Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 0 | 397,877 | +397,877 | $0 | $43.92M | 20.81% | +$43.92M |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 1,048,058 | 1,195,686 | +147,628 | $29.72M | $29.56M | 14.00% | -$164.1K |
| 2023 Etf Series TrustBRANDES US VALUE | 462,753 | 444,162 | -18,591 | $16.91M | $16.44M | 7.79% | -$470.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 600,145 | 595,222 | -4,923 | $17.02M | $16.41M | 7.77% | -$612.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 322,366 | 357,497 | +35,131 | $9.05M | $10.78M | 5.11% | +$1.73M |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 373,017 | 417,248 | +44,231 | $8.95M | $10.57M | 5.01% | +$1.62M |
| Ishares TrCORE S P TTL STK | 59,665 | 55,888 | -3,777 | $8.87M | $7.96M | 3.77% | -$911.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,188 | 140,157 | +15,969 | $5.52M | $5.63M | 2.67% | +$110.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 128,400 | 144,007 | +15,607 | $5.17M | $5.53M | 2.62% | +$367.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,559 | 84,538 | -10,021 | $5.91M | $5.42M | 2.57% | -$489.9K |
| Apple Inc.(AAPL) | 15,524 | 14,853 | -671 | $4.22M | $3.77M | 1.79% | -$450.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 45,105 | 43,848 | -1,257 | $3.62M | $3.35M | 1.58% | -$272.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 79,136 | 77,546 | -1,590 | $3.45M | $3.30M | 1.56% | -$154.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 88,674 | 93,433 | +4,759 | $3.07M | $3.12M | 1.48% | +$45.3K |
| NVIDIA Corporation(NVDA) | 24,115 | 15,943 | -8,172 | $4.50M | $2.78M | 1.32% | -$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,811 | 42,094 | -3,717 | $2.46M | $2.28M | 1.08% | -$187.6K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 66,381 | 73,051 | +6,670 | $1.91M | $2.14M | 1.02% | +$230.3K |
| Capital Group Global EquitySHS SHS | 54,295 | 65,713 | +11,418 | $1.72M | $2.00M | 0.95% | +$286.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 2,675 | +2,339 | $229.1K | $1.74M | 0.82% | +$1.51M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 21,501 | 19,947 | -1,554 | $1.53M | $1.45M | 0.69% | -$83.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,524 | 30,286 | -1,238 | $1.45M | $1.42M | 0.67% | -$25.4K |
| Ishares TrCORE S P500 ETF | 1,908 | 2,131 | +223 | $1.31M | $1.39M | 0.66% | +$85.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,036 | 13,593 | -443 | $1.33M | $1.30M | 0.62% | -$34.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 53,495 | 58,083 | +4,588 | $1.20M | $1.29M | 0.61% | +$94.1K |
| Capital Group New GeographySHS SHS | 36,732 | 37,989 | +1,257 | $1.17M | $1.20M | 0.57% | +$26.5K |
| Litman Gregory Fds TrPOLEN CAP INTL G POLEN CAP INTL G | 127,506 | 143,253 | +15,747 | $1.16M | $1.14M | 0.54% | -$21.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 29,439 | 30,998 | +1,559 | $1.05M | $1.11M | 0.53% | +$63.6K |
| Amazon.com, Inc.(AMZN) | 5,342 | 4,642 | -700 | $1.23M | $966.8K | 0.46% | -$266.3K |
| Edison International(EIX) | 12,501 | 12,015 | -486 | $750.3K | $879.2K | 0.42% | +$129.0K |
| Trinity Industries, Inc.(TRN) | 27,652 | 26,761 | -891 | $731.1K | $861.2K | 0.41% | +$130.0K |
| Sonoco Products Company(SON) | 17,191 | 15,798 | -1,393 | $750.2K | $854.5K | 0.40% | +$104.3K |
| Universal Insurance Holdings, Inc.(UVE) | 23,630 | 24,060 | +430 | $798.7K | $821.9K | 0.39% | +$23.2K |
| Sonic Automotive, Inc.CL A(SAH) | 0 | 11,646 | +11,646 | $0 | $798.6K | 0.38% | +$798.6K |
| SunCar Technology Group Inc.(SDA) | 19,974 | 18,314 | -1,660 | $827.5K | $770.1K | 0.36% | -$57.4K |
| The Hanover Insurance Group, Inc.(THG) | 3,987 | 4,222 | +235 | $728.8K | $731.9K | 0.35% | +$3.1K |
| The AES Corporation(AES) | 52,515 | 50,919 | -1,596 | $753.1K | $717.5K | 0.34% | -$35.6K |
| American Financial Group Inc | 5,029 | 5,464 | +435 | $687.4K | $697.8K | 0.33% | +$10.4K |
| Omnicom Group Inc.(OMC) | 9,176 | 9,252 | +76 | $740.9K | $696.8K | 0.33% | -$44.2K |
| Old Republic International Corporation(ORI) | 17,733 | 17,404 | -329 | $809.3K | $694.4K | 0.33% | -$114.9K |
| Microsoft Corporation(MSFT) | 1,868 | 1,868 | 0 | $903.4K | $691.5K | 0.33% | -$211.9K |
