☆First Western Trust Bank
Quality Q
0.923
AUM ($M)
2,051
Positions
215
Turnover
0.06
Top-10 wt
80%
Herfindahl
0.231
History (qtrs)
6
Excess Return
+6.2%
AI Eval Run AI Eval
Holdings · 225 positions · portfolio value $2,051M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 46.3% | -3.8% | 950.0 | 3,017,349 | -2,104 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 | TRIM | — | 7.3% | +0.5% | 150.8 | 219,510 | -6,059 | 5 | — |
| ☆IWR funds › | iShares Russell Mid Cap | TRIM | — | 5.5% | +0.4% | 112.9 | 1,022,959 | -17,227 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 | TRIM | — | 4.5% | +0.4% | 91.8 | 122,949 | -1,539 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight | ADD | — | 3.6% | +0.3% | 74.6 | 350,642 | +6,952 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 | TRIM | — | 3.4% | +0.5% | 70.4 | 234,431 | -3,450 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets | ADD | — | 3.4% | +0.3% | 68.9 | 966,922 | +36,151 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.3% | 50.2 | 135,734 | +526 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.2% | +0.5% | 45.2 | 660,248 | +66,105 | 4 | +14.1% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 33.8 | 116,839 | -1,986 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.2% | +0.2% | 25.2 | 59,158 | -212 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 20.7 | 57,875 | -6,958 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 17.6 | 47,055 | -2,826 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 15.5 | 200,779 | -9,569 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.6% | +0.0% | 12.7 | 38,920 | -2,031 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 11.1 | 55,505 | -3,895 | 5 | — |
| ☆VTWO funds › | Vanguard Russell 2000 | TRIM | — | 0.5% | +0.1% | 11.0 | 90,853 | -1,503 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 9.9 | 28,885 | -1,861 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.4% | -0.1% | 9.1 | 9,740 | -855 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 8.6 | 28,924 | -1,992 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE | TRIM | — | 0.4% | -0.0% | 7.9 | 75,927 | -4,338 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth | ADD | — | 0.3% | +0.0% | 6.8 | 54,374 | +40,476 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.3% | 6.1 | 31,864 | +30,146 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 6.0 | 22,163 | -1,662 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 5.8 | 38,338 | -3,511 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 5.7 | 44,934 | -2,734 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.3% | -0.1% | 5.4 | 117,068 | -8,092 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 5.2 | 6,919 | -5 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 5.0 | 13,386 | -809 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS | ADD | — | 0.2% | +0.0% | 4.9 | 82,243 | +6,494 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 4.8 | 17,199 | -1,321 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.4 | 29,712 | -679 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 4.4 | 29,890 | -4,896 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 4.1 | 16,144 | -1,520 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 4.0 | 8,028 | -839 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 4.0 | 16,817 | -790 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 3.9 | 11,123 | -2,144 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 3.9 | 21,021 | +21,021 | 1 | +21.5% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 3.6 | 9,581 | +212 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 3.6 | 7,138 | -36 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.5 | 8,476 | +1,757 | 5 | — |
| ☆DFAS funds › | Dimensional US Small Cap ETF | TRIM | — | 0.2% | -0.0% | 3.4 | 41,664 | -7,388 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.2% | -0.0% | 3.4 | 17,843 | -2,510 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 3.3 | 3,461 | -409 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.2% | -0.1% | 3.1 | 34,217 | -5,925 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.0 | 10,312 | -546 | 5 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | TRIM | — | 0.1% | +0.0% | 3.0 | 92,241 | -5,990 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 2.8 | 34,569 | -637 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 2.8 | 6,844 | -789 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.7 | 19,957 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 2.7 | 31,165 | -2,611 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS INC | TRIM | — | 0.1% | +0.0% | 2.7 | 34,286 | -3,174 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 2.6 | 2,222 | -76 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 2.5 | 17,390 | -117 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.2% | 2.5 | 7,038 | -12,125 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.1% | -0.1% | 2.4 | 19,456 | -1,575 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 2.4 | 20,999 | -686 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.3 | 17,292 | +24 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value | ADD | — | 0.1% | +0.0% | 2.3 | 9,592 | +1,616 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 2.2 | 15,511 | +73 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.1% | -0.0% | 2.1 | 13,139 | -1,491 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 2.1 | 11,130 | +92 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 2.0 | 20,671 | -1,376 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.9 | 8,575 | +8,575 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.9 | 8,574 | +8,574 | 1 | -104.9% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.9 | 32,542 | -72 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.8 | 11,991 | -3,213 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 28,045 | -3,101 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 6,700 | +0 | 5 | — |
