tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

AA Financial Advisors, LLC

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

Export portfolio ↓ Export quarterly changes ↓

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
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 90 · 0002085853-26-000768

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

 1,030 SH $1,210,122 0.15%0.15% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMERGING MKTS HI
Holding details

Reported CUSIP: 25434V757

Issuer filings on SEC

Reported row 68 · 0002085853-26-000768

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

 28,156 SH $1,204,241 0.14%0.14% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 157 · 0002085853-26-000768

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

 16,862 SH $1,203,947 0.14%0.14% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027
Holding details

Reported CUSIP: 46138J585

Issuer filings on SEC

Reported row 113 · 0002085853-26-000768

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

 53,353 SH $1,192,207 0.14%0.14% —Comparison unavailable
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF
Holding details

Reported CUSIP: 14020Y508

Reported row 39 · 0002085853-26-000768

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

 44,635 SH $1,168,544 0.14%0.14% —Comparison unavailable
DIMENSIONAL ETF TRUSTGLOBAL REAL EST
Holding details

Reported CUSIP: 25434V658

Issuer filings on SEC

Reported row 79 · 0002085853-26-000768

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

 40,003 SH $1,158,879 0.14%0.14% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMERGING MKTS VA
Holding details

Reported CUSIP: 25434V740

Issuer filings on SEC

Reported row 61 · 0002085853-26-000768

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

 26,948 SH $1,149,790 0.14%0.14% —Comparison unavailable
LINDE PLCSHS
Holding details

Reported CUSIP: G54950103

Issuer filings on SEC

Reported row 145 · 0002085853-26-000768

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

 2,051 SH $1,064,346 0.13%0.13% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 3 · 0002085853-26-000768

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

 4,132 SH $1,039,888 0.13%0.13% —Comparison unavailable
WELLTOWER INCCOM · WELL
Holding details

Reported CUSIP: 95040Q104

Issuer filings on SEC

Reported row 228 · 0002085853-26-000768

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

 4,475 SH $1,015,691 0.12%0.12% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 25 · 0002085853-26-000768

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

 17,768 SH $1,012,417 0.12%0.12% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 126 · 0002085853-26-000768

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

 13,351 SH $1,008,134 0.12%0.12% —Comparison unavailable
ROYAL CARIBBEAN GROUPCOM · RCL
Holding details

Reported CUSIP: V7780T103

Issuer filings on SEC

Reported row 175 · 0002085853-26-000768

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

 3,145 SH $998,632 0.12%0.12% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 139 · 0002085853-26-000768

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

 3,805 SH $966,282 0.12%0.12% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 107 · 0002085853-26-000768

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

 3,422 SH $962,350 0.12%0.12% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 201 · 0002085853-26-000768

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

 2,291 SH $952,225 0.11%0.11% —Comparison unavailable
MARSH & MCLENNAN COS INCCOM · MRSH
Holding details

Reported CUSIP: 571748102

Issuer filings on SEC

Reported row 147 · 0002085853-26-000768

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

 5,668 SH $944,686 0.11%0.11% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY
Holding details

Reported CUSIP: 25434V716

Issuer filings on SEC

Reported row 65 · 0002085853-26-000768

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

 19,778 SH $922,269 0.11%0.11% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 148 · 0002085853-26-000768

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

 1,778 SH $913,181 0.11%0.11% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 205 · 0002085853-26-000768

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

 1,262 SH $866,538 0.10%0.10% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP
Holding details

Reported CUSIP: 46138J452

Issuer filings on SEC

Reported row 124 · 0002085853-26-000768

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

 37,762 SH $821,141 0.10%0.10% —Comparison unavailable
NORTHROP GRUMMAN CORPCOM · NOC
Holding details

Reported CUSIP: 666807102

Issuer filings on SEC

Reported row 158 · 0002085853-26-000768

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

 1,594 SH $811,840 0.10%0.10% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 176 · 0002085853-26-000768

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

 4,266 SH $809,412 0.10%0.10% —Comparison unavailable
OHIO VY BANC CORPCOM · OVBC
Holding details

Reported CUSIP: 677719106

Issuer filings on SEC

Reported row 160 · 0002085853-26-000768

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

 18,050 SH $783,930 0.09%0.09% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 26 · 0002085853-26-000768

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

 1,562 SH $781,609 0.09%0.09% —Comparison unavailable
CONSTELLATION ENERGY CORPCOM
Holding details

Reported CUSIP: 21037T109

Issuer filings on SEC

Reported row 51 · 0002085853-26-000768

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

 3,105 SH $771,189 0.09%0.09% —Comparison unavailable
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 221 · 0002085853-26-000768

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

 8,659 SH $761,213 0.09%0.09% —Comparison unavailable
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL
Holding details

