☆Your Advocates Ltd., LLP
Quality Q
0.874
AUM ($M)
350
Positions
209
Turnover
0.03
Top-10 wt
90%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—
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Holdings · 250 positions · portfolio value $350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:25434V625 funds › | Dimensional US Core | TRIM | — | 24.6% | +1.2% | 86.0 | 1,048,990 | -14,052 | 5 | — |
| ☆DFIC funds › | Dimensional ETF Int'l Core Equity 2 | TRIM | — | 13.1% | -0.4% | 46.0 | 1,233,817 | -16,769 | 5 | — |
| ☆DFEM funds › | Dimensional ETF Emerg. Markets Core Equity | TRIM | — | 9.7% | +0.5% | 34.0 | 837,466 | -39,686 | 5 | — |
| ☆DFAS funds › | Dimensional US Small Cap ETF | ADD | — | 8.2% | +0.7% | 28.6 | 347,763 | +955 | 5 | — |
| ☆SCHR funds › | Schwab Intermediate Term US Treas | ADD | — | 7.5% | -0.2% | 26.1 | 1,059,412 | +56,518 | 5 | — |
| ☆SPIB funds › | SPDR Intermediate Term Corporate | ADD | — | 6.8% | -0.1% | 23.9 | 715,395 | +32,769 | 4 | — |
| ☆FNDX funds › | Schwab Fundamental US Large Company ETF | TRIM | — | 6.7% | +0.2% | 23.5 | 754,822 | -13,334 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | ADD | — | 5.0% | -0.1% | 17.4 | 223,762 | +11,919 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | ADD | — | 4.6% | -1.1% | 16.3 | 44,121 | +202 | 5 | — |
| ☆FNDF funds › | Schwab Fundamental Intl Lg Co ETF | TRIM | — | 3.6% | -0.1% | 12.5 | 236,163 | -10,394 | 5 | — |
| ☆FNDE funds › | Schwab Fundamental Emerg Mkts Lg Co ETF | TRIM | — | 2.4% | -0.2% | 8.5 | 214,697 | -7,381 | 5 | — |
| ☆FNDA funds › | Schwab Fundamental US Small Company ETF | TRIM | — | 2.3% | +0.2% | 7.9 | 207,650 | -2,807 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | ADD | — | 0.7% | -0.2% | 2.5 | 18,494 | +116 | 5 | — |
| ☆COP funds › | Conocophillips | TRIM | — | 0.5% | -0.3% | 1.9 | 18,242 | -1,681 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.5% | +0.0% | 1.6 | 5,565 | -3 | 5 | — |
| ☆SPY funds › | S P D R S&P 500 Etf Tr | TRIM | — | 0.5% | -0.0% | 1.6 | 2,150 | -220 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.4% | +0.0% | 1.4 | 3,847 | +9 | 5 | — |
| ☆AHLT funds › | American Beacon AHL Trend ETF | ADD | — | 0.3% | +0.0% | 1.0 | 33,667 | +6,079 | 5 | — |
| ☆UAPR funds › | Innovator US Equity | HOLD | — | 0.2% | -0.0% | 0.6 | 16,622 | +0 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market | TRIM | — | 0.2% | +0.0% | 0.5 | 18,482 | -1,065 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FD TL INTL STK F ETF | ADD | — | 0.1% | +0.0% | 0.5 | 6,088 | +28 | 2 | — |
| ☆SCHX funds › | Schwab US Large Cap ETF | ADD | — | 0.1% | +0.0% | 0.5 | 15,610 | +256 | 5 | — |
| ☆FLIA funds › | Franklin Liberty International Aggregate Bond ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 16,492 | -295 | 5 | — |
| ☆ACM funds › | Aecom | HOLD | — | 0.1% | -0.0% | 0.3 | 3,752 | +0 | 5 | — |
| ☆DEM funds › | WisdomTree Emerging Markets High Dividend ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,352 | -155 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock | ADD | — | 0.1% | +0.0% | 0.2 | 1,412 | +269 | 5 | — |
| ☆IEFA funds › | Ishares Core Msci Eafe | ADD | — | 0.1% | +0.0% | 0.2 | 2,124 | +119 | 4 | — |
| ☆SUSL funds › | iShares ESG MSCI USA Leaders ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,421 | +4 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.1% | -0.0% | 0.2 | 491 | +5 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF SHS | TRIM | — | 0.1% | +0.0% | 0.2 | 264 | -18 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | ADD | — | 0.0% | +0.0% | 0.2 | 2,008 | +1,458 | 3 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 385 | -55 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | HOLD | — | 0.0% | -0.0% | 0.2 | 3,254 | +0 | 5 | — |
| ☆CUSIP:369604103 funds › | General Electric Company | HOLD | — | 0.0% | +0.0% | 0.1 | 350 | +0 | 5 | — |
