Security Financial Services, Inc. Top Holdings and 13F Report (2024)

About Security Financial Services, Inc.

Investment Activity

  • Security Financial Services, Inc. has $443.11 million in total holdings as of March 31, 2024.
  • Security Financial Services, Inc. owns shares of 185 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 15.35% of the portfolio was purchased this quarter.
  • About 12.95% of the portfolio was sold this quarter.
  • This quarter, Security Financial Services, Inc. has purchased 165 new stocks and bought additional shares in 96 stocks.
  • Security Financial Services, Inc. sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
354,158 shares (about $15.72M)
iShares S&P 500 Value ETF
45,375 shares (about $8.48M)
iShares S&P 500 Growth ETF
75,318 shares (about $6.36M)
BlackRock Flexible Income ETF
119,553 shares (about $6.27M)
Energy Select Sector SPDR Fund
36,957 shares (about $3.49M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
62,188 shares (about $10.22M)
Vanguard Mega Cap ETF
38,530 shares (about $7.20M)
iShares MSCI USA Min Vol Factor ETF
66,502 shares (about $5.56M)
iShares MSCI USA Momentum Factor ETF
20,186 shares (about $3.78M)
iShares Global Energy ETF
71,799 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66,174,100$2,822,320 -4.1%1,075,47714.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,645,951$10,220,598 -31.1%137,7915.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$17,804,095$147,863 -0.8%312,4624.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,144,084$6,359,852 65.0%191,1903.6%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$15,724,615$15,724,615 New Holding354,1583.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,003,545$2,508,134 23.9%285,2282.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,145,510$273,999 2.5%23,1862.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,692,160$199,349 -1.8%79,1662.4%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$9,757,167$898,409 10.1%267,0272.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,705,486$1,964,849 25.4%105,0152.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,582,125$2,548,586 -21.0%176,1422.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,537,443$20,818 -0.2%52,2282.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,131,086$8,476,504 1,294.9%48,8792.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,120,370$158,196 -1.7%326,4272.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,255,744$540,611 7.0%230,3501.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,760,246$273,828 3.7%154,6791.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,507,351$101,929 1.4%296,9681.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,239,577$39,269 0.5%42,2181.6%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,082,804$1,932,828 37.5%153,9741.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,732,986$266,480 4.1%222,7991.5%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$6,271,750$6,271,750 New Holding119,5531.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,950,345$70,419 -1.2%60,7551.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,772,9830.0%11,0101.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,411,458$778,022 -15.0%115,9081.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,340,362$161,430 3.9%12,6101.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,254,957$17,814 -0.4%17,1981.0%ETF
GSID
Goldman Sachs MarketBeta International Equity ETF
$4,034,148$5,053 -0.1%71,0510.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,715,622$181,099 5.1%22,8150.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,697,441$81,801 -2.2%12,8370.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,503,223$98,004 -2.7%59,7310.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,489,110$3,489,110 New Holding36,9570.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,476,826$66,430 -1.9%6,6470.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,437,755$346,608 11.2%82,3020.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,268,543$7,200,101 -68.8%17,4910.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,150,962$100,214 -3.1%81,9070.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,860,526$5,558,238 -66.0%34,2250.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,799,448$2,799,448 New Holding68,3960.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,699,889$195,021 -6.7%26,0130.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,652,956$10,894 0.4%36,5270.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,426,625$299,945 -11.0%25,6460.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,318,369$11,215 0.5%46,1000.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,303,642$53,857 2.4%5,4750.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,294,815$114,524 5.3%10,0390.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,141,223$3,781,847 -63.8%11,4290.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,928,192$748 0.0%33,4930.4%Manufacturing
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$1,880,290$28,990 1.6%19,9120.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,848,685$88,152 5.0%74,7850.4%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,845,281$216,822 13.3%72,0250.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,652,5080.0%15,0790.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,625,529$35,609 -2.1%6,2540.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,601,907$24,717 -1.5%19,8970.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,590,388$1,590,388 New Holding45,5960.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,365,881$1,365,881 New Holding34,3100.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,364,074$2,256 0.2%4,8380.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,358,939$6,810 0.5%6,7850.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,349,449$8,831 0.7%3,2090.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,302,352$1,061,910 441.6%15,1120.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,300,260$450,070 52.9%2,4730.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,296,024$27,235 2.1%5,1870.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,267,879$25,186 -1.9%49,8380.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,245,062$12,953 1.1%27,2980.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,231,205$3,083,768 -71.5%28,6660.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,215,229$2,199 0.2%3,3160.3%Industrial Products
