 Unrealized -0.7%
AZO AUTOZONE INC 0.1%
Value $346K Shares 102 Est. Cost $2980.40 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $336K Shares 6,715 Est. Cost $53.11 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $326K Shares 3,420 Est. Cost $103.56 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.1%
Value $317K Shares 4,660 Est. Cost $68.96 Unrealized -3.3%
PAYX PAYCHEX INC 0.0%
Value $313K Shares 2,789 Est. Cost $120.52 Unrealized -15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $289K Shares 3,448 Est. Cost $98.50 Unrealized -3.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $265K Shares 3,023 Est. Cost $102.22 Unrealized -26.0%
CPRT COPART INC 0.0%
Value $263K Shares 6,714 Est. Cost $47.13 Unrealized -16.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $239K Shares 1,663 Est. Cost $117.00 Unrealized
BLK BLACKROCK INC 0.0%
Value $223K Shares 208 Est. Cost $1106.54 Unrealized -0.8%

Decreased Positions (64)

DYNF BLACKROCK ETF TRUST 3.8%
Value $24.03M (-27.0%) Shares 412,976 (-23.7%) Est. Cost $47.71 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.48M (-84.5%) Shares 6,262 (-83.5%) Est. Cost $196.85 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $4.154M (-64.9%) Shares 47,116 (-67.7%) Est. Cost $59.35 Unrealized
EFV ISHARES TR 0.6%
Value $3.748M (-65.5%) Shares 50,411 (-66.8%) Est. Cost $57.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $8.596M (-36.3%) Shares 253,863 (-38.7%) Est. Cost $27.05 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value $5.847M (-33.9%) Shares 112,588 (-32.8%) Est. Cost $52.62 Unrealized
IVE ISHARES TR 4.5%
Value $28.23M (-7.4%) Shares 133,708 (-7.0%) Est. Cost $194.77 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value $1.992M (-42.1%) Shares 77,745 (-41.8%) Est. Cost $24.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.8%
Value $17.73M (-7.5%) Shares 249,996 (-3.3%) Est. Cost $51.76 Unrealized
QUAL ISHARES TR 1.1%
Value $6.703M (-16.1%) Shares 34,945 (-13.1%) Est. Cost $118.10 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $8.743M (-11.6%) Shares 191,528 (-14.0%) Est. Cost $33.12 Unrealized
EMXC ISHARES INC 0.4%
Value $2.597M (-29.1%) Shares 33,017 (-34.5%) Est. Cost $68.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.4M (-25.0%) Shares 6,484 (-2.0%) Est. Cost $335.11 Unrealized +29.7%
USHY ISHARES TR 0.1%
Value $455K (-59.9%) Shares 12,347 (-59.3%) Est. Cost $37.20 Unrealized
IYW ISHARES TR 0.8%
Value $4.916M (-12.1%) Shares 27,098 (-3.2%) Est. Cost $96.14 Unrealized
IGM ISHARES TR 0.2%
Value $1.494M (-25.7%) Shares 12,608 (-19.0%) Est. Cost $117.86 Unrealized
TLT ISHARES TR 0.1%
Value $826K (-33.0%) Shares 9,526 (-32.7%) Est. Cost $92.77 Unrealized
ORCL ORACLE CORP 0.1%
Value $639K (-35.4%) Shares 4,344 (-14.5%) Est. Cost $105.47 Unrealized +60.8%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $10.69M (-3.2%) Shares 49,696 (-1.0%) Est. Cost $174.07 Unrealized
AGG ISHARES TR 0.3%
Value $1.868M (-14.8%) Shares 18,816 (-14.3%) Est. Cost $103.79 Unrealized
IXUS ISHARES TR 0.1%
Value $332K (-49.1%) Shares 3,837 (-50.2%) Est. Cost $70.28 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $497K (-36.1%) Shares 12,393 (-37.9%) Est. Cost $31.29 Unrealized
AMGN AMGEN INC 0.0%
Value $232K (-52.3%) Shares 660 (-55.6%) Est. Cost $252.95 Unrealized +38.2%
PG PROCTER & GAMBLE CO 0.1%
Value $704K (-26.2%) Shares 4,872 (-26.8%) Est. Cost $144.00 Unrealized +5.4%
MTUM ISHARES TR 0.1%
Value $805K (-23.0%) Shares 3,353 (-19.7%) Est. Cost $151.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.949M (-7.5%) Shares 62,048 (-8.7%) Est. Cost $63.09 Unrealized
GSID GOLDMAN SACHS ETF TR 0.6%
Value $3.853M (-5.7%) Shares 55,129 (-6.4%) Est. Cost $45.71 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.729M (-5.6%) Shares 5,734 (-1.0%) Est. Cost $435.05 Unrealized
USMV ISHARES TR 0.1%
Value $621K (-25.7%) Shares 6,700 (-24.5%) Est. Cost $72.94 Unrealized
CORP PIMCO ETF TR 0.2%
Value $1.574M (-12.0%) Shares 16,263 (-11.0%) Est. Cost $96.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $631K (-24.0%) Shares 12,462 (-24.1%) Est. Cost $50.55 Unrealized
PEP PEPSICO INC 0.1%
Value $652K (-21.7%) Shares 4,197 (-27.6%) Est. Cost $144.70 Unrealized +6.9%
HD HOME DEPOT INC 0.1%
Value $318K (-35.7%) Shares 968 (-32.7%) Est. Cost $350.97 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.9%
Value $5.77M (-2.7%) Shares 29,407 (-5.3%) Est. Cost $154.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $263K (-37.0%) Shares 264 (-45.5%) Est. Cost $614.62 Unrealized +56.8%
CMCSA COMCAST CORP NEW 0.0%
Value $223K (-40.4%) Shares 7,771 (-37.9%) Est. Cost $36.39 Unrealized -18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $3.829M (-3.3%) Shares 70,851 (-3.8%) Est. Cost $42.54 Unrealized
META META PLATFORMS INC 0.1%
Value $529K (-15.6%) Shares 924 (-2.6%) Est. Cost $397.55 Unrealized +64.9%
QLTA ISHARES TR 0.0%
Value $252K (-27.4%) Shares 5,296 (-26.7%) Est. Cost $47.98 Unrealized
GOOG ALPHABET INC 0.1%
Value $766K (-11.0%) Shares 2,672 (-2.7%) Est. Cost $121.49 Unrealized +166.4%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $11.1M (+0.9%) Shares 173,263 (-1.7%) Est. Cost $49.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $8.622M (+1.1%) Shares 221,297 (-1.1%) Est. Cost $27.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $536K (+20.0%) Shares 10,680 (-2.6%) Est. Cost $39.44 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.0%
Value $253K (-25.3%) Shares 2,720 (-35.4%) Est. Cost $82.50 Unrealized +5.7%
WMT WALMART INC 0.3%
Value $1.628M (-4.7%) Shares 13,100 (-14.6%) Est. Cost $56.92 Unrealized +114.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $8.198M (-0.9%) Shares 109,026 (-1.0%) Est. Cost $75.05 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value $506K (-10.5%) Shares 3,388 (-8.0%) Est. Cost $126.37 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $212K (-20.4%) Shares 3,039 (-25.4%) Est. Cost $54.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $742K (-6.0%) Shares 19,085 (-4.3%) Est. Cost $24.38 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $274K (-13.2%) Shares 3,559 (-15.0%) Est. Cost $70.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $220K (-14.2%) Shares 4,695 (-14.4%) Est. Cost $36.82 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.712M (-1.2%) Shares 10,354 (-2.7%) Est. Cost $205.99 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $256K (-8.8%) Shares 778 (-2.5%) Est. Cost $252.98 Unrealized +44.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.468M (-0.5%) Shares 46,179 (-2.5%) Est. Cost $61.28 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $240K (+7.5%) Shares 1,388 (-21.8%) Est. Cost $125.86 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $1.332M (+1.2%) Shares 5,244 (-3.9%) Est. Cost $241.24 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $246K (+6.8%) Shares 7,275 (-21.4%) Est. Cost $25.36 Unrealized
MRK MERCK & CO INC 0.1%
Value $375K (+4.1%) Shares 3,120 (-8.9%) Est. Cost $99.11 Unrealized +15.3%
EFA ISHARES TR 0.1%
Value $759K (-1.7%) Shares 7,813 (-2.8%) Est. Cost $70.10 Unrealized
NUE NUCOR CORP 0.1%
Value $402K (+2.2%) Shares 2,376 (-1.5%) Est. Cost $105.17 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $465K (-1.5%) Shares 2,813 (-4.5%) Est. Cost $123.96 Unrealized +41.9%
EEM ISHARES TR 0.1%
Value $396K (-1.0%) Shares 6,979 (-4.6%) Est. Cost $35.75 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $475K (+0.7%) Shares 6,976 (-4.8%) Est. Cost $32.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $497K (+0.6%) Shares 1,600 (-1.1%) Est. Cost $235.59 Unrealized +34.7%

