☆Nikulski Financial, Inc.
Quality Q
0.296
AUM ($M)
464
Positions
180
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $464M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | +0.0% | 18.7 | 64,574 | +555 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.6% | +1.7% | 16.6 | 48,767 | +1,233 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.5% | +1.4% | 16.3 | 37,508 | -1,749 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | +0.1% | 15.9 | 66,795 | +1,611 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.1% | 14.9 | 41,796 | -1,572 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.0% | -0.2% | 13.8 | 245,164 | +15,376 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -0.0% | 11.7 | 58,632 | -211 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.4% | -0.1% | 11.0 | 33,597 | +135 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 10.5 | 28,206 | +845 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.2% | -0.4% | 10.2 | 10,912 | +169 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.1% | -0.1% | 9.8 | 41,369 | -144 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.1% | +0.1% | 9.6 | 38,111 | +629 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | +0.1% | 8.6 | 11,651 | -411 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.9% | +0.7% | 8.6 | 13,078 | +674 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 8.0 | 53,920 | -4,961 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.6% | +0.7% | 7.6 | 9,924 | +106 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.0% | 7.5 | 92,889 | +70,159 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.5% | 7.2 | 46,861 | +516 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.5% | +0.5% | 6.9 | 68,771 | +12,723 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.2% | 6.8 | 188,766 | +5,035 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | -0.1% | 6.6 | 73,792 | -6,468 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.2% | 6.4 | 5,353 | +347 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.3% | -0.2% | 6.0 | 42,372 | -5,318 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | +0.0% | 5.8 | 9,197 | +337 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.2% | -0.1% | 5.5 | 86,937 | +1,941 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | -0.1% | 5.4 | 169,587 | +6,447 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.1% | 5.2 | 30,764 | +2,376 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 5.1 | 14,905 | -86 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 1.1% | -0.3% | 4.9 | 123,390 | +3,005 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.0% | -0.3% | 4.9 | 19,580 | +546 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.0% | 4.8 | 12,730 | -671 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 1.0% | -0.1% | 4.6 | 80,685 | -2,488 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 4.1 | 15,274 | +928 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.1% | 4.0 | 9,548 | +1,036 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.0% | 4.0 | 43,672 | +2,724 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.9% | -0.1% | 3.9 | 17,703 | +246 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 3.8 | 33,530 | -41 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 3.8 | 10,766 | +534 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.8% | -0.1% | 3.6 | 42,152 | -3,388 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.8% | -0.2% | 3.6 | 59,702 | +4,795 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.2% | 3.5 | 96,382 | +22,558 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 3.5 | 81,818 | -7,185 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.7% | -0.0% | 3.1 | 13,155 | -150 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 3.0 | 5,962 | +427 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.9 | 19,346 | -2,429 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.6% | +0.2% | 2.8 | 28,999 | +7,319 | 4 | — |
| ☆PFIG funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | -0.1% | 2.8 | 116,023 | +5,165 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 2.8 | 12,642 | -895 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.1% | 2.6 | 8,260 | +130 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 2.6 | 17,110 | +450 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 2.5 | 2,519 | -29 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 2.5 | 14,057 | -389 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 2.4 | 26,188 | -575 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 2.4 | 20,829 | +2,539 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 2.4 | 17,331 | +1,333 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.3% | 2.4 | 32,927 | +424 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.3 | 23,746 | +508 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 2.3 | 6,140 | -305 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.5% | -0.0% | 2.2 | 5,896 | -34 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 2.1 | 43,350 | -2,050 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.1% | 2.1 | 2,855 | -573 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 2.1 | 22,227 | -1,303 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 2.1 | 88,026 | +2,540 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.4% | -0.1% | 2.0 | 36,510 | -420 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.0% | 2.0 | 14,566 | +1,054 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 1.9 | 38,488 | -2,837 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.9 | 57,392 | -5,185 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.9 | 9,781 | +1,473 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.4% | +0.2% | 1.9 | 6,282 | -230 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.1% | 1.9 | 93,169 | +213 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 15,201 | +11,178 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 1.8 | 18,105 | +1,038 | 4 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.4% | -0.1% | 1.7 | 10,598 | +346 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.7 | 1,618 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.7 | 22,673 | -535 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.4% | -0.1% | 1.6 | 16,079 | +1 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 1.5 | 12,847 | +1,642 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 18,659 | -636 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.3% | -0.1% | 1.4 | 24,140 | +1,010 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.3 | 2,084 | -2,375 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 1.3 | 14,216 | +937 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.3% | +0.1% | 1.3 | 12,678 | -100 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.3 | 3,568 | +952 | 4 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 1.2 | 16,295 | +2,090 | 3 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.1% | 1.2 | 28,045 | +14,955 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.2 | 20,681 | -113 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | -0.0% | 1.2 | 16,402 | +2 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 1.1 | 4,414 | +15 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 1.1 | 4,313 | +1,228 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.0 | 1,026 | -316 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,731 | +155 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.0 | 827 | -200 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.9 | 4,915 | +3,077 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.9 | 3,058 | +2,706 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.9 | 1,831 | -255 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.9 | 1,909 | -16 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.9 | 10,733 | -770 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 0.9 | 11,815 | -1,825 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 5,307 | -5,137 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 3,360 | -3,375 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.8 | 2,791 | +735 | 3 | — |
