☆BLB&B Advisors, LLC
Quality Q
0.813
AUM ($M)
2,732
Positions
286
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-1.5%
AI Eval Run AI Eval
Holdings · 292 positions · portfolio value $2,732M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 9.3% | +0.0% | 254.8 | 3,576,217 | +62,465 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.3% | +0.5% | 226.9 | 302,996 | +15,493 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 7.5% | +0.3% | 204.4 | 2,650,863 | +94,261 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.1% | +0.1% | 167.6 | 2,807,353 | +85,216 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 3.8% | -0.9% | 102.9 | 2,353,733 | -10,218 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.3% | +0.0% | 90.9 | 454,119 | -2,009 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.0% | 82.5 | 285,131 | +850 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 3.0% | -0.0% | 82.1 | 1,063,179 | +107,753 | 4 | -19.2% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 69.0 | 464,931 | -830 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 62.3 | 166,945 | +11,547 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.1% | 61.6 | 639,284 | +54,735 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 59.1 | 359,749 | +9,401 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.2% | 50.8 | 142,229 | +2,145 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.0% | 50.8 | 630,315 | +472,009 | 5 | — |
| ☆AAUA funds › | EA SERIES TRUST | TRIM | — | 1.8% | -0.0% | 48.8 | 857,606 | -45,031 | 2 | +13.0% |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 47.4 | 491,224 | +8,096 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.7% | +0.1% | 45.3 | 546,559 | +468 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 44.1 | 1,196,515 | -21,123 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.0% | 38.9 | 118,791 | -887 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 35.7 | 149,926 | +174 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.2% | +0.6% | 32.6 | 95,608 | +30 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.1% | 32.3 | 43,225 | +4,540 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 30.3 | 313,877 | +15,900 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 29.8 | 98,397 | -2,478 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 28.8 | 27,011 | -362 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.0% | 28.6 | 341,617 | +8,710 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 28.4 | 56,784 | -14 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.0% | +0.1% | 28.3 | 24,110 | -2,067 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 23.5 | 25,106 | +530 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.3% | 21.6 | 130,157 | +3,025 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | +0.1% | 21.1 | 123,983 | -7,107 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 20.3 | 80,824 | +557 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 18.3 | 53,224 | -642 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 16.9 | 44,695 | +4,221 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 15.8 | 107,870 | -154 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | -0.1% | 15.8 | 116,638 | +2 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 15.6 | 180,589 | +146,471 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.5% | +0.1% | 14.5 | 38,525 | -737 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 13.8 | 54,379 | -391 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.5% | +0.1% | 13.5 | 54,757 | +6,281 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 12.9 | 22,817 | -1,691 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.4% | 12.8 | 10,670 | +8,828 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 12.8 | 57,278 | +1,586 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 12.7 | 80,810 | +11,110 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 12.3 | 81,172 | +248 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 12.1 | 55,306 | -629 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.1% | 11.9 | 37,787 | +1,131 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.4% | -0.0% | 11.4 | 97,782 | +4,360 | 3 | -22.7% |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | -0.0% | 11.4 | 59,930 | +2,122 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.0% | 11.4 | 15,772 | -785 | 3 | +65.5% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 10.7 | 20,633 | +690 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 10.6 | 171,144 | +3,341 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 10.6 | 39,159 | +916 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.0% | 10.5 | 52,480 | +2,719 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 10.2 | 302,843 | -12,172 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | +0.0% | 10.2 | 62,685 | +636 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 9.7 | 28,157 | -194 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 8.9 | 124,903 | +7,216 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 7.9 | 78,845 | +12,279 | 4 | -38.4% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 7.3 | 53,474 | -855 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 6.8 | 9,273 | -501 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 6.4 | 9,315 | +108 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 5.6 | 19,769 | +258 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | +0.0% | 5.5 | 33,447 | +1 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 4.9 | 19,303 | -1,462 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | +0.0% | 4.7 | 84,545 | +17,834 | 2 | -12.1% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 4.7 | 36,377 | -1,930 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 4.4 | 11,841 | +5,303 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 4.1 | 34,661 | +30,372 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 4.0 | 10,832 | -297 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.8 | 43,835 | -2,771 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.7 | 47,877 | +1,286 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 3.5 | 5,451 | -738 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.4 | 17,700 | +1,686 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 3.3 | 69,090 | -1,542 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 3.3 | 40,394 | -637 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.2 | 32,829 | -5,060 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.1% | 3.2 | 1,420 | -84 | 4 | +3608.4% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 3.1 | 8,816 | -375 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 3.0 | 25,194 | -485 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 2.9 | 8,438 | -135 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.7 | 26,268 | -414 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 2.7 | 21,457 | -322 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.6 | 31,928 | -3,887 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.5 | 80,208 | -12,101 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 2.5 | 3,977 | -893 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 2.5 | 27,505 | +19 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2.4 | 10,732 | -41 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.3 | 16,926 | +185 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2.3 | 28,570 | -6,600 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.2 | 29,065 | +2,360 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 2.2 | 15,529 | -94 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.1% | 2.1 | 1,546 | -1,711 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,822 | +181 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.9 | 27,726 | +5,214 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | +0.0% | 1.8 | 7,250 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 1.7 | 3,543 | -3 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 25,295 | -1,708 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 1.6 | 18,751 | -527 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 1.6 | 19,034 | +92 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.6 | 6,972 | +6,972 | 1 | -11.2% |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.1% | -0.0% | 1.5 | 51,600 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.5 | 6,969 | +6,969 | 1 | -104.9% |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.5 | 9,216 | -8 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.5 | 21,486 | +1,660 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.5 | 2,868 | -114 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.5 | 29,056 | +7,077 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.4 | 3,909 | -29 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 30,237 | -1,424 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 1.4 | 30,419 | +0 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.4 | 31,471 | -382 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,815 | +5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 1.3 | 6,940 | -1 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 1.2 | 24,130 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.2 | 2,962 | -20 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 8,028 | -3,330 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.1% | 1.2 | 2,850 | -5,457 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 29,807 | -11,421 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 3,109 | -528 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.1 | 6,891 | -2 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.1 | 38,391 | -3,230 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 1.1 | 20,333 | -584 | 5 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.1 | 21,272 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.1 | 19,817 | -2,173 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,941 | -100 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | TRIM | — | 0.0% | +0.0% | 1.0 | 23,392 | -525 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,815 | -579 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,773 | -25 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 1.0 | 10,688 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 1.0 | 1,395 | -125 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 1.0 | 3,498 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 1.0 | 7,286 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 22,273 | -1,686 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.9 | 16,056 | -132 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 16,117 | -1,039 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.9 | 47,926 | -5,376 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 8,241 | +1,303 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 4,578 | +332 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,900 | -216 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.9 | 4,111 | -142 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.9 | 3,710 | -310 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.9 | 4,713 | +76 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.9 | 11,576 | +270 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 17,905 | +1,163 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 2,305 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 5,810 | -128 | 4 | +297.3% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,706 | -261 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.8 | 20,000 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | -0.0% | 0.8 | 11,050 | +1 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.8 | 10,300 | +6 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,777 | -886 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.8 | 1,076 | -31 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 5,037 | -107 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.7 | 6,170 | +1,297 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,223 | -55 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.7 | 4,039 | +254 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 1,387 | -24 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 28,479 | -1,664 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 7,062 | -2,704 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 1,852 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 22,079 | -5,500 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.6 | 674 | +52 | 5 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 12,382 | -73 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 5,176 | +3,816 | 3 | -13.9% re-entry |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,587 | -76 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 18,806 | -1,004 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 17,410 | -2,158 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.6 | 6,000 | -80 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,213 | -1,227 | 3 | -23.6% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,175 | -22 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.6 | 16,411 | +133 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,131 | -365 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 2,421 | -354 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,359 | +25 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,985 | +12 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.6 | 3,035 | +17 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,575 | -79 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.4% | 0.5 | 7,591 | -70,744 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 9,939 | -515 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,215 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,148 | -42 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,443 | +75 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.5 | 10,947 | +354 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 640 | +1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 419 | +419 | 1 | +311.8% |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,499 | +476 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,375 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.5 | 4,902 | -757 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,956 | -230 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,126 | +21 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,504 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,322 | +40 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,518 | +1,518 | 1 | +186.9% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.4 | 1,020 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,966 | +3 | 3 | -1.9% |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,851 | -17 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,631 | +6 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 41,048 | -6,926 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,610 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,371 | -779 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,641 | -252 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 9,455 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,343 | -870 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,822 | -1,350 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,519 | -32 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.4 | 1,397 | -54 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 404 | +14 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,233 | +23 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,172 | -12 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,634 | -982 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,419 | -52 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,773 | +108 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,709 | +1,532 | 2 | -34.7% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,973 | -87 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,602 | +0 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 7,656 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.4 | 2,910 | +2,910 | 1 | -19.7% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,452 | +26 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,368 | -806 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,800 | +0 | 3 | -30.4% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,758 | -641 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,059 | -967 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,130 | -189 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,136 | +153 | 3 | +21.2% |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,502 | -2,932 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,012 | -33 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,677 | -601 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 923 | +193 | 4 | +6.4% |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,843 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,059 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 6,950 | +14 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,036 | +219 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,276 | +663 | 5 | -21.5% |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,817 | +2 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,657 | +102 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,134 | -1 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,602 | -307 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.3 | 2,082 | +9 | 5 | +19.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 760 | +21 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,756 | -93 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,747 | +79 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 3,296 | +131 | 5 | -3.2% |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,046 | -606 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 11,818 | -240 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,337 | -200 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,693 | +2 | 4 | +73.8% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,719 | +11 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 765 | +0 | 2 | -4.9% |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,866 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,520 | -50 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,974 | -163 | 5 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 681 | +681 | 1 | +28.7% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,887 | +5 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 0.3 | 4,131 | +4,131 | 1 | +87.9% |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,348 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.3 | 3,153 | +147 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 497 | -49 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 335 | +3 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 843 | +8 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 506 | -14 | 5 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,387 | +0 | 5 | +5.4% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,426 | +2,426 | 1 | -16.4% |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,429 | +2,429 | 1 | -3.7% |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,211 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.2 | 1,166 | +57 | 5 | -4.7% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.2 | 2,855 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.2 | 8,095 | +15 | 2 | -50.1% |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 696 | +696 | 1 | -4.9% re-entry |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 583 | +583 | 1 | +149.3% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,890 | +2,890 | 1 | -20.2% |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,775 | -150 | 5 | +0.2% |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,803 | +0 | 5 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 20,086 | -1,669 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,268 | +1,218 | 4 | -24.1% |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,018 | +70 | 3 | -22.8% |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,920 | +1,920 | 1 | +1.4% re-entry |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,284 | +7,284 | 1 | +2.2% re-entry |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,139 | +1,139 | 1 | -2.3% re-entry |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,301 | +1,301 | 1 | +35.3% |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 325 | +325 | 1 | +11.4% |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,494 | +2,494 | 1 | +47.8% re-entry |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,783 | +3,783 | 1 | +40.6% re-entry |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,781 | +8,781 | 1 | +34.2% |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.2 | 15,750 | -1,555 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 11,328 | -3,872 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,004 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,394 | 0 | +23.1% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,054 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,557 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,147 | 0 | — |
| ☆FLXR funds › | TCW ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,122 | 0 | -40.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,732 | 286 | 0.05 | 49% | 0.036 | 0.810 | — | in |
| 2026Q1 | 2,421 | 272 | 0.07 | 49% | 0.035 | 0.773 | — | in |
| 2025Q4 | 2,392 | 276 | 0.05 | 49% | 0.034 | 0.762 | — | in |
| 2025Q3 | 2,317 | 276 | 0.06 | 48% | 0.033 | 0.735 | — | in |
| 2025Q2 | 2,140 | 270 | 0.06 | 48% | 0.032 | 0.774 | — | entered |
| 2025Q1 | 1,965 | 276 | 0.00 | 47% | 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