☆ARVEST INVESTMENTS, INC.
Quality Q
0.516
AUM ($M)
827
Positions
255
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 264 positions · portfolio value $827M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.1% | +0.2% | 66.7 | 936,830 | +36,564 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 7.1% | +0.3% | 58.5 | 275,090 | +14,108 | 5 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.9% | +0.2% | 40.1 | 874,482 | +128,848 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 3.5% | -0.2% | 29.0 | 643,610 | +39,277 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | -0.2% | 26.0 | 34,720 | -2,791 | 5 | — |
| ☆CMBS funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 24.1 | 494,745 | +29,623 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.8% | -0.0% | 22.9 | 383,621 | +2,725 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.0% | 22.7 | 114,879 | +3,989 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.7% | +0.2% | 22.6 | 159,455 | +9,924 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.6% | +0.2% | 21.8 | 419,485 | +3,259 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.6% | -0.3% | 21.2 | 224,016 | +4,153 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.0% | 17.8 | 73,201 | +2,079 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 2.1% | -0.3% | 17.4 | 183,980 | -2,906 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.2% | 15.3 | 50,086 | +2,203 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 1.8% | -0.2% | 14.5 | 345,746 | +1,709 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.6% | -0.3% | 13.3 | 610,463 | -4,737 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 12.8 | 127,888 | +8,389 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | NEW | — | 1.4% | +1.4% | 11.8 | 242,898 | +242,898 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.1% | 10.9 | 124,408 | +3,831 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 1.3% | +0.0% | 10.9 | 15,536 | +31 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 10.9 | 29,746 | +210 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 10.1 | 97,426 | -1,402 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.1% | +0.1% | 9.5 | 220,001 | +22,154 | 5 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 9.1 | 83,419 | +4,972 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.1% | 9.0 | 339,269 | +79,908 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 8.8 | 24,606 | -1,294 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 8.4 | 93,230 | +38,546 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 8.2 | 25,203 | +1,450 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.0% | +0.0% | 8.2 | 206,357 | +8,073 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 8.1 | 98,417 | +3,839 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.0% | 8.0 | 21,351 | +2,527 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.0% | +0.1% | 7.9 | 97,757 | +5,709 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.0% | 7.8 | 26,917 | -596 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.9% | -0.6% | 7.6 | 280,704 | -95,956 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.0% | 6.9 | 83,311 | +10,992 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 6.7 | 28,082 | -980 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.0% | 6.4 | 56,486 | +8,210 | 5 | — |
| ☆XTWO funds › | BONDBLOXX ETF TRUST | ADD | — | 0.8% | -0.0% | 6.4 | 130,119 | +8,079 | 2 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 6.2 | 148,637 | +28,721 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.7% | +0.1% | 5.9 | 89,165 | -13,224 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 5.7 | 242,141 | +29,530 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 5.5 | 40,238 | +1,623 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 5.5 | 27,319 | -129 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.1% | 5.2 | 39,229 | +1,255 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 5.1 | 8,734 | -318 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.0% | 5.0 | 85,691 | +10,983 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.1% | 4.5 | 100,765 | -936 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.5% | +0.5% | 4.1 | 55,646 | +55,646 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 4.0 | 67,907 | +5,366 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 4.0 | 30,803 | +2,198 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 3.9 | 3,354 | -1,147 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.1% | 3.8 | 11,206 | -4,709 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 3.5 | 25,670 | +1,028 | 5 | — |
| ☆LITP funds › | SPROTT FDS TR | TRIM | — | 0.4% | -0.1% | 3.2 | 257,148 | -1,282 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.2% | 3.1 | 3,258 | +117 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.1 | 20,696 | -490 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.0% | 2.9 | 5,630 | +382 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.9 | 57,147 | +6,354 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.0% | 2.8 | 14,830 | -215 | 4 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 2.8 | 129,401 | +19,814 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.8 | 31,943 | +2,147 | 5 | — |
| ☆GMOM funds › | CAMBRIA ETF TR | ADD | — | 0.3% | -0.0% | 2.7 | 74,450 | +2,020 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 2.5 | 5,746 | +6 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | NEW | — | 0.3% | +0.3% | 2.4 | 107,816 | +107,816 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 2.4 | 6,297 | +1,148 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.3% | +0.3% | 2.4 | 9,505 | +9,505 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | -0.0% | 1.9 | 18,687 | +1,031 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 18,892 | +1,016 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 1.8 | 25,102 | -634 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 1.8 | 7,022 | -1,866 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 35,338 | -764 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.2% | +0.0% | 1.7 | 24,963 | -563 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 1.7 | 5,270 | -27 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 1.7 | 6,982 | +860 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 2,958 | -19 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 1.6 | 22,082 | +2,147 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 1.6 | 6,201 | -729 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 1.5 | 2,141 | -4 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 1.5 | 18,975 | -476 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | -0.0% | 1.5 | 13,689 | -356 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 1.5 | 24,153 | -562 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 1.4 | 1,350 | -2 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.2% | -0.0% | 1.4 | 9,215 | -220 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 18,286 | -483 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.2% | -0.0% | 1.4 | 63,139 | -1,873 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.3 | 7,937 | +1,217 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 6,527 | -56 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.1% | 1.3 | 14,412 | -7,618 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 1.3 | 70,619 | -1,525 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 1.2 | 16,122 | +16,122 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 21,625 | -68 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.2 | 7,381 | -194 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 1.2 | 8,740 | -166 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 5,758 | -22 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 1.1 | 15,735 | +15,735 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 3,135 | -2 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,024 | -17 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 918 | -3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,094 | -5 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 1.1 | 47,121 | -1,136 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 1.1 | 14,547 | -349 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.1% | -0.0% | 1.1 | 27,639 | -649 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 1.0 | 75,007 | -1,712 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 1,945 | -55 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 20,122 | -541 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,535 | -70 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 8,224 | -186 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,170 | -1,476 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 35,415 | -981 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.8 | 2,480 | +2 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.8 | 7,922 | +4 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,084 | -305 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 1,603 | -10 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 7,250 | -186 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 31,383 | -717 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,391 | -158 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 7,091 | +23 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.7 | 6,670 | +6,670 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.7 | 17,524 | +17,524 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,748 | +4,387 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.1% | 0.7 | 2,535 | -2,101 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 0.7 | 2,978 | -81 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.1% | -0.0% | 0.7 | 31,831 | -951 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.7 | 1,653 | +4 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,237 | -35 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.7 | 45,480 | -1,146 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.7 | 4,546 | -4,215 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,687 | +2,687 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,687 | +2,687 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 5,130 | -29 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,149 | -103 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,103 | -7 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 530 | +7 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 2,919 | -11 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,933 | -2,627 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 3,314 | -70 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 19,535 | -540 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,304 | +5 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 23,712 | -770 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 10,714 | -290 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,029 | +140 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,800 | +1 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,663 | -7 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,108 | +5,108 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,265 | -40 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 509 | -3 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,429 | +6,429 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,678 | -171 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,948 | +1 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,908 | -202 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | -0.0% | 0.4 | 6,185 | +4 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,107 | +2 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,689 | -682 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 19,748 | -538 | 4 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,377 | -94 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,731 | -2 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,327 | -44 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,805 | -126 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 8,711 | +8,711 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 990 | -5 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 797 | +797 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,774 | +2,774 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,818 | -19 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 725 | -9 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,962 | -13 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.3 | 370 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,869 | -38 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,916 | +1,916 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,653 | +136 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.2 | 1,887 | -2,267 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 532 | -1 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,917 | -135 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,590 | +77 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 3,159 | -3,177 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | HOLD | — | 0.0% | -0.0% | 0.1 | 1,765 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 883 | +0 | 5 | — |
| ☆MMSC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.1 | 2,035 | +459 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 636 | +538 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.0% | +0.0% | 0.1 | 352 | +3 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | HOLD | — | 0.0% | -0.0% | 0.0 | 1,330 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 142 | +10 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | -0.0% | 0.0 | 536 | -497 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.0% | -0.0% | 0.0 | 976 | +0 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.0% | -0.0% | 0.0 | 1,145 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.0 | 117 | +117 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.0% | +0.0% | 0.0 | 442 | +0 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.0% | +0.0% | 0.0 | 409 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 202 | +63 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 127 | +23 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 267 | +267 | 1 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 44 | +33 | 5 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 44 | +44 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 3 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,421 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,533 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 0 | -5,641 | 0 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,498 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,242 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆IMVP funds › | INVESCO INDIA EXCHANGE-TRADE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -197,842 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆KMID funds › | VIRTUS ETF TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -849 | 0 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -94,147 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,273 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.2% | 0.0 | 0 | -10,191 | 0 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 827 | 255 | 0.08 | 40% | 0.026 | 0.513 | — | in |
| 2026Q1 | 733 | 199 | 0.07 | 40% | 0.026 | 0.520 | — | in |
| 2025Q4 | 712 | 219 | 0.09 | 41% | 0.025 | 0.434 | — | in |
| 2025Q3 | 697 | 187 | 0.06 | 40% | 0.025 | 0.479 | — | in |
| 2025Q2 | 664 | 175 | 0.10 | 41% | 0.025 | 0.451 | — | entered |
| 2025Q1 | 634 | 162 | 0.00 | 41% | 0.025 | 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