A&I FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II | 0 | 374,895 | +374,895 | 0 | 8,748,969 | 4.27% | +8,748,969 |
| ISHARES TR | 170,187 | 169,844 | -343 | 36,724,653 | 41,185,472 | 20.10% | +4,460,819 |
| LITMAN GREGORY FDS TR | 222,129 | 328,690 | +106,561 | 5,715,379 | 9,009,393 | 4.40% | +3,294,014 |
| 2023 ETF SERIES TRUST | 446,048 | 465,137 | +19,089 | 14,920,317 | 16,272,820 | 7.94% | +1,352,503 |
| CAPITAL GROUP GROWTH ETF | 103,408 | 119,570 | +16,162 | 4,203,518 | 5,280,206 | 2.58% | +1,076,688 |
| CAPITAL GROUP CORE EQUITY ET | 108,032 | 123,659 | +15,627 | 3,989,606 | 4,916,684 | 2.40% | +927,078 |
| ISHARES TR | 55,319 | 57,345 | +2,026 | 7,470,278 | 8,382,119 | 4.09% | +911,841 |
| EMBECTA CORP | 0 | 61,986 | +61,986 | 0 | 911,809 | 0.45% | +911,809 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,538 | +12,538 | 0 | 777,459 | 0.38% | +777,459 |
| HARRIS OAKMARK ETF TRUST | 594,954 | 600,855 | +5,901 | 15,278,420 | 16,036,814 | 7.83% | +758,394 |
| APPLE INC(AAPL) | 15,911 | 15,691 | -220 | 3,264,460 | 4,008,266 | 1.96% | +743,806 |
| NVIDIA CORPORATION(NVDA) | 24,051 | 24,051 | 0 | 3,799,817 | 4,503,309 | 2.20% | +703,492 |
| ORACLE CORP(ORCL) | 0 | 2,196 | +2,196 | 0 | 634,666 | 0.31% | +634,666 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 14,957 | +14,957 | 0 | 622,211 | 0.30% | +622,211 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,931 | +2,931 | 0 | 574,652 | 0.28% | +574,652 |
| CAPITAL GROUP GBL GROWTH EQT | 72,217 | 83,709 | +11,492 | 2,308,779 | 2,881,259 | 1.41% | +572,480 |
| WENDYS CO(WEN) | 0 | 57,615 | +57,615 | 0 | 545,037 | 0.27% | +545,037 |
| CAPITAL GROUP GLOBAL EQUITY | 40,466 | 50,476 | +10,010 | 1,181,195 | 1,564,766 | 0.76% | +383,571 |
| CAPITAL GROUP EQUITY ETF TR | 52,617 | 63,049 | +10,432 | 1,414,349 | 1,784,921 | 0.87% | +370,572 |
| VANGUARD TAX-MANAGED FDS | 90,921 | 91,937 | +1,016 | 5,183,406 | 5,550,237 | 2.71% | +366,831 |
| CAPITAL GROUP DIVIDEND VALUE | 75,782 | 78,307 | +2,525 | 2,992,633 | 3,311,617 | 1.62% | +318,984 |
| TCW ETF TRUST | 43,258 | 43,526 | +268 | 3,146,592 | 3,427,316 | 1.67% | +280,724 |
| VANGUARD INTL EQUITY INDEX F | 44,052 | 44,438 | +386 | 2,178,812 | 2,422,760 | 1.18% | +243,948 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 239,850 | 0.12% | +239,850 |
| CAPITAL GROUP NEW GEOGRAPHY | 29,081 | 34,436 | +5,355 | 837,838 | 1,070,954 | 0.52% | +233,116 |
| AES CORP(AES) | 50,632 | 49,398 | -1,234 | 532,644 | 759,245 | 0.37% | +226,601 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 211,576 | 0.10% | +211,576 |
