☆FLC Capital Advisors
Quality Q
0.549
AUM ($M)
610
Positions
229
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 243 positions · portfolio value $610M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 7.7% | +0.2% | 47.1 | 216,102 | +3,600 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 7.4% | -0.2% | 45.0 | 1,862,911 | +144,087 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 7.2% | -0.1% | 44.1 | 1,788,067 | +163,152 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 6.5% | +0.4% | 39.5 | 1,168,501 | +22,356 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | +0.1% | 25.2 | 908,606 | +19,421 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.3% | 20.9 | 72,246 | -8,913 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 3.1% | +0.1% | 18.9 | 720,387 | +83,729 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 2.8% | +0.3% | 17.0 | 166,465 | -7,878 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | -0.0% | 15.0 | 181,924 | +17,170 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.1% | 14.4 | 307,701 | +22,607 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 11.7 | 93,932 | +70,250 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.8% | -0.1% | 11.1 | 86,579 | -823 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 10.7 | 104,401 | +104,401 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.2% | 10.5 | 29,358 | -38 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.0% | 9.5 | 33,637 | -445 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 9.1 | 102,093 | -940 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 8.1 | 21,751 | +839 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 8.1 | 33,926 | +314 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.1% | 7.9 | 27,920 | +64 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 7.6 | 21,382 | -644 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.5% | 7.2 | 43,313 | -1,807 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 6.7 | 8,890 | -553 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | +0.0% | 6.5 | 32,532 | -440 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.0% | +0.2% | 6.0 | 5,638 | -150 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.0% | 5.7 | 128,638 | +7,405 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 5.6 | 175,514 | +5,215 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.4% | 5.5 | 40,088 | -1,462 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.0% | 5.3 | 16,124 | -5 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.8% | -0.1% | 4.8 | 88,286 | -2,100 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.7% | -0.0% | 4.6 | 19,233 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.0% | 4.3 | 55,402 | +4,678 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 4.3 | 7,579 | -93 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.7% | -0.1% | 4.1 | 111,463 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.7% | -0.0% | 4.0 | 53,418 | +2,728 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.8 | 23,256 | -713 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 3.7 | 32,657 | -538 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.1% | 3.7 | 7,709 | -143 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 3.4 | 13,403 | -354 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 3.0 | 36,335 | -37 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 2.9 | 8,639 | -427 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.5% | +0.0% | 2.9 | 28,339 | +2,324 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.7 | 35,607 | -3,498 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.2% | 2.6 | 5,201 | -1,605 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.6 | 7,031 | +28 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 2.5 | 13,904 | +119 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.5 | 30,841 | +22,811 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 2.4 | 2,617 | +200 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 2.4 | 41,891 | -2,297 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.4% | -0.1% | 2.2 | 12,333 | -200 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 2.2 | 18,901 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.2 | 20,424 | +90 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 2.1 | 23,529 | -68 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 2.0 | 2,820 | -100 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.9 | 6,420 | +5,773 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 1.9 | 17,683 | -1,086 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.8 | 7,602 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 1.8 | 13,177 | +250 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.0% | 1.8 | 18,460 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 1.7 | 9,274 | -145 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.6 | 66,092 | -2,760 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.3% | +0.1% | 1.6 | 134,862 | +70,416 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.3% | +0.1% | 1.6 | 10,305 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 1.6 | 3,740 | +672 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.5 | 6,063 | +801 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 1.5 | 16,528 | +707 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.3 | 7,031 | +100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.3 | 1,111 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 8,801 | -1,482 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,260 | -80 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 23,773 | -2,316 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.0% | 1.2 | 23,991 | +6,079 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 9,033 | -561 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 15,781 | -2,320 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 1.1 | 15,315 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 4,894 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.0 | 3,033 | -28 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 55,188 | -7,007 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 13,706 | -42 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 9,601 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.9 | 13,044 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.9 | 17,357 | +175 | 5 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | NEW | — | 0.2% | +0.2% | 0.9 | 23,826 | +23,826 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.9 | 1,781 | -10 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.9 | 4,800 | -422 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.9 | 14,035 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,990 | -49 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 0.9 | 2,029 | -160 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.9 | 20,548 | +1,280 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.9 | 5,315 | -4 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.8 | 4,878 | +0 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 14,553 | +4,249 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.8 | 13,319 | +575 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.1% | 0.8 | 1,393 | +0 | 3 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 3,996 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.8 | 15,929 | +80 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.8 | 758 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.8 | 15,571 | +488 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 4,928 | -239 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,086 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.7 | 2,091 | -221 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,786 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 14,232 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.7 | 2,479 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 20,999 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,122 | -277 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,140 | -103 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.6 | 31,298 | +3,664 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 9,565 | +0 | 5 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 0.6 | 18,417 | +18,417 | 1 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,949 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,119 | -137 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 879 | -409 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.6 | 1,984 | -116 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 577 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,853 | +110 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.6 | 6,121 | +6,121 | 1 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.5 | 7,376 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,554 | -83 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,545 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,679 | -39 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,635 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 6,151 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,795 | -10 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.5 | 711 | -315 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,363 | -480 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.5 | 26,525 | +107 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,545 | -1,266 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 13,833 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.5 | 3,066 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,433 | -1,004 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,263 | +12 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.5 | 9,824 | -800 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 560 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 372 | -22 | 3 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,380 | -748 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,554 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,557 | +25 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,993 | -3,555 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,882 | -98 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.4 | 564 | -401 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.4 | 2,533 | +2,533 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,906 | -921 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,850 | -78 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,918 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,925 | -330 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,626 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 3,055 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,860 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,725 | -21 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 0.4 | 4,884 | +1,540 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,098 | +135 | 5 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | HOLD | — | 0.1% | +0.0% | 0.4 | 22,800 | +0 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,110 | +2,200 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,547 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,424 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,610 | +150 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,297 | +229 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 722 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,796 | +100 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 1,557 | +225 | 2 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 936 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,483 | +553 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,540 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 22,964 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.1% | 0.3 | 3,882 | +2,235 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,671 | +0 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 17,600 | -2,322 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,228 | -2,215 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 955 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,208 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 328 | +25 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,021 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.3 | 2,082 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 594 | +120 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,048 | +0 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 12,574 | -1 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 375 | +375 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.0% | +0.0% | 0.3 | 761 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 932 | +932 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,637 | -1,679 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,215 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 875 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 120 | +120 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,133 | +3,133 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 7,280 | -17,700 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,950 | +2,950 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 350 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 365 | +365 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,001 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,513 | +1,513 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,939 | +469 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,972 | +0 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 126 | +126 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,341 | -385 | 3 | — |
| ☆IAT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,876 | +0 | 4 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 8,864 | +8,864 | 1 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.0% | +0.0% | 0.2 | 9,792 | +9,792 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,422 | -634 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 362 | +362 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,067 | +0 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,430 | +1,430 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,984 | -228 | 4 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,439 | +0 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,934 | +1,934 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,259 | +114 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,397 | +0 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | HOLD | — | 0.0% | -0.0% | 0.2 | 17,850 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.2 | 893 | +893 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,524 | +0 | 2 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,233 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,300 | -1,451 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,196 | +1,196 | 1 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,304 | +1,304 | 1 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,474 | +1,474 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 1,351 | -183 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,260 | +2,260 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,828 | +5,828 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,897 | +3,897 | 1 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,722 | +3,722 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,420 | +2,420 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,605 | +0 | 4 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.1 | 16,848 | -43,617 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,571 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,050 | 0 | — |
| ☆BWX funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -431,181 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -896 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,674 | 0 | — |
| ☆ACWI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,644 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,216 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,365 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,315 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,457 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,543 | 0 | — |
| ☆UBS funds › | UBS GROUP AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,468 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -677 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -144,557 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 610 | 229 | 0.07 | 47% | 0.031 | 0.547 | — | in |
| 2026Q1 | 551 | 214 | 0.05 | 47% | 0.031 | 0.581 | — | in |
| 2025Q4 | 542 | 209 | 0.06 | 46% | 0.030 | 0.503 | — | in |
| 2025Q3 | 516 | 211 | 0.03 | 45% | 0.029 | 0.548 | — | in |
| 2025Q2 | 484 | 201 | 0.14 | 45% | 0.030 | 0.363 | — | entered |
| 2025Q1 | 446 | 184 | 0.00 | 48% | 0.031 | 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