AA Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 740,205 | +740,205 | 0 | 28,764,347 | 4.05% | +28,764,347 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 316,348 | +316,348 | 0 | 17,125,386 | 2.41% | +17,125,386 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 185,228 | +185,228 | 0 | 16,974,294 | 2.39% | +16,974,294 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 90,093 | 509,880 | +419,787 | 3,104,605 | 18,116,051 | 2.55% | +15,011,446 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 375,012 | 733,484 | +358,472 | 16,676,779 | 29,478,717 | 4.15% | +12,801,938 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,896 | 246,616 | +127,720 | 9,479,563 | 19,549,217 | 2.75% | +10,069,654 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 190,453 | +190,453 | 0 | 9,118,892 | 1.28% | +9,118,892 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 206,004 | +206,004 | 0 | 8,697,486 | 1.23% | +8,697,486 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 152,869 | +152,869 | 0 | 8,253,381 | 1.16% | +8,253,381 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 147,515 | +147,515 | 0 | 7,737,229 | 1.09% | +7,737,229 |
| ISHARES TR | 145,239 | 255,047 | +109,808 | 9,585,759 | 17,223,294 | 2.43% | +7,637,535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 212,895 | +212,895 | 0 | 7,459,828 | 1.05% | +7,459,828 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 192,213 | +192,213 | 0 | 7,065,734 | 1.00% | +7,065,734 |
| FIDELITY COVINGTON TRUST | 17,547 | 127,428 | +109,881 | 994,739 | 7,039,123 | 0.99% | +6,044,384 |
| WORLD GOLD TR(GLDM) | 26,501 | 83,030 | +56,529 | 2,262,390 | 7,696,051 | 1.08% | +5,433,661 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 89,839 | 272,500 | +182,661 | 2,625,096 | 7,902,500 | 1.11% | +5,277,404 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 87,016 | 264,055 | +177,039 | 2,621,287 | 7,847,715 | 1.11% | +5,226,428 |
| VANGUARD INDEX FDS | 79,286 | 137,077 | +57,791 | 7,016,003 | 12,158,761 | 1.71% | +5,142,758 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 108,728 | 311,377 | +202,649 | 2,752,993 | 7,778,194 | 1.10% | +5,025,201 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 424,380 | 536,231 | +111,851 | 17,072,807 | 20,601,977 | 2.90% | +3,529,170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 91,908 | +91,908 | 0 | 3,175,406 | 0.45% | +3,175,406 |
| TESLA INC(TSLA) | 15,213 | 26,116 | +10,903 | 6,841,590 | 9,708,623 | 1.37% | +2,867,033 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 14,896 | 116,270 | +101,374 | 357,132 | 2,771,202 | 0.39% | +2,414,070 |
| CAPITAL GROUP CORE BALANCED SHS | 64,843 | 136,290 | +71,447 | 2,290,902 | 4,689,737 | 0.66% | +2,398,835 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 14,537 | 113,840 | +99,303 | 357,266 | 2,753,585 | 0.39% | +2,396,319 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 59,996 | +59,996 | 0 | 2,366,254 | 0.33% | +2,366,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,608 | 15,604 | +9,996 | 1,418,328 | 3,707,797 | 0.52% | +2,289,469 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 42,789 | +42,789 | 0 | 2,214,038 | 0.31% | +2,214,038 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 68,520 | +68,520 | 0 | 2,207,715 | 0.31% | +2,207,715 |