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,198,465$34,876 3.0%24,3640.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,144,433$772,101 207.4%19,0200.3%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,098,615$78,900 -6.7%21,6520.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,090,196$33,539 3.2%20,9010.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,072,255$52,102 5.1%24,5930.2%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,052,372$5,750 -0.5%13,7260.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$990,931$43,832 -4.2%24,1220.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$848,754$7,002 0.8%1,0910.2%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$831,510$27,349 3.4%9,2730.2%ETF
Stryker Co. stock logo
SYK
Stryker
$819,013$1,789 0.2%2,2890.2%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$804,916$79,811 -9.0%25,1930.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$803,258$4,220 0.5%2,0940.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$802,778$17,177 2.2%8880.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$799,629$24,956 3.2%2,3070.2%Business Services
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$760,8230.0%11,4720.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$748,527$72,695 10.8%4,6130.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$729,441$18,208 -2.4%9,1340.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$701,027$417 0.1%5,0430.2%Consumer Discretionary
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$691,645$394,121 132.5%12,5230.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$690,074$10,676 1.6%3,9430.2%Consumer Staples
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$679,604$6,374 0.9%4,5850.2%Basic Materials
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$672,730$392,742 -36.9%11,1870.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$665,8420.0%10,7290.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$632,908$54,740 9.5%8,3940.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$619,578$57,466 10.2%12,8410.1%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$618,829$269,646 -30.3%14,3780.1%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$616,789$20,549 3.4%31,0960.1%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$613,6700.0%8,9600.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$606,152$37,876 -5.9%12,9950.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$598,404$27,634 4.8%4,7640.1%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$598,350$9,535 -1.6%31,8780.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$590,593$590,593 New Holding3,4870.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$582,943$1,260 -0.2%4,6280.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$536,791$6,627 1.3%4050.1%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$526,128$13,453 2.6%7,2740.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$526,072$25,484 5.1%5,8420.1%Consumer Staples
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$520,532$411 0.1%3,8010.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$508,899$33,477 7.0%4,3780.1%Oils/Energy
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$500,868$500,868 New Holding14,0260.1%ETF
Nucor Co. stock logo
NUE
Nucor
$497,538$594 0.1%2,5140.1%Basic Materials
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$493,669$493,669 New Holding6,1840.1%ETF
Intel Co. stock logo
INTC
Intel
$484,732$196,605 68.2%10,9740.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$479,501$25,973 5.7%1,9200.1%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$474,2920.0%8,1690.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$470,406$182,476 63.4%6,9320.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$470,211$2,273 0.5%4,1370.1%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$463,421$49,460 11.9%9,0230.1%Manufacturing
General Electric stock logo
GE
General Electric
$455,325$3,335 0.7%2,5940.1%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$449,901$449,901 New Holding3,9020.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$437,192$2,692 0.6%3,5730.1%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$408,429$15,230 -3.6%5,2830.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$398,683$15,539 4.1%8210.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$394,702$89,238 29.2%3,0740.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$393,770$24,532 6.6%2,1830.1%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$391,708$391,708 New Holding6,8230.1%GLOBAL SEL EQUIT
WWJD
Inspire International ETF
$385,817$84,837 28.2%12,8520.1%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$385,118$25,069 7.0%10,5080.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$384,265$1,163,109 -75.2%10,6180.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$382,885$45,098 -10.5%7,2420.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$382,3930.0%8,0470.1%ETF
JGRO
JPMorgan Active Growth ETF
$382,013$93,099 -19.6%5,4410.1%ETF
JAVA
JPMorgan Active Value ETF
$379,822$58,033 -13.3%6,3420.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$373,6460.0%2,4540.1%Computer and Technology
INVESCO EXCH TRADED FD TR II