Reported CUSIP: 46090A101

Issuer filings on SEC

Reported row 108 · 0002085853-26-000768

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

 7,139 SH $732,254 0.09%0.09% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 59 · 0002085853-26-000768

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

 1,129 SH $716,159 0.09%0.09% —Comparison unavailable
ASTRAZENECA PLCORD
Holding details

Reported CUSIP: G0593M107

Issuer filings on SEC

Reported row 22 · 0002085853-26-000768

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

 3,773 SH $715,436 0.09%0.09% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 14 · 0002085853-26-000768

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

 1,847 SH $668,836 0.08%0.08% —Comparison unavailable
HONEYWELL INTL INCCOM
Holding details

Reported CUSIP: 438516205

Issuer filings on SEC

Reported row 96 · 0002085853-26-000768

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

 2,865 SH $641,573 0.08%0.08% —Comparison unavailable
HONEYWELL AEROSPACE INCCOM · HONA
Holding details

Reported CUSIP: 43849R105

Issuer filings on SEC

Reported row 95 · 0002085853-26-000768

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

 2,836 SH $626,983 0.08%0.08% —Comparison unavailable
MONDELEZ INTL INCCL A · MDLZ
Holding details

Reported CUSIP: 609207105

Issuer filings on SEC

Reported row 155 · 0002085853-26-000768

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

 10,538 SH $609,518 0.07%0.07% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 46 · 0002085853-26-000768

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

 4,960 SH $582,633 0.07%0.07% —Comparison unavailable
SHOPIFY INCCL A SUB VTG SHS
Holding details

Reported CUSIP: 82509L107

Issuer filings on SEC

Reported row 184 · 0002085853-26-000768

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

 5,081 SH $580,149 0.07%0.07% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 131 · 0002085853-26-000768

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

 3,859 SH $572,321 0.07%0.07% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 2 · 0002085853-26-000768

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

 6,085 SH $552,153 0.07%0.07% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI
Holding details

Reported CUSIP: 46138J510

Issuer filings on SEC

Reported row 114 · 0002085853-26-000768

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

 23,033 SH $542,305 0.07%0.07% —Comparison unavailable
ISHARES TRMSCI ACWI ETF
Holding details

Reported CUSIP: 464288257

Issuer filings on SEC

Reported row 137 · 0002085853-26-000768

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

 3,418 SH $536,523 0.06%0.06% —Comparison unavailable
BRITISH AMERN TOB PLCSPONSORED ADR
Holding details

Reported CUSIP: 110448107

Issuer filings on SEC

Reported row 31 · 0002085853-26-000768

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

 8,686 SH $536,447 0.06%0.06% —Comparison unavailable
HEICO CORP NEWCL A · HEI.A
Holding details

Reported CUSIP: 422806208

Issuer filings on SEC

Reported row 92 · 0002085853-26-000768

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

 2,077 SH $535,679 0.06%0.06% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 128 · 0002085853-26-000768

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

 3,822 SH $525,579 0.06%0.06% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 56 · 0002085853-26-000768

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

 5,027 SH $520,043 0.06%0.06% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI
Holding details

Reported CUSIP: 46138J494

Issuer filings on SEC

Reported row 115 · 0002085853-26-000768

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

 21,608 SH $510,811 0.06%0.06% —Comparison unavailable
DANAHER CORP DELCOM · DHR
Holding details

Reported CUSIP: 235851102

Issuer filings on SEC

Reported row 57 · 0002085853-26-000768

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

 2,674 SH $509,344 0.06%0.06% —Comparison unavailable
ENTERPRISE PRODS PARTNERS LCOM · EPD
Holding details

Reported CUSIP: 293792107

Issuer filings on SEC

Reported row 83 · 0002085853-26-000768

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

 13,732 SH $504,784 0.06%0.06% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 217 · 0002085853-26-000768

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

 6,973 SH $496,826 0.06%0.06% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BF
Holding details

Reported CUSIP: 45782C680

Issuer filings on SEC

Reported row 105 · 0002085853-26-000768

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

 10,525 SH $480,361 0.06%0.06% —Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 181 · 0002085853-26-000768

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

 3,015 SH $478,339 0.06%0.06% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX
Holding details

Reported CUSIP: 92206C730

Issuer filings on SEC

Reported row 214 · 0002085853-26-000768

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

 1,388 SH $470,067 0.06%0.06% —Comparison unavailable
TRANSDIGM GROUP INCCOM · TDG
Holding details

Reported CUSIP: 893641100

Issuer filings on SEC

Reported row 197 · 0002085853-26-000768

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

 351 SH $467,546 0.06%0.06% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 94 · 0002085853-26-000768

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

 1,300 SH $458,619 0.06%0.06% —Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ
Holding details

