Security Financial Services, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 946,167 | +946,167 | 0 | 30,422,108 | 4.81% | +30,422,108 |
| SPDR SERIES TRUST ST STR P500ETF | 485,406 | 685,665 | +200,259 | 38,939,296 | 52,480,761 | 8.30% | +13,541,465 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 191,528 | +191,528 | 0 | 8,743,253 | 1.38% | +8,743,253 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 168,487 | +168,487 | 0 | 6,918,076 | 1.09% | +6,918,076 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,858 | 142,195 | +114,337 | 1,669,530 | 8,467,712 | 1.34% | +6,798,182 |
| GLOBAL X FDS DEFENSE TECH ETF | 95,797 | 139,546 | +43,749 | 6,206,688 | 9,885,441 | 1.56% | +3,678,753 |
| ISHARES TR US TREAS BD ETF | 11,609 | 137,353 | +125,744 | 267,297 | 3,146,757 | 0.50% | +2,879,460 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 164,195 | 216,624 | +52,429 | 7,933,902 | 10,408,783 | 1.65% | +2,474,881 |
| SPDR SERIES TRUST ST LON TREAS ETF | 694,955 | 787,079 | +92,124 | 18,395,459 | 20,700,178 | 3.27% | +2,304,719 |
| ISHARES TR | 0 | 8,329 | +8,329 | 0 | 1,779,735 | 0.28% | +1,779,735 |
| ISHARES TR SYSTEMATIC BD ET | 4,887 | 12,597 | +7,710 | 438,657 | 1,121,133 | 0.18% | +682,476 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 363,172 | 384,843 | +21,671 | 12,093,622 | 12,680,571 | 2.01% | +586,949 |
| CATERPILLAR INC(CAT) | 3,609 | 3,665 | +56 | 2,067,708 | 2,596,804 | 0.41% | +529,096 |
| ISHARES TR CORE UNIVRSL USD | 197,185 | 210,078 | +12,893 | 9,176,990 | 9,703,503 | 1.53% | +526,513 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,461 | +8,461 | 0 | 441,580 | 0.07% | +441,580 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,015 | 37,610 | +8,595 | 1,478,012 | 1,917,339 | 0.30% | +439,327 |
| PIMCO ETF TR MTG BKD SECS ACT | 19,851 | 28,009 | +8,158 | 986,496 | 1,389,246 | 0.22% | +402,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 126,589 | 133,599 | +7,010 | 4,362,257 | 4,746,772 | 0.75% | +384,515 |
| EXXON MOBIL CORP | 6,114 | 6,556 | +442 | 735,759 | 1,112,291 | 0.18% | +376,532 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 55,893 | 64,145 | +8,252 | 2,038,959 | 2,398,364 | 0.38% | +359,405 |
| PIMCO ETF TR MULTISECTOR BD | 270,630 | 286,021 | +15,391 | 7,220,408 | 7,493,750 | 1.19% | +273,342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,713 | 40,298 | +4,585 | 2,097,424 | 2,359,045 | 0.37% | +261,621 |
| AT&T INC(T) | 0 | 8,952 | +8,952 | 0 | 259,533 | 0.04% | +259,533 |
| ISHARES TR | 17,117 | 19,268 | +2,151 | 5,870,617 | 6,128,573 | 0.97% | +257,956 |
| CAPITAL GROUP CORE BALANCED SHS | 49,020 | 57,539 | +8,519 | 1,731,877 | 1,979,917 | 0.31% | +248,040 |
| ISHARES TR | 12,358 | 14,626 | +2,268 | 1,837,511 | 2,083,181 | 0.33% | +245,670 |
| ISHARES TR | 2,986 | 5,607 | +2,621 | 281,759 | 522,236 | 0.08% | +240,477 |
| PFIZER INC(PFE) | 0 | 8,214 | +8,214 | 0 | 230,649 | 0.04% | +230,649 |
| CONOCOPHILLIPS(COP) | 0 | 1,737 | +1,737 | 0 | 229,284 | 0.04% | +229,284 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 46,786 | 55,949 | +9,163 | 1,479,829 | 1,706,433 | 0.27% | +226,604 |
| SCHWAB STRATEGIC TR | 389,230 | 401,456 | +12,226 | 9,096,305 | 9,321,808 | 1.47% | +225,503 |
| INTEL CORP(INTC) | 0 | 5,044 | +5,044 | 0 | 222,601 | 0.04% | +222,601 |
| CHEVRON CORPORATION(CVX) | 0 | 1,075 | +1,075 | 0 | 222,418 | 0.04% | +222,418 |
