☆Insight Wealth Strategies, LLC
Quality Q
0.080
AUM ($M)
1,024
Positions
182
Turnover
0.33
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $1,024M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 3.3% | +3.2% | 33.6 | 655,982 | +637,214 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.3% | +0.9% | 33.5 | 215,430 | +27,392 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.2% | +0.1% | 33.1 | 489,757 | +14,973 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | +0.0% | 31.4 | 420,326 | +58,675 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 2.9% | +0.4% | 29.6 | 151,486 | -3,385 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.8% | -1.3% | 28.4 | 171,403 | -3,820 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 2.8% | +2.8% | 28.2 | 1,105,715 | +1,105,715 | 1 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.7% | +1.2% | 28.1 | 557,681 | +281,911 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 2.7% | -0.2% | 27.4 | 679,172 | +53,144 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 2.6% | +2.4% | 27.1 | 316,959 | +287,889 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.3% | +0.7% | 23.8 | 60,806 | -8,362 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | TRIM | — | 2.3% | -0.7% | 23.3 | 301,707 | -41,399 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.3% | -0.0% | 23.1 | 385,732 | +17,222 | 4 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.2% | +2.2% | 22.7 | 930,732 | +930,732 | 1 | — |
| ☆GARP funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 20.9 | 255,947 | +255,947 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 2.0% | +2.0% | 20.0 | 383,655 | +383,655 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 18.8 | 247,026 | +247,026 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.8% | +0.5% | 18.7 | 184,565 | +66,021 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.7% | +0.2% | 17.1 | 212,673 | +27,099 | 4 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 1.6% | -0.1% | 16.0 | 764,328 | +84,230 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | -0.0% | 15.7 | 126,289 | +1,902 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.0% | 15.5 | 93,115 | +1,040 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 13.9 | 47,318 | +1,690 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | +0.2% | 13.5 | 72,545 | -230 | 5 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 12.1 | 122,642 | +3,950 | 2 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 1.1% | +0.1% | 11.8 | 251,772 | +2,935 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.3% | 11.7 | 44,075 | +38,861 | 5 | — |
| ☆HFGM funds › | TIDAL TRUST I | ADD | — | 1.1% | +0.9% | 11.4 | 376,670 | +325,567 | 4 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 1.0% | +0.4% | 9.8 | 124,067 | -18,335 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.9% | +0.0% | 9.2 | 63,882 | -29,127 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.9% | +0.4% | 9.2 | 58,043 | +3,157 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.9% | +0.0% | 9.0 | 9,799 | -9,665 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.8% | +0.0% | 8.6 | 4,636 | -801 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.8% | +0.2% | 7.7 | 84,301 | +14,375 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 7.7 | 20,025 | +1,376 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.2% | 7.5 | 21,512 | +5,547 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 7.5 | 37,918 | +7,316 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 7.4 | 20,481 | -507 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 7.3 | 30,273 | +2,081 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.7% | +0.1% | 7.2 | 34,320 | +4,974 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.7% | +0.1% | 7.1 | 5,341 | +64 | 5 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | TRIM | — | 0.7% | +0.3% | 7.1 | 143,289 | -2 | 3 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.7% | +0.7% | 7.1 | 62,175 | +62,175 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.7% | +0.1% | 7.0 | 24,319 | +6,648 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.7% | +0.7% | 6.9 | 12,290 | +12,290 | 1 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.7% | +0.7% | 6.9 | 41,032 | +41,032 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.7% | +0.7% | 6.9 | 16,174 | +16,174 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.7% | +0.0% | 6.9 | 49,852 | +2,121 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.0% | 6.8 | 54,323 | +4,035 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.7% | +0.0% | 6.8 | 16,225 | +3,309 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.0% | 6.8 | 18,394 | -1,570 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.7% | +0.2% | 6.7 | 98,403 | -23,735 | 3 | — |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.6% | +0.6% | 6.6 | 161,892 | +161,892 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.6% | +0.1% | 6.3 | 22,484 | +9,261 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.6% | -0.4% | 6.2 | 143,472 | -2,552 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.6% | +0.6% | 6.2 | 47,463 | +47,463 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.6% | +0.6% | 6.1 | 32,967 | +32,967 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 5.9 | 31,104 | +31,104 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.6% | +0.6% | 5.9 | 54,832 | +54,832 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.6% | -0.2% | 5.9 | 146,318 | +9,923 | 2 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.6% | +0.6% | 5.8 | 37,378 | +37,378 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | -0.0% | 5.8 | 24,665 | +5,032 | 4 | — |
| ☆KN funds › | KNOWLES CORP | NEW | — | 0.6% | +0.6% | 5.8 | 143,628 | +143,628 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 5.5 | 30,094 | +589 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.5% | -0.1% | 5.5 | 8,734 | +1,850 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.5% | -0.1% | 5.4 | 100,692 | +4,804 | 4 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.5% | -0.1% | 5.1 | 64,018 | +3,797 | 4 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.5% | +0.1% | 4.9 | 63,350 | -2,494 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.1% | 4.9 | 9,102 | -9,620 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.5% | +0.5% | 4.8 | 22,863 | +22,863 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 4.8 | 6,414 | -339 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.5% | -2.6% | 4.7 | 43,566 | -207,637 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 4.7 | 91,745 | +5,291 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 4.7 | 154,475 | -70,796 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 4.5 | 12,674 | +273 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.5 | 42,067 | +2,629 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.5 | 47,915 | +3,277 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.4% | -0.0% | 4.4 | 42,747 | +15,192 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.4 | 86,307 | +5,942 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.4% | +0.4% | 4.3 | 28,141 | +28,141 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 4.2 | 84,138 | +5,739 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 4.0 | 11,874 | +412 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.4% | +0.1% | 3.9 | 42,061 | -1,833 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.0% | 3.6 | 15,073 | +1,024 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.3% | +0.0% | 3.5 | 85,627 | +16,203 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.3 | 35,047 | +2,440 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -2.9% | 2.8 | 62,310 | -590,159 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.0% | 2.7 | 3,707 | -475 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 2.3 | 39,051 | +1,482 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 14,203 | -2,164 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.8 | 2,381 | +706 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 17,885 | -1,590 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 4,997 | -2 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -1.4% | 1.6 | 7,146 | -64,574 | 5 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | TRIM | — | 0.1% | -1.2% | 1.5 | 33,161 | -231,648 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 1.4 | 27,942 | +1,813 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 13,883 | +125 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 51,940 | +8,350 | 4 | — |
