☆FORTE CAPITAL LLC /ADV
Quality Q
0.489
AUM ($M)
930
Positions
239
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 244 positions · portfolio value $930M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | Schwab US Large-Cap Growth ETF | TRIM | — | 5.0% | -0.2% | 46.3 | 1,584,832 | -168,942 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -1.0% | 46.3 | 225,618 | -2,914 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.9% | +0.9% | 36.7 | 232,316 | -2,443 | 1 | — |
| ☆QUAL funds › | ISHS EDGE MSCI USA QUAL FACTOR | TRIM | — | 3.9% | -0.4% | 36.2 | 198,042 | -14,134 | 1 | — |
| ☆VTV funds › | VANG VALUE INDEX | TRIM | — | 3.6% | -0.4% | 33.8 | 190,992 | -6,994 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 3.2% | +0.1% | 30.2 | 137,773 | -2,105 | 1 | — |
| ☆DGRW funds › | WisdomTree US Quality Dividend Gr ETF | ADD | — | 2.6% | -0.1% | 23.9 | 284,906 | +72 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 2.5% | +0.8% | 23.2 | 118,334 | -9,591 | 1 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 2.5% | -0.3% | 23.0 | 40,914 | -1,303 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 2.2% | +0.0% | 20.4 | 115,828 | -1,441 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 2.2% | -0.2% | 20.4 | 165,099 | -3,173 | 1 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 2.2% | +0.2% | 20.1 | 25,536 | -1,305 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 2.1% | +0.9% | 19.7 | 125,906 | +730 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.0% | -0.1% | 18.8 | 34,582 | -1,064 | 1 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | TRIM | — | 1.8% | -0.1% | 17.0 | 103,532 | -419 | 1 | — |
| ☆AME funds › | AMETEK INC NEW | TRIM | — | 1.7% | -0.1% | 15.9 | 88,082 | -54 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 1.7% | +0.2% | 15.9 | 2,742 | -60 | 1 | — |
| ☆TTD funds › | TRADE DESK INC COM CL A | TRIM | — | 1.6% | +0.3% | 15.0 | 208,463 | -422 | 1 | — |
| ☆LH funds › | LABORATORY CORP AMER HLDGS NEW | TRIM | — | 1.5% | +0.0% | 14.1 | 53,541 | -763 | 1 | — |
| ☆ULTA funds › | ULTA SALON, COSMETICS & FRAG, INC | TRIM | — | 1.5% | +0.2% | 13.8 | 29,588 | -67 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.4% | +0.1% | 13.1 | 42,163 | -468 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INC | ADD | — | 1.3% | -0.2% | 12.1 | 54,604 | +88 | 1 | — |
| ☆XLU funds › | UTILITIES SEL SECT SPDR ETF | ADD | — | 1.3% | +0.1% | 11.7 | 143,092 | +23,036 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.2% | +0.0% | 11.3 | 10,815 | -30 | 1 | — |
| ☆CME funds › | CHICAGO MERCANTILE EXCHANGE | TRIM | — | 1.2% | -0.1% | 11.1 | 40,094 | -576 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | +0.2% | 10.8 | 21,792 | -162 | 1 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INC | ADD | — | 1.1% | -0.1% | 10.7 | 27,642 | +39 | 1 | — |
| ☆SCHX funds › | SCHWAB US LARGECAP | TRIM | — | 1.1% | -0.0% | 10.6 | 432,667 | -1,774 | 1 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 1.1% | +0.4% | 10.1 | 46,027 | +323 | 1 | — |
| ☆J funds › | JACOBS ENGINEERING GROUP INC | ADD | — | 1.0% | +0.0% | 9.6 | 73,165 | +1,681 | 1 | — |
| ☆VTI funds › | VANG TOTAL STOCK MKT | TRIM | — | 1.0% | -0.1% | 9.6 | 31,569 | -2,250 | 1 | — |
| ☆WRB funds › | WR BERKLEY CORP. | ADD | — | 1.0% | -0.1% | 9.1 | 123,627 | +359 | 1 | — |
| ☆JPM funds › | J P MORGAN CHASE & CO | TRIM | — | 0.9% | +0.1% | 8.7 | 29,974 | -391 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.4% | 8.2 | 80,635 | +25,656 | 1 | — |
| ☆LULU funds › | LULULEMON | ADD | — | 0.9% | -0.2% | 7.9 | 33,372 | +776 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.8% | -0.2% | 7.8 | 70,802 | +812 | 1 | — |
| ☆FNDA funds › | SCHWAB US SMALL CO INDEX | TRIM | — | 0.8% | -0.0% | 7.1 | 248,496 | -2,347 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.7% | -0.1% | 6.6 | 48,237 | +4,911 | 1 | — |
