Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 168,838 | 170,187 | +1,349 | $33.68M | $36.72M | 20.73% | +$3.04M |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 768,662 | 1,104,844 | +336,182 | $17.16M | $31.49M | 17.77% | +$14.33M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 574,651 | 594,954 | +20,303 | $14.05M | $15.28M | 8.62% | +$1.23M |
| 2023 Etf Series TrustBRANDES US VALUE | 430,030 | 446,048 | +16,018 | $14.11M | $14.92M | 8.42% | +$815.3K |
| Ishares TrCORE S P TTL STK | 54,724 | 55,319 | +595 | $6.68M | $7.47M | 4.22% | +$793.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 216,745 | 222,129 | +5,384 | $5.47M | $5.72M | 3.23% | +$240.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,742 | 90,921 | +179 | $4.61M | $5.18M | 2.93% | +$571.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 92,436 | 103,408 | +10,972 | $3.17M | $4.20M | 2.37% | +$1.04M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 92,148 | 108,032 | +15,884 | $3.08M | $3.99M | 2.25% | +$911.9K |
| NVIDIA Corporation(NVDA) | 23,300 | 24,051 | +751 | $2.53M | $3.80M | 2.14% | +$1.27M |
| Apple Inc.(AAPL) | 15,928 | 15,911 | -17 | $3.54M | $3.26M | 1.84% | -$273.6K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 41,298 | 43,258 | +1,960 | $2.70M | $3.15M | 1.78% | +$446.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 70,779 | 75,782 | +5,003 | $2.52M | $2.99M | 1.69% | +$470.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 69,522 | 72,217 | +2,695 | $1.97M | $2.31M | 1.30% | +$339.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,626 | 44,052 | +426 | $1.97M | $2.18M | 1.23% | +$204.3K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 54,899 | 52,617 | -2,282 | $1.31M | $1.41M | 0.80% | +$102.8K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 20,313 | 21,001 | +688 | $1.18M | $1.37M | 0.77% | +$191.1K |
| Amazon.com, Inc.(AMZN) | 5,407 | 5,817 | +410 | $1.03M | $1.28M | 0.72% | +$247.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,222 | 30,070 | +1,848 | $1.08M | $1.24M | 0.70% | +$158.8K |
| Ishares TrCORE S P500 ETF | 1,941 | 1,971 | +30 | $1.09M | $1.22M | 0.69% | +$133.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,199 | 13,613 | +414 | $1.08M | $1.21M | 0.69% | +$136.3K |
| Capital Group Global EquitySHS SHS | 0 | 40,466 | +40,466 | $0 | $1.18M | 0.67% | +$1.18M |
| Litman Gregory Fds TrPOLEN CAP INTL G POLEN CAP INTL G | 109,506 | 116,429 | +6,923 | $1.01M | $1.15M | 0.65% | +$141.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 44,383 | 49,631 | +5,248 | $984.6K | $1.10M | 0.62% | +$120.1K |
| Microsoft Corporation(MSFT) | 1,895 | 1,912 | +17 | $711.4K | $951.0K | 0.54% | +$239.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 24,377 | 26,532 | +2,155 | $753.3K | $892.3K | 0.50% | +$139.0K |
| Capital Group New GeographySHS SHS | 35,041 | 29,081 | -5,960 | $881.6K | $837.8K | 0.47% | -$43.8K |
| Dana Incorporated(DAN) | 45,245 | 45,803 | +558 | $603.1K | $785.5K | 0.44% | +$182.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 29,360 | +29,360 | $0 | $749.9K | 0.42% | +$749.9K |
| ADT Inc.(ADT) | 76,954 | 80,591 | +3,637 | $626.4K | $682.6K | 0.39% | +$56.2K |
| Cnh Indl N VSHS SHS | 46,706 | 49,445 | +2,739 | $573.6K | $640.8K | 0.36% | +$67.3K |
| The Hanover Insurance Group, Inc.(THG) | 3,638 | 3,772 | +134 | $632.9K | $640.8K | 0.36% | +$7.9K |
| Old Republic International Corporation(ORI) | 15,781 | 16,659 | +878 | $619.0K | $640.4K | 0.36% | +$21.4K |
| Herc Holdings Inc.(HRI) | 0 | 4,831 | +4,831 | $0 | $636.2K | 0.36% | +$636.2K |
| Rogers Communications Inc.CL B(RCI) | 19,637 | 20,928 | +1,291 | $524.9K | $620.7K | 0.35% | +$95.8K |
| Voya Financial, Inc.(VOYA) | 8,100 | 8,578 | +478 | $548.9K | $609.1K | 0.34% | +$60.2K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 5,765 | +5,765 | $0 | $600.3K | 0.34% | +$600.3K |
| Wk Kellogg Co | 33,884 | 36,293 | +2,409 | $675.3K | $578.5K | 0.33% | -$96.8K |
