IFG Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 79,045 | 90,881 | +11,836 | 48,837,922 | 60,543,306 | 2.75% | +11,705,384 |
| APPLE INC(AAPL) | 165,382 | 166,541 | +1,159 | 33,931,295 | 42,406,200 | 1.93% | +8,474,905 |
| ISHARES TR | 32,348 | 95,259 | +62,911 | 3,208,928 | 9,549,778 | 0.43% | +6,340,850 |
| WISDOMTREE TR(WT) | 179,572 | 292,839 | +113,267 | 9,034,275 | 14,721,012 | 0.67% | +5,686,737 |
| BLACKROCK ETF TRUST | 79,796 | 153,643 | +73,847 | 4,345,724 | 9,095,673 | 0.41% | +4,749,949 |
| INVESCO QQQ TR | 87,923 | 87,889 | -34 | 48,501,744 | 52,765,672 | 2.40% | +4,263,928 |
| RBB FD INC | 84,294 | 166,887 | +82,593 | 4,214,300 | 8,344,349 | 0.38% | +4,130,049 |
| FIDELITY MERRIMACK STR TR | 34,124 | 120,381 | +86,257 | 1,561,191 | 5,566,399 | 0.25% | +4,005,208 |
| ISHARES TR | 20,367 | 38,454 | +18,087 | 3,980,149 | 7,941,234 | 0.36% | +3,961,085 |
| NVIDIA CORPORATION(NVDA) | 160,172 | 156,759 | -3,413 | 25,305,525 | 29,248,010 | 1.33% | +3,942,485 |
| VANGUARD INDEX FDS | 52,691 | 55,158 | +2,467 | 29,930,074 | 33,777,279 | 1.54% | +3,847,205 |
| FIRST TR EXCHNG TRADED FD VI | 431,284 | 525,348 | +94,064 | 13,714,827 | 17,557,145 | 0.80% | +3,842,318 |
| SPDR GOLD TR(GLD) | 15,358 | 23,959 | +8,601 | 4,681,585 | 8,516,539 | 0.39% | +3,834,954 |
| CAPITAL GROUP DIVIDEND VALUE | 66,130 | 149,750 | +83,620 | 2,611,469 | 6,294,011 | 0.29% | +3,682,542 |
| ISHARES TR | 63,892 | 88,440 | +24,548 | 7,034,550 | 10,676,487 | 0.49% | +3,641,937 |
| JOHNSON & JOHNSON(JNJ) | 25,142 | 38,902 | +13,760 | 3,840,536 | 7,213,183 | 0.33% | +3,372,647 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,034 | +61,034 | 0 | 3,295,245 | 0.15% | +3,295,245 |
| JPMORGAN CHASE & CO.(JPM) | 29,924 | 37,408 | +7,484 | 8,675,306 | 11,799,449 | 0.54% | +3,124,143 |
| BLACKROCK ETF TRUST II | 27,901 | 84,047 | +56,146 | 1,474,303 | 4,474,636 | 0.20% | +3,000,333 |
| FIRST TR EXCHANGE-TRADED FD | 74,279 | 228,615 | +154,336 | 1,420,209 | 4,391,699 | 0.20% | +2,971,490 |
| DIMENSIONAL ETF TRUST | 965,159 | 972,771 | +7,612 | 34,591,281 | 37,519,787 | 1.71% | +2,928,506 |
| INVESCO EXCHANGE TRADED FD T | 246,814 | 273,271 | +26,457 | 12,859,013 | 15,718,566 | 0.71% | +2,859,553 |
| BROADCOM INC(AVGO) | 56,655 | 55,923 | -732 | 15,616,797 | 18,449,525 | 0.84% | +2,832,728 |
| FIDELITY COVINGTON TRUST | 39,460 | 90,804 | +51,344 | 1,928,018 | 4,725,422 | 0.21% | +2,797,404 |
