Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 400,128 | +400,128 | $0 | $41.57M | 18.10% | +$41.57M |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,195,686 | 1,222,883 | +27,197 | $29.56M | $36.13M | 15.74% | +$6.57M |
| 2023 ETF SERIES TRUST | 444,162 | 442,781 | -1,381 | $16.44M | $17.46M | 7.61% | +$1.02M |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 595,222 | 598,911 | +3,689 | $16.41M | $16.87M | 7.35% | +$464.0K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 357,497 | 353,455 | -4,042 | $10.78M | $10.82M | 4.71% | +$40.7K |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 417,248 | 413,339 | -3,909 | $10.57M | $10.64M | 4.63% | +$68.3K |
| ISHARES TR | 55,888 | 55,085 | -803 | $7.96M | $9.05M | 3.94% | +$1.09M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 140,157 | 142,651 | +2,494 | $5.63M | $6.73M | 2.93% | +$1.10M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 144,007 | 146,508 | +2,501 | $5.53M | $6.52M | 2.84% | +$983.9K |
| VANGUARD TAX-MANAGED FDS | 84,538 | 82,715 | -1,823 | $5.42M | $5.89M | 2.57% | +$476.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,546 | 107,639 | +30,093 | $3.30M | $5.30M | 2.31% | +$2.01M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 93,433 | 103,762 | +10,329 | $3.12M | $4.39M | 1.91% | +$1.27M |
| Apple Inc.(AAPL) | 14,853 | 14,841 | -12 | $3.77M | $4.29M | 1.87% | +$524.8K |
| TCW ETF TRUST TRANSFRM 500 ETF | 43,848 | 42,458 | -1,390 | $3.35M | $3.74M | 1.63% | +$398.0K |
| NVIDIA Corporation(NVDA) | 15,943 | 15,564 | -379 | $2.78M | $3.11M | 1.36% | +$333.7K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 73,051 | 83,521 | +10,470 | $2.14M | $2.75M | 1.20% | +$608.9K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 65,713 | 76,848 | +11,135 | $2.00M | $2.71M | 1.18% | +$703.9K |
| VANGUARD INTL EQUITY INDEX F | 42,094 | 41,339 | -755 | $2.28M | $2.47M | 1.07% | +$192.3K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 37,989 | 47,968 | +9,979 | $1.20M | $1.80M | 0.78% | +$597.6K |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 19,947 | 19,287 | -660 | $1.45M | $1.64M | 0.71% | +$189.7K |
| ISHARES TR ESG AWARE MSCI | 30,286 | 29,235 | -1,051 | $1.42M | $1.64M | 0.71% | +$211.1K |
| ISHARES TR | 2,131 | 2,117 | -14 | $1.39M | $1.59M | 0.69% | +$193.4K |
| ISHARES TR ESG AW MSCI EAFE | 13,593 | 13,210 | -383 | $1.30M | $1.36M | 0.59% | +$58.4K |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 143,253 | 140,638 | -2,615 | $1.14M | $1.24M | 0.54% | +$98.7K |
| NUSHARES ETF TR NUVEEN ESG US | 58,083 | 55,431 | -2,652 | $1.29M | $1.23M | 0.53% | -$63.1K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,998 | 31,256 | +258 | $1.11M | $1.17M | 0.51% | +$59.6K |
| Amazon.com, Inc.(AMZN) | 4,642 | 4,618 | -24 | $966.8K | $1.10M | 0.48% | +$133.9K |
| Sonic Automotive, Inc.(SAH) | 11,646 | 11,755 | +109 | $798.6K | $996.8K | 0.43% | +$198.2K |
| Universal Insurance Holdings, Inc.(UVE) | 24,060 | 23,372 | -688 | $821.9K | $966.7K | 0.42% | +$144.8K |
| The Hanover Insurance Group, Inc.(THG) | 4,222 | 4,486 | +264 | $731.9K | $960.7K | 0.42% | +$228.8K |
| Voya Financial, Inc.(VOYA) | 9,519 | 10,608 | +1,089 | $650.3K | $960.4K | 0.42% | +$310.1K |
| Silgan Holdings Inc.(SLGN) | 17,480 | 19,527 | +2,047 | $678.2K | $905.9K | 0.39% | +$227.7K |
| The Wendy's Company(WEN) | 84,065 | 108,882 | +24,817 | $584.3K | $902.6K | 0.39% | +$318.4K |
| Sysco Corporation(SYY) | 9,408 | 10,684 | +1,276 | $671.1K | $893.0K | 0.39% | +$221.9K |
| Trinity Industries, Inc.(TRN) | 26,761 | 25,606 | -1,155 | $861.2K | $885.5K | 0.39% | +$24.3K |
| Edison International(EIX) | 12,015 | 11,817 | -198 | $879.2K | $879.8K | 0.38% | +$534 |
| Genuine Parts Company(GPC) | 0 | 7,260 | +7,260 | $0 | $856.5K | 0.37% | +$856.5K |
| AMERICAN FINANCIAL GROUP INC | 5,464 | 6,091 | +627 | $697.8K | $852.4K | 0.37% | +$154.6K |
| United Parcel Service, Inc.(UPS) | 0 | 7,630 | +7,630 | $0 | $820.2K | 0.36% | +$820.2K |
| Alphabet Inc.(GOOG) | 2,294 | 2,294 | 0 | $659.7K | $819.8K | 0.36% | +$160.1K |
