Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 400,128 | +400,128 | 0 | 41,565 | 18.10% | +41,565 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 1,222,883 | +1,222,883 | 0 | 36,133 | 15.74% | +36,133 |
| 2023 ETF SERIES TRUST | 0 | 442,781 | +442,781 | 0 | 17,463 | 7.61% | +17,463 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 353,455 | +353,455 | 0 | 10,819 | 4.71% | +10,819 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 142,651 | +142,651 | 0 | 6,733 | 2.93% | +6,733 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 146,508 | +146,508 | 0 | 6,517 | 2.84% | +6,517 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 107,639 | +107,639 | 0 | 5,304 | 2.31% | +5,304 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 103,762 | +103,762 | 0 | 4,392 | 1.91% | +4,392 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 83,521 | +83,521 | 0 | 2,754 | 1.20% | +2,754 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 19,287 | +19,287 | 0 | 1,640 | 0.71% | +1,640 |
| ISHARES TR | 55,888 | 55,085 | -803 | 7,960 | 9,049 | 3.94% | +1,089 |
| GENUINE PARTS CO(GPC) | 0 | 7,260 | +7,260 | 0 | 857 | 0.37% | +857 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 7,630 | +7,630 | 0 | 820 | 0.36% | +820 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 65,713 | 76,848 | +11,135 | 2,004 | 2,708 | 1.18% | +704 |
| CDW CORP(CDW) | 0 | 4,422 | +4,422 | 0 | 622 | 0.27% | +622 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 37,989 | 47,968 | +9,979 | 1,199 | 1,797 | 0.78% | +598 |
| APPLE INC(AAPL) | 14,853 | 14,841 | -12 | 3,770 | 4,294 | 1.87% | +525 |
| VANGUARD TAX-MANAGED FDS | 84,538 | 82,715 | -1,823 | 5,417 | 5,893 | 2.57% | +476 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 595,222 | 598,911 | +3,689 | 16,407 | 16,871 | 7.35% | +464 |
| FMC CORP(FMC) | 0 | 37,600 | +37,600 | 0 | 432 | 0.19% | +432 |
| TCW ETF TRUST TRANSFRM 500 ETF | 43,848 | 42,458 | -1,390 | 3,346 | 3,744 | 1.63% | +398 |
| NVIDIA CORPORATION(NVDA) | 15,943 | 15,564 | -379 | 2,780 | 3,114 | 1.36% | +334 |
| WENDYS CO(WEN) | 84,065 | 108,882 | +24,817 | 584 | 903 | 0.39% | +318 |
| VOYA FINANCIAL INC(VOYA) | 9,519 | 10,608 | +1,089 | 650 | 960 | 0.42% | +310 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,164 | +1,164 | 0 | 275 | 0.12% | +275 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.11% | +255 |
| INTEL CORP(INTC) | 0 | 1,799 | +1,799 | 0 | 251 | 0.11% | +251 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 239 | 0.10% | +239 |
| HANOVER INS GROUP INC(THG) | 4,222 | 4,486 | +264 | 732 | 961 | 0.42% | +229 |
| SILGAN HLDGS INC(SLGN) | 17,480 | 19,527 | +2,047 | 678 | 906 | 0.39% | +228 |
| BARON ETF TR GLOBAL DURABLE | 0 | 8,574 | +8,574 | 0 | 227 | 0.10% | +227 |
| SYSCO CORP(SYY) | 9,408 | 10,684 | +1,276 | 671 | 893 | 0.39% | +222 |
| ISHARES TR ESG AWARE MSCI | 30,286 | 29,235 | -1,051 | 1,424 | 1,635 | 0.71% | +211 |
| SONIC AUTOMOTIVE INC(SAH) | 11,646 | 11,755 | +109 | 799 | 997 | 0.43% | +198 |
| ISHARES TR | 2,131 | 2,117 | -14 | 1,392 | 1,585 | 0.69% | +193 |
| VANGUARD INTL EQUITY INDEX F | 42,094 | 41,339 | -755 | 2,275 | 2,468 | 1.07% | +192 |
| ALPHABET INC(GOOG) | 2,294 | 2,294 | 0 | 660 | 820 | 0.36% | +160 |
| AMERICAN FINANCIAL GROUP INC | 5,464 | 6,091 | +627 | 698 | 852 | 0.37% | +155 |
| UNIVERSAL INS HLDGS INC(UVE) | 24,060 | 23,372 | -688 | 822 | 967 | 0.42% | +145 |
| AMAZON COM INC(AMZN) | 4,642 | 4,618 | -24 | 967 | 1,101 | 0.48% | +134 |
| ADT INC DEL(ADT) | 89,688 | 108,065 | +18,377 | 589 | 702 | 0.31% | +113 |
| LAMB WESTON HLDGS INC(LW) | 15,852 | 18,023 | +2,171 | 670 | 778 | 0.34% | +108 |
| VERTIV HOLDINGS CO(VRT) | 1,232 | 1,232 | 0 | 309 | 412 | 0.18% | +104 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 143,253 | 140,638 | -2,615 | 1,140 | 1,239 | 0.54% | +99 |
| ISHARES INC ESG AWR MSCI EM | 12,902 | 12,506 | -396 | 587 | 684 | 0.30% | +97 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,322 | 3,907 | +585 | 601 | 698 | 0.30% | +97 |
