American Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,412,038 | 1,375,154 | -36,884 | 38,732,207 | 42,189,733 | 5.63% | +3,457,526 |
| J P MORGAN EXCHANGE TRADED F | 189,238 | 213,543 | +24,305 | 9,573,555 | 10,807,391 | 1.44% | +1,233,836 |
| VANGUARD SCOTTSDALE FDS | 422,689 | 431,209 | +8,520 | 33,701,026 | 34,181,923 | 4.56% | +480,897 |
| SPDR SERIES TRUST | 255,638 | 249,707 | -5,931 | 23,255,393 | 23,617,316 | 3.15% | +361,923 |
| CARNIVAL CORP | 0 | 12,399 | +12,399 | 0 | 320,895 | 0.04% | +320,895 |
| SOUTHERN COPPER CORP(SCCO) | 10,436 | 10,535 | +99 | 1,497,252 | 1,812,612 | 0.24% | +315,360 |
| SPDR GOLD TR(GLD) | 0 | 714 | +714 | 0 | 307,228 | 0.04% | +307,228 |
| ISHARES SILVER TR(SLV) | 0 | 4,228 | +4,228 | 0 | 288,096 | 0.04% | +288,096 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,118 | +6,118 | 0 | 260,275 | 0.03% | +260,275 |
| CHEVRON CORPORATION(CVX) | 0 | 1,233 | +1,233 | 0 | 255,045 | 0.03% | +255,045 |
| GE VERNOVA INC(GEV) | 1,007 | 1,006 | -1 | 658,189 | 878,215 | 0.12% | +220,026 |
| VANGUARD BD INDEX FDS | 0 | 2,961 | +2,961 | 0 | 218,014 | 0.03% | +218,014 |
| SELECT SECTOR SPDR TR | 0 | 3,431 | +3,431 | 0 | 210,207 | 0.03% | +210,207 |
| VANGUARD STAR FDS | 5,770 | 8,045 | +2,275 | 435,288 | 620,373 | 0.08% | +185,085 |
| SCHWAB STRATEGIC TR | 392,503 | 389,669 | -2,834 | 11,178,472 | 11,331,565 | 1.51% | +153,093 |
| SCHWAB STRATEGIC TR | 78,292 | 87,475 | +9,183 | 2,106,838 | 2,242,847 | 0.30% | +136,009 |
| EXXON MOBIL CORP(XOM) | 2,546 | 2,558 | +12 | 306,425 | 433,933 | 0.06% | +127,508 |
| JOHNSON & JOHNSON(JNJ) | 3,075 | 3,088 | +13 | 636,428 | 754,793 | 0.10% | +118,365 |
| SPDR SERIES TRUST | 40,096 | 41,264 | +1,168 | 1,878,922 | 1,993,873 | 0.27% | +114,951 |
| ISHARES TR | 207,824 | 204,689 | -3,135 | 13,716,361 | 13,822,658 | 1.84% | +106,297 |
| NEBIUS GROUP N.V.(NBIS) | 4,911 | 4,811 | -100 | 411,040 | 499,146 | 0.07% | +88,106 |
| COCA COLA CO(KO) | 14,159 | 14,159 | 0 | 989,889 | 1,076,828 | 0.14% | +86,939 |
| SCHWAB STRATEGIC TR | 105,010 | 105,196 | +186 | 2,524,435 | 2,603,611 | 0.35% | +79,176 |
| APPLIED MATLS INC | 846 | 846 | 0 | 217,482 | 289,245 | 0.04% | +71,763 |
| SPDR SERIES TRUST | 28,744 | 27,972 | -772 | 3,504,699 | 3,572,902 | 0.48% | +68,203 |
| ISHARES TR | 8,376 | 8,364 | -12 | 1,517,869 | 1,585,748 | 0.21% | +67,879 |
| SPDR SERIES TRUST | 10,896 | 10,593 | -303 | 2,628,466 | 2,690,413 | 0.36% | +61,947 |
| VANECK ETF TRUST | 3,022 | 2,978 | -44 | 1,088,445 | 1,141,599 | 0.15% | +53,154 |
| J P MORGAN EXCHANGE TRADED F | 22,056 | 23,566 | +1,510 | 1,393,504 | 1,445,038 | 0.19% | +51,534 |
| HOME DEPOT INC(HD) | 6,164 | 6,605 | +441 | 2,120,949 | 2,172,365 | 0.29% | +51,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,621 | 3,623 | +2 | 307,746 | 358,845 | 0.05% | +51,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,942 | 6,633 | -309 | 282,759 | 332,958 | 0.04% | +50,199 |
