☆Linscomb Wealth, Inc.
Quality Q
0.697
AUM ($M)
2,308
Positions
311
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-11.1%
AI Eval Run AI Eval
Holdings · 354 positions · portfolio value $2,308M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 11.5% | +0.4% | 265.7 | 3,728,468 | -168,360 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.1% | +0.8% | 210.2 | 280,720 | -5,464 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.5% | +0.3% | 104.3 | 1,930,191 | -45,778 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.3% | +0.2% | 99.6 | 1,292,307 | -73,641 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 3.8% | -0.0% | 86.5 | 833,150 | -42,579 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 3.7% | +0.0% | 86.3 | 1,527,377 | -51,430 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.1% | 48.7 | 131,648 | -9,011 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.1% | -3.1% | 47.5 | 347,363 | -330,475 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.8% | 42.9 | 99,082 | -13,746 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.1% | 40.7 | 107,845 | -16,065 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.1% | 36.8 | 242,037 | -14,871 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.2% | 34.3 | 866,940 | +28,879 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.0% | 33.1 | 114,461 | -16,413 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 1.4% | -0.0% | 32.9 | 289,052 | -8,750 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 31.1 | 83,351 | -4,971 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.1% | +0.3% | 24.4 | 537,070 | +151,829 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.1% | 23.0 | 297,218 | +39,406 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 23.0 | 70,170 | -6,397 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 22.9 | 461,807 | +13,714 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.9% | +0.2% | 20.2 | 550,558 | +125,854 | 2 | -17.8% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.8% | +0.1% | 18.2 | 25,588 | -2,368 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 17.8 | 70,722 | -6,952 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.8% | +0.1% | 17.7 | 76,004 | -6,426 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 16.9 | 70,715 | -5,395 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 16.7 | 142,012 | -6,410 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 15.7 | 44,427 | -5,924 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.2% | 15.1 | 59,468 | -14,743 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.6% | +0.1% | 14.5 | 289,957 | +509 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.1% | 14.3 | 58,031 | -2,671 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | +0.1% | 14.2 | 101,671 | -7,894 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 13.9 | 73,296 | -4,796 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.0% | 13.6 | 252,249 | -21,199 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 13.5 | 37,659 | -5,470 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.1% | 13.3 | 232,749 | -8,643 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.0% | 12.8 | 81,176 | +1,269 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 12.6 | 68,074 | -5,847 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | +0.0% | 11.9 | 92,395 | -1,216 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 11.8 | 285,702 | -13,445 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 10.9 | 31,892 | -3,963 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | +0.0% | 10.9 | 60,146 | -3,025 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.0% | 10.7 | 29,620 | -1,779 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.2% | 10.7 | 211,582 | +82,075 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.1% | 10.5 | 113,461 | +21,180 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.5% | -0.0% | 10.4 | 140,344 | -9,075 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.1% | 10.3 | 321,962 | -39,115 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | +0.0% | 10.1 | 32,190 | -1,201 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 10.1 | 60,841 | -5,943 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 9.6 | 28,267 | +841 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.3% | 9.6 | 16,558 | -624 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.1% | 9.6 | 18,772 | -1,016 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.0% | 9.6 | 9,944 | -407 | 5 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 9.0 | 132,932 | -5,416 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 8.8 | 240,205 | -35,604 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.4% | -0.1% | 8.8 | 76,563 | -5,242 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 8.7 | 68,815 | -6,717 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 8.4 | 11,264 | -290 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 8.3 | 30,876 | -1,446 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 8.3 | 28,010 | -5,363 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.4% | +0.0% | 8.2 | 96,983 | -2,742 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 8.1 | 40,685 | -9,494 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 8.1 | 89,044 | -3,651 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 8.0 | 51,281 | -2,792 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 7.8 | 89,326 | -1,596 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.3% | +0.1% | 7.8 | 104,079 | +9,957 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 7.7 | 36,949 | -2,172 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 7.5 | 10,708 | -7 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 7.5 | 60,426 | +44,274 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 7.4 | 13,167 | -99 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.0% | 7.3 | 44,854 | -1,390 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 7.3 | 106,284 | -6,493 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 7.2 | 13,966 | -1,800 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 6.8 | 108,749 | -7,266 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.3% | -0.0% | 6.8 | 279,677 | -26,218 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 6.5 | 48,327 | -2,122 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.2% | 6.5 | 149,314 | +77,643 | 2 | -0.2% |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 6.4 | 26,353 | -2,047 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 6.4 | 150,707 | -7,155 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | +0.0% | 6.3 | 69,158 | -556 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 6.3 | 18,939 | -1,029 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | +0.0% | 6.1 | 122,015 | -4,047 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 5.9 | 71,986 | +17,422 | 5 | +2.6% |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | -0.0% | 5.9 | 69,468 | -14 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 5.9 | 81,065 | +1,834 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 5.8 | 143,684 | -2,804 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.2% | 5.7 | 215,346 | +158,257 | 2 | -31.0% |
