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Institutional portfolios / 13F

AA Financial Advisors, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$831,517,324
As of June 30, 2026
Positions
230
Across disclosed securities
Top 5 weight
24.0%
Share of reported value

Some positions are reported separately by Capital International Investors, Capital World Investors.

View SEC filing · Published 2026-07-17 21:46 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 206 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 160,869 SH $48,762,464 5.86%5.86% —Comparison unavailable
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT
Holding details

Reported CUSIP: 14020W106

Issuer filings on SEC

Reported row 36 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 924,313 SH $45,550,134 5.48%5.48% —Comparison unavailable
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT
Holding details

Reported CUSIP: 14020G101

Reported row 38 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 889,658 SH $41,991,852 5.05%5.05% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF
Holding details

Reported CUSIP: 25434V708

Issuer filings on SEC

Reported row 67 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 729,792 SH $32,373,568 3.89%3.89% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 130 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 396,971 SH $30,610,464 3.68%3.68% —Comparison unavailable
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT
Holding details

Reported CUSIP: 14020V108

Issuer filings on SEC

Reported row 35 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 597,760 SH $26,588,350 3.20%3.20% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
Holding details

Reported CUSIP: 92206C409

Issuer filings on SEC

Reported row 213 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 282,053 SH $22,290,657 2.68%2.68% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
Holding details

Reported CUSIP: 922042742

Issuer filings on SEC

Reported row 210 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 134,235 SH $21,068,203 2.53%2.53% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 204 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 55,335 SH $20,476,158 2.46%2.46% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL CORE EQUITY
Holding details

Reported CUSIP: 25434V799

Issuer filings on SEC

Reported row 78 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 530,537 SH $19,767,818 2.38%2.38% —Comparison unavailable
FIDELITY COVINGTON TRUSTHIGH DIVID ETF
Holding details

Reported CUSIP: 316092840

Issuer filings on SEC

Reported row 86 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 321,175 SH $19,363,641 2.33%2.33% —Comparison unavailable
DIMENSIONAL ETF TRUSTGLOBAL CR ETF
Holding details

Reported CUSIP: 25434V567

Issuer filings on SEC

Reported row 63 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 321,150 SH $17,557,270 2.11%2.11% —Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 207 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 175,093 SH $16,884,191 2.03%2.03% —Comparison unavailable
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT
Holding details

Reported CUSIP: 14020X104

Issuer filings on SEC

Reported row 37 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 284,003 SH $12,021,830 1.45%1.45% —Comparison unavailable
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM
Holding details

Reported CUSIP: 14020Y102

Reported row 40 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 519,407 SH $11,577,577 1.39%1.39% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB
Holding details

Reported CUSIP: 46138J783

Issuer filings on SEC

Reported row 117 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 566,702 SH $11,115,859 1.34%1.34% —Comparison unavailable
WORLD GOLD TRSPDR GLD MINIS
Holding details

Reported CUSIP: 98149E303

Issuer filings on SEC

Reported row 229 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 136,361 SH $10,829,791 1.30%1.30% —Comparison unavailable
PGIM ROCK ETF TRLADDE S&P 12 ETF
Holding details

Reported CUSIP: 69420N718

Reported row 166 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 325,348 SH $10,427,403 1.25%1.25% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 194 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,641 SH $10,364,005 1.25%1.25% —Comparison unavailable
PGIM ROCK ETF TRLADDE S&P 20 ETF
Holding details

Reported CUSIP: 69420N692

Reported row 167 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 336,791 SH $10,319,276 1.24%1.24% —Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD
Holding details

Reported CUSIP: 921946406

Issuer filings on SEC

Reported row 218 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,496 SH $9,718,200 1.17%1.17% —Comparison unavailable
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
Holding details

Reported CUSIP: 46138G649

Issuer filings on SEC

Reported row 110 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,440 SH $9,525,231 1.15%1.15% —Comparison unavailable
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF
Holding details

Reported CUSIP: 25434V864

Issuer filings on SEC

Reported row 70 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 196,207 SH $9,368,879 1.13%1.13% —Comparison unavailable
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF
Holding details

Reported CUSIP: 25434V872

Issuer filings on SEC

Reported row 74 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 211,291 SH $8,918,608 1.07%1.07% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINT-TERM CORP
Holding details

Reported CUSIP: 92206C870

Issuer filings on SEC

Reported row 211 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 107,008 SH $8,844,192 1.06%1.06% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BUF
Holding details

Reported CUSIP: 45782C797

Issuer filings on SEC

Reported row 100 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 182,430 SH $8,466,576 1.02%1.02% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BUF
Holding details

Reported CUSIP: 45782C508

Issuer filings on SEC

Reported row 103 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 170,656 SH $8,445,765 1.02%1.02% —Comparison unavailable
SPDR SERIES TRUSTST TERM HIGH ETF
Holding details

Reported CUSIP: 78468R408

Issuer filings on SEC

Reported row 189 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 334,635 SH $8,375,904 1.01%1.01% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQT PWR BUF
Holding details

