☆Nicholas Hoffman & Company, LLC.
Quality Q
0.958
AUM ($M)
4,738
Positions
344
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.106
History (qtrs)
8
Excess Return
—
AI Eval Run AI Eval
Holdings · 353 positions · portfolio value $4,738M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 20.3% | +1.1% | 961.7 | 1,400,242 | +7,486 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 19.6% | +0.5% | 926.3 | 13,000,607 | +125,685 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 8.4% | -0.4% | 399.3 | 798,010 | +2,392 | 4 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 8.4% | +0.1% | 397.9 | 6,665,501 | +35,317 | 4 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 8.1% | +0.3% | 384.7 | 4,774,432 | +3,588,532 | 4 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 4.9% | +0.3% | 230.1 | 759,092 | +4,416 | 4 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 3.8% | +0.0% | 177.8 | 751,455 | +804 | 4 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | TRIM | — | 2.3% | -1.9% | 107.3 | 1,417,380 | -947,638 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 1.8% | +0.1% | 83.7 | 226,308 | -45 | 4 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.8% | +0.2% | 83.3 | 235,727 | +1 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 1.5% | +0.2% | 72.5 | 98,405 | +177 | 4 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 1.5% | +0.0% | 69.1 | 825,291 | +2,780 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 1.4% | +0.1% | 67.5 | 178,565 | +168 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 1.3% | +0.1% | 61.1 | 81,884 | -208 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.2% | -0.1% | 58.5 | 156,821 | -738 | 4 | — |
| ☆INTU funds › | INTUIT COM | TRIM | — | 0.9% | -0.8% | 44.6 | 170,921 | -52 | 4 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.7% | +0.0% | 32.2 | 111,231 | -129 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.3% | -0.0% | 15.2 | 187,146 | -1,885 | 4 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 0.3% | +0.0% | 15.1 | 544,301 | -2,783 | 4 | — |
| ☆FNDE funds › | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ADD | — | 0.3% | -0.0% | 14.3 | 360,874 | +15,695 | 4 | — |
| ☆SCHC funds › | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ADD | — | 0.3% | -0.0% | 14.3 | 296,679 | +5,572 | 4 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ADD | — | 0.3% | +0.0% | 14.2 | 455,404 | +5,580 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.3% | +0.1% | 13.7 | 12,909 | -514 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | ADD | — | 0.3% | +0.0% | 12.6 | 708,129 | +63 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO. COM | ADD | — | 0.2% | +0.0% | 11.7 | 9,776 | +15 | 4 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.2% | +0.0% | 11.0 | 128,977 | +474 | 4 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 0.2% | +0.1% | 10.9 | 206,843 | +49,947 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.2% | +0.0% | 10.7 | 53,305 | +73 | 4 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.2% | +0.0% | 9.3 | 38,318 | +202 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.2% | +0.0% | 9.0 | 25,171 | -118 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.0% | 8.7 | 34,137 | -420 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.2% | +0.0% | 8.4 | 35,110 | +471 | 4 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.2% | +0.0% | 8.3 | 229,545 | -187 | 4 | — |
| ☆EEMA funds › | ISHARES MSCI EMERGING MARKETS ASIA ETF | TRIM | — | 0.2% | +0.0% | 8.2 | 70,414 | -82 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 0.2% | +0.0% | 7.9 | 178,818 | +2 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.0% | 7.5 | 21,304 | -78 | 4 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.1% | -0.0% | 7.0 | 73,433 | -122 | 4 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | TRIM | — | 0.1% | +0.0% | 6.9 | 55,513 | -382 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | +0.0% | 6.4 | 8,561 | +6 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | ADD | — | 0.1% | -0.1% | 6.4 | 51,369 | +18 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 5.6 | 40,981 | +40,981 | 1 | — |
| ☆FNDC funds › | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ADD | — | 0.1% | +0.0% | 5.5 | 113,133 | +25,037 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.1% | -0.0% | 5.2 | 7 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 4.8 | 29,062 | +1,565 | 4 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | ADD | — | 0.1% | +0.0% | 4.8 | 61,740 | +10,066 | 4 | — |
| ☆AAXJ funds › | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | HOLD | — | 0.1% | +0.0% | 4.3 | 36,352 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.1% | +0.0% | 4.3 | 40,057 | +15,401 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | +0.0% | 4.3 | 75,217 | +4,959 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.1% | +0.0% | 4.1 | 12,587 | -96 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | -0.0% | 4.1 | 7,253 | +99 | 4 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.1% | +0.0% | 4.0 | 13,239 | +12 | 4 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 3.9 | 34,763 | +495 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 3.9 | 14,558 | +22 | 4 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.1% | +0.0% | 3.8 | 11,203 | -20 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 3.7 | 25,349 | -127 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.0% | 3.7 | 3,968 | -6 | 4 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 0.1% | +0.0% | 3.5 | 119,918 | +211 | 4 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 3.5 | 18,187 | -296 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 3.2 | 17,635 | -30 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.1% | +0.0% | 3.2 | 26,860 | +2,485 | 4 | — |