| ☆DGRS funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 5.7 | 96,203 | -4,490 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 5.4 | 13,056 | -120 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 5.4 | 36,923 | -4,704 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 5.3 | 18,162 | -327 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | +0.0% | 5.2 | 60,716 | -2,031 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 5.1 | 5,489 | -192 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 5.1 | 65,599 | -682 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 5.0 | 209,174 | -5,120 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 5.0 | 16,286 | +7,452 | 2 | +2.0% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 5.0 | 37,672 | +295 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | +0.0% | 4.9 | 45,707 | -2,023 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.9 | 11,988 | -30 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.2% | 4.8 | 17,016 | +11,952 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 4.8 | 49,303 | +29,781 | 5 | -0.7% |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 4.6 | 19,225 | +367 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 4.6 | 46,553 | -16,191 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 4.5 | 14,351 | -471 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | +0.2% | 4.5 | 57,967 | +51,547 | 2 | -34.2% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | +0.0% | 4.4 | 22,069 | -200 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.0% | 4.4 | 34,606 | -173 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 4.2 | 23,635 | +22,660 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 4.1 | 17,276 | -383 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 4.1 | 10,936 | -207 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 4.1 | 14,974 | +324 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 4.1 | 42,205 | -103 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | -0.0% | 4.1 | 53,512 | +145 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 4.1 | 28,302 | +947 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 4.0 | 11,318 | +339 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 4.0 | 36,105 | +17,960 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 3.8 | 30,633 | +1,783 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 3.8 | 112,528 | +563 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 3.7 | 62,511 | -1,345 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.2% | +0.0% | 3.7 | 13,246 | +347 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | +0.0% | 3.7 | 59,855 | +2,742 | 4 | -8.9% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 3.7 | 16,770 | -71 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 3.6 | 16,266 | +16,266 | 1 | -11.2% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 3.6 | 22,495 | -271 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 3.6 | 16,126 | +16,126 | 1 | -104.9% |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | +0.0% | 3.5 | 8,496 | -67 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 3.5 | 51,008 | -7,400 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 3.4 | 36,567 | +727 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 3.3 | 13,647 | -487 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 3.3 | 8,821 | +25 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | -0.0% | 3.3 | 84,117 | +2,477 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 3.3 | 14,771 | +31 | 5 | -23.8% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 3.1 | 11,138 | +495 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 3.0 | 10,730 | +352 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.9 | 21,905 | +2,957 | 4 | +3.6% |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 2.8 | 47,105 | +18,142 | 2 | -12.1% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 2.8 | 5,496 | +479 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 2.7 | 56,466 | -35,124 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.7 | 3,969 | -1,774 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.7 | 33,616 | +25,091 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 2.6 | 3,472 | -1,047 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 2.5 | 32,103 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 2.5 | 25,076 | +3,943 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 2.5 | 21,977 | -461 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.1% | +0.0% | 2.4 | 35,058 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 2.3 | 13,455 | +522 | 3 | +58.4% |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 2.2 | 12,579 | +975 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 2.2 | 11,293 | +8,398 | 2 | -7.8% |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.2 | 8,097 | +3,498 | 2 | +1.8% re-entry |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 2.2 | 14,132 | +601 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | HOLD | — | 0.1% | -0.0% | 2.1 | 15,488 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 2.0 | 24,494 | +11,569 | 2 | -10.9% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 2.0 | 12,948 | +1,572 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.9 | 5,453 | -1,192 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 1.8 | 14,997 | +1,406 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 7,900 | -100 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.7 | 17,981 | +9,352 | 2 | -11.1% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 1.7 | 97,788 | -45,272 | 2 | -22.1% |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.7 | 34,042 | +9,133 | 2 | -32.