| ISHARES TR TRS FLT RT BD | 0 | 31,540 | +31,540 | 0 | 1,596,858 | 0.22% | +1,596,858 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,181 | 2,576 | +1,395 | 1,018,562 | 2,567,217 | 0.36% | +1,548,655 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,130 | 75,087 | +56,957 | 500,751 | 2,044,619 | 0.29% | +1,543,868 |
| ARES CAPITAL CORP(ARCC) | 64,328 | 148,428 | +84,100 | 1,301,355 | 2,674,673 | 0.38% | +1,373,318 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 755,250 | 803,430 | +48,180 | 32,959,113 | 34,177,915 | 4.81% | +1,218,802 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 162,077 | 222,263 | +60,186 | 3,338,789 | 4,539,280 | 0.64% | +1,200,491 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 42,437 | +42,437 | 0 | 1,127,973 | 0.16% | +1,127,973 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 29,042 | +29,042 | 0 | 1,039,121 | 0.15% | +1,039,121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 30,211 | +30,211 | 0 | 1,020,840 | 0.14% | +1,020,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 489 | 2,001 | +1,512 | 333,154 | 1,301,139 | 0.18% | +967,985 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 20,068 | +20,068 | 0 | 824,596 | 0.12% | +824,596 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,503 | 65,204 | +40,701 | 514,563 | 1,330,814 | 0.19% | +816,251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 31,918 | 73,033 | +41,115 | 540,053 | 1,221,047 | 0.17% | +680,994 |
| CONOCOPHILLIPS(COP) | 11,587 | 13,254 | +1,667 | 1,084,633 | 1,749,587 | 0.25% | +664,954 |
| ASTRAZENECA PLC(AZN) | 0 | 3,268 | +3,268 | 0 | 644,515 | 0.09% | +644,515 |
| PHILLIPS 66(PSX) | 7,873 | 8,667 | +794 | 1,015,920 | 1,579,003 | 0.22% | +563,083 |
| CATERPILLAR INC(CAT) | 3,324 | 3,350 | +26 | 1,904,472 | 2,373,077 | 0.33% | +468,605 |
| NETFLIX INC.(NFLX) | 12,476 | 17,019 | +4,543 | 1,169,750 | 1,636,377 | 0.23% | +466,627 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,291 | +1,291 | 0 | 375,023 | 0.05% | +375,023 |
| CSX CORP(CSX) | 49,403 | 51,764 | +2,361 | 1,790,862 | 2,124,907 | 0.30% | +334,045 |
| HONEYWELL INTL INC(HON) | 4,525 | 5,339 | +814 | 882,692 | 1,206,787 | 0.17% | +324,095 |
| VANGUARD INDEX FDS | 0 | 1,471 | +1,471 | 0 | 319,580 | 0.05% | +319,580 |
| PUTNAM ETF TRUST | 0 | 35,472 | +35,472 | 0 | 276,682 | 0.04% | +276,682 |
| DUKE ENERGY CORP NEW(DUK) | 8,395 | 9,577 | +1,182 | 983,968 | 1,254,052 | 0.18% | +270,084 |
| KLA CORP(KLAC) | 954 | 968 | +14 | 1,159,186 | 1,425,327 | 0.20% | +266,141 |
| TOTALENERGIES SE(TTE) | 0 | 2,867 | +2,867 | 0 | 260,840 | 0.04% | +260,840 |
| GE VERNOVA INC(GEV) | 762 | 848 | +86 | 498,020 | 740,230 | 0.10% | +242,210 |
| OR ROYALTIES INC.(OR) | 0 | 6,346 | +6,346 | 0 | 241,275 | 0.03% | +241,275 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 296,374 | 309,381 | +13,007 | 5,801,525 | 6,042,212 | 0.85% | +240,687 |
| APPLE INC(AAPL) | 20,024 | 22,391 | +2,367 | 5,443,693 | 5,682,605 | 0.80% | +238,912 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,491 | +5,491 | 0 | 232,802 | 0.03% | +232,802 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,213 | +1,213 | 0 | 232,715 | 0.03% | +232,715 |
| EXXON MOBIL CORP | 3,843 | 4,084 | +241 | 462,506 | 692,833 | 0.10% | +230,327 |
| NORTHROP GRUMMAN CORP(NOC) | 1,477 | 1,572 | +95 | 842,200 | 1,072,481 | 0.15% | +230,281 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 20,000 | +20,000 | 0 | 217,600 | 0.03% | +217,600 |
