IFG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,678 | 88,460 | +5,782 | 46,963,533 | 54,170,979 | 8.84% | +7,207,446 |
| SPDR S&P 500 ETF TR(SPY) | 115,747 | 116,160 | +413 | 71,514,508 | 77,383,445 | 12.63% | +5,868,937 |
| ISHARES TR | 347,221 | 353,030 | +5,809 | 37,947,760 | 41,950,604 | 6.84% | +4,002,844 |
| APPLE INC(AAPL) | 68,707 | 68,793 | +86 | 14,096,575 | 17,516,775 | 2.86% | +3,420,200 |
| ISHARES TR | 239,078 | 264,578 | +25,500 | 14,827,591 | 17,266,364 | 2.82% | +2,438,773 |
| INVESCO EXCH TRADED FD TR II | 118,273 | 116,369 | -1,904 | 26,859,839 | 28,757,090 | 4.69% | +1,897,251 |
| ISHARES TR | 110,640 | 112,906 | +2,266 | 14,694,082 | 16,043,995 | 2.62% | +1,349,913 |
| ISHARES TR | 474,773 | 466,526 | -8,247 | 42,439,995 | 43,559,469 | 7.11% | +1,119,474 |
| INVESCO QQQ TR | 71,250 | 67,007 | -4,243 | 39,304,512 | 40,228,542 | 6.56% | +924,030 |
| NVIDIA CORPORATION(NVDA) | 31,217 | 31,183 | -34 | 4,931,996 | 5,818,192 | 0.95% | +886,196 |
| VANGUARD INDEX FDS | 49,995 | 57,760 | +7,765 | 4,452,577 | 5,280,445 | 0.86% | +827,868 |
| ALPHABET INC(GOOG) | 12,955 | 12,769 | -186 | 2,283,137 | 3,104,044 | 0.51% | +820,907 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,003 | 46,719 | -1,284 | 27,192,954 | 27,845,876 | 4.54% | +652,922 |
| ISHARES TR | 90,915 | 94,312 | +3,397 | 6,607,736 | 7,235,633 | 1.18% | +627,897 |
| DIMENSIONAL ETF TRUST | 182,799 | 184,976 | +2,177 | 6,551,502 | 7,134,526 | 1.16% | +583,024 |
| VANGUARD INTL EQUITY INDEX F | 227,485 | 217,452 | -10,033 | 11,251,402 | 11,781,550 | 1.92% | +530,148 |
| VANGUARD BD INDEX FDS | 96,191 | 102,038 | +5,847 | 7,439,410 | 7,968,134 | 1.30% | +528,724 |
| MICRON TECHNOLOGY INC(MU) | 9,855 | 10,177 | +322 | 1,214,600 | 1,702,789 | 0.28% | +488,189 |
| VANGUARD SCOTTSDALE FDS | 9,014 | 15,033 | +6,019 | 716,613 | 1,201,552 | 0.20% | +484,939 |
| TESLA INC(TSLA) | 3,131 | 3,078 | -53 | 994,593 | 1,368,848 | 0.22% | +374,255 |
| CORNING INC(GLW) | 11,087 | 11,087 | 0 | 583,065 | 909,467 | 0.15% | +326,402 |
| ALPHABET INC(GOOG) | 4,873 | 4,856 | -17 | 864,421 | 1,182,702 | 0.19% | +318,281 |
| ISHARES TR | 0 | 3,131 | +3,131 | 0 | 313,888 | 0.05% | +313,888 |
| JPMORGAN CHASE & CO.(JPM) | 8,525 | 8,792 | +267 | 2,471,518 | 2,773,273 | 0.45% | +301,755 |
| EA SERIES TRUST | 118,203 | 118,840 | +637 | 2,408,984 | 2,691,888 | 0.44% | +282,904 |
| TERADYNE INC(TER) | 0 | 2,020 | +2,020 | 0 | 278,033 | 0.05% | +278,033 |
| ISHARES TR | 20,540 | 22,640 | +2,100 | 2,145,998 | 2,410,964 | 0.39% | +264,966 |
| ISHARES TR | 11,415 | 13,692 | +2,277 | 1,213,855 | 1,462,066 | 0.24% | +248,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,278 | +1,278 | 0 | 233,133 | 0.04% | +233,133 |
| ABBVIE INC(ABBV) | 4,900 | 4,900 | 0 | 909,538 | 1,134,546 | 0.19% | +225,008 |
| ISHARES TR | 5,145 | 5,126 | -19 | 2,184,299 | 2,400,988 | 0.39% | +216,689 |
| GE AEROSPACE(GE) | 0 | 706 | +706 | 0 | 212,379 | 0.03% | +212,379 |
