Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 768,662 | 1,104,844 | +336,182 | 17,157 | 31,486 | 17.77% | +14,329 |
| ISHARES TR | 168,838 | 170,187 | +1,349 | 33,681 | 36,725 | 20.73% | +3,043 |
| NVIDIA CORPORATION(NVDA) | 23,300 | 24,051 | +751 | 2,525 | 3,800 | 2.14% | +1,275 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 574,651 | 594,954 | +20,303 | 14,050 | 15,278 | 8.62% | +1,228 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 40,466 | +40,466 | 0 | 1,181 | 0.67% | +1,181 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,436 | 103,408 | +10,972 | 3,166 | 4,204 | 2.37% | +1,038 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 92,148 | 108,032 | +15,884 | 3,078 | 3,990 | 2.25% | +912 |
| 2023 ETF SERIES TRUST | 430,030 | 446,048 | +16,018 | 14,105 | 14,920 | 8.42% | +815 |
| ISHARES TR | 54,724 | 55,319 | +595 | 6,677 | 7,470 | 4.22% | +793 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 29,360 | +29,360 | 0 | 750 | 0.42% | +750 |
| HERC HLDGS INC(HRI) | 0 | 4,831 | +4,831 | 0 | 636 | 0.36% | +636 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,765 | +5,765 | 0 | 600 | 0.34% | +600 |
| VANGUARD TAX-MANAGED FDS | 90,742 | 90,921 | +179 | 4,612 | 5,183 | 2.93% | +571 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 20,129 | +20,129 | 0 | 558 | 0.32% | +558 |
| LEGGETT & PLATT INC(LEG) | 0 | 61,302 | +61,302 | 0 | 547 | 0.31% | +547 |
| V F CORP(VFC) | 0 | 46,423 | +46,423 | 0 | 545 | 0.31% | +545 |
| SONOCO PRODS CO(SON) | 0 | 11,572 | +11,572 | 0 | 504 | 0.28% | +504 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,779 | 75,782 | +5,003 | 2,523 | 2,993 | 1.69% | +470 |
| TCW ETF TRUST TRANSFRM 500 ETF | 41,298 | 43,258 | +1,960 | 2,701 | 3,147 | 1.78% | +446 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 69,522 | 72,217 | +2,695 | 1,970 | 2,309 | 1.30% | +339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.15% | +273 |
| AMAZON COM INC(AMZN) | 5,407 | 5,817 | +410 | 1,029 | 1,276 | 0.72% | +247 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 216,745 | 222,129 | +5,384 | 5,475 | 5,715 | 3.23% | +240 |
| MICROSOFT CORP(MSFT) | 1,895 | 1,912 | +17 | 711 | 951 | 0.54% | +240 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 235 | 0.13% | +235 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 221 | 0.12% | +221 |
| VANGUARD INTL EQUITY INDEX F | 43,626 | 44,052 | +426 | 1,975 | 2,179 | 1.23% | +204 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 20,313 | 21,001 | +688 | 1,176 | 1,367 | 0.77% | +191 |
| DANA INC(DAN) | 45,245 | 45,803 | +558 | 603 | 786 | 0.44% | +182 |
| ISHARES TR ESG AWARE MSCI | 28,222 | 30,070 | +1,848 | 1,084 | 1,243 | 0.70% | +159 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 109,506 | 116,429 | +6,923 | 1,007 | 1,148 | 0.65% | +141 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 24,377 | 26,532 | +2,155 | 753 | 892 | 0.50% | +139 |
| ISHARES TR ESG AW MSCI EAFE | 13,199 | 13,613 | +414 | 1,078 | 1,215 | 0.69% | +136 |
| CAPITAL GROUP CONSERVATIVE E SHS | 11,813 | 15,867 | +4,054 | 320 | 454 | 0.26% | +133 |
| ISHARES TR | 1,941 | 1,971 | +30 | 1,091 | 1,224 | 0.69% | +133 |
| NUSHARES ETF TR NUVEEN ESG US | 44,383 | 49,631 | +5,248 | 985 | 1,105 | 0.62% | +120 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,888 | 13,570 | +2,682 | 283 | 395 | 0.22% | +112 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 54,899 | 52,617 | -2,282 | 1,312 | 1,414 | 0.80% | +103 |
