☆Old Port Advisors
Quality Q
0.222
AUM ($M)
507
Positions
266
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 273 positions · portfolio value $507M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | Seagate Technology Holdings Plc | TRIM | — | 5.8% | +2.9% | 29.3 | 30,342 | -1,724 | 5 | — |
| ☆GLW funds › | Corning, Inc. Common | TRIM | — | 4.0% | +1.4% | 20.5 | 80,112 | -3,248 | 5 | — |
| ☆INTC funds › | Intel Corp Common | TRIM | — | 2.6% | +1.6% | 13.2 | 94,707 | -5,798 | 5 | — |
| ☆VSLU funds › | Applied Finance, Valuation Large Cap ETF | ADD | — | 2.5% | +0.1% | 12.6 | 271,695 | +23,198 | 5 | — |
| ☆MSFT funds › | Microsoft Corp Common | TRIM | — | 2.2% | -0.4% | 11.4 | 30,522 | -108 | 5 | — |
| ☆SMTH funds › | ALPS/Smith Core Plus, Bond. Exchange | ADD | ETP | 2.2% | -0.1% | 11.1 | 431,023 | +45,034 | 5 | — |
| ☆IAU funds › | iShares Gold (TRUST) | ADD | — | 2.2% | -0.7% | 11.0 | 146,190 | +4,054 | 5 | — |
| ☆AAPL funds › | Apple, Inc. Common | ADD | — | 2.1% | -0.0% | 10.8 | 37,151 | +91 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.7% | -0.0% | 8.7 | 17,335 | +1,494 | 5 | — |
| ☆SCHD funds › | Schwab Us Dividend Equity ETF | TRIM | — | 1.7% | -0.2% | 8.4 | 266,050 | -841 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. Common | ADD | — | 1.7% | -0.1% | 8.4 | 25,672 | +394 | 5 | — |
| ☆CAT funds › | Caterpillar, Inc. Common | ADD | — | 1.6% | +0.4% | 8.0 | 7,489 | +69 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation Common | ADD | — | 1.5% | -0.0% | 7.7 | 38,566 | +354 | 5 | — |
| ☆AVGO funds › | Broadcom, Inc. Common | TRIM | — | 1.5% | +0.1% | 7.7 | 20,294 | -89 | 5 | — |
| ☆CUSIP:26922A321 funds › | Distillate US Fundamental Stability & Value ETF | ADD | — | 1.5% | -0.2% | 7.4 | 124,316 | +1,444 | 5 | — |
| ☆CSCO funds › | Cisco Sys, Inc. Common | TRIM | — | 1.3% | +0.3% | 6.8 | 58,103 | -406 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ADD | — | 1.2% | +0.4% | 6.0 | 269,246 | +116,239 | 3 | — |
| ☆TBLL funds › | Invesco Short Term Treasury ETF | TRIM | — | 1.2% | -0.3% | 5.9 | 55,586 | -5,000 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc., Class A | ADD | — | 1.2% | +0.1% | 5.8 | 16,361 | +728 | 5 | — |
| ☆IBM funds › | International Business Machs Common | ADD | — | 1.1% | -0.0% | 5.8 | 20,587 | +22 | 5 | — |
| ☆HSBC funds › | Hsbc Hldgs Plc Spon Adr | ADD | — | 1.1% | -0.0% | 5.6 | 59,281 | +241 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 1.0% | -0.1% | 5.2 | 54,317 | +1,551 | 5 | — |
| ☆DEM funds › | Wisdomtree Emerging Markets High Dividend | ADD | — | 1.0% | -0.1% | 5.1 | 94,200 | +2,210 | 5 | — |
| ☆BSCS funds › | Invesco Bulletshares 2028 Corporate Bond ETF | ADD | — | 0.9% | -0.1% | 4.5 | 218,795 | +841 | 5 | — |
| ☆RYN funds › | Rayonier Inc Common | ADD | — | 0.9% | -0.1% | 4.4 | 206,793 | +1,630 | 5 | — |
| ☆NGG funds › | National Grid Plc Sponsored Adr | TRIM | — | 0.8% | -0.2% | 4.2 | 50,971 | -10 | 5 | — |
| ☆FLLA funds › | Franklin FTSE Latin America ETF | ADD | — | 0.8% | -0.2% | 4.1 | 156,022 | +2,942 | 5 | — |
| ☆RY funds › | Royal Bk Cda Common | TRIM | — | 0.8% | +0.1% | 4.0 | 19,191 | -38 | 5 | — |
| ☆MU funds › | Micron Technology Inc Common | TRIM | — | 0.8% | +0.5% | 4.0 | 3,434 | -290 | 5 | — |
| ☆BSCR funds › | Invesco Bulletshares 2027 Corporate Bond ETF | TRIM | — | 0.8% | -0.2% | 3.8 | 193,951 | -8,044 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.7% | -0.2% | 3.7 | 16,785 | -353 | 5 | — |
| ☆MLPX funds › | Global X Mlp & Energy Infrastructure ETF | TRIM | — | 0.7% | -0.6% | 3.7 | 50,693 | -28,100 | 5 | — |