Reported CUSIP: 45782C870

Issuer filings on SEC

Reported row 104 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 198,247 SH $8,366,023 1.01%1.01% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BUF
Holding details

Reported CUSIP: 45782C813

Issuer filings on SEC

Reported row 99 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 171,208 SH $8,356,662 1.00%1.00% —Comparison unavailable
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF
Holding details

Reported CUSIP: 25434V583

Issuer filings on SEC

Reported row 69 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 150,128 SH $8,175,953 0.98%0.98% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL COR FIX ETF
Holding details

Reported CUSIP: 25434V575

Issuer filings on SEC

Reported row 76 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 151,798 SH $8,135,602 0.98%0.98% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V815

Issuer filings on SEC

Reported row 71 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 208,497 SH $8,087,580 0.97%0.97% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF
Holding details

Reported CUSIP: 25434V831

Issuer filings on SEC

Reported row 62 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 187,855 SH $7,839,208 0.94%0.94% —Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF
Holding details

Reported CUSIP: 808524805

Issuer filings on SEC

Reported row 178 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 270,873 SH $7,503,182 0.90%0.90% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 129 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,783 SH $7,326,655 0.88%0.88% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 17 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,349 SH $7,045,630 0.85%0.85% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 159 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,802 SH $6,763,496 0.81%0.81% —Comparison unavailable
VISTANCE NETWORKS INCCOM · VISN
Holding details

Reported CUSIP: 20337X109

Issuer filings on SEC

Reported row 224 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 519,519 SH $6,639,453 0.80%0.80% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 32 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,415 SH $6,578,605 0.79%0.79% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 154 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,610 SH $6,568,957 0.79%0.79% —Comparison unavailable
SPDR SERIES TRUSTST STR P500VAL
Holding details

Reported CUSIP: 78464A508

Issuer filings on SEC

Reported row 188 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 106,701 SH $6,486,367 0.78%0.78% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB
Holding details

Reported CUSIP: 46138J791

Issuer filings on SEC

Reported row 118 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 322,367 SH $6,294,225 0.76%0.76% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029
Holding details

Reported CUSIP: 46138J577

Issuer filings on SEC

Reported row 111 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 326,443 SH $6,063,675 0.73%0.73% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG
Holding details

Reported CUSIP: 25434V302

Issuer filings on SEC

Reported row 72 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 150,307 SH $6,043,844 0.73%0.73% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 82 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,686 SH $5,620,830 0.68%0.68% —Comparison unavailable
CAPITAL GROUP CORE BALANCEDSHS
Holding details

Reported CUSIP: 14021D107

Reported row 34 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 137,630 SH $5,224,424 0.63%0.63% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28
Holding details

Reported CUSIP: 46138J643

Issuer filings on SEC

Reported row 120 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 249,878 SH $5,088,759 0.61%0.61% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 10 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,601 SH $4,910,158 0.59%0.59% —Comparison unavailable
LEGG MASON ETF INVTCLEARBRIDGE LRG
Holding details

Reported CUSIP: 524682200

Issuer filings on SEC

Reported row 144 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,655 SH $4,510,390 0.54%0.54% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 7 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,907 SH $3,853,875 0.46%0.46% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 8 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,565 SH $3,775,471 0.45%0.45% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMERGING MKTS CO
Holding details

Reported CUSIP: 25434V732

Issuer filings on SEC

Reported row 66 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 90,518 SH $3,678,651 0.44%0.44% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP
Holding details

Reported CUSIP: 46138J429

Issuer filings on SEC

Reported row 119 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 215,472 SH $3,530,502 0.42%0.42% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 140 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,780 SH $3,528,489 0.42%0.42% —Comparison unavailable
SPDR SERIES TRUSTST STR SP DIV
Holding details

Reported CUSIP: 78464A763

Issuer filings on SEC

Reported row 190 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,685 SH $3,452,142 0.42%0.42% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 44 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,126 SH $3,328,622 0.40%0.40% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 125 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,237 SH $3,120,180 0.38%0.38% —Comparison unavailable
ARES CAPITAL CORPCOM · ARCC
Holding details

Reported CUSIP: 04010L103

Issuer filings on SEC

Reported row 20 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 164,209 SH $3,042,786 0.37%0.37% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 127 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,652 SH $3,036,222 0.37%0.37% —Comparison unavailable
INNOVATOR ETFS TRUSTINNOV PRM INC 15
Holding details

Reported CUSIP: 45783Y368

Issuer filings on SEC

Reported row 101 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 118,003 SH $2,911,134 0.35%0.35% —Comparison unavailable
INNOVATOR ETFS TRUSTPREMIUM INC 15 B
Holding details

Reported CUSIP: 45783Y186

Issuer filings on SEC

Reported row 102 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 121,107 SH $2,882,347 0.35%0.35% —Comparison unavailable
KLA CORPCOM NEW · KLAC
Holding details

Reported CUSIP: 482480100

Issuer filings on SEC

Reported row 143 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,827 SH $2,663,264 0.32%0.32% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 135 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,075 SH $2,614,951 0.31%0.31% —Comparison unavailable
CSX CORPCOM
Holding details