| ☆IWP funds › | ISHRS RUSS MID GWTH | ADD | — | 0.7% | +0.1% | 6.6 | 47,265 | +2,466 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS COM | ADD | — | 0.6% | -0.1% | 5.6 | 12,587 | +135 | 1 | — |
| ☆IMCG funds › | iShares Morningstar Mid-Cap Growth ETF | ADD | — | 0.6% | +0.1% | 5.5 | 68,994 | +5,164 | 1 | — |
| ☆AVGO funds › | BROADCOM LTD | TRIM | — | 0.5% | +0.2% | 5.0 | 18,243 | -223 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 0.5% | +0.0% | 4.5 | 64,848 | +155 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | ADD | — | 0.5% | -0.1% | 4.5 | 9,166 | +552 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | TRIM | — | 0.5% | +0.2% | 4.4 | 30,791 | -108 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.5% | +0.1% | 4.4 | 35,080 | +2,013 | 1 | — |
| ☆VUG funds › | VANG GROWTH INDEX | TRIM | — | 0.5% | +0.0% | 4.3 | 9,783 | -175 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HOLDINGS | ADD | — | 0.5% | +0.0% | 4.3 | 40,921 | +5,460 | 1 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | ADD | — | 0.5% | -0.1% | 4.2 | 26,809 | +92 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.4% | -0.1% | 4.1 | 17,886 | -149 | 1 | — |
| ☆TSLA funds › | TESLA MOTORS INC | TRIM | — | 0.4% | +0.0% | 4.1 | 12,855 | -643 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.4% | +0.0% | 4.1 | 23,019 | -575 | 1 | — |
| ☆IVV funds › | ISHARES TRUST S&P 500 INDEX FUND | TRIM | — | 0.4% | -0.0% | 3.8 | 6,054 | -552 | 1 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.4% | -0.0% | 3.5 | 38,740 | -266 | 1 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INC | TRIM | — | 0.4% | -0.0% | 3.5 | 56,020 | -155 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | -0.0% | 3.3 | 40,691 | +24 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 3.2 | 21,115 | -76 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.3% | -0.0% | 3.2 | 73,902 | +1,322 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 3.1 | 34,221 | -191 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | -0.0% | 3.1 | 9,371 | +36 | 1 | — |
| ☆IWS funds › | ISHRS RUSS MID VALUE | TRIM | — | 0.3% | -0.0% | 3.0 | 22,521 | -2,172 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | -0.0% | 2.9 | 19,170 | +84 | 1 | — |
| ☆TRP funds › | TRANSCANADA CORP | TRIM | — | 0.3% | -0.0% | 2.9 | 58,527 | -963 | 1 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.3% | +0.1% | 2.8 | 2,109 | -43 | 1 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST | ADD | — | 0.3% | +0.0% | 2.8 | 15,927 | +96 | 1 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | TRIM | — | 0.3% | -0.1% | 2.8 | 20,085 | -37 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.3% | -0.0% | 2.7 | 22,988 | -209 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP REIT | ADD | — | 0.3% | +0.2% | 2.7 | 12,218 | +8,906 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.3% | -0.1% | 2.7 | 14,328 | -227 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.3% | -0.1% | 2.6 | 55,819 | -327 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES CORP | TRIM | — | 0.3% | +0.0% | 2.6 | 8,653 | -14 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CP NEW | TRIM | — | 0.3% | -0.1% | 2.5 | 78,129 | -446 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC ADR NEW | ADD | — | 0.3% | -0.0% | 2.5 | 40,183 | +349 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE INC. | ADD | — | 0.3% | -0.0% | 2.4 | 8,307 | +83 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 2.4 | 52,139 | -589 | 1 | — |
| ☆MAA funds › | MID AMERICA APARTMENT COMMUNITIES INC | ADD | — | 0.2% | -0.0% | 2.3 | 15,274 | +903 | 1 | — |
| ☆IWF funds › | ISHS RUSSELL 1000 GRWTH INDX | HOLD | — | 0.2% | +0.0% | 2.2 | 5,263 | +0 | 1 | — |
