Security Financial Services, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 49,942 | 243,614 | +193,672 | 2,601,978 | 14,012,677 | 2.27% | +11,410,699 |
| GLOBAL X FDS | 0 | 107,681 | +107,681 | 0 | 7,563,513 | 1.22% | +7,563,513 |
| BLACKROCK ETF TRUST | 442,818 | 528,147 | +85,329 | 24,115,868 | 31,266,308 | 5.05% | +7,150,440 |
| BLACKROCK ETF TRUST | 199,923 | 336,654 | +136,731 | 5,767,779 | 11,500,101 | 1.86% | +5,732,322 |
| ISHARES GOLD TR(IAU) | 117,136 | 156,798 | +39,662 | 7,304,601 | 11,410,190 | 1.84% | +4,105,589 |
| ISHARES INC | 0 | 40,191 | +40,191 | 0 | 2,713,294 | 0.44% | +2,713,294 |
| APPLE INC(AAPL) | 43,027 | 43,565 | +538 | 8,827,910 | 11,093,032 | 1.79% | +2,265,122 |
| PIMCO ETF TR | 351,572 | 431,518 | +79,946 | 9,330,717 | 11,581,953 | 1.87% | +2,251,236 |
| SPDR SERIES TRUST | 481,524 | 474,578 | -6,946 | 35,001,980 | 37,178,453 | 6.01% | +2,176,473 |
| ISHARES TR | 101,643 | 106,469 | +4,826 | 19,863,075 | 21,986,924 | 3.55% | +2,123,849 |
| SPDR SERIES TRUST | 707,149 | 771,412 | +64,263 | 18,796,020 | 20,789,553 | 3.36% | +1,993,533 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,600 | +26,600 | 0 | 1,596,798 | 0.26% | +1,596,798 |
| ISHARES TR | 244,403 | 236,000 | -8,403 | 26,908,770 | 28,489,923 | 4.61% | +1,581,153 |
| DIMENSIONAL ETF TRUST | 283,931 | 280,418 | -3,513 | 19,029,058 | 20,313,447 | 3.28% | +1,284,389 |
| DIMENSIONAL ETF TRUST | 324,996 | 328,207 | +3,211 | 13,766,831 | 15,018,752 | 2.43% | +1,251,921 |
| JPMORGAN CHASE & CO.(JPM) | 8,643 | 11,811 | +3,168 | 2,505,734 | 3,725,625 | 0.60% | +1,219,891 |
| BLACKROCK ETF TRUST | 328,984 | 340,007 | +11,023 | 11,705,251 | 12,872,666 | 2.08% | +1,167,415 |
| VANGUARD INDEX FDS | 28,428 | 28,036 | -392 | 16,147,957 | 17,168,686 | 2.78% | +1,020,729 |
| VANGUARD WORLD FD | 11,010 | 11,010 | 0 | 7,302,713 | 8,220,396 | 1.33% | +917,683 |
| SPDR INDEX SHS FDS | 207,592 | 216,306 | +8,714 | 8,405,400 | 9,255,734 | 1.50% | +850,334 |
| ISHARES TR | 114,211 | 121,000 | +6,789 | 10,723,271 | 11,513,150 | 1.86% | +789,879 |
| VANGUARD SPECIALIZED FUNDS | 48,937 | 49,956 | +1,019 | 10,015,840 | 10,779,961 | 1.74% | +764,121 |
| CAPITAL GROUP CORE BALANCED | 23,733 | 44,686 | +20,953 | 793,632 | 1,551,498 | 0.25% | +757,866 |
| ISHARES TR | 28,383 | 42,694 | +14,311 | 1,347,483 | 2,042,695 | 0.33% | +695,212 |
| VANGUARD TAX-MANAGED FDS | 172,513 | 175,737 | +3,224 | 9,834,969 | 10,530,160 | 1.70% | +695,191 |
| VANGUARD MALVERN FDS | 0 | 12,343 | +12,343 | 0 | 624,926 | 0.10% | +624,926 |
| CAPITAL GROUP GLOBAL EQUITY | 19,426 | 37,438 | +18,012 | 567,045 | 1,152,716 | 0.19% | +585,671 |
| PIMCO ETF TR | 58,114 | 63,358 | +5,244 | 5,356,949 | 5,914,469 | 0.96% | +557,520 |
| CAPITAL GROUP CORE EQUITY ET | 12,409 | 24,563 | +12,154 | 458,264 | 971,221 | 0.16% | +512,957 |
| PIMCO ETF TR | 0 | 9,966 | +9,966 | 0 | 494,883 | 0.08% | +494,883 |
| DIMENSIONAL ETF TRUST | 228,821 | 231,015 | +2,194 | 7,910,342 | 8,397,391 | 1.36% | +487,049 |