Reported CUSIP: 808524797

Issuer filings on SEC

Reported row 179 · 0002085853-26-000768

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

 14,238 SH $451,494 0.05%0.05% —Comparison unavailable
BLACKROCK ETF TRUSTISHARES US EQUIT
Holding details

Reported CUSIP: 09290C103

Issuer filings on SEC

Reported row 28 · 0002085853-26-000768

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

 6,501 SH $442,135 0.05%0.05% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 156 · 0002085853-26-000768

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

 2,100 SH $438,984 0.05%0.05% —Comparison unavailable
CORCEPT THERAPEUTICS INCCOM · CORT
Holding details

Reported CUSIP: 218352102

Issuer filings on SEC

Reported row 52 · 0002085853-26-000768

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

 5,000 SH $434,750 0.05%0.05% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI
Holding details

Reported CUSIP: 46138J486

Issuer filings on SEC

Reported row 123 · 0002085853-26-000768

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

 18,546 SH $434,717 0.05%0.05% —Comparison unavailable
AMPHENOL CORPCL A · APH
Holding details

Reported CUSIP: 032095101

Issuer filings on SEC

Reported row 15 · 0002085853-26-000768

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

 2,464 SH $434,493 0.05%0.05% —Comparison unavailable
ISHARES TRS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 133 · 0002085853-26-000768

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

 1,892 SH $429,600 0.05%0.05% —Comparison unavailable
GILEAD SCIENCES INCCOM · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 91 · 0002085853-26-000768

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

 3,398 SH $429,303 0.05%0.05% —Comparison unavailable
TRUIST FINL CORPCOM · TFC
Holding details

Reported CUSIP: 89832Q109

Issuer filings on SEC

Reported row 199 · 0002085853-26-000768

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

 8,543 SH $425,612 0.05%0.05% —Comparison unavailable
US BANCORPCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 202 · 0002085853-26-000768

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

 7,012 SH $423,525 0.05%0.05% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 18 · 0002085853-26-000768

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

 568 SH $410,700 0.05%0.05% —Comparison unavailable
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF
Holding details

Reported CUSIP: 922040845

Reported row 209 · 0002085853-26-000768

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

 5,422 SH $410,337 0.05%0.05% —Comparison unavailable
VANGUARD WORLD FDMEGA CAP VAL ETF
Holding details

Reported CUSIP: 921910840

Reported row 219 · 0002085853-26-000768

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

 2,442 SH $399,145 0.05%0.05% —Comparison unavailable
PNC FINL SVCS GROUP INCCOM · PNC
Holding details

Reported CUSIP: 693475105

Issuer filings on SEC

Reported row 170 · 0002085853-26-000768

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

 1,603 SH $394,711 0.05%0.05% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 227 · 0002085853-26-000768

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

 4,751 SH $392,634 0.05%0.05% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 208 · 0002085853-26-000768

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

 1,593 SH $387,089 0.05%0.05% —Comparison unavailable
VERTEX PHARMACEUTICALS INCCOM · VRTX
Holding details

Reported CUSIP: 92532F100

Issuer filings on SEC

Reported row 222 · 0002085853-26-000768

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

 779 SH $386,953 0.05%0.05% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 200 · 0002085853-26-000768

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

 1,389 SH $377,808 0.05%0.05% —Comparison unavailable
SEMPRACOM · SRE
Holding details

Reported CUSIP: 816851109

Issuer filings on SEC

Reported row 183 · 0002085853-26-000768

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

 4,057 SH $376,124 0.05%0.05% —Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 43 · 0002085853-26-000768

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

 1,861 SH $373,354 0.04%0.04% —Comparison unavailable
PUTNAM ETF TRUSTFRANKLIN NY MUNI
Holding details

Reported CUSIP: 746729763

Reported row 174 · 0002085853-26-000768

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

 46,672 SH $371,976 0.04%0.04% —Comparison unavailable
STARBUCKS CORPCOM · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 191 · 0002085853-26-000768

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

 3,575 SH $365,329 0.04%0.04% —Comparison unavailable
PROGRESSIVE CORPCOM · PGR
Holding details

Reported CUSIP: 743315103

Issuer filings on SEC

Reported row 172 · 0002085853-26-000768

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

 1,660 SH $362,647 0.04%0.04% —Comparison unavailable
PAYCHEX INCCOM · PAYX
Holding details

Reported CUSIP: 704326107

Issuer filings on SEC

Reported row 165 · 0002085853-26-000768

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

 3,659 SH $359,789 0.04%0.04% —Comparison unavailable
GALLAGHER ARTHUR J & COCOM · AJG
Holding details

Reported CUSIP: 363576109

Issuer filings on SEC

Reported row 88 · 0002085853-26-000768

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

 1,556 SH $357,211 0.04%0.04% —Comparison unavailable
WASTE CONNECTIONS INCCOM · WCN
Holding details