| CAPITAL GRP FIXED INCM ETF T | 55,417 | 57,706 | +2,289 | 1,517,320 | 1,566,710 | 0.21% | +49,390 |
| MICRON TECHNOLOGY INC(MU) | 925 | 925 | 0 | 263,980 | 312,497 | 0.04% | +48,517 |
| FASTENAL CO(FAST) | 6,853 | 6,853 | 0 | 274,996 | 317,962 | 0.04% | +42,966 |
| ISHARES TR | 3,447 | 3,861 | +414 | 291,741 | 334,503 | 0.04% | +42,762 |
| SOUTHERN CO(SO) | 4,086 | 4,106 | +20 | 356,263 | 396,284 | 0.05% | +40,021 |
| J P MORGAN EXCHANGE TRADED F | 8,319 | 9,106 | +787 | 476,155 | 516,115 | 0.07% | +39,960 |
| VANGUARD INDEX FDS | 10,983 | 11,355 | +372 | 971,893 | 1,007,145 | 0.13% | +35,252 |
| MERCK & CO INC(MRK) | 1,958 | 1,970 | +12 | 206,099 | 236,945 | 0.03% | +30,846 |
| WALMART INC(WMT) | 1,888 | 1,891 | +3 | 210,355 | 235,014 | 0.03% | +24,659 |
| DIMENSIONAL ETF TRUST | 12,134 | 12,158 | +24 | 565,346 | 589,185 | 0.08% | +23,839 |
| ISHARES TR | 6,776 | 6,782 | +6 | 1,425,299 | 1,449,050 | 0.19% | +23,751 |
| PEPSICO INC(PEP) | 1,660 | 1,687 | +27 | 238,186 | 261,916 | 0.03% | +23,730 |
| SELECT SECTOR SPDR TR | 3,326 | 3,332 | +6 | 515,922 | 538,949 | 0.07% | +23,027 |
| AMGEN INC(AMGN) | 815 | 819 | +4 | 266,665 | 288,250 | 0.04% | +21,585 |
| CAPITAL GROUP GBL GROWTH EQT | 23,638 | 25,171 | +1,533 | 819,065 | 839,951 | 0.11% | +20,886 |
| SCHWAB STRATEGIC TR | 11,073 | 11,364 | +291 | 332,970 | 351,839 | 0.05% | +18,869 |
| DIMENSIONAL ETF TRUST | 12,085 | 12,106 | +21 | 395,540 | 411,235 | 0.05% | +15,695 |
| SELECT SECTOR SPDR TR | 7,061 | 6,903 | -158 | 301,436 | 316,763 | 0.04% | +15,327 |
| RTX CORPORATION(RTX) | 1,386 | 1,389 | +3 | 254,157 | 267,907 | 0.04% | +13,750 |
| SCHWAB STRATEGIC TR | 18,594 | 21,224 | +2,630 | 606,521 | 618,269 | 0.08% | +11,748 |
| FIRST TR EXCH TRD ALPHDX FD | 4,825 | 4,675 | -150 | 203,093 | 212,957 | 0.03% | +9,864 |
| FIRST TR EXCHANGE TRADED FD | 7,673 | 7,682 | +9 | 294,042 | 302,919 | 0.04% | +8,877 |
| WELLTOWER INC(WELL) | 10,449 | 9,851 | -598 | 1,939,474 | 1,947,663 | 0.26% | +8,189 |
| DIMENSIONAL ETF TRUST | 4,175 | 4,182 | +7 | 290,863 | 297,447 | 0.04% | +6,584 |
| CISCO SYS INC(CSCO) | 6,725 | 6,747 | +22 | 518,006 | 523,512 | 0.07% | +5,506 |
| ISHARES TR | 6,171 | 6,146 | -25 | 510,004 | 511,406 | 0.07% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD | 1,951 | 2,013 | +62 | 402,933 | 404,288 | 0.05% | +1,355 |
| SPDR SERIES TRUST | 35,215 | 36,919 | +1,704 | 2,824,964 | 2,825,804 | 0.38% | +840 |
| ISHARES TR | 3,932 | 3,952 | +20 | 378,143 | 377,205 | 0.05% | -938 |
| CAPITAL GRP FIXED INCM ETF T | 20,511 | 20,726 | +215 | 464,367 | 463,020 | 0.06% | -1,347 |
| AFLAC INC(AFL) | 2,813 | 2,814 | +1 | 310,216 | 308,771 | 0.04% | -1,445 |
| VANGUARD MUN BD FDS | 5,997 | 6,007 | +10 | 301,570 | 299,696 | 0.04% | -1,874 |
| FIRST TR EXCHANGE-TRADED FD | 6,811 | 6,585 | -226 | 293,096 | 290,931 | 0.04% | -2,165 |
| VANGUARD INDEX FDS | 484 | 504 | +20 | 303,364 | 301,066 | 0.04% | -2,298 |
