Dynamic Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 537,977 | 611,051 | +73,074 | 54,168,900 | 61,532,868 | 53.42% | +7,363,968 |
| NUVEEN MUN VALUE FD INC(NUV) | 153,522 | 214,755 | +61,233 | 1,334,103 | 1,928,497 | 1.67% | +594,394 |
| JANUS DETROIT STR TR | 0 | 11,376 | +11,376 | 0 | 577,680 | 0.50% | +577,680 |
| ISHARES TR | 13,823 | 13,667 | -156 | 5,868,839 | 6,401,922 | 5.56% | +533,083 |
| APPLE INC(AAPL) | 5,645 | 5,583 | -62 | 1,158,142 | 1,421,639 | 1.23% | +263,497 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,183 | +2,183 | 0 | 217,885 | 0.19% | +217,885 |
| ISHARES TR | 0 | 672 | +672 | 0 | 215,172 | 0.19% | +215,172 |
| ISHARES TR | 0 | 5,059 | +5,059 | 0 | 208,070 | 0.18% | +208,070 |
| ISHARES TR | 0 | 3,838 | +3,838 | 0 | 204,937 | 0.18% | +204,937 |
| ISHARES TR | 12,157 | 12,524 | +367 | 2,361,289 | 2,549,668 | 2.21% | +188,379 |
| ALPHABET INC(GOOG) | 2,840 | 2,810 | -30 | 500,493 | 683,111 | 0.59% | +182,618 |
| SPDR SERIES TRUST | 18,864 | 19,565 | +701 | 1,674,205 | 1,845,168 | 1.60% | +170,963 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 405,336 | 556,512 | 0.48% | +151,176 |
| ISHARES TR | 21,252 | 22,004 | +752 | 1,774,118 | 1,921,170 | 1.67% | +147,052 |
| VANGUARD INDEX FDS | 6,079 | 6,228 | +149 | 1,185,386 | 1,299,797 | 1.13% | +114,411 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 241,422 | 337,987 | 0.29% | +96,565 |
| NVIDIA CORPORATION(NVDA) | 3,808 | 3,712 | -96 | 601,633 | 692,613 | 0.60% | +90,980 |
| SPDR GOLD TR(GLD) | 1,848 | 1,838 | -10 | 563,326 | 653,354 | 0.57% | +90,028 |
| PFIZER INC(PFE) | 62,439 | 62,681 | +242 | 1,513,525 | 1,597,106 | 1.39% | +83,581 |
| GE AEROSPACE(GE) | 1,386 | 1,387 | +1 | 356,665 | 417,094 | 0.36% | +60,429 |
| ISHARES TR | 5,383 | 5,385 | +2 | 592,632 | 650,123 | 0.56% | +57,491 |
| CASEYS GEN STORES INC(CASY) | 985 | 986 | +1 | 502,650 | 557,453 | 0.48% | +54,803 |
| INVESCO QQQ TR | 1,323 | 1,294 | -29 | 729,555 | 776,610 | 0.67% | +47,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,925 | 84,666 | -259 | 3,674,692 | 3,721,049 | 3.23% | +46,357 |
| ISHARES TR | 5,683 | 5,811 | +128 | 537,736 | 580,763 | 0.50% | +43,027 |
| DELTA AIR LINES INC DEL(DAL) | 5,408 | 5,408 | 0 | 265,965 | 306,904 | 0.27% | +40,939 |
| ALTRIA GROUP INC(MO) | 6,416 | 6,295 | -121 | 376,142 | 415,836 | 0.36% | +39,694 |
| VANGUARD INDEX FDS | 3,943 | 3,949 | +6 | 696,887 | 736,481 | 0.64% | +39,594 |
| SPDR SERIES TRUST | 3,823 | 4,288 | +465 | 207,895 | 245,216 | 0.21% | +37,321 |
| SELECT SECTOR SPDR TR | 1,276 | 1,276 | 0 | 323,121 | 359,653 | 0.31% | +36,532 |
| SPDR SERIES TRUST | 8,065 | 8,182 | +117 | 422,096 | 452,708 | 0.39% | +30,612 |
| ISHARES TR | 5,595 | 5,671 | +76 | 500,149 | 529,513 | 0.46% | +29,364 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,303 | 0 | 647,905 | 674,843 | 0.59% | +26,938 |