| American Finl Group Inc Ohio | 4,166 | 4,514 | +348 | $547.2K | $569.7K | 0.32% | +$22.5K |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 20,129 | +20,129 | $0 | $558.2K | 0.32% | +$558.2K |
| Dynatrace, Inc.(DT) | 16,481 | 10,067 | -6,414 | $777.1K | $555.8K | 0.31% | -$221.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,564 | 14,105 | +541 | $474.1K | $552.5K | 0.31% | +$78.4K |
| SunCar Technology Group Inc.(SDA) | 16,673 | 17,795 | +1,122 | $481.9K | $552.2K | 0.31% | +$70.3K |
| Leggett & Platt Inc | 0 | 61,302 | +61,302 | $0 | $546.8K | 0.31% | +$546.8K |
| V.F. Corporation(VFC) | 0 | 46,423 | +46,423 | $0 | $545.5K | 0.31% | +$545.5K |
| The AES Corporation(AES) | 46,744 | 50,632 | +3,888 | $580.6K | $532.6K | 0.30% | -$47.9K |
| Omnicom Group Inc.(OMC) | 6,631 | 7,210 | +579 | $549.8K | $518.7K | 0.29% | -$31.1K |
| Sonoco Products Company(SON) | 0 | 11,572 | +11,572 | $0 | $504.1K | 0.28% | +$504.1K |
| Hyster-Yale, Inc.CL A(HY) | 10,689 | 12,095 | +1,406 | $444.0K | $481.1K | 0.27% | +$37.1K |
| Tesla, Inc.(TSLA) | 1,492 | 1,492 | 0 | $386.7K | $473.9K | 0.27% | +$87.3K |
| Capital Group Conservative ESHS SHS | 11,813 | 15,867 | +4,054 | $320.3K | $453.8K | 0.26% | +$133.5K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,390 | +170 | $346.8K | $424.0K | 0.24% | +$77.1K |
| Alphabet Inc.CL A(GOOG) | 2,340 | 2,351 | +11 | $361.9K | $414.3K | 0.23% | +$52.5K |
| NVR, Inc.(NVR) | 65 | 55 | -10 | $470.9K | $406.2K | 0.23% | -$64.7K |
| Phillips Edison & Company, Inc.(PECO) | 10,986 | 11,419 | +433 | $400.9K | $400.0K | 0.23% | -$871 |
| Capital Group InternationalSHS SHS | 10,888 | 13,570 | +2,682 | $282.9K | $395.0K | 0.22% | +$112.2K |
| Capital Group InternationalSHS SHS | 11,590 | 11,590 | 0 | $339.8K | $381.5K | 0.22% | +$41.7K |
| The Walt Disney Company(DIS) | 2,877 | 2,877 | 0 | $284.0K | $356.8K | 0.20% | +$72.8K |
| Costco Wholesale Corporation(COST) | 331 | 358 | +27 | $313.1K | $354.4K | 0.20% | +$41.3K |
| Waste Management, Inc.(WM) | 1,224 | 1,224 | 0 | $283.4K | $280.1K | 0.16% | -$3.3K |
| CION Investment Corporation(CICB) | 30,780 | 28,743 | -2,037 | $318.6K | $275.1K | 0.16% | -$43.5K |
| Capital Group Core BalancedSHS SHS | 8,179 | 8,179 | 0 | $253.4K | $273.5K | 0.15% | +$20.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,000 | +2,000 | $0 | $272.6K | 0.15% | +$272.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 873 | 885 | +12 | $251.5K | $269.8K | 0.15% | +$18.2K |
| Eli Lilly and Company(LLY) | 334 | 333 | -1 | $275.9K | $259.6K | 0.15% | -$16.3K |
| Ishares TrSHORT TREAS BD | 2,290 | 2,290 | 0 | $253.0K | $252.9K | 0.14% | -$91 |
| American Healthcare REIT, Inc.(AHR) | 6,985 | 6,847 | -138 | $211.6K | $251.6K | 0.14% | +$39.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,676 | 2,763 | +87 | $215.9K | $240.9K | 0.14% | +$25.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,137 | +2,137 | $0 | $235.3K | 0.13% | +$235.3K |
| Berkshire Hathaway Inc DelCL B | 481 | 481 | 0 | $256.2K | $233.7K | 0.13% | -$22.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 400 | +400 | $0 | $220.7K | 0.12% | +$220.7K |
| Hope Bancorp, Inc.(HOPE) | 19,730 | 19,730 | 0 | $206.6K | $211.7K | 0.12% | +$5.1K |
| FS KKR Capital Corp.(FSK) | 10,338 | 9,838 | -500 | $216.6K | $204.1K | 0.12% | -$12.4K |
| APA Corporation(APA) | 22,725 | 0 | -22,725 | $477.7K | $0 | — | -$477.7K |
| Bloomin Brands Inc | 48,894 | 0 | -48,894 | $350.6K | $0 | — | -$350.6K |
| Camping World Holdings, Inc.CL A(CWH) | 25,302 | 0 | -25,302 | $408.9K | $0 | — | -$408.9K |
| Comcast Holdings ZONESCL A(CCZ) | 5,751 | 0 | -5,751 | $212.2K | $0 | — | -$212.2K |
| Csg Sys Intl Inc | 10,564 | 0 | -10,564 | $638.8K | $0 | — | -$638.8K |
| FS Credit Opportunities Corp.(FSCO) | 12,618 | 0 | -12,618 | $89.0K | $0 | — | -$89.0K |
| Marathon Petroleum Corporation(MPC) | 3,716 | 0 | -3,716 | $541.4K | $0 | — | -$541.4K |
| MGIC Investment Corporation(MTG) | 26,946 | 0 | -26,946 | $667.7K | $0 | — | -$667.7K |
| Organon & Co.(OGN) | 35,346 | 0 | -35,346 | $526.3K | $0 | — | -$526.3K |
| Pactiv Evergreen Inc | 33,438 | 0 | -33,438 | $602.2K | $0 | — | -$602.2K |