| ☆GSK funds › | Gsk Plc Sponsored ADR | ADD | — | 0.7% | -0.2% | 3.6 | 69,539 | +874 | 5 | — |
| ☆CVX funds › | Chevron Corp, New. Common | TRIM | — | 0.7% | -0.3% | 3.4 | 20,747 | -329 | 5 | — |
| ☆VNQI funds › | Vanguard Global Ex-U.S. Real Estate ETF | ADD | — | 0.7% | -0.1% | 3.4 | 76,018 | +2,239 | 5 | — |
| ☆NVS funds › | Novartis Ag Sponsored ADR | ADD | — | 0.7% | -0.1% | 3.3 | 21,266 | +165 | 5 | — |
| ☆BSCT funds › | Invesco Bulletshares 2029 Corporate Bond ETF | ADD | — | 0.7% | -0.1% | 3.3 | 177,576 | +5,119 | 5 | — |
| ☆IBTH funds › | iShares Ibonds Dec 2027 Term Treasury ETF | TRIM | — | 0.7% | -0.5% | 3.3 | 147,267 | -71,831 | 5 | — |
| ☆UL funds › | Unilever Plc Spon Adr | ADD | — | 0.6% | -0.0% | 3.3 | 54,734 | +3,343 | 3 | — |
| ☆FSLR funds › | First Solar Inc Common | TRIM | — | 0.6% | +0.0% | 3.2 | 13,596 | -47 | 2 | — |
| ☆CFG funds › | Citizens Finl Group, Inc. Common | ADD | — | 0.6% | +0.0% | 3.1 | 44,672 | +75 | 5 | — |
| ☆JPST funds › | JP Morgan Ultra-Short Income ETF | ADD | — | 0.6% | -0.1% | 3.1 | 61,467 | +1,794 | 5 | — |
| ☆BKLN funds › | Invesco Senior Loan ETF | ADD | — | 0.6% | -0.1% | 3.1 | 150,758 | +1,911 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield Index ETF | TRIM | — | 0.6% | -0.1% | 3.1 | 19,418 | -169 | 5 | — |
| ☆VOD funds › | Vodafone Group Plc New Sponsored ADR | ADD | — | 0.6% | -0.2% | 3.0 | 225,374 | +595 | 5 | — |
| ☆OCSL funds › | Oaktree Specialty Lending Corp | ADD | — | 0.6% | +0.0% | 3.0 | 247,537 | +35,249 | 5 | — |
| ☆RIO funds › | Rio Tinto Plc Sponsored ADR | ADD | — | 0.6% | -0.1% | 2.9 | 30,982 | +244 | 5 | — |
| ☆ENB funds › | Enbridge Inc Common | ADD | — | 0.6% | -0.1% | 2.9 | 54,131 | +425 | 5 | — |
| ☆PWR funds › | Quanta Svcs Inc Common | ADD | — | 0.6% | +0.1% | 2.9 | 4,018 | +46 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.6% | -0.1% | 2.8 | 3,799 | -694 | 5 | — |
| ☆BSCQ funds › | Invesco Bulletshares 2026 Corporate Bond ETF | TRIM | — | 0.6% | -0.1% | 2.8 | 144,821 | -11,973 | 5 | — |
| ☆PFE funds › | Pfizer Inc Common | ADD | — | 0.5% | -0.2% | 2.7 | 114,101 | +4,695 | 5 | — |
| ☆CAH funds › | Cardinal Health, Inc. Common | TRIM | — | 0.5% | -0.0% | 2.7 | 11,200 | -41 | 5 | — |
| ☆IDXX funds › | IDEXX Labs, Inc. Common | ADD | — | 0.5% | -0.1% | 2.6 | 5,027 | +28 | 5 | — |
| ☆IP funds › | International Paper Co Common | ADD | — | 0.5% | -0.0% | 2.6 | 68,337 | +2,723 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | ADD | — | 0.5% | +0.0% | 2.5 | 11,379 | +437 | 5 | — |
| ☆WMT funds › | Walmart Inc Common | ADD | — | 0.5% | -0.1% | 2.5 | 22,432 | +120 | 5 | — |
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth ETF | ADD | — | 0.5% | +0.0% | 2.5 | 74,672 | +1,457 | 5 | — |
| ☆EIX funds › | Edison Intl Common | ADD | — | 0.5% | -0.1% | 2.5 | 33,841 | +391 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | ADD | — | 0.5% | -0.1% | 2.5 | 32,144 | +786 | 5 | — |
| ☆NEM funds › | Newmont Corp Common | ADD | — | 0.5% | -0.1% | 2.5 | 26,358 | +2,007 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc Common | TRIM | — | 0.5% | -0.2% | 2.4 | 8,340 | -32 | 5 | — |
| ☆F funds › | Ford Mtr Co Common | ADD | — | 0.5% | +0.0% | 2.4 | 175,363 | +4,999 | 5 | — |
| ☆NFG funds › | National Fuel Gas Co Common | ADD | — | 0.5% | -0.2% | 2.4 | 31,398 | +271 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | TRIM | — | 0.5% | -0.2% | 2.4 | 30,394 | -184 | 2 | — |
| ☆T funds › | At&T, Inc. Common | ADD | — | 0.5% | -0.3% | 2.3 | 111,627 | +3,664 | 5 | — |
| ☆AMZN funds › | Amazon Com, Inc. Common | ADD | — | 0.4% | +0.0% | 2.3 | 9,479 | +540 | 5 | — |
