Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 0 | 374,895 | +374,895 | 0 | 8,749 | 4.27% | +8,749 |
| ISHARES TR | 170,187 | 169,844 | -343 | 36,725 | 41,185 | 20.10% | +4,461 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 222,129 | 328,690 | +106,561 | 5,715 | 9,009 | 4.40% | +3,294 |
| 2023 ETF SERIES TRUST | 446,048 | 465,137 | +19,089 | 14,920 | 16,273 | 7.94% | +1,353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 103,408 | 119,570 | +16,162 | 4,204 | 5,280 | 2.58% | +1,077 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 108,032 | 123,659 | +15,627 | 3,990 | 4,917 | 2.40% | +927 |
| ISHARES TR | 55,319 | 57,345 | +2,026 | 7,470 | 8,382 | 4.09% | +912 |
| EMBECTA CORP(EMBC) | 0 | 61,986 | +61,986 | 0 | 912 | 0.45% | +912 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,538 | +12,538 | 0 | 777 | 0.38% | +777 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 594,954 | 600,855 | +5,901 | 15,278 | 16,037 | 7.83% | +758 |
| APPLE INC(AAPL) | 15,911 | 15,691 | -220 | 3,264 | 4,008 | 1.96% | +744 |
| NVIDIA CORPORATION(NVDA) | 24,051 | 24,051 | 0 | 3,800 | 4,503 | 2.20% | +703 |
| ORACLE CORP(ORCL) | 0 | 2,196 | +2,196 | 0 | 635 | 0.31% | +635 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 14,957 | +14,957 | 0 | 622 | 0.30% | +622 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,931 | +2,931 | 0 | 575 | 0.28% | +575 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 72,217 | 83,709 | +11,492 | 2,309 | 2,881 | 1.41% | +572 |
| WENDYS CO(WEN) | 0 | 57,615 | +57,615 | 0 | 545 | 0.27% | +545 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 40,466 | 50,476 | +10,010 | 1,181 | 1,565 | 0.76% | +384 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 52,617 | 63,049 | +10,432 | 1,414 | 1,785 | 0.87% | +371 |
| VANGUARD TAX-MANAGED FDS | 90,921 | 91,937 | +1,016 | 5,183 | 5,550 | 2.71% | +367 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,782 | 78,307 | +2,525 | 2,993 | 3,312 | 1.62% | +319 |
| TCW ETF TRUST TRANSFRM 500 ETF | 43,258 | 43,526 | +268 | 3,147 | 3,427 | 1.67% | +281 |
| VANGUARD INTL EQUITY INDEX F | 44,052 | 44,438 | +386 | 2,179 | 2,423 | 1.18% | +244 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 240 | 0.12% | +240 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 29,081 | 34,436 | +5,355 | 838 | 1,071 | 0.52% | +233 |
| AES CORP(AES) | 50,632 | 49,398 | -1,234 | 533 | 759 | 0.37% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 212 | 0.10% | +212 |
| HOME DEPOT INC(HD) | 0 | 513 | +513 | 0 | 204 | 0.10% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,660 | +1,660 | 0 | 201 | 0.10% | +201 |
| TESLA INC(TSLA) | 1,492 | 1,459 | -33 | 474 | 670 | 0.33% | +196 |
| V F CORP(VFC) | 46,423 | 47,294 | +871 | 545 | 725 | 0.35% | +180 |
| ALPHABET INC(GOOG) | 2,351 | 2,351 | 0 | 414 | 576 | 0.28% | +161 |
| ISHARES TR ESG AWARE MSCI | 30,070 | 30,755 | +685 | 1,243 | 1,392 | 0.68% | +149 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,807 | +18,807 | 0 | 129 | 0.06% | +129 |
| SEALED AIR CORP NEW(SDA) | 17,795 | 18,900 | +1,105 | 552 | 672 | 0.33% | +120 |
| AMERICAN FINL GROUP INC OHIO | 4,514 | 4,669 | +155 | 570 | 684 | 0.33% | +114 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 26,532 | 28,488 | +1,956 | 892 | 993 | 0.48% | +101 |
| DANA INC(DAN) | 45,803 | 44,478 | -1,325 | 786 | 883 | 0.43% | +97 |
| CAPITAL GROUP CONSERVATIVE E SHS | 15,867 | 18,082 | +2,215 | 454 | 547 | 0.27% | +93 |
| CAPITAL GROUP INTERNATIONAL SHS | 13,570 | 15,644 | +2,074 | 395 | 486 | 0.24% | +91 |
