A&I FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 397,877 | +397,877 | 0 | 43,921,626 | 20.81% | +43,921,626 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 322,366 | 357,497 | +35,131 | 9,045,590 | 10,778,535 | 5.11% | +1,732,945 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 373,017 | 417,248 | +44,231 | 8,946,130 | 10,568,111 | 5.01% | +1,621,981 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 336 | 2,675 | +2,339 | 229,125 | 1,739,660 | 0.82% | +1,510,535 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 11,646 | +11,646 | 0 | 798,594 | 0.38% | +798,594 |
| SYSCO CORP(SYY) | 0 | 9,408 | +9,408 | 0 | 671,073 | 0.32% | +671,073 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 128,400 | 144,007 | +15,607 | 5,165,531 | 5,532,757 | 2.62% | +367,226 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,232 | +1,232 | 0 | 308,715 | 0.15% | +308,715 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 54,295 | 65,713 | +11,418 | 1,717,338 | 2,004,245 | 0.95% | +286,907 |
| AT&T INC(T) | 0 | 9,156 | +9,156 | 0 | 265,432 | 0.13% | +265,432 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 66,381 | 73,051 | +6,670 | 1,914,430 | 2,144,766 | 1.02% | +230,336 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 339 | +339 | 0 | 204,888 | 0.10% | +204,888 |
| TRINITY INDS INC(TRN) | 27,652 | 26,761 | -891 | 731,120 | 861,165 | 0.41% | +130,045 |
| EDISON INTL(EIX) | 12,501 | 12,015 | -486 | 750,294 | 879,245 | 0.42% | +128,951 |
| LAMB WESTON HLDGS INC(LW) | 13,110 | 15,852 | +2,742 | 549,159 | 669,914 | 0.32% | +120,755 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,188 | 140,157 | +15,969 | 5,522,637 | 5,632,913 | 2.67% | +110,276 |
| SONOCO PRODS CO(SON) | 17,191 | 15,798 | -1,393 | 750,221 | 854,492 | 0.40% | +104,271 |
| NUSHARES ETF TR NUVEEN ESG US | 53,495 | 58,083 | +4,588 | 1,195,881 | 1,290,023 | 0.61% | +94,142 |
| ISHARES TR | 1,908 | 2,131 | +223 | 1,306,866 | 1,391,991 | 0.66% | +85,125 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 29,439 | 30,998 | +1,559 | 1,049,213 | 1,112,821 | 0.53% | +63,608 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 15,000 | +5,000 | 71,400 | 131,550 | 0.06% | +60,150 |
| CAPITAL GROUP CONSERVATIVE E SHS | 18,757 | 20,857 | +2,100 | 571,913 | 621,758 | 0.29% | +49,845 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 88,674 | 93,433 | +4,759 | 3,072,563 | 3,117,843 | 1.48% | +45,280 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,523 | 7,555 | +1,032 | 550,275 | 589,524 | 0.28% | +39,249 |
| WENDYS CO(WEN) | 66,283 | 84,065 | +17,782 | 552,135 | 584,250 | 0.28% | +32,115 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,116 | 16,649 | +533 | 523,766 | 551,249 | 0.26% | +27,483 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 36,732 | 37,989 | +1,257 | 1,172,864 | 1,199,315 | 0.57% | +26,451 |
| SPDR GOLD TR(GLD) | 687 | 687 | 0 | 272,265 | 295,609 | 0.14% | +23,344 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,630 | 24,060 | +430 | 798,691 | 821,889 | 0.39% | +23,198 |
| ALPHABET INC(GOOG) | 1,390 | 1,575 | +185 | 436,182 | 451,805 | 0.21% | +15,623 |
| MCKESSON CORP(MCK) | 248 | 248 | 0 | 203,432 | 214,609 | 0.10% | +11,177 |
| AMERICAN FINANCIAL GROUP INC | 5,029 | 5,464 | +435 | 687,361 | 697,772 | 0.33% | +10,411 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,638 | 2,665 | +27 | 262,579 | 266,954 | 0.13% | +4,375 |
| HANOVER INS GROUP INC(THG) | 3,987 | 4,222 | +235 | 728,773 | 731,920 | 0.35% | +3,147 |
| PHILLIPS EDISON & CO INC(PECO) | 10,121 | 9,688 | -433 | 360,004 | 362,525 | 0.17% | +2,521 |
| HOPE BANCORP INC(HOPE) | 10,000 | 10,000 | 0 | 109,600 | 111,700 | 0.05% | +2,100 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,422 | 7,422 | 0 | 349,279 | 350,022 | 0.17% | +743 |
| BARON ETF TR TECHNOLOGY ETF | 8,641 | 8,641 | 0 | 217,050 | 201,582 | 0.10% | -15,468 |
| ISHARES TR | 2,137 | 2,137 | 0 | 263,407 | 241,716 | 0.11% | -21,691 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 127,506 | 143,253 | +15,747 | 1,162,216 | 1,140,298 | 0.54% | -21,918 |
| ISHARES TR ESG AWARE MSCI | 31,524 | 30,286 | -1,238 | 1,449,474 | 1,424,048 | 0.67% | -25,426 |
