☆SMITH CHAS P & ASSOCIATES PA CPAS
Quality Q
0.705
AUM ($M)
1,973
Positions
199
Turnover
0.05
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+0.1%
AI Eval Run AI Eval
Holdings · 202 positions · portfolio value $1,973M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 6.1% | +0.2% | 119.6 | 338,489 | -35,282 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.0% | +0.2% | 119.1 | 411,508 | -12,057 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.8% | +0.0% | 94.4 | 288,483 | -9,483 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.0% | -0.2% | 79.6 | 159,093 | -3,762 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 4.0% | -0.9% | 78.7 | 694,499 | -26,996 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.3% | 70.6 | 189,183 | -2,282 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.5% | +0.4% | 69.6 | 92,987 | +5,175 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 3.4% | -0.0% | 66.1 | 187,408 | -2,033 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.2% | -0.2% | 62.3 | 245,396 | -6,543 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.9% | +0.9% | 57.6 | 138,636 | -85 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | +0.4% | 57.5 | 78,088 | -2,302 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.7% | +0.1% | 52.6 | 153,292 | -1,431 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.6% | -0.1% | 51.8 | 151,975 | -3,590 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 2.4% | +0.2% | 46.5 | 195,038 | +4,639 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.4% | -0.5% | 46.4 | 171,686 | -417 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.3% | -0.1% | 46.2 | 359,598 | -7,925 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 2.3% | -0.2% | 45.8 | 2,373,953 | -50,814 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 2.3% | +0.7% | 45.6 | 950,151 | +148,565 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.3% | -0.7% | 44.9 | 88,040 | -2,881 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 2.2% | -0.1% | 44.2 | 124,790 | -1,776 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.2% | +0.3% | 43.7 | 144,347 | -2,887 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.2% | +0.0% | 43.3 | 1,004,463 | -21,995 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | Common Stock | 2.2% | -0.1% | 42.6 | 117,774 | -1,211 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.0% | -0.1% | 40.3 | 274,537 | +2,216 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | Common Stock | 2.0% | -0.2% | 38.6 | 131,657 | -2,059 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.8% | -0.1% | 35.3 | 130,478 | -2,571 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.8% | -0.4% | 35.1 | 259,252 | -776 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.7% | +0.2% | 33.7 | 150,262 | +17,916 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.7% | +0.1% | 33.6 | 123,606 | +1,265 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.5% | +0.1% | 30.3 | 40,633 | +1,049 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 22.6 | 298,595 | -4,000 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.1% | -0.6% | 21.4 | 172,023 | +13,244 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | +0.0% | 14.4 | 177,382 | -2,924 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.7% | +0.1% | 14.4 | 139,495 | -6,445 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 13.7 | 33,477 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 13.7 | 116,451 | -4,723 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 11.5 | 77,849 | -702 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.5% | -0.0% | 10.8 | 20,624 | -1,215 | 3 | -1.7% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 10.5 | 14 | +0 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.4% | +0.1% | 7.7 | 114,946 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | -0.0% | 7.0 | 35,138 | -2,596 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.3% | +0.1% | 6.8 | 25,256 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 6.2 | 56,598 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 6.2 | 20,750 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | +0.0% | 5.3 | 7,510 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 5.0 | 34,160 | -275 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 4.8 | 57,303 | -2,863 | 3 | -4.5% re-entry |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 4.6 | 29,068 | -992 | 3 | -8.3% |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | HOLD | — | 0.2% | +0.0% | 4.0 | 150,183 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | +0.0% | 3.8 | 44,586 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 3.6 | 24,763 | -1,857 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.2% | +0.0% | 3.5 | 9,907 | -292 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 3.5 | 39,792 | -3,178 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 3.1 | 14,403 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 3.0 | 15,060 | -551 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 2.9 | 21,334 | -60 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 2.6 | 2,826 | -550 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 2.4 | 14,666 | -600 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 2.2 | 23,388 | -906 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.9 | 1,825 | -20 | 3 | +58.2% re-entry |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.9 | 8,744 | -1,079 | 3 | -26.4% re-entry |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.9 | 23,501 | -66 | 3 | +1.4% re-entry |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.8 | 33,796 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.8 | 26,000 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 1.7 | 24,399 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.7 | 3,086 | +45 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.6 | 5,326 | +35 | 5 | -0.8% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.6 | 5,644 | +582 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,277 | +23 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.5 | 18,478 | -484 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 6,863 | +87 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,357 | -384 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.2 | 1,190 | -140 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 1.1 | 1,423 | +1 | 3 | +16.3% re-entry |