| DIMENSIONAL ETF TRUST | 203,838 | 204,281 | +443 | 7,248,479 | 7,715,693 | 1.25% | +467,214 |
| GLOBAL X FDS | 0 | 5,654 | +5,654 | 0 | 458,305 | 0.07% | +458,305 |
| UNIFIED SER TR | 0 | 19,866 | +19,866 | 0 | 458,110 | 0.07% | +458,110 |
| SELECT SECTOR SPDR TR | 0 | 4,454 | +4,454 | 0 | 388,433 | 0.06% | +388,433 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,935 | +3,935 | 0 | 384,174 | 0.06% | +384,174 |
| VANGUARD INDEX FDS | 31,741 | 32,075 | +334 | 5,609,899 | 5,981,711 | 0.97% | +371,812 |
| GLOBE LIFE INC | 0 | 2,566 | +2,566 | 0 | 366,861 | 0.06% | +366,861 |
| CAPITAL GROUP EQUITY ETF TR | 12,405 | 24,512 | +12,107 | 333,446 | 695,896 | 0.11% | +362,450 |
| CAPITAL GROUP GROWTH ETF | 7,551 | 15,200 | +7,649 | 306,948 | 667,584 | 0.11% | +360,636 |
| CAPITAL GROUP GBL GROWTH EQT | 9,748 | 19,331 | +9,583 | 311,644 | 660,540 | 0.11% | +348,896 |
| COPART INC(CPRT) | 0 | 7,754 | +7,754 | 0 | 348,697 | 0.06% | +348,697 |
| CATERPILLAR INC(CAT) | 3,519 | 3,593 | +74 | 1,366,111 | 1,714,520 | 0.28% | +348,409 |
| UNIFIED SER TR | 0 | 9,810 | +9,810 | 0 | 341,467 | 0.06% | +341,467 |
| VANGUARD INTL EQUITY INDEX F | 76,286 | 75,927 | -359 | 3,773,115 | 4,113,704 | 0.67% | +340,589 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,574 | +3,574 | 0 | 336,778 | 0.05% | +336,778 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 10,667 | +10,667 | 0 | 329,610 | 0.05% | +329,610 |
| J P MORGAN EXCHANGE TRADED F | 8,145 | 14,626 | +6,481 | 412,806 | 741,981 | 0.12% | +329,175 |
| CAPITAL GROUP DIVIDEND VALUE | 9,196 | 16,456 | +7,260 | 363,150 | 691,634 | 0.11% | +328,484 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 12,339 | +12,339 | 0 | 327,971 | 0.05% | +327,971 |
| CAPITAL GROUP DIVIDEND GROWE | 11,804 | 20,831 | +9,027 | 396,969 | 721,794 | 0.12% | +324,825 |
| VANGUARD INDEX FDS | 15,875 | 15,182 | -693 | 6,959,600 | 7,281,439 | 1.18% | +321,839 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 11,857 | +11,857 | 0 | 301,049 | 0.05% | +301,049 |
| BLACKROCK ETF TRUST | 0 | 8,983 | +8,983 | 0 | 285,120 | 0.05% | +285,120 |
| INVESCO EXCH TRADED FD TR II | 53,166 | 51,655 | -1,511 | 5,979,580 | 6,253,356 | 1.01% | +273,776 |
| ABBVIE INC(ABBV) | 0 | 1,176 | +1,176 | 0 | 272,291 | 0.04% | +272,291 |
| VANGUARD SCOTTSDALE FDS | 2,636 | 5,818 | +3,182 | 218,577 | 489,352 | 0.08% | +270,775 |
| NORTHERN LTS FD TR IV | 46,955 | 53,284 | +6,329 | 1,609,155 | 1,879,073 | 0.30% | +269,918 |
| BROADCOM INC(AVGO) | 5,164 | 5,116 | -48 | 1,423,457 | 1,687,820 | 0.27% | +264,363 |
| ISHARES TR | 6,653 | 12,002 | +5,349 | 318,280 | 581,737 | 0.09% | +263,457 |
| ALPHABET INC(GOOG) | 3,319 | 3,457 | +138 | 584,923 | 840,421 | 0.14% | +255,498 |
| VANGUARD SCOTTSDALE FDS | 28,448 | 32,737 | +4,289 | 1,672,173 | 1,926,572 | 0.31% | +254,399 |
| SPDR SERIES TRUST | 342,644 | 348,568 | +5,924 | 8,771,697 | 9,010,484 | 1.46% | +238,787 |
| ISHARES TR | 3,879 | 6,670 | +2,791 | 306,014 | 531,399 | 0.09% | +225,385 |
| AMERICAN ELEC PWR CO INC | 0 | 2,002 | +2,002 | 0 | 225,205 | 0.04% | +225,205 |
