☆PRIVATE CLIENT SERVICES, LLC
Quality Q
0.207
AUM ($M)
381
Positions
229
Turnover
0.17
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 245 positions · portfolio value $381M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.7% | +0.1% | 40.9 | 54,561 | -5 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.3% | +0.0% | 24.1 | 249,505 | +17,736 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.2% | +0.1% | 12.3 | 205,611 | +10,273 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.8% | 10.2 | 33,814 | +9,817 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 2.7% | +2.7% | 10.2 | 347,558 | +347,558 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.1% | 9.8 | 121,759 | +93,124 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.5% | +0.3% | 9.4 | 12,825 | +326 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 9.2 | 25,258 | +213 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.4% | +1.8% | 9.2 | 359,789 | +277,449 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.3% | -0.3% | 8.9 | 11,934 | -1,746 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 2.2% | -0.3% | 8.4 | 248,705 | +9 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 2.1% | -0.3% | 8.0 | 232,243 | +8,480 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.0% | -0.3% | 7.7 | 77,345 | +626 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.2% | 7.6 | 103,868 | +1,955 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 5.5 | 18,915 | -1,763 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 1.3% | +1.3% | 5.0 | 192,774 | +192,774 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 4.8 | 23,777 | +2,466 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 4.2 | 11,787 | -1,030 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.0% | 4.1 | 73,191 | +7,826 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.1% | 3.7 | 55,097 | +4,818 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.2% | 3.5 | 131,389 | -4,449 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 3.5 | 37,922 | +4,780 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 3.4 | 14,136 | +2,067 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 3.3 | 9,949 | -164 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.2% | 3.1 | 14,617 | -3,036 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 3.1 | 46,509 | -8,423 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.8% | +0.7% | 3.0 | 79,667 | +73,583 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 3.0 | 8,061 | -298 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 3.0 | 4,338 | -144 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 2.9 | 28,407 | -6,614 | 5 | — |
| ☆ECOW funds › | PACER FDS TR | TRIM | — | 0.7% | -0.5% | 2.8 | 106,663 | -47,479 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 2.8 | 12,583 | -682 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.7% | -0.5% | 2.7 | 132,458 | -66,654 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.7% | -0.6% | 2.7 | 53,210 | -31,161 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.6 | 24,081 | +1,053 | 5 | — |
| ☆EAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.7% | +0.7% | 2.5 | 76,393 | +76,393 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | -0.0% | 2.4 | 47,755 | +3,399 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.4 | 6,593 | +87 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.6% | -2.3% | 2.3 | 102,734 | -315,542 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 2.2 | 5,795 | +35 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.6% | +0.3% | 2.2 | 72,249 | +50,778 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.6% | +0.4% | 2.1 | 7,931 | -5,944 | 2 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.5% | -0.4% | 2.0 | 49,193 | -23,223 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.5% | +0.4% | 1.9 | 38,956 | +33,386 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.9 | 30,629 | +3,650 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 15,370 | +1,403 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 1.8 | 1,564 | +284 | 2 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 1.8 | 91,021 | +91,021 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.2% | 1.6 | 26,725 | +11,156 | 3 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.3% | 1.6 | 77,171 | -42,476 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.4% | -0.3% | 1.6 | 32,997 | -17,859 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.6 | 51,532 | +3,119 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.6 | 14,983 | +441 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.6 | 16,149 | -1,124 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.4% | -0.2% | 1.5 | 28,330 | -19,576 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.4% | +0.4% | 1.5 | 33,294 | +33,294 | 1 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.4% | +0.4% | 1.5 | 48,588 | +48,588 | 1 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 1.5 | 36,304 | -6,728 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | NEW | — | 0.4% | +0.4% | 1.4 | 43,017 | +43,017 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.2% | 1.4 | 3,763 | -796 | 5 | — |
| ☆NFTY funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.3% | -0.2% | 1.3 | 24,440 | -9,035 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.3% | +0.3% | 1.3 | 27,485 | +27,485 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | -0.5% | 1.3 | 637 | -1,485 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.3 | 4,183 | +3,767 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.3% | -0.1% | 1.2 | 3,649 | -2,010 | 3 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.3% | +0.3% | 1.2 | 10,753 | +10,753 | 1 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.3% | +0.0% | 1.2 | 3,205 | -150 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 1.2 | 15,042 | -1,286 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 1.2 | 18,671 | -5,457 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.2 | 4,595 | -177 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 1.1 | 10,088 | +488 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 1.1 | 3,692 | -77 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 1.1 | 5,702 | -424 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 1.1 | 881 | +50 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,474 | +76 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 1.0 | 12,343 | +218 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.3% | +0.2% | 1.0 | 26,220 | +17,090 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.3% | -0.6% | 1.0 | 8,180 | -15,217 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.0 | 39,798 | -22,436 | 2 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.2% | 1.0 | 9,527 | +6,547 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.3% | +0.0% | 1.0 | 20,225 | -1,448 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.2% | 0.9 | 1,679 | -888 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 0.9 | 12,375 | +1,695 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.9 | 17,298 | +6,340 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,582 | +16 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.9 | 1,369 | +31 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 3,982 | -75 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.1% | 0.8 | 8,257 | +3,975 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,759 | +5,914 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.8 | 18,711 | +12,068 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,245 | -81 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 1,539 | -1,254 | 2 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 37,716 | +1,360 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,291 | +96 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 15,784 | +268 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.2% | +0.0% | 0.7 | 27,027 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.7 | 1,441 | +348 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.7 | 6,099 | -856 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.7 | 665 | +188 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.7 | 1,460 | +100 | 5 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 0.7 | 54,090 | -29,830 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 0.7 | 584 | +202 | 4 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,505 | -447 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 7,897 | +6,527 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 722 | -6 | 5 | — |