| ISHARES TR | 5,890 | 5,901 | +11 | 376,600 | 401,731 | 0.35% | +25,131 |
| VANGUARD INDEX FDS | 556 | 552 | -4 | 315,692 | 338,329 | 0.29% | +22,637 |
| ISHARES TR | 6,917 | 6,917 | 0 | 428,992 | 451,403 | 0.39% | +22,411 |
| ISHARES TR | 2,646 | 2,583 | -63 | 263,251 | 285,654 | 0.25% | +22,403 |
| ISHARES TR | 9,944 | 9,837 | -107 | 1,378,995 | 1,400,875 | 1.22% | +21,880 |
| VANGUARD INDEX FDS | 932 | 934 | +2 | 265,771 | 287,507 | 0.25% | +21,736 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 745 | -26 | 476,141 | 496,389 | 0.43% | +20,248 |
| FIDELITY COVINGTON TRUST | 9,069 | 9,088 | +19 | 312,102 | 328,545 | 0.29% | +16,443 |
| WALMART INC(WMT) | 3,074 | 3,075 | +1 | 300,609 | 316,948 | 0.28% | +16,339 |
| SPDR INDEX SHS FDS | 9,723 | 9,219 | -504 | 415,564 | 431,544 | 0.37% | +15,980 |
| VANGUARD INDEX FDS | 757 | 757 | 0 | 209,676 | 225,414 | 0.20% | +15,738 |
| EXXON MOBIL CORP | 2,403 | 2,426 | +23 | 259,064 | 273,553 | 0.24% | +14,489 |
| PACER FDS TR | 6,161 | 6,161 | 0 | 233,933 | 244,099 | 0.21% | +10,166 |
| FIDELITY COVINGTON TRUST | 7,316 | 7,205 | -111 | 232,442 | 241,592 | 0.21% | +9,150 |
| ISHARES TR | 13,528 | 13,384 | -144 | 1,515,166 | 1,524,200 | 1.32% | +9,034 |
| ISHARES GOLD TR(IAU) | 9,049 | 7,867 | -1,182 | 564,308 | 572,496 | 0.50% | +8,188 |
| MCDONALDS CORP(MCD) | 752 | 742 | -10 | 219,712 | 225,486 | 0.20% | +5,774 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 322,796 | 326,800 | 0.28% | +4,004 |
| ISHARES TR | 3,578 | 3,414 | -164 | 472,849 | 476,795 | 0.41% | +3,946 |
| ISHARES TR | 5,886 | 5,886 | 0 | 474,706 | 477,884 | 0.41% | +3,178 |
| ISHARES TR | 6,902 | 6,490 | -412 | 214,346 | 217,476 | 0.19% | +3,130 |
| ISHARES TR | 3,754 | 3,575 | -179 | 272,841 | 274,274 | 0.24% | +1,433 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 730,130 | 730,729 | 0.63% | +599 |
| AON PLC(AON) | 762 | 762 | 0 | 271,851 | 271,714 | 0.24% | -137 |
| CARISMA THERAPEUTICS INC | 15,350 | 15,350 | 0 | 6,011 | 4,206 | 0.00% | -1,805 |
| J P MORGAN EXCHANGE TRADED F | 5,689 | 5,615 | -74 | 263,514 | 260,592 | 0.23% | -2,922 |
| VISA INC(V) | 727 | 727 | 0 | 258,121 | 248,183 | 0.22% | -9,938 |
| MORGAN STANLEY ETF TRUST | 13,635 | 13,483 | -152 | 679,841 | 669,701 | 0.58% | -10,140 |
| PHILLIPS EDISON & CO INC(PECO) | 23,364 | 22,784 | -580 | 818,441 | 782,175 | 0.68% | -36,266 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 2,123 | -157 | 1,107,737 | 1,067,299 | 0.93% | -40,438 |
| VANGUARD INDEX FDS | 1,670 | 1,194 | -476 | 732,324 | 572,603 | 0.50% | -159,721 |
| AT&T INC(T) | 31,934 | 26,864 | -5,070 | 924,168 | 758,642 | 0.66% | -165,526 |
| DEERE & CO(DE) | 10,327 | 10,334 | +7 | 5,251,195 | 4,725,204 | 4.10% | -525,991 |