| Silgan Holdings Inc.(SLGN) | 18,217 | 17,480 | -737 | $735.4K | $678.2K | 0.32% | -$57.2K |
| Sysco Corporation(SYY) | 0 | 9,408 | +9,408 | $0 | $671.1K | 0.32% | +$671.1K |
| Lamb Weston Holdings, Inc.(LW) | 13,110 | 15,852 | +2,742 | $549.2K | $669.9K | 0.32% | +$120.8K |
| Alphabet Inc.CL A(GOOG) | 2,408 | 2,294 | -114 | $753.7K | $659.7K | 0.31% | -$94.0K |
| Voya Financial, Inc.(VOYA) | 9,148 | 9,519 | +371 | $681.4K | $650.3K | 0.31% | -$31.1K |
| Capital Group Conservative ESHS SHS | 18,757 | 20,857 | +2,100 | $571.9K | $621.8K | 0.29% | +$49.8K |
| Nexstar Media Group, Inc.(NXST) | 3,225 | 3,322 | +97 | $654.8K | $600.7K | 0.28% | -$54.1K |
| Booz Allen Hamilton Hldg CorCL A | 6,523 | 7,555 | +1,032 | $550.3K | $589.5K | 0.28% | +$39.2K |
| ADT Inc.(ADT) | 84,747 | 89,688 | +4,941 | $683.9K | $589.2K | 0.28% | -$94.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,031 | 12,902 | -1,129 | $619.7K | $586.7K | 0.28% | -$33.1K |
| The Wendy's Company(WEN) | 66,283 | 84,065 | +17,782 | $552.1K | $584.3K | 0.28% | +$32.1K |
| Embecta Corp.(EMBC) | 63,542 | 62,363 | -1,179 | $754.9K | $551.3K | 0.26% | -$203.6K |
| Capital Group InternationalSHS SHS | 16,116 | 16,649 | +533 | $523.8K | $551.2K | 0.26% | +$27.5K |
| Tesla, Inc.(TSLA) | 1,345 | 1,402 | +57 | $604.9K | $521.2K | 0.25% | -$83.7K |
| Alphabet Inc.CL C(GOOG) | 1,390 | 1,575 | +185 | $436.2K | $451.8K | 0.21% | +$15.6K |
| Dynatrace, Inc.(DT) | 10,067 | 10,067 | 0 | $436.3K | $372.3K | 0.18% | -$64.0K |
| Phillips Edison & Company, Inc.(PECO) | 10,121 | 9,688 | -433 | $360.0K | $362.5K | 0.17% | +$2.5K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $401.1K | $362.4K | 0.17% | -$38.7K |
| American Healthcare REIT, Inc.(AHR) | 7,422 | 7,422 | 0 | $349.3K | $350.0K | 0.17% | +$743 |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,232 | +1,232 | $0 | $308.7K | 0.15% | +$308.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 687 | 687 | 0 | $272.3K | $295.6K | 0.14% | +$23.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,638 | 2,665 | +27 | $262.6K | $267.0K | 0.13% | +$4.4K |
| AT&T Inc.(T) | 0 | 9,156 | +9,156 | $0 | $265.4K | 0.13% | +$265.4K |
| Capital Group Core BalancedSHS SHS | 8,179 | 7,186 | -993 | $289.0K | $247.3K | 0.12% | -$41.7K |
| Ishares TrS P 500 GRWT ETF | 2,137 | 2,137 | 0 | $263.4K | $241.7K | 0.11% | -$21.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 4,500 | 4,500 | 0 | $294.8K | $237.8K | 0.11% | -$57.0K |
| The Walt Disney Company(DIS) | 2,463 | 2,345 | -118 | $280.2K | $226.0K | 0.11% | -$54.2K |
| McKesson Corporation(MCK) | 248 | 248 | 0 | $203.4K | $214.6K | 0.10% | +$11.2K |
| Lockheed Martin Corporation(LMT) | 0 | 339 | +339 | $0 | $204.9K | 0.10% | +$204.9K |
| Costco Wholesale Corporation(COST) | 335 | 204 | -131 | $288.9K | $203.3K | 0.10% | -$85.6K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 8,641 | 8,641 | 0 | $217.1K | $201.6K | 0.10% | -$15.5K |
| CION Investment Corporation(CICB) | 24,902 | 24,902 | 0 | $240.8K | $170.3K | 0.08% | -$70.5K |
| SoFi Technologies, Inc.(SOFI) | 10,000 | 10,000 | 0 | $261.8K | $158.8K | 0.08% | -$103.0K |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 15,000 | +5,000 | $71.4K | $131.6K | 0.06% | +$60.1K |
| Hope Bancorp, Inc.(HOPE) | 10,000 | 10,000 | 0 | $109.6K | $111.7K | 0.05% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 562 | 0 | -562 | $282.5K | $0 | — | -$282.5K |
| Capital Group InternationalSHS SHS | 11,590 | 0 | -11,590 | $403.6K | $0 | — | -$403.6K |
| Herc Holdings Inc.(HRI) | 5,179 | 0 | -5,179 | $768.4K | $0 | — | -$768.4K |
| Invesco Qqq TrUNIT SER 1 | 400 | 0 | -400 | $245.7K | $0 | — | -$245.7K |
| Ishares TrRUSSELL 2000 ETF | 169,929 | 0 | -169,929 | $41.83M | $0 | — | -$41.83M |
| Leggett & Platt Inc | 66,416 | 0 | -66,416 | $730.6K | $0 | — | -$730.6K |
| Ondas Inc.(ONDS) | 10,000 | 0 | -10,000 | $97.6K | $0 | — | -$97.6K |
| Oracle Corporation(ORCL) | 1,426 | 0 | -1,426 | $277.9K | $0 | — | -$277.9K |
| Rocket Lab Corporation(RKLB) | 3,000 | 0 | -3,000 | $209.3K | $0 | — | -$209.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,660 | 0 | -1,660 | $202.1K | $0 | — | -$202.1K |