| ☆IBHK funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.7 | 65,429 | +46,286 | 2 | -28.4% |
| ☆IBHL funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.7 | 66,035 | +46,696 | 2 | -28.6% |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.7 | 71,612 | +50,674 | 2 | -27.4% |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.7 | 70,959 | +50,225 | 2 | -27.9% |
| ☆IBHJ funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.6 | 61,154 | +42,546 | 2 | -26.1% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.6 | 4,123 | -27 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 1.5 | 12,401 | -1,640 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 1.5 | 5,772 | -1,364 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.4 | 1,182 | +3 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.4 | 41,777 | +19,853 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.4 | 5,491 | -713 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 2,675 | -90 | 5 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | TRIM | — | 0.1% | +0.0% | 1.3 | 142,698 | -30,900 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 6,056 | -46 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 9,597 | -488 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 1.3 | 3,784 | -1,695 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 10,564 | +21 | 5 | — |
| ☆JNK funds › | SPDR SER TR | TRIM | — | 0.1% | -0.0% | 1.2 | 12,419 | -424 | 4 | -16.3% |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.2 | 14,857 | -25 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 1.2 | 6,570 | -97 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.2 | 2,727 | +6 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,499 | +702 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 1.1 | 2,139 | +3 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 12,635 | -12 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,004 | +4 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 1,303 | -11 | 5 | +122.3% |
| ☆CUSIP:92333E108 funds › | VENU HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 400,120 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.9 | 3,151 | -115 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,213 | +1 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 23,819 | +12,515 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 0.8 | 258 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,333 | -248 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 0.8 | 4,943 | -32 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 0.8 | 10,623 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.8 | 2,813 | +6 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.8 | 791 | +1 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,735 | -260 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.8 | 1,332 | +9 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 561 | +1 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | +0.0% | 0.7 | 1,055 | +0 | 5 | — |
| ☆IWP funds › | iShares Russell Mid Cap Growth | HOLD | — | 0.0% | +0.0% | 0.7 | 4,965 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | -0.1% | 0.7 | 21,972 | -57,801 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.7 | 3,847 | -62 | 5 | — |
| ☆IWN funds › | iShares Russell 2000 Value | ADD | — | 0.0% | +0.0% | 0.7 | 3,108 | +527 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.7 | 7,440 | +12 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 4,099 | -113 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 8,137 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.7 | 565 | -259 | 3 | +532.2% |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 7,757 | -46 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,898 | -54 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.6 | 25,721 | -114 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,731 | -70 | 5 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,947 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.0% | +0.0% | 0.6 | 1,232 | +23 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 10,876 | -283 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.6 | 752 | +9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,077 | +4 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.6 | 7,688 | +0 | 5 | — |
| ☆JSTC funds › | TIDAL ETF TR | HOLD | — | 0.0% | +0.0% | 0.6 | 24,224 | +0 | 2 | -4.3% re-entry |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 6,670 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,861 | -2,235 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.0% | +0.0% | 0.5 | 15,038 | +44 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,042 | -90 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,496 | +3 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 7,480 | -62 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,516 | +1 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,308 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,240 | -252 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD IV | NEW | — | 0.0% | +0.0% | 0.5 | 8,320 | +8,320 | 1 | -20.1% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,165 | +155 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.5 | 1,419 | +3 | 3 | -0.9% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.5 | 17,324 | +17,324 | 1 | +6.5% |
