Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 169,844 | 169,929 | +85 | $41.19M | $41.83M | 19.87% | +$644.3K |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 1,018,623 | 1,048,058 | +29,435 | $30.65M | $29.72M | 14.12% | -$921.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 600,855 | 600,145 | -710 | $16.04M | $17.02M | 8.08% | +$983.3K |
| 2023 Etf Series TrustBRANDES US VALUE | 465,137 | 462,753 | -2,384 | $16.27M | $16.91M | 8.03% | +$640.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 328,690 | 322,366 | -6,324 | $9.01M | $9.05M | 4.30% | +$36.2K |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 374,895 | 373,017 | -1,878 | $8.75M | $8.95M | 4.25% | +$197.2K |
| Ishares TrCORE S P TTL STK | 57,345 | 59,665 | +2,320 | $8.38M | $8.87M | 4.21% | +$489.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,937 | 94,559 | +2,622 | $5.55M | $5.91M | 2.81% | +$356.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 119,570 | 124,188 | +4,618 | $5.28M | $5.52M | 2.62% | +$242.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 123,659 | 128,400 | +4,741 | $4.92M | $5.17M | 2.45% | +$248.8K |
| NVIDIA Corporation(NVDA) | 24,051 | 24,115 | +64 | $4.50M | $4.50M | 2.14% | -$5.9K |
| Apple Inc.(AAPL) | 15,691 | 15,524 | -167 | $4.01M | $4.22M | 2.00% | +$212.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 43,526 | 45,105 | +1,579 | $3.43M | $3.62M | 1.72% | +$191.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 78,307 | 79,136 | +829 | $3.31M | $3.45M | 1.64% | +$141.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 83,709 | 88,674 | +4,965 | $2.88M | $3.07M | 1.46% | +$191.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,438 | 45,811 | +1,373 | $2.42M | $2.46M | 1.17% | +$40.0K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 63,049 | 66,381 | +3,332 | $1.78M | $1.91M | 0.91% | +$129.5K |
| Capital Group Global EquitySHS SHS | 50,476 | 54,295 | +3,819 | $1.56M | $1.72M | 0.82% | +$152.6K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 20,985 | 21,501 | +516 | $1.44M | $1.53M | 0.73% | +$88.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,755 | 31,524 | +769 | $1.39M | $1.45M | 0.69% | +$57.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,648 | 14,036 | +388 | $1.28M | $1.33M | 0.63% | +$54.9K |
| Ishares TrCORE S P500 ETF | 1,934 | 1,908 | -26 | $1.30M | $1.31M | 0.62% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 5,627 | 5,342 | -285 | $1.24M | $1.23M | 0.59% | -$8.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 51,221 | 53,495 | +2,274 | $1.15M | $1.20M | 0.57% | +$46.7K |
| Capital Group New GeographySHS SHS | 34,436 | 36,732 | +2,296 | $1.07M | $1.17M | 0.56% | +$101.9K |
| Litman Gregory Fds TrPOLEN CAP INTL G POLEN CAP INTL G | 121,481 | 127,506 | +6,025 | $1.14M | $1.16M | 0.55% | +$19.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 28,488 | 29,439 | +951 | $993.4K | $1.05M | 0.50% | +$55.8K |
| Microsoft Corporation(MSFT) | 1,822 | 1,868 | +46 | $946.9K | $903.4K | 0.43% | -$43.5K |
| SunCar Technology Group Inc.(SDA) | 18,900 | 19,974 | +1,074 | $672.3K | $827.5K | 0.39% | +$155.3K |
| Old Republic International Corporation(ORI) | 16,665 | 17,733 | +1,068 | $712.7K | $809.3K | 0.38% | +$96.6K |
| Universal Insurance Holdings, Inc.(UVE) | 22,241 | 23,630 | +1,389 | $573.8K | $798.7K | 0.38% | +$224.9K |
| Herc Holdings Inc.(HRI) | 4,795 | 5,179 | +384 | $577.0K | $768.4K | 0.36% | +$191.4K |
| Embecta Corp.(EMBC) | 61,986 | 63,542 | +1,556 | $911.8K | $754.9K | 0.36% | -$156.9K |
| Alphabet Inc.CL A(GOOG) | 2,351 | 2,408 | +57 | $575.8K | $753.7K | 0.36% | +$177.9K |
| The AES Corporation(AES) | 49,398 | 52,515 | +3,117 | $759.2K | $753.1K | 0.36% | -$6.2K |
| Edison International(EIX) | 0 | 12,501 | +12,501 | $0 | $750.3K | 0.36% | +$750.3K |
| Sonoco Products Company(SON) | 0 | 17,191 | +17,191 | $0 | $750.2K | 0.36% | +$750.2K |
| Omnicom Group Inc.(OMC) | 7,778 | 9,176 | +1,398 | $602.4K | $740.9K | 0.35% | +$138.6K |
| Silgan Holdings Inc.(SLGN) | 0 | 18,217 | +18,217 | $0 | $735.4K | 0.35% | +$735.4K |
| Trinity Industries, Inc.(TRN) | 0 | 27,652 | +27,652 | $0 | $731.1K | 0.35% | +$731.1K |
| Leggett & Platt Inc | 60,870 | 66,416 | +5,546 | $543.6K | $730.6K | 0.35% | +$187.0K |