$356,054$45,686 -11.4%12,6800.1%EQUAL WEGT 0-30
The Coca-Cola Company stock logo
KO
Coca-Cola
$346,271$6,363 1.9%5,6600.1%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$344,078$1,665,059 -82.9%3,1590.1%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$343,763$108,706 46.2%3,2730.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$340,673$1,910 0.6%1,7840.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$328,477$328,477 New Holding1,7980.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$327,118$85,765 -20.8%6,4840.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$327,091$182,206 -35.8%14,3650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$323,896$22,187 7.4%2,1460.1%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$321,095$44,829 16.2%6,8260.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$319,624$2,296 0.7%6,4040.1%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$316,591$951,909 -75.0%7,1160.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305,230$29,187 10.6%6170.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$303,309$28,573 10.4%4140.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$302,783$2,098 0.7%7,2160.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$298,396$298,396 New Holding5,9560.1%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$288,443$9,044 3.2%9,7910.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$287,356$26,690 10.2%1,7980.1%Business Services
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$287,074$16,766 6.2%6,3010.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$285,986$285,986 New Holding4,5670.1%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$281,937$862 0.3%8,8300.1%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$281,638$2,425 0.9%6,6190.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$277,550$26,000 10.3%4270.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$276,900$276,900 New Holding1,0580.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$275,354$13,369 5.1%9680.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$274,626$8,348 3.1%2,2700.1%ETF
LGOV
First Trust Long Duration Opportunities ETF
$274,327$14,132 5.4%12,8310.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$272,249$25,425 10.3%1,9810.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$271,025$19,924 7.9%2,0540.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$267,890$267,890 New Holding850.1%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$264,917$24,992 10.4%2120.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$264,859$25,271 10.5%1,0900.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$261,649$59,204 -18.5%2,2760.1%Manufacturing
FUMB
First Trust Ultra Short Duration Municipal ETF
$249,4160.0%12,4490.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$245,477$24,928 11.3%1,9990.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$245,271$245,271 New Holding4220.1%Medical
Plexus Corp. stock logo
PLXS
Plexus
$237,0500.0%2,5000.1%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$236,666$236,666 New Holding1,4430.1%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$236,440$236,440 New Holding5,1100.1%Construction
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$235,477$14,642 6.6%5,0980.1%ETF
The Clorox Company stock logo
CLX
Clorox
$234,105$234,105 New Holding1,5290.1%Consumer Staples
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$232,160$4,726 2.1%11,3470.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$231,145$31,924 16.0%5,5100.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$230,303$230,303 New Holding4,6620.1%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$227,651$227,651 New Holding1710.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$223,511$223,511 New Holding2,6580.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$220,229$121,931 -35.6%4,2680.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$220,094$220,094 New Holding2,1100.0%Consumer Staples
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$219,189$9,026 4.3%3,2540.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$218,745$218,745 New Holding6490.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$216,076$216,076 New Holding3,6450.0%Consumer Staples
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$214,104$38,775 -15.3%7,3550.0%ETF
MSCI Inc. stock logo
MSCI
MSCI
$213,531$213,531 New Holding3810.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$210,306$210,306 New Holding2,7380.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$206,754$206,754 New Holding1,3070.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$206,657$206,657 New Holding1,9240.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$205,860$205,860 New Holding3970.0%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$201,295$201,295 New Holding4430.0%Business Services
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$188,133$4,979 2.7%13,5640.0%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$7,627,884 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$2,198,546 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$1,227,148 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$640,323 -100.0%00.0%ETF
Invesco High Yield Bond Factor ETF stock logo
IHYF
Invesco High Yield Bond Factor ETF
$0$608,780 -100.0%00.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$0$401,475 -100.0%00.0%ETF
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$0$391,919 -100.0%00.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$298,089 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$287,275 -100.0%00.0%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$0$269,346 -100.0%00.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$0$215,206 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$209,217 -100.0%00.0%Medical

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