| VOYA FINANCIAL INC(VOYA) | 9,148 | 9,519 | +371 | 681,412 | 650,307 | 0.31% | -31,105 |
| ISHARES INC ESG AWR MSCI EM | 14,031 | 12,902 | -1,129 | 619,749 | 586,654 | 0.28% | -33,095 |
| ISHARES TR ESG AW MSCI EAFE | 14,036 | 13,593 | -443 | 1,334,683 | 1,299,763 | 0.62% | -34,920 |
| AES CORP(AES) | 52,515 | 50,919 | -1,596 | 753,067 | 717,453 | 0.34% | -35,614 |
| NVR INC(NVR) | 55 | 55 | 0 | 401,102 | 362,441 | 0.17% | -38,661 |
| CAPITAL GROUP CORE BALANCED SHS | 8,179 | 7,186 | -993 | 288,964 | 247,270 | 0.12% | -41,694 |
| OMNICOM GROUP INC(OMC) | 9,176 | 9,252 | +76 | 740,946 | 696,792 | 0.33% | -44,154 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,225 | 3,322 | +97 | 654,836 | 600,717 | 0.28% | -54,119 |
| DISNEY WALT CO(DIS) | 2,463 | 2,345 | -118 | 280,216 | 226,011 | 0.11% | -54,205 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,500 | 4,500 | 0 | 294,795 | 237,825 | 0.11% | -56,970 |
| SILGAN HLDGS INC(SLGN) | 18,217 | 17,480 | -737 | 735,402 | 678,220 | 0.32% | -57,182 |
| SEALED AIR CORP NEW | 19,974 | 18,314 | -1,660 | 827,517 | 770,118 | 0.36% | -57,399 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 436,304 | 372,278 | 0.18% | -64,026 |
| CION INVT CORP(CICB) | 24,902 | 24,902 | 0 | 240,802 | 170,330 | 0.08% | -70,472 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 21,501 | 19,947 | -1,554 | 1,533,053 | 1,449,932 | 0.69% | -83,121 |
| TESLA INC(TSLA) | 1,345 | 1,402 | +57 | 604,873 | 521,194 | 0.25% | -83,679 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 204 | -131 | 288,884 | 203,272 | 0.10% | -85,612 |
| ALPHABET INC(GOOG) | 2,408 | 2,294 | -114 | 753,704 | 659,663 | 0.31% | -94,041 |
| ADT INC DEL(ADT) | 84,747 | 89,688 | +4,941 | 683,911 | 589,249 | 0.28% | -94,662 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 0 | -10,000 | 97,600 | 0 | — | -97,600 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 261,800 | 158,800 | 0.08% | -103,000 |
| OLD REP INTL CORP(ORI) | 17,733 | 17,404 | -329 | 809,338 | 694,409 | 0.33% | -114,929 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 79,136 | 77,546 | -1,590 | 3,453,488 | 3,298,822 | 1.56% | -154,666 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,048,058 | 1,195,686 | +147,628 | 29,723,963 | 29,559,877 | 14.00% | -164,086 |
| VANGUARD INTL EQUITY INDEX F | 45,811 | 42,094 | -3,717 | 2,462,799 | 2,275,181 | 1.08% | -187,618 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,660 | 0 | -1,660 | 202,105 | 0 | — | -202,105 |
| EMBECTA CORP | 63,542 | 62,363 | -1,179 | 754,884 | 551,291 | 0.26% | -203,593 |
| ROCKET LAB CORP(RKLB) | 3,000 | 0 | -3,000 | 209,280 | 0 | — | -209,280 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,868 | 0 | 903,402 | 691,478 | 0.33% | -211,924 |
| INVESCO QQQ TR | 400 | 0 | -400 | 245,724 | 0 | — | -245,724 |
| AMAZON COM INC(AMZN) | 5,342 | 4,642 | -700 | 1,233,040 | 966,789 | 0.46% | -266,251 |
| TCW ETF TRUST TRANSFRM 500 ETF | 45,105 | 43,848 | -1,257 | 3,618,482 | 3,345,570 | 1.58% | -272,912 |
| ORACLE CORP(ORCL) | 1,426 | 0 | -1,426 | 277,942 | 0 | — | -277,942 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 0 | -562 | 282,489 | 0 | — | -282,489 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 0 | -11,590 | 403,564 | 0 | — | -403,564 |
| APPLE INC(AAPL) | 15,524 | 14,853 | -671 | 4,220,355 | 3,769,543 | 1.79% | -450,812 |
| 2023 ETF SERIES TRUST | 462,753 | 444,162 | -18,591 | 16,913,627 | 16,442,872 | 7.79% | -470,755 |
| VANGUARD TAX-MANAGED FDS | 94,559 | 84,538 | -10,021 | 5,907,101 | 5,417,195 | 2.57% | -489,906 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 600,145 | 595,222 | -4,923 | 17,020,121 | 16,407,295 | 7.77% | -612,826 |
| LEGGETT & PLATT INC(LEG) | 66,416 | 0 | -66,416 | 730,576 | 0 | — | -730,576 |
| HERC HLDGS INC(HRI) | 5,179 | 0 | -5,179 | 768,404 | 0 | — | -768,404 |
| ISHARES TR | 59,665 | 55,888 | -3,777 | 8,871,589 | 7,960,128 | 3.77% | -911,461 |
| NVIDIA CORPORATION(NVDA) | 24,115 | 15,943 | -8,172 | 4,497,448 | 2,780,459 | 1.32% | -1,716,989 |
| ISHARES TR | 169,929 | 0 | -169,929 | 41,829,723 | 0 | — | -41,829,723 |