Dynamic Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,322 | 407,794 | +62,472 | 17,466,406 | 20,540,571 | 16.80% | +3,074,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,318 | 87,082 | -236 | 3,556,456 | 4,371,507 | 3.57% | +815,051 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,433 | 18,997 | +6,564 | 1,431,035 | 2,209,112 | 1.81% | +778,077 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,501 | +12,501 | 0 | 586,429 | 0.48% | +586,429 |
| ISHARES TR CORE MSCI EAFE | 22,033 | 26,253 | +4,220 | 1,971,115 | 2,376,701 | 1.94% | +405,586 |
| PFIZER INC(PFE) | 61,168 | 68,132 | +6,964 | 1,523,075 | 1,913,157 | 1.56% | +390,082 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,408 | 22,304 | +1,896 | 1,922,274 | 2,154,993 | 1.76% | +232,719 |
| ISHARES SILVER TR(SLV) | 0 | 3,279 | +3,279 | 0 | 223,426 | 0.18% | +223,426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,370 | +3,370 | 0 | 206,446 | 0.17% | +206,446 |
| AT&T INC(T) | 26,681 | 29,944 | +3,263 | 662,753 | 868,081 | 0.71% | +205,328 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,731 | +5,731 | 0 | 200,072 | 0.16% | +200,072 |
| CASEYS GEN STORES INC(CASY) | 987 | 988 | +1 | 545,557 | 719,008 | 0.59% | +173,451 |
| DEERE & CO(DE) | 10,497 | 8,916 | -1,581 | 4,887,067 | 5,022,412 | 4.11% | +135,345 |
| EXXON MOBIL CORP | 2,426 | 2,426 | 0 | 291,967 | 411,627 | 0.34% | +119,660 |
| ISHARES TR INTERNATIONAL SL | 5,607 | 8,118 | +2,511 | 232,581 | 339,254 | 0.28% | +106,673 |
| ISHARES INC CORE MSCI EMKT | 3,204 | 4,362 | +1,158 | 215,356 | 304,232 | 0.25% | +88,876 |
| ISHARES TR | 6,917 | 7,961 | +1,044 | 456,522 | 537,606 | 0.44% | +81,084 |
| ALTRIA GROUP INC(MO) | 7,110 | 7,125 | +15 | 409,949 | 470,206 | 0.38% | +60,257 |
| ISHARES TR | 4,085 | 4,866 | +781 | 223,490 | 276,352 | 0.23% | +52,862 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 293,356 | 341,083 | 0.28% | +47,727 |
| VANGUARD INDEX FDS | 6,434 | 6,479 | +45 | 1,362,725 | 1,407,662 | 1.15% | +44,937 |
| SPDR SERIES TRUST ST STR P500VAL | 8,601 | 9,339 | +738 | 488,638 | 528,392 | 0.43% | +39,754 |
| WALMART INC(WMT) | 3,005 | 3,006 | +1 | 334,829 | 373,620 | 0.31% | +38,791 |
| ISHARES TR | 11,960 | 11,952 | -8 | 2,515,640 | 2,553,733 | 2.09% | +38,093 |
| PACER FDS TR GLOBL CASH ETF | 6,294 | 6,381 | +87 | 259,452 | 295,052 | 0.24% | +35,600 |
| ISHARES TR | 6,201 | 6,326 | +125 | 595,471 | 614,433 | 0.50% | +18,962 |
| VANGUARD INDEX FDS | 3,346 | 3,352 | +6 | 638,982 | 657,592 | 0.54% | +18,610 |
| GE VERNOVA INC(GEV) | 309 | 248 | -61 | 201,953 | 216,479 | 0.18% | +14,526 |
| ISHARES TR | 2,645 | 2,645 | 0 | 300,789 | 313,300 | 0.26% | +12,511 |
| ISHARES TR | 6,002 | 6,005 | +3 | 206,045 | 215,811 | 0.18% | +9,766 |
| SPDR SERIES TRUST ST STR P400MID | 4,306 | 4,307 | +1 | 249,368 | 255,079 | 0.21% | +5,711 |
| ISHARES TR | 9,966 | 10,694 | +728 | 1,364,689 | 1,370,105 | 1.12% | +5,416 |
| ISHARES TR CORE DIV GRWTH | 5,914 | 5,924 | +10 | 410,540 | 415,713 | 0.34% | +5,173 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 226,777 | 230,606 | 0.19% | +3,829 |
| ISHARES TR | 3,575 | 3,577 | +2 | 277,170 | 280,473 | 0.23% | +3,303 |
| ISHARES TR | 2,657 | 2,581 | -76 | 374,769 | 376,224 | 0.31% | +1,455 |