| ☆SPY funds › | SPDRS | ADD | — | 0.2% | +0.0% | 2.2 | 3,613 | +404 | 1 | — |
| ☆LAMR funds › | LAMAR BUSINESS ADVERTISING | TRIM | — | 0.2% | -0.0% | 2.2 | 17,761 | -39 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CL B | ADD | — | 0.2% | -0.0% | 2.1 | 20,975 | +1,153 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 2.1 | 26,408 | +1,400 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 2.0 | 20,075 | +509 | 1 | — |
| ☆CUSIP:89151E109 funds › | Total Sa | TRIM | — | 0.2% | -0.0% | 2.0 | 32,480 | -100 | 1 | — |
| ☆NKE funds › | NIKE INC-CL B | TRIM | — | 0.2% | +0.0% | 2.0 | 27,569 | -373 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.2% | +0.0% | 1.9 | 5,127 | -145 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.9 | 17,922 | +82 | 1 | — |
| ☆RPG funds › | INVESCO S&P 500 PURE GWTH | TRIM | — | 0.2% | -0.0% | 1.8 | 40,253 | -4,340 | 1 | — |
| ☆META funds › | Meta Platforms Inc Class A | ADD | — | 0.2% | +0.0% | 1.8 | 2,475 | +42 | 1 | — |
| ☆PLD funds › | PROLOGIS COM | TRIM | — | 0.2% | -0.0% | 1.8 | 17,260 | -86 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 1.7 | 19,204 | -32 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 1.7 | 7,801 | +77 | 1 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 4,278 | -2 | 1 | — |
| ☆GEV funds › | Ge Vernova Llc Com | TRIM | — | 0.2% | +0.1% | 1.7 | 3,148 | -99 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR ADRF | ADD | — | 0.2% | +0.0% | 1.6 | 7,267 | +3 | 1 | — |
| ☆TMO funds › | THERMO ELECTRON CORP COM | TRIM | — | 0.2% | -0.1% | 1.6 | 4,026 | -46 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 1.6 | 11,134 | +480 | 1 | — |
| ☆RTX funds › | Raytheon Technologies Ord | TRIM | — | 0.2% | -0.0% | 1.6 | 11,059 | -944 | 1 | — |
| ☆ICE funds › | INTERCONTINENTALEXCHGE INC | TRIM | — | 0.2% | -0.0% | 1.6 | 8,698 | -473 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 11,449 | -26 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | -0.0% | 1.5 | 28,379 | +2,302 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 1.4 | 1,820 | -53 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.2% | -0.0% | 1.4 | 4,751 | +648 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | ADD | — | 0.1% | +0.0% | 1.4 | 4,354 | +388 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP-NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 1,396 | -56 | 1 | — |
| ☆AYI funds › | ACUITY BRANDS INC COM | TRIM | — | 0.1% | +0.0% | 1.4 | 4,581 | -36 | 1 | — |
| ☆KLAC funds › | KLA-TENCOR CORP COM | TRIM | — | 0.1% | +0.0% | 1.3 | 1,501 | -5 | 1 | — |
| ☆VEA funds › | VANG FTSE DEVELOPED MKTS | TRIM | — | 0.1% | -0.0% | 1.3 | 23,485 | -5,289 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | ADD | — | 0.1% | +0.0% | 1.3 | 5,126 | +20 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 1.3 | 3,963 | +191 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SER 1 | ADD | — | 0.1% | +0.0% | 1.2 | 2,254 | +261 | 1 | — |
| ☆VOE funds › | VANG MID CAP VALUE | TRIM | — | 0.1% | -0.0% | 1.2 | 7,553 | -155 | 1 | — |
| ☆V funds › | VISA INC CL A | ADD | — | 0.1% | -0.0% | 1.2 | 3,430 | +17 | 1 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 4,852 | -558 | 1 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | NEW | — | 0.1% | +0.1% | 1.1 | 13,342 | +13,342 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,867 | -159 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 4,695 | -50 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES | ADD | — | 0.1% | +0.0% | 1.0 | 4,171 | +59 | 1 | — |