| OMNICOM GROUP INC(OMC) | 7,210 | 7,778 | +568 | 519 | 602 | 0.29% | +84 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 21,001 | 20,985 | -16 | 1,367 | 1,445 | 0.71% | +78 |
| ISHARES TR | 1,971 | 1,934 | -37 | 1,224 | 1,299 | 0.63% | +76 |
| OLD REP INTL CORP(ORI) | 16,659 | 16,665 | +6 | 640 | 713 | 0.35% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 13,613 | 13,648 | +35 | 1,215 | 1,280 | 0.62% | +65 |
| ISHARES INC ESG AWR MSCI EM | 14,105 | 13,859 | -246 | 552 | 607 | 0.30% | +54 |
| SPDR GOLD TR(GLD) | 885 | 885 | 0 | 270 | 315 | 0.15% | +45 |
| NUSHARES ETF TR NUVEEN ESG US | 49,631 | 51,221 | +1,590 | 1,105 | 1,149 | 0.56% | +44 |
| SEALSQ CORP(LAES) | 0 | 10,000 | +10,000 | 0 | 40 | 0.02% | +40 |
| NVR INC(NVR) | 55 | 55 | 0 | 406 | 442 | 0.22% | +36 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,847 | 6,847 | 0 | 252 | 287 | 0.14% | +36 |
| HANOVER INS GROUP INC(THG) | 3,772 | 3,717 | -55 | 641 | 675 | 0.33% | +34 |
| VOYA FINANCIAL INC(VOYA) | 8,578 | 8,533 | -45 | 609 | 633 | 0.31% | +24 |
| ISHARES TR | 2,137 | 2,137 | 0 | 235 | 259 | 0.13% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,763 | 2,683 | -80 | 241 | 263 | 0.13% | +22 |
| HYSTER-YALE INC(HY) | 12,095 | 13,594 | +1,499 | 481 | 502 | 0.25% | +21 |
| INVESCO QQQ TR | 400 | 400 | 0 | 221 | 241 | 0.12% | +21 |
| UNIVERSAL INS HLDGS INC(UVE) | 20,129 | 22,241 | +2,112 | 558 | 574 | 0.28% | +16 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 11,590 | 0 | 382 | 395 | 0.19% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 8,179 | 8,179 | 0 | 274 | 285 | 0.14% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 234 | 240 | 0.12% | +6 |
| ADT INC DEL(ADT) | 80,591 | 78,559 | -2,032 | 683 | 682 | 0.33% | -1 |
| HOPE BANCORP INC(HOPE) | 19,730 | 19,730 | 0 | 212 | 211 | 0.10% | -1 |
| LEGGETT & PLATT INC(LEG) | 61,302 | 60,870 | -432 | 547 | 544 | 0.27% | -3 |
| MICROSOFT CORP(MSFT) | 1,912 | 1,822 | -90 | 951 | 947 | 0.46% | -4 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 116,429 | 121,481 | +5,052 | 1,148 | 1,143 | 0.56% | -5 |
| PHILLIPS EDISON & CO INC(PECO) | 11,419 | 11,419 | 0 | 400 | 390 | 0.19% | -10 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,765 | 5,650 | -115 | 600 | 580 | 0.28% | -21 |
| COSTCO WHSL CORP NEW(COST) | 358 | 362 | +4 | 354 | 332 | 0.16% | -22 |
| AMAZON COM INC(AMZN) | 5,817 | 5,627 | -190 | 1,276 | 1,241 | 0.61% | -35 |
| CION INVT CORP(CICB) | 28,743 | 24,902 | -3,841 | 275 | 235 | 0.11% | -40 |
| HERC HLDGS INC(HRI) | 4,831 | 4,795 | -36 | 636 | 577 | 0.28% | -59 |
| WASTE MGMT INC DEL(WM) | 1,224 | 974 | -250 | 280 | 214 | 0.10% | -66 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 556 | 486 | 0.24% | -69 |
| DISNEY WALT CO(DIS) | 2,877 | 2,478 | -399 | 357 | 280 | 0.14% | -77 |
| ALPHABET INC(GOOG) | 2,390 | 1,390 | -1,000 | 424 | 341 | 0.17% | -83 |
| FS KKR CAP CORP(FSK) | 9,838 | 0 | -9,838 | 204 | 0 | — | -204 |
| ISHARES TR | 2,290 | 0 | -2,290 | 253 | 0 | — | -253 |
| ELI LILLY & CO(LLY) | 333 | 0 | -333 | 260 | 0 | — | -260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 0 | -2,000 | 273 | 0 | — | -273 |
| SONOCO PRODS CO(SON) | 11,572 | 0 | -11,572 | 504 | 0 | — | -504 |
| WK KELLOGG CO | 36,293 | 0 | -36,293 | 579 | 0 | — | -579 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,928 | 0 | -20,928 | 621 | 0 | — | -621 |
| CNH INDL N V SHS | 49,445 | 0 | -49,445 | 641 | 0 | — | -641 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 29,360 | 0 | -29,360 | 750 | 0 | — | -750 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,104,844 | 1,018,623 | -86,221 | 31,486 | 30,645 | 14.96% | -840 |