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 | 0 | 357,497 | +357,497 | 0 | 10,778,535 | 5.11% | +10,778,535 |
| VIRTUS ETF TR II | 0 | 417,248 | +417,248 | 0 | 10,568,111 | 5.01% | +10,568,111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,675 | +2,675 | 0 | 1,739,660 | 0.82% | +1,739,660 |
| 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 | 0 | 144,007 | +144,007 | 0 | 5,532,757 | 2.62% | +5,532,757 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,232 | +1,232 | 0 | 308,715 | 0.15% | +308,715 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 65,713 | +65,713 | 0 | 2,004,245 | 0.95% | +2,004,245 |
| AT&T INC(T) | 0 | 9,156 | +9,156 | 0 | 265,432 | 0.13% | +265,432 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 73,051 | +73,051 | 0 | 2,144,766 | 1.02% | +2,144,766 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 339 | +339 | 0 | 204,888 | 0.10% | +204,888 |
| TRINITY INDS INC(TRN) | 0 | 26,761 | +26,761 | 0 | 861,165 | 0.41% | +861,165 |
| EDISON INTL(EIX) | 0 | 12,015 | +12,015 | 0 | 879,245 | 0.42% | +879,245 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,852 | +15,852 | 0 | 669,914 | 0.32% | +669,914 |
| CAPITAL GROUP GROWTH ETF | 0 | 140,157 | +140,157 | 0 | 5,632,913 | 2.67% | +5,632,913 |
| SONOCO PRODS CO(SON) | 0 | 15,798 | +15,798 | 0 | 854,492 | 0.40% | +854,492 |
| NUSHARES ETF TR | 0 | 58,083 | +58,083 | 0 | 1,290,023 | 0.61% | +1,290,023 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 1,391,991 | 0.66% | +1,391,991 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 30,998 | +30,998 | 0 | 1,112,821 | 0.53% | +1,112,821 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 15,000 | +15,000 | 0 | 131,550 | 0.06% | +131,550 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 20,857 | +20,857 | 0 | 621,758 | 0.29% | +621,758 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 93,433 | +93,433 | 0 | 3,117,843 | 1.48% | +3,117,843 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,555 | +7,555 | 0 | 589,524 | 0.28% | +589,524 |
| WENDYS CO(WEN) | 0 | 84,065 | +84,065 | 0 | 584,250 | 0.28% | +584,250 |
| CAPITAL GROUP INTERNATIONAL | 0 | 16,649 | +16,649 | 0 | 551,249 | 0.26% | +551,249 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 37,989 | +37,989 | 0 | 1,199,315 | 0.57% | +1,199,315 |
| SPDR GOLD TR(GLD) | 0 | 687 | +687 | 0 | 295,609 | 0.14% | +295,609 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 24,060 | +24,060 | 0 | 821,889 | 0.39% | +821,889 |
| ALPHABET INC(GOOG) | 0 | 1,575 | +1,575 | 0 | 451,805 | 0.21% | +451,805 |
| MCKESSON CORP(MCK) | 0 | 248 | +248 | 0 | 214,609 | 0.10% | +214,609 |
| AMERICAN FINANCIAL GROUP INC | 0 | 5,464 | +5,464 | 0 | 697,772 | 0.33% | +697,772 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,665 | +2,665 | 0 | 266,954 | 0.13% | +266,954 |
| HANOVER INS GROUP INC(THG) | 0 | 4,222 | +4,222 | 0 | 731,920 | 0.35% | +731,920 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,688 | +9,688 | 0 | 362,525 | 0.17% | +362,525 |
| HOPE BANCORP INC(HOPE) | 0 | 10,000 | +10,000 | 0 | 111,700 | 0.05% | +111,700 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,422 | +7,422 | 0 | 350,022 | 0.17% | +350,022 |
| BARON ETF TR | 0 | 8,641 | +8,641 | 0 | 201,582 | 0.10% | +201,582 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 241,716 | 0.11% | +241,716 |