| The Hanover Insurance Group, Inc.(THG) | 3,717 | 3,987 | +270 | $674.7K | $728.8K | 0.35% | +$54.1K |
| American Finl Group Inc Ohio | 4,669 | 5,029 | +360 | $684.0K | $687.4K | 0.33% | +$3.3K |
| ADT Inc.(ADT) | 78,559 | 84,747 | +6,188 | $681.9K | $683.9K | 0.32% | +$2.0K |
| Voya Financial, Inc.(VOYA) | 8,533 | 9,148 | +615 | $633.5K | $681.4K | 0.32% | +$47.9K |
| Nexstar Media Group, Inc.(NXST) | 2,931 | 3,225 | +294 | $574.7K | $654.8K | 0.31% | +$80.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,859 | 14,031 | +172 | $606.6K | $619.7K | 0.29% | +$13.1K |
| Tesla, Inc.(TSLA) | 1,459 | 1,345 | -114 | $670.4K | $604.9K | 0.29% | -$65.5K |
| Capital Group Conservative ESHS SHS | 18,082 | 18,757 | +675 | $546.8K | $571.9K | 0.27% | +$25.1K |
| The Wendy's Company(WEN) | 57,615 | 66,283 | +8,668 | $545.0K | $552.1K | 0.26% | +$7.1K |
| Booz Allen Hamilton Hldg CorCL A | 5,650 | 6,523 | +873 | $579.7K | $550.3K | 0.26% | -$29.4K |
| Lamb Weston Holdings, Inc.(LW) | 12,538 | 13,110 | +572 | $777.5K | $549.2K | 0.26% | -$228.3K |
| Capital Group InternationalSHS SHS | 15,644 | 16,116 | +472 | $485.9K | $523.8K | 0.25% | +$37.8K |
| Dynatrace, Inc.(DT) | 10,067 | 10,067 | 0 | $486.3K | $436.3K | 0.21% | -$50.0K |
| Alphabet Inc.CL C(GOOG) | 1,390 | 1,390 | 0 | $341.3K | $436.2K | 0.21% | +$94.9K |
| Capital Group InternationalSHS SHS | 11,590 | 11,590 | 0 | $394.9K | $403.6K | 0.19% | +$8.7K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $442.0K | $401.1K | 0.19% | -$40.9K |
| Phillips Edison & Company, Inc.(PECO) | 11,419 | 10,121 | -1,298 | $390.0K | $360.0K | 0.17% | -$30.0K |
| American Healthcare REIT, Inc.(AHR) | 6,847 | 7,422 | +575 | $287.2K | $349.3K | 0.17% | +$62.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,500 | +4,500 | $0 | $294.8K | 0.14% | +$294.8K |
| Capital Group Core BalancedSHS SHS | 8,179 | 8,179 | 0 | $285.1K | $289.0K | 0.14% | +$3.8K |
| Costco Wholesale Corporation(COST) | 362 | 335 | -27 | $332.1K | $288.9K | 0.14% | -$43.2K |
| Berkshire Hathaway Inc DelCL B | 481 | 562 | +81 | $239.6K | $282.5K | 0.13% | +$42.9K |
| The Walt Disney Company(DIS) | 2,478 | 2,463 | -15 | $279.9K | $280.2K | 0.13% | +$326 |
| Oracle Corporation(ORCL) | 2,196 | 1,426 | -770 | $634.7K | $277.9K | 0.13% | -$356.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 885 | 687 | -198 | $315.1K | $272.3K | 0.13% | -$42.8K |
| Ishares TrS P 500 GRWT ETF | 2,137 | 2,137 | 0 | $259.1K | $263.4K | 0.13% | +$4.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,683 | 2,638 | -45 | $263.0K | $262.6K | 0.12% | -$413 |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,000 | +10,000 | $0 | $261.8K | 0.12% | +$261.8K |
| Invesco Qqq TrUNIT SER 1 | 400 | 400 | 0 | $241.3K | $245.7K | 0.12% | +$4.4K |
| CION Investment Corporation(CICB) | 24,902 | 24,902 | 0 | $235.1K | $240.8K | 0.11% | +$5.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 336 | +336 | $0 | $229.1K | 0.11% | +$229.1K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 8,641 | +8,641 | $0 | $217.1K | 0.10% | +$217.1K |
| Rocket Lab Corporation(RKLB) | 5,000 | 3,000 | -2,000 | $239.8K | $209.3K | 0.10% | -$30.6K |
| McKesson Corporation(MCK) | 0 | 248 | +248 | $0 | $203.4K | 0.10% | +$203.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,660 | 1,660 | 0 | $201.2K | $202.1K | 0.10% | +$880 |
| Hope Bancorp, Inc.(HOPE) | 19,730 | 10,000 | -9,730 | $210.5K | $109.6K | 0.05% | -$100.9K |
| Ondas Inc.(ONDS) | 0 | 10,000 | +10,000 | $0 | $97.6K | 0.05% | +$97.6K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 10,000 | +10,000 | $0 | $71.4K | 0.03% | +$71.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,957 | 0 | -14,957 | $622.2K | $0 | — | -$622.2K |
| Dana Incorporated(DAN) | 44,478 | 0 | -44,478 | $882.9K | $0 | — | -$882.9K |
| FS Credit Opportunities Corp.(FSCO) | 18,807 | 0 | -18,807 | $128.8K | $0 | — | -$128.8K |
| The Home Depot, Inc.(HD) | 513 | 0 | -513 | $203.7K | $0 | — | -$203.7K |
| Hyster-Yale, Inc.CL A(HY) | 13,594 | 0 | -13,594 | $502.1K | $0 | — | -$502.1K |
| Lockheed Martin Corporation(LMT) | 424 | 0 | -424 | $211.6K | $0 | — | -$211.6K |
| SEALSQ Corp(LAES) | 10,000 | 0 | -10,000 | $39.9K | $0 | — | -$39.9K |
| V.F. Corporation(VFC) | 47,294 | 0 | -47,294 | $725.5K | $0 | — | -$725.5K |
| Waste Management, Inc.(WM) | 974 | 0 | -974 | $214.2K | $0 | — | -$214.2K |