AA Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 924,313 | +924,313 | 0 | 45,550,134 | 5.48% | +45,550,134 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 889,658 | +889,658 | 0 | 41,991,852 | 5.05% | +41,991,852 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 729,792 | +729,792 | 0 | 32,373,568 | 3.89% | +32,373,568 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 597,760 | +597,760 | 0 | 26,588,350 | 3.20% | +26,588,350 |
| VANGUARD INDEX FDS | 128,019 | 160,869 | +32,850 | 33,530,851 | 48,762,464 | 5.86% | +15,231,613 |
| ISHARES TR | 255,047 | 396,971 | +141,924 | 17,223,294 | 30,610,464 | 3.68% | +13,387,170 |
| FIDELITY COVINGTON TRUST | 127,428 | 321,175 | +193,747 | 7,039,123 | 19,363,641 | 2.33% | +12,324,518 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 284,003 | +284,003 | 0 | 12,021,830 | 1.45% | +12,021,830 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 325,348 | +325,348 | 0 | 10,427,403 | 1.25% | +10,427,403 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 336,791 | +336,791 | 0 | 10,319,276 | 1.24% | +10,319,276 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 196,207 | +196,207 | 0 | 9,368,879 | 1.13% | +9,368,879 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 211,291 | +211,291 | 0 | 8,918,608 | 1.07% | +8,918,608 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 334,635 | +334,635 | 0 | 8,375,904 | 1.01% | +8,375,904 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 150,128 | +150,128 | 0 | 8,175,953 | 0.98% | +8,175,953 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 151,798 | +151,798 | 0 | 8,135,602 | 0.98% | +8,135,602 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 208,497 | +208,497 | 0 | 8,087,580 | 0.97% | +8,087,580 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 187,855 | +187,855 | 0 | 7,839,208 | 0.94% | +7,839,208 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 106,701 | +106,701 | 0 | 6,486,367 | 0.78% | +6,486,367 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,604 | 31,440 | +15,836 | 3,707,797 | 9,525,231 | 1.15% | +5,817,434 |
| VANGUARD INDEX FDS | 137,077 | 175,093 | +38,016 | 12,158,761 | 16,884,191 | 2.03% | +4,725,430 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,685 | +22,685 | 0 | 3,452,142 | 0.42% | +3,452,142 |
| WORLD GOLD TR(GLDM) | 83,030 | 136,361 | +53,331 | 7,696,051 | 10,829,791 | 1.30% | +3,133,740 |
| VANGUARD INTL EQUITY INDEX F | 130,162 | 134,235 | +4,073 | 18,004,058 | 21,068,203 | 2.53% | +3,064,145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,616 | 282,053 | +35,437 | 19,549,217 | 22,290,657 | 2.68% | +2,741,440 |
| VANGUARD INDEX FDS | 56,308 | 55,335 | -973 | 18,064,245 | 20,476,158 | 2.46% | +2,411,913 |
| ISHARES TR | 7,592 | 9,783 | +2,191 | 4,958,917 | 7,326,655 | 0.88% | +2,367,738 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,185 | +12,185 | 0 | 2,081,929 | 0.25% | +2,081,929 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 93,254 | +93,254 | 0 | 1,963,463 | 0.24% | +1,963,463 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 67,338 | +67,338 | 0 | 1,849,775 | 0.22% | +1,849,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 509,880 | 530,537 | +20,657 | 18,116,051 | 19,767,818 | 2.38% | +1,651,767 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,689 | +7,689 | 0 | 1,464,843 | 0.18% | +1,464,843 |
