A&I FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 400,128 | +400,128 | 0 | 41,565,308 | 18.10% | +41,565,308 |
| TOUCHSTONE ETF TRUST | 0 | 1,222,883 | +1,222,883 | 0 | 36,132,900 | 15.74% | +36,132,900 |
| 2023 ETF SERIES TRUST | 0 | 442,781 | +442,781 | 0 | 17,463,309 | 7.61% | +17,463,309 |
| LITMAN GREGORY FDS TR | 0 | 353,455 | +353,455 | 0 | 10,819,258 | 4.71% | +10,819,258 |
| CAPITAL GROUP GROWTH ETF | 0 | 142,651 | +142,651 | 0 | 6,733,127 | 2.93% | +6,733,127 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 146,508 | +146,508 | 0 | 6,516,704 | 2.84% | +6,516,704 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 107,639 | +107,639 | 0 | 5,304,490 | 2.31% | +5,304,490 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 103,762 | +103,762 | 0 | 4,392,266 | 1.91% | +4,392,266 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 83,521 | +83,521 | 0 | 2,753,709 | 1.20% | +2,753,709 |
| MORGAN STANLEY ETF TRUST | 0 | 19,287 | +19,287 | 0 | 1,639,668 | 0.71% | +1,639,668 |
| ISHARES TR | 55,888 | 55,085 | -803 | 7,960,128 | 9,048,813 | 3.94% | +1,088,685 |
| GENUINE PARTS CO(GPC) | 0 | 7,260 | +7,260 | 0 | 856,535 | 0.37% | +856,535 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 7,630 | +7,630 | 0 | 820,235 | 0.36% | +820,235 |
| CAPITAL GROUP GLOBAL EQUITY | 65,713 | 76,848 | +11,135 | 2,004,245 | 2,708,143 | 1.18% | +703,898 |
| CDW CORP(CDW) | 0 | 4,422 | +4,422 | 0 | 621,910 | 0.27% | +621,910 |
| CAPITAL GROUP NEW GEOGRAPHY | 37,989 | 47,968 | +9,979 | 1,199,315 | 1,796,912 | 0.78% | +597,597 |
| APPLE INC(AAPL) | 14,853 | 14,841 | -12 | 3,769,543 | 4,294,392 | 1.87% | +524,849 |
| VANGUARD TAX-MANAGED FDS | 84,538 | 82,715 | -1,823 | 5,417,195 | 5,893,444 | 2.57% | +476,249 |
| HARRIS OAKMARK ETF TRUST | 595,222 | 598,911 | +3,689 | 16,407,295 | 16,871,325 | 7.35% | +464,030 |
| FMC CORP(FMC) | 0 | 37,600 | +37,600 | 0 | 432,400 | 0.19% | +432,400 |
| TCW ETF TRUST | 43,848 | 42,458 | -1,390 | 3,345,570 | 3,743,549 | 1.63% | +397,979 |
| NVIDIA CORPORATION(NVDA) | 15,943 | 15,564 | -379 | 2,780,459 | 3,114,201 | 1.36% | +333,742 |
| WENDYS CO(WEN) | 84,065 | 108,882 | +24,817 | 584,250 | 902,634 | 0.39% | +318,384 |
| VOYA FINANCIAL INC(VOYA) | 9,519 | 10,608 | +1,089 | 650,307 | 960,412 | 0.42% | +310,105 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,164 | +1,164 | 0 | 275,426 | 0.12% | +275,426 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255,430 | 0.11% | +255,430 |
| INTEL CORP(INTC) | 0 | 1,799 | +1,799 | 0 | 251,194 | 0.11% | +251,194 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 238,687 | 0.10% | +238,687 |
| HANOVER INS GROUP INC(THG) | 4,222 | 4,486 | +264 | 731,920 | 960,709 | 0.42% | +228,789 |
| SILGAN HLDGS INC(SLGN) | 17,480 | 19,527 | +2,047 | 678,220 | 905,887 | 0.39% | +227,667 |
