☆Laurel Wealth Advisors LLC
Quality Q
0.723
AUM ($M)
1,034
Positions
200
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $1,034M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 19.0% | +0.4% | 196.2 | 262 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.3% | +0.2% | 75.2 | 315,498 | +54,735 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 4.1% | +0.1% | 42.0 | 177,445 | +1,165 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.2% | 37.5 | 129,713 | -1,069 | 4 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 3.2% | +0.0% | 33.4 | 659,801 | +22,962 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.2% | -0.1% | 33.0 | 92,326 | +9,708 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.9% | +0.0% | 29.7 | 294,790 | +7,354 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | -0.3% | 26.4 | 131,994 | -1,085 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.3% | 23.2 | 62,158 | +89 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 2.0% | -0.0% | 20.7 | 163,580 | -129 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 19.1 | 128,641 | -71 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | +0.1% | 18.1 | 55,202 | -548 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.0% | 17.1 | 22,864 | -412 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.3% | 16.9 | 14,057 | -147 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.2% | 13.0 | 115,206 | -905 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | +0.1% | 12.5 | 49,266 | -417 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | +0.0% | 12.2 | 23,754 | -142 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.1% | +0.1% | 11.9 | 208,341 | -547 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.1% | 11.1 | 94,554 | -4,576 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.1% | 10.1 | 28,760 | +410 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 9.4 | 109,273 | -3,041 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 9.4 | 97,208 | +245 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.0% | 8.7 | 17,472 | +23 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | +0.1% | 8.5 | 23,543 | +197 | 4 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.8% | +0.0% | 8.4 | 166,800 | +4,945 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.1% | 8.1 | 22,845 | -118 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 8.0 | 42,213 | +21 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 7.6 | 151,876 | +35 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.1% | 7.6 | 30,317 | -185 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.2% | 7.5 | 9,861 | -220 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | +0.0% | 7.5 | 92,434 | -475 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 6.9 | 46,728 | +131 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 6.4 | 11,416 | +18 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 6.3 | 21,013 | +487 | 4 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.0% | 6.1 | 312,670 | +1,646 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.0% | 5.9 | 109,209 | -434 | 4 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 5.7 | 236,025 | -4,575 | 4 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.7 | 22,566 | -50 | 4 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.0% | 5.6 | 275,727 | +9,879 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.0% | 5.5 | 36,018 | -220 | 4 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 5.4 | 100,578 | -645 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.0% | 5.4 | 20,036 | -8 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.1% | 5.4 | 59,892 | -335 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.1% | 4.8 | 28,676 | -157 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | +0.0% | 4.7 | 25,025 | +15 | 4 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.6 | 181,149 | +8,460 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | +0.0% | 4.4 | 45,674 | -651 | 4 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.3 | 176,080 | +8,401 | 4 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 4.1 | 220,918 | +13,532 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 4.1 | 30,254 | +51 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | +0.0% | 4.0 | 44,164 | -271 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.0% | 4.0 | 29,122 | -225 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 3.8 | 35,068 | +671 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 3.7 | 35,967 | +0 | 4 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.7 | 158,165 | +13,550 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.0% | 3.6 | 61,740 | -1,150 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 3.6 | 9,692 | -371 | 4 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 3.5 | 80,510 | +1,801 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | +0.0% | 3.3 | 14,592 | -75 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 3.2 | 11,736 | -12 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 3.1 | 56,313 | -285 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 3.0 | 28,137 | +40 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 3.0 | 4,339 | +3 | 4 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.0 | 136,250 | +17,550 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.0 | 36,167 | +899 | 4 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.0% | 3.0 | 152,044 | -2,795 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 2.7 | 14,782 | +120 | 4 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.3% | +0.0% | 2.7 | 55,340 | +3,075 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | +0.0% | 2.7 | 53,058 | +1,204 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 2.6 | 58,047 | -370 | 4 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 38,497 | +101 | 4 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | ADD | — | 0.2% | +0.0% | 2.6 | 32,501 | +599 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 2.6 | 35,750 | +40 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.2% | -0.0% | 2.5 | 49,400 | +0 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.4 | 29,442 | +77 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.3 | 43,081 | +846 | 4 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.3 | 13,685 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 3,043 | +149 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.2 | 14,288 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 2.2 | 14,163 | +335 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 2.2 | 22,784 | +517 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.2 | 18,384 | -199 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 2.1 | 25,610 | +140 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 2.1 | 34,339 | +39 | 4 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 40,601 | +2,018 | 4 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 97,590 | +19,800 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 2.0 | 49,071 | +2,900 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.9 | 6,610 | +59 | 4 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.2% | +0.0% | 1.9 | 18,289 | +501 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 1.8 | 43,550 | +278 | 4 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.8 | 14,580 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.8 | 7,946 | +7,946 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.8 | 7,934 | +7,934 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 1.7 | 5,140 | -238 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | +0.0% | 1.6 | 17,810 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 1.5 | 1,578 | +15 | 4 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 15,019 | -10 | 4 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.4 | 86,491 | +26,675 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 1.4 | 8,824 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 6,162 | +5 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 12,312 | +200 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 1.3 | 18,198 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 10,909 | -40 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,337 | +3 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 1.2 | 21,784 | -500 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.2 | 16,930 | +750 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 1.2 | 7,934 | +190 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,170 | -113 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,070 | -47 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 9,481 | +59 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,172 | -150 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 1.1 | 14,038 | +205 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 9,321 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 1.1 | 10,171 | +60 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,259 | +65 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 4,574 | -79 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 1.0 | 19,785 | +800 | 4 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.1% | +0.0% | 1.0 | 23,430 | -76 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 12,753 | -357 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,272 | -196 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 6,039 | +100 | 4 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | +0.0% | 0.9 | 24,373 | +9 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.8 | 16,652 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 33,494 | -2,259 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.8 | 252 | +0 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 9,058 | +2 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 767 | -25 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.7 | 1,944 | +0 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.7 | 9,725 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,036 | -103 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,067 | -5 | 4 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 12,837 | +325 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,984 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 7,289 | +7,289 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,704 | +206 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 518 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,580 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 19,881 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.6 | 2,825 | +0 | 4 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,617 | -40 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,219 | +159 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 921 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 723 | +0 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,614 | -61 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,000 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,179 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,008 | +0 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 5,760 | -150 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 22,468 | -139 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,454 | +0 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,205 | +400 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.4 | 575 | +3 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 3,532 | -900 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.4 | 6,435 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 653 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.4 | 7,150 | +0 | 4 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,900 | +0 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,385 | +0 | 4 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,207 | +0 | 4 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 998 | -15 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,320 | -40 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 1,055 | +0 | 3 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.4 | 11,347 | +11,347 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,389 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,525 | -200 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,074 | +2,074 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,441 | -1,220 | 4 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 11,048 | +11,048 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,515 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,376 | +0 | 3 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,820 | -50 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,274 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,230 | +0 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,464 | +0 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,100 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,431 | +0 | 4 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,146 | +0 | 3 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,600 | +0 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,948 | -1,565 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,133 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 247 | -225 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 8,756 | -312 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 5,974 | -300 | 3 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 711 | -145 | 2 | — |
| ☆PFI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,367 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 661 | -21 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,070 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 850 | +850 | 1 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,400 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 909 | +909 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,094 | +0 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,400 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 514 | +514 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 6,110 | +0 | 3 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,090 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 293 | +293 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 16,933 | +0 | 4 | — |
| ☆MNKD funds › | MANNKIND CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,626 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,925 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,075 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -365 | 0 | — |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -343,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,034 | 200 | 0.04 | 50% | 0.052 | 0.720 | — | in |
| 2026Q1 | 1,012 | 192 | 0.22 | 50% | 0.051 | 0.366 | — | in |
| 2025Q4 | 756 | 703 | 0.06 | 35% | 0.019 | 0.444 | — | in |
| 2025Q3 | 715 | 164 | 0.40 | 37% | 0.020 | 0.044 | — | entered |
| 2025Q2 | 7 | 698 | 0.38 | 33% | 0.019 | 0.000 | — | out |
| 2025Q1 | 639 | 696 | 0.00 | 34% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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