Fund HoldingsA&I FINANCIAL SERVICES, LLC

Total Portfolio Value
$229.61M
Total Bought
$141.37M
Total Sold
$131.85M
Net Transaction
+$9.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0400,128+400,128041,56518.10%+41,565
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
01,222,883+1,222,883036,13315.74%+36,133
2023 ETF SERIES TRUST0442,781+442,781017,4637.61%+17,463
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0353,455+353,455010,8194.71%+10,819
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0142,651+142,65106,7332.93%+6,733
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0146,508+146,50806,5172.84%+6,517
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0107,639+107,63905,3042.31%+5,304
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0103,762+103,76204,3921.91%+4,392
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
083,521+83,52102,7541.20%+2,754
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
019,287+19,28701,6400.71%+1,640
ISHARES TR55,88855,085-8037,9609,0493.94%+1,089
GENUINE PARTS CO(GPC)07,260+7,26008570.37%+857
UNITED PARCEL SVCS INC(UPS)07,630+7,63008200.36%+820
CAPITAL GROUP GLOBAL EQUITY
SHS
65,71376,848+11,1352,0042,7081.18%+704
CDW CORP(CDW)04,422+4,42206220.27%+622
CAPITAL GROUP NEW GEOGRAPHY
SHS
37,98947,968+9,9791,1991,7970.78%+598
APPLE INC(AAPL)14,85314,841-123,7704,2941.87%+525
VANGUARD TAX-MANAGED FDS84,53882,715-1,8235,4175,8932.57%+476
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
595,222598,911+3,68916,40716,8717.35%+464
FMC CORP(FMC)037,600+37,60004320.19%+432
TCW ETF TRUST
TRANSFRM 500 ETF
43,84842,458-1,3903,3463,7441.63%+398
NVIDIA CORPORATION(NVDA)15,94315,564-3792,7803,1141.36%+334
WENDYS CO(WEN)84,065108,882+24,8175849030.39%+318
VOYA FINANCIAL INC(VOYA)9,51910,608+1,0896509600.42%+310
VANGUARD SPECIALIZED FUNDS01,164+1,16402750.12%+275
CORNING INC(GLW)01,000+1,00002550.11%+255
INTEL CORP(INTC)01,799+1,79902510.11%+251
ELI LILLY & CO(LLY)0199+19902390.10%+239
HANOVER INS GROUP INC(THG)4,2224,486+2647329610.42%+229
SILGAN HLDGS INC(SLGN)17,48019,527+2,0476789060.39%+228
BARON ETF TR
GLOBAL DURABLE
08,574+8,57402270.10%+227
SYSCO CORP(SYY)9,40810,684+1,2766718930.39%+222
ISHARES TR
ESG AWARE MSCI
30,28629,235-1,0511,4241,6350.71%+211
SONIC AUTOMOTIVE INC(SAH)11,64611,755+1097999970.43%+198
ISHARES TR2,1312,117-141,3921,5850.69%+193
VANGUARD INTL EQUITY INDEX F42,09441,339-7552,2752,4681.07%+192
ALPHABET INC(GOOG)2,2942,29406608200.36%+160
AMERICAN FINANCIAL GROUP INC5,4646,091+6276988520.37%+155
UNIVERSAL INS HLDGS INC(UVE)24,06023,372-6888229670.42%+145
AMAZON COM INC(AMZN)4,6424,618-249671,1010.48%+134
ADT INC DEL(ADT)89,688108,065+18,3775897020.31%+113
LAMB WESTON HLDGS INC(LW)15,85218,023+2,1716707780.34%+108
VERTIV HOLDINGS CO(VRT)1,2321,23203094120.18%+104
LITMAN GREGORY FDS TR
POLEN CAP INTL G
143,253140,638-2,6151,1401,2390.54%+99
ISHARES INC
ESG AWR MSCI EM
12,90212,506-3965876840.30%+97
NEXSTAR MEDIA GROUP INC(NXST)3,3223,907+5856016980.30%+97
AES CORP(AES)50,91955,443+4,5247178130.35%+95
BARON ETF TR
TECHNOLOGY ETF
8,6418,64102022810.12%+79
MICROSOFT CORP(MSFT)1,8682,058+1906917680.33%+76
DYNATRACE INC(DT)10,06710,06703724420.19%+70
VIRTUS ETF TR II
ALPHASIMPLEX MNG
417,248413,339-3,90910,56810,6364.63%+68
TESLA INC(TSLA)1,4021,400-25215890.26%+68
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
30,99831,256+2581,1131,1720.51%+60
ISHARES TR
ESG AW MSCI EAFE
13,59313,210-3831,3001,3580.59%+58
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,6652,634-312673200.14%+53
ISHARES TR2,1372,13702422940.13%+52
OMNICOM GROUP INC(OMC)9,25210,141+8896977390.32%+42
PHILLIPS EDISON & CO INC(PECO)9,6889,68803634030.18%+41
CAPITAL GROUP INTERNATIONAL
SHS
16,64916,206-4435515900.26%+38
AMERICAN HEALTHCARE REIT INC(AHR)7,4227,42203503870.17%+37
BIGBEAR AI HLDGS INC(BBAI)010,000+10,0000370.02%+37
CAPITAL GROUP CORE BALANCED
SHS
7,1867,18602472730.12%+26
HOPE BANCORP INC(HOPE)10,00010,00001121370.06%+25
TRINITY INDS INC(TRN)26,76125,606-1,1558618850.39%+24
ALPHABET INC(GOOG)1,5751,337-2384524720.21%+21
SOFI TECHNOLOGIES INC(SOFI)10,00010,00001591790.08%+21
NVR INC(NVR)555503623750.16%+12
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
4,5004,50002382390.10%+2
EDISON INTL(EIX)12,01511,817-1988798800.38%+1
DISNEY WALT CO(DIS)2,3452,34502262260.10%-0
CAPITAL GROUP CONSERVATIVE E
SHS
20,85718,787-2,0706226170.27%-5
BOOZ ALLEN HAMILTON HLDG COR7,5559,351+1,7965905670.25%-22
SPDR GOLD TR(GLD)68768702962530.11%-43
CION INVT CORP(CICB)24,90219,510-5,3921701220.05%-49
NUSHARES ETF TR
NUVEEN ESG US
58,08355,431-2,6521,2901,2270.53%-63
NAVITAS SEMICONDUCTOR CORP(NVTS)15,0000-15,0001320-132
COSTCO WHOLESALE CORPORATION(COST)2040-2042030-203
LOCKHEED MARTIN CORP(LMT)3390-3392050-205
MCKESSON CORP(MCK)2480-2482150-215
AT&T INC(T)9,1560-9,1562650-265
EMBECTA CORP62,3630-62,3635510-551
OLD REP INTL CORP(ORI)17,4040-17,4046940-694
SEALED AIR CORP NEW18,3140-18,3147700-770
SONOCO PRODS CO(SON)15,7980-15,7988540-854
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
19,9470-19,9471,4500-1,450
STATE STR SPDR S&P 500 ETF T(SPY)2,6750-2,6751,7400-1,740
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
73,0510-73,0512,1450-2,145
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
93,4330-93,4333,1180-3,118
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
77,5460-77,5463,2990-3,299
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
144,0070-144,0075,5330-5,533
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
140,1570-140,1575,6330-5,633
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
357,4970-357,49710,7790-10,779
2023 ETF SERIES TRUST444,1620-444,16216,4430-16,443
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
1,195,6860-1,195,68629,5600-29,560
ISHARES TR397,8770-397,87743,9220-43,922
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