| ☆LYB funds › | Lyondellbasell Industries NV | ADD | — | 0.4% | -0.3% | 2.2 | 42,341 | +2,872 | 5 | — |
| ☆EDIV funds › | SPDR S&P Emerging Markets Dividend ETF | TRIM | — | 0.4% | -0.1% | 2.2 | 53,664 | -2,448 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.4% | +0.0% | 2.1 | 5,688 | +28 | 5 | — |
| ☆AMAT funds › | Applied Matls, Inc. Common | ADD | — | 0.4% | +0.2% | 2.1 | 2,936 | +58 | 5 | — |
| ☆GPC funds › | Genuine Parts Co Common | ADD | — | 0.4% | +0.0% | 2.1 | 17,965 | +1,041 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb, Co. Common | TRIM | — | 0.4% | -0.1% | 2.1 | 36,348 | -768 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc Common | ADD | — | 0.4% | -0.1% | 2.1 | 16,332 | +639 | 5 | — |
| ☆SNY funds › | Sanofi Sponsored ADR | ADD | — | 0.4% | -0.1% | 2.1 | 48,080 | +1,491 | 5 | — |
| ☆SHEL funds › | Shell Plc Spon (ADS) | ADD | — | 0.4% | -0.1% | 2.0 | 25,722 | +595 | 5 | — |
| ☆SLF funds › | Sun Life Financial Inc. Common | ADD | — | 0.4% | +0.0% | 2.0 | 24,949 | +759 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp Common | ADD | — | 0.4% | -0.1% | 1.9 | 3,796 | +59 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | NEW | — | 0.4% | +0.4% | 1.8 | 4,549 | +4,549 | 1 | — |
| ☆PEG funds › | Public Svc Enterprise Grp Inc Common | ADD | — | 0.4% | -0.1% | 1.8 | 22,139 | +57 | 5 | — |
| ☆TFC funds › | Truist Finl Corp Common | ADD | — | 0.4% | -0.0% | 1.8 | 35,994 | +849 | 5 | — |
| ☆DEO funds › | Diageo Plc Spon, Adr. American | ADD | — | 0.3% | -0.0% | 1.7 | 21,633 | +1,104 | 5 | — |
| ☆MTB funds › | M & T Bk Corp Common | TRIM | — | 0.3% | -0.0% | 1.7 | 7,295 | -69 | 5 | — |
| ☆GEV funds › | GE Vernova Inc Common | ADD | — | 0.3% | +0.0% | 1.7 | 1,471 | +16 | 5 | — |
| ☆DVYA funds › | iShares Asia/Pacific Dividend ETF | TRIM | — | 0.3% | -0.1% | 1.7 | 36,170 | -1,798 | 5 | — |
| ☆SO funds › | Southern Co Common | ADD | — | 0.3% | -0.0% | 1.7 | 17,577 | +474 | 5 | — |
| ☆BCE funds › | Bce Inc, Com. Common | ADD | — | 0.3% | -0.1% | 1.7 | 78,043 | +1,784 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc Cl (B) | TRIM | — | 0.3% | -0.0% | 1.7 | 15,407 | -336 | 5 | — |
| ☆KIM funds › | Kimco Rlty Corp Common | TRIM | — | 0.3% | -0.0% | 1.6 | 63,906 | -1,092 | 5 | — |
| ☆PPL funds › | Ppl Corp Common | ADD | — | 0.3% | -0.1% | 1.6 | 43,774 | +2,003 | 5 | — |
| ☆DDOG funds › | Datadog Inc Cl, A. Common | ADD | — | 0.3% | +0.1% | 1.6 | 6,041 | +1 | 5 | — |
| ☆AWK funds › | American Wtr Wks Co Inc, New. Common | TRIM | — | 0.3% | -0.1% | 1.6 | 11,946 | -314 | 5 | — |
| ☆VOLT funds › | Tema Electrification ETF | NEW | — | 0.3% | +0.3% | 1.6 | 37,178 | +37,178 | 1 | — |
| ☆XOM funds › | Exxon Mobil Corp Common | NEW | — | 0.3% | +0.3% | 1.5 | 11,319 | +11,319 | 1 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.3% | -0.0% | 1.5 | 2,717 | +122 | 5 | — |
| ☆ILF funds › | iShares Latin America 40 ETF | TRIM | — | 0.3% | -0.1% | 1.5 | 45,285 | -2,668 | 5 | — |
| ☆WAGN funds › | PABRAI WAGONS ETF | NEW | — | 0.3% | +0.3% | 1.5 | 110,805 | +110,805 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co Common | ADD | — | 0.3% | +0.0% | 1.5 | 1,253 | +90 | 5 | — |
| ☆CMI funds › | Cummins, Inc. Common | HOLD | — | 0.3% | +0.0% | 1.5 | 2,104 | +0 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson Common | ADD | — | 0.3% | -0.0% | 1.4 | 5,683 | +110 | 5 | — |
| ☆PNC funds › | Pnc Finl Svcs Group Inc Common | TRIM | — | 0.3% | -0.0% | 1.4 | 5,858 | -135 | 5 | — |
| ☆KLAC funds › | Kla Corp Com (NEW) | ADD | — | 0.3% | +0.1% | 1.4 | 4,754 | +4,275 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | ADD | — | 0.3% | +0.1% | 1.3 | 2,683 | +165 | 5 | — |