| APPLE INC(AAPL) | 22,391 | 24,349 | +1,958 | 5,682,605 | 7,045,630 | 0.85% | +1,363,025 |
| ELI LILLY & CO(LLY) | 4,647 | 4,686 | +39 | 4,273,926 | 5,620,830 | 0.68% | +1,346,904 |
| NVIDIA CORPORATION(NVDA) | 31,629 | 33,802 | +2,173 | 5,516,017 | 6,763,496 | 0.81% | +1,247,479 |
| KLA CORP(KLAC) | 968 | 8,827 | +7,859 | 1,425,327 | 2,663,264 | 0.32% | +1,237,937 |
| BROADCOM INC(AVGO) | 17,342 | 17,415 | +73 | 5,367,555 | 6,578,605 | 0.79% | +1,211,050 |
| MICRON TECHNOLOGY INC(MU) | 2,770 | 1,830 | -940 | 935,817 | 2,112,351 | 0.25% | +1,176,534 |
| INVESCO QQQ TR | 3,665 | 4,237 | +572 | 2,115,417 | 3,120,180 | 0.38% | +1,004,763 |
| CATERPILLAR INC(CAT) | 3,350 | 3,126 | -224 | 2,373,077 | 3,328,622 | 0.40% | +955,545 |
| ALPHABET INC(GOOG) | 10,335 | 10,907 | +572 | 2,964,680 | 3,853,875 | 0.46% | +889,195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,583 | 4,285 | +702 | 1,210,906 | 2,046,440 | 0.25% | +835,534 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 156,704 | 150,307 | -6,397 | 5,305,991 | 6,043,844 | 0.73% | +737,853 |
| AMAZON COM INC(AMZN) | 20,180 | 20,601 | +421 | 4,202,873 | 4,910,158 | 0.59% | +707,285 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 487,639 | 519,407 | +31,768 | 10,893,850 | 11,577,577 | 1.39% | +683,727 |
| UNITEDHEALTH GROUP INC(UNH) | 1,029 | 2,291 | +1,262 | 278,455 | 952,225 | 0.11% | +673,770 |
| TESLA INC(TSLA) | 26,116 | 24,641 | -1,475 | 9,708,623 | 10,364,005 | 1.25% | +655,382 |
| LEGG MASON ETF INVT | 51,447 | 52,655 | +1,208 | 3,868,777 | 4,510,390 | 0.54% | +641,613 |
| HONEYWELL INTL INC | 0 | 2,865 | +2,865 | 0 | 641,573 | 0.08% | +641,573 |
| ASML HLDG NV N Y REGISTRY SHS | 730 | 800 | +70 | 964,206 | 1,591,552 | 0.19% | +627,346 |
| HONEYWELL AEROSPACE INC | 0 | 2,836 | +2,836 | 0 | 626,983 | 0.08% | +626,983 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 536,210 | 566,702 | +30,492 | 10,523,117 | 11,115,859 | 1.34% | +592,742 |
| GE AEROSPACE(GE) | 5,181 | 5,483 | +302 | 1,470,099 | 2,049,039 | 0.25% | +578,940 |
| ALPHABET INC(GOOG) | 11,149 | 10,565 | -584 | 3,205,882 | 3,775,471 | 0.45% | +569,589 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 222,263 | 249,878 | +27,615 | 4,539,280 | 5,088,759 | 0.61% | +549,479 |
| CAPITAL GROUP CORE BALANCED SHS | 136,290 | 137,630 | +1,340 | 4,689,737 | 5,224,424 | 0.63% | +534,687 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,908 | 90,518 | -1,390 | 3,175,406 | 3,678,651 | 0.44% | +503,245 |
| SCHWAB STRATEGIC TR | 283,648 | 270,873 | -12,775 | 7,020,288 | 7,503,182 | 0.90% | +482,894 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,015 | +3,015 | 0 | 478,339 | 0.06% | +478,339 |
| GE VERNOVA INC(GEV) | 848 | 1,030 | +182 | 740,230 | 1,210,122 | 0.15% | +469,892 |
| JPMORGAN CHASE & CO(JPM) | 10,474 | 10,780 | +306 | 3,081,168 | 3,528,489 | 0.42% | +447,321 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 316,348 | 321,150 | +4,802 | 17,125,386 | 17,557,270 | 2.11% | +431,884 |
| VANGUARD WORLD FD INF TECH ETF | 1,602 | 12,826 | +11,224 | 1,118,020 | 1,533,022 | 0.18% | +415,002 |
| APPLIED MATLS INC | 0 | 568 | +568 | 0 | 410,700 | 0.05% | +410,700 |
| VANGUARD INSTL INDEX FD | 0 | 5,422 | +5,422 | 0 | 410,337 | 0.05% | +410,337 |
