☆Mengis Capital Management, Inc.
Quality Q
0.345
AUM ($M)
658
Positions
218
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 226 positions · portfolio value $658M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.2% | +0.0% | 41.0 | 141,611 | -153 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.1% | 26.0 | 69,793 | +5,948 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C - GOOG | ADD | — | 3.4% | +0.3% | 22.5 | 63,775 | +10 | 5 | — |
| ☆PWR funds › | QUANTA SERV INC | TRIM | — | 2.9% | +0.2% | 19.0 | 26,408 | -1,802 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE&CO | TRIM | — | 2.7% | -0.0% | 17.8 | 54,286 | -12 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 2.6% | -0.0% | 17.2 | 27,124 | +9 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 2.5% | -1.0% | 16.2 | 97,795 | -189 | 5 | — |
| ☆GSIE funds › | GS INTL DVLPD ETF | ADD | — | 2.1% | -0.1% | 14.1 | 309,091 | +4,842 | 5 | — |
| ☆MRVL funds › | MARVELL TECH INC COM | ADD | — | 2.1% | +1.3% | 13.9 | 46,555 | +570 | 4 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 2.1% | +0.3% | 13.7 | 69,614 | -1,038 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 2.0% | -0.2% | 13.4 | 111,314 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 1.9% | +0.3% | 12.2 | 10,186 | +308 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.8% | +0.3% | 12.1 | 65,488 | -4,771 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.7% | +0.1% | 11.4 | 47,943 | +1,565 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | TRIM | — | 1.7% | -0.2% | 11.0 | 70,348 | -300 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.1% | 10.4 | 40,975 | +7 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 1.5% | -0.3% | 9.9 | 10,561 | -15 | 5 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC ADR | ADD | — | 1.3% | -0.2% | 8.9 | 46,736 | +38 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.3% | +1.3% | 8.5 | 62,238 | +62,238 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL | TRIM | — | 1.2% | -0.0% | 8.0 | 44,262 | -138 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | ADD | — | 1.1% | -0.3% | 7.5 | 96,412 | +85 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT E | ADD | — | 1.1% | -0.0% | 7.2 | 69,347 | +2,055 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CLASS C | TRIM | — | 1.0% | +0.5% | 6.8 | 15,722 | -1,828 | 5 | — |
| ☆SCHX funds › | SCHWAB US LARGE CAP ETF | ADD | — | 1.0% | +0.1% | 6.6 | 223,908 | +16,592 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.0% | +0.1% | 6.5 | 30,200 | +3,520 | 5 | — |
| ☆SCHM funds › | SCHWAB US MIDCAP ETF | ADD | — | 1.0% | +0.1% | 6.4 | 174,436 | +5,519 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.2% | 6.3 | 46,880 | +2,286 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 1.0% | -0.1% | 6.3 | 48,873 | -49 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVIC | TRIM | — | 0.8% | +0.5% | 5.6 | 9,600 | -80 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | TRIM | — | 0.8% | -0.0% | 5.6 | 38,867 | -17 | 5 | — |
| ☆IBM funds › | IBM CORP | HOLD | — | 0.8% | +0.0% | 5.5 | 19,703 | +0 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.8% | +0.1% | 5.5 | 20,250 | +3,127 | 5 | — |
| ☆CLX funds › | CLOROX CO | ADD | — | 0.8% | -0.1% | 5.5 | 57,240 | +7,491 | 5 | — |
| ☆NSRGY funds › | NESTLE ADR | ADD | — | 0.8% | -0.1% | 5.3 | 51,895 | +840 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 5.3 | 14,079 | +1,527 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V F SPONSORED A | ADD | — | 0.8% | +0.2% | 5.0 | 2,523 | +10 | 5 | — |
| ☆IAU funds › | ISHARES GOLD ETF | ADD | — | 0.8% | -0.2% | 5.0 | 66,213 | +200 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | ADD | — | 0.8% | -0.1% | 4.9 | 9,880 | +40 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY | ADD | — | 0.7% | -0.2% | 4.8 | 27,555 | +100 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.7% | +0.0% | 4.8 | 6,461 | -22 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.7% | +0.0% | 4.8 | 84,217 | -197 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.7% | -0.0% | 4.7 | 9,000 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 4.6 | 6,457 | -6 | 5 | — |
