☆Johnson Financial Group, LLC
Quality Q
0.913
AUM ($M)
1,856
Positions
279
Turnover
0.08
Top-10 wt
82%
Herfindahl
0.278
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 290 positions · portfolio value $1,856M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 50.2% | -0.6% | 932.8 | 2,712,195 | +156,238 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 13.0% | -2.6% | 240.8 | 3,379,862 | -274,711 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 7.5% | -0.2% | 139.5 | 2,337,550 | +204,509 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.2% | 56.8 | 153,392 | -775 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 2.9% | +1.1% | 54.4 | 1,131,199 | +526,839 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.1% | 50.9 | 167,764 | +3,187 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 16.2 | 21,757 | +3,086 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 13.6 | 46,982 | +6,686 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.7% | -0.4% | 12.9 | 810,757 | -137,360 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.4% | 12.5 | 450,411 | -196,351 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.1% | 9.8 | 63,816 | -3,887 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 9.8 | 49,118 | +18,681 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 8.9 | 303,904 | +52 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 8.1 | 10,756 | +1,294 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.4% | +0.4% | 7.8 | 155,172 | +155,172 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.2% | 7.8 | 32,632 | +17,102 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 7.5 | 20,902 | +6,966 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.4% | +0.4% | 7.2 | 19,386 | +19,386 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 6.8 | 18,209 | +4,143 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 6.6 | 182,738 | -3,894 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 6.6 | 194,287 | +2,497 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 6.4 | 18,107 | +5,370 | 5 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 6.2 | 81,115 | -3,666 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.3% | 5.5 | 54,674 | -36,422 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 0.3% | -0.1% | 5.5 | 414,590 | +30 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -1.0% | 5.2 | 53,417 | -155,831 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 5.0 | 6,803 | +726 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 4.1 | 9,724 | +2,765 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 3.6 | 150,916 | +2,660 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 3.6 | 9,594 | +4,901 | 4 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 3.5 | 46,657 | -6,286 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 3.4 | 44,327 | +41,219 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.2% | +0.2% | 3.3 | 21,982 | +21,982 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 3.3 | 2,891 | +1,231 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 3.2 | 10,855 | +10,855 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.2% | -0.0% | 3.2 | 25,378 | +260 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 3.1 | 90,220 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 12,488 | +167 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 7,342 | +11 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 2.9 | 5,221 | +2,763 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 2.8 | 8,455 | +2,697 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 2.7 | 108,430 | +15,036 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.5 | 18,104 | +5,336 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.4 | 53,344 | +2,784 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.4 | 5,535 | +5,535 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 2.1 | 2,230 | +2,230 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 2.1 | 43,078 | -4,002 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.1 | 3,014 | +454 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 2.0 | 3,421 | +820 | 3 | — |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | NEW | — | 0.1% | +0.1% | 2.0 | 78,489 | +78,489 | 1 | — |
| ☆COMT funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 1.8 | 59,598 | +59,598 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 1.8 | 12,676 | +12,676 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 1.7 | 3,851 | +3,851 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.7 | 3,462 | +1,101 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.7 | 5,075 | +515 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.1% | 1.7 | 10,028 | +5,430 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 1.7 | 16,484 | +16,484 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,942 | +1,488 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.7 | 6,650 | -342 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 17,094 | -233 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.6 | 8,616 | +1,887 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 32,935 | +3,631 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 1.5 | 64,289 | -36,932 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.1% | 1.5 | 10,327 | +7,138 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.1% | -0.1% | 1.5 | 15,255 | -53,645 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 1.4 | 11,245 | +11,245 | 1 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 1.4 | 42,918 | -2,500 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.4 | 1,147 | +360 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 1.3 | 6,205 | +6,205 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 6,032 | +2,745 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 1.3 | 4,651 | -71 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.3 | 8,687 | +8,687 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 1.3 | 2,830 | +2,830 | 1 | — |
| ☆TTEC funds › | TTEC HLDGS INC | ADD | — | 0.1% | -0.0% | 1.3 | 645,664 | +19,900 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 24,688 | +24,688 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.2 | 4,823 | +773 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 25,491 | -825 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,595 | +962 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 2,189 | +2,189 | 1 | — |
| ☆BCTK funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 1.1 | 34,453 | +34,453 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,613 | +882 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.1 | 2,520 | +1,587 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 8,632 | +7,105 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,923 | +3,393 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 1.0 | 3,468 | +3,468 | 1 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 16,922 | -1,389 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 9,855 | +9,855 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.0 | 919 | +304 | 2 | — |
| ☆NNBR funds › | NN INC | HOLD | — | 0.1% | +0.0% | 1.0 | 270,494 | +0 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 1.0 | 12,530 | +479 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.0 | 26,142 | +3,951 | 3 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 1.0 | 6,931 | +6,931 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,285 | +1,415 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.9 | 11,448 | +1,034 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.9 | 9,621 | +9,621 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.9 | 2,414 | +2,414 | 1 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.9 | 13,500 | +13,500 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 0.9 | 862 | +93 | 2 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 43,248 | -6,026 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.9 | 4,230 | +2,391 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 6,967 | -55 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,632 | -107 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,641 | +1,641 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.9 | 3,424 | +3,424 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.8 | 11,335 | +11,335 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.8 | 5,712 | +5,712 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,531 | +5,004 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,805 | +738 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,215 | +403 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.0% | +0.0% | 0.8 | 5,195 | +5,195 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.7 | 8,581 | +6,964 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.7 | 7,120 | -10,070 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.7 | 4,561 | +4,561 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 708 | +175 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.7 | 1,796 | +36 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.7 | 7,616 | +7,616 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.7 | 8,719 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,339 | +287 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.0% | +0.0% | 0.7 | 17,549 | +17,549 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.7 | 2,006 | +96 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.7 | 15,705 | +329 | 2 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,304 | +651 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.7 | 338 | +87 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,863 | +3,863 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.7 | 1,794 | +626 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,698 | +819 | 3 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,113 | -59 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 14,878 | -211 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,906 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 11,252 | +6,216 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,919 | +1,919 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.6 | 14,615 | +10,339 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 2,747 | +0 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | NEW | — | 0.0% | +0.0% | 0.6 | 10,353 | +10,353 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.6 | 6,229 | +6,229 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 3,085 | +1,227 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,915 | +1,915 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.6 | 6,214 | +3,226 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 3,421 | +2,207 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.6 | 2,007 | +793 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.6 | 1,057 | +1,057 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,748 | +1,380 | 2 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,972 | +6,972 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 0.5 | 2,807 | +638 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.0% | +0.0% | 0.5 | 4,609 | +91 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,004 | +121 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 446 | +125 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,512 | +5,512 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.5 | 998 | +388 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,878 | +565 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.5 | 8,066 | +8,066 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.5 | 528 | +255 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.5 | 5,355 | +382 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,022 | +187 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,763 | +2,763 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 11,687 | -566 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,374 | +640 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.5 | 6,473 | +6,473 | 1 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,137 | +384 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.5 | 53,907 | +53,907 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,990 | +3,990 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 6,585 | +2,593 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 0.5 | 24,344 | +24,344 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 945 | -382 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,172 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,975 | +49 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,695 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,224 | +172 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,188 | +295 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 8,536 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 4,905 | +439 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 7,357 | +7,357 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.4 | 8,653 | +8,653 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,502 | +1,502 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 408 | +408 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,545 | -1,372 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,020 | +436 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,872 | -2,541 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.4 | 8,599 | +8,599 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,990 | -157 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,458 | +96 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,976 | +4,976 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.4 | 4,086 | +4,086 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.4 | 17,693 | +8,544 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,507 | +3,507 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,051 | +85 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.4 | 1,600 | +1,600 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,170 | +570 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,002 | +1,002 | 1 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,744 | +7,744 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,267 | +1,267 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,506 | +1,050 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 851 | -47 | 2 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 7,490 | +7,490 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 945 | +945 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 2,704 | -958 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,177 | -975 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,101 | -151 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,830 | +624 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,509 | +6,509 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 7,295 | +1,859 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,233 | +2,233 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.3 | 834 | +834 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆PSO funds › | PEARSON PLC | ADD | — | 0.0% | +0.0% | 0.3 | 19,903 | +7,899 | 2 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 13,829 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,638 | +3,638 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,760 | +48 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 609 | -161 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,247 | -1,941 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,924 | +455 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,545 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,512 | +2,191 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | -0.0% | 0.3 | 4,838 | +1,062 | 3 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | HOLD | — | 0.0% | -0.0% | 0.3 | 7,850 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,963 | +328 | 2 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,505 | +309 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,471 | +3,471 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,182 | +3,182 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,729 | +1,729 | 1 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 14,903 | -7,403 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,145 | +6,145 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,315 | +3,315 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 6,010 | +6,010 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,338 | +367 | 3 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,005 | -1 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 354 | +354 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 0.3 | 2,512 | +174 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 118 | +118 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,645 | +1,645 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,229 | +3,229 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 14,095 | +14,095 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,894 | -93 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.3 | 826 | +213 | 2 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,247 | +2,247 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,391 | +11,391 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,112 | +1,112 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,139 | +1,139 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,031 | +192 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,106 | +1,106 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 776 | +776 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,210 | +4,210 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 486 | +486 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 883 | +883 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,299 | -6 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,090 | +50 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,231 | +4,231 | 1 | — |
| ☆NUBD funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 10,682 | +10,682 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,607 | +1,607 | 1 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.0% | +0.0% | 0.2 | 5,501 | +5,501 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,203 | +10 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,575 | -774 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,479 | -206 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 461 | +461 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 318 | +318 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,008 | +3,008 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,382 | +9,382 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,964 | +3,964 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,945 | -1,587 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 655 | +655 | 1 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,674 | -32 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,255 | +2,255 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,629 | -40 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 726 | +22 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,844 | +8 | 4 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 150 | +150 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.2 | 997 | +22 | 2 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,859 | +22 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.1 | 10,780 | +10,780 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 13,637 | +13,637 | 1 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 10,112 | -6,977 | 2 | — |
| ☆NAKA funds › | NAKAMOTO INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,589 | +22,589 | 1 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 20,050 | +20,050 | 1 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | -0.0% | 0.0 | 20,180 | +2,676 | 2 | — |
| ☆ECC funds › | EAGLE POINT CR CO | NEW | — | 0.0% | +0.0% | 0.0 | 10,034 | +10,034 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,549 | 0 | — |
| ☆VENU funds › | VENU HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,094 | 0 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,331 | 0 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,942 | 0 | — |
| ☆ESML funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,415 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -684 | 0 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,619 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,224 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,875 | 0 | — |
| ☆LASR funds › | NLIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,062 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,598 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,856 | 279 | 0.08 | 82% | 0.278 | 0.911 | — | in |
| 2026Q1 | 1,502 | 185 | 0.09 | 86% | 0.292 | 0.908 | — | in |
| 2025Q4 | 1,616 | 120 | 0.09 | 89% | 0.273 | 0.905 | — | in |
| 2025Q3 | 1,094 | 90 | 0.05 | 92% | 0.247 | 0.926 | — | in |
| 2025Q2 | 1,055 | 77 | 0.07 | 93% | 0.240 | 0.926 | — | entered |
| 2025Q1 | 948 | 99 | 0.00 | 91% | 0.207 | 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