| T ROWE PRICE ETF INC | 299,794 | 353,389 | +53,595 | 10,576,735 | 13,322,795 | 0.61% | +2,746,060 |
| SCHWAB STRATEGIC TR | 134,491 | 228,484 | +93,993 | 3,564,048 | 6,237,621 | 0.28% | +2,673,573 |
| SPDR SERIES TRUST | 145,979 | 157,186 | +11,207 | 13,914,684 | 16,427,492 | 0.75% | +2,512,808 |
| CVS HEALTH CORP(CVS) | 13,985 | 45,101 | +31,116 | 964,657 | 3,400,187 | 0.15% | +2,435,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,811 | +51,811 | 0 | 2,336,694 | 0.11% | +2,336,694 |
| ABRDN PRECIOUS METALS BASKET | 78,509 | 79,604 | +1,095 | 10,845,992 | 13,170,455 | 0.60% | +2,324,463 |
| MONGODB INC(MDB) | 0 | 7,464 | +7,464 | 0 | 2,316,676 | 0.11% | +2,316,676 |
| CAPITAL GROUP GROWTH ETF | 61,891 | 107,636 | +45,745 | 2,515,879 | 4,727,398 | 0.21% | +2,211,519 |
| ABBVIE INC(ABBV) | 39,701 | 41,222 | +1,521 | 7,369,221 | 9,544,459 | 0.43% | +2,175,238 |
| ALPHABET INC(GOOG) | 31,809 | 32,037 | +228 | 5,642,682 | 7,802,588 | 0.35% | +2,159,906 |
| VANGUARD WHITEHALL FDS | 196,188 | 200,751 | +4,563 | 26,153,811 | 28,295,796 | 1.29% | +2,141,985 |
| ISHARES TR | 231,645 | 245,517 | +13,872 | 19,337,755 | 21,436,111 | 0.97% | +2,098,356 |
| FIRST TR EXCHANGE-TRADED FD | 328,019 | 337,519 | +9,500 | 29,813,607 | 31,605,278 | 1.44% | +1,791,671 |
| ISHARES TR | 18,386 | 53,284 | +34,898 | 939,324 | 2,729,722 | 0.12% | +1,790,398 |
| ISHARES INC | 173,643 | 183,927 | +10,284 | 10,423,790 | 12,124,499 | 0.55% | +1,700,709 |
| WISDOMTREE TR(WT) | 118,983 | 130,998 | +12,015 | 9,963,607 | 11,653,610 | 0.53% | +1,690,003 |
| PGIM ETF TR | 152,584 | 186,075 | +33,491 | 7,592,586 | 9,272,144 | 0.42% | +1,679,558 |
| DIMENSIONAL ETF TRUST | 620,028 | 632,551 | +12,523 | 18,210,242 | 19,849,443 | 0.90% | +1,639,201 |
| SELECT SECTOR SPDR TR | 216,541 | 239,939 | +23,398 | 11,340,268 | 12,925,501 | 0.59% | +1,585,233 |
| ISHARES TR | 0 | 65,989 | +65,989 | 0 | 1,548,754 | 0.07% | +1,548,754 |
| WISDOMTREE TR(WT) | 36,758 | 51,818 | +15,060 | 3,175,850 | 4,715,920 | 0.21% | +1,540,070 |
| ISHARES TR | 0 | 62,571 | +62,571 | 0 | 1,520,471 | 0.07% | +1,520,471 |
| ISHARES TR | 0 | 62,388 | +62,388 | 0 | 1,518,519 | 0.07% | +1,518,519 |
| ISHARES TR | 0 | 59,429 | +59,429 | 0 | 1,516,620 | 0.07% | +1,516,620 |
| SOUTHERN CO(SO) | 103,041 | 115,684 | +12,643 | 9,462,275 | 10,963,396 | 0.50% | +1,501,121 |
| FIRST TR EXCHANGE-TRADED FD | 8,263 | 16,228 | +7,965 | 1,197,362 | 2,696,405 | 0.12% | +1,499,043 |