| ☆SCHM funds › | SCHWAB US MID CAP ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 36,230 | -470 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 4,855 | -6 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 9,607 | -105 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO HOLDING CO | TRIM | — | 0.1% | +0.0% | 1.0 | 7,887 | -433 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC NEW CL A | ADD | — | 0.1% | +0.0% | 1.0 | 3,543 | +455 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,627 | -5 | 1 | — |
| ☆MEDP funds › | Medpace Holdings Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 3,034 | -20 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.9 | 1,768 | +58 | 1 | — |
| ☆COR funds › | Cencora, Inc. | ADD | — | 0.1% | -0.0% | 0.9 | 3,108 | +57 | 1 | — |
| ☆RACE funds › | FERRARI N V COM | TRIM | — | 0.1% | +0.0% | 0.9 | 1,886 | -20 | 1 | — |
| ☆PANW funds › | PALO ALTO NTWKS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 4,484 | -255 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.9 | 3,264 | +75 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,639 | -66 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,385 | -980 | 1 | — |
| ☆IWY funds › | ISHS RUSSELL TOP 200 GWTH ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 3,394 | -65 | 1 | — |
| ☆WAT funds › | WATERS CORP. | ADD | — | 0.1% | +0.0% | 0.8 | 2,377 | +445 | 1 | — |
| ☆ESGD funds › | iShares MSCI EAFE ESG Optimized ETF | HOLD | — | 0.1% | -0.0% | 0.8 | 9,196 | +0 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY | HOLD | — | 0.1% | -0.0% | 0.8 | 7,860 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL | TRIM | — | 0.1% | -0.0% | 0.8 | 14,152 | -200 | 1 | — |
| ☆HEFA funds › | iShares Currency Hedged MSCI EAFE | ADD | — | 0.1% | +0.0% | 0.8 | 20,808 | +1,200 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 1,681 | -11 | 1 | — |
| ☆BX funds › | BLACKSTONE GROUP LP | ADD | — | 0.1% | -0.0% | 0.8 | 5,198 | +1 | 1 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.1% | -0.0% | 0.8 | 1,529 | -55 | 1 | — |
| ☆ONON funds › | ON HOLDING CL A ORD | TRIM | — | 0.1% | +0.0% | 0.8 | 14,810 | -725 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.0% | 0.8 | 2,459 | +16 | 1 | — |
| ☆CVX funds › | CHEVRONTEXACO CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 5,338 | -82 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,771 | -2,577 | 1 | — |
| ☆CARR funds › | Carrier Global Corp-Wi | TRIM | — | 0.1% | +0.0% | 0.7 | 10,107 | -24 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 15,485 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 7,515 | -60 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | ADD | — | 0.1% | +0.0% | 0.7 | 6,714 | +425 | 1 | — |
| ☆WMT funds › | WAL-MART STORES INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,349 | +18 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.7 | 5,094 | +537 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.1% | -0.0% | 0.7 | 974 | -31 | 1 | — |
| ☆VEU funds › | VANG FTSE ALL-WORLD EX-US | HOLD | — | 0.1% | +0.0% | 0.7 | 10,400 | +0 | 1 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,525 | +0 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MNGERS GRP INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,425 | +210 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 938 | +72 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE INDX | HOLD | — | 0.1% | -0.0% | 0.7 | 3,370 | +0 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,838 | -285 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,179 | +44 | 1 | — |
| ☆T funds › | AT&T CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 21,770 | +614 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,827 | -200 | 1 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP | ADD | — | 0.1% | +0.0% | 0.6 | 23,768 | +984 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,766 | +1,461 | 1 | — |
