Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 397,877 | +397,877 | 0 | 43,922 | 20.81% | +43,922 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 322,366 | 357,497 | +35,131 | 9,046 | 10,779 | 5.11% | +1,733 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 373,017 | 417,248 | +44,231 | 8,946 | 10,568 | 5.01% | +1,622 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 336 | 2,675 | +2,339 | 229 | 1,740 | 0.82% | +1,511 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 11,646 | +11,646 | 0 | 799 | 0.38% | +799 |
| SYSCO CORP(SYY) | 0 | 9,408 | +9,408 | 0 | 671 | 0.32% | +671 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 128,400 | 144,007 | +15,607 | 5,166 | 5,533 | 2.62% | +367 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,232 | +1,232 | 0 | 309 | 0.15% | +309 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 54,295 | 65,713 | +11,418 | 1,717 | 2,004 | 0.95% | +287 |
| AT&T INC(T) | 0 | 9,156 | +9,156 | 0 | 265 | 0.13% | +265 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 66,381 | 73,051 | +6,670 | 1,914 | 2,145 | 1.02% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 339 | +339 | 0 | 205 | 0.10% | +205 |
| TRINITY INDS INC(TRN) | 27,652 | 26,761 | -891 | 731 | 861 | 0.41% | +130 |
| EDISON INTL(EIX) | 12,501 | 12,015 | -486 | 750 | 879 | 0.42% | +129 |
| LAMB WESTON HLDGS INC(LW) | 13,110 | 15,852 | +2,742 | 549 | 670 | 0.32% | +121 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,188 | 140,157 | +15,969 | 5,523 | 5,633 | 2.67% | +110 |
| SONOCO PRODS CO(SON) | 17,191 | 15,798 | -1,393 | 750 | 854 | 0.40% | +104 |
| NUSHARES ETF TR NUVEEN ESG US | 53,495 | 58,083 | +4,588 | 1,196 | 1,290 | 0.61% | +94 |
| ISHARES TR | 1,908 | 2,131 | +223 | 1,307 | 1,392 | 0.66% | +85 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 29,439 | 30,998 | +1,559 | 1,049 | 1,113 | 0.53% | +64 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 15,000 | +5,000 | 71 | 132 | 0.06% | +60 |
| CAPITAL GROUP CONSERVATIVE E SHS | 18,757 | 20,857 | +2,100 | 572 | 622 | 0.29% | +50 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 88,674 | 93,433 | +4,759 | 3,073 | 3,118 | 1.48% | +45 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,523 | 7,555 | +1,032 | 550 | 590 | 0.28% | +39 |
| WENDYS CO(WEN) | 66,283 | 84,065 | +17,782 | 552 | 584 | 0.28% | +32 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,116 | 16,649 | +533 | 524 | 551 | 0.26% | +27 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 36,732 | 37,989 | +1,257 | 1,173 | 1,199 | 0.57% | +26 |
| SPDR GOLD TR(GLD) | 687 | 687 | 0 | 272 | 296 | 0.14% | +23 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,630 | 24,060 | +430 | 799 | 822 | 0.39% | +23 |
| ALPHABET INC(GOOG) | 1,390 | 1,575 | +185 | 436 | 452 | 0.21% | +16 |
| MCKESSON CORP(MCK) | 248 | 248 | 0 | 203 | 215 | 0.10% | +11 |
| AMERICAN FINANCIAL GROUP INC | 5,029 | 5,464 | +435 | 687 | 698 | 0.33% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,638 | 2,665 | +27 | 263 | 267 | 0.13% | +4 |
| HANOVER INS GROUP INC(THG) | 3,987 | 4,222 | +235 | 729 | 732 | 0.35% | +3 |
| PHILLIPS EDISON & CO INC(PECO) | 10,121 | 9,688 | -433 | 360 | 363 | 0.17% | +3 |
| HOPE BANCORP INC(HOPE) | 10,000 | 10,000 | 0 | 110 | 112 | 0.05% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,422 | 7,422 | 0 | 349 | 350 | 0.17% | +1 |
| BARON ETF TR TECHNOLOGY ETF | 8,641 | 8,641 | 0 | 217 | 202 | 0.10% | -15 |
| ISHARES TR | 2,137 | 2,137 | 0 | 263 | 242 | 0.11% | -22 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 127,506 | 143,253 | +15,747 | 1,162 | 1,140 | 0.54% | -22 |