| BLACKROCK ETF TRUST | 43,921 | 80,504 | +36,583 | 1,562,702 | 3,047,877 | 0.14% | +1,485,175 |
| SPDR SERIES TRUST | 269,924 | 281,858 | +11,934 | 14,127,833 | 15,595,209 | 0.71% | +1,467,376 |
| ISHARES TR | 61,222 | 64,619 | +3,397 | 9,207,785 | 10,632,396 | 0.48% | +1,424,611 |
| SPDR SERIES TRUST | 301,755 | 297,850 | -3,905 | 21,934,538 | 23,333,611 | 1.06% | +1,399,073 |
| VANGUARD WORLD FD | 15,926 | 16,005 | +79 | 10,563,344 | 11,949,721 | 0.54% | +1,386,377 |
| NUCOR CORP(NUE) | 0 | 10,195 | +10,195 | 0 | 1,380,706 | 0.06% | +1,380,706 |
| ISHARES TR | 32,195 | 34,406 | +2,211 | 6,947,410 | 8,324,821 | 0.38% | +1,377,411 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 72,019 | +72,019 | 0 | 1,377,003 | 0.06% | +1,377,003 |
| ISHARES TR | 2,218 | 14,696 | +12,478 | 206,606 | 1,576,159 | 0.07% | +1,369,553 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,399 | 34,664 | +1,265 | 14,717,374 | 16,075,115 | 0.73% | +1,357,741 |
| FIRST TR EXCHANGE TRADED FD | 205,819 | 212,166 | +6,347 | 12,913,094 | 14,270,320 | 0.65% | +1,357,226 |
| ISHARES TR | 93,781 | 97,564 | +3,783 | 10,249,254 | 11,593,435 | 0.53% | +1,344,181 |
| GLOBAL X FDS | 0 | 23,382 | +23,382 | 0 | 1,329,272 | 0.06% | +1,329,272 |
| VANGUARD INDEX FDS | 27,528 | 27,897 | +369 | 12,068,209 | 13,379,778 | 0.61% | +1,311,569 |
| J P MORGAN EXCHANGE TRADED F | 133,667 | 134,840 | +1,173 | 14,959,979 | 16,269,847 | 0.74% | +1,309,868 |
| FABRINET(FN) | 9,161 | 10,767 | +1,606 | 2,699,561 | 3,925,864 | 0.18% | +1,226,303 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,500 | +1,500 | 0 | 1,211,756 | 0.06% | +1,211,756 |
| BANK NEW YORK MELLON CORP | 82,052 | 79,597 | -2,455 | 7,475,783 | 8,672,901 | 0.39% | +1,197,118 |
| POLARIS INC(PII) | 43,973 | 51,252 | +7,279 | 1,787,497 | 2,979,296 | 0.14% | +1,191,799 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,122 | 55,925 | -10,197 | 9,013,756 | 10,201,843 | 0.46% | +1,188,087 |
| NEXTERA ENERGY INC(NEE) | 15,996 | 29,779 | +13,783 | 1,110,415 | 2,248,051 | 0.10% | +1,137,636 |
| ALLEGION PLC(ALLE) | 6,200 | 11,390 | +5,190 | 893,541 | 2,020,020 | 0.09% | +1,126,479 |
| PACER FDS TR | 0 | 30,972 | +30,972 | 0 | 1,124,305 | 0.05% | +1,124,305 |
| GENTEX CORP(GNTX) | 139,209 | 147,287 | +8,078 | 3,061,205 | 4,168,226 | 0.19% | +1,107,021 |
