Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 600,855 | 600,145 | -710 | 16,037 | 17,020 | 8.08% | +983 |
| EDISON INTL(EIX) | 0 | 12,501 | +12,501 | 0 | 750 | 0.36% | +750 |
| SONOCO PRODS CO(SON) | 0 | 17,191 | +17,191 | 0 | 750 | 0.36% | +750 |
| SILGAN HLDGS INC(SLGN) | 0 | 18,217 | +18,217 | 0 | 735 | 0.35% | +735 |
| TRINITY INDS INC(TRN) | 0 | 27,652 | +27,652 | 0 | 731 | 0.35% | +731 |
| ISHARES TR | 169,844 | 169,929 | +85 | 41,185 | 41,830 | 19.87% | +644 |
| 2023 ETF SERIES TRUST | 465,137 | 462,753 | -2,384 | 16,273 | 16,914 | 8.03% | +641 |
| ISHARES TR | 57,345 | 59,665 | +2,320 | 8,382 | 8,872 | 4.21% | +489 |
| VANGUARD TAX-MANAGED FDS | 91,937 | 94,559 | +2,622 | 5,550 | 5,907 | 2.81% | +357 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,500 | +4,500 | 0 | 295 | 0.14% | +295 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 262 | 0.12% | +262 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 123,659 | 128,400 | +4,741 | 4,917 | 5,166 | 2.45% | +249 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 119,570 | 124,188 | +4,618 | 5,280 | 5,523 | 2.62% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 336 | +336 | 0 | 229 | 0.11% | +229 |
| UNIVERSAL INS HLDGS INC(UVE) | 22,241 | 23,630 | +1,389 | 574 | 799 | 0.38% | +225 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 8,641 | +8,641 | 0 | 217 | 0.10% | +217 |
| APPLE INC(AAPL) | 15,691 | 15,524 | -167 | 4,008 | 4,220 | 2.00% | +212 |
| MCKESSON CORP(MCK) | 0 | 248 | +248 | 0 | 203 | 0.10% | +203 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 374,895 | 373,017 | -1,878 | 8,749 | 8,946 | 4.25% | +197 |
| HERC HLDGS INC(HRI) | 4,795 | 5,179 | +384 | 577 | 768 | 0.36% | +191 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 83,709 | 88,674 | +4,965 | 2,881 | 3,073 | 1.46% | +191 |
| TCW ETF TRUST TRANSFRM 500 ETF | 43,526 | 45,105 | +1,579 | 3,427 | 3,618 | 1.72% | +191 |
| LEGGETT & PLATT INC(LEG) | 60,870 | 66,416 | +5,546 | 544 | 731 | 0.35% | +187 |
| ALPHABET INC(GOOG) | 2,351 | 2,408 | +57 | 576 | 754 | 0.36% | +178 |
| SEALED AIR CORP NEW | 18,900 | 19,974 | +1,074 | 672 | 828 | 0.39% | +155 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 50,476 | 54,295 | +3,819 | 1,565 | 1,717 | 0.82% | +153 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 78,307 | 79,136 | +829 | 3,312 | 3,453 | 1.64% | +142 |
| OMNICOM GROUP INC(OMC) | 7,778 | 9,176 | +1,398 | 602 | 741 | 0.35% | +139 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 63,049 | 66,381 | +3,332 | 1,785 | 1,914 | 0.91% | +130 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 34,436 | 36,732 | +2,296 | 1,071 | 1,173 | 0.56% | +102 |
| ONDAS HLDGS INC(ONDS) | 0 | 10,000 | +10,000 | 0 | 98 | 0.05% | +98 |
| OLD REP INTL CORP(ORI) | 16,665 | 17,733 | +1,068 | 713 | 809 | 0.38% | +97 |
| ALPHABET INC(GOOG) | 1,390 | 1,390 | 0 | 341 | 436 | 0.21% | +95 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 20,985 | 21,501 | +516 | 1,445 | 1,533 | 0.73% | +88 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,931 | 3,225 | +294 | 575 | 655 | 0.31% | +80 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 71 | 0.03% | +71 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,847 | 7,422 | +575 | 287 | 349 | 0.17% | +62 |
| ISHARES TR ESG AWARE MSCI | 30,755 | 31,524 | +769 | 1,392 | 1,449 | 0.69% | +57 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 28,488 | 29,439 | +951 | 993 | 1,049 | 0.50% | +56 |
| ISHARES TR ESG AW MSCI EAFE | 13,648 | 14,036 | +388 | 1,280 | 1,335 | 0.63% | +55 |
| HANOVER INS GROUP INC(THG) | 3,717 | 3,987 | +270 | 675 | 729 | 0.35% | +54 |
| VOYA FINANCIAL INC(VOYA) | 8,533 | 9,148 | +615 | 633 | 681 | 0.32% | +48 |