| ☆IWO funds › | iShares Russell 2000 Growth | ADD | — | 0.0% | +0.0% | 0.5 | 1,205 | +10 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,701 | +60 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,454 | -243 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,038 | +0 | 2 | +71.9% |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.4 | 2,763 | +0 | 3 | +21.8% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,885 | -69 | 5 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD BD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 250,000 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,191 | +5 | 5 | -11.6% |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 3,698 | +12 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.4 | 8,000 | +0 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 499 | -4 | 5 | +33.7% |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 1,850 | +45 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,998 | +12 | 5 | — |
| ☆IWS funds › | iShares Russell Mid Cap Value | HOLD | — | 0.0% | +0.0% | 0.4 | 2,430 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 390 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 621 | -87 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,564 | -12 | 5 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 19,110 | +23 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,386 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 6,764 | -523 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,387 | +0 | 5 | +11.0% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.4 | 27,039 | +305 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,428 | +3,727 | 2 | -3.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 614 | +614 | 1 | +105.4% |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,161 | +5 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,703 | -3,625 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.3 | 545 | +1 | 5 | — |
| ☆VTWV funds › | Vanguard Russell 2000 Value | HOLD | — | 0.0% | +0.0% | 0.3 | 1,738 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,444 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 419 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,858 | +8,858 | 1 | +18.4% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,187 | -64 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,021 | -198 | 3 | +62.6% |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 3,632 | +10 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 805 | -224 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 817 | +35 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 886 | -420 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,294 | -241 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,877 | +7,877 | 1 | +27.4% |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,924 | +67 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,000 | -1,044 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,826 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,208 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.3 | 495 | +4 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 833 | +0 | 3 | +14.4% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,088 | -69 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,917 | -110 | 3 | +96.0% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,383 | -3 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,110 | +3 | 2 | -70.6% |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,002 | +4 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 683 | +683 | 1 | -1.4% |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,332 | +2,332 | 1 | -3.7% |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 9,860 | +0 | 2 | -19.1% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 680 | +680 | 1 | +496.1% re-entry |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 5,428 | +0 | 5 | -16.7% |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 0.2 | 3,668 | +366 | 3 | +5.9% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,101 | +1,101 | 1 | +44.4% re-entry |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,914 | -10,824 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 0.2 | 398 | -105 | 4 | +51.1% |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 928 | +928 | 1 | +80.1% |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,043 | +6,043 | 1 | -8.2% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,225 | +1,165 | 5 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | +34.4% |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,705 | -100 | 2 | -28.2% |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 806 | +0 | 2 | +24.3% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 647 | +647 | 1 | +100.5% |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,453 | +1,453 | 1 | +10.0% re-entry |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,475 | +1,475 | 1 | +90.9% |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,680 | +2,680 | 1 | +11.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,841 | -336 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,492 | +1,492 | 1 | +65.6% |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,210 | -8 | 2 | +98.2% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,281 | -309 | 3 | +5.7% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,660 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,409 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,079 | 0 | +1.5% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,256 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,419 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,964 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,841 | 0 | -44.7% |
| ☆MGC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -991 | 0 | +2.0% |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -550 | 0 | +2582.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,051 | 215 | 0.06 | 80% | 0.231 | 0.922 | — | in |
| 2026Q1 | 1,980 | 205 | 0.08 | 81% | 0.265 | 0.907 | — | in |
| 2025Q4 | 2,034 | 197 | 0.05 | 82% | 0.327 | 0.917 | — | in |
| 2025Q3 | 2,178 | 191 | 0.04 | 83% | 0.317 | 0.936 | — | in |
| 2025Q2 | 2,224 | 194 | 0.02 | 84% | 0.346 | 0.955 | — | entered |
| 2025Q1 | 2,088 | 189 | 0.00 | 83% | 0.347 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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