| ISHARES TR | 4,366 | 4,559 | +193 | 1,482,437 | 1,666,269 | 0.27% | +183,832 |
| ISHARES TR | 7,061 | 7,034 | -27 | 1,523,657 | 1,701,931 | 0.28% | +178,274 |
| JOHNSON & JOHNSON(JNJ) | 4,649 | 4,646 | -3 | 710,135 | 861,461 | 0.14% | +151,326 |
| MICROSOFT CORP(MSFT) | 6,305 | 6,338 | +33 | 3,136,330 | 3,282,765 | 0.54% | +146,435 |
| SPDR SERIES TRUST | 46,726 | 46,110 | -616 | 1,990,508 | 2,135,837 | 0.35% | +145,329 |
| MORGAN STANLEY(MS) | 7,632 | 7,632 | 0 | 1,075,044 | 1,213,183 | 0.20% | +138,139 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,672 | 12,308 | -364 | 5,583,906 | 5,707,615 | 0.93% | +123,709 |
| DIMENSIONAL ETF TRUST | 51,752 | 52,237 | +485 | 1,519,964 | 1,639,203 | 0.27% | +119,239 |
| ISHARES TR | 10,069 | 10,170 | +101 | 1,108,640 | 1,227,745 | 0.20% | +119,105 |
| VANGUARD INDEX FDS | 5,156 | 5,131 | -25 | 1,567,138 | 1,683,749 | 0.27% | +116,611 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 791 | +50 | 370,567 | 482,072 | 0.08% | +111,505 |
| DIMENSIONAL ETF TRUST | 41,181 | 41,408 | +227 | 1,741,113 | 1,850,503 | 0.30% | +109,390 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 546,569 | 653,651 | 0.11% | +107,082 |
| VANGUARD INDEX FDS | 2,344 | 2,361 | +17 | 1,027,397 | 1,132,533 | 0.18% | +105,136 |
| HOME DEPOT INC(HD) | 2,635 | 2,639 | +4 | 966,093 | 1,069,223 | 0.17% | +103,130 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 527,611 | 629,141 | 0.10% | +101,530 |
| ISHARES TR | 15,049 | 15,264 | +215 | 1,384,087 | 1,473,743 | 0.24% | +89,656 |
| VANGUARD SPECIALIZED FUNDS | 5,592 | 5,712 | +120 | 1,144,550 | 1,232,572 | 0.20% | +88,022 |
| EXXON MOBIL CORP | 19,784 | 19,684 | -100 | 2,132,715 | 2,219,371 | 0.36% | +86,656 |
| ELECTRONIC ARTS INC(EA) | 2,016 | 2,016 | 0 | 321,918 | 406,580 | 0.07% | +84,662 |
| DIMENSIONAL ETF TRUST | 19,336 | 19,669 | +333 | 828,161 | 907,134 | 0.15% | +78,973 |
| INVESCO EXCH TRADED FD TR II | 87,889 | 91,439 | +3,550 | 1,838,627 | 1,913,815 | 0.31% | +75,188 |
| DIMENSIONAL ETF TRUST | 12,934 | 12,934 | 0 | 866,837 | 936,939 | 0.15% | +70,102 |
| ISHARES TR | 5,956 | 5,992 | +36 | 804,274 | 872,676 | 0.14% | +68,402 |
| ISHARES TR | 412 | 484 | +72 | 255,719 | 324,044 | 0.05% | +68,325 |
| ISHARES INC | 9,687 | 9,838 | +151 | 581,515 | 648,526 | 0.11% | +67,011 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 499,821 | 563,162 | 0.09% | +63,341 |
| SPDR INDEX SHS FDS | 23,761 | 23,903 | +142 | 962,085 | 1,022,812 | 0.17% | +60,727 |
| VANGUARD INDEX FDS | 4,317 | 4,321 | +4 | 841,868 | 901,809 | 0.15% | +59,941 |
| AMERICAN EXPRESS CO(AXP) | 4,233 | 4,237 | +4 | 1,350,324 | 1,407,496 | 0.23% | +57,172 |
| INVESCO EXCHANGE TRADED FD T | 6,048 | 6,756 | +708 | 246,625 | 301,183 | 0.05% | +54,558 |
| VANGUARD INDEX FDS | 2,849 | 2,816 | -33 | 789,060 | 838,131 | 0.14% | +49,071 |
| VANGUARD INDEX FDS | 1,386 | 1,574 | +188 | 244,962 | 293,535 | 0.05% | +48,573 |
