AG Asset Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 295,234 | +295,234 | 0 | 7,503,372 | 6.22% | +7,503,372 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 171,926 | +171,926 | 0 | 2,045,923 | 1.70% | +2,045,923 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 152,398 | +152,398 | 0 | 1,837,920 | 1.52% | +1,837,920 |
| DIMENSIONAL ETF TRUST | 0 | 113,137 | +113,137 | 0 | 5,482,619 | 4.55% | +5,482,619 |
| DIMENSIONAL ETF TRUST | 0 | 54,241 | +54,241 | 0 | 3,387,350 | 2.81% | +3,387,350 |
| DIMENSIONAL ETF TRUST | 0 | 78,697 | +78,697 | 0 | 4,153,628 | 3.44% | +4,153,628 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 111,714 | +111,714 | 0 | 1,595,286 | 1.32% | +1,595,286 |
| DIMENSIONAL ETF TRUST | 0 | 35,126 | +35,126 | 0 | 2,498,512 | 2.07% | +2,498,512 |
| DEERE & CO(DE) | 0 | 680 | +680 | 0 | 383,044 | 0.32% | +383,044 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,700 | +1,700 | 0 | 314,024 | 0.26% | +314,024 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,037 | +14,037 | 0 | 1,026,666 | 0.85% | +1,026,666 |
| CISCO SYS INC(CSCO) | 0 | 4,000 | +4,000 | 0 | 310,360 | 0.26% | +310,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 704 | +704 | 0 | 457,839 | 0.38% | +457,839 |
| ABBVIE INC(ABBV) | 0 | 1,130 | +1,130 | 0 | 245,764 | 0.20% | +245,764 |
| ISHARES TR | 0 | 540 | +540 | 0 | 352,733 | 0.29% | +352,733 |
| NETAPP INC(NTAP) | 0 | 4,056 | +4,056 | 0 | 415,294 | 0.34% | +415,294 |
| VANGUARD INDEX FDS | 0 | 1,993 | +1,993 | 0 | 639,374 | 0.53% | +639,374 |
| BLACKROCK INC(BLK) | 0 | 350 | +350 | 0 | 336,599 | 0.28% | +336,599 |
| S&P GLOBAL INC(SPGI) | 0 | 714 | +714 | 0 | 303,693 | 0.25% | +303,693 |
| SPDR GOLD TR(GLD) | 0 | 723 | +723 | 0 | 311,100 | 0.26% | +311,100 |
| APPLE INC(AAPL) | 0 | 4,201 | +4,201 | 0 | 1,066,172 | 0.88% | +1,066,172 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 203,300 | +203,300 | 0 | 2,789,276 | 2.31% | +2,789,276 |
| AMAZON COM INC(AMZN) | 0 | 6,403 | +6,403 | 0 | 1,333,553 | 1.11% | +1,333,553 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST | 0 | 458,308 | +458,308 | 0 | 32,498,620 | 26.95% | +32,498,620 |
| META PLATFORMS INC(META) | 0 | 86,142 | +86,142 | 0 | 49,284,422 | 40.88% | +49,284,422 |