| ISHARES TR ESG AWARE MSCI | 31,524 | 30,286 | -1,238 | 1,449 | 1,424 | 0.67% | -25 |
| VOYA FINANCIAL INC(VOYA) | 9,148 | 9,519 | +371 | 681 | 650 | 0.31% | -31 |
| ISHARES INC ESG AWR MSCI EM | 14,031 | 12,902 | -1,129 | 620 | 587 | 0.28% | -33 |
| ISHARES TR ESG AW MSCI EAFE | 14,036 | 13,593 | -443 | 1,335 | 1,300 | 0.62% | -35 |
| AES CORP(AES) | 52,515 | 50,919 | -1,596 | 753 | 717 | 0.34% | -36 |
| NVR INC(NVR) | 55 | 55 | 0 | 401 | 362 | 0.17% | -39 |
| CAPITAL GROUP CORE BALANCED SHS | 8,179 | 7,186 | -993 | 289 | 247 | 0.12% | -42 |
| OMNICOM GROUP INC(OMC) | 9,176 | 9,252 | +76 | 741 | 697 | 0.33% | -44 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,225 | 3,322 | +97 | 655 | 601 | 0.28% | -54 |
| DISNEY WALT CO(DIS) | 2,463 | 2,345 | -118 | 280 | 226 | 0.11% | -54 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,500 | 4,500 | 0 | 295 | 238 | 0.11% | -57 |
| SILGAN HLDGS INC(SLGN) | 18,217 | 17,480 | -737 | 735 | 678 | 0.32% | -57 |
| SEALED AIR CORP NEW(SDA) | 19,974 | 18,314 | -1,660 | 828 | 770 | 0.36% | -57 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 436 | 372 | 0.18% | -64 |
| CION INVT CORP(CICB) | 24,902 | 24,902 | 0 | 241 | 170 | 0.08% | -70 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 21,501 | 19,947 | -1,554 | 1,533 | 1,450 | 0.69% | -83 |
| TESLA INC(TSLA) | 1,345 | 1,402 | +57 | 605 | 521 | 0.25% | -84 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 204 | -131 | 289 | 203 | 0.10% | -86 |
| ALPHABET INC(GOOG) | 2,408 | 2,294 | -114 | 754 | 660 | 0.31% | -94 |
| ADT INC DEL(ADT) | 84,747 | 89,688 | +4,941 | 684 | 589 | 0.28% | -95 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 0 | -10,000 | 98 | 0 | — | -98 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 262 | 159 | 0.08% | -103 |
| OLD REP INTL CORP(ORI) | 17,733 | 17,404 | -329 | 809 | 694 | 0.33% | -115 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 79,136 | 77,546 | -1,590 | 3,453 | 3,299 | 1.56% | -155 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,048,058 | 1,195,686 | +147,628 | 29,724 | 29,560 | 14.00% | -164 |
| VANGUARD INTL EQUITY INDEX F | 45,811 | 42,094 | -3,717 | 2,463 | 2,275 | 1.08% | -188 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,660 | 0 | -1,660 | 202 | 0 | — | -202 |
| EMBECTA CORP(EMBC) | 63,542 | 62,363 | -1,179 | 755 | 551 | 0.26% | -204 |
| ROCKET LAB CORP(RKLB) | 3,000 | 0 | -3,000 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,868 | 0 | 903 | 691 | 0.33% | -212 |
| INVESCO QQQ TR | 400 | 0 | -400 | 246 | 0 | — | -246 |
| AMAZON COM INC(AMZN) | 5,342 | 4,642 | -700 | 1,233 | 967 | 0.46% | -266 |
| TCW ETF TRUST TRANSFRM 500 ETF | 45,105 | 43,848 | -1,257 | 3,618 | 3,346 | 1.58% | -273 |
| ORACLE CORP(ORCL) | 1,426 | 0 | -1,426 | 278 | 0 | — | -278 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 0 | -562 | 282 | 0 | — | -282 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 0 | -11,590 | 404 | 0 | — | -404 |
| APPLE INC(AAPL) | 15,524 | 14,853 | -671 | 4,220 | 3,770 | 1.79% | -451 |
| 2023 ETF SERIES TRUST | 462,753 | 444,162 | -18,591 | 16,914 | 16,443 | 7.79% | -471 |
| VANGUARD TAX-MANAGED FDS | 94,559 | 84,538 | -10,021 | 5,907 | 5,417 | 2.57% | -490 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 600,145 | 595,222 | -4,923 | 17,020 | 16,407 | 7.77% | -613 |
| LEGGETT & PLATT INC(LEG) | 66,416 | 0 | -66,416 | 731 | 0 | — | -731 |
| HERC HLDGS INC(HRI) | 5,179 | 0 | -5,179 | 768 | 0 | — | -768 |
| ISHARES TR | 59,665 | 55,888 | -3,777 | 8,872 | 7,960 | 3.77% | -911 |
| NVIDIA CORPORATION(NVDA) | 24,115 | 15,943 | -8,172 | 4,497 | 2,780 | 1.32% | -1,717 |
| ISHARES TR | 169,929 | 0 | -169,929 | 41,830 | 0 | — | -41,830 |