| ISHARES TR | 1,538 | 1,538 | 0 | 202,385 | 203,785 | 0.17% | +1,400 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,615 | 5,647 | +32 | 259,918 | 260,157 | 0.21% | +239 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 228,960 | 229,130 | 0.19% | +170 |
| ISHARES TR | 5,672 | 5,673 | +1 | 581,577 | 580,018 | 0.47% | -1,559 |
| VANGUARD INDEX FDS | 333 | 346 | +13 | 209,147 | 206,903 | 0.17% | -2,244 |
| ISHARES TR | 672 | 672 | 0 | 217,169 | 210,984 | 0.17% | -6,185 |
| ISHARES TR | 5,886 | 5,886 | 0 | 474,588 | 468,290 | 0.38% | -6,298 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,077 | 8,921 | -156 | 330,219 | 320,790 | 0.26% | -9,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 727 | 744 | +17 | 495,483 | 483,924 | 0.40% | -11,559 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,060 | 13,156 | +96 | 646,110 | 633,856 | 0.52% | -12,254 |
| VANGUARD INDEX FDS | 938 | 940 | +2 | 295,326 | 281,064 | 0.23% | -14,262 |
| DELTA AIR LINES INC(DAL) | 5,408 | 5,408 | 0 | 375,315 | 359,524 | 0.29% | -15,791 |
| NUVEEN MUN VALUE FD INC(NUV) | 268,088 | 268,377 | +289 | 2,428,880 | 2,412,713 | 1.97% | -16,167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 1,730 | 0 | 249,068 | 229,917 | 0.19% | -19,151 |
| AON PLC(AON) | 762 | 762 | 0 | 268,895 | 245,958 | 0.20% | -22,937 |
| ISHARES GOLD TR(IAU) | 7,602 | 6,701 | -901 | 617,071 | 590,778 | 0.48% | -26,293 |
| VISA INC(V) | 727 | 727 | 0 | 254,966 | 219,728 | 0.18% | -35,238 |
| ISHARES TR | 13,709 | 13,701 | -8 | 1,561,683 | 1,525,835 | 1.25% | -35,848 |
| VANGUARD INDEX FDS | 796 | 802 | +6 | 388,284 | 350,258 | 0.29% | -38,026 |
| NVIDIA CORPORATION(NVDA) | 3,724 | 3,747 | +23 | 694,556 | 653,505 | 0.53% | -41,051 |
| ISHARES TR | 5,388 | 5,390 | +2 | 664,114 | 609,660 | 0.50% | -54,454 |
| SPDR GOLD TR(GLD) | 1,748 | 1,478 | -270 | 692,750 | 635,969 | 0.52% | -56,781 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 1,852 | -35 | 948,322 | 887,573 | 0.73% | -60,749 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 717,033 | 655,475 | 0.54% | -61,558 |
| INVESCO QQQ TR | 1,294 | 1,262 | -32 | 794,689 | 728,210 | 0.60% | -66,479 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 768,169 | 693,123 | 0.57% | -75,046 |
| ALPHABET INC(GOOG) | 2,749 | 2,671 | -78 | 860,437 | 768,073 | 0.63% | -92,364 |
| APPLE INC(AAPL) | 5,486 | 5,483 | -3 | 1,491,498 | 1,391,461 | 1.14% | -100,037 |
| GE AEROSPACE(GE) | 1,387 | 1,143 | -244 | 427,314 | 324,350 | 0.27% | -102,964 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,381 | +78 | 630,311 | 511,131 | 0.42% | -119,180 |
| ISHARES TR | 438,475 | 435,857 | -2,618 | 44,014,137 | 43,873,353 | 35.88% | -140,784 |
| VANGUARD INDEX FDS | 608 | 0 | -608 | 203,874 | 0 | — | -203,874 |
| TESLA INC(TSLA) | 460 | 0 | -460 | 206,871 | 0 | — | -206,871 |
| ELI LILLY & CO(LLY) | 198 | 0 | -198 | 212,787 | 0 | — | -212,787 |
| PHILLIPS EDISON & CO INC(PECO) | 22,224 | 14,393 | -7,831 | 790,508 | 538,586 | 0.44% | -251,922 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,102 | 0 | -11,102 | 519,691 | 0 | — | -519,691 |
| ISHARES TR | 13,944 | 14,129 | +185 | 6,599,855 | 6,024,640 | 4.93% | -575,215 |