| ☆CATH funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 11,840 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 18,697 | +0 | 3 | +20.2% re-entry |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 2,711 | -267 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 1.0 | 10,809 | -112 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.9 | 3,653 | -596 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.9 | 744 | -547 | 3 | +532.2% |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.8 | 10,171 | +0 | 3 | +17.6% re-entry |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 5,844 | +0 | 3 | +308.2% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.8 | 11,607 | -17 | 3 | +21.5% re-entry |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 16,025 | +10 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 4,197 | +2,397 | 2 | +0.2% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.7 | 17,590 | +1,253 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 5,363 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 8,705 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.7 | 2,312 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.7 | 2,940 | +0 | 3 | -3.0% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.7 | 1,875 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.7 | 2,688 | +0 | 3 | +140.4% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.7 | 11,358 | +0 | 3 | +45.5% re-entry |
| ☆JBTM funds › | JBT MAREL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.7 | 4,706 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.7 | 5,576 | +5,576 | 1 | +21.1% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.7 | 19,624 | +0 | 3 | -7.6% re-entry |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.6 | 1,018 | +0 | 3 | +16.7% re-entry |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,615 | -251 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,705 | +2,705 | 1 | -95.9% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 4,625 | -94 | 3 | -22.4% re-entry |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,389 | +100 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.6 | 9,316 | +0 | 5 | +0.1% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,952 | +0 | 3 | +24.8% re-entry |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,534 | -90 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 2,454 | -230 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 6,884 | -26 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,213 | +7 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,796 | -80 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 9,114 | +0 | 3 | -4.5% re-entry |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | Common Stock | 0.0% | +0.0% | 0.5 | 6,784 | -110 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,010 | +30 | 4 | +58.7% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 8,422 | -358 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,132 | +1,100 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | Common Stock | 0.0% | -0.0% | 0.5 | 22,662 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,290 | +263 | 3 | +21.2% re-entry |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,785 | +0 | 3 | +5.7% re-entry |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 5,685 | -244 | 2 | -8.2% re-entry |
| ☆ISPY funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 9,000 | +0 | 4 | -3.6% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,488 | -128 | 5 | -2.3% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | +0.0% | 0.4 | 1,980 | +0 | 3 | +69.4% re-entry |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,933 | +1 | 4 | -16.7% |
| ☆ADBE funds › | ADOBE INC | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 1,984 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,763 | +0 | 3 | +7.1% re-entry |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 8,719 | -1,970 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.4 | 7,023 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,516 | +17 | 2 | -16.6% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.4 | 4,635 | +0 | 4 | +4.8% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,697 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,600 | +0 | 3 | -10.8% re-entry |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.4 | 6,628 | +0 | 3 | +40.3% re-entry |
| ☆PFFA funds › | ETFIS SER TR I | HOLD | — | 0.0% | -0.0% | 0.4 | 18,000 | +0 | 4 | -14.9% |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 980 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,146 | +3,445 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 957 | +0 | 5 | — |
| ☆UDOW funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,611 | -100 | 3 | -21.0% re-entry |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 478 | +478 | 1 | +110.2% |
| ☆FSEC funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,818 | +0 | 3 | -22.6% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,153 | -95 | 3 | -4.6% re-entry |