| ☆BSVO funds › | Ea Bridgeway Omni Sml | HOLD | — | 0.0% | +0.0% | 0.1 | 4,163 | +0 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Mkt ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 727 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 447 | -216 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 0.0% | +0.0% | 0.1 | 477 | +7 | 5 | — |
| ☆SPTS funds › | SPDR Short Term Treasury ETF | ADD | — | 0.0% | +0.0% | 0.1 | 3,895 | +520 | 5 | — |
| ☆BOND funds › | Pimco Active Bond ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,220 | -1,015 | 5 | — |
| ☆FDX funds › | Fedex Corporation | HOLD | — | 0.0% | -0.0% | 0.1 | 331 | +0 | 5 | — |
| ☆GEV funds › | Ge Vernova Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 87 | +0 | 5 | — |
| ☆DIA funds › | Spdr Dow Jones Indl Avg | ADD | — | 0.0% | +0.0% | 0.1 | 193 | +1 | 5 | — |
| ☆IWM funds › | IShares Russell 2000 | TRIM | — | 0.0% | +0.0% | 0.1 | 333 | -3 | 5 | — |
| ☆CUSIP:773122106 funds › | Rocket Laboratory Usa In | NEW | — | 0.0% | +0.0% | 0.1 | 971 | +971 | 1 | — |
| ☆ALL funds › | Allstate Corporation | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆CUSIP:743410102 funds › | Prologis | NEW | — | 0.0% | +0.0% | 0.1 | 697 | +697 | 1 | — |
| ☆KO funds › | Coca Cola Company | ADD | — | 0.0% | +0.0% | 0.1 | 1,078 | +5 | 5 | — |
| ☆CUSIP:24702R101 funds › | Dell Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆TOST funds › | Toast Inc Class A | ADD | — | 0.0% | +0.0% | 0.1 | 3,008 | +400 | 5 | — |
| ☆SPTI funds › | SPDR Series Trust Portfolio Intermediate Term ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,754 | +0 | 5 | — |
| ☆MCO funds › | Moodys Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 171 | +0 | 5 | — |
| ☆CUSIP:428236103 funds › | Hewlett-Packard Company | HOLD | — | 0.0% | +0.0% | 0.1 | 3,473 | +0 | 5 | — |
| ☆CUSIP:73935A104 funds › | Powershs Qqq TRUST Ser | NEW | — | 0.0% | +0.0% | 0.1 | 103 | +103 | 1 | — |
| ☆YUM funds › | Yum Brands Inc | ADD | — | 0.0% | +0.0% | 0.1 | 438 | +323 | 3 | — |
| ☆CUSIP:35250V104 funds › | Franklin BSP Capital Corp | NEW | — | 0.0% | +0.0% | 0.1 | 5,198 | +5,198 | 1 | — |
| ☆CTVA funds › | Corteva Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 810 | +0 | 5 | — |
| ☆IEMG funds › | Ishares Core Msci | HOLD | — | 0.0% | +0.0% | 0.1 | 795 | +0 | 4 | — |
| ☆UNH funds › | Unitedhealth Group Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.0% | +0.0% | 0.1 | 303 | +80 | 5 | — |
| ☆ESGD funds › | iShares ESG Aware MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 577 | +4 | 5 | — |
| ☆AVDE funds › | Avantis International | TRIM | — | 0.0% | -0.0% | 0.1 | 648 | -170 | 5 | — |
| ☆OXY funds › | Occidental Pete Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,122 | +986 | 5 | — |
| ☆CUSIP:73935X567 funds › | FTSE RAFI US 1500 Small Cap | HOLD | — | 0.0% | +0.0% | 0.1 | 956 | +0 | 5 | — |
| ☆ESML funds › | iShare ESG Aware MSCI | ADD | — | 0.0% | +0.0% | 0.1 | 941 | +1 | 5 | — |
| ☆HD funds › | Home Depot Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 146 | +0 | 5 | — |
| ☆ADP funds › | Auto Data Processing | HOLD | — | 0.0% | +0.0% | 0.1 | 227 | +0 | 5 | — |
| ☆KEYS funds › | Keysight Tech Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | ADD | — | 0.0% | -0.0% | 0.0 | 353 | +4 | 3 | — |
| ☆GRMN funds › | Garmin Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CUSIP:73936T789 funds › | FTSE RAFI Internat'l Dev Mkts | TRIM | — | 0.0% | -0.0% | 0.0 | 577 | -283 | 5 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆SHOP funds › | Shopify Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | ADD | — | 0.0% | +0.0% | 0.0 | 496 | +372 | 4 | — |
| ☆CUSIP:464285105 funds › | Ishares Gold Etf | TRIM | — | 0.0% | -0.0% | 0.0 | 526 | -291 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 296 | +0 | 5 | — |