| ☆MET funds › | Metlife Inc Common | TRIM | — | 0.3% | -0.0% | 1.3 | 15,017 | -507 | 5 | — |
| ☆V funds › | Visa Inc Com Cl (A) | ADD | — | 0.2% | +0.0% | 1.3 | 3,682 | +279 | 5 | — |
| ☆HD funds › | Home Depot Inc Common | ADD | — | 0.2% | -0.0% | 1.2 | 3,456 | +103 | 5 | — |
| ☆VLO funds › | Valero Energy Corp Common | ADD | — | 0.2% | -0.0% | 1.2 | 4,605 | +47 | 5 | — |
| ☆IBTG funds › | iShares Ibonds Dec 2026 Term Treasury ETF | TRIM | — | 0.2% | -0.1% | 1.2 | 51,552 | -15,657 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc Common | NEW | — | 0.2% | +0.2% | 1.2 | 5,268 | +5,268 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.2% | +0.2% | 1.2 | 5,268 | +5,268 | 1 | — |
| ☆IFGL funds › | iShares International Developed Real Estate ETF | TRIM | — | 0.2% | -0.1% | 1.2 | 52,151 | -2,405 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland, Co. Common | TRIM | — | 0.2% | -0.0% | 1.1 | 15,001 | -726 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 0.2% | -0.0% | 1.1 | 14,714 | +1 | 5 | — |
| ☆IBTK funds › | iShares IBonds Dec 2030 Term Treasury ETF | TRIM | — | 0.2% | -0.1% | 1.1 | 57,705 | -4,128 | 5 | — |
| ☆EUDG funds › | Wisdomtree Europe Quality Dividend Growth | TRIM | — | 0.2% | -0.0% | 1.1 | 28,911 | -175 | 5 | — |
| ☆BSCU funds › | Invesco BulletShares 2030 Corporate Bond ETF | ADD | — | 0.2% | +0.0% | 1.1 | 67,156 | +13,714 | 2 | — |
| ☆TGT funds › | Target Corp Common | ADD | — | 0.2% | -0.0% | 1.1 | 8,444 | +8 | 5 | — |
| ☆BAC funds › | Bank America, Corp. Common | ADD | — | 0.2% | +0.0% | 1.1 | 18,899 | +841 | 5 | — |
| ☆LFSC funds › | F/m Emerald Life Sciences Innovation ETF | NEW | — | 0.2% | +0.2% | 1.0 | 22,613 | +22,613 | 1 | — |
| ☆ASGI funds › | Abrdn Global Infrastructure Income Fund | TRIM | — | 0.2% | -0.0% | 1.0 | 43,461 | -3,410 | 5 | — |
| ☆OKE funds › | Oneok Inc New Common | TRIM | — | 0.2% | -0.0% | 1.0 | 11,610 | -274 | 5 | — |
| ☆MRK funds › | Merck & Co Inc Common | ADD | — | 0.2% | -0.0% | 1.0 | 7,724 | +667 | 5 | — |
| ☆MRNA funds › | Moderna Inc Common | TRIM | — | 0.2% | +0.0% | 0.9 | 13,386 | -225 | 5 | — |
| ☆MCK funds › | Mckesson Corp Common | TRIM | — | 0.2% | -0.1% | 0.9 | 1,237 | -71 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | ADD | — | 0.2% | +0.0% | 0.9 | 6,771 | +17 | 5 | — |
| ☆UTES funds › | Virtus Reaves Utilities ETF | TRIM | — | 0.2% | -0.2% | 0.9 | 10,875 | -10,899 | 5 | — |
| ☆GLD funds › | SPDR Gold (SHARES) | TRIM | — | 0.2% | -0.1% | 0.9 | 2,402 | -34 | 5 | — |
| ☆FLRN funds › | SPDR Bloomberg Investment Grade Floating Rate ETF | TRIM | — | 0.2% | -0.0% | 0.9 | 28,398 | -1,532 | 5 | — |
| ☆MA funds › | Mastercard Incorporated Cl (A) | TRIM | — | 0.2% | -0.0% | 0.9 | 1,672 | -41 | 5 | — |
| ☆TD funds › | Toronto Dominion Bk Ont Com (NEW) | TRIM | — | 0.2% | +0.0% | 0.9 | 7,030 | -10 | 5 | — |
| ☆DE funds › | Deere &, Co. Common | ADD | — | 0.2% | +0.0% | 0.8 | 1,331 | +64 | 5 | — |
| ☆RPM funds › | Rpm Intl Inc Common | TRIM | — | 0.2% | -0.0% | 0.8 | 7,437 | -638 | 5 | — |
| ☆PEP funds › | Pepsico Inc Common | TRIM | — | 0.2% | -0.1% | 0.8 | 6,029 | -101 | 5 | — |
| ☆BX funds › | Blackstone, Inc. Common | ADD | — | 0.2% | -0.0% | 0.8 | 6,815 | +356 | 5 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 0.2% | -0.0% | 0.8 | 2,517 | -133 | 5 | — |
| ☆UNM funds › | Unum Group Common | ADD | — | 0.2% | +0.0% | 0.8 | 8,802 | +73 | 5 | — |