| ☆GSLC funds › | GS ACTVBETA US LRG ETF | ADD | — | 0.7% | +0.0% | 4.3 | 30,154 | +1,621 | 5 | — |
| ☆SLB funds › | SLB LTD | ADD | — | 0.6% | -0.2% | 4.2 | 90,610 | +4 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.6% | -0.1% | 4.0 | 126,627 | +924 | 5 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.6% | +0.0% | 4.0 | 9,438 | +0 | 5 | — |
| ☆BINC funds › | BLKRK FLEXIBLE INCOME ETF | ADD | — | 0.6% | -0.1% | 4.0 | 75,490 | +1,233 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | HOLD | — | 0.6% | -0.0% | 3.9 | 47,583 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLD F | TRIM | — | 0.6% | +0.3% | 3.8 | 3,960 | -225 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 0.6% | -0.1% | 3.8 | 41,058 | -49 | 5 | — |
| ☆MKC funds › | MCCORMICK&CO INC | TRIM | — | 0.5% | -0.1% | 3.6 | 71,740 | -3,955 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. CLASS A - GOOGL | ADD | — | 0.5% | +0.0% | 3.4 | 9,555 | +57 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK ADR | TRIM | — | 0.5% | +0.1% | 3.4 | 70,145 | -219 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.5% | +0.0% | 3.3 | 4,430 | -19 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.5% | -0.1% | 3.2 | 16,704 | -10 | 5 | — |
| ☆PNC funds › | PNC FINL SERVICES | ADD | — | 0.5% | +0.0% | 3.0 | 12,370 | +35 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | -0.0% | 3.0 | 18,333 | -20 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | HOLD | — | 0.4% | -0.1% | 2.9 | 45,907 | +0 | 5 | — |
| ☆BCD funds › | ABRDN BLMBR AL CM LN D SY K 1 | ADD | — | 0.4% | +0.0% | 2.9 | 85,537 | +14,826 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | -0.1% | 2.9 | 9,161 | +1 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CRP | TRIM | — | 0.4% | -0.0% | 2.7 | 10,518 | -62 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 0.4% | -0.0% | 2.6 | 7,791 | +1 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.4% | -0.0% | 2.6 | 49,835 | -362 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 0.4% | -0.0% | 2.6 | 17,700 | +2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCNTFC | ADD | — | 0.4% | +0.3% | 2.5 | 5,085 | +4,055 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.4% | +0.0% | 2.5 | 7,113 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.4% | -0.2% | 2.5 | 44,557 | +0 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | HOLD | — | 0.4% | +0.1% | 2.5 | 40,750 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC REGSHS | HOLD | — | 0.4% | +0.0% | 2.5 | 10,000 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETR CRP | TRIM | — | 0.4% | -0.1% | 2.4 | 9,300 | -1,000 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB | TRIM | — | 0.4% | -0.1% | 2.3 | 40,778 | -80 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.2% | 2.3 | 16,811 | +0 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.4% | -0.0% | 2.3 | 31,505 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMI F | ADD | — | 0.4% | +0.1% | 2.3 | 8,280 | +100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 2.3 | 9,174 | -43 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 2.2 | 16,496 | +2,000 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | HOLD | — | 0.3% | -0.0% | 2.2 | 6,047 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 2.2 | 6,181 | +13 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL WORLD EX US | TRIM | — | 0.3% | -0.0% | 2.2 | 25,778 | -124 | 5 | — |
| ☆NKE funds › | NIKE INC CLASS B | TRIM | — | 0.3% | -0.2% | 2.1 | 52,172 | -3,170 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.3% | +0.1% | 2.1 | 8,971 | +1,333 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.3% | -0.0% | 2.1 | 7,815 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 0.3% | -0.0% | 2.1 | 26,592 | +624 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE TERM COR | ADD | — | 0.3% | -0.0% | 2.1 | 24,926 | +1,252 | 5 | — |
| ☆ETN funds › | EATON CORP PLC F | TRIM | — | 0.3% | +0.0% | 2.1 | 4,828 | -10 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 0.3% | -0.1% | 2.0 | 20,502 | -800 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS, INC. | TRIM | — | 0.3% | +0.1% | 1.8 | 10,944 | -38 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.3% | +0.0% | 1.7 | 25,460 | +6,100 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.7 | 23,295 | +70 | 5 | — |
