Security Financial Services

Security Financial Services as of Dec. 31, 2025

Portfolio Holdings for Security Financial Services

Security Financial Services holds 212 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.1 $39M 485k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $33M 542k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $31M 144k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $29M 239k 123.26
Dimensional Etf Trust Us Equity Market (DFUS) 3.0 $19M 258k 74.17
Spdr Series Trust State Street Spd (SPTL) 2.9 $18M 695k 26.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $16M 25k 627.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $16M 332k 46.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $15M 247k 59.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $14M 414k 32.57
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $13M 348k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $12M 363k 33.30
Ishares Tr Mbs Etf (MBB) 1.9 $12M 126k 95.22
Apple (AAPL) 1.9 $12M 44k 271.86
Ishares Gold Tr Ishares New (IAU) 1.9 $12M 146k 81.17
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $11M 50k 219.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $11M 176k 62.47
Ishares Tr Eafe Value Etf (EFV) 1.7 $11M 152k 71.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $9.9M 83k 119.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $9.9M 223k 44.41
Vanguard World Mega Cap Index (MGC) 1.5 $9.5M 38k 251.17
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $9.2M 197k 46.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $9.1M 389k 23.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $8.8M 168k 52.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $8.5M 224k 38.11
Vanguard World Inf Tech Etf (VGT) 1.3 $8.3M 11k 753.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $8.3M 110k 75.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $8.0M 40k 198.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $7.9M 164k 48.32
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $7.3M 78k 93.08
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $7.3M 192k 38.03
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $7.2M 271k 26.68
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.1M 15k 487.86
Global X Fds Defense Tech Etf (SHLD) 1.0 $6.2M 96k 64.79
Vanguard Index Fds Value Etf (VTV) 0.9 $5.9M 31k 190.99
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.9M 17k 342.97
Ishares Tr U.s. Tech Etf (IYW) 0.9 $5.6M 28k 199.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.4M 127k 34.46
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $4.1M 59k 69.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 74k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 5.8k 681.97
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 12k 322.21
Ishares Msci Emrg Chn (EMXC) 0.6 $3.7M 50k 72.68
Capital Group International SHS (CGIE) 0.6 $3.6M 103k 34.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 47k 73.56
Spdr Series Trust State Street Spd (SPAB) 0.5 $3.4M 134k 25.75
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.2M 8.7k 373.44
Microsoft Corporation (MSFT) 0.5 $3.2M 6.6k 483.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $3.2M 68k 46.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 39k 74.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 11k 257.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 22k 99.88
NVIDIA Corporation (NVDA) 0.3 $2.2M 12k 186.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 36k 58.73
Caterpillar (CAT) 0.3 $2.1M 3.6k 572.93
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $2.0M 56k 36.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.0M 16k 129.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.9M 58k 33.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 12k 148.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.8M 39k 47.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.8M 18k 97.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.3k 335.26
Broadcom (AVGO) 0.3 $1.8M 5.1k 346.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.1k 290.22
Capital Group Core Balanced SHS (CGBL) 0.3 $1.7M 49k 35.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.7M 15k 113.82
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 111.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.7M 28k 59.93
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.7M 35k 47.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.5M 47k 32.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 78.81
Capital Group Global Equity SHS (CGGE) 0.2 $1.5M 47k 31.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.94
Royal Caribbean Cruises (RCL) 0.2 $1.4M 5.1k 278.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.4M 34k 40.23
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.3k 1074.68
Spdr Series Trust State Street Spd (XAR) 0.2 $1.3M 5.5k 241.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 87.16
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 23k 50.86
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 30k 37.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 313.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 55k 20.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.3k 204.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 77.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M 4.2k 250.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 502.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.0M 23k 44.47
Oracle Corporation (ORCL) 0.2 $990k 5.1k 194.92
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $987k 20k 49.70
Procter & Gamble Company (PG) 0.1 $953k 6.7k 143.32
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $944k 33k 28.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $944k 9.8k 96.28
Ge Aerospace Com New (GE) 0.1 $881k 2.9k 308.03
Steel Dynamics (STLD) 0.1 $875k 5.2k 169.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $866k 32k 26.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $864k 13k 66.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $862k 2.7k 313.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $839k 24k 34.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $836k 8.9k 94.16
Pepsi (PEP) 0.1 $832k 5.8k 143.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $830k 16k 50.59
