☆Cornell Pochily Investment Advisors, Inc.
Quality Q
0.310
AUM ($M)
372
Positions
189
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 193 positions · portfolio value $372M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.7% | +0.1% | 28.6 | 98,929 | -2,667 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 5.6% | +0.5% | 20.9 | 127,278 | +5,538 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.4% | +0.2% | 20.0 | 100,186 | -227 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.1% | -0.1% | 11.6 | 15,530 | -1,506 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 3.0% | +0.2% | 11.1 | 117,942 | -3,886 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | +0.3% | 9.7 | 27,414 | -73 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.2% | +0.5% | 8.3 | 7,800 | -402 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | +0.3% | 7.4 | 9,985 | +130 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.2% | 7.0 | 18,770 | -612 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.8% | -0.1% | 6.7 | 9 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.8% | -0.6% | 6.6 | 48,183 | +1,017 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.0% | 6.1 | 24,344 | -863 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.6% | -0.3% | 5.9 | 77,902 | -11,749 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.1% | 5.8 | 24,368 | +394 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | ADD | — | 1.5% | +0.0% | 5.7 | 17,294 | +69 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 5.6 | 29,673 | -417 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 5.5 | 7,394 | +168 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 5.2 | 14,654 | +2 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.1% | 5.2 | 10,386 | +96 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON | TRIM | — | 1.3% | -0.1% | 4.8 | 18,975 | -8 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | -0.0% | 4.8 | 30,330 | +44 | 5 | — |
| ☆PG funds › | PROCTER &GAMBLE CO | ADD | — | 1.3% | -0.1% | 4.7 | 32,389 | +562 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.2% | +0.5% | 4.3 | 12,626 | -1,380 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.1% | +0.0% | 4.3 | 29,782 | +608 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.9% | +0.3% | 3.4 | 13,181 | -1,935 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.2% | 3.3 | 27,971 | -311 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.1% | 3.2 | 78,944 | +8,430 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -0.1% | 3.1 | 11,063 | -2,171 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.8% | +0.1% | 3.0 | 61,488 | +3,589 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.8% | +0.8% | 2.9 | 12,258 | +12,258 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.2% | 2.8 | 66,588 | -937 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 2.8 | 2,980 | +14 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.7 | 19,914 | +802 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.7 | 18,338 | -189 | 5 | — |
| ☆BRIE funds › | MFS ACTIVE EXCHANGE TRADED F | NEW | — | 0.7% | +0.7% | 2.7 | 87,526 | +87,526 | 1 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.7% | -0.6% | 2.6 | 103,611 | -76,203 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.7% | -0.6% | 2.5 | 109,627 | -75,997 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.7% | -0.6% | 2.5 | 104,825 | -82,200 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.7% | -0.0% | 2.5 | 7,009 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 2.5 | 4,918 | -525 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 2.4 | 12,716 | -30 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.3 | 6,313 | -48 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.3 | 55,501 | +5,079 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.1% | 2.3 | 10,365 | -395 | 5 | — |
| ☆DE funds › | DEERE &CO | TRIM | — | 0.6% | +0.0% | 2.3 | 3,582 | -50 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.0% | 2.2 | 21,406 | -572 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.3% | 2.2 | 13,329 | -570 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | -0.1% | 2.1 | 16,760 | -183 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.6% | +0.1% | 2.1 | 6,134 | -208 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.1 | 13,500 | +7 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 2.1 | 5,982 | -465 | 5 | — |
| ☆LLY funds › | ELI LILLY &CO | TRIM | — | 0.6% | +0.1% | 2.0 | 1,708 | -45 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.6% | +0.0% | 2.0 | 9,018 | +32 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.2% | 2.0 | 21,670 | -2,612 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 1.9 | 88,278 | -68,888 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 1.9 | 13,457 | +60 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.5% | +0.1% | 1.9 | 49,654 | +1,746 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.5% | -0.4% | 1.8 | 52,900 | -50,661 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 1.8 | 22,406 | +256 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.5% | +0.0% | 1.7 | 4,157 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.7 | 6,452 | +2 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.4% | -0.7% | 1.7 | 68,763 | -93,133 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 1.6 | 3,183 | +9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 1.6 | 5,760 | -100 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.0% | 1.5 | 15,985 | -96 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.5 | 17,411 | +14,544 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.0% | 1.5 | 7,951 | -1,272 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.4% | -0.0% | 1.4 | 12,167 | +21 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.4 | 50,421 | +40,342 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.4 | 10,724 | -127 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.2% | 1.4 | 65,278 | -3,210 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.3 | 3,573 | +521 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.3 | 6,924 | -178 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.3% | -0.0% | 1.3 | 12,994 | -134 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.0% | 1.2 | 6,859 | +6,604 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 1.2 | 13,119 | +96 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 1.1 | 1,961 | +319 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 1,584 | +1 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 1.1 | 6,936 | -48 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.3% | -0.1% | 1.1 | 2,133 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 4,612 | +1,030 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.0% | 1.0 | 7,197 | +27 | 5 | — |