| ☆IWP funds › | iShares Russell Mid Cap | HOLD | — | 0.0% | +0.0% | 0.0 | 267 | +0 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆DFSI funds › | Dimensnl Interntl Sus | HOLD | — | 0.0% | -0.0% | 0.0 | 825 | +0 | 3 | — |
| ☆CUSIP:263534109 funds › | Du Pont E I De Nemour&Co | TRIM | — | 0.0% | -0.0% | 0.0 | 269 | -542 | 5 | — |
| ☆CQP funds › | Cheniere Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆XOP funds › | Spdr S&P Oil & Gas Expl & Prod | HOLD | — | 0.0% | -0.0% | 0.0 | 222 | +0 | 5 | — |
| ☆VTV funds › | Vanguard Value | HOLD | — | 0.0% | +0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆IJR funds › | Ishares Core S&P Small | HOLD | — | 0.0% | +0.0% | 0.0 | 227 | +0 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 0.0% | +0.0% | 0.0 | 292 | +124 | 4 | — |
| ☆VB funds › | Vanguard Small Cap Etf | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | TRIM | — | 0.0% | -0.0% | 0.0 | 253 | -425 | 2 | — |
| ☆VEA funds › | Vanguard MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 440 | +0 | 5 | — |
| ☆SPEM funds › | SPDR Portfolio Emerging Markets ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 576 | -35 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.0% | +0.0% | 0.0 | 410 | +300 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ETF | ADD | — | 0.0% | +0.0% | 0.0 | 1,024 | +238 | 3 | — |
| ☆IJK funds › | Ishares S&P Mid Cap | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆APH funds › | Amphenol Corp Cl A | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆DFAW funds › | Dimensional World Equity | ADD | — | 0.0% | +0.0% | 0.0 | 316 | +87 | 2 | — |
| ☆OPPJ funds › | Wisdomtree Japan Hedged | HOLD | — | 0.0% | -0.0% | 0.0 | 444 | +0 | 5 | — |
| ☆FDXF funds › | Fedex Fght Hldg Co Inc | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 5 | — |
| ☆MCD funds › | Mc Donalds Corp | ADD | — | 0.0% | -0.0% | 0.0 | 89 | +1 | 3 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆CUSIP:260543103 funds › | Dow Chemical Company | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆GOVT funds › | iShares Trust US Treasury Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 873 | +0 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth | ADD | — | 0.0% | +0.0% | 0.0 | 225 | +180 | 5 | — |
| ☆DFEV funds › | DFA Emerging Mkts Value ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 427 | +0 | 5 | — |
| ☆EAGG funds › | iShares ESG U.S. Aggregate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 378 | +0 | 5 | — |
| ☆CUSIP:73936T763 funds › | FTSE RAFI Emerg Mkts | TRIM | — | 0.0% | -0.0% | 0.0 | 615 | -40 | 4 | — |
| ☆XLE funds › | Sector Spdr Engy Select | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆YUMC funds › | Yum China Holdings Inc | ADD | — | 0.0% | +0.0% | 0.0 | 388 | +273 | 3 | — |
| ☆CUSIP:M8186D122 funds › | Rail Vision Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 3,333 | +0 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | TRIM | — | 0.0% | +0.0% | 0.0 | 19 | -6 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc Com | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +150 | 2 | — |
| ☆GMOI funds › | Gmo International Value | HOLD | — | 0.0% | -0.0% | 0.0 | 370 | +0 | 2 | — |
| ☆SCHE funds › | Schwab Emerging Markets Equity ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 377 | -883 | 5 | — |
| ☆CLS funds › | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 273 | +0 | 4 | — |
| ☆YSS funds › | York Space Sys Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 500 | -500 | 2 | — |
| ☆AME funds › | Ametek Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆IEV funds › | iShares S&P Euro | HOLD | — | 0.0% | +0.0% | 0.0 | 163 | +0 | 5 | — |
| ☆BNDW funds › | Vanguard Total World | ADD | — | 0.0% | +0.0% | 0.0 | 172 | +48 | 2 | — |
