AMERICAN FINANCIAL & TAX STRATEGIES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 149,652 | +149,652 | 0 | 6,815,132 | 3.31% | +6,815,132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,392 | +28,392 | 0 | 1,331,869 | 0.65% | +1,331,869 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 222,771 | 220,507 | -2,264 | 4,702,696 | 5,791,618 | 2.81% | +1,088,922 |
| EXXON MOBIL CORP | 11,558 | 11,558 | 0 | 1,390,890 | 1,960,930 | 0.95% | +570,040 |
| ABRDN ETFS | 125,922 | 121,434 | -4,488 | 2,459,257 | 2,949,632 | 1.43% | +490,375 |
| SPDR INDEX SHS FDS | 0 | 6,932 | +6,932 | 0 | 344,978 | 0.17% | +344,978 |
| ISHARES TR CORE HIGH DV ETF | 34,964 | 33,666 | -1,298 | 4,251,972 | 4,569,150 | 2.22% | +317,178 |
| PACER FDS TR DEVELOPED MRKT | 98,888 | 94,770 | -4,118 | 3,824,988 | 4,022,039 | 1.95% | +197,051 |
| PACER FDS TR US CASH COWS 100 | 111,507 | 110,060 | -1,447 | 6,709,382 | 6,885,348 | 3.35% | +175,966 |
| SCHWAB STRATEGIC TR | 76,404 | 73,938 | -2,466 | 3,454,224 | 3,617,786 | 1.76% | +163,562 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 948,334 | 1,085,338 | 0.53% | +137,004 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,017 | 30,728 | -1,289 | 1,451,948 | 1,535,453 | 0.75% | +83,505 |
| VANGUARD ADMIRAL FDS INC | 17,848 | 17,848 | 0 | 1,744,820 | 1,815,856 | 0.88% | +71,036 |
| ISHARES TR | 28,327 | 28,002 | -325 | 2,022,849 | 2,081,967 | 1.01% | +59,118 |
| GRANITESHARES GOLD TR(BAR) | 32,678 | 31,231 | -1,447 | 1,388,488 | 1,440,686 | 0.70% | +52,198 |
| VANGUARD INDEX FDS | 18,071 | 17,665 | -406 | 3,205,204 | 3,255,353 | 1.58% | +50,149 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,608 | 17,469 | -139 | 1,627,507 | 1,676,325 | 0.81% | +48,818 |
| WISDOMTREE TR(WT) | 250,836 | 245,250 | -5,586 | 9,787,640 | 9,834,533 | 4.78% | +46,893 |
| PHILIP MORRIS INTL INC(PM) | 7,647 | 7,647 | 0 | 1,226,579 | 1,264,355 | 0.61% | +37,776 |
| COCA COLA CO(KO) | 5,865 | 5,865 | 0 | 410,022 | 446,033 | 0.22% | +36,011 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,651 | 22,441 | -210 | 2,133,474 | 2,168,225 | 1.05% | +34,751 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 461,808 | 494,494 | 0.24% | +32,686 |
| ISHARES TR | 15,583 | 15,685 | +102 | 256,029 | 286,879 | 0.14% | +30,850 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,057 | 11,890 | -167 | 1,096,825 | 1,124,556 | 0.55% | +27,731 |
| ISHARES TR | 2,553 | 2,553 | 0 | 360,330 | 386,550 | 0.19% | +26,220 |
| ISHARES TR | 5,406 | 5,406 | 0 | 523,733 | 543,952 | 0.26% | +20,219 |
| ISHARES TR | 13,896 | 13,686 | -210 | 1,961,489 | 1,980,429 | 0.96% | +18,940 |
| VANGUARD ADMIRAL FDS INC | 4,074 | 4,066 | -8 | 489,697 | 508,372 | 0.25% | +18,675 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,743 | 5,724 | -19 | 269,126 | 276,573 | 0.13% | +7,447 |
| INVESCO EXCH TRADED FD TR II | 83,767 | 81,898 | -1,869 | 5,982,603 | 5,989,983 | 2.91% | +7,380 |
| VANGUARD INDEX FDS | 1,796 | 1,796 | 0 | 463,293 | 470,424 | 0.23% | +7,131 |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,119 | 0 | 302,994 | 309,337 | 0.15% | +6,343 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,400 | 11,389 | -11 | 513,570 | 518,200 | 0.25% | +4,630 |