| ☆DGS funds › | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | TRIM | — | 0.1% | -0.0% | 3.1 | 47,511 | -73 | 4 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.1% | -0.0% | 3.0 | 8,073 | -987 | 4 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 0.1% | +0.0% | 2.9 | 78,183 | +53 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | HOLD | — | 0.1% | +0.0% | 2.8 | 51,119 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.1% | -0.0% | 2.7 | 9,658 | -734 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.1% | +0.0% | 2.6 | 2,603 | +5 | 4 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | TRIM | — | 0.1% | -0.0% | 2.6 | 31,845 | -1,539 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 0.1% | +0.0% | 2.6 | 11,680 | +3 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.1% | -0.0% | 2.6 | 61,549 | +8 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | TRIM | — | 0.1% | -0.0% | 2.6 | 8,265 | -95 | 4 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.1% | +0.0% | 2.6 | 10,274 | +71 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.1% | -0.0% | 2.5 | 50,880 | -1,015 | 4 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 2.5 | 70,004 | +24 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.1% | -0.0% | 2.5 | 34,179 | -107 | 4 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ADD | — | 0.1% | -0.0% | 2.4 | 26,223 | +34 | 4 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.0% | -0.0% | 2.4 | 81,600 | -5,175 | 4 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 2.4 | 22,736 | -10,269 | 4 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.0% | +0.0% | 2.3 | 3,247 | +19 | 4 | — |
| ☆RSSB funds › | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ADD | — | 0.0% | +0.0% | 2.3 | 75,145 | +8,628 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.0% | -0.0% | 2.3 | 4,469 | +133 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.0% | -0.0% | 2.3 | 18,043 | -817 | 4 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 2.3 | 26,248 | +21,873 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 0.0% | -0.0% | 2.3 | 11,897 | +17 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | TRIM | — | 0.0% | +0.0% | 2.2 | 2,322 | -272 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | HOLD | — | 0.0% | +0.0% | 2.2 | 6,359 | +0 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | TRIM | — | 0.0% | +0.0% | 2.2 | 18,231 | -28 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.0% | +0.0% | 2.1 | 6,046 | +451 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | TRIM | — | 0.0% | -0.0% | 2.1 | 6,403 | -308 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.0% | +0.0% | 2.1 | 15,035 | +1,966 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | HOLD | — | 0.0% | +0.0% | 2.1 | 25,432 | +0 | 4 | — |
| ☆FNDB funds › | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ADD | — | 0.0% | +0.0% | 2.0 | 67,258 | +1,006 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.0% | -0.0% | 2.0 | 35,055 | -1,603 | 4 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.0% | -0.0% | 2.0 | 97,045 | -164 | 4 | — |
| ☆PPG funds › | PPG INDS INC COM | TRIM | — | 0.0% | +0.0% | 2.0 | 16,349 | -319 | 4 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 2.0 | 37,580 | -330 | 4 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.0% | +0.0% | 1.9 | 15,146 | +392 | 4 | — |
| ☆QLTY funds › | GMO US QUALITY ETF | ADD | — | 0.0% | +0.0% | 1.9 | 46,265 | +13,955 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.0% | 1.9 | 3,692 | -143 | 4 | — |
| ☆XCEM funds › | COLUMBIA EM CORE EX-CHINA ETF | HOLD | — | 0.0% | +0.0% | 1.9 | 35,154 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 1.8 | 30,612 | -84 | 3 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC COM CL A | TRIM | — | 0.0% | +0.0% | 1.7 | 21,272 | -1,299 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP COM | ADD | — | 0.0% | +0.0% | 1.7 | 16,872 | +249 | 4 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.0% | -0.0% | 1.7 | 21,937 | -20 | 4 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.0% | +0.0% | 1.6 | 5,951 | +705 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.0% | +0.0% | 1.6 | 5,332 | -79 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.0% | -0.0% | 1.6 | 4,660 | -263 | 4 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | HOLD | — | 0.0% | +0.0% | 1.6 | 4,538 | +0 | 4 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.0% | -0.0% | 1.6 | 25,714 | -6,622 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.0% | +0.0% | 1.6 | 19,853 | +4,303 | 4 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.0% | +0.0% | 1.5 | 4,116 | -55 | 4 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | ADD | — | 0.0% | -0.0% | 1.5 | 9,771 | +55 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | TRIM | — | 0.0% | -0.0% | 1.5 | 19,081 | -125 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 1.5 | 3,087 | -93 | 4 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.0% | -0.0% | 1.5 | 9,939 | -303 | 4 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.0% | +0.0% | 1.4 | 3,438 | -37 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | TRIM | — | 0.0% | +0.0% | 1.4 | 5,818 | -157 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.0% | -0.0% | 1.4 | 17,207 | -193 | 4 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 1.4 | 15,540 | +12,432 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD SHS | ADD | — | 0.0% | +0.0% | 1.4 | 5,006 | +6 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.0% | -0.0% | 1.4 | 8,920 | +181 | 4 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.0% | +0.0% | 1.4 | 6,461 | +581 | 4 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.0% | -0.0% | 1.3 | 10,307 | -704 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.0% | -0.0% | 1.3 | 2,641 | -88 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP COM SHS | ADD | — | 0.0% | +0.0% | 1.3 | 17,344 | +50 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.0% | -0.0% | 1.3 | 30,895 | +3,000 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | TRIM | — | 0.0% | +0.0% | 1.3 | 60,967 | -119 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC COM | TRIM | — | 0.0% | -0.0% | 1.3 | 15,143 | -291 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.0% | +0.0% | 1.3 | 11,849 | +263 | 4 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.0% | +0.0% | 1.3 | 16,819 | +5 | 4 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | TRIM | — | 0.0% | -0.0% | 1.3 | 16,589 | -281 | 4 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ADD | — | 0.0% | +0.0% | 1.3 | 12,479 | +43 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | ADD | — | 0.0% | -0.0% | 1.3 | 13,578 | +50 | 4 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 1.2 | 10,054 | +7,485 | 4 | — |
| ☆ICLR funds › | ICON PUB LTD CO SHS | TRIM | — | 0.0% | +0.0% | 1.2 | 7,167 | -1,787 | 4 | — |
| ☆KVUE funds › | KENVUE INC COM | TRIM | — | 0.0% | -0.0% | 1.2 | 65,089 | -1,823 | 4 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.0% | +0.0% | 1.2 | 7,795 | +2 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.0% | -0.0% | 1.2 | 13,121 | -31 | 4 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.0% | -0.0% | 1.2 | 1,247 | +21 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.0% | +0.0% | 1.2 | 2,812 | +233 | 4 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.0% | -0.0% | 1.2 | 48,195 | -439 | 4 | — |
| ☆GL funds › | GLOBE LIFE INC COM | TRIM | — | 0.0% | -0.0% | 1.2 | 6,480 | -1,790 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.0% | -0.0% | 1.2 | 19,948 | +82 | 4 | — |
| ☆MCK funds › | MCKESSON CORP COM | ADD | — | 0.0% | -0.0% | 1.1 | 1,503 | +4 | 4 | — |
| ☆BAX funds › | BAXTER INTL INC COM | TRIM | — | 0.0% | +0.0% | 1.1 | 53,199 | -7,276 | 4 | — |
| ☆DEO funds › | DIAGEO PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 1.1 | 13,966 | -595 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | TRIM | — | 0.0% | +0.0% | 1.1 | 11,600 | -2,070 | 4 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.0% | +0.0% | 1.1 | 5,004 | +629 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.0% | -0.0% | 1.1 | 11,697 | -2,159 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | HOLD | — | 0.0% | -0.0% | 1.0 | 28,269 | +0 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 0.0% | -0.0% | 1.0 | 3,815 | +94 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | ADD | — | 0.0% | -0.0% | 1.0 | 9,833 | +11 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.0% | +0.0% | 1.0 | 3,801 | +70 | 4 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.0% | -0.0% | 1.0 | 5,737 | -111 | 4 | — |
| ☆SNY funds › | SANOFI SA SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 1.0 | 23,535 | -253 | 4 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 1.0 | 12,006 | +0 | 4 | — |
| ☆EBAY funds › | EBAY INC. COM | ADD | — | 0.0% | +0.0% | 1.0 | 8,895 | +13 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.0% | -0.0% | 1.0 | 10,235 | -259 | 4 | — |
| ☆OSK funds › | OSHKOSH CORP COM | TRIM | — | 0.0% | -0.0% | 1.0 | 6,362 | -274 | 4 | — |
| ☆XPO funds › | XPO INC COM | HOLD | — | 0.0% | -0.0% | 1.0 | 4,727 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.0% | -0.0% | 1.0 | 7,114 | +340 | 4 | — |
| ☆AFL funds › | AFLAC INC COM | ADD | Common Stock | 0.0% | -0.0% | 1.0 | 8,132 | +3 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC SHS | HOLD | — | 0.0% | +0.0% | 0.9 | 20,443 | +0 | 4 | — |