| US BANCORP DEL(USB) | 15,616 | 15,616 | 0 | 706,624 | 754,721 | 0.12% | +48,097 |
| MARATHON PETE CORP(MPC) | 1,800 | 1,800 | 0 | 298,998 | 346,932 | 0.06% | +47,934 |
| VANGUARD ADMIRAL FDS INC | 1,192 | 1,195 | +3 | 472,733 | 520,468 | 0.08% | +47,735 |
| DIMENSIONAL ETF TRUST | 12,252 | 12,065 | -187 | 780,572 | 825,971 | 0.13% | +45,399 |
| BANK AMERICA CORP | 11,808 | 11,702 | -106 | 558,770 | 603,706 | 0.10% | +44,936 |
| ISHARES TR | 1,930 | 1,930 | 0 | 334,386 | 378,029 | 0.06% | +43,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 544 | -7 | 223,408 | 263,860 | 0.04% | +40,452 |
| ULTA BEAUTY INC(ULTA) | 501 | 501 | 0 | 234,272 | 273,798 | 0.04% | +39,526 |
| ISHARES TR | 1,572 | 1,676 | +104 | 305,256 | 341,127 | 0.06% | +35,871 |
| ISHARES TR | 3,608 | 3,880 | +272 | 341,903 | 376,619 | 0.06% | +34,716 |
| MERCK & CO INC(MRK) | 6,583 | 6,583 | 0 | 521,093 | 552,493 | 0.09% | +31,400 |
| ISHARES TR | 2,142 | 2,175 | +33 | 418,609 | 449,061 | 0.07% | +30,452 |
| ISHARES TR | 5,882 | 5,882 | 0 | 535,144 | 564,069 | 0.09% | +28,925 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 237,152 | 265,889 | 0.04% | +28,737 |
| ISHARES TR | 6,002 | 6,002 | 0 | 456,380 | 481,168 | 0.08% | +24,788 |
| ISHARES TR | 4,005 | 4,006 | +1 | 494,938 | 519,632 | 0.08% | +24,694 |
| AMEREN CORP(AEE) | 2,524 | 2,527 | +3 | 242,381 | 263,747 | 0.04% | +21,366 |
| ZEVRA THERAPEUTICS INC | 29,050 | 29,050 | 0 | 255,931 | 276,266 | 0.05% | +20,335 |
| VANGUARD ADMIRAL FDS INC | 1,884 | 1,885 | +1 | 355,592 | 375,920 | 0.06% | +20,328 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,326 | 3,335 | +9 | 312,611 | 332,866 | 0.05% | +20,255 |
| DIMENSIONAL ETF TRUST | 26,044 | 24,489 | -1,555 | 1,405,340 | 1,425,511 | 0.23% | +20,171 |
| SPDR INDEX SHS FDS | 5,111 | 5,085 | -26 | 218,443 | 238,028 | 0.04% | +19,585 |
| WALMART INC(WMT) | 3,601 | 3,594 | -7 | 352,058 | 370,421 | 0.06% | +18,363 |
| MCDONALDS CORP(MCD) | 1,317 | 1,323 | +6 | 384,874 | 402,050 | 0.07% | +17,176 |
| UNION PAC CORP(UNP) | 3,026 | 3,016 | -10 | 696,215 | 712,892 | 0.12% | +16,677 |
| QUALCOMM INC(QCOM) | 2,265 | 2,268 | +3 | 360,724 | 377,320 | 0.06% | +16,596 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 283,479 | 299,651 | 0.05% | +16,172 |
| COCA COLA CO(KO) | 4,102 | 4,612 | +510 | 290,240 | 305,901 | 0.05% | +15,661 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 264,452 | 279,133 | 0.05% | +14,681 |
| VANGUARD SCOTTSDALE FDS | 3,528 | 3,759 | +231 | 210,994 | 225,630 | 0.04% | +14,636 |
| ISHARES TR | 1,504 | 1,505 | +1 | 200,108 | 213,020 | 0.03% | +12,912 |
| NEXTERA ENERGY INC(NEE) | 3,296 | 3,169 | -127 | 228,829 | 239,228 | 0.04% | +10,399 |
| VANGUARD WORLD FD | 6,357 | 5,962 | -395 | 697,014 | 706,124 | 0.12% | +9,110 |
| VANGUARD STAR FDS | 3,778 | 3,676 | -102 | 261,014 | 270,009 | 0.04% | +8,995 |
| LISTED FDS TR | 9,190 | 9,191 | +1 | 244,824 | 253,314 | 0.04% | +8,490 |