| ☆KO funds › | Coca Cola, Co. Common | ADD | — | 0.2% | -0.0% | 0.8 | 9,607 | +291 | 5 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 10,402 | -1,340 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc Common | TRIM | — | 0.2% | -0.0% | 0.8 | 3,457 | -95 | 5 | — |
| ☆COST funds › | Costco Whsl Corp, New. Common | TRIM | — | 0.1% | -0.0% | 0.7 | 789 | -54 | 5 | — |
| ☆ANET funds › | Arista Networks, Inc. Common | TRIM | — | 0.1% | +0.0% | 0.7 | 4,273 | -86 | 5 | — |
| ☆ATO funds › | Atmos Energy, Corp. Common | TRIM | — | 0.1% | -0.0% | 0.7 | 4,157 | -248 | 5 | — |
| ☆SCHW funds › | Schwab Charles Corp Common | ADD | — | 0.1% | -0.0% | 0.7 | 7,686 | +2 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc Common | ADD | — | 0.1% | -0.0% | 0.7 | 1,411 | +117 | 5 | — |
| ☆CUSIP:45782C532 funds › | Innovator U.S. Equity Ultra Buffer ETF - December | HOLD | — | 0.1% | -0.0% | 0.7 | 16,875 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp Common | ADD | — | 0.1% | -0.0% | 0.7 | 4,761 | +35 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co Common | TRIM | — | 0.1% | +0.1% | 0.7 | 15,210 | -144 | 5 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.1% | -0.1% | 0.7 | 6,454 | +238 | 5 | — |
| ☆WPC funds › | Wp Carey Inc Common | HOLD | — | 0.1% | -0.0% | 0.7 | 9,330 | +0 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc Common | TRIM | — | 0.1% | -0.0% | 0.6 | 8,059 | -145 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc Common | TRIM | — | 0.1% | +0.1% | 0.6 | 2,166 | -183 | 2 | — |
| ☆GOOG funds › | Alphabet Inc., Class C | ADD | — | 0.1% | +0.0% | 0.6 | 1,826 | +20 | 4 | — |
| ☆GNR funds › | SPDR S&P Global Natural Resources ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 9,224 | -221 | 5 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 12,059 | -968 | 4 | — |
| ☆DIS funds › | Disney Walt, Co. Common | ADD | — | 0.1% | -0.0% | 0.6 | 6,379 | +3 | 5 | — |
| ☆AMP funds › | Ameriprise Financial, Inc. Common | ADD | — | 0.1% | -0.0% | 0.6 | 1,313 | +41 | 5 | — |
| ☆SRE funds › | SRE - Sempra Energy | ADD | — | 0.1% | -0.0% | 0.6 | 6,436 | +1,156 | 5 | — |
| ☆IBTL funds › | iShares iBonds Dec 20231 Term Treasury ETF | ADD | — | 0.1% | +0.0% | 0.6 | 28,829 | +5,508 | 2 | — |
| ☆CNP funds › | Centerpoint Energy, Inc. Common | TRIM | — | 0.1% | -0.0% | 0.6 | 13,031 | -100 | 5 | — |
| ☆PDEC funds › | Innovator U.S. Equity Power Buffer ETF - December | HOLD | — | 0.1% | -0.0% | 0.6 | 12,380 | +0 | 5 | — |
| ☆OEF funds › | iShares S&P 100 ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 1,530 | +0 | 5 | — |
| ☆CSX funds › | Csx, Corp. Common | ADD | — | 0.1% | +0.0% | 0.6 | 11,665 | +735 | 4 | — |
| ☆QTEC funds › | First Trust Nasdaq-100 Technology Sector Index (FUND) | HOLD | — | 0.1% | +0.0% | 0.5 | 1,607 | +0 | 5 | — |
| ☆IMAR funds › | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | NEW | — | 0.1% | +0.1% | 0.5 | 17,460 | +17,460 | 1 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.1% | -0.0% | 0.5 | 4,196 | -401 | 5 | — |
| ☆UNP funds › | Union Pac Corp Common | ADD | — | 0.1% | -0.0% | 0.5 | 1,943 | +76 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 2,471 | -59 | 5 | — |
| ☆NLY funds › | Annaly Capital Management Inc, Com. Real | TRIM | — | 0.1% | -0.0% | 0.5 | 23,107 | -2,187 | 5 | — |
| ☆DRI funds › | Darden Restaurants, Inc. Common | TRIM | — | 0.1% | -0.0% | 0.5 | 2,462 | -74 | 5 | — |
| ☆AXP funds › | American Express, Co. Common | ADD | — | 0.1% | +0.0% | 0.5 | 1,493 | +146 | 5 | — |
| ☆SDVY funds › | First Trust Smid Cap Rising Dividend Achievers ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 11,696 | +0 | 5 | — |