Reported CUSIP: 94106B101

Issuer filings on SEC

Reported row 226 · 0002085853-26-000768

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

 2,135 SH $355,883 0.04%0.04% —Comparison unavailable
AIR PRODUCTS AND CHEMICALS ICOM · APD
Holding details

Reported CUSIP: 009158106

Issuer filings on SEC

Reported row 6 · 0002085853-26-000768

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

 1,202 SH $352,402 0.04%0.04% —Comparison unavailable
HUNTINGTON BANCSHARES INCCOM · HBAN
Holding details

Reported CUSIP: 446150104

Issuer filings on SEC

Reported row 98 · 0002085853-26-000768

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

 19,625 SH $347,951 0.04%0.04% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 81 · 0002085853-26-000768

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

 801 SH $341,322 0.04%0.04% —Comparison unavailable
HILTON WORLDWIDE HLDGS INCCOM · HLT
Holding details

Reported CUSIP: 43300A203

Issuer filings on SEC

Reported row 93 · 0002085853-26-000768

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

 1,001 SH $330,790 0.04%0.04% —Comparison unavailable
ATMOS ENERGY CORPCOM · ATO
Holding details

Reported CUSIP: 049560105

Issuer filings on SEC

Reported row 24 · 0002085853-26-000768

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

 1,919 SH $330,586 0.04%0.04% —Comparison unavailable
TOTALENERGIES SEACT · TTE
Holding details

Reported CUSIP: F92124100

Issuer filings on SEC

Reported row 196 · 0002085853-26-000768

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

 4,112 SH $319,749 0.04%0.04% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 106 · 0002085853-26-000768

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

 2,280 SH $318,379 0.04%0.04% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 185 · 0002085853-26-000768

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

 3,271 SH $313,067 0.04%0.04% —Comparison unavailable
BLACKROCK INCCOM · BLK
Holding details

Reported CUSIP: 09290D101

Issuer filings on SEC

Reported row 29 · 0002085853-26-000768

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

 318 SH $305,776 0.04%0.04% —Comparison unavailable
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX
Holding details

Reported CUSIP: 316092402

Issuer filings on SEC

Reported row 85 · 0002085853-26-000768

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

 10,203 SH $301,595 0.04%0.04% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX
Holding details

Reported CUSIP: 92206C599

Issuer filings on SEC

Reported row 212 · 0002085853-26-000768

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

 899 SH $297,952 0.04%0.04% —Comparison unavailable
VANGUARD ADMIRAL FDS INC500 VAL IDX FD
Holding details

Reported CUSIP: 921932703

Issuer filings on SEC

Reported row 203 · 0002085853-26-000768

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

 1,337 SH $293,010 0.04%0.04% —Comparison unavailable
BLACKROCK ETF TRUSTISHA I IN TE ETF
Holding details

Reported CUSIP: 09290C780

Issuer filings on SEC

Reported row 27 · 0002085853-26-000768

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

 5,536 SH $291,851 0.04%0.04% —Comparison unavailable
AMERICAS GOLD AND SILVER CORCOM NEW · USAS
Holding details

Reported CUSIP: 03062D803

Issuer filings on SEC

Reported row 12 · 0002085853-26-000768

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

 61,200 SH $288,864 0.03%0.03% —Comparison unavailable
YUM BRANDS INCCOM · YUM
Holding details

Reported CUSIP: 988498101

Issuer filings on SEC

Reported row 230 · 0002085853-26-000768

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

 1,781 SH $284,634 0.03%0.03% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 164 · 0002085853-26-000768

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

 825 SH $281,342 0.03%0.03% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 30 · 0002085853-26-000768

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

 1,295 SH $280,329 0.03%0.03% —Comparison unavailable
AMERICAN ELEC PWR CO INCCOM
Holding details

Reported CUSIP: 025537101

Issuer filings on SEC

Reported row 11 · 0002085853-26-000768

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

 2,011 SH $275,082 0.03%0.03% —Comparison unavailable
DARDEN RESTAURANTS INCCOM · DRI
Holding details

Reported CUSIP: 237194105

Issuer filings on SEC

Reported row 58 · 0002085853-26-000768

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

 1,315 SH $270,903 0.03%0.03% —Comparison unavailable
ISHARES TRMSCI USA MMENTM
Holding details

Reported CUSIP: 46432F396

Issuer filings on SEC

Reported row 136 · 0002085853-26-000768

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

 786 SH $269,380 0.03%0.03% —Comparison unavailable
KKR & CO INCCOM · KKR
Holding details

Reported CUSIP: 48251W104

Issuer filings on SEC

Reported row 142 · 0002085853-26-000768

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

 2,910 SH $267,080 0.03%0.03% —Comparison unavailable