☆GW HENSSLER & ASSOCIATES LTD
Quality Q
0.542
AUM ($M)
2,248
Positions
268
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 280 positions · portfolio value $2,248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.3% | +0.0% | 119.9 | 4,032,792 | +19,736 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.3% | 96.2 | 332,355 | +2,015 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.1% | +0.1% | 91.9 | 1,030,458 | +23,309 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | +0.4% | 69.0 | 193,029 | -2,005 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.6% | 60.5 | 302,602 | +42,877 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 51.2 | 137,196 | +693 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.2% | +0.2% | 49.1 | 1,211,113 | +31,460 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.0% | +0.4% | 44.7 | 263,003 | -3,666 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 1.8% | -0.0% | 41.3 | 301,784 | -25 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 39.0 | 163,588 | +1,322 | 5 | — |
| ☆GRPM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.1% | 36.8 | 282,594 | +7,418 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.2% | 33.9 | 351,549 | +5,238 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.5% | +0.2% | 33.9 | 601,459 | +4,696 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 1.5% | -0.1% | 33.7 | 364,020 | +3,487 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.5% | -0.0% | 33.2 | 383,867 | +1,320 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.5% | +0.1% | 33.0 | 99,893 | -732 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.5% | -0.1% | 32.9 | 343,576 | +205 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.4% | +0.0% | 32.3 | 648,841 | +2,938 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.3% | +0.1% | 29.8 | 690,450 | +5,243 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 1.3% | +0.1% | 28.8 | 121,091 | -320 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 28.7 | 130,902 | +508 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.1% | +0.3% | 25.8 | 12,977 | +1 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | +0.1% | 25.5 | 74,379 | -360 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 25.3 | 310,925 | -4,153 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 24.5 | 43,446 | +293 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 1.1% | +0.1% | 24.1 | 223,260 | -666 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.0% | -0.3% | 23.6 | 303,526 | -5,953 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.4% | 23.5 | 62,085 | +18,644 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.0% | +0.0% | 23.3 | 341,049 | +288 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.0% | -0.1% | 23.2 | 201,616 | -3,410 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 23.1 | 147,515 | +2,612 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.0% | 23.1 | 179,384 | -1,663 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.0% | +0.1% | 22.1 | 366,645 | -3,466 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | -0.1% | 22.0 | 238,027 | +1,700 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 1.0% | -0.2% | 21.9 | 265,627 | +7 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.0% | +0.0% | 21.9 | 304,896 | -2,473 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.1% | 21.0 | 184,996 | +623 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 20.7 | 151,345 | +683 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.9% | -0.0% | 20.6 | 56,900 | -62 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.9% | -0.4% | 20.6 | 132,524 | -1,110 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.9% | +0.1% | 19.7 | 137,417 | +986 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | +0.1% | 19.6 | 93,644 | -1,894 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.9% | -0.0% | 19.4 | 123,971 | -1,541 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | +0.0% | 19.4 | 107,196 | -180 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.9% | -0.3% | 19.4 | 157,361 | +1,004 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | -0.0% | 19.3 | 38,523 | +284 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.2% | 19.2 | 453,809 | +2,782 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.8% | +0.3% | 18.6 | 111,724 | +39,202 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.8% | -0.0% | 18.3 | 225,007 | -1,093 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.8% | -0.0% | 17.9 | 10,561 | +242 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 17.8 | 206,558 | +172,977 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.8% | +0.1% | 17.4 | 43,804 | -397 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.8% | +0.0% | 17.2 | 120,258 | +1,456 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.8% | -0.0% | 17.0 | 110,566 | +184 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | +0.0% | 16.6 | 104,813 | +2,780 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.7% | -0.0% | 16.5 | 266,580 | +290 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.7% | -0.2% | 16.2 | 143,887 | +358 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.7% | -0.2% | 16.0 | 30,424 | -4,392 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.7% | -0.2% | 15.2 | 24,326 | +396 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | +0.0% | 14.7 | 143,740 | +13 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.0% | 14.4 | 62,784 | -154 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.6% | +0.1% | 14.0 | 251,759 | +88,557 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.0% | 13.3 | 40,610 | -35 | 5 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.6% | -0.0% | 12.5 | 297,132 | +1,889 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.1% | 12.5 | 46,075 | -107 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.5% | -0.0% | 12.1 | 699,588 | +58,131 | 4 | — |
| ☆IAT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 12.0 | 192,861 | +2,026 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.5% | -0.1% | 11.8 | 136,183 | -464 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.5% | +0.0% | 11.4 | 134,724 | +3,754 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.5% | +0.5% | 11.2 | 67,021 | +67,021 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 11.2 | 31,701 | -1,763 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.3% | 11.2 | 272,141 | -45,227 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | +0.0% | 11.1 | 47,073 | +776 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.1% | 10.9 | 249,392 | +72 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.0% | 10.9 | 21,299 | +2,887 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.0% | 10.3 | 20,690 | +50 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.4% | 9.9 | 59,509 | +55,478 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.4% | 9.8 | 72,299 | +63,284 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.4% | -0.1% | 9.7 | 128,145 | +2,611 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.2% | 9.6 | 61,088 | -10,958 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.4% | -0.0% | 9.5 | 121,925 | +9,500 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.4% | -0.1% | 9.4 | 53,479 | +815 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 9.3 | 52,797 | +52,797 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 8.7 | 257,694 | +1,848 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.4% | +0.4% | 8.3 | 85,415 | +85,415 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.4% | -0.2% | 8.2 | 42,334 | -4,830 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.4% | +0.4% | 8.2 | 46,277 | +46,277 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.4% | +0.0% | 8.2 | 188,957 | +3,305 | 2 | — |
