13F-HR filed by AA Financial Advisors, LLC
AA Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 221 holding rows worth $709,887,826.
- Accession
- 0002085853-26-000433
- Filer
- CIK 2016899
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 221 entries on the cover page, a total value of $709,887,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,887,826 with VALUE read as dollars as filed, 13F file number 028-24043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCapital International Investors028-15076
- reports for this filerCapital World Investors028-12786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 803,430 | $34,177,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128,019 | $33,530,851 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 733,484 | $29,478,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 740,205 | $28,764,347 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 536,231 | $20,601,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246,616 | $19,549,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 509,880 | $18,116,051 | dollars as filed | |
| VTI | 922908769 | COM | 56,308 | $18,064,245 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 130,162 | $18,004,058 | dollars as filed | |
| IJH | 464287507 | COM | 255,047 | $17,223,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 316,348 | $17,125,386 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 185,228 | $16,974,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137,077 | $12,158,761 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 487,639 | $10,893,850 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 536,210 | $10,523,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,116 | $9,708,623 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 284,226 | $9,484,622 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 519,519 | $9,455,246 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,029 | $9,334,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 190,453 | $9,118,892 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,098 | $9,110,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 206,004 | $8,697,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 152,869 | $8,253,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 206,504 | $8,218,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 177,189 | $8,173,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 189,401 | $8,165,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 177,069 | $8,139,419 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 272,500 | $7,902,500 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 264,055 | $7,847,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 311,377 | $7,778,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 147,515 | $7,737,229 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83,030 | $7,696,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 212,895 | $7,459,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 192,213 | $7,065,734 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 127,428 | $7,039,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 283,648 | $7,020,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,793 | $6,216,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,663 | $6,148,172 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 327,238 | $6,106,393 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 309,381 | $6,042,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,391 | $5,682,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,629 | $5,516,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,342 | $5,367,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 156,704 | $5,305,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,592 | $4,958,917 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 136,290 | $4,689,737 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 222,263 | $4,539,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,647 | $4,273,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,180 | $4,202,873 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 51,447 | $3,868,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,604 | $3,707,797 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 220,895 | $3,635,939 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,707 | $3,313,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,149 | $3,205,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 91,908 | $3,175,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,474 | $3,081,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,335 | $2,964,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 116,270 | $2,771,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 113,840 | $2,753,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,099 | $2,727,137 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,428 | $2,674,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,576 | $2,567,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,714 | $2,508,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,350 | $2,373,077 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 59,996 | $2,366,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 42,789 | $2,214,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,520 | $2,207,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,764 | $2,124,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,665 | $2,115,417 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 75,087 | $2,044,619 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,537 | $1,965,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 92,540 | $1,957,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 83,178 | $1,927,647 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 66,400 | $1,802,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,084 | $1,764,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,254 | $1,749,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,259 | $1,714,004 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,082 | $1,666,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,019 | $1,636,377 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 61,000 | $1,633,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,540 | $1,596,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,714 | $1,580,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,667 | $1,579,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,181 | $1,470,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,149 | $1,452,881 | dollars as filed | |
| KLA CORP | 482480100 | COM | 968 | $1,425,327 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,152 | $1,392,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 52,424 | $1,376,654 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,618 | $1,346,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,204 | $1,330,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,077 | $1,311,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,199 | $1,305,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,001 | $1,301,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,954 | $1,289,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,226 | $1,277,266 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 28,906 | $1,267,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,577 | $1,254,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,659 | $1,243,036 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 73,033 | $1,221,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,583 | $1,210,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,339 | $1,206,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,043 | $1,149,871 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,437 | $1,127,973 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,404 | $1,118,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,602 | $1,118,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,572 | $1,072,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,042 | $1,039,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,123 | $1,031,544 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,078 | $1,030,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,211 | $1,020,840 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,806 | $1,007,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,856 | $1,004,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,546 | $1,002,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,976 | $971,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 730 | $964,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,770 | $935,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,024 | $875,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,481 | $864,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,344 | $858,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,042 | $849,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,075 | $846,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,068 | $824,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,661 | $763,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,562 | $748,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 848 | $740,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,881 | $729,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,097 | $717,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,226 | $695,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,084 | $692,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,749 | $666,373 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,268 | $644,515 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,711 | $628,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,035 | $597,252 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,023 | $543,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 907 | $542,151 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,981 | $525,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,033 | $516,149 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,596 | $510,828 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,416 | $509,993 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,307 | $503,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,524 | $501,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,417 | $476,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,251 | $475,299 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,434 | $475,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,791 | $471,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,202 | $469,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,824 | $468,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,511 | $463,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810 | $456,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,412 | $444,801 | dollars as filed | |
| SCHD | 808524797 | COM | 14,179 | $435,022 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,533 | $433,593 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,383 | $420,543 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,712 | $419,820 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 919 | $410,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,923 | $410,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,388 | $409,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $409,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,222 | $405,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,937 | $393,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,028 | $388,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,889 | $379,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,291 | $375,023 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,748 | $368,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,076 | $368,023 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,784 | $366,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,201 | $360,757 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,442 | $353,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,452 | $352,284 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,165 | $351,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,665 | $346,487 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 64,200 | $335,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,708 | $332,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,757 | $324,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $320,249 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,615 | $320,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,471 | $319,580 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,521 | $309,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,137 | $307,574 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,310 | $307,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,125 | $299,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,044 | $295,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $289,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,029 | $278,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,419 | $278,181 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 35,472 | $276,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,775 | $275,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 633 | $272,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,689 | $269,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,341 | $266,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,264 | $265,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,208 | $261,629 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,867 | $260,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,523 | $260,706 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,794 | $260,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 904 | $259,968 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,226 | $256,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,950 | $255,594 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,346 | $241,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,301 | $237,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 974 | $233,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,491 | $232,802 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,213 | $232,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,223 | $231,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,091 | $231,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,858 | $231,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,067 | $229,469 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,382 | $219,579 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,000 | $217,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,514 | $211,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,014 | $209,895 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,992 | $209,794 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,614 | $209,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,653 | $208,881 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,514 | $207,431 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,238 | $207,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,162 | $205,488 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,818 | $202,471 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,000 | $201,550 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,500 | $69,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000433 | this filing | 2026-04-21 | acceptance time not in the bulk data set |