| COCA COLA CO(KO) | 15,380 | 16,954 | +1,574 | 1,075,248 | 1,289,387 | 0.18% | +214,139 |
| CHEVRON CORPORATION(CVX) | 0 | 1,014 | +1,014 | 0 | 209,895 | 0.03% | +209,895 |
| AMPHENOL CORP | 0 | 1,653 | +1,653 | 0 | 208,881 | 0.03% | +208,881 |
| PROCTER & GAMBLE CO(PG) | 7,697 | 9,077 | +1,380 | 1,103,126 | 1,311,039 | 0.18% | +207,913 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,514 | +3,514 | 0 | 207,431 | 0.03% | +207,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,238 | +1,238 | 0 | 207,098 | 0.03% | +207,098 |
| ISHARES TR | 0 | 1,818 | +1,818 | 0 | 202,471 | 0.03% | +202,471 |
| BERKSHIRE HATHAWAY INC DEL | 1,087 | 1,562 | +475 | 546,381 | 748,510 | 0.11% | +202,129 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,000 | +5,000 | 0 | 201,550 | 0.03% | +201,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,573 | 2,749 | +1,176 | 465,938 | 666,373 | 0.09% | +200,435 |
| WALMART INC(WMT) | 12,411 | 12,714 | +303 | 1,382,662 | 1,580,038 | 0.22% | +197,376 |
| LINDE PLC(LIN) | 1,954 | 2,078 | +124 | 833,166 | 1,030,189 | 0.15% | +197,023 |
| SCHWAB STRATEGIC TR | 284,865 | 283,648 | -1,217 | 6,848,155 | 7,020,288 | 0.99% | +172,133 |
| ASML HLDG NV N Y REGISTRY SHS | 742 | 730 | -12 | 793,836 | 964,206 | 0.14% | +170,370 |
| CHUBB LTD SWITZ COM | 4,973 | 5,259 | +286 | 1,552,023 | 1,714,004 | 0.24% | +161,981 |
| AMAZON COM INC(AMZN) | 17,538 | 20,180 | +2,642 | 4,048,121 | 4,202,873 | 0.59% | +154,752 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,483 | 3,583 | +100 | 1,058,472 | 1,210,906 | 0.17% | +152,434 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 38,986 | 46,123 | +7,137 | 881,651 | 1,031,544 | 0.15% | +149,893 |
| WELLTOWER INC(WELL) | 3,838 | 4,344 | +506 | 712,371 | 858,852 | 0.12% | +146,481 |
| MCDONALDS CORP(MCD) | 3,793 | 4,199 | +406 | 1,159,185 | 1,305,102 | 0.18% | +145,917 |
| ALPHABET INC(GOOG) | 9,812 | 11,149 | +1,337 | 3,071,227 | 3,205,882 | 0.45% | +134,655 |
| ALPHABET INC(GOOG) | 9,027 | 10,335 | +1,308 | 2,832,691 | 2,964,680 | 0.42% | +131,989 |
| DEERE & CO(DE) | 716 | 810 | +94 | 333,348 | 456,273 | 0.06% | +122,925 |
| BRITISH AMERN TOB PLC(BTI) | 7,188 | 8,981 | +1,793 | 406,985 | 525,119 | 0.07% | +118,134 |
| JOHNSON & JOHNSON(JNJ) | 4,145 | 3,976 | -169 | 857,784 | 971,822 | 0.14% | +114,038 |
| OHIO VY BANC CORP | 28,870 | 28,906 | +36 | 1,154,233 | 1,267,799 | 0.18% | +113,566 |
| TRAVELERS COMPANIES INC(TRV) | 4,285 | 4,618 | +333 | 1,242,959 | 1,346,880 | 0.19% | +103,921 |
| SPDR SERIES TRUST ST STR SP DIV | 23,075 | 22,707 | -368 | 3,211,158 | 3,313,878 | 0.47% | +102,720 |
| AMGEN INC(AMGN) | 2,770 | 2,856 | +86 | 906,531 | 1,004,884 | 0.14% | +98,353 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 14,280 | 18,533 | +4,253 | 335,588 | 433,593 | 0.06% | +98,005 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,773 | 13,307 | +534 | 409,512 | 503,539 | 0.07% | +94,027 |
| MICRON TECHNOLOGY INC(MU) | 2,980 | 2,770 | -210 | 850,522 | 935,817 | 0.13% | +85,295 |
| AMERICAS GOLD AND SILVER COR(USAS) | 51,000 | 64,200 | +13,200 | 260,610 | 335,124 | 0.05% | +74,514 |
| ROYAL CARIBBEAN GROUP COM | 2,784 | 3,075 | +291 | 776,513 | 846,179 | 0.12% | +69,666 |
| LOWES COS INC(LOW) | 5,754 | 6,149 | +395 | 1,387,520 | 1,452,881 | 0.20% | +65,361 |
| PHILIP MORRIS INTL INC(PM) | 9,999 | 10,082 | +83 | 1,603,840 | 1,666,958 | 0.23% | +63,118 |