| BARON ETF TR | 0 | 8,574 | +8,574 | 0 | 226,721 | 0.10% | +226,721 |
| SYSCO CORP(SYY) | 9,408 | 10,684 | +1,276 | 671,073 | 892,969 | 0.39% | +221,896 |
| ISHARES TR | 30,286 | 29,235 | -1,051 | 1,424,048 | 1,635,114 | 0.71% | +211,066 |
| SONIC AUTOMOTIVE INC(SAH) | 11,646 | 11,755 | +109 | 798,594 | 996,791 | 0.43% | +198,197 |
| ISHARES TR | 2,131 | 2,117 | -14 | 1,391,991 | 1,585,400 | 0.69% | +193,409 |
| VANGUARD INTL EQUITY INDEX F | 42,094 | 41,339 | -755 | 2,275,181 | 2,467,525 | 1.07% | +192,344 |
| ALPHABET INC(GOOG) | 2,294 | 2,294 | 0 | 659,663 | 819,807 | 0.36% | +160,144 |
| AMERICAN FINANCIAL GROUP INC | 5,464 | 6,091 | +627 | 697,772 | 852,413 | 0.37% | +154,641 |
| UNIVERSAL INS HLDGS INC(UVE) | 24,060 | 23,372 | -688 | 821,889 | 966,692 | 0.42% | +144,803 |
| AMAZON COM INC(AMZN) | 4,642 | 4,618 | -24 | 966,789 | 1,100,654 | 0.48% | +133,865 |
| ADT INC DEL(ADT) | 89,688 | 108,065 | +18,377 | 589,249 | 702,425 | 0.31% | +113,176 |
| LAMB WESTON HLDGS INC(LW) | 15,852 | 18,023 | +2,171 | 669,914 | 778,269 | 0.34% | +108,355 |
| VERTIV HOLDINGS CO(VRT) | 1,232 | 1,232 | 0 | 308,715 | 412,498 | 0.18% | +103,783 |
| LITMAN GREGORY FDS TR | 143,253 | 140,638 | -2,615 | 1,140,298 | 1,239,026 | 0.54% | +98,728 |
| ISHARES INC | 12,902 | 12,506 | -396 | 586,654 | 683,953 | 0.30% | +97,299 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,322 | 3,907 | +585 | 600,717 | 697,751 | 0.30% | +97,034 |
| AES CORP(AES) | 50,919 | 55,443 | +4,524 | 717,453 | 812,808 | 0.35% | +95,355 |
| BARON ETF TR | 8,641 | 8,641 | 0 | 201,582 | 280,670 | 0.12% | +79,088 |
| MICROSOFT CORP(MSFT) | 1,868 | 2,058 | +190 | 691,478 | 767,675 | 0.33% | +76,197 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 372,278 | 442,042 | 0.19% | +69,764 |
| VIRTUS ETF TR II | 417,248 | 413,339 | -3,909 | 10,568,111 | 10,636,459 | 4.63% | +68,348 |
| TESLA INC(TSLA) | 1,402 | 1,400 | -2 | 521,194 | 588,840 | 0.26% | +67,646 |
| CAPITAL GROUP DIVIDEND GROWE | 30,998 | 31,256 | +258 | 1,112,821 | 1,172,419 | 0.51% | +59,598 |
| ISHARES TR | 13,593 | 13,210 | -383 | 1,299,763 | 1,358,120 | 0.59% | +58,357 |
| VANGUARD SCOTTSDALE FDS | 2,665 | 2,634 | -31 | 266,954 | 319,883 | 0.14% | +52,929 |
| ISHARES TR | 2,137 | 2,137 | 0 | 241,716 | 293,902 | 0.13% | +52,186 |
| OMNICOM GROUP INC(OMC) | 9,252 | 10,141 | +889 | 696,792 | 738,572 | 0.32% | +41,780 |
| PHILLIPS EDISON & CO INC(PECO) | 9,688 | 9,688 | 0 | 362,525 | 403,215 | 0.18% | +40,690 |
| CAPITAL GROUP INTERNATIONAL | 16,649 | 16,206 | -443 | 551,249 | 589,742 | 0.26% | +38,493 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,422 | 7,422 | 0 | 350,022 | 387,057 | 0.17% | +37,035 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 36,700 | 0.02% | +36,700 |
| CAPITAL GROUP CORE BALANCED | 7,186 | 7,186 | 0 | 247,270 | 272,781 | 0.12% | +25,511 |