| ISHARES TR | 4,881 | 4,881 | 0 | 642,291 | 646,733 | 0.31% | +4,442 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,046 | 4,397 | +351 | 395,699 | 399,863 | 0.19% | +4,164 |
| ISHARES TR | 27,216 | 26,959 | -257 | 2,110,056 | 2,113,855 | 1.03% | +3,799 |
| SPDR SERIES TRUST ST STR P400MID | 3,499 | 3,483 | -16 | 202,610 | 206,258 | 0.10% | +3,648 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,484 | 7,034 | -450 | 641,903 | 645,510 | 0.31% | +3,607 |
| ISHARES TR | 3,602 | 3,602 | 0 | 346,765 | 350,222 | 0.17% | +3,457 |
| INVESCO EXCH TRADED FD TR II | 20,799 | 20,761 | -38 | 731,085 | 734,317 | 0.36% | +3,232 |
| VANGUARD INTL EQUITY INDEX F | 13,046 | 13,035 | -11 | 701,349 | 704,542 | 0.34% | +3,193 |
| ISHARES TR ESG AWRE USD ETF | 23,082 | 23,440 | +358 | 539,766 | 542,348 | 0.26% | +2,582 |
| SCHWAB STRATEGIC TR | 8,038 | 7,884 | -154 | 241,703 | 244,089 | 0.12% | +2,386 |
| ISHARES TR ESG AW MSCI EAFE | 3,355 | 3,355 | 0 | 319,027 | 320,805 | 0.16% | +1,778 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 5,000 | 5,000 | 0 | 516,150 | 512,250 | 0.25% | -3,900 |
| ISHARES TR | 3,200 | 3,200 | 0 | 301,952 | 298,048 | 0.14% | -3,904 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,469 | 30,469 | 0 | 759,897 | 755,631 | 0.37% | -4,266 |
| VANECK ETF TRUST GREEN BOND ETF | 13,167 | 13,167 | 0 | 320,419 | 315,468 | 0.15% | -4,951 |
| ISHARES INC | 15,398 | 15,462 | +64 | 706,306 | 700,119 | 0.34% | -6,187 |
| SPDR SERIES TRUST ST STR SP400VAL | 14,966 | 14,783 | -183 | 1,266,900 | 1,258,777 | 0.61% | -8,123 |
| PACER FDS TR US SM CAP CA ETF | 45,928 | 45,221 | -707 | 2,037,825 | 2,029,066 | 0.99% | -8,759 |
| ISHARES TR CORE INTL AGGR | 17,556 | 17,368 | -188 | 877,951 | 869,070 | 0.42% | -8,881 |
| VANGUARD INDEX FDS | 1,031 | 1,008 | -23 | 299,248 | 289,508 | 0.14% | -9,740 |
| VANGUARD ADMIRAL FDS INC | 9,419 | 9,236 | -183 | 951,370 | 941,567 | 0.46% | -9,803 |
| SCHWAB STRATEGIC TR | 37,914 | 36,719 | -1,195 | 1,726,202 | 1,716,223 | 0.83% | -9,979 |
| BERKSHIRE HATHAWAY INC DEL | 545 | 545 | 0 | 273,944 | 261,164 | 0.13% | -12,780 |
| VANGUARD INDEX FDS | 15,718 | 15,257 | -461 | 3,328,922 | 3,314,559 | 1.61% | -14,363 |
| NVIDIA CORPORATION(NVDA) | 1,292 | 1,292 | 0 | 240,958 | 225,325 | 0.11% | -15,633 |
| VANGUARD INTL EQUITY INDEX F | 8,763 | 8,665 | -98 | 401,696 | 385,159 | 0.19% | -16,537 |
| ISHARES TR | 7,244 | 7,244 | 0 | 697,404 | 680,382 | 0.33% | -17,022 |
| ALPHABET INC(GOOG) | 755 | 755 | 0 | 236,919 | 216,579 | 0.11% | -20,340 |
| INVESCO EXCH TRADED FD TR II | 76,773 | 76,674 | -99 | 1,713,113 | 1,692,195 | 0.82% | -20,918 |
| SCHWAB STRATEGIC TR | 113,800 | 109,752 | -4,048 | 3,369,618 | 3,347,436 | 1.63% | -22,182 |
| ISHARES TR | 10,789 | 10,702 | -87 | 1,188,793 | 1,166,406 | 0.57% | -22,387 |
| LEGG MASON ETF INVT | 3,245 | 3,245 | 0 | 267,184 | 244,024 | 0.12% | -23,160 |
| ISHARES TR | 2,630 | 2,630 | 0 | 360,152 | 336,956 | 0.16% | -23,196 |