| MASTERCARD INCORPORATED(MA) | 1,033 | 1,778 | +745 | 516,149 | 913,181 | 0.11% | +397,032 |
| VANGUARD WHITEHALL FDS | 63,029 | 61,496 | -1,533 | 9,334,589 | 9,718,200 | 1.17% | +383,611 |
| ARES CAPITAL CORP(ARCC) | 148,428 | 164,209 | +15,781 | 2,674,673 | 3,042,786 | 0.37% | +368,113 |
| PAYCHEX INC(PAYX) | 0 | 3,659 | +3,659 | 0 | 359,789 | 0.04% | +359,789 |
| MICROSOFT CORP(MSFT) | 16,793 | 17,610 | +817 | 6,216,087 | 6,568,957 | 0.79% | +352,870 |
| MONDELEZ INTL INC(MDLZ) | 4,523 | 10,538 | +6,015 | 260,706 | 609,518 | 0.07% | +348,812 |
| CSX CORP(CSX) | 51,764 | 51,711 | -53 | 2,124,907 | 2,457,833 | 0.30% | +332,926 |
| VANGUARD INDEX FDS | 907 | 1,262 | +355 | 542,151 | 866,538 | 0.10% | +324,387 |
| INTEL CORP(INTC) | 0 | 2,280 | +2,280 | 0 | 318,379 | 0.04% | +318,379 |
| ISHARES INC CORE MSCI EMKT | 39,099 | 36,652 | -2,447 | 2,727,137 | 3,036,222 | 0.37% | +309,085 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 189,401 | 182,430 | -6,971 | 8,165,077 | 8,466,576 | 1.02% | +301,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,749 | 3,422 | +673 | 666,373 | 962,350 | 0.12% | +295,977 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,536 | +5,536 | 0 | 291,851 | 0.04% | +291,851 |
| PHILIP MORRIS INTL INC(PM) | 10,082 | 10,779 | +697 | 1,666,958 | 1,950,029 | 0.23% | +283,071 |
| CVS HEALTH CORP(CVS) | 3,301 | 5,027 | +1,726 | 237,078 | 520,043 | 0.06% | +282,965 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 825 | +825 | 0 | 281,342 | 0.03% | +281,342 |
| DANAHER CORP DEL(DHR) | 1,223 | 2,674 | +1,451 | 231,881 | 509,344 | 0.06% | +277,463 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 177,189 | 170,656 | -6,533 | 8,173,729 | 8,445,765 | 1.02% | +272,036 |
| KKR & CO INC(KKR) | 0 | 2,910 | +2,910 | 0 | 267,080 | 0.03% | +267,080 |
| PUBLIC STORAGE(PSA) | 0 | 834 | +834 | 0 | 265,471 | 0.03% | +265,471 |
| ONEOK INC NEW(OKE) | 0 | 3,013 | +3,013 | 0 | 261,950 | 0.03% | +261,950 |
| DEERE & CO(DE) | 810 | 1,129 | +319 | 456,273 | 716,159 | 0.09% | +259,886 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 309,381 | 322,367 | +12,986 | 6,042,212 | 6,294,225 | 0.76% | +252,013 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,686 | +7,686 | 0 | 251,563 | 0.03% | +251,563 |
| BANK OF AMER CORP | 15,661 | 17,768 | +2,107 | 763,470 | 1,012,417 | 0.12% | +248,947 |
| TRAVELERS COMPANIES INC(TRV) | 4,618 | 4,827 | +209 | 1,346,880 | 1,593,538 | 0.19% | +246,658 |
| META PLATFORMS INC(META) | 3,084 | 3,566 | +482 | 1,764,245 | 2,008,602 | 0.24% | +244,357 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,490 | +10,490 | 0 | 241,585 | 0.03% | +241,585 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 5,000 | 0 | 201,550 | 434,750 | 0.05% | +233,200 |
| CITIGROUP INC(C) | 0 | 1,652 | +1,652 | 0 | 231,214 | 0.03% | +231,214 |
| AMPHENOL CORP | 1,653 | 2,464 | +811 | 208,881 | 434,493 | 0.05% | +225,612 |
| TEXAS INSTRS INC(TXN) | 0 | 755 | +755 | 0 | 225,043 | 0.03% | +225,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,165 | +4,165 | 0 | 223,264 | 0.03% | +223,264 |
| AMETEK INC | 0 | 920 | +920 | 0 | 222,585 | 0.03% | +222,585 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 177,069 | 171,208 | -5,861 | 8,139,419 | 8,356,662 | 1.00% | +217,243 |
| CORNING INC(GLW) | 0 | 835 | +835 | 0 | 213,284 | 0.03% | +213,284 |