| AES CORP(AES) | 50,919 | 55,443 | +4,524 | 717 | 813 | 0.35% | +95 |
| BARON ETF TR TECHNOLOGY ETF | 8,641 | 8,641 | 0 | 202 | 281 | 0.12% | +79 |
| MICROSOFT CORP(MSFT) | 1,868 | 2,058 | +190 | 691 | 768 | 0.33% | +76 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 372 | 442 | 0.19% | +70 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 417,248 | 413,339 | -3,909 | 10,568 | 10,636 | 4.63% | +68 |
| TESLA INC(TSLA) | 1,402 | 1,400 | -2 | 521 | 589 | 0.26% | +68 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,998 | 31,256 | +258 | 1,113 | 1,172 | 0.51% | +60 |
| ISHARES TR ESG AW MSCI EAFE | 13,593 | 13,210 | -383 | 1,300 | 1,358 | 0.59% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,634 | -31 | 267 | 320 | 0.14% | +53 |
| ISHARES TR | 2,137 | 2,137 | 0 | 242 | 294 | 0.13% | +52 |
| OMNICOM GROUP INC(OMC) | 9,252 | 10,141 | +889 | 697 | 739 | 0.32% | +42 |
| PHILLIPS EDISON & CO INC(PECO) | 9,688 | 9,688 | 0 | 363 | 403 | 0.18% | +41 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,649 | 16,206 | -443 | 551 | 590 | 0.26% | +38 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,422 | 7,422 | 0 | 350 | 387 | 0.17% | +37 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 37 | 0.02% | +37 |
| CAPITAL GROUP CORE BALANCED SHS | 7,186 | 7,186 | 0 | 247 | 273 | 0.12% | +26 |
| HOPE BANCORP INC(HOPE) | 10,000 | 10,000 | 0 | 112 | 137 | 0.06% | +25 |
| TRINITY INDS INC(TRN) | 26,761 | 25,606 | -1,155 | 861 | 885 | 0.39% | +24 |
| ALPHABET INC(GOOG) | 1,575 | 1,337 | -238 | 452 | 472 | 0.21% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 159 | 179 | 0.08% | +21 |
| NVR INC(NVR) | 55 | 55 | 0 | 362 | 375 | 0.16% | +12 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,500 | 4,500 | 0 | 238 | 239 | 0.10% | +2 |
| EDISON INTL(EIX) | 12,015 | 11,817 | -198 | 879 | 880 | 0.38% | +1 |
| DISNEY WALT CO(DIS) | 2,345 | 2,345 | 0 | 226 | 226 | 0.10% | -0 |
| CAPITAL GROUP CONSERVATIVE E SHS | 20,857 | 18,787 | -2,070 | 622 | 617 | 0.27% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,555 | 9,351 | +1,796 | 590 | 567 | 0.25% | -22 |
| SPDR GOLD TR(GLD) | 687 | 687 | 0 | 296 | 253 | 0.11% | -43 |
| CION INVT CORP(CICB) | 24,902 | 19,510 | -5,392 | 170 | 122 | 0.05% | -49 |
| NUSHARES ETF TR NUVEEN ESG US | 58,083 | 55,431 | -2,652 | 1,290 | 1,227 | 0.53% | -63 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 15,000 | 0 | -15,000 | 132 | 0 | — | -132 |
| COSTCO WHOLESALE CORPORATION(COST) | 204 | 0 | -204 | 203 | 0 | — | -203 |
| LOCKHEED MARTIN CORP(LMT) | 339 | 0 | -339 | 205 | 0 | — | -205 |
| MCKESSON CORP(MCK) | 248 | 0 | -248 | 215 | 0 | — | -215 |
| AT&T INC(T) | 9,156 | 0 | -9,156 | 265 | 0 | — | -265 |
| EMBECTA CORP | 62,363 | 0 | -62,363 | 551 | 0 | — | -551 |
| OLD REP INTL CORP(ORI) | 17,404 | 0 | -17,404 | 694 | 0 | — | -694 |
| SEALED AIR CORP NEW | 18,314 | 0 | -18,314 | 770 | 0 | — | -770 |
| SONOCO PRODS CO(SON) | 15,798 | 0 | -15,798 | 854 | 0 | — | -854 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 19,947 | 0 | -19,947 | 1,450 | 0 | — | -1,450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,675 | 0 | -2,675 | 1,740 | 0 | — | -1,740 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 73,051 | 0 | -73,051 | 2,145 | 0 | — | -2,145 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 93,433 | 0 | -93,433 | 3,118 | 0 | — | -3,118 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,546 | 0 | -77,546 | 3,299 | 0 | — | -3,299 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 144,007 | 0 | -144,007 | 5,533 | 0 | — | -5,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 140,157 | 0 | -140,157 | 5,633 | 0 | — | -5,633 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 357,497 | 0 | -357,497 | 10,779 | 0 | — | -10,779 |
| 2023 ETF SERIES TRUST | 444,162 | 0 | -444,162 | 16,443 | 0 | — | -16,443 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,195,686 | 0 | -1,195,686 | 29,560 | 0 | — | -29,560 |
| ISHARES TR | 397,877 | 0 | -397,877 | 43,922 | 0 | — | -43,922 |