Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 768,662 | +768,662 | 0 | 17,157 | 11.61% | +17,157 |
| 2023 ETF SERIES TRUST | 0 | 430,030 | +430,030 | 0 | 14,105 | 9.55% | +14,105 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 574,651 | +574,651 | 0 | 14,050 | 9.51% | +14,050 |
| APPLE INC(AAPL) | 4,928 | 15,928 | +11,000 | 1,234 | 3,538 | 2.39% | +2,304 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 54,899 | +54,899 | 0 | 1,312 | 0.89% | +1,312 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 166,945 | 216,745 | +49,800 | 4,367 | 5,475 | 3.71% | +1,108 |
| VANGUARD TAX-MANAGED FDS | 75,078 | 90,742 | +15,664 | 3,590 | 4,612 | 3.12% | +1,022 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,635 | 92,148 | +27,513 | 2,260 | 3,078 | 2.08% | +817 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,855 | 92,436 | +28,581 | 2,374 | 3,166 | 2.14% | +792 |
| DYNATRACE INC(DT) | 0 | 16,481 | +16,481 | 0 | 777 | 0.53% | +777 |
| ISHARES TR | 657 | 1,941 | +1,284 | 387 | 1,091 | 0.74% | +704 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,934 | 69,522 | +22,588 | 1,371 | 1,970 | 1.33% | +598 |
| MARATHON PETE CORP(MPC) | 0 | 3,716 | +3,716 | 0 | 541 | 0.37% | +541 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,914 | 35,041 | +15,127 | 493 | 882 | 0.60% | +388 |
| VANGUARD INTL EQUITY INDEX F | 36,800 | 43,626 | +6,826 | 1,621 | 1,975 | 1.34% | +354 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,888 | +10,888 | 0 | 283 | 0.19% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,676 | +2,676 | 0 | 216 | 0.15% | +216 |
| AES CORP(AES) | 28,439 | 46,744 | +18,305 | 366 | 581 | 0.39% | +215 |
| MGIC INVT CORP WIS(MTG) | 19,160 | 26,946 | +7,786 | 454 | 668 | 0.45% | +213 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,985 | +6,985 | 0 | 212 | 0.14% | +212 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,525 | 24,377 | +4,852 | 579 | 753 | 0.51% | +175 |
| OMNICOM GROUP INC(OMC) | 4,461 | 6,631 | +2,170 | 384 | 550 | 0.37% | +166 |
| ROGERS COMMUNICATIONS INC(RCI) | 11,827 | 19,637 | +7,810 | 363 | 525 | 0.36% | +161 |
| ISHARES TR ESG AW MSCI EAFE | 12,052 | 13,199 | +1,147 | 918 | 1,078 | 0.73% | +161 |
| VOYA FINANCIAL INC(VOYA) | 5,686 | 8,100 | +2,414 | 391 | 549 | 0.37% | +158 |
| CSG SYS INTL INC | 9,520 | 10,564 | +1,044 | 487 | 639 | 0.43% | +152 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 18,595 | 20,313 | +1,718 | 1,026 | 1,176 | 0.80% | +150 |
| NUSHARES ETF TR NUVEEN ESG US | 38,518 | 44,383 | +5,865 | 839 | 985 | 0.67% | +146 |
| ORGANON & CO(OGN) | 26,924 | 35,346 | +8,422 | 402 | 526 | 0.36% | +125 |
| WK KELLOGG CO | 30,728 | 33,884 | +3,156 | 553 | 675 | 0.46% | +123 |
| OLD REP INTL CORP(ORI) | 13,735 | 15,781 | +2,046 | 497 | 619 | 0.42% | +122 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 100,254 | 109,506 | +9,252 | 915 | 1,007 | 0.68% | +92 |
| HANOVER INS GROUP INC(THG) | 3,501 | 3,638 | +137 | 542 | 633 | 0.43% | +91 |
| CNH INDL N V SHS | 42,571 | 46,706 | +4,135 | 482 | 574 | 0.39% | +91 |
| APA CORPORATION(APA) | 16,826 | 22,725 | +5,899 | 389 | 478 | 0.32% | +89 |
| CAPITAL GROUP CONSERVATIVE E SHS | 8,988 | 11,813 | +2,825 | 239 | 320 | 0.22% | +82 |
| ISHARES INC ESG AWR MSCI EM | 12,457 | 13,564 | +1,107 | 416 | 474 | 0.32% | +58 |