| ☆IYM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 4,564 | +4,564 | 1 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 6,836 | +6,836 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 16,720 | -520 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.8 | 8,494 | -730 | 5 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.8 | 18,833 | -23,082 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.8 | 6,779 | +112 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 8,741 | -116 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | +0.0% | 0.8 | 28,270 | +5,163 | 3 | — |
| ☆DAX funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 17,145 | -495 | 3 | — |
| ☆IGE funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 13,310 | +13,310 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 3,077 | +23 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.7 | 12,243 | +126 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.7 | 17,164 | +4,158 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 15,481 | -215 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,258 | -50 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 5,132 | -23 | 5 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.1% | -0.0% | 0.7 | 62,805 | -75 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 13,420 | +529 | 4 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | -0.0% | 0.7 | 73,607 | +155 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 35,595 | -465 | 3 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.1% | 0.6 | 16,421 | -1,216 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.1% | -0.1% | 0.6 | 19,617 | -2,064 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,562 | +30 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,401 | +1,945 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,350 | -325 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 7,819 | +0 | 3 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | -0.0% | 0.6 | 11,270 | +68 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 4,391 | -25 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,201 | -905 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 10,510 | +497 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 3,208 | -22 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.0% | 0.5 | 101,505 | -4,780 | 3 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.5 | 9,482 | -205 | 3 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,064 | -513 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 773 | +773 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,816 | +0 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,508 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,283 | +40 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,402 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.4 | 21,974 | -808 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,933 | +3,441 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 2,271 | +1,292 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,204 | +5 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,472 | +24 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,683 | -180 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.4 | 26,556 | +14,451 | 2 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,905 | -230 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,052 | +1 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.3 | 1,239 | +1,239 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,531 | +328 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,528 | +141 | 5 | — |
| ☆LAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 12,540 | -50 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.1% | +0.1% | 0.3 | 2,676 | +2,676 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,752 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,438 | +2,840 | 5 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 6,045 | -230 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,985 | +128 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 1,350 | -310 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,528 | -663 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,040 | +0 | 3 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,810 | -88 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 0.3 | 1,300 | +52 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 273 | -68 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 2,308 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,183 | +2,183 | 1 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,612 | -150 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,900 | -1,000 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.2 | 11,855 | +1,330 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,818 | +0 | 2 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,315 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,134 | -406 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,307 | +4,307 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,433 | +8,433 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 766 | -24 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,495 | +4,495 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,885 | +4,885 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,481 | -10 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,662 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,825 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -445 | 0 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,250 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,374 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,932 | 0 | — |
| ☆IYJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,208 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,992 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 464 | 180 | 0.09 | 30% | 0.016 | 0.294 | — | in |
| 2026Q1 | 405 | 175 | 0.14 | 28% | 0.015 | 0.193 | — | in |
| 2025Q4 | 418 | 166 | 0.14 | 34% | 0.019 | 0.202 | — | in |
| 2025Q3 | 398 | 153 | 0.06 | 36% | 0.021 | 0.363 | — | in |
| 2025Q2 | 365 | 144 | 0.08 | 36% | 0.021 | 0.354 | — | entered |
| 2025Q1 | 331 | 137 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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