Fund HoldingsDynamic Financial Group

Total Portfolio Value
$122.29M
Total Bought
$7.98M
Total Sold
$3.09M
Net Transaction
+$4.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
345,322407,794+62,47217,46620,54116.80%+3,074
VERIZON COMMUNICATIONS INC(VZ)87,31887,082-2363,5564,3723.57%+815
EA SERIES TRUST
ALPHA ARCH 1-3
12,43318,997+6,5641,4312,2091.81%+778
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,501+12,50105860.48%+586
ISHARES TR
CORE MSCI EAFE
22,03326,253+4,2201,9712,3771.94%+406
PFIZER INC(PFE)61,16868,132+6,9641,5231,9131.56%+390
SPDR SERIES TRUST
ST STR SP600GRWO
20,40822,304+1,8961,9222,1551.76%+233
ISHARES SILVER TR(SLV)03,279+3,27902230.18%+223
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,370+3,37002060.17%+206
AT&T INC(T)26,68129,944+3,2636638680.71%+205
FIDELITY COVINGTON TRUST
ENHANCED LARGE
05,731+5,73102000.16%+200
CASEYS GEN STORES INC(CASY)987988+15467190.59%+173
DEERE & CO(DE)10,4978,916-1,5814,8875,0224.11%+135
EXXON MOBIL CORP2,4262,42602924120.34%+120
ISHARES TR
INTERNATIONAL SL
5,6078,118+2,5112333390.28%+107
ISHARES INC
CORE MSCI EMKT
3,2044,362+1,1582153040.25%+89
ISHARES TR6,9177,961+1,0444575380.44%+81
ALTRIA GROUP INC(MO)7,1107,125+154104700.38%+60
ISHARES TR4,0854,866+7812232760.23%+53
LINDE PLC(LIN)68868802933410.28%+48
VANGUARD INDEX FDS6,4346,479+451,3631,4081.15%+45
SPDR SERIES TRUST
ST STR P500VAL
8,6019,339+7384895280.43%+40
WALMART INC(WMT)3,0053,006+13353740.31%+39
ISHARES TR11,96011,952-82,5162,5542.09%+38
PACER FDS TR
GLOBL CASH ETF
6,2946,381+872592950.24%+36
ISHARES TR6,2016,326+1255956140.50%+19
VANGUARD INDEX FDS3,3463,352+66396580.54%+19
GE VERNOVA INC(GEV)309248-612022160.18%+15
ISHARES TR2,6452,64503013130.26%+13
ISHARES TR6,0026,005+32062160.18%+10
SPDR SERIES TRUST
ST STR P400MID
4,3064,307+12492550.21%+6
ISHARES TR9,96610,694+7281,3651,3701.12%+5
ISHARES TR
CORE DIV GRWTH
5,9145,924+104114160.34%+5
MCDONALDS CORP(MCD)74274202272310.19%+4
ISHARES TR3,5753,577+22772800.23%+3
ISHARES TR2,6572,581-763753760.31%+1
ISHARES TR1,5381,53802022040.17%+1
J P MORGAN EXCHANGE TRADED F
INCOME ETF
5,6155,647+322602600.21%0
VANGUARD INDEX FDS75875802292290.19%0
ISHARES TR5,6725,673+15825800.47%-2
VANGUARD INDEX FDS333346+132092070.17%-2
ISHARES TR67267202172110.17%-6
ISHARES TR5,8865,88604754680.38%-6
FIDELITY COVINGTON TRUST
ENH MID COR ETF
9,0778,921-1563303210.26%-9
STATE STR SPDR S&P 500 ETF T(SPY)727744+174954840.40%-12
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
13,06013,156+966466340.52%-12
VANGUARD INDEX FDS938940+22952810.23%-14
DELTA AIR LINES INC(DAL)5,4085,40803753600.29%-16
NUVEEN MUN VALUE FD INC(NUV)268,088268,377+2892,4292,4131.97%-16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7301,73002492300.19%-19
AON PLC(AON)76276202692460.20%-23
ISHARES GOLD TR(IAU)7,6026,701-9016175910.48%-26
VISA INC(V)72772702552200.18%-35
ISHARES TR13,70913,701-81,5621,5261.25%-36
VANGUARD INDEX FDS796802+63883500.29%-38
NVIDIA CORPORATION(NVDA)3,7243,747+236956540.53%-41
ISHARES TR5,3885,390+26646100.50%-54
SPDR GOLD TR(GLD)1,7481,478-2706936360.52%-57
BERKSHIRE HATHAWAY INC DEL1,8871,852-359488880.73%-61
ALPHABET INC(GOOG)2,2852,28507176550.54%-62
INVESCO QQQ TR1,2941,262-327957280.60%-66
AMAZON COM INC(AMZN)3,3283,32807686930.57%-75
ALPHABET INC(GOOG)2,7492,671-788607680.63%-92
APPLE INC(AAPL)5,4865,483-31,4911,3911.14%-100
GE AEROSPACE(GE)1,3871,143-2444273240.27%-103
MICROSOFT CORP(MSFT)1,3031,381+786305110.42%-119
ISHARES TR438,475435,857-2,61844,01443,87335.88%-141
VANGUARD INDEX FDS6080-6082040-204
TESLA INC(TSLA)4600-4602070-207
ELI LILLY & CO(LLY)1980-1982130-213
PHILLIPS EDISON & CO INC(PECO)22,22414,393-7,8317915390.44%-252
SPDR INDEX SHS FDS
ST PORT MARK ETF
11,1020-11,1025200-520
ISHARES TR13,94414,129+1856,6006,0254.93%-575
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