| ☆GARP funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 8.2 | 99,178 | -357 | 3 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.3% | -0.1% | 7.6 | 150,784 | +1,002 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | +0.0% | 7.1 | 104,346 | -1,670 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 6.2 | 116,556 | +8 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.2% | +0.2% | 5.3 | 53,158 | +53,158 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 5.2 | 7,589 | -1,252 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 4.4 | 5,894 | +317 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.6 | 121,688 | -2,705 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 3.4 | 19,996 | -202 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 3.0 | 70,374 | -1,184 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.0 | 4,016 | +108 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.8 | 117,812 | -22,524 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 2.8 | 10,456 | -32 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 32,449 | -5,138 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 2.4 | 6,704 | +99 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 7,674 | -420 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.9 | 53,792 | -460 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.8 | 3,564 | -221 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 1.6 | 13,710 | +20 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 12,492 | +9,282 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 4,030 | +93 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | HOLD | — | 0.1% | -0.0% | 1.5 | 96,368 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.3 | 1,085 | +202 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.6% | 1.3 | 1,545 | -16,845 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.7% | 1.2 | 6,732 | -115,263 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 1.1 | 4,726 | +116 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.0 | 1,055 | -108 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 1.0 | 2,664 | -74 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.9 | 21,073 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 7,677 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.9 | 820 | +3 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 6,830 | -22 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 7,444 | +0 | 5 | — |
| ☆SQQQ funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 19,305 | +3,827 | 3 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,588 | -1,088 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.7 | 3,993 | +16 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.7 | 913 | +4 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,097 | +1 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.7 | 6,896 | -14 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,769 | -112 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 0.7 | 6,715 | +0 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | HOLD | — | 0.0% | +0.0% | 0.6 | 12,287 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.6 | 2,465 | +43 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.6 | 1,216 | -82 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.6 | 827 | +184 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.6 | 7,781 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,775 | -19 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,788 | +47 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,696 | -1,636 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.0% | -0.0% | 0.5 | 115,575 | +125 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | +0.0% | 0.5 | 4,501 | -12 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.5 | 10,671 | +338 | 4 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,541 | -577 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.5 | 4,887 | +206 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.5 | 1,641 | -94 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,571 | +4,671 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 603 | -181 | 5 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,369 | -11 | 4 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.0% | -0.4% | 0.5 | 4,040 | -103,278 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,075 | +258 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,327 | +7 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,069 | -122 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,745 | +99 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.4 | 20,743 | +8,493 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,563 | +3 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 12,848 | +495 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,274 | -1,645 | 4 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,904 | +3 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.4 | 1,808 | +0 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.0% | +0.0% | 0.4 | 34,666 | +1,650 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | +0.0% | 0.4 | 1,975 | -7 | 4 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,481 | +352 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,412 | +123 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,029 | -20 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.4 | 7,450 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,295 | +4 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,025 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 592 | +592 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.4% | 0.3 | 7,907 | -176,843 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 6,418 | -10 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 902 | +1 | 5 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,650 | +8 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 4,603 | -13 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,358 | -12 | 2 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,717 | +1,107 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,763 | +713 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,695 | -9 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.3% | 0.3 | 1,758 | -29,508 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,584 | +127 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,466 | +0 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,810 | +0 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,062 | +8,062 