| INVESCO EXCH TRADED FD TR II | 7,675 | 7,491 | -184 | 355,893 | 353,536 | 0.05% | -2,357 |
| CREDIT SUISSE ASSET MGMT | 11,425 | 11,425 | 0 | 32,333 | 29,248 | 0.00% | -3,085 |
| VANGUARD INTL EQUITY INDEX F | 55,988 | 55,623 | -365 | 3,009,904 | 3,006,444 | 0.40% | -3,460 |
| SCHWAB STRATEGIC TR | 32,400 | 32,121 | -279 | 858,287 | 854,750 | 0.11% | -3,537 |
| J P MORGAN EXCHANGE TRADED F | 260,167 | 261,282 | +1,115 | 12,043,122 | 12,037,281 | 1.61% | -5,841 |
| FIRST TR EXCHNG TRADED FD VI | 8,453 | 8,452 | -1 | 335,737 | 329,094 | 0.04% | -6,643 |
| TIDAL TRUST I | 4,816 | 4,816 | 0 | 208,237 | 201,592 | 0.03% | -6,645 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 97,320 | 90,480 | 0.01% | -6,840 |
| ISHARES TR | 4,032 | 4,000 | -32 | 431,893 | 424,556 | 0.06% | -7,337 |
| ISHARES TR | 2,281 | 2,217 | -64 | 227,809 | 220,118 | 0.03% | -7,691 |
| ISHARES TR | 32,482 | 32,034 | -448 | 3,119,279 | 3,111,430 | 0.42% | -7,849 |
| ISHARES TR | 544 | 545 | +1 | 210,529 | 201,971 | 0.03% | -8,558 |
| ISHARES TR | 1,843 | 1,658 | -185 | 260,165 | 251,085 | 0.03% | -9,080 |
| GOLDMAN SACHS GROUP INC(GS) | 334 | 335 | +1 | 293,350 | 283,077 | 0.04% | -10,273 |
| DIMENSIONAL ETF TRUST | 3,351 | 3,352 | +1 | 248,510 | 237,687 | 0.03% | -10,823 |
| VANGUARD CHARLOTTE FDS | 8,313 | 8,096 | -217 | 401,688 | 389,003 | 0.05% | -12,685 |
| ISHARES TR | 12,992 | 12,302 | -690 | 927,745 | 914,620 | 0.12% | -13,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 1,216 | -2 | 260,847 | 247,371 | 0.03% | -13,476 |
| ISHARES TR | 3,602 | 3,520 | -82 | 886,703 | 873,005 | 0.12% | -13,698 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,228 | 8,728 | -500 | 336,734 | 323,028 | 0.04% | -13,706 |
| FIRST TR EXCHANGE TRADED FD | 27,397 | 27,670 | +273 | 1,903,236 | 1,889,314 | 0.25% | -13,922 |
| SCHWAB STRATEGIC TR | 13,601 | 13,616 | +15 | 356,747 | 341,753 | 0.05% | -14,994 |
| VANECK ETF TRUST | 2,431 | 2,431 | 0 | 251,715 | 235,041 | 0.03% | -16,674 |
| ISHARES TR | 753 | 756 | +3 | 258,377 | 240,311 | 0.03% | -18,066 |
| INVESCO EXCHANGE TRADED FD T | 36,648 | 36,432 | -216 | 1,667,859 | 1,648,911 | 0.22% | -18,948 |
| VANGUARD INDEX FDS | 570 | 592 | +22 | 278,173 | 258,717 | 0.03% | -19,456 |
| VANGUARD WORLD FD | 388 | 388 | 0 | 292,548 | 270,834 | 0.04% | -21,714 |
| ISHARES TR | 5,586 | 5,354 | -232 | 613,984 | 590,888 | 0.08% | -23,096 |
| ISHARES TR | 6,942 | 6,956 | +14 | 451,901 | 428,779 | 0.06% | -23,122 |
| PROCTER & GAMBLE CO(PG) | 1,730 | 1,542 | -188 | 247,985 | 222,788 | 0.03% | -25,197 |
| DIMENSIONAL ETF TRUST | 52,423 | 52,556 | +133 | 2,075,429 | 2,042,323 | 0.27% | -33,106 |
| ROYAL CARIBBEAN GROUP | 1,954 | 1,858 | -96 | 545,023 | 511,304 | 0.07% | -33,719 |
| BOEING CO(BA) | 1,884 | 1,884 | 0 | 408,959 | 374,886 | 0.05% | -34,073 |
| ISHARES TR | 4,108 | 3,701 | -407 | 331,216 | 294,435 | 0.04% | -36,781 |