Fund HoldingsDynamic Financial Group

Total Portfolio Value
$117.22M
Total Bought
$23.76M
Total Sold
$22.25M
Net Transaction
+$1.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
11,376345,322+333,94657817,46614.90%+16,889
SPDR SERIES TRUST
ST STR SP600GRWO
020,408+20,40801,9221.64%+1,922
EA SERIES TRUST
ALPHA ARCH 1-3
012,433+12,43301,4311.22%+1,431
NUVEEN MUN VALUE FD INC(NUV)214,755268,088+53,3331,9282,4292.07%+500
SPDR SERIES TRUST
ST STR P500VAL
08,601+8,60104890.42%+489
SPDR SERIES TRUST
ST STR P400MID
04,306+4,30602490.21%+249
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,730+1,73002490.21%+249
ISHARES INC
CORE MSCI EMKT
03,204+3,20402150.18%+215
ELI LILLY & CO(LLY)0198+19802130.18%+213
VANGUARD INDEX FDS0608+60802040.17%+204
ISHARES TR01,538+1,53802020.17%+202
GE VERNOVA INC(GEV)0309+30902020.17%+202
ISHARES TR13,66713,944+2776,4026,6005.63%+198
ALPHABET INC(GOOG)2,8102,749-616838600.73%+177
DEERE & CO(DE)10,33410,497+1634,7254,8874.17%+162
ALPHABET INC(GOOG)2,2852,28505577170.61%+161
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,21911,102+1,8834325200.44%+88
APPLE INC(AAPL)5,5835,486-971,4221,4911.27%+70
DELTA AIR LINES INC DEL(DAL)5,4085,40803073750.32%+68
ISHARES TR5,6716,201+5305305950.51%+66
VANGUARD INDEX FDS6,2286,434+2061,3001,3631.16%+63
ISHARES TR
CORE MSCI EAFE
22,00422,033+291,9211,9711.68%+50
ISHARES GOLD TR(IAU)7,8677,602-2655726170.53%+45
SPDR GOLD TR(GLD)1,8381,748-906536930.59%+39
ISHARES TR13,38413,709+3251,5241,5621.33%+37
AMAZON COM INC(AMZN)3,3283,32807317680.66%+37
ISHARES TR
INTERNATIONAL SL
5,0595,607+5482082330.20%+25
ISHARES TR3,8384,085+2472052230.19%+19
EXXON MOBIL CORP2,4262,42602742920.25%+18
INVESCO QQQ TR1,2941,29407777950.68%+18
WALMART INC(WMT)3,0753,005-703173350.29%+18
PACER FDS TR
GLOBL CASH ETF
6,1616,294+1332442590.22%+15
ISHARES TR2,5832,645+622863010.26%+15
ISHARES TR5,3855,388+36506640.57%+14
GE AEROSPACE(GE)1,3871,38704174270.36%+10
ISHARES TR
CORE DIV GRWTH
5,9015,914+134024110.35%+9
PHILLIPS EDISON & CO INC(PECO)22,78422,224-5607827910.67%+8
VANGUARD INDEX FDS934938+42882950.25%+8
VISA INC(V)72772702482550.22%+7
ISHARES TR6,9176,91704514570.39%+5
VANGUARD INDEX FDS757758+12252290.20%+4
ISHARES TR3,5753,57502742770.24%+3
ISHARES TR67267202152170.19%+2
NVIDIA CORPORATION(NVDA)3,7123,724+126936950.59%+2
FIDELITY COVINGTON TRUST
ENH MID COR ETF
9,0889,077-113293300.28%+2
MCDONALDS CORP(MCD)74274202252270.19%+1
ISHARES TR5,8115,672-1395815820.50%+1
J P MORGAN EXCHANGE TRADED F
INCOME ETF
5,6155,61502612600.22%-1
SPDR S&P 500 ETF TR(SPY)745727-184964950.42%-1
AON PLC(AON)76276202722690.23%-3
ISHARES TR5,8865,88604784750.40%-3
CARISMA THERAPEUTICS INC15,3500-15,35040-4
ALTRIA GROUP INC(MO)6,2957,110+8154164100.35%-6
ISHARES TR6,4906,002-4882172060.18%-11
CASEYS GEN STORES INC(CASY)986987+15575460.47%-12
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
13,48313,060-4236706460.55%-24
LINDE PLC(LIN)68868803272930.25%-33
ISHARES TR12,52411,960-5642,5502,5162.15%-34
ISHARES TR9,8379,966+1291,4011,3651.16%-36
MICROSOFT CORP(MSFT)1,3031,30306756300.54%-45
PFIZER INC(PFE)62,68161,168-1,5131,5971,5231.30%-74
AT&T INC(T)26,86426,681-1837596630.57%-96
VANGUARD INDEX FDS3,9493,346-6037366390.55%-97
ISHARES TR3,4142,657-7574773750.32%-102
BERKSHIRE HATHAWAY INC DEL2,1231,887-2361,0679480.81%-119
VANGUARD INDEX FDS552333-2193382090.18%-129
TESLA INC(TSLA)760460-3003382070.18%-131
VERIZON COMMUNICATIONS INC(VZ)84,66687,318+2,6523,7213,5563.03%-165
VANGUARD INDEX FDS1,194796-3985733880.33%-184
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,1830-2,1832180-218
FIDELITY COVINGTON TRUST
ENHANCED LARGE
7,2050-7,2052420-242
SPDR SERIES TRUST
ST STR P400MID
4,2880-4,2882450-245
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2760-1,2763600-360
SPDR SERIES TRUST
ST STR P500VAL
8,1820-8,1824530-453
SPDR SERIES TRUST
ST STR SP600GRWO
19,5650-19,5651,8450-1,845
ISHARES TR611,051438,475-172,57661,53344,01437.55%-17,519
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