| ☆CEF funds › | Sprott Physical Gold & Silver Tr (UNIT) | TRIM | — | 0.1% | -0.0% | 0.5 | 12,461 | -300 | 5 | — |
| ☆CAG funds › | Conagra Brands, Inc. Common | TRIM | — | 0.1% | -0.0% | 0.5 | 37,090 | -2,559 | 5 | — |
| ☆CWB funds › | SPDR Bloomberg Convertible Securities ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 4,534 | +0 | 5 | — |
| ☆IBTJ funds › | iShares Ibonds Dec 2029 Term Treasury ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 22,564 | -404 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc Common | TRIM | — | 0.1% | -0.0% | 0.5 | 1,474 | -59 | 5 | — |
| ☆PG funds › | Procter And Gamble Co Common | ADD | — | 0.1% | -0.0% | 0.5 | 3,302 | +55 | 5 | — |
| ☆INTU funds › | Intuit Common | TRIM | — | 0.1% | -0.1% | 0.5 | 1,843 | -110 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 Etf (TRUST) | TRIM | — | 0.1% | -0.0% | 0.5 | 634 | -40 | 5 | — |
| ☆AZN funds › | Astrazeneca Plc, Sponsored. American | NEW | — | 0.1% | +0.1% | 0.5 | 2,493 | +2,493 | 1 | — |
| ☆POCT funds › | Innovator U.S. Equity Power Buffer ETF - October | HOLD | — | 0.1% | -0.0% | 0.5 | 10,090 | +0 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices, Inc. Common | NEW | — | 0.1% | +0.1% | 0.5 | 805 | +805 | 1 | — |
| ☆NFLX funds › | Netflix Inc Common | TRIM | — | 0.1% | -0.1% | 0.5 | 6,492 | -162 | 5 | — |
| ☆RTX funds › | Rtx Corporation Common | ADD | — | 0.1% | -0.0% | 0.5 | 2,428 | +160 | 5 | — |
| ☆FVD funds › | First Trust Value Line Dividend Index ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 9,542 | +0 | 5 | — |
| ☆RDVY funds › | First Trust Rising Dividend Achievers ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 5,549 | +0 | 5 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.1% | +0.0% | 0.4 | 223 | +60 | 2 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,880 | +4,880 | 1 | — |
| ☆AMGN funds › | Amgen, Inc. Common | TRIM | — | 0.1% | -0.0% | 0.4 | 1,181 | -191 | 5 | — |
| ☆BLK funds › | Blackrock, Inc. Common | TRIM | — | 0.1% | -0.0% | 0.4 | 433 | -14 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.1% | +0.1% | 0.4 | 1,356 | +1,356 | 1 | — |
| ☆VTV funds › | Vanguard Value ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 1,868 | +0 | 2 | — |
| ☆PANW funds › | Palo Alto Networks Inc Common | NEW | — | 0.1% | +0.1% | 0.4 | 1,158 | +1,158 | 1 | — |
| ☆ECL funds › | Ecolab Inc Common | ADD | — | 0.1% | -0.0% | 0.4 | 1,403 | +92 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF | NEW | — | 0.1% | +0.1% | 0.4 | 3,189 | +3,189 | 1 | — |
| ☆ABBV funds › | Abbvie, Inc. Common | ADD | — | 0.1% | +0.0% | 0.4 | 1,528 | +201 | 5 | — |
| ☆TT funds › | Trane Technologies Plc (SHS) | ADD | — | 0.1% | +0.0% | 0.4 | 782 | +24 | 5 | — |
| ☆NUE funds › | Nucor Corp Common | TRIM | — | 0.1% | +0.0% | 0.4 | 1,700 | -166 | 5 | — |
| ☆URI funds › | United Rentals Inc Common | ADD | — | 0.1% | +0.0% | 0.4 | 327 | +10 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | NEW | — | 0.1% | +0.1% | 0.4 | 994 | +994 | 1 | — |
| ☆TXN funds › | TXN - Texas Instruments Inc | ADD | — | 0.1% | +0.0% | 0.4 | 1,225 | +79 | 2 | — |
| ☆IEMG funds › | iShares Core Msci Emerging Markets ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,386 | +500 | 3 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,520 | +231 | 5 | — |
| ☆SFLR funds › | Innovator Equity Managed Floor ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 9,245 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 8,371 | -945 | 5 | — |
| ☆SCHM funds › | Schwab U.S. Mid-Cap ETF | ADD | — | 0.1% | +0.0% | 0.4 | 9,580 | +4 | 5 | — |