| ☆EQL funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 0.7 | 13,391 | +2,578 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 8,198 | -1,260 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.7 | 13,290 | +1,748 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.7 | 4,222 | +98 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 12,832 | +1,236 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 3,271 | -74 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.6 | 26,704 | +5,295 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 0.6 | 5,534 | -139 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,483 | +196 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,638 | -6,609 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 7,030 | +5,624 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,061 | -26 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,356 | -232 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.6 | 2,290 | +332 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 2,389 | -40 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,348 | -46 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,887 | +689 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,993 | +3,993 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,730 | +128 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 21,742 | +922 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.1% | +0.1% | 0.5 | 12,879 | +12,879 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.4% | 0.5 | 3,156 | -9,310 | 2 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,881 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,418 | -299 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,431 | -50 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,388 | -68 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 939 | +8 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,406 | -37 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,643 | +452 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 0.5 | 9,222 | -1,828 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.5 | 24,175 | -8,410 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,677 | +862 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 2,692 | -166 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.1% | 0.4 | 14,476 | +66 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,515 | +1,640 | 4 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,584 | -46 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,415 | -311 | 5 | — |
| ☆DOGG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 19,363 | +0 | 4 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.1% | -0.2% | 0.4 | 2,652 | -5,449 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,388 | -336 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,378 | +1 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.4 | 741 | -157 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.4 | 8,864 | +99 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,840 | -167 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.1% | +0.1% | 0.4 | 3,424 | +3,424 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.1% | -0.3% | 0.4 | 5,010 | -11,592 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,704 | -81 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 4,819 | +872 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,623 | -339 | 5 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 17,713 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,691 | +61 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 534 | +9 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,486 | -43 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 8,966 | +7 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,630 | +1,630 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 433 | -53 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.1% | +0.0% | 0.3 | 26,440 | +10,443 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,257 | +4,257 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,339 | -6 | 5 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,388 | +3,388 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,234 | -34 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,515 | -211 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,572 | -3 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,082 | +1,057 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,015 | -3,430 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 295 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,009 | -183 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,444 | -354 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,134 | +8,134 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,345 | +42 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 9,663 | +9,663 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,570 | +170 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,911 | +43 | 5 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 13,900 | +52 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,728 | -429 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.3 | 10,858 | +0 | 4 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,617 | -461 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,836 | -580 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 7,637 | +1,544 | 2 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 4,950 | +0 | 4 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.1% | 0.3 | 6,316 | -3,148 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,944 | +181 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 279 | +279 | 1 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,959 | +7,959 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,016 | +3 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,098 | +5,098 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 2,108 | +4 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 578 | +578 | 1 | — |
| ☆SMB funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 14,132 | +0 | 2 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | -0.0% | 0.2 | 2,734 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,203 | -424 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 612 | +612 | 1 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | -0.0% | 0.2 | 7,469 | +278 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 642 | +642 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 710 | +710 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 12,876 | -1,205 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 891 | -1 | 2 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | HOLD | — | 0.1% | -0.0% | 0.2 | 65,938 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 2,462 | +38 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.2 | 852 | +73 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 653 | +653 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 808 | +9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 801 | +801 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 978 | -80 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 688 | +1 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,699 | +110 | 2 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 8,650 | +81 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 829 | +829 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,138 | -430 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,532 | +2,532 | 1 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,104 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 397 | +397 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 90 | +90 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 665 | +665 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 211 | +211 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,804 | -2,280 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 718 | +718 | 1 | — |
| ☆LST funds › | MANAGED PORTFOLIO SERIES | NEW | — | 0.1% | +0.1% | 0.2 | 4,319 | +4,319 | 1 | — |
| ☆RYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 12,058 | -1,516 | 5 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | ADD | — | 0.0% | +0.0% | 0.1 | 36,754 | +13,926 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,826 | 0 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -54,539 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,394 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,189 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,619 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,002 | 0 | — |
| ☆EVR funds › | EVERCORE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,023 | 0 | — |
| ☆SHYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,755 | 0 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,242 | 0 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -93,248 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,094 | 0 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,100 | 0 | — |
| ☆CUSIP:45783Y459 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,708 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,872 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,120 | 0 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,004 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 381 | 229 | 0.17 | 38% | 0.025 | 0.206 | — | in |
| 2026Q1 | 334 | 208 | 0.13 | 38% | 0.025 | 0.265 | — | in |
| 2025Q4 | 320 | 193 | 0.11 | 39% | 0.028 | 0.253 | — | in |
| 2025Q3 | 299 | 196 | 0.21 | 37% | 0.024 | 0.118 | — | in |
| 2025Q2 | 257 | 197 | 0.21 | 32% | 0.019 | 0.107 | — | entered |
| 2025Q1 | 202 | 185 | 0.00 | 32% | 0.017 | 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