| ☆EOSE funds › | Eos Energy Enterprises I | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆TEM funds › | Tempus AI Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆TRV funds › | Travelers Companies | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆VOE funds › | Vanguard Mid Cap Value | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆VIK funds › | Viking Holdings Ltd | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SUSB funds › | iShares ESG 1-5 Year USD Corporate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 406 | +0 | 5 | — |
| ☆USB funds › | U S Bancorp Del New | HOLD | — | 0.0% | +0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆RSG funds › | Republic Services | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆GRID funds › | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆CGNX funds › | Cognex Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 121 | +0 | 5 | — |
| ☆ASTS funds › | Ast Spacemobile Inc | ADD | — | 0.0% | +0.0% | 0.0 | 96 | +21 | 5 | — |
| ☆T funds › | A T & T Inc New | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆ONDS funds › | Ondas Inc | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆ASML funds › | Asml Holding N V | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 16 | -49 | 5 | — |
| ☆CUSIP:73935X583 funds › | FTSE RAFI 1000 US Lg Cap | TRIM | — | 0.0% | -0.0% | 0.0 | 145 | -388 | 5 | — |
| ☆FVAL funds › | Fidelity Value Factor | NEW | — | 0.0% | +0.0% | 0.0 | 99 | +99 | 1 | — |
| ☆ITW funds › | Illinois Tool Works Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Incorporated | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆TSCO funds › | Tractor Supply Comp | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆ATR funds › | Aptargroup Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CUSIP:38259P508 funds › | Google Inc Class A | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -3 | 5 | — |
| ☆XYL funds › | Xylem Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆MJSC funds › | Rbb Fd Tr Mufg Japan | HOLD | — | 0.0% | +0.0% | 0.0 | 94 | +0 | 2 | — |
| ☆EROC funds › | Erock Inc | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆SNPS funds › | Synopsys Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆CUSIP:294549100 funds › | Equitable Resources Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆DFJ funds › | Wisdomtree Japan Smalcp | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 2 | — |
| ☆PBW funds › | Invesco ETF D TR WILDERHIL CLAN ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆PROP funds › | Prairie Operating Co | NEW | — | 0.0% | +0.0% | 0.0 | 7,000 | +7,000 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECH INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆FIS funds › | Fidelity Natl Info | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆DHR funds › | Danaher Corp Del | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc Cla | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆CPNG funds › | Coupang Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆CUSIP:040413106 funds › | Arista Networks Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆CUSIP:13645T100 funds › | Canadian Pac Railway | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆TTWO funds › | Take Two Interactv | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆AXP funds › | American Express Company | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆AUPH funds › | Aurinia Pharmaceutic | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆PLUG funds › | Plug Power Inc New | HOLD | — | 0.0% | +0.0% | 0.0 | 1,185 | +0 | 5 | — |
| ☆CNC funds › | Centene Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆EFV funds › | Ishares Msci Eafe Value | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆DXCM funds › | Dexcom Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆SPOT funds › | Spotify Technology | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆UFOX funds › | Defiance Next Gen | ADD | — | 0.0% | +0.0% | 0.0 | 28 | +4 | 5 | — |
