☆Saxony Capital Management, LLC
Quality Q
0.116
AUM ($M)
218
Positions
186
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.0% | 11.2 | 16,247 | +1,605 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.6% | +4.1% | 10.0 | 17,784 | +16,332 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.5% | -0.9% | 7.7 | 10,462 | -2,900 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.3% | +0.0% | 7.1 | 77,538 | +12,650 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | -0.2% | 6.6 | 32,939 | +1,330 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.0% | -0.4% | 6.5 | 114,858 | +11,879 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.2% | 5.6 | 138,947 | +18,718 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.5% | +0.9% | 5.5 | 24,392 | +10,838 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | -0.2% | 4.6 | 112,217 | +10,853 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.0% | 4.6 | 90,237 | +18,824 | 5 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | TRIM | — | 2.1% | -0.7% | 4.5 | 89,886 | -5,390 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 4.4 | 95,847 | +18,768 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.2% | 4.4 | 71,133 | +3,942 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | -0.0% | 4.2 | 14,665 | +1,433 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 1.5% | -0.4% | 3.4 | 128,828 | -235 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 1.5% | -0.6% | 3.3 | 129,692 | -12,055 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | +0.2% | 3.3 | 44,837 | +13,207 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.1% | 3.3 | 15,305 | +3,114 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.4% | -0.5% | 3.1 | 66,785 | -3,703 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.3% | 3.1 | 54,133 | +14,358 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.1% | 2.8 | 2,303 | +113 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.7% | 2.7 | 40,302 | +23,080 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.2% | +0.2% | 2.7 | 63,294 | +10,081 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 1.2% | +0.1% | 2.6 | 55,568 | +10,065 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | -0.2% | 2.6 | 26,051 | +1,474 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.1% | +0.0% | 2.3 | 47,237 | +4,521 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 2.2 | 9,158 | -159 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 2.1 | 19,702 | +7,283 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 2.1 | 2,763 | -13 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.1% | 2.0 | 5,416 | -101 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.9% | -0.6% | 2.0 | 19,667 | -6,533 | 3 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.8% | +0.2% | 1.8 | 35,201 | +9,785 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.0% | 1.7 | 4,015 | +597 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.4% | 1.7 | 40,339 | +27,265 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | -0.1% | 1.7 | 6,997 | +80 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.1% | 1.6 | 19,376 | +5,934 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.7% | -0.3% | 1.6 | 4,337 | +82 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.6 | 11,488 | -1,345 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.6 | 6,413 | +125 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 1.5 | 4,065 | +146 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.2% | 1.5 | 13,055 | +5,760 | 5 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | -0.0% | 1.5 | 10,237 | +1,220 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 1.4 | 7,280 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.4 | 8,754 | -224 | 5 | — |
| ☆THY funds › | NORTHERN LIGHTS FD TR | NEW | — | 0.6% | +0.6% | 1.4 | 62,498 | +62,498 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 1.3 | 3,591 | -22 | 5 | — |
| ☆HRSK funds › | NORTHERN LIGHTS FD TR | NEW | — | 0.5% | +0.5% | 1.2 | 46,310 | +46,310 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | -1.1% | 1.2 | 3,902 | -7,645 | 5 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | NEW | — | 0.5% | +0.5% | 1.2 | 30,290 | +30,290 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.1 | 11,959 | +11,959 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | +0.2% | 1.1 | 7,091 | +2,883 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 1.1 | 3,133 | +326 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.5% | -0.0% | 1.0 | 5,482 | -71 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 1.0 | 2,936 | -129 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.1% | 1.0 | 1,698 | -1,484 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 42,495 | +42,495 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.1% | 1.0 | 11,530 | +10,213 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.9 | 6,286 | -151 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.9 | 786 | +786 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | -0.1% | 0.8 | 6,440 | +37 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 8,622 | -1,517 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 0.8 | 11,372 | +620 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 0.8 | 1,596 | +65 | 5 | — |
| ☆IDU funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.8 | 6,898 | +6,898 | 1 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | HOLD | — | 0.4% | -0.0% | 0.8 | 88,250 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 0.8 | 4,741 | +72 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.8 | 832 | +74 | 5 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.8 | 12,141 | -528 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.2% | 0.8 | 24,184 | +15,845 | 2 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.3% | -0.0% | 0.8 | 20,178 | +577 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.7 | 5,105 | +510 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.3% | -0.5% | 0.7 | 14,214 | -17,255 | 4 | — |
| ☆GARP funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.7 | 8,355 | -8,486 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.7 | 6,314 | +6,314 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.4% | 0.7 | 10,162 | -9,185 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,538 | -70 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 0.6 | 278 | +278 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,892 | -70 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.3% | -0.0% | 0.6 | 18,433 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | -0.0% | 0.6 | 600 | +22 | 5 | — |
| ☆EHLS funds › | TIDAL TRUST II | ADD | — | 0.3% | -0.0% | 0.6 | 21,752 | +75 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.2% | 0.6 | 4,500 | -2,899 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 2,250 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 4,734 | +4,126 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.5 | 1,925 | +1,925 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 0.5 | 4,171 | -227 | 5 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 0.2% | +0.1% | 0.5 | 6,891 | +2,765 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.5 | 1,568 | +74 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.5 | 1,989 | +146 | 5 | — |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | HOLD | — | 0.2% | -0.1% | 0.5 | 27,700 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.5 | 4,818 | +4 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.2% | -0.1% | 0.5 | 4,419 | +12 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.5 | 26,068 | +4,914 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.5 | 466 | -17 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.5 | 1,560 | +1,560 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.2% | -0.0% | 0.5 | 10,586 