| CORNING INC(GLW) | 0 | 1,632 | +1,632 | 0 | 221,903 | 0.04% | +221,903 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,695 | +4,695 | 0 | 220,242 | 0.03% | +220,242 |
| BLACKROCK ETF TRUST II | 0 | 8,993 | +8,993 | 0 | 215,023 | 0.03% | +215,023 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,582 | +1,582 | 0 | 214,709 | 0.03% | +214,709 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,078 | +5,078 | 0 | 214,393 | 0.03% | +214,393 |
| ALTRIA GROUP INC(MO) | 0 | 3,238 | +3,238 | 0 | 213,676 | 0.03% | +213,676 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,828 | 40,952 | +7,124 | 1,360,893 | 1,573,369 | 0.25% | +212,476 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 157 | +157 | 0 | 207,370 | 0.03% | +207,370 |
| ISHARES TR MSCI USA VALUE | 0 | 1,446 | +1,446 | 0 | 205,607 | 0.03% | +205,607 |
| STARBUCKS CORP(SBUX) | 0 | 2,255 | +2,255 | 0 | 202,008 | 0.03% | +202,008 |
| PROLOGIS INC.(PLD) | 0 | 1,525 | +1,525 | 0 | 201,575 | 0.03% | +201,575 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,990 | +1,990 | 0 | 200,134 | 0.03% | +200,134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 58,336 | 61,493 | +3,157 | 1,929,755 | 2,124,583 | 0.34% | +194,828 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,712 | 28,791 | +6,079 | 1,155,132 | 1,343,676 | 0.21% | +188,544 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 32,732 | 38,149 | +5,417 | 944,002 | 1,120,066 | 0.18% | +176,064 |
| GE VERNOVA INC(GEV) | 724 | 736 | +12 | 473,185 | 642,454 | 0.10% | +169,269 |
| PIMCO ETF TR ACTIVE BD ETF | 78,378 | 80,866 | +2,488 | 7,295,424 | 7,462,314 | 1.18% | +166,890 |
| VANGUARD BD INDEX FDS | 38,846 | 41,110 | +2,264 | 2,877,323 | 3,027,340 | 0.48% | +150,017 |
| SPDR GOLD TR(GLD) | 586 | 880 | +294 | 232,238 | 378,655 | 0.06% | +146,417 |
| JOHNSON & JOHNSON(JNJ) | 2,549 | 2,702 | +153 | 527,516 | 660,477 | 0.10% | +132,961 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 22,571 | 25,691 | +3,120 | 804,430 | 922,307 | 0.15% | +117,877 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,133 | 28,427 | +5,294 | 1,028,731 | 1,142,487 | 0.18% | +113,756 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,804 | 27,185 | +5,381 | 493,643 | 607,313 | 0.10% | +113,670 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,214 | 28,343 | +4,129 | 839,011 | 945,802 | 0.15% | +106,791 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,829 | 7,738 | +1,909 | 294,831 | 389,763 | 0.06% | +94,932 |
| VANGUARD TAX-MANAGED FDS | 176,219 | 173,263 | -2,956 | 11,008,417 | 11,102,664 | 1.76% | +94,247 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 223,808 | 221,297 | -2,511 | 8,529,318 | 8,621,750 | 1.36% | +92,432 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,967 | 10,680 | -287 | 446,704 | 536,159 | 0.08% | +89,455 |
| ISHARES TR | 126,214 | 127,443 | +1,229 | 12,018,097 | 12,100,713 | 1.91% | +82,616 |
| COCA COLA CO(KO) | 7,041 | 7,545 | +504 | 492,248 | 573,810 | 0.09% | +81,562 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,668 | 19,983 | +2,315 | 771,023 | 850,069 | 0.13% | +79,046 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 13,471 | 16,664 | +3,193 | 341,625 | 420,516 | 0.07% | +78,891 |