| ☆PSX funds › | Phillips 66 Common | ADD | — | 0.1% | -0.0% | 0.3 | 2,063 | +22 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | NEW | — | 0.1% | +0.1% | 0.3 | 4,892 | +4,892 | 1 | — |
| ☆TBUX funds › | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 7,000 | +0 | 4 | — |
| ☆QCOM funds › | Qualcomm Inc Common | TRIM | — | 0.1% | +0.0% | 0.3 | 1,872 | -151 | 5 | — |
| ☆TOL funds › | Toll Brothers Inc Common | ADD | — | 0.1% | +0.0% | 0.3 | 2,075 | +39 | 5 | — |
| ☆MASS funds › | 908 DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 38,629 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,014 | +2,998 | 5 | — |
| ☆EMR funds › | Emerson Elec Co Common | ADD | — | 0.1% | +0.0% | 0.3 | 2,233 | +193 | 3 | — |
| ☆TYG funds › | Tortoise Energy Infra Corp Common | TRIM | — | 0.1% | -0.0% | 0.3 | 7,409 | -97 | 5 | — |
| ☆WELL funds › | Welltower Inc Common | ADD | — | 0.1% | +0.0% | 0.3 | 1,378 | +132 | 4 | — |
| ☆TJX funds › | TJX Companies Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 2,032 | +2,032 | 1 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,714 | +3,095 | 2 | — |
| ☆KR funds › | Kroger Co Common | TRIM | — | 0.1% | -0.0% | 0.3 | 5,484 | -972 | 5 | — |
| ☆MCD funds › | Mcdonalds Corp Common | TRIM | — | 0.1% | -0.0% | 0.3 | 1,109 | -228 | 5 | — |
| ☆PNW funds › | Pinnacle West Cap Corp Common | ADD | — | 0.1% | +0.0% | 0.3 | 2,786 | +376 | 5 | — |
| ☆CAC funds › | Camden Natl, Corp. Common | TRIM | — | 0.1% | -0.0% | 0.3 | 5,423 | -194 | 3 | — |
| ☆SCHF funds › | Schwab International Equity ETF | NEW | — | 0.1% | +0.1% | 0.3 | 10,590 | +10,590 | 1 | — |
| ☆DSI funds › | iShares Msci Kld 400 Social ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,037 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc Common | TRIM | — | 0.1% | -0.0% | 0.3 | 678 | -50 | 5 | — |
| ☆SPMD funds › | SPDR Portfolio S&P 400 Mid Cap ETF | ADD | — | 0.1% | +0.0% | 0.3 | 4,205 | +156 | 5 | — |
| ☆DAUG funds › | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | HOLD | — | 0.1% | -0.0% | 0.3 | 6,028 | +0 | 5 | — |
| ☆ALL funds › | Allstate, Corp. Common | ADD | — | 0.1% | +0.0% | 0.3 | 1,165 | +56 | 2 | — |
| ☆DELL funds › | Dell Technologies Inc, Cl. Common | NEW | — | 0.1% | +0.1% | 0.3 | 631 | +631 | 1 | — |
| ☆ETN funds › | Eaton Corp Plc (SHS) | ADD | — | 0.1% | +0.0% | 0.3 | 629 | +59 | 2 | — |
| ☆D funds › | Dominion Energy Inc Common | ADD | — | 0.1% | +0.0% | 0.3 | 3,924 | +376 | 5 | — |
| ☆PAYX funds › | Paychex Inc Common | NEW | — | 0.1% | +0.1% | 0.3 | 2,711 | +2,711 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,053 | +2,562 | 5 | — |
| ☆SYK funds › | Stryker Corporation Common | TRIM | — | 0.1% | -0.0% | 0.3 | 814 | -59 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc Common | ADD | — | 0.1% | -0.0% | 0.3 | 3,496 | +258 | 2 | — |
| ☆FDL funds › | First Trust Morningstar Dividend Leaders Index (FUND) | HOLD | — | 0.0% | -0.0% | 0.3 | 5,144 | +0 | 5 | — |
| ☆MMM funds › | 3M Company Common | ADD | — | 0.0% | +0.0% | 0.2 | 1,543 | +127 | 3 | — |
| ☆COF funds › | Capital One Finl, Corp. Common | ADD | — | 0.0% | -0.0% | 0.2 | 1,238 | +13 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc Common | NEW | — | 0.0% | +0.0% | 0.2 | 244 | +244 | 1 | — |
| ☆ITW funds › | Illinois Tool Wks Inc Common | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆BOCT funds › | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | HOLD | — | 0.0% | -0.0% | 0.2 | 4,500 | +0 | 3 | — |
| ☆FIXD funds › | First Trust Tcw Opportunistic Fixed Income ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 5,451 | -20 | 5 | — |
