☆WealthPLAN Partners, LLC
Quality Q
0.241
AUM ($M)
523
Positions
223
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 243 positions · portfolio value $523M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.6% | -0.1% | 39.7 | 137,249 | -19,174 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 6.0% | -0.1% | 31.6 | 63,155 | -3,448 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.9% | +1.9% | 30.7 | 41,056 | +9,540 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 2.9% | -0.1% | 15.0 | 197,583 | -17,567 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.8% | +0.6% | 14.5 | 19,640 | +218 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.4% | +0.2% | 12.7 | 348,808 | +13,151 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.1% | 10.7 | 53,377 | -5,494 | 5 | — |
| ☆BFLB funds › | EA SERIES TRUST | ADD | — | 1.9% | +0.2% | 10.2 | 186,413 | +3,664 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.1% | 9.6 | 40,224 | -6,836 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.8% | 9.4 | 106,502 | +39,322 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 8.5 | 61,627 | +286 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.2% | 8.3 | 22,409 | -6,716 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 1.5% | -0.1% | 8.0 | 150,428 | -11,214 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | +0.1% | 7.3 | 46,309 | +466 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | -0.0% | 7.3 | 75,382 | -15,814 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.3% | +0.7% | 6.7 | 68,139 | +39,889 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.4% | 6.1 | 6,552 | -1,424 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.1% | 6.1 | 192,517 | +5,529 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.6% | 5.9 | 75,492 | +33,560 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.7% | 5.9 | 124,686 | +74,103 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.1% | 5.7 | 15,340 | +1,305 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 5.7 | 83,971 | -8,613 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | +0.0% | 5.7 | 17,279 | -1,683 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 1.1% | -0.1% | 5.6 | 108,678 | -11,194 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.0% | +0.1% | 5.4 | 19,918 | -299 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.5% | 5.1 | 61,862 | +30,602 | 3 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.0% | -0.4% | 5.0 | 150,327 | -76,842 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.9% | +0.4% | 4.9 | 106,293 | +50,221 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.2% | 4.9 | 13,617 | +414 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 4.7 | 202,624 | +10,741 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.2% | 4.3 | 12,245 | -6,721 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.4% | 4.2 | 43,081 | +20,128 | 3 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.4% | 4.2 | 53,155 | +25,767 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.8% | -0.3% | 4.2 | 67,733 | -25,471 | 5 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 4.2 | 47,586 | -19,391 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.7% | +0.1% | 3.8 | 55,539 | -2,263 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 3.7 | 30,831 | -8,187 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.6 | 15,971 | -3,614 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.3% | 3.4 | 45,999 | -24,202 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.4% | 3.3 | 40,217 | +20,731 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 3.3 | 37,744 | +37,744 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 3.2 | 32,730 | +15,742 | 3 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.4% | 3.2 | 62,682 | +40,446 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.0% | 3.0 | 21,587 | +3,806 | 5 | — |
| ☆AGOX funds › | STARBOARD INVT TR | TRIM | — | 0.6% | -0.1% | 2.9 | 84,406 | -49,213 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.6% | +0.0% | 2.9 | 71,062 | -7,731 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.8 | 36,814 | +6,933 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.5% | -0.4% | 2.7 | 3,459 | -3,235 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 2.7 | 4,859 | -466 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.3% | 2.7 | 10,435 | -6,950 | 5 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 2.6 | 36,917 | +5,171 | 3 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | +0.1% | 2.5 | 68,489 | -137 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 2.5 | 15,770 | +277 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 2.4 | 3,178 | +21 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.3% | 2.4 | 9,387 | -7,628 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.2% | 2.3 | 30,032 | +13,752 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.5% | 2.3 | 20,085 | -20,125 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.5% | 2.2 | 13,362 | -8,533 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.1% | 2.2 | 41,910 | -9,114 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 2.2 | 40,881 | +299 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.2% | 2.1 | 20,550 | -11,624 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 2.1 | 5,010 | -1,107 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.1 | 22,262 | +1,442 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | +0.0% | 2.0 | 38,080 | -130 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 2.0 | 1,869 | +192 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 2.0 | 2,718 | +495 | 2 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 0.4% | -0.1% | 1.9 | 18,349 | -11,468 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.1% | 1.9 | 6,729 | -3,234 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 81,231 | +2,651 | 2 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.8 | 72,026 | -23,833 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 1.8 | 4,679 | +769 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.3% | -0.2% | 1.7 | 40,784 | -21,704 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 1.7 | 10,504 | -3,428 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,787 | +182 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.2% | 1.7 | 36,537 | -21,905 | 5 | — |
| ☆SEMI funds › | COLUMBIA ETF TR I | TRIM | — | 0.3% | -0.1% | 1.6 | 39,682 | -24,744 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.3% | -0.2% | 1.5 | 65,689 | -38,232 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.1% | 1.5 | 29,412 | +1,032 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.5 | 52,149 | +52,149 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.0% | 1.4 | 3,920 | +226 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.4 | 4,206 | +17 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.4 | 2,395 | +304 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.4 | 40,871 | +14,232 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | TRIM | — | 0.3% | -0.2% | 1.4 | 53,864 | -31,315 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.1% | 1.3 | 30,997 | +12,648 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 1.3 | 15,784 | +1,594 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 1.3 | 25,436 | +25,436 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 1.3 | 2,015 | -12 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.3 | 1,101 | -371 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 26,516 | +23 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.2% | -0.2% | 1.2 | 4,600 | -5,380 | 5 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 1.1 | 57,412 | +57,412 | 1 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 1.1 | 39,889 | +0 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.1% | 1.1 | 25,291 | -14,946 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,594 | +378 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 1.1 | 18,039 | +2,555 | 4 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.2% | -0.3% | 1.1 | 8,923 | -16,848 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 20,327 | -2,086 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | +0.0% | 1.1 | 14,627 | -257 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | -0.2% | 1.0 | 4,707 | -7,835 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.2% | 1.0 | 3,487 | -6,420 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.3% | 1.0 | 16,028 | -23,869 | 5 | — |
| ☆QHY funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.1% | 1.0 | 21,559 | +7,976 | 3 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.1% | 1.0 | 20,115 | +8,326 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.3% | 1.0 | 6,816 | -12,191 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.2% | -0.2% | 1.0 | 6,243 | -10,099 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 1.0 | 19,474 | -25 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.3% | 1.0 | 22,598 | -24,982 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.9 | 785 | -15 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.1% | 0.9 | 46,301 | +19,876 | 3 | — |