| ☆WPC funds › | WP CAREY INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 13,221 | -449 | 4 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ADD | — | 0.0% | -0.0% | 0.9 | 10,547 | +145 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL COM | NEW | — | 0.0% | +0.0% | 0.9 | 9,795 | +9,795 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | NEW | — | 0.0% | +0.0% | 0.9 | 22,579 | +22,579 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.9 | 17,255 | +0 | 4 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.0% | -0.0% | 0.9 | 29,174 | +122 | 4 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.9 | 11,136 | +9,280 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | TRIM | — | 0.0% | -0.0% | 0.9 | 7,954 | -134 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | TRIM | REIT | 0.0% | -0.0% | 0.9 | 80,543 | -1,704 | 4 | — |
| ☆IVLU funds › | ISHARES MSCI INTL VALUE FACTOR ETF | HOLD | — | 0.0% | -0.0% | 0.9 | 20,913 | +0 | 4 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | HOLD | — | 0.0% | +0.0% | 0.9 | 2,343 | +0 | 3 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.0% | -0.0% | 0.9 | 3,874 | +3 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.8 | 2,682 | -603 | 4 | — |
| ☆BFB funds › | BROWN FORMAN CORP CL B | ADD | — | 0.0% | -0.0% | 0.8 | 31,615 | +1,335 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 7,564 | +52 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 1,852 | +2 | 4 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 7,056 | +0 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.8 | 6,181 | -9 | 4 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO COM | TRIM | — | 0.0% | -0.0% | 0.8 | 10,547 | -299 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 2,759 | +5 | 4 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 15,163 | -271 | 4 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 3,904 | +93 | 4 | — |
| ☆NKE funds › | NIKE INC CL B | NEW | — | 0.0% | +0.0% | 0.8 | 19,394 | +19,394 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 9,050 | +87 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 675 | +4 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.8 | 3,564 | +3,564 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 578 | +1 | 4 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 1,845 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.0% | -0.0% | 0.8 | 1,455 | +0 | 4 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ADD | — | 0.0% | +0.0% | 0.8 | 19,807 | +1,901 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 999 | +244 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.7 | 1,637 | -408 | 4 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 9,374 | -8,951 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 3,088 | -60 | 2 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.0% | +0.0% | 0.7 | 5,058 | +249 | 4 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.7 | 18,969 | +23 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 9,888 | +0 | 4 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.0% | +0.0% | 0.7 | 3,618 | +49 | 4 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | TRIM | — | 0.0% | +0.0% | 0.7 | 6,476 | -18 | 4 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 4,630 | +0 | 4 | — |
| ☆JLL funds › | JONES LANG LASALLE INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 2,200 | -70 | 4 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.7 | 8,224 | +21 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 3,672 | +625 | 4 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.0% | +0.0% | 0.7 | 5,568 | +4,881 | 4 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 2,589 | +673 | 2 | — |
| ☆INGR funds › | INGREDION INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 6,968 | -32 | 4 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 4,404 | +0 | 4 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 12,861 | -49 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.0% | -0.0% | 0.6 | 3,823 | +504 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.6 | 3,571 | +3,431 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 15,495 | +195 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 543 | +543 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO COM | TRIM | — | 0.0% | -0.0% | 0.6 | 10,990 | -1,490 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 33,368 | +5,221 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.0% | -0.0% | 0.6 | 1,794 | +4 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | HOLD | — | 0.0% | -0.0% | 0.6 | 4,984 | +0 | 4 | — |
| ☆B funds › | BARRICK MNG CORP COM SHS | TRIM | — | 0.0% | -0.0% | 0.6 | 16,580 | -470 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 2,657 | +2,657 | 1 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.0% | -0.0% | 0.6 | 11,729 | +81 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.0% | +0.0% | 0.6 | 4,116 | +7 | 4 | — |
| ☆NNN funds › | NNN REIT INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 12,650 | -415 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 10,801 | -10,137 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.0% | +0.0% | 0.6 | 1,320 | -850 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.0% | -0.0% | 0.6 | 7,913 | -248 | 4 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MONTH BOX ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 4,808 | -3,721 | 2 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.0% | +0.0% | 0.5 | 2,583 | +239 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 3,981 | +3 | 4 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 3,461 | +0 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | HOLD | — | 0.0% | +0.0% | 0.5 | 755 | +0 | 4 | — |