| VANGUARD INDEX FDS | 37,690 | 39,968 | +2,278 | 7,263,181 | 8,366,860 | 0.38% | +1,103,679 |
| SELECT SECTOR SPDR TR | 26,627 | 27,838 | +1,211 | 6,742,846 | 7,846,384 | 0.36% | +1,103,538 |
| SPDR INDEX SHS FDS | 0 | 28,341 | +28,341 | 0 | 1,101,039 | 0.05% | +1,101,039 |
| ISHARES TR | 74,127 | 81,096 | +6,969 | 7,014,597 | 8,105,539 | 0.37% | +1,090,942 |
| OSHKOSH CORP(OSK) | 43,003 | 45,884 | +2,881 | 4,882,564 | 5,951,158 | 0.27% | +1,068,594 |
| ISHARES TR | 15,831 | 16,282 | +451 | 9,829,693 | 10,897,354 | 0.50% | +1,067,661 |
| VANECK ETF TRUST | 3,389 | 6,104 | +2,715 | 945,204 | 1,992,197 | 0.09% | +1,046,993 |
| OMNICOM GROUP INC(OMC) | 55,182 | 61,414 | +6,232 | 3,969,784 | 5,007,039 | 0.23% | +1,037,255 |
| FIDELITY COVINGTON TRUST | 18,790 | 44,799 | +26,009 | 601,098 | 1,637,858 | 0.07% | +1,036,760 |
| WALMART INC(WMT) | 97,288 | 102,292 | +5,004 | 9,512,788 | 10,542,219 | 0.48% | +1,029,431 |
| PULTE GROUP INC(PHM) | 26,314 | 28,733 | +2,419 | 2,775,034 | 3,796,555 | 0.17% | +1,021,521 |
| VANGUARD INDEX FDS | 75,294 | 76,726 | +1,432 | 13,307,524 | 14,308,528 | 0.65% | +1,001,004 |
| APPLIED MATLS INC | 36,156 | 37,083 | +927 | 6,619,115 | 7,592,473 | 0.35% | +973,358 |
| DIMENSIONAL ETF TRUST | 93,172 | 114,726 | +21,554 | 3,937,443 | 4,905,664 | 0.22% | +968,221 |
| INVESCO EXCH TRADED FD TR II | 21,000 | 23,173 | +2,173 | 4,769,177 | 5,726,513 | 0.26% | +957,336 |
| ISHARES TR | 3,057 | 5,507 | +2,450 | 930,242 | 1,833,115 | 0.08% | +902,873 |
| ROSS STORES INC(ROST) | 12,106 | 16,017 | +3,911 | 1,544,484 | 2,440,833 | 0.11% | +896,349 |
| SNAP ON INC(SNA) | 18,795 | 19,441 | +646 | 5,848,568 | 6,736,834 | 0.31% | +888,266 |
| FIRST TR EXCHNG TRADED FD VI | 95,057 | 116,072 | +21,015 | 3,155,889 | 4,043,950 | 0.18% | +888,061 |
| INVESCO EXCHANGE TRADED FD T | 3,141 | 9,517 | +6,376 | 404,054 | 1,286,981 | 0.06% | +882,927 |
| BLACKROCK ETF TRUST | 18,906 | 41,370 | +22,464 | 545,427 | 1,413,181 | 0.06% | +867,754 |
| RTX CORPORATION(RTX) | 32,553 | 33,511 | +958 | 4,753,345 | 5,607,358 | 0.25% | +854,013 |
| CAPITAL GROUP GBL GROWTH EQT | 21,002 | 44,185 | +23,183 | 671,433 | 1,509,806 | 0.07% | +838,373 |
| BERKSHIRE HATHAWAY INC DEL | 23,771 | 24,593 | +822 | 11,547,242 | 12,363,886 | 0.56% | +816,644 |
| ISHARES TR | 16,409 | 16,576 | +167 | 6,966,852 | 7,764,481 | 0.35% | +797,629 |
| ALPHABET INC(GOOG) | 13,950 | 13,284 | -666 | 2,458,361 | 3,229,413 | 0.15% | +771,052 |