| NUSHARES ETF TR NUVEEN ESG US | 51,221 | 53,495 | +2,274 | 1,149 | 1,196 | 0.57% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 562 | +81 | 240 | 282 | 0.13% | +43 |
| VANGUARD INTL EQUITY INDEX F | 44,438 | 45,811 | +1,373 | 2,423 | 2,463 | 1.17% | +40 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,644 | 16,116 | +472 | 486 | 524 | 0.25% | +38 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 328,690 | 322,366 | -6,324 | 9,009 | 9,046 | 4.30% | +36 |
| CAPITAL GROUP CONSERVATIVE E SHS | 18,082 | 18,757 | +675 | 547 | 572 | 0.27% | +25 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 121,481 | 127,506 | +6,025 | 1,143 | 1,162 | 0.55% | +19 |
| ISHARES INC ESG AWR MSCI EM | 13,859 | 14,031 | +172 | 607 | 620 | 0.29% | +13 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,590 | 11,590 | 0 | 395 | 404 | 0.19% | +9 |
| ISHARES TR | 1,934 | 1,908 | -26 | 1,299 | 1,307 | 0.62% | +8 |
| WENDYS CO(WEN) | 57,615 | 66,283 | +8,668 | 545 | 552 | 0.26% | +7 |
| CION INVT CORP(CICB) | 24,902 | 24,902 | 0 | 235 | 241 | 0.11% | +6 |
| INVESCO QQQ TR | 400 | 400 | 0 | 241 | 246 | 0.12% | +4 |
| ISHARES TR | 2,137 | 2,137 | 0 | 259 | 263 | 0.13% | +4 |
| CAPITAL GROUP CORE BALANCED SHS | 8,179 | 8,179 | 0 | 285 | 289 | 0.14% | +4 |
| AMERICAN FINL GROUP INC OHIO | 4,669 | 5,029 | +360 | 684 | 687 | 0.33% | +3 |
| ADT INC DEL(ADT) | 78,559 | 84,747 | +6,188 | 682 | 684 | 0.32% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,660 | 1,660 | 0 | 201 | 202 | 0.10% | +1 |
| DISNEY WALT CO(DIS) | 2,478 | 2,463 | -15 | 280 | 280 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,683 | 2,638 | -45 | 263 | 263 | 0.12% | -0 |
| NVIDIA CORPORATION(NVDA) | 24,051 | 24,115 | +64 | 4,503 | 4,497 | 2.14% | -6 |
| AES CORP(AES) | 49,398 | 52,515 | +3,117 | 759 | 753 | 0.36% | -6 |
| AMAZON COM INC(AMZN) | 5,627 | 5,342 | -285 | 1,241 | 1,233 | 0.59% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,650 | 6,523 | +873 | 580 | 550 | 0.26% | -29 |
| PHILLIPS EDISON & CO INC(PECO) | 11,419 | 10,121 | -1,298 | 390 | 360 | 0.17% | -30 |
| ROCKET LAB CORP(RKLB) | 5,000 | 3,000 | -2,000 | 240 | 209 | 0.10% | -31 |
| SEALSQ CORP | 10,000 | 0 | -10,000 | 40 | 0 | — | -40 |
| NVR INC(NVR) | 55 | 55 | 0 | 442 | 401 | 0.19% | -41 |
| SPDR GOLD TR(GLD) | 885 | 687 | -198 | 315 | 272 | 0.13% | -43 |
| COSTCO WHSL CORP NEW(COST) | 362 | 335 | -27 | 332 | 289 | 0.14% | -43 |
| MICROSOFT CORP(MSFT) | 1,822 | 1,868 | +46 | 947 | 903 | 0.43% | -44 |
| DYNATRACE INC(DT) | 10,067 | 10,067 | 0 | 486 | 436 | 0.21% | -50 |
| TESLA INC(TSLA) | 1,459 | 1,345 | -114 | 670 | 605 | 0.29% | -65 |
| HOPE BANCORP INC(HOPE) | 19,730 | 10,000 | -9,730 | 211 | 110 | 0.05% | -101 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,807 | 0 | -18,807 | 129 | 0 | — | -129 |
| EMBECTA CORP | 61,986 | 63,542 | +1,556 | 912 | 755 | 0.36% | -157 |
| HOME DEPOT INC(HD) | 513 | 0 | -513 | 204 | 0 | — | -204 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 0 | -424 | 212 | 0 | — | -212 |
| WASTE MGMT INC DEL(WM) | 974 | 0 | -974 | 214 | 0 | — | -214 |
| LAMB WESTON HLDGS INC(LW) | 12,538 | 13,110 | +572 | 777 | 549 | 0.26% | -228 |
| ORACLE CORP(ORCL) | 2,196 | 1,426 | -770 | 635 | 278 | 0.13% | -357 |
| HYSTER-YALE INC | 13,594 | 0 | -13,594 | 502 | 0 | — | -502 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,957 | 0 | -14,957 | 622 | 0 | — | -622 |
| V F CORP(VFC) | 47,294 | 0 | -47,294 | 725 | 0 | — | -725 |
| DANA INC(DAN) | 44,478 | 0 | -44,478 | 883 | 0 | — | -883 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 1,018,623 | 1,048,058 | +29,435 | 30,645 | 29,724 | 14.12% | -921 |