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 0.5 | 1,674 | +587 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,495 | +1,689 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,320 | +51 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,030 | -70 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 575 | -277 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,507 | +0 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.4 | 446 | +446 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 15,684 | +15,684 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,789 | +801 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 6,107 | +63 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 1,104 | +17 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.4% | 0.4 | 7,643 | -9,096 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.2% | 0.4 | 5,067 | -2,454 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | TRIM | — | 0.2% | -0.0% | 0.4 | 41,793 | -1,090 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,603 | +3,841 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.4 | 2,476 | +2,476 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | -0.0% | 0.4 | 10,432 | +175 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.9% | 0.4 | 3,920 | -15,445 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,582 | -29 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.4 | 4,455 | +1,461 | 5 | — |
| ☆FOF funds › | COHEN & STEERS CLOSED-END | HOLD | — | 0.2% | -0.0% | 0.4 | 26,002 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 0.4 | 725 | +135 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,992 | -386 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.2% | +0.0% | 0.3 | 1,975 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.2% | -0.5% | 0.3 | 3,534 | -7,820 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,805 | -1,738 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.1% | -0.0% | 0.3 | 24,388 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 1,851 | +1,851 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,725 | +601 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 872 | -46 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.4% | 0.3 | 5,624 | -11,371 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 249 | +249 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 782 | +66 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 2,116 | +2,116 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 2,245 | -38 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,049 | +281 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 555 | +146 | 2 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.3 | 13,635 | +0 | 5 | — |
| ☆CELC funds › | CELCUITY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,637 | -49 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,500 | -1,000 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,267 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 613 | +613 | 1 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,163 | -191 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 620 | +620 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,205 | -950 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.3 | 926 | +926 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,780 | +1,780 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 515 | +515 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,567 | -181 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,012 | -307 | 2 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,082 | -116 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,101 | -170 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 3,350 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 120 | +120 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,275 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,865 | +2,865 | 1 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 5,749 | -169 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,466 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,236 | -21 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,562 | +1,562 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,222 | +5,222 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 457 | +457 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 625 | -15 | 2 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,307 | +0 | 3 | — |
| ☆IETC funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,102 | -672 | 4 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,903 | +1,903 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,130 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,464 | +4,464 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 695 | +695 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.1% | 0.2 | 5,335 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,735 | -38 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,158 | +5,158 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,449 | -1,543 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 333 | +333 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,998 | +1,998 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 276 | +276 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 761 | +761 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,320 | +3,320 | 1 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,347 | +5,347 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 922 | +922 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,106 | +1,106 | 1 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,306 | +2,306 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 319 | +319 | 1 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,453 | -152 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 320 | +320 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 388 | +388 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 13,750 | +0 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 10,853 | -2,716 | 2 | — |
| ☆ADCT funds › | ADC THERAPEUTICS SA | TRIM | — | 0.0% | -0.0% | 0.0 | 23,768 | -108 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,430 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,293 | 0 | — |
| ☆BBDC funds › | BARINGS BDC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,389 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,161 | 0 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,151 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,739 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,167 | 0 | — |
| ☆PROP funds › | PRAIRIE OPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,470 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,270 | 0 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,795 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -784 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,250 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,930 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,672 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,447 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -29,622 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,950 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -978 | 0 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,416 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 186 | 0.18 | 32% | 0.017 | 0.116 | — | in |
| 2026Q1 | 172 | 161 | 0.17 | 31% | 0.017 | 0.111 | — | in |
| 2025Q4 | 163 | 161 | 0.25 | 31% | 0.017 | 0.047 | — | in |
| 2025Q3 | 152 | 156 | 0.19 | 34% | 0.019 | 0.083 | — | in |
| 2025Q2 | 130 | 128 | 0.23 | 35% | 0.021 | 0.067 | — | entered |
| 2025Q1 | 114 | 122 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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