| ☆COLB funds › | COLUMBIA BNKNG SYS | ADD | — | 0.3% | +0.0% | 1.7 | 52,115 | +478 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.3% | +0.0% | 1.7 | 8,340 | +95 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIE | HOLD | — | 0.2% | -0.0% | 1.6 | 2,397 | +0 | 5 | — |
| ☆CUSIP:72201M776 funds › | PIMCO FDS PAC INVT MGM INTL BD | ADD | — | 0.2% | -0.0% | 1.6 | 209,685 | +4,418 | 5 | — |
| ☆XYL funds › | XYLEM INC COM | NEW | — | 0.2% | +0.2% | 1.6 | 13,188 | +13,188 | 1 | — |
| ☆BSX funds › | BOSTON SCIENT CO | TRIM | — | 0.2% | -0.3% | 1.6 | 36,445 | -10,621 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTR SPONSORED | ADD | — | 0.2% | +0.1% | 1.5 | 3,226 | +325 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.5 | 63,373 | -215 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.2% | -0.0% | 1.5 | 23,984 | -400 | 5 | — |
| ☆VCSH funds › | VANGUARD SHRT TRM CORP BD FD | ADD | — | 0.2% | -0.0% | 1.5 | 18,932 | +121 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 0.2% | +0.1% | 1.5 | 2,065 | -111 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | HOLD | — | 0.2% | -0.0% | 1.5 | 6,548 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 13,294 | -100 | 5 | — |
| ☆DDOG funds › | DATADOG CL A COM | TRIM | — | 0.2% | +0.1% | 1.4 | 5,225 | -334 | 5 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 1.4 | 37,413 | -623 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.2% | +0.1% | 1.4 | 11,495 | -50 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.3 | 1,241 | -95 | 5 | — |
| ☆GEM funds › | GLDMN SACH ACTVBETA EMRG MKT E | ADD | — | 0.2% | +0.0% | 1.3 | 25,114 | +3,449 | 5 | — |
| ☆USB funds › | U S BANCORP | ADD | — | 0.2% | +0.0% | 1.3 | 20,832 | +1,100 | 5 | — |
| ☆PREF funds › | PRINCIPAL PREF SEC ETF | ADD | — | 0.2% | -0.0% | 1.2 | 62,600 | +4,985 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 1.2 | 6,780 | -30 | 5 | — |
| ☆SCHB funds › | SCHWAB US BROAD MARKET ETF | TRIM | — | 0.2% | +0.0% | 1.2 | 41,072 | -282 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 8,098 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CO | HOLD | — | 0.2% | -0.0% | 1.2 | 3,273 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 1.1 | 12,350 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 1.1 | 4,182 | +2 | 5 | — |
| ☆ADP funds › | AUTO DATA PROCESSING | HOLD | — | 0.2% | -0.0% | 1.1 | 5,046 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,972 | -7 | 5 | — |
| ☆LEN funds › | LENNAR CORP CL A | ADD | — | 0.2% | -0.0% | 1.1 | 12,282 | +27 | 5 | — |
| ☆KMB funds › | KIMBERLY CLRK CRP | TRIM | — | 0.2% | +0.0% | 1.1 | 9,890 | -50 | 5 | — |
| ☆MOTI funds › | VANECK MORNINGSTAR INTRNTNL MO | ADD | — | 0.2% | -0.0% | 1.1 | 31,989 | +253 | 5 | — |
| ☆META funds › | META PLTFRM INC A | ADD | — | 0.2% | -0.0% | 1.1 | 1,865 | +5 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC IA | TRIM | — | 0.2% | -0.0% | 1.0 | 7,480 | -15,227 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 1.0 | 9,418 | +54 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.9 | 9,395 | -291 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ACCS TRS 0 1 YR | ADD | — | 0.1% | -0.0% | 0.9 | 9,040 | +805 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT INFLATION PROT | TRIM | — | 0.1% | -0.0% | 0.9 | 17,039 | -1,248 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SRVC CLASS B | TRIM | — | 0.1% | -0.0% | 0.9 | 7,908 | -100 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,260 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOG | ADD | — | 0.1% | +0.0% | 0.8 | 7,064 | +6,181 | 5 | — |
| ☆APD funds › | AIR PROD & CHEMICALS | HOLD | — | 0.1% | -0.0% | 0.8 | 2,753 | +0 | 5 | — |
| ☆XSOE funds › | WSDMTRE EMRG MKT EX STT OWN EN | ADD | — | 0.1% | +0.0% | 0.8 | 16,261 | +16 | 5 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL US LARGE CO | ADD | — | 0.1% | +0.0% | 0.8 | 25,568 | +877 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 2,592 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 1,083 | +0 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL | ADD | — | 0.1% | +0.1% | 0.7 | 1,871 | +1,350 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO REIT | HOLD | — | 0.1% | -0.0% | 0.7 | 30,946 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 13,851 | -399 | 5 | — |