| ☆ITOT funds › | ISHS CORE S&P TOT US STK MKT | TRIM | — | 0.1% | -0.0% | 0.6 | 4,320 | -2,218 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC RAILWAY | HOLD | — | 0.1% | +0.0% | 0.6 | 7,028 | +0 | 1 | — |
| ☆DUOL funds › | DUOLINGO CL A ORD | TRIM | — | 0.1% | -0.0% | 0.5 | 1,322 | -540 | 1 | — |
| ☆IWM funds › | ISHARES TRUST RUSSELL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,468 | +0 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,594 | -90 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,607 | -741 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,218 | -430 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYSTEMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,390 | -1,095 | 1 | — |
| ☆VXUS funds › | VANG TOTAL INTL STK INDX | TRIM | — | 0.1% | -0.0% | 0.5 | 7,221 | -1,950 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 1,512 | +0 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATRLS | TRIM | — | 0.1% | -0.0% | 0.5 | 903 | -45 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.5 | 3,580 | +400 | 1 | — |
| ☆IWD funds › | ISHS RUSSELL 1000 VAL INDX | HOLD | — | 0.1% | -0.0% | 0.5 | 2,478 | +0 | 1 | — |
| ☆RDVY funds › | First Trust Rising Dividend Achiev ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 7,640 | +0 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS - CL A | ADD | — | 0.1% | -0.0% | 0.5 | 2,906 | +10 | 1 | — |
| ☆AON funds › | Aon PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,308 | +280 | 1 | — |
| ☆MTB funds › | M & T BANK CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,398 | +8 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.5 | 5,683 | +609 | 1 | — |
| ☆VOO funds › | VANG INDX S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 800 | -65 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,422 | +80 | 1 | — |
| ☆SMH funds › | SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | HOLD | — | 0.0% | +0.0% | 0.4 | 1,572 | +0 | 1 | — |
| ☆OTIS funds › | OTIS Worldwide Corp-Wi | HOLD | — | 0.0% | -0.0% | 0.4 | 4,375 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.4 | 7,973 | +190 | 1 | — |
| ☆MZTI funds › | LANCASTER COLONY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,400 | +0 | 1 | — |
| ☆ROP funds › | Roper Technologies Inc | ADD | — | 0.0% | -0.0% | 0.4 | 706 | +75 | 1 | — |
| ☆BRKR funds › | BRUKER BIOSCIENCES CORP | ADD | — | 0.0% | -0.0% | 0.4 | 9,615 | +890 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,438 | +290 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDNGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,721 | -100 | 1 | — |
| ☆CB funds › | CHUBB CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,310 | +400 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE ORD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,709 | +0 | 1 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.0% | +0.0% | 0.4 | 10,130 | +10,130 | 1 | — |
| ☆ESI funds › | Element Solutions Inc | ADD | — | 0.0% | +0.0% | 0.4 | 16,340 | +3,625 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,707 | +3,707 | 1 | — |
| ☆FISV funds › | Fiserv Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,100 | -627 | 1 | — |
| ☆ZBRA funds › | Zebra Technologies Corp | ADD | — | 0.0% | +0.0% | 0.4 | 1,174 | +158 | 1 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,156 | +0 | 1 | — |
| ☆AVNT funds › | Avient Corp | ADD | — | 0.0% | +0.0% | 0.4 | 11,077 | +4,718 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,803 | +183 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 INDEX | TRIM | — | 0.0% | -0.0% | 0.4 | 1,048 | -20 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | +0.0% | 0.4 | 3,005 | -49 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC CLASS A | ADD | — | 0.0% | +0.0% | 0.3 | 2,465 | +227 | 1 | — |