| ☆MOOD funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.4 | 32,079 | +4,612 | 2 | — |
| ☆CUSIP:69374H550 funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 1.4 | 40,170 | +14,351 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 11,550 | +30 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,772 | -3 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 1.1 | 48,681 | -7,137 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 1.1 | 24,378 | +920 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,888 | +4 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 11,880 | -15 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,219 | +98 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 1,126 | -11 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 28,978 | -633 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,158 | +3,602 | 2 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.1% | -0.0% | 0.7 | 3,908 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 4,594 | -1,119 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,668 | -9 | 5 | — |
| ☆WTIP funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.7 | 19,542 | +12,298 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,536 | +12 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,065 | -91 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.4% | 0.6 | 4,997 | -22,461 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,983 | +3,766 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 935 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,159 | -50 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,153 | +4 | 5 | — |
| ☆IVVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,595 | -99 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 739 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,523 | -118 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.5 | 10,106 | +10,106 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,355 | +107 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.5 | 19,428 | -257 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,176 | +22 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,336 | +1,789 | 2 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,886 | +223 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,860 | -263 | 5 | — |
| ☆EUHY funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,969 | +267 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,199 | +71 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,601 | -435 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,093 | +308 | 5 | — |
| ☆PICB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.4 | 17,487 | +559 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 351 | +61 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,218 | +19 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,248 | -97 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,298 | +146 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,180 | +43 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.4 | 6,452 | +215 | 5 | — |
| ☆HEZU funds › | ISHARES TR | TRIM | — | 0.0% | -1.1% | 0.4 | 7,331 | -227,193 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.7% | 0.4 | 1,029 | -22,105 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 383 | +171 | 2 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,754 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,407 | +1,407 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,799 | -461 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 14,083 | +163 | 5 | — |
| ☆DWMF funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,714 | +470 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.3 | 273 | +15 | 3 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,621 | +4 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,615 | +2,615 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,696 | +109 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.9% | 0.3 | 11,850 | -321,875 | 3 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,878 | +3,878 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,015 | +6 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,044 | +2,526 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.5% | 0.3 | 374 | -5,351 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.2% | 0.3 | 2,603 | -16,957 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | ADD | — | 0.0% | -0.0% | 0.3 | 28,558 | +542 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,986 | +21 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 754 | -10 | 5 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,454 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,292 | +3 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,107 | +1 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,896 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 264 | +264 | 1 | — |
| ☆VGMS funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,831 | +4,831 | 1 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 827 | -12 | 5 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | ADD | — | 0.0% | -0.0% | 0.2 | 39,214 | +250 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.3% | 0.2 | 1,024 | -12,578 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,118 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,015 | -72 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,279 | -1,843 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,114 | +3,114 | 1 | — |
| ☆GHYG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,538 | +4,538 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,440 | -676 | 5 | — |
| ☆RELL funds › | RICHARDSON ELECTRS LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,746 | -2,200 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -453,389 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,848 | 0 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -666,189 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,423 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,549 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,944 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,428 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -247,626 | 0 | — |
| ☆IGLB funds › | ISHARES TR | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -495,996 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,263 | 0 | — |
| ☆JNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,855 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,362 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,532 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -173,270 | 0 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -270,449 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,848 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -56,125 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -85,647 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,781 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -67,044 | 0 | — |
| ☆PGHY funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -831,758 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -52,944 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,545 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,024 | 182 | 0.33 | 29% | 0.016 | 0.080 | — | in |
| 2026Q1 | 896 | 177 | 0.17 | 30% | 0.016 | 0.256 | — | in |
| 2025Q4 | 872 | 171 | 0.16 | 32% | 0.017 | 0.248 | — | in |
| 2025Q3 | 849 | 171 | 0.15 | 32% | 0.017 | 0.257 | — | in |
| 2025Q2 | 792 | 171 | 0.19 | 33% | 0.018 | 0.231 | — | entered |
| 2025Q1 | 743 | 158 | 0.00 | 35% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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