| ☆MRK funds › | MERCK &CO INC | ADD | — | 0.3% | -0.0% | 1.0 | 8,019 | +1 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.3% | -0.0% | 1.0 | 3,522 | +52 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | NEW | — | 0.3% | +0.3% | 0.9 | 2,515 | +2,515 | 1 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 44,367 | -2,987 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 0.9 | 7,357 | -168 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.9 | 2,326 | +95 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 6,803 | +5,102 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,464 | +0 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.2% | 0.8 | 17,441 | +11,805 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,035 | +636 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 10,393 | +347 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.8 | 9,703 | -599 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.8 | 13,451 | -233 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.7 | 8,597 | +250 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.7 | 7,996 | -72 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.7 | 5,270 | -256 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,384 | +13 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 0.7 | 2,245 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,682 | +1,682 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 0.7 | 6,243 | +515 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,070 | -82 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.7 | 709 | -214 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.7 | 28,268 | +585 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.7 | 4,141 | +45 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 0.7 | 3,009 | -304 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,832 | +364 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 7,230 | +7,230 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.6 | 11,239 | -71 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE &SEC SOLUTIO | ADD | — | 0.2% | -0.0% | 0.6 | 12,128 | +2,192 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 6,904 | -341 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 1,998 | -9 | 5 | — |
| ☆IBDX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 22,042 | +22,042 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,910 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,264 | -42 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,707 | -750 | 5 | — |
| ☆MTB funds › | M &T BK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,310 | +23 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,618 | +2 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.5 | 14,260 | +16 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,359 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,474 | +350 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,400 | -1,475 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,500 | -5 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 418 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,127 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,253 | +359 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 632 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,226 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,012 | +2,012 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,012 | +2,012 | 1 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | HOLD | — | 0.1% | +0.0% | 0.4 | 6,384 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,441 | -194 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,747 | -49 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,555 | +910 | 5 | — |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,418 | -60 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,599 | +10 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,313 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,799 | -1,312 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,186 | +4,186 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 7,514 | -616 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,552 | +10 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,613 | -2,784 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 552 | +552 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 871 | +0 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,957 | -2,016 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,894 | -934 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 650 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 940 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,443 | -72 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,891 | -781 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,483 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,815 | -479 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,308 | +2,654 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 565 | -10 | 3 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,635 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,825 | +495 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,913 | +157 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 363 | +363 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,831 | +7 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.3 | 15,115 | -1,265 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.3 | 210 | +210 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 460 | +460 | 1 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,457 | +1 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,029 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 596 | -35 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,816 | -31 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,574 | +1,574 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 780 | +1 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 961 | +1 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,292 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,580 | +73 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 778 | -235 | 4 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 5,720 | -110 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 901 | +2 | 2 | — |
| ☆IBMT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,995 | -155 | 2 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,055 | -155 | 5 | — |
| ☆IBMR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,115 | -155 | 5 | — |
| ☆IBMS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,940 | -155 | 5 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,070 | -160 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,839 | -2,990 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,200 | -597 | 5 | — |
| ☆MKC funds › | MCCORMICK &CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,343 | -668 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,590 | +4,590 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 915 | +915 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,140 | +1,140 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 816 | +816 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,237 | +1,237 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 491 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,029 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,402 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,818 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,460 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 372 | 189 | 0.09 | 35% | 0.021 | 0.308 | — | in |
| 2026Q1 | 340 | 174 | 0.07 | 34% | 0.020 | 0.332 | — | in |
| 2025Q4 | 345 | 182 | 0.05 | 36% | 0.022 | 0.349 | — | in |
| 2025Q3 | 335 | 177 | 0.06 | 35% | 0.021 | 0.322 | — | in |
| 2025Q2 | 306 | 178 | 0.07 | 34% | 0.019 | 0.314 | — | entered |
| 2025Q1 | 284 | 165 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status