| ☆DXJ funds › | WISDOMTREE JAPAN HEDGED EQUITY | ADD | — | 0.1% | -0.0% | 0.7 | 4,242 | +28 | 5 | — |
| ☆ZM funds › | ZOOM VIDEO COMMUNICATI CL A CO | ADD | — | 0.1% | -0.0% | 0.7 | 8,425 | +235 | 2 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.1% | +0.0% | 0.7 | 8,959 | +6,894 | 5 | — |
| ☆GBX funds › | GREENBRIER CO | HOLD | — | 0.1% | -0.0% | 0.7 | 14,500 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SER TR S&P600 SMALL CAP | ADD | — | 0.1% | +0.0% | 0.7 | 11,990 | +808 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON | NEW | — | 0.1% | +0.1% | 0.7 | 4,575 | +4,575 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATN | TRIM | — | 0.1% | -0.0% | 0.7 | 16,202 | -690 | 5 | — |
| ☆CBT funds › | CABOT CORP COM | HOLD | — | 0.1% | +0.0% | 0.7 | 7,500 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD F | TRIM | — | 0.1% | -0.2% | 0.7 | 10,660 | -12,700 | 5 | — |
| ☆CUSIP:315911750 funds › | FIDELITY 500 INDEX | ADD | — | 0.1% | +0.0% | 0.7 | 2,561 | +33 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 4,610 | +0 | 5 | — |
| ☆AIR funds › | AAR CORP COM | TRIM | Common Stock | 0.1% | -0.0% | 0.6 | 4,400 | -865 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,738 | +2,738 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR INTERNL DI | ADD | — | 0.1% | -0.0% | 0.6 | 19,144 | +802 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE IN COM | NEW | — | 0.1% | +0.1% | 0.6 | 2,738 | +2,738 | 1 | — |
| ☆HFWA funds › | HERITAGE FINL | HOLD | — | 0.1% | +0.0% | 0.6 | 20,310 | +0 | 5 | — |
| ☆BMLPRJ funds › | BANK AMERICA COR 4 FLT PFD | TRIM | — | 0.1% | -0.0% | 0.6 | 29,867 | -400 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,225 | +4 | 5 | — |
| ☆USBPRH funds › | U.S. BANCORP SER B FLTNG RATE | TRIM | — | 0.1% | -0.0% | 0.6 | 31,602 | -289 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,350 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.6 | 5,389 | +1,301 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 35,192 | +0 | 5 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 9,231 | -44 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,321 | +1 | 5 | — |
| ☆CUSIP:648018778 funds › | AMERICAN FUNDS NEW PERSP ECTIV | TRIM | — | 0.1% | -0.0% | 0.5 | 7,257 | -515 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | ADD | — | 0.1% | -0.0% | 0.5 | 1,455 | +20 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 3,155 | +1,644 | 4 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | TRIM | — | 0.1% | -0.0% | 0.5 | 3,630 | -120 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,901 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,975 | +0 | 2 | — |
| ☆QQQ funds › | INVSC QQQ TRUST SRS 1 ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 685 | +0 | 5 | — |
| ☆DUKPRA funds › | DUKE ENERGY C 5.75 PFD PFD SER | TRIM | — | 0.1% | -0.0% | 0.5 | 19,590 | -500 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 11,643 | +11,643 | 1 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL US SMALL CO | ADD | — | 0.1% | +0.0% | 0.5 | 12,627 | +1 | 5 | — |
| ☆MDLN funds › | MEDLINE INC COM CL A | NEW | — | 0.1% | +0.1% | 0.5 | 12,180 | +12,180 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | ADD | — | 0.1% | +0.0% | 0.5 | 3,574 | +108 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE TERM BON | TRIM | — | 0.1% | -0.0% | 0.5 | 5,965 | -73 | 5 | — |
| ☆CUSIP:Q1498M100 funds › | BHP GROUP LTD SHS | HOLD | — | 0.1% | +0.0% | 0.4 | 10,921 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB US LARGE CAP VALUE ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 12,437 | -95 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.4 | 443 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,050 | +10 | 5 | — |
