☆Hudock, Inc.
Quality Q
0.674
AUM ($M)
781
Positions
217
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 227 positions · portfolio value $781M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.2% | -0.1% | 95.0 | 126,814 | -531 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 5.3% | -0.1% | 41.4 | 536,816 | -2,579 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | -0.6% | 41.1 | 496,838 | +13,319 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.1% | +0.0% | 39.9 | 268,825 | -7,585 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.7% | +0.5% | 36.8 | 121,336 | -211 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | -0.5% | 36.4 | 673,584 | +10,203 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.6% | -0.2% | 36.0 | 602,481 | -114 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.4% | +0.5% | 34.7 | 47,072 | +785 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.4% | -0.1% | 26.6 | 372,797 | +778 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 3.1% | +0.1% | 24.1 | 128,030 | -1,370 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.7% | -0.4% | 21.0 | 212,568 | +2,337 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.1% | 14.8 | 335,466 | +1,259 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.9% | -0.1% | 14.5 | 28,997 | +545 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 14.5 | 106,044 | +2,773 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 1.8% | +0.0% | 13.9 | 304,086 | +2,393 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.7% | +0.6% | 13.3 | 20,322 | +44 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 11.1 | 117,395 | +3,084 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.0% | 10.1 | 34,988 | +15 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 1.3% | -0.2% | 10.1 | 413,499 | +950 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 9.1 | 13,232 | +109 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.2% | 8.6 | 8,106 | -173 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.2% | 8.5 | 167,347 | -9,397 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 7.6 | 46,120 | +123 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 6.8 | 20,732 | -1,262 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 6.7 | 157,723 | +5,391 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 5.8 | 40,910 | -1,241 | 4 | — |
| ☆CZFS funds › | CITIZENS FINL SVCS INC | ADD | — | 0.7% | +0.4% | 5.7 | 78,092 | +37,305 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.0% | 5.3 | 26,456 | -348 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 4.7 | 12,548 | +26 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 4.4 | 36,350 | +582 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 4.2 | 133,884 | -3,498 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 4.2 | 30,632 | +6,022 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 4.0 | 31,152 | -7 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.3% | 3.9 | 15,266 | +5,103 | 5 | — |
| ☆DEW funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.1% | 3.7 | 53,588 | +74 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 3.6 | 3,005 | +17 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 3.6 | 43,860 | +264 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 3.3 | 13,164 | +61 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 3.3 | 20,050 | +1,957 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.4% | +0.1% | 3.3 | 13,829 | +2,045 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.3 | 36,216 | +2,670 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2.9 | 19,445 | +10 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | -0.0% | 2.8 | 5,443 | -29 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 2.8 | 60,661 | +237 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 2.6 | 22,369 | +77 | 5 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | TRIM | — | 0.3% | +0.0% | 2.6 | 171,573 | -383 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 2.4 | 10,242 | -418 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.3 | 6,621 | -157 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 2.3 | 28,453 | +330 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 2.3 | 8,190 | -110 | 5 | — |
| ☆PMMF funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 2.1 | 21,431 | +21,431 | 1 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.1 | 28,210 | -2,070 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 2.1 | 5,733 | +66 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 2.0 | 2,825 | -16 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 1.9 | 22,673 | +2,302 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.9 | 16,312 | +12 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.8 | 5,157 | -330 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 1.8 | 28,860 | -1,418 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.7 | 40,294 | +162 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 15,410 | -18 | 5 | — |
| ☆CHMG funds › | CHEMUNG FINL CORP | NEW | — | 0.2% | +0.2% | 1.6 | 21,914 | +21,914 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.6 | 11,650 | -60 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.5 | 9,750 | +146 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.5 | 4,370 | -358 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 4,116 | -29 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.5 | 84,074 | +15,184 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 1,416 | +2 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,213 | -903 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.4 | 12,290 | +34 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.3 | 5,898 | +24 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.2% | -0.1% | 1.3 | 82,132 | +21 | 5 | — |
| ☆CZNC funds › | CITIZENS & NORTHN CORP | ADD | — | 0.2% | +0.0% | 1.2 | 50,802 | +7,650 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,844 | +28 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.1% | 1.1 | 4,198 | -1,666 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 1.1 | 2,564 | -237 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.1 | 3,013 | +8 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.1 | 6,777 | -201 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.1 | 7,538 | +1,272 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.1 | 3,702 | -2,104 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.1 | 1,937 | +158 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 1.1 | 2,883 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.1 | 5,094 | +599 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.0 | 5,346 | +26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,683 | -351 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.1% | 1.0 | 18,838 | +50 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,435 | +6 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,091 | +144 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.9 | 32,196 | +22 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.9 | 1,823 | +6 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,710 | +6,747 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.9 | 17,929 | +105 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.9 | 1,177 | +1 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.9 | 7,654 | +4 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,330 | -1,640 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 3,447 | +1 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,419 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 22,427 | -408 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 33,067 | -424 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 8,073 | -1 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,081 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.7 | 8,680 | +51 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 12,589 | -221 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 3,751 | +5 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.7 | 4,279 | +9 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,476 | -12 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,587 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,187 | +1 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,892 | +12 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 6,445 | -530 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 4,983 | +1 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 873 | -23 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,533 | +140 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,826 | +1,051 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.6 | 516 | +1 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.6 | 28,249 | +7 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 14,160 | -86 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,303 | +7 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 11,403 | +31 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,319 | -3 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,503 | +3 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,691 | +0 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 4,864 | +47 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,513 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 2,355 | +2 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,884 | +1 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.5 | 2,934 | +3 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 226 | +226 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 436 | +100 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 17,407 | +12 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,524 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,951 | +945 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,828 | -2 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 11,860 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,496 | +88 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.5 | 10,214 | +10,214 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,431 | +300 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 986 | +236 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.5 | 1,639 | +0 | 5 | — |
| ☆GDMA funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,781 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 909 | +1 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 798 | +798 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.5 | 917 | +1 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,409 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,517 | +2 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.4 | 746 | +746 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,055 | +11 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 543 | -38 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,729 | +558 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,618 | +662 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,965 | +30 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.4 | 10,685 | +58 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,615 | +63 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 337 | -418 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,619 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.4 | 4,191 | +39 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 5,220 | +5,220 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,299 | -276 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 0.4 | 475 | +475 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,306 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,581 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,838 | +1,838 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.3 | 2,149 | +2,149 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 2,085 | +4 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,403 | +28 | 5 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,234 | +14 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,853 | +108 | 5 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,201 | +2,201 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,842 | +5,842 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,428 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,176 | +3 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,877 | +1 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 789 | +104 | 2 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,457 | +10 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.0% | -0.0% | 0.3 | 143 | -6 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 600 | -1 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,705 | +0 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.3 | 4,285 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,751 | -23 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,794 | +27 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 298 | +298 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,995 | +11 | 5 | — |
| ☆QMOM funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,563 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,754 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,470 | +1,470 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,209 | +2 | 5 | — |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 2,121 | -216 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,742 | -182 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 838 | -235 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 557 | +557 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.3 | 2,764 | +61 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 3,010 | +16 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,601 | +126 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 2,473 | +306 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,598 | +1,598 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,137 | +2,354 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.3 | 23,240 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 491 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,647 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 470 | +470 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.2 | 2,481 | +7 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,405 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,770 | +3 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,754 | +2,754 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,150 | +3,150 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 864 | +0 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.0% | +0.0% | 0.2 | 625 | +625 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,432 | +28 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 885 | +885 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,514 | +3,514 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.0% | +0.0% | 0.2 | 8,101 | +8,101 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,005 | +4,005 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 322 | +322 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,231 | +20 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 1,223 | +1,223 | 1 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | ADD | — | 0.0% | +0.0% | 0.1 | 19,274 | +3,950 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,156 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,883 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,163 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,290 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,665 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,874 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,728 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,225 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,651 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,891 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 781 | 217 | 0.05 | 53% | 0.038 | 0.672 | — | in |
| 2026Q1 | 680 | 200 | 0.06 | 53% | 0.039 | 0.652 | — | in |
| 2025Q4 | 679 | 194 | 0.03 | 52% | 0.038 | 0.656 | — | in |
| 2025Q3 | 658 | 199 | 0.09 | 52% | 0.039 | 0.529 | — | in |
| 2025Q2 | 622 | 183 | 0.06 | 53% | 0.040 | 0.640 | — | entered |
| 2025Q1 | 572 | 177 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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