| HOPE BANCORP INC(HOPE) | 10,000 | 10,000 | 0 | 111,700 | 136,800 | 0.06% | +25,100 |
| TRINITY INDS INC(TRN) | 26,761 | 25,606 | -1,155 | 861,165 | 885,476 | 0.39% | +24,311 |
| ALPHABET INC(GOOG) | 1,575 | 1,337 | -238 | 451,805 | 472,402 | 0.21% | +20,597 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 158,800 | 179,300 | 0.08% | +20,500 |
| NVR INC(NVR) | 55 | 55 | 0 | 362,441 | 374,737 | 0.16% | +12,296 |
| PROFESIONALLY MANAGED PORTFO | 4,500 | 4,500 | 0 | 237,825 | 239,355 | 0.10% | +1,530 |
| EDISON INTL(EIX) | 12,015 | 11,817 | -198 | 879,245 | 879,779 | 0.38% | +534 |
| DISNEY WALT CO(DIS) | 2,345 | 2,345 | 0 | 226,011 | 225,706 | 0.10% | -305 |
| CAPITAL GROUP CONSERVATIVE E | 20,857 | 18,787 | -2,070 | 621,758 | 616,621 | 0.27% | -5,137 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,555 | 9,351 | +1,796 | 589,524 | 567,352 | 0.25% | -22,172 |
| SPDR GOLD TR(GLD) | 687 | 687 | 0 | 295,609 | 253,077 | 0.11% | -42,532 |
| CION INVT CORP(CICB) | 24,902 | 19,510 | -5,392 | 170,330 | 121,547 | 0.05% | -48,783 |
| NUSHARES ETF TR | 58,083 | 55,431 | -2,652 | 1,290,023 | 1,226,965 | 0.53% | -63,058 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 15,000 | 0 | -15,000 | 131,550 | 0 | — | -131,550 |
| COSTCO WHOLESALE CORPORATION(COST) | 204 | 0 | -204 | 203,272 | 0 | — | -203,272 |
| LOCKHEED MARTIN CORP(LMT) | 339 | 0 | -339 | 204,888 | 0 | — | -204,888 |
| MCKESSON CORP(MCK) | 248 | 0 | -248 | 214,609 | 0 | — | -214,609 |
| AT&T INC(T) | 9,156 | 0 | -9,156 | 265,432 | 0 | — | -265,432 |
| EMBECTA CORP | 62,363 | 0 | -62,363 | 551,291 | 0 | — | -551,291 |
| OLD REP INTL CORP(ORI) | 17,404 | 0 | -17,404 | 694,409 | 0 | — | -694,409 |
| SEALED AIR CORP NEW | 18,314 | 0 | -18,314 | 770,118 | 0 | — | -770,118 |
| SONOCO PRODS CO(SON) | 15,798 | 0 | -15,798 | 854,492 | 0 | — | -854,492 |
| MORGAN STANLEY ETF TRUST | 19,947 | 0 | -19,947 | 1,449,932 | 0 | — | -1,449,932 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,675 | 0 | -2,675 | 1,739,660 | 0 | — | -1,739,660 |
| CAPITAL GROUP EQUITY ETF TR | 73,051 | 0 | -73,051 | 2,144,766 | 0 | — | -2,144,766 |
| CAPITAL GROUP GBL GROWTH EQT | 93,433 | 0 | -93,433 | 3,117,843 | 0 | — | -3,117,843 |
| CAPITAL GROUP DIVIDEND VALUE | 77,546 | 0 | -77,546 | 3,298,822 | 0 | — | -3,298,822 |
| CAPITAL GROUP CORE EQUITY ET | 144,007 | 0 | -144,007 | 5,532,757 | 0 | — | -5,532,757 |
| CAPITAL GROUP GROWTH ETF | 140,157 | 0 | -140,157 | 5,632,913 | 0 | — | -5,632,913 |
| LITMAN GREGORY FDS TR | 357,497 | 0 | -357,497 | 10,778,535 | 0 | — | -10,778,535 |
| 2023 ETF SERIES TRUST | 444,162 | 0 | -444,162 | 16,442,872 | 0 | — | -16,442,872 |
| TOUCHSTONE ETF TRUST | 1,195,686 | 0 | -1,195,686 | 29,559,877 | 0 | — | -29,559,877 |
| ISHARES TR | 397,877 | 0 | -397,877 | 43,921,626 | 0 | — | -43,921,626 |