| ADT INC DEL(ADT) | 83,025 | 76,954 | -6,071 | 574 | 626 | 0.42% | +53 |
| ELI LILLY & CO(LLY) | 301 | 334 | +33 | 232 | 276 | 0.19% | +43 |
| SPDR GOLD TR(GLD) | 873 | 873 | 0 | 211 | 252 | 0.17% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 218 | 256 | 0.17% | +38 |
| WASTE MGMT INC DEL(WM) | 1,224 | 1,224 | 0 | 247 | 283 | 0.19% | +36 |
| TCW ETF TRUST TRANSFRM 500 ETF | 38,818 | 41,298 | +2,480 | 2,670 | 2,701 | 1.83% | +30 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 11,590 | 0 | 319 | 340 | 0.23% | +21 |
| ISHARES TR ESG AWARE MSCI | 25,477 | 28,222 | +2,745 | 1,071 | 1,084 | 0.73% | +13 |
| COSTCO WHSL CORP NEW(COST) | 331 | 331 | 0 | 303 | 313 | 0.21% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,272 | 70,779 | -493 | 2,513 | 2,523 | 1.71% | +10 |
| CAPITAL GROUP CORE BALANCED SHS | 7,824 | 8,179 | +355 | 245 | 253 | 0.17% | +9 |
| BLOOMIN BRANDS INC | 28,085 | 48,894 | +20,809 | 343 | 351 | 0.24% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,618 | 12,618 | 0 | 86 | 89 | 0.06% | +3 |
| DANA INC(DAN) | 52,345 | 45,245 | -7,100 | 605 | 603 | 0.41% | -2 |
| COMCAST CORP NEW(CCZ) | 5,751 | 5,751 | 0 | 216 | 212 | 0.14% | -4 |
| FS KKR CAP CORP(FSK) | 10,338 | 10,338 | 0 | 225 | 217 | 0.15% | -8 |
| PHILLIPS EDISON & CO INC(PECO) | 10,986 | 10,986 | 0 | 412 | 401 | 0.27% | -11 |
| AMERICAN FINL GROUP INC OHIO | 4,208 | 4,166 | -42 | 576 | 547 | 0.37% | -29 |
| HOPE BANCORP INC(HOPE) | 19,730 | 19,730 | 0 | 242 | 207 | 0.14% | -36 |
| DISNEY WALT CO(DIS) | 2,877 | 2,877 | 0 | 320 | 284 | 0.19% | -36 |
| ISHARES TR | 2,638 | 2,290 | -348 | 290 | 253 | 0.17% | -38 |
| SEALED AIR CORP NEW | 15,585 | 16,673 | +1,088 | 527 | 482 | 0.33% | -45 |
| HYSTER-YALE INC | 9,667 | 10,689 | +1,022 | 492 | 444 | 0.30% | -48 |
| NVR INC(NVR) | 65 | 65 | 0 | 532 | 471 | 0.32% | -61 |
| CION INVT CORP(CICB) | 33,860 | 30,780 | -3,080 | 386 | 319 | 0.22% | -67 |
| CAMPING WORLD HLDGS INC | 22,735 | 25,302 | +2,567 | 479 | 409 | 0.28% | -70 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 423 | 347 | 0.23% | -76 |
| ALPHABET INC(GOOG) | 2,340 | 2,340 | 0 | 443 | 362 | 0.24% | -81 |
| MICROSOFT CORP(MSFT) | 1,895 | 1,895 | 0 | 799 | 711 | 0.48% | -87 |
| TESLA INC(TSLA) | 1,286 | 1,492 | +206 | 519 | 387 | 0.26% | -133 |
| PACTIV EVERGREEN INC | 42,613 | 33,438 | -9,175 | 744 | 602 | 0.41% | -142 |
| AMAZON COM INC(AMZN) | 5,407 | 5,407 | 0 | 1,186 | 1,029 | 0.70% | -158 |
| HOME DEPOT INC(HD) | 516 | 0 | -516 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 400 | 0 | -400 | 204 | 0 | — | -204 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 0 | -424 | 206 | 0 | — | -206 |
| ISHARES TR | 2,137 | 0 | -2,137 | 217 | 0 | — | -217 |
| SCHWAB STRATEGIC TR | 9,924 | 0 | -9,924 | 230 | 0 | — | -230 |
| ISHARES TR | 55,827 | 54,724 | -1,103 | 7,180 | 6,677 | 4.52% | -504 |
| NVIDIA CORPORATION(NVDA) | 23,300 | 23,300 | 0 | 3,129 | 2,525 | 1.71% | -604 |
| TRANSALTA CORP(TAC) | 51,539 | 0 | -51,539 | 729 | 0 | — | -729 |
| SPDR S&P 500 ETF TR(SPY) | 2,241 | 0 | -2,241 | 1,313 | 0 | — | -1,313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,646 | 0 | -63,646 | 2,172 | 0 | — | -2,172 |
| ISHARES TR | 25,135 | 0 | -25,135 | 2,436 | 0 | — | -2,436 |
| ISHARES TR | 172,779 | 168,838 | -3,941 | 38,177 | 33,681 | 22.79% | -4,496 |