| ☆CNC funds › | CENTENE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,408 | +1,593 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A/S ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,982 | -3,707 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,655 | -20 | 1 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 10,075 | +0 | 1 | — |
| ☆LECO funds › | Lincoln Electric Holdings Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,580 | +215 | 1 | — |
| ☆IJH funds › | ISHARES S&P MIDCAP 400 INDEX | TRIM | — | 0.0% | -0.0% | 0.3 | 5,270 | -250 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 0.3 | 15,975 | +7,190 | 1 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR SPDR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,280 | -799 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,434 | +468 | 1 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 2,356 | -520 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQTY | ADD | — | 0.0% | +0.0% | 0.3 | 11,553 | +2,548 | 1 | — |
| ☆CUSIP:320866106 funds › | FIRST MID-ILLINOIS BANCSHS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,000 | +0 | 1 | — |
| ☆ELV funds › | Elvance Health, Inc | ADD | — | 0.0% | -0.0% | 0.3 | 745 | +60 | 1 | — |
| ☆PEG funds › | PUB SVC ENT GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,407 | +0 | 1 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,160 | +0 | 1 | — |
| ☆NOW funds › | SERVICE NOW INC | TRIM | — | 0.0% | +0.0% | 0.3 | 271 | -4 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.0% | -0.0% | 0.3 | 907 | -52 | 1 | — |
| ☆VBR funds › | VANG SMALL CAP VALUE | NEW | — | 0.0% | +0.0% | 0.3 | 1,399 | +1,399 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,732 | +2,732 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 381 | +0 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,405 | +0 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,175 | +284 | 1 | — |
| ☆IJR funds › | ISHARES TR S&P SMALLCAP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,368 | -1,216 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,515 | -25 | 1 | — |
| ☆CRM funds › | SALESFORCE.COM | TRIM | — | 0.0% | -0.0% | 0.2 | 882 | -39 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,886 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.0% | +0.0% | 0.2 | 6,539 | +821 | 1 | — |
| ☆CI funds › | CIGNA CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 702 | -49 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,426 | +54 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 989 | -15 | 1 | — |
| ☆BBWI funds › | Bath and Body Works Inc | NEW | — | 0.0% | +0.0% | 0.2 | 7,285 | +7,285 | 1 | — |
| ☆SPYM funds › | SPDR LARGE CAP ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,928 | -175 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,320 | +80 | 1 | — |
| ☆TRMB funds › | Trimble Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,750 | +2,750 | 1 | — |
| ☆VGT funds › | VANG INFORMATION TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.2 | 302 | +302 | 1 | — |
| ☆MNRO funds › | MONROE MUFFLER BRAKE INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 10,011 | +0 | 1 | — |
| ☆BCE funds › | BCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,689 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,139 | 0 | — |
| ☆DVY funds › | ISHARES TRUST DOW JONES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,645 | 0 | — |
| ☆RH funds › | RESTORATION HDWARE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,539 | 0 | — |
| ☆NSRGY funds › | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,996 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 930 | 239 | 0.07 | 34% | 0.019 | 0.504 | — | entered |
| 2025Q1 | 843 | 236 | 0.00 | 36% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status