| ☆CBAN funds › | COLONY BANKCORP INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 26,746 | -26,746 | 2 | — |
| ☆IOO funds › | ISHARES GLOBAL 100 ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 3,912 | +0 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 3,866 | +3 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | ADD | — | 0.0% | +0.0% | 0.5 | 5,931 | +1,000 | 3 | — |
| ☆COR funds › | CENCORA INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,853 | -796 | 4 | — |
| ☆UPRO funds › | PROSHARES ULTRAPRO S&P500 | HOLD | — | 0.0% | +0.0% | 0.5 | 3,610 | +0 | 4 | — |
| ☆SH funds › | PROSHARES SHORT S&P500 | TRIM | — | 0.0% | -0.0% | 0.5 | 15,463 | -1,259 | 4 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 3,893 | +100 | 4 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | HOLD | — | 0.0% | -0.0% | 0.5 | 18,712 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.5 | 854 | +854 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 1,204 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | ADD | — | 0.0% | +0.0% | 0.5 | 3,344 | +15 | 4 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,402 | +0 | 4 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 37,387 | +7,377 | 4 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 3,060 | -274 | 4 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 4,826 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,387 | +6 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,532 | -383 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.0% | +0.0% | 0.4 | 583 | -65 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP COM | HOLD | — | 0.0% | +0.0% | 0.4 | 16,950 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 848 | +27 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | TRIM | — | 0.0% | -0.0% | 0.4 | 9,942 | -148 | 4 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 8,540 | -1,424 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | HOLD | — | 0.0% | -0.0% | 0.4 | 21,920 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,113 | +39 | 4 | — |
| ☆PJP funds › | INVESCO PHARMACEUTICALS ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 3,475 | +0 | 4 | — |
| ☆CTAS funds › | CINTAS CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 2,405 | -31 | 4 | — |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 60,000 | +20,000 | 4 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.0% | -0.0% | 0.4 | 7,263 | +3,000 | 4 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.0% | -0.0% | 0.4 | 14,782 | +11,836 | 4 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,113 | +20 | 4 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.4 | 929 | +0 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,007 | +7 | 4 | — |
| ☆RY funds › | ROYAL BK CDA COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,895 | -599 | 4 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,377 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,896 | +206 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.4 | 12,750 | +38 | 4 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,745 | +0 | 3 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | HOLD | — | 0.0% | -0.0% | 0.4 | 22,572 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,585 | +0 | 4 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,535 | +0 | 4 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,764 | +0 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 738 | +6 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,642 | +22 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | ADD | — | 0.0% | -0.0% | 0.3 | 2,059 | +73 | 4 | — |
| ☆SNA funds › | SNAP ON INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 859 | +859 | 1 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,824 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 854 | -400 | 2 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ADD | — | 0.0% | -0.0% | 0.3 | 3,360 | +14 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 2,875 | -311 | 4 | — |
| ☆SAP funds › | SAP SE SPON ADR | ADD | — | 0.0% | -0.0% | 0.3 | 2,141 | +162 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,629 | +0 | 4 | — |
| ☆ONEQ funds › | FIDELITY NASDAQ COMPOSITE INDEX ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,081 | +0 | 3 | — |
| ☆GMF funds › | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,998 | +9 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,614 | -44 | 4 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | ADD | — | 0.0% | +0.0% | 0.3 | 7,000 | +1,000 | 3 | — |