| ☆NPFD funds › | NUVEEN VRIABL RAT PFD & INM | HOLD | — | 0.0% | -0.0% | 0.3 | 18,000 | +0 | 5 | -16.2% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 18,331 | -952 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,735 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 965 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 620 | -440 | 5 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,653 | +4,653 | 1 | +59.8% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 264 | +264 | 1 | -1.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 3,415 | -210 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,959 | +0 | 3 | +6.5% re-entry |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,797 | +1,797 | 1 | -90.9% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 10,590 | -100 | 3 | +1.4% re-entry |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 820 | -15 | 3 | +8.1% |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,995 | +30 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.3 | 1,398 | +0 | 3 | +47.1% re-entry |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.3 | 3,100 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,289 | +532 | 3 | -9.4% re-entry |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 647 | +647 | 1 | +86.3% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,676 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 476 | +476 | 1 | +105.4% |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.3 | 35,000 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,890 | +7,912 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 8,737 | +0 | 3 | -20.2% re-entry |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 3,718 | +950 | 3 | -61.7% re-entry |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,698 | +0 | 3 | -4.8% re-entry |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 271 | +0 | 3 | +16.8% |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,957 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,992 | +1,494 | 3 | -13.9% re-entry |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 861 | +861 | 1 | +20.9% re-entry |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 981 | +0 | 3 | -46.0% re-entry |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,030 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,158 | +1,158 | 1 | +44.4% |
| ☆IYK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,330 | +3,330 | 1 | -10.0% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 714 | -234 | 3 | -22.9% re-entry |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,920 | +2,920 | 1 | +89.7% |
| ☆ISCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,184 | +0 | 3 | +14.9% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 478 | +478 | 1 | -11.3% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 545 | +545 | 1 | +78.2% |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,659 | +1,659 | 1 | +50.5% re-entry |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,684 | +2,684 | 1 | +94.1% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,804 | +2,103 | 3 | +4.6% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.2 | 3,784 | -26 | 3 | -6.3% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,375 | -4,064 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 7,500 | +7,500 | 1 | +42.6% |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,343 | -565 | 3 | +13.9% re-entry |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,319 | +1,319 | 1 | +35.3% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,974 | -320 | 2 | -20.2% re-entry |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,285 | -448 | 3 | +6.9% re-entry |
| ☆NVOX funds › | TIDAL TRUST II | ADD | — | 0.0% | +0.0% | 0.2 | 13,355 | +240 | 2 | -75.5% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 665 | +665 | 1 | -2.3% re-entry |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 918 | +918 | 1 | -11.2% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,999 | +1,999 | 1 | -17.4% re-entry |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 918 | +918 | 1 | -104.9% |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | TRIM | — | 0.0% | -0.0% | 0.2 | 26,254 | -1,815 | 3 | -17.5% re-entry |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | NEW | — | 0.0% | +0.0% | 0.2 | 12,950 | +12,950 | 1 | -1.9% |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | +0.0% | 0.2 | 14,700 | +2,900 | 2 | -31.0% |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | NEW | — | 0.0% | +0.0% | 0.2 | 11,767 | +11,767 | 1 | -6.7% |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.0% | -0.0% | 0.1 | 11,300 | -1,085 | 2 | -31.9% |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,484 | +11,484 | 1 | -8.8% |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES | NEW | — | 0.0% | +0.0% | 0.1 | 11,500 | +11,500 | 1 | -15.5% |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | TRIM | — | 0.0% | -0.0% | 0.1 | 15,663 | -5,000 | 2 | -21.8% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,826 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -228 | 0 | -9.7% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,837 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,973 | 199 | 0.05 | 41% | 0.029 | 0.701 | — | in |
| 2026Q1 | 1,843 | 176 | 0.05 | 42% | 0.029 | 0.710 | — | in |
| 2025Q4 | 1,901 | 174 | 0.07 | 43% | 0.030 | 0.657 | — | in |
| 2025Q3 | 1,155 | 127 | 0.09 | 43% | 0.029 | 0.538 | — | in |
| 2025Q2 | 1,780 | 166 | 0.06 | 43% | 0.029 | 0.701 | — | entered |
| 2025Q1 | 1,720 | 163 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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