| STRATEGY SHS | 0 | 8,419 | +8,419 | 0 | 225,149 | 0.04% | +225,149 |
| ISHARES TR | 18,243 | 17,352 | -891 | 5,552,257 | 5,775,440 | 0.93% | +223,183 |
| VANGUARD WORLD FD | 0 | 1,718 | +1,718 | 0 | 216,227 | 0.03% | +216,227 |
| ISHARES TR | 8,950 | 8,906 | -44 | 3,039,152 | 3,254,965 | 0.53% | +215,813 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 214,520 | 0.03% | +214,520 |
| SCHWAB STRATEGIC TR | 7,524 | 11,874 | +4,350 | 301,110 | 510,107 | 0.08% | +208,997 |
| ISHARES TR | 0 | 6,846 | +6,846 | 0 | 207,913 | 0.03% | +207,913 |
| SPDR GOLD TR(GLD) | 0 | 582 | +582 | 0 | 206,884 | 0.03% | +206,884 |
| MICROSOFT CORP(MSFT) | 6,365 | 6,510 | +145 | 3,166,180 | 3,371,675 | 0.55% | +205,495 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 203,760 | 0.03% | +203,760 |
| INTEL CORP(INTC) | 0 | 5,968 | +5,968 | 0 | 200,233 | 0.03% | +200,233 |
| VANGUARD BD INDEX FDS | 33,928 | 36,234 | +2,306 | 2,498,119 | 2,694,723 | 0.44% | +196,604 |
| CAPITAL GRP FIXED INCM ETF T | 11,445 | 19,949 | +8,504 | 257,513 | 453,241 | 0.07% | +195,728 |
| TESLA INC(TSLA) | 1,390 | 1,402 | +12 | 441,547 | 623,497 | 0.10% | +181,950 |
| VANGUARD INDEX FDS | 10,677 | 10,666 | -11 | 2,530,235 | 2,712,162 | 0.44% | +181,927 |
| INVESCO EXCHANGE TRADED FD T | 68,558 | 68,013 | -545 | 2,897,947 | 3,074,868 | 0.50% | +176,921 |
| SPDR S&P 500 ETF TR(SPY) | 6,157 | 5,975 | -182 | 3,804,293 | 3,980,672 | 0.64% | +176,379 |
| ALPHABET INC(GOOG) | 2,642 | 2,640 | -2 | 468,664 | 642,972 | 0.10% | +174,308 |
| ISHARES TR | 12,926 | 17,198 | +4,272 | 484,854 | 649,740 | 0.11% | +164,886 |
| WALMART INC(WMT) | 20,734 | 21,174 | +440 | 2,027,371 | 2,182,192 | 0.35% | +154,821 |
| GOLDMAN SACHS ETF TR | 60,334 | 60,120 | -214 | 3,862,583 | 4,002,471 | 0.65% | +139,888 |
| ORACLE CORP(ORCL) | 6,107 | 5,189 | -918 | 1,335,115 | 1,459,231 | 0.24% | +124,116 |
| GE AEROSPACE(GE) | 2,711 | 2,716 | +5 | 697,784 | 817,027 | 0.13% | +119,243 |
| VANGUARD STAR FDS | 2,948 | 4,375 | +1,427 | 203,677 | 321,388 | 0.05% | +117,711 |
| FIDELITY COVINGTON TRUST | 11,004 | 12,249 | +1,245 | 691,051 | 806,842 | 0.13% | +115,791 |
| CAPITAL GRP FIXED INCM ETF T | 7,471 | 11,462 | +3,991 | 206,349 | 318,071 | 0.05% | +111,722 |
| VANGUARD INDEX FDS | 5,471 | 5,392 | -79 | 1,662,793 | 1,769,592 | 0.29% | +106,799 |
| JOHNSON & JOHNSON(JNJ) | 2,008 | 2,216 | +208 | 306,722 | 410,891 | 0.07% | +104,169 |
| WISDOMTREE TR(WT) | 15,354 | 16,612 | +1,258 | 529,406 | 630,259 | 0.10% | +100,853 |
| ISHARES TR | 16,878 | 15,851 | -1,027 | 1,896,075 | 1,996,433 | 0.32% | +100,358 |
| ISHARES TR | 12,050 | 11,849 | -201 | 1,627,232 | 1,725,807 | 0.28% | +98,575 |
| HOME DEPOT INC(HD) | 1,257 | 1,376 | +119 | 460,866 | 557,541 | 0.09% | +96,675 |
| META PLATFORMS INC(META) | 752 | 886 | +134 | 555,219 | 650,859 | 0.11% | +95,640 |
| DIMENSIONAL ETF TRUST | 47,127 | 47,089 | -38 | 1,384,120 | 1,477,653 | 0.24% | +93,533 |
| VANGUARD SCOTTSDALE FDS | 34,146 | 35,674 | +1,528 | 1,582,326 | 1,675,251 | 0.27% | +92,925 |