| HOME DEPOT INC(HD) | 0 | 513 | +513 | 0 | 203,671 | 0.10% | +203,671 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,660 | +1,660 | 0 | 201,225 | 0.10% | +201,225 |
| TESLA INC(TSLA) | 1,492 | 1,459 | -33 | 473,949 | 670,352 | 0.33% | +196,403 |
| V F CORP(VFC) | 46,423 | 47,294 | +871 | 545,472 | 725,494 | 0.35% | +180,022 |
| ALPHABET INC(GOOG) | 2,351 | 2,351 | 0 | 414,317 | 575,760 | 0.28% | +161,443 |
| ISHARES TR | 30,070 | 30,755 | +685 | 1,242,793 | 1,392,279 | 0.68% | +149,486 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,807 | +18,807 | 0 | 128,828 | 0.06% | +128,828 |
| SEALED AIR CORP NEW | 17,795 | 18,900 | +1,105 | 552,192 | 672,264 | 0.33% | +120,072 |
| AMERICAN FINL GROUP INC OHIO | 4,514 | 4,669 | +155 | 569,716 | 684,014 | 0.33% | +114,298 |
| CAPITAL GROUP DIVIDEND GROWE | 26,532 | 28,488 | +1,956 | 892,279 | 993,392 | 0.48% | +101,113 |
| DANA INC(DAN) | 45,803 | 44,478 | -1,325 | 785,524 | 882,895 | 0.43% | +97,371 |
| CAPITAL GROUP CONSERVATIVE E | 15,867 | 18,082 | +2,215 | 453,792 | 546,804 | 0.27% | +93,012 |
| CAPITAL GROUP INTERNATIONAL | 13,570 | 15,644 | +2,074 | 395,036 | 485,917 | 0.24% | +90,881 |
| OMNICOM GROUP INC(OMC) | 7,210 | 7,778 | +568 | 518,681 | 602,369 | 0.29% | +83,688 |
| MORGAN STANLEY ETF TRUST | 21,001 | 20,985 | -16 | 1,367,149 | 1,444,982 | 0.71% | +77,833 |
| ISHARES TR | 1,971 | 1,934 | -37 | 1,223,794 | 1,299,339 | 0.63% | +75,545 |
| OLD REP INTL CORP(ORI) | 16,659 | 16,665 | +6 | 640,385 | 712,744 | 0.35% | +72,359 |
| ISHARES TR | 13,613 | 13,648 | +35 | 1,214,552 | 1,279,773 | 0.62% | +65,221 |
| ISHARES INC | 14,105 | 13,859 | -246 | 552,493 | 606,608 | 0.30% | +54,115 |
| SPDR GOLD TR(GLD) | 885 | 885 | 0 | 269,775 | 315,087 | 0.15% | +45,312 |
| NUSHARES ETF TR | 49,631 | 51,221 | +1,590 | 1,104,786 | 1,149,143 | 0.56% | +44,357 |
| SEALSQ CORP | 0 | 10,000 | +10,000 | 0 | 39,900 | 0.02% | +39,900 |
| NVR INC(NVR) | 55 | 55 | 0 | 406,211 | 442,006 | 0.22% | +35,795 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,847 | 6,847 | 0 | 251,559 | 287,163 | 0.14% | +35,604 |
| HANOVER INS GROUP INC(THG) | 3,772 | 3,717 | -55 | 640,803 | 674,674 | 0.33% | +33,871 |
| VOYA FINANCIAL INC(VOYA) | 8,578 | 8,533 | -45 | 609,061 | 633,464 | 0.31% | +24,403 |
| ISHARES TR | 2,137 | 2,137 | 0 | 235,284 | 259,069 | 0.13% | +23,785 |
| VANGUARD SCOTTSDALE FDS | 2,763 | 2,683 | -80 | 240,947 | 262,992 | 0.13% | +22,045 |
| HYSTER-YALE INC | 12,095 | 13,594 | +1,499 | 481,142 | 502,149 | 0.25% | +21,007 |
| INVESCO QQQ TR | 400 | 400 | 0 | 220,656 | 241,300 | 0.12% | +20,644 |