| ☆INTC funds › | Intel Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆GEHC funds › | GE HealthCare Technologies Inc Common Stock | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆DXC funds › | D X C Technology Com | HOLD | — | 0.0% | -0.0% | 0.0 | 287 | +0 | 5 | — |
| ☆NOW funds › | Service Now Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -10 | 5 | — |
| ☆FISV funds › | Fiserv Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆NCLH funds › | Norwegian Cruise Lin | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.0% | +0.0% | 0.0 | 4 | +1 | 4 | — |
| ☆SO funds › | The Southern Company | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆TRMB funds › | Trimble Navigation Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆DIS funds › | Disney Walt Co | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆POOL funds › | Pool Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc | NEW | — | 0.0% | +0.0% | 0.0 | 98 | +98 | 1 | — |
| ☆LUNR funds › | Intuitive Machs Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 75 | -40 | 5 | — |
| ☆LIN funds › | Linde Plc | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆FBIN funds › | Fortune Brands Innovatio | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆IBN funds › | Icici Bank Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +20 | 5 | — |
| ☆STZ funds › | Constellation Brand Cl A | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆GXO funds › | Gxo Logistics Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆SMCI funds › | Super Micro Computer Inc | ADD | — | 0.0% | +0.0% | 0.0 | 37 | +2 | 4 | — |
| ☆CVX funds › | Chevron Corporation | ADD | — | 0.0% | +0.0% | 0.0 | 5 | +2 | 2 | — |
| ☆LULU funds › | Lululemon Athletica | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -15 | 5 | — |
| ☆VLTO funds › | Veralto Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 8 | -20 | 5 | — |
| ☆FLY funds › | Firefly Aerospace Inc | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆ENB funds › | Enbridge Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆EWZ funds › | Ishares Msci Brazil Indx | ADD | — | 0.0% | +0.0% | 0.0 | 18 | +3 | 5 | — |
| ☆CUSIP:26923N827 funds › | T-Rex 2x Inverse Tesla Daily Target EFT | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 5 | — |
| ☆CUSIP:549498103 funds › | Lucid Group Inc | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆FBTC funds › | Fidelity Wise Origin | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 4 | — |
| ☆MBC funds › | Masterbrand Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆ZION funds › | Zions Bancorp | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆FTI funds › | Technipfmc Plc | TRIM | — | 0.0% | -0.0% | 0.0 | 4 | -1,717 | 4 | — |
| ☆BVN funds › | Compania De Minas Buen | ADD | — | 0.0% | -0.0% | 0.0 | 8 | +1 | 2 | — |
| ☆INDI funds › | Indie Semiconductor Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -270 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend | ADD | — | 0.0% | +0.0% | 0.0 | 7 | +3 | 3 | — |
| ☆DSI funds › | Ishares Esg Msci Kld 400 | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆ICLN funds › | Ishares Global Clean | ADD | — | 0.0% | +0.0% | 0.0 | 6 | +5 | 3 | — |
| ☆CUSIP:V0393H103 funds › | Azure Pwr Global Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SGML funds › | Sigma Lithium Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆SERV funds › | Serve Robotics Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆KD funds › | Kyndryl Hldgs Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆KMX funds › | Carmax Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆NAUT funds › | Nautilus Biotechnology | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆RLAY funds › | Relay Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CAG funds › | Conagra Brands Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,019 | 0 | — |