Reported CUSIP: 126408103

Issuer filings on SEC

Reported row 55 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 51,711 SH $2,457,833 0.30%0.30% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 54 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,606 SH $2,438,047 0.29%0.29% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT
Holding details

Reported CUSIP: 25434V765

Issuer filings on SEC

Reported row 73 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,165 SH $2,326,147 0.28%0.28% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL SMALL CAP V
Holding details

Reported CUSIP: 25434V781

Issuer filings on SEC

Reported row 64 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,942 SH $2,285,079 0.27%0.27% —Comparison unavailable
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA
Holding details

Reported CUSIP: 25434V674

Issuer filings on SEC

Reported row 77 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,282 SH $2,203,291 0.26%0.26% —Comparison unavailable
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR
Holding details

Reported CUSIP: 14020Y300

Reported row 41 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 77,524 SH $2,118,731 0.25%0.25% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 153 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,830 SH $2,112,351 0.25%0.25% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding details

Reported CUSIP: 84615Q103

Issuer filings on SEC

Reported row 186 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,185 SH $2,081,929 0.25%0.25% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 89 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,483 SH $2,049,039 0.25%0.25% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 193 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,285 SH $2,046,440 0.25%0.25% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 151 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,566 SH $2,008,602 0.24%0.24% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26
Holding details

Reported CUSIP: 46138J635

Issuer filings on SEC

Reported row 122 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 86,302 SH $1,981,058 0.24%0.24% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBUL 2033 COR ETF
Holding details

Reported CUSIP: 46139W825

Issuer filings on SEC

Reported row 116 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 93,254 SH $1,963,463 0.24%0.24% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 168 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,779 SH $1,950,029 0.23%0.23% —Comparison unavailable
CAPITAL GRP FIXED INCM ETF TMUN INM ETF
Holding details

Reported CUSIP: 14020Y201

Reported row 42 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 67,338 SH $1,849,775 0.22%0.22% —Comparison unavailable
ISHARES TRTRS FLT RT BD
Holding details

Reported CUSIP: 46434V860

Issuer filings on SEC

Reported row 134 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,648 SH $1,754,249 0.21%0.21% —Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 198 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,827 SH $1,593,538 0.19%0.19% —Comparison unavailable
ASML HLDG NVN Y REGISTRY SHS · ASML
Holding details

Reported CUSIP: N07059210

Issuer filings on SEC

Reported row 21 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 800 SH $1,591,552 0.19%0.19% —Comparison unavailable
CHUBB LIMITEDCOM · CB
Holding details

Reported CUSIP: H1467J104

Issuer filings on SEC

Reported row 45 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,613 SH $1,571,864 0.19%0.19% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 220 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,826 SH $1,533,022 0.18%0.18% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 225 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,468 SH $1,525,355 0.18%0.18% —Comparison unavailable
PHILLIPS 66COM · PSX
Holding details

Reported CUSIP: 718546104

Issuer filings on SEC

Reported row 169 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,925 SH $1,508,838 0.18%0.18% —Comparison unavailable
DESTINY TECH100 INCCOM SHS
Holding details

Reported CUSIP: 25063F107

Issuer filings on SEC

Reported row 60 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,000 SH $1,494,080 0.18%0.18% —Comparison unavailable
ADVANCED DRAIN SYS INC DELCOM · WMS
Holding details

Reported CUSIP: 00790R104

Issuer filings on SEC

Reported row 4 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,480 SH $1,487,981 0.18%0.18% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 223 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,323 SH $1,483,178 0.18%0.18% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 180 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,689 SH $1,464,843 0.18%0.18% —Comparison unavailable
LOWES COS INCCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 146 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,606 SH $1,456,455 0.18%0.18% —Comparison unavailable
CONOCOPHILLIPSCOM · COP
Holding details

Reported CUSIP: 20825C104

Issuer filings on SEC

Reported row 50 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,820 SH $1,436,749 0.17%0.17% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 48 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,411 SH $1,415,010 0.17%0.17% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 171 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,621 SH $1,410,842 0.17%0.17% —Comparison unavailable
INVESCO EXCH TRADED FD TR IISR LN ETF
Holding details

Reported CUSIP: 46138G508

Issuer filings on SEC

Reported row 109 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,873 SH $1,321,463 0.16%0.16% —Comparison unavailable
DUKE ENERGY CORP NEWCOM NEW · DUK
Holding details

Reported CUSIP: 26441C204

Issuer filings on SEC

Reported row 80 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,357 SH $1,311,027 0.16%0.16% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 149 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,742 SH $1,281,789 0.15%0.15% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP
Holding details

Reported CUSIP: 46138J460

Issuer filings on SEC

Reported row 121 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 76,358 SH $1,270,979 0.15%0.15% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 177 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,089 SH $1,267,151 0.15%0.15% —Comparison unavailable
STRYKER CORPORATIONCOM · SYK
Holding details

Reported CUSIP: 863667101

Issuer filings on SEC

Reported row 192 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,864 SH $1,216,626 0.15%0.15% —Comparison unavailable