☆INVESTMENT PARTNERS, LTD.
Quality Q
0.348
AUM ($M)
320
Positions
167
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+6.4%
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Holdings · 168 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.5% | +0.2% | 20.8 | 291,283 | +13,661 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 5.4% | +0.1% | 17.2 | 138,513 | +103,799 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 4.3% | -0.0% | 13.8 | 56,939 | +161 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.0% | 10.3 | 35,469 | +180 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.0% | +0.0% | 9.6 | 160,300 | +5,255 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.9% | +0.0% | 9.3 | 46,367 | +111 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.5% | -0.1% | 8.0 | 103,194 | +10,873 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 7.6 | 55,092 | +90 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.4% | 7.4 | 19,817 | -404 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.2% | -0.0% | 7.1 | 135,771 | +16,038 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.2% | 6.8 | 5,687 | -73 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.1% | -0.2% | 6.7 | 28,464 | -1,955 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 6.5 | 44,284 | +1,192 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 6.4 | 38,732 | +1,085 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 5.9 | 60,686 | -217 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | -0.0% | 5.7 | 17,484 | +198 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 5.6 | 24,487 | +95 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 5.4 | 128,135 | +12,751 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.6% | +1.1% | 5.1 | 4,447 | +17 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.4% | -0.1% | 4.3 | 41,681 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 3.9 | 17,594 | +400 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 3.9 | 76,384 | +9,344 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 3.7 | 4,984 | -29 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 3.6 | 3,406 | -30 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.2% | 3.5 | 77,396 | -897 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.5 | 8,878 | +220 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 3.0 | 31,191 | +29 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 3.0 | 27,477 | +4,770 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 2.9 | 35,846 | +26,567 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 2.9 | 8,109 | +95 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 2.6 | 5,180 | +36 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 2.5 | 3,421 | +54 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.8% | -0.1% | 2.4 | 17,792 | -252 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.4 | 6,678 | +74 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 2.4 | 46,998 | +1,080 | 5 | +5.9% |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.7% | -0.1% | 2.4 | 15,509 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.7% | -0.3% | 2.3 | 43,665 | +30 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.1% | 2.3 | 15,372 | +59 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 2.1 | 15,459 | -152 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.1 | 26,853 | -659 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.2% | 2.0 | 1,013 | +42 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.0 | 6,586 | -25 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.6% | -0.0% | 2.0 | 21,263 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 2.0 | 20,471 | +3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 2.0 | 2,098 | +8 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.6% | -0.2% | 1.9 | 5,222 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 1.9 | 16,924 | -1,705 | 5 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.6% | -0.1% | 1.9 | 99,063 | -478 | 5 | — |
| ☆XMPT funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.1% | 1.7 | 77,125 | -250 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 0.5% | -0.1% | 1.7 | 51,942 | -108 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | -0.0% | 1.6 | 6,980 | +13 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 1.5 | 12,978 | +37 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 1.5 | 11,208 | +134 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.5 | 5,997 | +24 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 1.5 | 4,271 | +74 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.5 | 6,267 | -131 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.5 | 5,510 | +11 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 1.5 | 3,044 | +25 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.4% | -0.1% | 1.4 | 42,162 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.2% | 1.3 | 1,731 | -85 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.1% | 1.3 | 11,872 | +2,363 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.3 | 1,682 | +71 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.2 | 4,867 | +213 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.2 | 8,795 | -1,615 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.2 | 8,324 | +322 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.2 | 7,245 | +173 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 15,574 | -108 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 3,724 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.1 | 13,527 | +438 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.1 | 3,105 | +158 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 1.1 | 24,366 | +237 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.0 | 5,513 | +73 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.3% | -0.0% | 1.0 | 54,559 | -5,531 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.0 | 8,287 | +430 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 1.0 | 3,408 | -21 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.3% | -0.0% | 0.9 | 83,420 | +571 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.9 | 16,401 | +179 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 8,097 | +1,289 | 5 | -22.3% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.8 | 15,799 | +228 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 9,617 | +6 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.8 | 5,293 | -151 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 783 | +28 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.8 | 2,500 | +2,250 | 5 | +89.8% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,793 | +15 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.8 | 1,474 | +7 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.1% | 0.7 | 5,654 | +1,870 | 2 | -5.8% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.7 | 12,497 | +38 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,419 | +30 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.7 | 13,299 | +1,089 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.7 | 1,584 | +141 | 5 | +5.0% |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 24,516 | +19,614 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,006 | +1 | 5 | +101.6% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.7 | 15,832 | +72 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,098 | +121 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 1,842 | -146 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.2% | -0.1% | 0.6 | 54,425 | +0 | 4 | -79.4% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.6 | 3,031 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.6 | 1,724 | +27 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,724 | +5 | 2 | +0.6% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 0.6 | 11,721 | +72 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.6 | 6,922 | +78 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 11,798 | -1,850 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.2% | -0.0% | 0.6 | 7,592 | +796 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,421 | -47 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,098 | -163 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,618 | +14 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,386 | +203 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 7,233 | +1,309 | 4 | +58.5% |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 3,510 | +30 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 10,606 | +65 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.5 | 6,300 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,065 | +5,178 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,318 | +157 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 2,780 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.2% | +0.0% | 0.5 | 2,729 | +9 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.5 | 8,402 | +1,970 | 4 | +6.4% |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 0.5 | 2,071 | +3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,873 | -795 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,209 | +132 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.5 | 22,297 | +197 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 1,333 | +11 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,602 | +2,602 | 1 | +24.0% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 589 | +589 | 1 | +110.2% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,476 | +483 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.4 | 440 | +21 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 358 | -1 | 4 | +49.6% |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,627 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.4 | 16,183 | +110 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,374 | -803 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 4,924 | -118 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,285 | -405 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.4 | 3,923 | +13 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,659 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,999 | +115 | 5 | -8.1% |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.3 | 6,502 | +1,183 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 591 | +16 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 708 | +708 | 1 | +1905.4% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 424 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 601 | +601 | 1 | -11.3% |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,966 | +120 | 5 | +6.4% |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,820 | +5 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 13,547 | +16 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 962 | +136 | 2 | -60.2% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,658 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.3 | 734 | +75 | 3 | +9.5% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.3 | 1,554 | +3 | 3 | +86.4% |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,004 | +0 | 2 | +197.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,142 | +1,142 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,142 | +1,142 | 1 | -104.9% |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,591 | +1,591 | 1 | +115.2% |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 389 | +389 | 1 | +30.3% |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,938 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,919 | +3,919 | 1 | +115.4% |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 343 | +343 | 1 | +0.2% |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.2 | 961 | +1 | 2 | -21.6% |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,808 | -55 | 5 | -14.7% |
| ☆CUSIP:09290C848 funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 7,559 | +71 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,004 | +1,004 | 1 | +81.8% |
| ☆BCTK funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,821 | +6,821 | 1 | +13.7% |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,562 | +3,562 | 1 | +33.5% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 503 | +503 | 1 | -9.9% re-entry |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,090 | +1,090 | 1 | +95.5% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,490 | -391 | 5 | -9.7% |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,694 | +1,694 | 1 | +29.2% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 1,730 | -305 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 10,645 | +92 | 2 | +20.4% |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,207 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 167 | 0.06 | 35% | 0.020 | 0.346 | — | in |
| 2026Q1 | 281 | 152 | 0.05 | 35% | 0.020 | 0.341 | — | in |
| 2025Q4 | 286 | 149 | 0.04 | 36% | 0.021 | 0.335 | — | in |
| 2025Q3 | 284 | 154 | 0.04 | 35% | 0.020 | 0.331 | — | in |
| 2025Q2 | 264 | 158 | 0.07 | 35% | 0.020 | 0.301 | — | entered |
| 2025Q1 | 241 | 148 | 0.00 | 32% | 0.018 | 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