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $804k 23k 35.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $789k 20k 39.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $778k 20k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $772k 8.0k 96.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $771k 18k 43.64
Exxon Mobil Corporation (XOM) 0.1 $736k 6.1k 120.34
Amazon (AMZN) 0.1 $730k 3.2k 230.82
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $718k 4.6k 155.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $717k 1.6k 444.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $717k 10k 69.52
International Business Machines (IBM) 0.1 $692k 2.3k 296.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $685k 13k 51.13
Tesla Motors (TSLA) 0.1 $658k 1.5k 449.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $655k 6.9k 94.82
Ishares Tr Core Msci Total (IXUS) 0.1 $653k 7.7k 84.64
Meta Platforms Cl A (META) 0.1 $627k 949.00 660.30
Unified Ser Tr Oneascent Core P (OACP) 0.1 $575k 25k 23.04
Global X Fds S&p 500 Catholic (CATH) 0.1 $567k 6.9k 82.23
Vanguard Wellington Us Quality (VFQY) 0.1 $565k 3.7k 153.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $551k 12k 45.21
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $547k 27k 20.06
Johnson & Johnson (JNJ) 0.1 $528k 2.5k 206.95
Ishares Tr Conv Bd Etf (ICVT) 0.1 $527k 5.3k 98.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $497k 5.9k 83.75
Home Depot (HD) 0.1 $495k 1.4k 344.10
McDonald's Corporation (MCD) 0.1 $494k 1.6k 305.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $494k 22k 22.64
Coca-Cola Company (KO) 0.1 $492k 7.0k 69.91
Amgen (AMGN) 0.1 $486k 1.5k 327.40
Thermo Fisher Scientific (TMO) 0.1 $484k 836.00 579.45
Ishares Tr Intl Div Grwth (IGRO) 0.1 $478k 5.8k 82.77
Ge Vernova (GEV) 0.1 $473k 724.00 653.57
Philip Morris International (PM) 0.1 $472k 2.9k 160.40
Ishares Silver Tr Ishares (SLV) 0.1 $472k 7.3k 64.42
Monster Beverage Corp (MNST) 0.1 $463k 6.0k 76.67
Unified Ser Tr Oneascent Large (OALC) 0.1 $459k 13k 35.45
Verizon Communications (VZ) 0.1 $447k 11k 40.73
Capital Group New Geography SHS (CGNG) 0.1 $443k 14k 31.93
Ishares Tr Systematic Bd Et (SYSB) 0.1 $439k 4.9k 89.76
Mettler-Toledo International (MTD) 0.1 $432k 310.00 1394.19
AmerisourceBergen (COR) 0.1 $426k 1.3k 337.75
Spdr Series Trust State Street Spd (SPSM) 0.1 $424k 9.1k 46.86
Zacks Trust Earngs Constant (ZECP) 0.1 $421k 12k 34.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $420k 5.3k 79.73
Costco Wholesale Corporation (COST) 0.1 $417k 484.00 862.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $416k 607.00 684.94
Lincoln National Corporation (LNC) 0.1 $401k 9.0k 44.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $400k 7.3k 54.71
Intuit (INTU) 0.1 $399k 602.00 662.42
Nucor Corporation (NUE) 0.1 $393k 2.4k 163.09
Casey's General Stores (CASY) 0.1 $386k 699.00 552.71
Msci (MSCI) 0.1 $386k 673.00 573.73
Automatic Data Processing (ADP) 0.1 $385k 1.5k 257.23
Intercontinental Exchange (ICE) 0.1 $383k 2.4k 161.96
Jack Henry & Associates (JKHY) 0.1 $382k 2.1k 182.48
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $382k 8.9k 42.69
Novo-nordisk A S Adr (NVO) 0.1 $381k 7.5k 50.88
Rollins (ROL) 0.1 $380k 6.3k 60.02
Comcast Corp Cl A (CMCSA) 0.1 $374k 13k 29.89
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $364k 14k 26.52
Merck & Co (MRK) 0.1 $360k 3.4k 105.26
Globe Life (GL) 0.1 $358k 2.6k 139.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $351k 1.9k 185.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $347k 7.2k 48.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $347k 13k 27.62
AutoZone (AZO) 0.1 $346k 102.00 3391.50
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $342k 14k 25.36
Nextera Energy (NEE) 0.1 $338k 4.2k 80.28
Tractor Supply Company (TSCO) 0.1 $336k 6.7k 50.01
Walt Disney Company (DIS) 0.1 $334k 2.9k 113.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $329k 2.9k 113.92
Boston Scientific Corporation (BSX) 0.1 $326k 3.4k 95.35
Cisco Systems (CSCO) 0.1 $320k 4.2k 77.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $317k 4.7k 68.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $316k 4.2k 75.44
Paychex (PAYX) 0.0 $313k 2.8k 112.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 649.00 473.30
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $307k 9.7k 31.68
Abbvie (ABBV) 0.0 $297k 1.3k 228.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $295k 5.8k 50.58
Church & Dwight (CHD) 0.0 $289k 3.4k 83.85
Ishares Tr Morningstar Valu (ILCV) 0.0 $282k 3.0k 94.36
Strategy Eventide High Di (ELCV) 0.0 $281k 11k 26.54
Stryker Corporation (SYK) 0.0 $280k 798.00 351.25
Colgate-Palmolive Company (CL) 0.0 $279k 3.5k 79.02
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $274k 10k 27.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $273k 12k 22.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $267k 12k 23.02
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $267k 4.1k 65.55
Descartes Sys Grp (DSGX) 0.0 $265k 3.0k 87.66
Copart (CPRT) 0.0 $263k 6.7k 39.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $257k 5.5k 46.81
Parker-Hannifin Corporation (PH) 0.0 $255k 290.00 878.96
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $250k 5.2k 47.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $247k 3.6k 69.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $243k 9.2k 26.42
American Electric Power Company (AEP) 0.0 $243k 2.1k 115.30
Visa Com Cl A (V) 0.0 $242k 690.00 350.71
Lakeland Financial Corporation (LKFN) 0.0 $241k 4.2k 57.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $239k 1.7k 143.52
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $236k 2.3k 100.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 586.00 396.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.6k 148.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $230k 9.3k 24.89
Strategy Eventide Us Mrkt (ESUM) 0.0 $226k 8.4k 26.93
Vanguard World Energy Etf (VDE) 0.0 $224k 1.8k 125.92
Wells Fargo & Company (WFC) 0.0 $223k 2.4k 93.20
Blackrock (BLK) 0.0 $223k 208.00 1070.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $213k 6.5k 32.85
Bank of America Corporation (BAC) 0.0 $207k 3.8k 55.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.4k 141.16