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 949 | +0 | 4 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,789 | +862 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.3 | 12,615 | +1,615 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 985 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 610 | +610 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,763 | -174 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 689 | +113 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,809 | +201 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.3 | 753 | +33 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,173 | +60 | 4 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,358 | +4 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,264 | -2 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,515 | +42 | 4 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,059 | +3,059 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 508 | -210 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,965 | +205 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,536 | +0 | 4 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,045 | -511 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,215 | +22 | 4 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,761 | -7 | 4 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.0% | +0.0% | 0.3 | 8,750 | +8,750 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 3,066 | +523 | 4 | — |
| ☆OTTR funds › | OTTER TAIL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,879 | -4 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,150 | +422 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,043 | +3 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,618 | +106 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,748 | -68 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | +0.0% | 0.2 | 2,875 | -6 | 4 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,046 | +3,046 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,602 | +1,602 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,662 | +0 | 4 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,026 | +3,026 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 621 | +621 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,371 | +6,371 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,990 | +4,990 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,026 | -624 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,143 | +1 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 7,756 | +7,756 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.2 | 691 | +24 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 230 | +230 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,750 | +2 | 4 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | NEW | — | 0.0% | +0.0% | 0.2 | 13,923 | +13,923 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 991 | +991 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,811 | +0 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,853 | +1,853 | 1 | — |
| ☆WS funds › | WORTHINGTON STL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 6,789 | -18 | 4 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,161 | -5 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,172 | -2,914 | 4 | — |
| ☆MC funds › | MOELIS & CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,447 | +3,447 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 881 | -5 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 661 | +661 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,014 | -4 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,994 | +7,994 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,597 | +1,597 | 1 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | TRIM | — | 0.0% | -0.0% | 0.2 | 17,644 | -680 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,501 | -5 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.0% | -0.0% | 0.2 | 702 | +2 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 551 | +551 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 415 | +415 | 1 | — |
| ☆CTS funds › | CTS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,322 | +3,322 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,731 | +4,731 | 1 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 16,250 | -6,470 | 4 | — |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,603 | +2,603 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.0% | +0.0% | 0.2 | 629 | +629 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,159 | +0 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,242 | +1,242 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,094 | +6,094 | 1 | — |
| ☆PLXS funds › | PLEXUS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 705 | +705 | 1 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,129 | +2,129 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,510 | +1,510 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,084 | +5,084 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 0.2 | 5,107 | +5,107 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,888 | +1,888 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,556 | +1,556 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,955 | +5,955 | 1 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 1,579 | +1,579 | 1 | — |
| ☆INMD funds › | INMODE LTD | ADD | — | 0.0% | +0.0% | 0.2 | 13,464 | +29 | 4 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 10,657 | +45 | 4 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,194 | +10,194 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.0% | -0.0% | 0.2 | 19,439 | +47 | 4 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,011 | +12,011 | 1 | — |
| ☆EZET funds › | FRANKLIN ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.1 | 12,046 | +12,046 | 1 | — |
| ☆CXM funds › | SPRINKLR INC | ADD | — | 0.0% | +0.0% | 0.1 | 25,647 | +7,980 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,117 | +10,117 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 13,550 | +0 | 4 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,923 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -93,931 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,481 | 0 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,370 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,963 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,364 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -299 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,243 | 0 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -408,213 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,306 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,555 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,248 | 268 | 0.09 | 29% | 0.016 | 0.538 | — | in |
| 2026Q1 | 2,123 | 232 | 0.11 | 28% | 0.016 | 0.483 | — | in |
| 2025Q4 | 2,078 | 231 | 0.12 | 27% | 0.016 | 0.392 | — | in |
| 2025Q3 | 2,001 | 231 | 0.08 | 28% | 0.016 | 0.493 | — | in |
| 2025Q2 | 1,872 | 186 | 0.25 | 28% | 0.016 | 0.203 | — | entered |
| 2025Q1 | 1,730 | 182 | 0.00 | 29% | 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