| UNIVERSAL INS HLDGS INC(UVE) | 20,129 | 22,241 | +2,112 | 558,167 | 573,824 | 0.28% | +15,657 |
| CAPITAL GROUP INTERNATIONAL | 11,590 | 11,590 | 0 | 381,543 | 394,871 | 0.19% | +13,328 |
| CAPITAL GROUP CORE BALANCED | 8,179 | 8,179 | 0 | 273,506 | 285,120 | 0.14% | +11,614 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 233,655 | 239,634 | 0.12% | +5,979 |
| ADT INC DEL(ADT) | 80,591 | 78,559 | -2,032 | 682,604 | 681,888 | 0.33% | -716 |
| HOPE BANCORP INC(HOPE) | 19,730 | 19,730 | 0 | 211,703 | 210,519 | 0.10% | -1,184 |
| LEGGETT & PLATT INC(LEG) | 61,302 | 60,870 | -432 | 546,814 | 543,571 | 0.27% | -3,243 |
| MICROSOFT CORP(MSFT) | 1,912 | 1,822 | -90 | 951,048 | 946,912 | 0.46% | -4,136 |
| LITMAN GREGORY FDS TR | 116,429 | 121,481 | +5,052 | 1,147,980 | 1,142,941 | 0.56% | -5,039 |
| PHILLIPS EDISON & CO INC(PECO) | 11,419 | 11,419 | 0 | 400,008 | 389,959 | 0.19% | -10,049 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,765 | 5,650 | -115 | 600,325 | 579,679 | 0.28% | -20,646 |
| COSTCO WHSL CORP NEW(COST) | 358 | 362 | +4 | 354,399 | 332,077 | 0.16% | -22,322 |
| AMAZON COM INC(AMZN) | 5,817 | 5,627 | -190 | 1,276,192 | 1,241,485 | 0.61% | -34,707 |
| CION INVT CORP(CICB) | 28,743 | 24,902 | -3,841 | 275,071 | 235,075 | 0.11% | -39,996 |
| HERC HLDGS INC(HRI) | 4,831 | 4,795 | -36 | 636,169 | 576,991 | 0.28% | -59,178 |
| WASTE MGMT INC DEL(WM) | 1,224 | 974 | -250 | 280,076 | 214,153 | 0.10% | -65,923 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 555,799 | 486,337 | 0.24% | -69,462 |
| DISNEY WALT CO(DIS) | 2,877 | 2,478 | -399 | 356,777 | 279,890 | 0.14% | -76,887 |
| ALPHABET INC(GOOG) | 2,390 | 1,390 | -1,000 | 423,962 | 341,301 | 0.17% | -82,661 |
| FS KKR CAP CORP(FSK) | 9,838 | 0 | -9,838 | 204,139 | 0 | — | -204,139 |
| ISHARES TR | 2,290 | 0 | -2,290 | 252,862 | 0 | — | -252,862 |
| ELI LILLY & CO(LLY) | 333 | 0 | -333 | 259,583 | 0 | — | -259,583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 0 | -2,000 | 272,640 | 0 | — | -272,640 |
| SONOCO PRODS CO(SON) | 11,572 | 0 | -11,572 | 504,062 | 0 | — | -504,062 |
| WK KELLOGG CO | 36,293 | 0 | -36,293 | 578,516 | 0 | — | -578,516 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,928 | 0 | -20,928 | 620,736 | 0 | — | -620,736 |
| CNH INDL N V | 49,445 | 0 | -49,445 | 640,807 | 0 | — | -640,807 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 29,360 | 0 | -29,360 | 749,852 | 0 | — | -749,852 |
| TOUCHSTONE ETF TRUST | 1,104,844 | 1,018,623 | -86,221 | 31,485,731 | 30,645,264 | 14.96% | -840,467 |