13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-27, with 203 holding rows worth $632,291,956.
- Accession
- 0001172661-26-002438
- Filer
- CIK 1913590
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 203 entries on the cover page, a total value of $632,291,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,291,956 with VALUE read as dollars as filed, 13F file number 028-22377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 685,665 | $52,480,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 946,167 | $30,422,108 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,708 | $28,232,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,772 | $28,138,609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 412,976 | $24,026,964 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 787,079 | $20,700,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 249,996 | $17,727,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,935 | $15,497,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 335,234 | $15,125,758 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 356,032 | $12,895,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 384,843 | $12,680,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127,443 | $12,100,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,641 | $11,329,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,263 | $11,102,664 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,696 | $10,687,662 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216,624 | $10,408,783 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 139,546 | $9,885,441 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210,078 | $9,703,503 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 85,329 | $9,566,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 401,456 | $9,321,808 | dollars as filed | |
| SPDW | 78463X889 | COM | 191,528 | $8,743,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 221,297 | $8,621,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 253,863 | $8,595,814 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 142,195 | $8,467,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 109,026 | $8,197,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,010 | $7,681,897 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 286,021 | $7,493,750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,866 | $7,462,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 194,945 | $7,166,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 168,487 | $6,918,076 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,945 | $6,702,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,628 | $6,389,364 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,268 | $6,128,573 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 112,588 | $5,846,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,407 | $5,769,650 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,098 | $4,916,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 133,599 | $4,746,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,116 | $4,153,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 55,129 | $3,852,966 | dollars as filed | |
| VWO | 922042858 | SHS | 70,851 | $3,829,476 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,411 | $3,748,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,734 | $3,729,371 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 106,649 | $3,606,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,801 | $3,471,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,179 | $3,468,043 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 137,353 | $3,146,757 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,641 | $3,081,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,110 | $3,027,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,048 | $2,949,141 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,354 | $2,711,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,017 | $2,597,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,665 | $2,596,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,484 | $2,400,324 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 64,145 | $2,398,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,298 | $2,359,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,357 | $2,155,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 61,493 | $2,124,583 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,626 | $2,083,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,745 | $1,991,827 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,539 | $1,979,917 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,610 | $1,917,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,671 | $1,909,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,816 | $1,867,864 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,316 | $1,813,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,329 | $1,779,735 | dollars as filed | |
| VTI | 922908769 | COM | 5,528 | $1,773,523 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 55,949 | $1,706,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,655,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,100 | $1,628,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,953 | $1,594,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,111 | $1,581,906 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,263 | $1,574,258 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,952 | $1,573,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,373 | $1,519,037 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,608 | $1,494,174 | dollars as filed | |
| MGC | 921910873 | COM | 6,262 | $1,480,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,070 | $1,395,163 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 28,009 | $1,389,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,791 | $1,343,676 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,244 | $1,331,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,281 | $1,178,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,075 | $1,171,842 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,427 | $1,142,487 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,597 | $1,121,133 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 38,149 | $1,120,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,556 | $1,112,291 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,390 | $1,098,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 54,846 | $1,094,726 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,769 | $1,062,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,113 | $1,012,550 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 28,343 | $945,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,178 | $932,084 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,691 | $922,307 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,101 | $910,784 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,983 | $850,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,982 | $845,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,923 | $829,460 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,526 | $825,809 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,353 | $804,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,672 | $766,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,813 | $758,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $748,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,085 | $741,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,469 | $722,489 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,503 | $722,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,872 | $703,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,709 | $696,742 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,399 | $690,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,515 | $684,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,702 | $660,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,197 | $651,765 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 28,669 | $651,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 736 | $642,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,344 | $639,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,462 | $630,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,962 | $622,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,700 | $621,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,465 | $609,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,185 | $607,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,393 | $580,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $579,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,545 | $573,810 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,470 | $556,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,413 | $549,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,680 | $536,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 924 | $528,847 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,330 | $523,808 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,607 | $522,236 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,394 | $517,571 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,388 | $505,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $497,264 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,393 | $496,959 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,900 | $494,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,976 | $475,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,813 | $465,101 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,347 | $454,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,894 | $454,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,619 | $445,418 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,461 | $441,580 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 12,828 | $439,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,651 | $437,255 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,988 | $434,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 16,664 | $420,516 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,370 | $418,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $412,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,376 | $401,768 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,979 | $396,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,738 | $389,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 880 | $378,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,120 | $375,305 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,286 | $365,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,629 | $359,164 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $332,438 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,166 | $323,814 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,446 | $321,841 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,019 | $320,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 968 | $318,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,630 | $309,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,378 | $299,701 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,207 | $289,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,975 | $286,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,837 | $279,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 649 | $276,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,125 | $274,753 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,559 | $274,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $273,943 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,299 | $273,747 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 10,132 | $273,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $263,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,952 | $259,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 778 | $255,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,720 | $252,634 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,296 | $252,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,561 | $249,911 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,461 | $248,487 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,275 | $245,968 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,222 | $242,258 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,388 | $240,180 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 9,016 | $236,039 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 660 | $232,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,214 | $230,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,737 | $229,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,771 | $223,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,044 | $222,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,075 | $222,418 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,632 | $221,903 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,695 | $220,242 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,556 | $220,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 722 | $218,217 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,993 | $215,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,582 | $214,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,078 | $214,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,238 | $213,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,039 | $212,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,351 | $212,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,491 | $212,048 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,440 | $208,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $207,370 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,446 | $205,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,543 | $202,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,255 | $202,008 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,525 | $201,575 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,990 | $200,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002438 | this filing | 2026-05-27 | acceptance time not in the bulk data set |