| LITMAN GREGORY FDS TR | 0 | 143,253 | +143,253 | 0 | 1,140,298 | 0.54% | +1,140,298 |
| ISHARES TR | 0 | 30,286 | +30,286 | 0 | 1,424,048 | 0.67% | +1,424,048 |
| VOYA FINANCIAL INC(VOYA) | 0 | 9,519 | +9,519 | 0 | 650,307 | 0.31% | +650,307 |
| ISHARES INC | 0 | 12,902 | +12,902 | 0 | 586,654 | 0.28% | +586,654 |
| ISHARES TR | 0 | 13,593 | +13,593 | 0 | 1,299,763 | 0.62% | +1,299,763 |
| AES CORP(AES) | 0 | 50,919 | +50,919 | 0 | 717,453 | 0.34% | +717,453 |
| NVR INC(NVR) | 0 | 55 | +55 | 0 | 362,441 | 0.17% | +362,441 |
| CAPITAL GROUP CORE BALANCED | 0 | 7,186 | +7,186 | 0 | 247,270 | 0.12% | +247,270 |
| OMNICOM GROUP INC(OMC) | 0 | 9,252 | +9,252 | 0 | 696,792 | 0.33% | +696,792 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,322 | +3,322 | 0 | 600,717 | 0.28% | +600,717 |
| DISNEY WALT CO(DIS) | 0 | 2,345 | +2,345 | 0 | 226,011 | 0.11% | +226,011 |
| PROFESIONALLY MANAGED PORTFO | 0 | 4,500 | +4,500 | 0 | 237,825 | 0.11% | +237,825 |
| SILGAN HLDGS INC(SLGN) | 0 | 17,480 | +17,480 | 0 | 678,220 | 0.32% | +678,220 |
| SEALED AIR CORP NEW | 0 | 18,314 | +18,314 | 0 | 770,118 | 0.36% | +770,118 |
| DYNATRACE INC(DT) | 0 | 10,067 | +10,067 | 0 | 372,278 | 0.18% | +372,278 |
| CION INVT CORP(CICB) | 0 | 24,902 | +24,902 | 0 | 170,330 | 0.08% | +170,330 |
| MORGAN STANLEY ETF TRUST | 0 | 19,947 | +19,947 | 0 | 1,449,932 | 0.69% | +1,449,932 |
| TESLA INC(TSLA) | 0 | 1,402 | +1,402 | 0 | 521,194 | 0.25% | +521,194 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 204 | +204 | 0 | 203,272 | 0.10% | +203,272 |
| ALPHABET INC(GOOG) | 0 | 2,294 | +2,294 | 0 | 659,663 | 0.31% | +659,663 |
| ADT INC DEL(ADT) | 0 | 89,688 | +89,688 | 0 | 589,249 | 0.28% | +589,249 |
| ONDAS HLDGS INC(ONDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 158,800 | 0.08% | +158,800 |
| OLD REP INTL CORP(ORI) | 0 | 17,404 | +17,404 | 0 | 694,409 | 0.33% | +694,409 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 77,546 | +77,546 | 0 | 3,298,822 | 1.56% | +3,298,822 |
| TOUCHSTONE ETF TRUST | 0 | 1,195,686 | +1,195,686 | 0 | 29,559,877 | 14.00% | +29,559,877 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,094 | +42,094 | 0 | 2,275,181 | 1.08% | +2,275,181 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 62,363 | +62,363 | 0 | 551,291 | 0.26% | +551,291 |
| ROCKET LAB CORP(RKLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 1,868 | +1,868 | 0 | 691,478 | 0.33% | +691,478 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 4,642 | +4,642 | 0 | 966,789 | 0.46% | +966,789 |
| TCW ETF TRUST | 0 | 43,848 | +43,848 | 0 | 3,345,570 | 1.58% | +3,345,570 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP INTERNATIONAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 14,853 | +14,853 | 0 | 3,769,543 | 1.79% | +3,769,543 |
| 2023 ETF SERIES TRUST | 0 | 444,162 | +444,162 | 0 | 16,442,872 | 7.79% | +16,442,872 |
| VANGUARD TAX-MANAGED FDS | 0 | 84,538 | +84,538 | 0 | 5,417,195 | 2.57% | +5,417,195 |
| HARRIS OAKMARK ETF TRUST | 0 | 595,222 | +595,222 | 0 | 16,407,295 | 7.77% | +16,407,295 |
| LEGGETT & PLATT INC(LEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERC HLDGS INC(HRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 55,888 | +55,888 | 0 | 7,960,128 | 3.77% | +7,960,128 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,943 | +15,943 | 0 | 2,780,459 | 1.32% | +2,780,459 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |