☆Centric Wealth Management
Quality Q
0.252
AUM ($M)
643
Positions
209
Turnover
0.18
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 209 positions · portfolio value $643M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 7.7% | +3.0% | 49.3 | 480,457 | +235,399 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | +2.6% | 41.8 | 60,977 | +31,063 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 4.8% | -1.4% | 31.2 | 310,239 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.2% | +1.8% | 27.0 | 252,918 | +131,985 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.9% | -0.8% | 18.5 | 66,927 | +0 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 2.6% | +2.6% | 16.7 | 220,113 | +220,113 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.4% | +1.3% | 15.3 | 180,068 | +112,756 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.4% | +0.7% | 15.2 | 39,178 | +17,425 | 5 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | HOLD | — | 2.2% | -0.6% | 14.4 | 411,612 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +1.1% | 11.6 | 31,189 | +21,201 | 5 | — |
| ☆PALC funds › | PACER FDS TR | HOLD | — | 1.6% | -0.5% | 10.3 | 189,528 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.6% | +0.8% | 10.2 | 47,725 | +24,346 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 1.5% | -0.4% | 9.7 | 132,533 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | +0.5% | 9.5 | 79,456 | +43,493 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.5% | -0.4% | 9.3 | 47,040 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 1.4% | -0.4% | 9.1 | 418,846 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.4% | -0.4% | 9.0 | 9,262 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.4% | -0.4% | 8.7 | 351,983 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.3% | -0.4% | 8.6 | 20,794 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.2% | +0.5% | 7.8 | 27,680 | +14,888 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | +0.7% | 7.7 | 106,459 | +72,536 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.2% | -0.3% | 7.6 | 241,204 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.5% | 7.0 | 20,065 | +10,995 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.1% | +0.4% | 6.8 | 29,837 | +16,250 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.1% | 6.5 | 24,280 | +7,127 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.0% | -0.3% | 6.3 | 22,987 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.0% | -0.3% | 6.2 | 18,116 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.9% | -0.3% | 5.8 | 27,968 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.9% | -0.2% | 5.6 | 14,064 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.9% | -0.2% | 5.5 | 27,000 | +0 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.8% | -0.2% | 5.1 | 183,000 | +0 | 3 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.8% | -0.2% | 5.1 | 164,686 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | -0.2% | 5.1 | 16,502 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.8% | -0.2% | 5.0 | 26,240 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.8% | -0.2% | 5.0 | 4,935 | +0 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.8% | -0.2% | 5.0 | 171,071 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.8% | -0.2% | 4.9 | 32,048 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.7% | -0.2% | 4.8 | 7,161 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.7% | -0.2% | 4.7 | 14,764 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.7% | -0.2% | 4.6 | 182,808 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.7% | -0.2% | 4.3 | 19,345 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.6% | -0.2% | 4.1 | 27,945 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.6% | -0.2% | 4.0 | 23,364 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | -0.2% | 4.0 | 85,355 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.6% | -0.2% | 3.9 | 30,681 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.6% | -0.2% | 3.7 | 114,855 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.6% | -0.2% | 3.7 | 9,721 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | -0.2% | 3.7 | 72,103 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.6% | -0.2% | 3.6 | 8,800 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.5% | -0.2% | 3.5 | 26,506 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.5% | -0.2% | 3.5 | 7,471 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.5% | -0.2% | 3.5 | 8,875 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.5% | -0.2% | 3.4 | 15,838 | +0 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | HOLD | — | 0.5% | -0.1% | 3.4 | 75,162 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.5% | -0.1% | 3.4 | 9,023 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.1% | 3.3 | 64,836 | +0 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.5% | -0.1% | 3.3 | 127,754 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.5% | -0.1% | 3.2 | 17,950 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.5% | -0.1% | 3.2 | 6,208 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 3.2 | 6,833 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.5% | -0.1% | 3.2 | 20,428 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.1% | 3.1 | 37,075 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 3.1 | 4,262 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.5% | -0.1% | 3.1 | 39,227 | +0 | 2 | — |
| ☆HERD funds › | PACER FDS TR | HOLD | — | 0.5% | -0.1% | 3.1 | 64,907 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.5% | -0.1% | 3.1 | 30,694 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.5% | -0.1% | 3.0 | 38,276 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.4% | -0.1% | 2.8 | 11,096 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | -0.1% | 2.7 | 6,582 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.4% | -0.1% | 2.7 | 16,048 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.1% | 2.7 | 5,293 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.4% | -0.1% | 2.7 | 12,577 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.4% | -0.1% | 2.3 | 12,380 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | -0.1% | 2.2 | 5,830 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.3% | -0.1% | 2.2 | 42,047 | +0 | 3 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | HOLD | — | 0.3% | -0.1% | 2.0 | 131,578 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.3% | -0.1% | 1.9 | 10,791 | +0 | 5 | — |
| ☆IBDX funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 1.9 | 76,618 | +0 | 3 | — |
| ☆FNGU funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.3% | -0.1% | 1.9 | 73,218 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | +0.1% | 1.7 | 6,149 | +3,415 | 3 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | HOLD | — | 0.3% | -0.1% | 1.7 | 50,163 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.3% | -0.1% | 1.7 | 1,007 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.1% | 1.7 | 19,634 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 1.6 | 16,500 | +0 | 5 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | NEW | — | 0.2% | +0.2% | 1.4 | 7,610 | +7,610 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.1% | 1.4 | 1,930 | +0 | 5 | — |
| ☆SFY funds › | TIDAL TRUST I | HOLD | — | 0.2% | -0.1% | 1.3 | 8,988 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 4,401 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.1% | 1.2 | 984 | +502 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.1% | 1.2 | 8,074 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | -0.0% | 1.1 | 1,937 | +0 | 3 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | HOLD | — | 0.2% | -0.0% | 1.1 | 796,723 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 1.1 | 11,405 | +0 | 5 | — |
| ☆MSTU funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.2% | -0.0% | 1.1 | 125,143 | +0 | 3 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.1% | 1.1 | 14,140 | +7,080 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 11,358 | +0 | 5 | — |
| ☆MSTI funds › | MADISON ETFS TRUST | HOLD | — | 0.2% | -0.0% | 1.0 | 51,599 | +0 | 5 | — |
| ☆MAGG funds › | MADISON ETFS TRUST | HOLD | — | 0.2% | -0.0% | 1.0 | 51,541 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 5,854 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.2% | -0.0% | 1.0 | 4,845 | +0 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.2% | -0.0% | 1.0 | 7,386 | +0 | 5 | — |
| ☆GVLU funds › | TIDAL TRUST I | HOLD | — | 0.1% | -0.0% | 0.9 | 34,188 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,012 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.9 | 14,539 | +14,539 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 2,704 | +0 | 5 | — |
| ☆RPAR funds › | TIDAL TRUST I | HOLD | — | 0.1% | -0.0% | 0.8 | 36,847 | +0 | 4 | — |
| ☆BTGD funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.8 | 26,711 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,251 | +1,125 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.8 | 29,277 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 10,000 | +0 | 2 | — |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.7 | 18,058 | +9,010 | 5 | — |
| ☆FIAX funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.7 | 41,507 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,368 | +0 | 5 | — |
| ☆CCSB funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.7 | 34,886 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | -0.0% | 0.7 | 3,698 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,124 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,088 | +1,544 | 5 | — |
| ☆MFUT funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.7 | 35,145 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 6,930 | +0 | 4 | — |
| ☆PSFF funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.7 | 19,777 | +0 | 5 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 15,912 | +7,956 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 8,402 | +0 | 4 | — |
| ☆HAUS funds › | TIDAL TRUST I | HOLD | — | 0.1% | -0.0% | 0.6 | 33,340 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,148 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.6 | 9,654 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.6 | 8,632 | +4,324 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 21,359 | +0 | 2 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,053 | +0 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 9,202 | +0 | 5 | — |
| ☆WOMN funds › | TIDAL TRUST III | HOLD | — | 0.1% | -0.0% | 0.6 | 13,692 | +0 | 5 | — |
| ☆MYLD funds › | CAMBRIA ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 18,435 | +0 | 5 | — |
| ☆DARP funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.5 | 9,891 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,798 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,763 | +3,584 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | -0.0% | 0.5 | 4,824 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | -0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,234 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 2,366 | +0 | 3 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,416 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 1,543 | +0 | 5 | — |
| ☆KOLD funds › | PROSHARES TR II | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | -0.0% | 0.5 | 349 | +0 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.5 | 17,100 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 592 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,550 | +775 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,750 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,207 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,098 | +0 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,500 | +2,250 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,208 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 4,446 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,077 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,525 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,987 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,472 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 437 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 4,287 | +0 | 5 | — |
| ☆CUSIP:886364140 funds › | TIDAL TRUST I | HOLD | — | 0.1% | -0.0% | 0.4 | 15,791 | +0 | 2 | — |
| ☆BIGY funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.3 | 6,630 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.3 | 3,613 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,056 | +0 | 5 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 30,882 | +0 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,303 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,789 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,245 | +0 | 5 | — |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,372 | +0 | 5 | — |
| ☆AFGR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 9,048 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 393 | +0 | 5 | — |
| ☆CUSIP:33740F383 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 17,722 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,311 | +0 | 4 | — |
| ☆KSPY funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,692 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,564 | +0 | 5 | — |
| ☆HTUS funds › | CAPITOL SER TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,168 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.3 | 1,074 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 964 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,395 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,318 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,713 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 269 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | -0.0% | 0.3 | 680 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,567 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,020 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 604 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 556 | +0 | 5 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 7,032 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,003 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,611 | +3,611 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,221 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.2 | 3,780 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,033 | +0 | 2 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,674 | +0 | 5 | — |
| ☆TRND funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,321 | +0 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,900 | +0 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 545 | +0 | 5 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 19,859 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,891 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,425 | +2,425 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,590 | +0 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,093 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,129 | +0 | 2 | — |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,980 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,335 | +0 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,168 | +0 | 2 | — |
| ☆CUSIP:45259A217 funds › | TIDAL TRUST III | HOLD | — | 0.0% | -0.0% | 0.2 | 8,191 | +0 | 2 | — |
| ☆CRPT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 12,820 | +0 | 5 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 12,900 | +0 | 3 | — |
| ☆UNG funds › | UNITED STS NAT GAS FD LP | NEW | — | 0.0% | +0.0% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | HOLD | — | 0.0% | -0.0% | 0.1 | 23,940 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 643 | 209 | 0.18 | 37% | 0.022 | 0.251 | — | in |
| 2026Q1 | 501 | 203 | 0.10 | 32% | 0.017 | 0.319 | — | in |
| 2025Q4 | 473 | 194 | 0.11 | 32% | 0.018 | 0.250 | — | in |
| 2025Q3 | 449 | 189 | 0.09 | 32% | 0.017 | 0.285 | — | in |
| 2025Q2 | 419 | 191 | 0.22 | 32% | 0.017 | 0.133 | — | entered |
| 2025Q1 | 381 | 175 | 0.00 | 34% | 0.022 | 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