| ☆SCHWPRD funds › | THE CHARLES S 5.95 PFD SER D | HOLD | — | 0.1% | -0.0% | 0.4 | 17,053 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 942 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TOTAL US STOCK MARKET | ADD | — | 0.1% | +0.0% | 0.4 | 2,358 | +80 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC F | HOLD | — | 0.1% | -0.0% | 0.4 | 7,084 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,505 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,157 | -24 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ET | ADD | — | 0.1% | -0.0% | 0.4 | 13,429 | +31 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,981 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CLASS A | TRIM | — | 0.1% | -0.0% | 0.4 | 15,013 | -89 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | ADD | — | 0.1% | +0.0% | 0.4 | 1,198 | +75 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ET | HOLD | — | 0.1% | +0.0% | 0.4 | 960 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS CL A | TRIM | — | 0.1% | +0.0% | 0.4 | 4,930 | -150 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | NEW | — | 0.0% | +0.0% | 0.3 | 1,065 | +1,065 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,630 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.3 | 4,073 | +6 | 5 | — |
| ☆GSSC funds › | GLDMN SCH ACTVBETA US SML CAP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,189 | +0 | 4 | — |
| ☆V funds › | VISA INC CLASS A | ADD | — | 0.0% | +0.0% | 0.3 | 833 | +102 | 2 | — |
| ☆AMRZ funds › | AMRIZE LTD SHS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,250 | +0 | 4 | — |
| ☆KMPR funds › | KEMPER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 10,250 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,069 | +2,541 | 5 | — |
| ☆SDZNY funds › | SANDOZ GROUP AG SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.3 | 2,898 | -20 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMA | ADD | — | 0.0% | +0.0% | 0.3 | 511 | +11 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,670 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,500 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC MSCI JAPAN | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 3 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ET | ADD | — | 0.0% | -0.0% | 0.2 | 2,221 | +67 | 2 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 4,289 | -166 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,160 | +0 | 5 | — |
| ☆CUSIP:140193780 funds › | AMERICAN FUNDS CAPITAL I NCOME | ADD | — | 0.0% | -0.0% | 0.2 | 2,731 | +1 | 5 | — |
| ☆HEFA funds › | ISHARES TR HDG MSCI EAFE | NEW | — | 0.0% | +0.0% | 0.2 | 4,702 | +4,702 | 1 | — |
| ☆AIVL funds › | WISDOMTREE US AI ENHNCD VALUE | NEW | — | 0.0% | +0.0% | 0.2 | 1,670 | +1,670 | 1 | — |
| ☆BKNG funds › | BOOKING HLDNG INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,225 | +1,176 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆ALC funds › | ALCON INC F | HOLD | — | 0.0% | -0.0% | 0.2 | 3,092 | +0 | 5 | — |
| ☆EVRG funds › | EVERGY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,347 | +2,347 | 1 | — |
| ☆SLF funds › | SUN LIFE FINL F | NEW | — | 0.0% | +0.0% | 0.2 | 2,577 | +2,577 | 1 | — |
| ☆CRVS funds › | CORVUS PHARMA COM | NEW | — | 0.0% | +0.0% | 0.2 | 10,450 | +10,450 | 1 | — |
| ☆CUSIP:Q86668102 funds › | SOUTH32 LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 10,921 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,478 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -62,407 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,653 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENRGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,205 | 0 | — |
| ☆SAP funds › | SAP SE ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,650 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,090 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,632 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 658 | 218 | 0.09 | 31% | 0.016 | 0.343 | — | in |
| 2026Q1 | 581 | 212 | 0.08 | 31% | 0.017 | 0.373 | — | in |
| 2025Q4 | 566 | 209 | 0.07 | 32% | 0.018 | 0.355 | — | in |
| 2025Q3 | 509 | 207 | 0.05 | 33% | 0.019 | 0.381 | — | in |
| 2025Q2 | 471 | 199 | 0.10 | 33% | 0.018 | 0.317 | — | entered |
| 2025Q1 | 479 | 190 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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