| ☆ILF funds › | ISHARES LATIN AMERICA 40 ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,065 | +8 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 156 | +156 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | HOLD | — | 0.0% | -0.0% | 0.3 | 4,829 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,890 | -14 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD ORD | ADD | — | 0.0% | -0.0% | 0.3 | 2,198 | +1 | 4 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,171 | +1 | 4 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 955 | +955 | 1 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 10,203 | -1,341 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,195 | +1,195 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 5,236 | -1,495 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 710 | +710 | 1 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,677 | +0 | 4 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | ADD | — | 0.0% | -0.0% | 0.3 | 1,871 | +8 | 3 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | HOLD | — | 0.0% | +0.0% | 0.3 | 539 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,726 | -113 | 4 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,763 | +161 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.0% | +0.0% | 0.3 | 630 | +630 | 1 | — |
| ☆KR funds › | KROGER CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,861 | +26 | 4 | — |
| ☆IEX funds › | IDEX CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,189 | +1,189 | 1 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 383 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,236 | +0 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 274 | -275 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 796 | +113 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,741 | -1,214 | 4 | — |
| ☆IVOO funds › | VANGUARD S&P MID-CAP 400 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,989 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 822 | +120 | 3 | — |
| ☆RAVI funds › | FLEXSHARES ULTRA-SHORT INCOME FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 3,405 | +0 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 5,267 | +0 | 2 | — |
| ☆VSS funds › | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,606 | +1,606 | 1 | — |
| ☆VCR funds › | VANGUARD CONSUMER DISCRETIONARY ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 619 | +0 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,038 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 9,847 | -246 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,156 | +1,156 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,301 | +2,301 | 1 | — |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 11,896 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,833 | +14 | 3 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,095 | -149 | 3 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 732 | +732 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC SPON ADR NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,339 | +2,339 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,262 | +1 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC ADR | NEW | — | 0.0% | +0.0% | 0.2 | 8,070 | +8,070 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 481 | +481 | 1 | — |
| ☆SLB funds › | SLB LIMITED COM STK | ADD | — | 0.0% | -0.0% | 0.2 | 4,591 | +21 | 2 | — |
| ☆IMO funds › | IMPERIAL OIL LTD COM NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,901 | +0 | 2 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | NEW | — | 0.0% | +0.0% | 0.2 | 2,562 | +2,562 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC SHS | NEW | — | 0.0% | +0.0% | 0.2 | 2,021 | +2,021 | 1 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,595 | -28 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 894 | -49 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,355 | +2,355 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 10,940 | +0 | 4 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC SHS | ADD | — | 0.0% | -0.0% | 0.2 | 18,575 | +36 | 4 | — |
| ☆SAN funds › | BANCO SANTANDER SA ADR | ADD | — | 0.0% | +0.0% | 0.2 | 11,445 | +119 | 4 | — |
| ☆BBDC funds › | BARINGS BDC INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 14,354 | +0 | 4 | — |
| ☆HLN funds › | HALEON PLC SPON ADS | ADD | — | 0.0% | -0.0% | 0.1 | 11,732 | +111 | 4 | — |
| ☆GLDG funds › | GOLDMINING INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,312 | 0 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,336 | 0 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC COM STK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,662 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,704 | 0 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,909 | 0 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,275 | 0 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,989 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,738 | 344 | 0.04 | 79% | 0.106 | 0.957 | — | in |
| 2026Q1 | 4,333 | 326 | 0.05 | 79% | 0.101 | 0.954 | — | in |
| 2025Q4 | 4,313 | 320 | 0.03 | 80% | 0.103 | 0.952 | — | in |
| 2025Q3 | 4,130 | 306 | 0.11 | 81% | 0.106 | 0.912 | — | entered |
| 2025Q2 | 3,870 | 305 | 0.87 | 82% | 0.103 | 0.000 | — | out |
| 2025Q1 | 786 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | left |
| 2024Q4 | 2,499 | 288 | 0.03 | 76% | 0.092 | 0.919 | — | entered |
| 2024Q3 | 2,372 | 291 | 0.00 | 75% | 0.088 | 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