| ☆TIP funds › | iShares Tips Bond ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,127 | -4 | 5 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bond ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,326 | -47 | 5 | — |
| ☆CF funds › | Cf Inds Hldgs, Inc. Common | TRIM | — | 0.0% | -0.0% | 0.2 | 2,101 | -2 | 2 | — |
| ☆GEF funds › | GREIF INC CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 3,040 | -579 | 2 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 995 | +0 | 2 | — |
| ☆GDX funds › | Vaneck Gold Miners ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 2,898 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.2 | 2,467 | +2,467 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED ETF | NEW | — | 0.0% | +0.0% | 0.2 | 5,755 | +5,755 | 1 | — |
| ☆ADI funds › | Analog Devices, Inc. Common | NEW | — | 0.0% | +0.0% | 0.2 | 546 | +546 | 1 | — |
| ☆C funds › | Citigroup Inc, Com. Common | NEW | — | 0.0% | +0.0% | 0.2 | 1,518 | +1,518 | 1 | — |
| ☆PRF funds › | Invesco Ftse Rafi Us 1000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,930 | +3,930 | 1 | — |
| ☆CL funds › | Colgate Palmolive, Co. Common | NEW | — | 0.0% | +0.0% | 0.2 | 2,265 | +2,265 | 1 | — |
| ☆UNH funds › | Unitedhealth Group Inc Common | NEW | — | 0.0% | +0.0% | 0.2 | 497 | +497 | 1 | — |
| ☆LIN funds › | Linde Plc (SHS) | NEW | — | 0.0% | +0.0% | 0.2 | 396 | +396 | 1 | — |
| ☆CVS funds › | CVS Health Corp. Common | NEW | — | 0.0% | +0.0% | 0.2 | 1,983 | +1,983 | 1 | — |
| ☆DTE funds › | Dte Energy Co Common | TRIM | — | 0.0% | -0.0% | 0.2 | 1,342 | -58 | 2 | — |
| ☆USB funds › | US Bancorp | NEW | — | 0.0% | +0.0% | 0.2 | 3,384 | +3,384 | 1 | — |
| ☆HLT funds › | Hilton Worldwide Hldgs Inc Common | NEW | — | 0.0% | +0.0% | 0.2 | 614 | +614 | 1 | — |
| ☆CEG funds › | Constellation Energy, Corp. Common | ADD | — | 0.0% | -0.0% | 0.2 | 810 | +4 | 4 | — |
| ☆ECF funds › | Ellsworth Growth & Income Fd L Common | TRIM | — | 0.0% | -0.0% | 0.2 | 11,967 | -449 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 11,890 | +11,890 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD COM | HOLD | — | 0.0% | -0.0% | 0.1 | 29,704 | +0 | 3 | — |
| ☆SITC funds › | SITE CTRS CORP COM | NEW | — | 0.0% | +0.0% | 0.1 | 13,765 | +13,765 | 1 | — |
| ☆PROP funds › | PRAIRIE OPER CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 28,035 | +28,035 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc Common | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,792 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp Common | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,355 | 0 | — |
| ☆MO funds › | Altria Group, Inc. Common | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,260 | 0 | — |
| ☆BABA funds › | Alibaba Group Hldg Ltd, Sponsored. ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,819 | 0 | — |
| ☆TMUS funds › | T-Mobile Us Inc Common | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,328 | 0 | — |
| ☆STZ funds › | Constellation Brands Inc, Cl. Common | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,418 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,232 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 507 | 266 | 0.13 | 27% | 0.013 | 0.221 | — | in |
| 2026Q1 | 433 | 237 | 0.10 | 23% | 0.011 | 0.228 | — | in |
| 2025Q4 | 406 | 230 | 0.07 | 23% | 0.011 | 0.230 | — | in |
| 2025Q3 | 397 | 237 | 0.08 | 23% | 0.011 | 0.205 | — | in |
| 2025Q2 | 367 | 233 | 0.09 | 23% | 0.011 | 0.218 | — | entered |
| 2025Q1 | 337 | 223 | 0.00 | 23% | 0.011 | 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