| UNIFIED SER TR ONEA CORE BD ETF | 24,976 | 28,669 | +3,693 | 575,322 | 651,360 | 0.10% | +76,038 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,944 | 40,671 | +1,727 | 1,833,484 | 1,909,503 | 0.30% | +76,019 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 13,882 | 16,394 | +2,512 | 443,265 | 517,571 | 0.08% | +74,306 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,730 | 16,651 | +2,921 | 364,120 | 437,255 | 0.07% | +73,135 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,939 | 9,894 | +955 | 381,606 | 454,036 | 0.07% | +72,430 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 12,566 | 15,370 | +2,804 | 347,073 | 418,525 | 0.07% | +71,452 |
| SCHWAB STRATEGIC TR | 12,186 | 12,465 | +279 | 550,929 | 609,912 | 0.10% | +58,983 |
| STEEL DYNAMICS INC(STLD) | 5,165 | 5,178 | +13 | 875,158 | 932,084 | 0.15% | +56,926 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,892 | 7,962 | +1,070 | 566,706 | 622,230 | 0.10% | +55,524 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,089 | 46,953 | -136 | 1,541,223 | 1,594,993 | 0.25% | +53,770 |
| ALPHABET INC(GOOG) | 3,573 | 4,075 | +502 | 1,118,384 | 1,171,842 | 0.19% | +53,458 |
| FIDELITY COVINGTON TRUST | 12,943 | 14,101 | +1,158 | 863,945 | 910,784 | 0.14% | +46,839 |
| AMERICAN ELEC PWR CO INC | 2,103 | 2,207 | +104 | 242,475 | 289,305 | 0.05% | +46,830 |
| VANGUARD INDEX FDS | 6,095 | 6,316 | +221 | 1,768,891 | 1,813,829 | 0.29% | +44,938 |
| STRATEGY SHS EVEN HIGH DI ETF | 10,573 | 11,166 | +593 | 280,607 | 323,814 | 0.05% | +43,207 |
| CISCO SYS INC(CSCO) | 4,159 | 4,629 | +470 | 320,368 | 359,164 | 0.06% | +38,796 |
| VANGUARD BD INDEX FDS | 18,788 | 19,373 | +585 | 1,480,682 | 1,519,037 | 0.24% | +38,355 |
| ISHARES TR | 2,886 | 3,286 | +400 | 328,773 | 365,962 | 0.06% | +37,189 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,906 | 7,399 | +493 | 654,827 | 690,105 | 0.11% | +35,278 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,628 | 4,628 | 0 | 717,895 | 748,486 | 0.12% | +30,591 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,204 | 10,299 | +1,095 | 243,170 | 273,747 | 0.04% | +30,577 |
| COLGATE PALMOLIVE CO(CL) | 3,530 | 3,630 | +100 | 278,941 | 309,385 | 0.05% | +30,444 |
| ISHARES TR CONV BD ETF | 5,347 | 5,470 | +123 | 526,680 | 556,791 | 0.09% | +30,111 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,222 | 5,837 | +615 | 250,395 | 279,476 | 0.04% | +29,081 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,937 | 6,330 | +393 | 497,224 | 523,808 | 0.08% | +26,584 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,270 | 5,619 | +349 | 420,177 | 445,418 | 0.07% | +25,241 |
| PARKER-HANNIFIN CORP(PH) | 290 | 306 | +16 | 254,898 | 273,943 | 0.04% | +19,045 |
| VANGUARD WORLD FD ENERGY ETF | 1,775 | 1,388 | -387 | 223,508 | 240,180 | 0.04% | +16,672 |
| ISHARES TR INTL DIV GRWTH | 5,777 | 5,900 | +123 | 478,162 | 494,243 | 0.08% | +16,081 |
| SPDR SERIES TRUST ST STR SP AERO | 5,455 | 5,244 | -211 | 1,315,964 | 1,331,871 | 0.21% | +15,907 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,255 | 7,275 | -1,980 | 230,400 | 245,968 | 0.04% | +15,568 |
| BLACKROCK ETF TRUST ISHARES US LARG | 9,680 | 10,446 | +766 | 306,662 | 321,841 | 0.05% | +15,179 |
| MERCK & CO INC(MRK) | 3,424 | 3,120 | -304 | 360,410 | 375,305 | 0.06% | +14,895 |
| CAPITAL GROUP INTERNATIONAL SHS | 103,170 | 106,649 | +3,479 | 3,592,379 | 3,606,869 | 0.57% | +14,490 |
| VANGUARD ADMIRAL FDS INC | 5,294 | 5,390 | +96 | 1,084,476 | 1,098,428 | 0.17% | +13,952 |