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.2% | 1.7 | 21,081 | -47,375 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.7 | 22,669 | +3,136 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 1.7 | 1,562 | -1,065 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 34,073 | -728 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 5,972 | -121 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.5 | 21,449 | +917 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.1% | 1.5 | 80,734 | -73,954 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.5 | 10,517 | -2,086 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.1% | -0.0% | 1.5 | 25,000 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 5,952 | -54 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 15,071 | -791 | 4 | -2.1% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 4,768 | -1,441 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,298 | -760 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,392 | +532 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 15,842 | +13,297 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 28,984 | -2,179 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.3 | 1,056 | -21 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 7,809 | -321 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.2 | 10,374 | -2,107 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 4,923 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 2,953 | +0 | 3 | -4.1% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 7,071 | -135 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 6,949 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,314 | -1,843 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.1% | 1.0 | 9,203 | -10,239 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.9 | 29,059 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 4,239 | -1,201 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.9 | 12,051 | -608 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | +0.0% | 0.9 | 3,070 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.0% | -0.0% | 0.9 | 16,002 | -5,098 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.9 | 10,085 | +2,665 | 2 | +18.2% |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.8 | 16,881 | -1,855 | 5 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.8 | 18,178 | -7,889 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.8 | 3,434 | +72 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,320 | -138 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,708 | -4,124 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 2,609 | -83 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.8 | 2,251 | -560 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 10,596 | -386 | 5 | -54.1% |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 997 | -220 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 16,365 | -167 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.1% | 0.7 | 29,435 | -131,292 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,000 | +0 | 5 | +103.0% |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,739 | -1,805 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 16,475 | -6,408 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.1% | 0.7 | 1,928 | -2,514 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.7 | 2,138 | +1,226 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.7 | 5,737 | -341 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | -0.0% | 0.7 | 12,769 | -5,203 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 7,875 | +124 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,968 | -856 | 2 | +32.5% |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 7,445 | -2,552 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,000 | -5,453 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.6 | 13,349 | -267 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,364 | -3,543 | 3 | +24.8% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.6 | 2,850 | -905 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,046 | -148 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,277 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 5,157 | -1,001 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 0.6 | 4,757 | -197 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 2,080 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,690 | -12,349 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.6 | 5,762 | +247 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,065 | -1,208 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.5 | 12,068 | -7,661 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.5 | 9,964 | +9,964 | 1 | +1.8% |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,414 | -830 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.5 | 3,012 | -3,567 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 6,300 | -1,775 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 23,975 | -9,697 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,607 | +3,607 | 1 | -23.3% |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,154 | -1,068 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | +0.0% | 0.5 | 1,530 | -9 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 8,374 | -534 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 695 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,197 | -3,427 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,757 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,868 | -125 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,075 | +0 | 2 | -17.2% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 778 | -157 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,189 | +1,052 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,154 | -384 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 1,163 | -125 | 5 | — |
| ☆FDMO funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 599 | -7 | 3 | +85.8% |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 15,642 | -1,469 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,202 | +2,686 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 969 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 7,511 | -459 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,305 | -3,789 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.4 | 864 | -41 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,288 | -138 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,350 | +2,350 | 1 | +140.9% re-entry |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,731 | -200 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,446 | -343 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,708 | -25 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,817 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,548 | +5,548 | 1 | +4.8% |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,662 | -616 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,467 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 942 | +0 | 3 | +19.5% |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 13,725 | +13,725 | 1 | -16.3% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,888 | -5,522 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,119 | +746 | 2 | -0.4% |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,606 | -197 | 5 | -3.2% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,431 | -100 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 6,889 | +6,889 | 1 | -18.1% |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,840 | +1,840 | 1 | +135.7% re-entry |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 6,748 | -4,826 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,077 | +0 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,553 | -5,309 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,395 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,874 | -176 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 829 | -12 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 254 | -73 | 2 | +39.6% re-entry |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,410 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | +0.0% | 0.3 | 469 | -23 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,336 | -577 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 8,631 | +1,020 | 2 | -7.2% |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.3 | 3,618 | +164 | 3 | +32.3% |