Unchanged Positions (24)

VUG VANGUARD INDEX FDS 1.0%
Value $6.389M Shares 14,628 Est. Cost $321.50 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value $7.682M Shares 11,010 Est. Cost $458.13 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $3.471M Shares 11,801 Est. Cost $200.66 Unrealized +55.2%
AVGO BROADCOM INC 0.3%
Value $1.582M Shares 5,111 Est. Cost $158.68 Unrealized +110.6%
IWB ISHARES TR 0.5%
Value $3.081M Shares 8,641 Est. Cost $205.89 Unrealized
MBB ISHARES TR 1.9%
Value $12.1M Shares 127,443 Est. Cost $93.59 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $320K Shares 9,019 Est. Cost $19.10 Unrealized +114.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.655M Shares 15,079 Est. Cost $124.15 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $932K Shares 5,178 Est. Cost $76.50 Unrealized +140.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.595M Shares 46,953 Est. Cost $26.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $748K Shares 4,628 Est. Cost $105.88 Unrealized
IWF ISHARES TR 0.0%
Value $277K Shares 649 Est. Cost $337.05 Unrealized
OALC UNIFIED SER TR 0.1%
Value $440K Shares 12,828 Est. Cost $34.96 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.395M Shares 5,070 Est. Cost $51.52 Unrealized +499.5%
ESGU ISHARES TR 0.0%
Value $220K Shares 1,556 Est. Cost $106.46 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $434K Shares 8,988 Est. Cost $38.45 Unrealized
IJT ISHARES TR 0.0%
Value $208K Shares 1,440 Est. Cost $141.50 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $550K Shares 27,413 Est. Cost $20.06 Unrealized
DGRO ISHARES TR 0.0%
Value $250K Shares 3,561 Est. Cost $54.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $242K Shares 4,222 Est. Cost $66.08 Unrealized -9.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 6,491 Est. Cost $30.57 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.095M Shares 54,846 Est. Cost $19.90 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value $274K Shares 10,132 Est. Cost $27.06 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $685K Shares 13,515 Est. Cost $50.76 Unrealized