| FIDELITY COVINGTON TRUST | 200,845 | 199,741 | -1,104 | 5,400,719 | 5,375,029 | 2.61% | -25,690 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,511 | 3,484 | -27 | 828,505 | 798,005 | 0.39% | -30,500 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 402,341 | 369,640 | 0.18% | -32,701 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 766,671 | 731,942 | 0.36% | -34,729 |
| SCHWAB STRATEGIC TR | 11,488 | 11,488 | 0 | 374,739 | 334,645 | 0.16% | -40,094 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 120,697 | 119,446 | -1,251 | 3,001,734 | 2,961,066 | 1.44% | -40,668 |
| DBX ETF TR | 44,776 | 43,907 | -869 | 1,039,251 | 992,123 | 0.48% | -47,128 |
| WISDOMTREE TR(WT) | 64,184 | 63,859 | -325 | 2,827,299 | 2,774,674 | 1.35% | -52,625 |
| CISCO SYS INC(CSCO) | 19,980 | 19,140 | -840 | 1,539,059 | 1,485,073 | 0.72% | -53,986 |
| ISHARES TR | 23,606 | 23,532 | -74 | 2,689,235 | 2,620,797 | 1.27% | -68,438 |
| VANGUARD MUN BD FDS | 114,104 | 113,640 | -464 | 5,738,265 | 5,669,475 | 2.76% | -68,790 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 666,414 | 596,655 | 0.29% | -69,759 |
| VANGUARD INDEX FDS | 14,523 | 13,701 | -822 | 1,285,140 | 1,215,279 | 0.59% | -69,861 |
| APPLE INC(AAPL) | 4,150 | 4,150 | 0 | 1,128,250 | 1,053,258 | 0.51% | -74,992 |
| SPDR SERIES TRUST ST STR P500VAL | 139,462 | 138,682 | -780 | 7,922,827 | 7,846,632 | 3.81% | -76,195 |
| VANGUARD BD INDEX FDS | 28,694 | 27,606 | -1,088 | 2,261,367 | 2,164,579 | 1.05% | -96,788 |
| AMAZON COM INC(AMZN) | 4,517 | 4,517 | 0 | 1,042,614 | 940,756 | 0.46% | -101,858 |
| VANGUARD WHITEHALL FDS | 48,182 | 48,636 | +454 | 4,406,269 | 4,302,308 | 2.09% | -103,961 |
| VANGUARD INDEX FDS | 10,967 | 10,608 | -359 | 3,313,240 | 3,206,268 | 1.56% | -106,972 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 234,773 | 233,767 | -1,006 | 11,344,210 | 11,232,481 | 5.46% | -111,729 |
| MICROSOFT CORP(MSFT) | 972 | 968 | -4 | 470,079 | 358,325 | 0.17% | -111,754 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 123,221 | 120,519 | -2,702 | 2,885,836 | 2,771,928 | 1.35% | -113,908 |
| VANGUARD BD INDEX FDS | 58,968 | 57,709 | -1,259 | 4,367,760 | 4,249,691 | 2.07% | -118,069 |
| TESLA INC(TSLA) | 1,620 | 1,620 | 0 | 728,546 | 602,235 | 0.29% | -126,311 |
| VANGUARD WHITEHALL FDS | 73,568 | 73,483 | -85 | 4,960,680 | 4,827,089 | 2.35% | -133,591 |
| ISHARES TR | 2,824 | 2,713 | -111 | 1,336,599 | 1,156,823 | 0.56% | -179,776 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 0 | -277 | 243,483 | 0 | — | -243,483 |
| VANGUARD INDEX FDS | 11,499 | 11,241 | -258 | 3,209,901 | 2,892,936 | 1.41% | -316,965 |
| SPDR INDEX SHS FDS | 6,932 | 0 | -6,932 | 349,830 | 0 | — | -349,830 |
| ISHARES TR | 49,926 | 49,561 | -365 | 5,194,301 | 4,732,084 | 2.30% | -462,217 |
| VANGUARD WORLD FD | 17,602 | 18,082 | +480 | 7,265,371 | 6,643,866 | 3.23% | -621,505 |
| SPDR SERIES TRUST ST STR P500GRW | 60,402 | 59,171 | -1,231 | 6,444,916 | 5,793,460 | 2.82% | -651,456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,384 | 80,362 | -22 | 9,786,765 | 8,814,950 | 4.28% | -971,815 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,392 | 0 | -28,392 | 1,329,030 | 0 | — | -1,329,030 |