| ☆BHE funds › | BENCHMARK ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,813 | +2,813 | 1 | -28.7% re-entry |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 8,097 | +112 | 2 | -45.7% |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 3,056 | -260 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 2,784 | +0 | 3 | +0.1% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,060 | -16 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.3 | 2,625 | -60,197 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 5,511 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 10,503 | -1,827 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,269 | -684 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,048 | +2,440 | 4 | +1.6% |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,044 | -431 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.2 | 9,005 | -447 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,233 | -9 | 4 | -17.0% |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 0.2 | 1,483 | -52 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,715 | +1,715 | 1 | -3.5% re-entry |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,909 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,363 | +0 | 4 | -9.4% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,700 | -27 | 2 | -35.9% re-entry |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 452 | -107 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,990 | +2,990 | 1 | -40.1% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 894 | +0 | 4 | -34.0% |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,923 | +1,923 | 1 | +5.4% re-entry |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.2 | 1,034 | -48 | 2 | -7.9% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 110 | +110 | 1 | -40.9% |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,935 | +1,935 | 1 | +5.4% |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,748 | +1,748 | 1 | +28.6% |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,042 | +1,042 | 1 | +455.3% |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 474 | +474 | 1 | +4.2% re-entry |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | -0.0% | 0.2 | 1,311 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | +63.2% re-entry |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,550 | -8,010 | 3 | +86.1% |
| ☆REI funds › | RING ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 92,272 | +0 | 3 | +41.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,524 | 0 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,500 | 0 | -54.1% |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,412 | 0 | -44.8% re-entry |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,387 | 0 | -50.8% |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,239 | 0 | -39.6% |
| ☆QQQI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,030 | 0 | +15.0% |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,151 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -664 | 0 | +80.1% |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,970 | 0 | -41.8% |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -12,031 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,265 | 0 | -47.9% |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,098 | 0 | +620.9% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,427 | 0 | +95.4% |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,774 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | -56.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,325 | 0 | -54.6% |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,126 | 0 | -70.4% |
| ☆CBAN funds › | COLONY BANKCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,377 | 0 | -56.4% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,179 | 0 | -21.3% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,323 | 0 | -1.9% |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,129 | 0 | -82.5% |
| ☆URA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,545 | 0 | -58.4% |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,056 | 0 | -43.4% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,776 | 0 | +27.8% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,317 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,306 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,159 | 0 | -32.6% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,736 | 0 | +112.7% |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,001 | 0 | +4.6% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,518 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,975 | 0 | -73.9% |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,799 | 0 | -20.1% |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -1,978 | 0 | -24.7% |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,338 | 0 | -46.1% |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,273 | 0 | +99.0% |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,286 | 0 | -13.9% |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,804 | 0 | -66.2% |
| ☆MINT funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,569 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,045 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,045 | 0 | -27.1% |
| ☆MOGA funds › | MOOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,176 | 0 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,074 | 0 | +1.9% |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,742 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,308 | 311 | 0.09 | 45% | 0.033 | 0.693 | — | in |
| 2026Q1 | 2,247 | 335 | 0.10 | 46% | 0.032 | 0.692 | — | in |
| 2025Q4 | 2,382 | 305 | 0.03 | 45% | 0.033 | 0.762 | — | in |
| 2025Q3 | 2,321 | 307 | 0.03 | 45% | 0.032 | 0.760 | — | in |
| 2025Q2 | 2,176 | 304 | 0.05 | 45% | 0.032 | 0.771 | — | entered |
| 2025Q1 | 2,008 | 292 | 0.00 | 45% | 0.031 | 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