| The AES Corporation(AES) | 50,919 | 55,443 | +4,524 | $717.5K | $812.8K | 0.35% | +$95.4K |
| Lamb Weston Holdings, Inc.(LW) | 15,852 | 18,023 | +2,171 | $669.9K | $778.3K | 0.34% | +$108.4K |
| Microsoft Corporation(MSFT) | 1,868 | 2,058 | +190 | $691.5K | $767.7K | 0.33% | +$76.2K |
| Omnicom Group Inc.(OMC) | 9,252 | 10,141 | +889 | $696.8K | $738.6K | 0.32% | +$41.8K |
| ADT Inc.(ADT) | 89,688 | 108,065 | +18,377 | $589.2K | $702.4K | 0.31% | +$113.2K |
| Nexstar Media Group, Inc.(NXST) | 3,322 | 3,907 | +585 | $600.7K | $697.8K | 0.30% | +$97.0K |
| ISHARES INC ESG AWR MSCI EM | 12,902 | 12,506 | -396 | $586.7K | $684.0K | 0.30% | +$97.3K |
| CDW Corporation(CDW) | 0 | 4,422 | +4,422 | $0 | $621.9K | 0.27% | +$621.9K |
| CAPITAL GROUP CONSERVATIVE E SHS | 20,857 | 18,787 | -2,070 | $621.8K | $616.6K | 0.27% | -$5.1K |
| CAPITAL GROUP INTERNATIONAL SHS | 16,649 | 16,206 | -443 | $551.2K | $589.7K | 0.26% | +$38.5K |
| Tesla, Inc.(TSLA) | 1,402 | 1,400 | -2 | $521.2K | $588.8K | 0.26% | +$67.6K |
| BOOZ ALLEN HAMILTON HLDG COR | 7,555 | 9,351 | +1,796 | $589.5K | $567.4K | 0.25% | -$22.2K |
| Alphabet Inc.(GOOG) | 1,575 | 1,337 | -238 | $451.8K | $472.4K | 0.21% | +$20.6K |
| Dynatrace, Inc.(DT) | 10,067 | 10,067 | 0 | $372.3K | $442.0K | 0.19% | +$69.8K |
| FMC CORP | 0 | 37,600 | +37,600 | $0 | $432.4K | 0.19% | +$432.4K |
| Vertiv Holdings Co(VRT) | 1,232 | 1,232 | 0 | $308.7K | $412.5K | 0.18% | +$103.8K |
| Phillips Edison & Company, Inc.(PECO) | 9,688 | 9,688 | 0 | $362.5K | $403.2K | 0.18% | +$40.7K |
| American Healthcare REIT, Inc.(AHR) | 7,422 | 7,422 | 0 | $350.0K | $387.1K | 0.17% | +$37.0K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $362.4K | $374.7K | 0.16% | +$12.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,634 | -31 | $267.0K | $319.9K | 0.14% | +$52.9K |
| ISHARES TR | 2,137 | 2,137 | 0 | $241.7K | $293.9K | 0.13% | +$52.2K |
| BARON ETF TR TECHNOLOGY ETF | 8,641 | 8,641 | 0 | $201.6K | $280.7K | 0.12% | +$79.1K |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,164 | +1,164 | $0 | $275.4K | 0.12% | +$275.4K |
| CAPITAL GROUP CORE BALANCED SHS | 7,186 | 7,186 | 0 | $247.3K | $272.8K | 0.12% | +$25.5K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.11% | +$255.4K |
| SPDR Gold Shares(GLD) | 687 | 687 | 0 | $295.6K | $253.1K | 0.11% | -$42.5K |
| Intel Corporation(INTC) | 0 | 1,799 | +1,799 | $0 | $251.2K | 0.11% | +$251.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,500 | 4,500 | 0 | $237.8K | $239.4K | 0.10% | +$1.5K |
| Eli Lilly and Company(LLY) | 0 | 199 | +199 | $0 | $238.7K | 0.10% | +$238.7K |
| BARON ETF TR GLOBAL DURABLE | 0 | 8,574 | +8,574 | $0 | $226.7K | 0.10% | +$226.7K |
| The Walt Disney Company(DIS) | 2,345 | 2,345 | 0 | $226.0K | $225.7K | 0.10% | -$305 |
| SoFi Technologies, Inc.(SOFI) | 10,000 | 10,000 | 0 | $158.8K | $179.3K | 0.08% | +$20.5K |
| Hope Bancorp, Inc.(HOPE) | 10,000 | 10,000 | 0 | $111.7K | $136.8K | 0.06% | +$25.1K |
| CION Investment Corporation(CICB) | 24,902 | 19,510 | -5,392 | $170.3K | $121.5K | 0.05% | -$48.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 10,000 | +10,000 | $0 | $36.7K | 0.02% | +$36.7K |
| AT&T Inc.(T) | 9,156 | 0 | -9,156 | $265.4K | $0 | — | -$265.4K |
| Costco Wholesale Corporation(COST) | 204 | 0 | -204 | $203.3K | $0 | — | -$203.3K |
| EMBECTA CORP | 62,363 | 0 | -62,363 | $551.3K | $0 | — | -$551.3K |
| ISHARES TR | 397,877 | 0 | -397,877 | $43.92M | $0 | — | -$43.92M |
| Lockheed Martin Corporation(LMT) | 339 | 0 | -339 | $204.9K | $0 | — | -$204.9K |
| McKesson Corporation(MCK) | 248 | 0 | -248 | $214.6K | $0 | — | -$214.6K |
| Navitas Semiconductor Corporation(NVTS) | 15,000 | 0 | -15,000 | $131.6K | $0 | — | -$131.6K |
| Old Republic International Corporation(ORI) | 17,404 | 0 | -17,404 | $694.4K | $0 | — | -$694.4K |
| SEALED AIR CORP NEW | 18,314 | 0 | -18,314 | $770.1K | $0 | — | -$770.1K |
| Sonoco Products Company(SON) | 15,798 | 0 | -15,798 | $854.5K | $0 | — | -$854.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,675 | 0 | -2,675 | $1.74M | $0 | — | -$1.74M |