| ☆HIGH funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 0.9 | 42,726 | -28,842 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.9 | 1,779 | -1,772 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.2% | +0.1% | 0.9 | 24,407 | +14,938 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 4,035 | -553 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | HOLD | — | 0.2% | -0.0% | 0.9 | 20,602 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.4% | 0.9 | 6,297 | -11,294 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.3% | 0.8 | 2,319 | -4,461 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.8 | 2,188 | +169 | 5 | — |
| ☆WTPI funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.8 | 24,544 | +6,678 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 5,098 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.8 | 6,768 | +2,422 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.8 | 5,365 | +1,365 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.8 | 6,737 | -589 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.2% | 0.8 | 1,535 | -1,775 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,004 | +50 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 25,483 | -4,658 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,498 | -363 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.7 | 1,718 | +176 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 12,869 | +964 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 13,477 | -2,544 | 4 | — |
| ☆TRUT funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.7 | 22,733 | +8,916 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 22,899 | +2,470 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.7 | 5,691 | -173 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 16,054 | -87 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 575 | +12 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.7 | 2,217 | +2,003 | 4 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 16,042 | -5,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 890 | +3 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,391 | +102 | 5 | — |
| ☆GXPC funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 0.6 | 21,297 | +9,264 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.6 | 4,318 | +566 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 22,700 | +3,401 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,691 | +576 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.6 | 1,886 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.3% | 0.6 | 10,306 | -25,538 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 12,051 | +27 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.4% | 0.6 | 4,336 | -9,421 | 5 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.6 | 14,134 | -2,173 | 5 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 13,746 | -2,155 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.3% | 0.6 | 7,613 | -17,171 | 5 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 14,301 | -3,606 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.6 | 9,221 | -161 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 0.5 | 11,757 | +6,675 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.2% | 0.5 | 4,548 | -10,670 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,781 | +1,781 | 1 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.1% | -0.2% | 0.5 | 4,747 | -11,558 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.2% | 0.5 | 2,333 | -5,386 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,137 | +1 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 9,763 | +305 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.2% | 0.5 | 1,749 | -4,104 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,355 | -3,528 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.5 | 698 | +15 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 23,531 | +1,379 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.2% | 0.5 | 959 | -1,698 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,563 | +2,563 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 953 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 610 | +56 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 6,883 | +5 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 7,298 | +2,592 | 3 | — |
| ☆HYIN funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.4 | 31,344 | +12,003 | 3 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 16,959 | +6,673 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,230 | +62 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,345 | +485 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,397 | +475 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.1% | -0.2% | 0.4 | 6,035 | -13,957 | 5 | — |
| ☆MMD funds › | NYLI MACKAY DEFINEDTERM MUNI | TRIM | — | 0.1% | -0.0% | 0.4 | 24,590 | -1,830 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 0.4 | 11,212 | +11,212 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,193 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,087 | +1,087 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,555 | +3,280 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,136 | +326 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,615 | -54 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 7,517 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,763 | -276 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,288 | +6,288 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 6,298 | +6,298 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,401 | +550 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 438 | +25 | 5 | — |
| ☆PMIO funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,875 | +5,875 | 1 | — |
| ☆PUSH funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,939 | +5,939 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,091 | +8,091 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,622 | +1,622 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,140 | -1,139 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,527 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,550 | -479 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 1,813 | -10,494 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,348 | +1 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 9,482 | +127 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,937 | +2,937 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,125 | +3,125 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 666 | +666 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,645 | -3,945 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.2 | 486 | -70 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.2 | 929 | -1,357 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,919 | -172 | 5 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 0.0% | +0.0% | 0.2 | 19,532 | +8,483 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 540 | +36 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 840 | +840 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 479 | +479 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,682 | +5,682 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 865 | +865 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 286 | +286 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,241 | +1,241 | 1 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 178 | +178 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 4,940 | -13,306 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.1% | 0.2 | 327 | -1,140 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.1 | 12,847 | +49 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | TRIM | — | 0.0% | -0.0% | 0.1 | 12,287 | -1,108 | 3 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 15,990 | -20,042 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,665 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,599 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,084 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,838 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,025 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,330 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,164 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,807 | 0 | — |
| ☆BKE funds › | BUCKLE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -46,428 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -902 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,568 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,253 | 0 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,816 | 0 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,451 | 0 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,667 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,364 | 0 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,175 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,418 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,403 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -712 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,621 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 523 | 223 | 0.16 | 35% | 0.021 | 0.240 | — | in |
| 2026Q1 | 517 | 217 | 0.17 | 33% | 0.019 | 0.218 | — | in |
| 2025Q4 | 669 | 272 | 0.08 | 31% | 0.017 | 0.343 | — | in |
| 2025Q3 | 667 | 249 | 0.09 | 31% | 0.017 | 0.328 | — | in |
| 2025Q2 | 621 | 254 | 0.13 | 30% | 0.016 | 0.270 | — | entered |
| 2025Q1 | 709 | 245 | 0.00 | 30% | 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