| ☆ASC funds › | Ardmore Shipping Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆HELO funds › | Jpmorgn Hedgd Eqty Lad | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -447 | 0 | — |
| ☆NFE funds › | New Fortress Energy A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆IFNNY funds › | Infineon Tech Ag | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆CUSIP:864159108 funds › | Sturm Ruger & Co Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆FBND funds › | Fidelity Total Bond Etf | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -502 | 0 | — |
| ☆PINS funds › | Pinterest Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆CUSIP:921910733 funds › | Vanguard Esg US Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆SCHV funds › | Schwab U.S. Large-Cap | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -123 | 0 | — |
| ☆QCOM funds › | Qualcomm Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CUSIP:035710409 funds › | Annaly Capital Mgmt | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆MMYT funds › | MakeMyTrip Limited | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆WFRD funds › | Weatherford Intl | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆CUSIP:00835Q103 funds › | Aeva Technologies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆AIRG funds › | Airgain Incorporarated | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆RDHL funds › | Redhill Biopharma Lt E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆AGG funds › | Ishares Tr Barclays Fund | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -618 | 0 | — |
| ☆BRCC funds › | Brc Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -453 | 0 | — |
| ☆CUSIP:26142Q205 funds › | Draganfly Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆DNLI funds › | Denali Therapeutics I N | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:35953D104 funds › | Fubotv Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆IVE funds › | Ishares S&P 500 Value | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -687 | 0 | — |
| ☆WTV funds › | Wisdomtree U.S. Value | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -588 | 0 | — |
| ☆CTSO funds › | Cytosorbents Corpora | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆CUSIP:67079Y100 funds › | Nuvve Hldg Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆GTO funds › | Invesco Total Return | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -614 | 0 | — |
| ☆CUSIP:74347B110 funds › | ProShares UltraPro Short S&P 500 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆SDRL funds › | Seadrill Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆CUSIP:D66992104 funds › | Sap SE Ordf | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆NRG funds › | Nrg Energy Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆IVW funds › | Ishares S&P 500 Growth | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,111 | 0 | — |
| ☆URA funds › | GLOBAL X FDS GLOBAL X URANIUM ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆VTRS funds › | Viatris Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆CUSIP:G9892K100 funds › | Zk Intl Group Co Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -143 | 0 | — |
| ☆FENI funds › | Fidelity Enhanced | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -833 | 0 | — |
| ☆MNPR funds › | Monopar Therapeutics Equ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,344 | 0 | — |
| ☆XSMO funds › | Invesco S & P Smlcp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -420 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 350 | 209 | 0.03 | 90% | 0.116 | 0.873 | — | in |
| 2026Q1 | 328 | 232 | 0.02 | 89% | 0.111 | 0.877 | — | in |
| 2025Q4 | 306 | 239 | 0.01 | 90% | 0.113 | 0.864 | — | in |
| 2025Q3 | 298 | 221 | 0.08 | 89% | 0.114 | 0.774 | — | in |
| 2025Q2 | 278 | 204 | 0.03 | 90% | 0.115 | 0.867 | — | entered |
| 2025Q1 | 261 | 211 | 0.00 | 90% | 0.110 | 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