| ROGERS COMMUNICATIONS INC(RCI) | 19,637 | 20,928 | +1,291 | 525 | 621 | 0.35% | +96 |
| TESLA INC(TSLA) | 1,492 | 1,492 | 0 | 387 | 474 | 0.27% | +87 |
| ISHARES INC ESG AWR MSCI EM | 13,564 | 14,105 | +541 | 474 | 552 | 0.31% | +78 |
| ALPHABET INC(GOOG) | 2,220 | 2,390 | +170 | 347 | 424 | 0.24% | +77 |
| DISNEY WALT CO(DIS) | 2,877 | 2,877 | 0 | 284 | 357 | 0.20% | +73 |
| SEALED AIR CORP NEW | 16,673 | 17,795 | +1,122 | 482 | 552 | 0.31% | +70 |
| CNH INDL N V SHS | 46,706 | 49,445 | +2,739 | 574 | 641 | 0.36% | +67 |
| VOYA FINANCIAL INC(VOYA) | 8,100 | 8,578 | +478 | 549 | 609 | 0.34% | +60 |
| ADT INC DEL(ADT) | 76,954 | 80,591 | +3,637 | 626 | 683 | 0.39% | +56 |
| ALPHABET INC(GOOG) | 2,340 | 2,351 | +11 | 362 | 414 | 0.23% | +52 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 11,590 | 0 | 340 | 382 | 0.22% | +42 |
| COSTCO WHSL CORP NEW(COST) | 331 | 358 | +27 | 313 | 354 | 0.20% | +41 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,985 | 6,847 | -138 | 212 | 252 | 0.14% | +40 |
| HYSTER-YALE INC | 10,689 | 12,095 | +1,406 | 444 | 481 | 0.27% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,676 | 2,763 | +87 | 216 | 241 | 0.14% | +25 |
| AMERICAN FINL GROUP INC OHIO | 4,166 | 4,514 | +348 | 547 | 570 | 0.32% | +23 |
| OLD REP INTL CORP(ORI) | 15,781 | 16,659 | +878 | 619 | 640 | 0.36% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 8,179 | 8,179 | 0 | 253 | 274 | 0.15% | +20 |
| SPDR GOLD TR(GLD) | 873 | 885 | +12 | 252 | 270 | 0.15% | +18 |
| HANOVER INS GROUP INC(THG) | 3,638 | 3,772 | +134 | 633 | 641 | 0.36% | +8 |
| HOPE BANCORP INC(HOPE) | 19,730 | 19,730 | 0 | 207 | 212 | 0.12% | +5 |
| ISHARES TR | 2,290 | 2,290 | 0 | 253 | 253 | 0.14% | -0 |
| PHILLIPS EDISON & CO INC(PECO) | 10,986 | 11,419 | +433 | 401 | 400 | 0.23% | -1 |
| WASTE MGMT INC DEL(WM) | 1,224 | 1,224 | 0 | 283 | 280 | 0.16% | -3 |
| FS KKR CAP CORP(FSK) | 10,338 | 9,838 | -500 | 217 | 204 | 0.12% | -12 |
| ELI LILLY & CO(LLY) | 334 | 333 | -1 | 276 | 260 | 0.15% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 256 | 234 | 0.13% | -23 |
| OMNICOM GROUP INC(OMC) | 6,631 | 7,210 | +579 | 550 | 519 | 0.29% | -31 |
| CION INVT CORP(CICB) | 30,780 | 28,743 | -2,037 | 319 | 275 | 0.16% | -44 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 35,041 | 29,081 | -5,960 | 882 | 838 | 0.47% | -44 |
| AES CORP(AES) | 46,744 | 50,632 | +3,888 | 581 | 533 | 0.30% | -48 |
| NVR INC(NVR) | 65 | 55 | -10 | 471 | 406 | 0.23% | -65 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,618 | 0 | -12,618 | 89 | 0 | — | -89 |
| WK KELLOGG CO | 33,884 | 36,293 | +2,409 | 675 | 579 | 0.33% | -97 |
| COMCAST CORP NEW(CCZ) | 5,751 | 0 | -5,751 | 212 | 0 | — | -212 |
| DYNATRACE INC(DT) | 16,481 | 10,067 | -6,414 | 777 | 556 | 0.31% | -221 |
| APPLE INC(AAPL) | 15,928 | 15,911 | -17 | 3,538 | 3,264 | 1.84% | -274 |
| BLOOMIN BRANDS INC | 48,894 | 0 | -48,894 | 351 | 0 | — | -351 |
| CAMPING WORLD HLDGS INC | 25,302 | 0 | -25,302 | 409 | 0 | — | -409 |
| APA CORPORATION(APA) | 22,725 | 0 | -22,725 | 478 | 0 | — | -478 |
| ORGANON & CO(OGN) | 35,346 | 0 | -35,346 | 526 | 0 | — | -526 |
| MARATHON PETE CORP(MPC) | 3,716 | 0 | -3,716 | 541 | 0 | — | -541 |
| PACTIV EVERGREEN INC | 33,438 | 0 | -33,438 | 602 | 0 | — | -602 |
| CSG SYS INTL INC | 10,564 | 0 | -10,564 | 639 | 0 | — | -639 |
| MGIC INVT CORP WIS(MTG) | 26,946 | 0 | -26,946 | 668 | 0 | — | -668 |