☆Keudell/Morrison Wealth Management
Quality Q
0.454
AUM ($M)
529
Positions
254
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 266 positions · portfolio value $529M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 10.1% | +0.5% | 53.6 | 1,690,577 | +159,943 | 3 | — |
| ☆FLXR funds › | TCW ETF TRUST | TRIM | — | 7.5% | -1.3% | 39.7 | 1,011,488 | -88,880 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.6% | +0.0% | 29.5 | 666,074 | -32,203 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.8% | -0.1% | 25.2 | 375,202 | +12,330 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +0.2% | 19.4 | 66,958 | +215 | 3 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 3.0% | +0.7% | 15.7 | 375,370 | +108,425 | 3 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 2.6% | +0.5% | 13.5 | 333,256 | +89,060 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -1.9% | 13.2 | 250,158 | -186,493 | 3 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 2.3% | +0.6% | 12.4 | 303,249 | +92,050 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.2% | -0.0% | 11.6 | 73,504 | +419 | 3 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.1% | 10.4 | 204,595 | +5,674 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.2% | 10.3 | 29,028 | -20 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.0% | 9.8 | 101,570 | +69 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 1.7% | +0.8% | 9.1 | 20,933 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.2% | 8.7 | 36,497 | +1,432 | 3 | — |
| ☆MOO funds › | VANECK ETF TRUST | ADD | — | 1.5% | +0.3% | 8.1 | 102,689 | +33,635 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 7.5 | 20,062 | +120 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 6.7 | 196,784 | +5,041 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 6.0 | 4,989 | +32 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | +0.3% | 5.8 | 30,216 | -82 | 3 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | -0.0% | 5.4 | 208,098 | +9,586 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 5.0 | 20,064 | +48 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.3% | 4.9 | 36,177 | -586 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 4.5 | 22,661 | +1,425 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 4.3 | 4,025 | -40 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.8% | +0.1% | 4.2 | 5,706 | +0 | 3 | — |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -2.0% | 4.2 | 50,419 | -161,007 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 4.1 | 11,515 | -1,263 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 3.9 | 11,238 | +28 | 3 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.2% | 3.8 | 25,412 | -354 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 3.6 | 30,505 | +475 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.0% | 3.4 | 18,824 | +120 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 3.2 | 9,197 | -23 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 3.2 | 16,926 | -105 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.4% | 3.1 | 22,412 | -1,941 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.6% | +0.0% | 3.1 | 51,526 | -409 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 3.1 | 9,490 | +16 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 2.9 | 17,744 | -863 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 2.6 | 14,230 | +3 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.1% | 2.6 | 1,305 | -9 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 2.4 | 57,518 | +5,422 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 2.3 | 32,126 | +1,986 | 3 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.3 | 30,036 | +0 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.4% | +0.1% | 2.2 | 3,290 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.0% | 2.0 | 8,610 | +66 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.4% | +0.1% | 1.9 | 5,039 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.0% | 1.9 | 6,108 | +3 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.9 | 7,437 | +113 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.9 | 14,835 | -181 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.8 | 15,422 | +4 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 1.8 | 4,952 | +52 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.8 | 3,064 | +323 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.7 | 13,268 | -108 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,004 | -86 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 1.7 | 4,416 | -125 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.6 | 1,743 | -40 | 3 | — |
| ☆LTC funds › | LTC PPTYS INC | ADD | — | 0.3% | -0.0% | 1.5 | 39,373 | +1,124 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.4 | 5,088 | +526 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.1% | 1.4 | 67,775 | -1,079 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 1.4 | 9,500 | +387 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.4 | 13,213 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.4 | 2,730 | -32 | 3 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 1.4 | 33,273 | +1,270 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 1.3 | 1,761 | -78 | 3 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.3 | 3,399 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 8,437 | +7 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.3 | 4,531 | -100 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 1.3 | 4,331 | +203 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.3 | 21,395 | +170 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.0% | 1.2 | 4,630 | +493 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 1.2 | 11,662 | +93 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 1.2 | 3,149 | +6 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.2 | 10,175 | -16 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.1 | 19,945 | -449 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 1.1 | 20,737 | +772 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 1.1 | 2,681 | -163 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 1.1 | 13,689 | -715 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.1 | 5,001 | +142 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 1.0 | 4,684 | +3 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.0 | 12,030 | -83 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 9,109 | -128 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 1.0 | 1,879 | +171 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 5,882 | -22 | 3 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.9 | 8,953 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 14,726 | -682 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.9 | 6,201 | -378 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 0.9 | 12,465 | +1,526 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.9 | 1,187 | +15 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 0.9 | 10,779 | +65 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 2,450 | -138 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.8 | 1,749 | +37 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | +0.0% | 0.8 | 13,382 | +927 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 11,297 | -2,179 | 3 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | ADD | — | 0.2% | -0.0% | 0.8 | 113,772 | +4,866 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 0.8 | 2,187 | +65 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 8,152 | -80 | 3 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 8,477 | -1,569 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,166 | +7,638 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 6,201 | -155 | 3 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 30,588 | -1,600 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.8 | 12,287 | -18 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,440 | +5,635 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 15,000 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,697 | -150 | 3 | — |
| ☆ECC funds › | EAGLE POINT CR CO | ADD | — | 0.1% | +0.1% | 0.7 | 192,533 | +120,824 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,612 | -103 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,065 | +0 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 9,030 | -650 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,372 | +1,585 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 7,825 | +431 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,260 | -1,728 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 3,000 | +0 | 3 | — |
| ☆CPLB funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.1% | -0.0% | 0.7 | 31,674 | +2,279 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 8,593 | +568 | 3 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | -0.0% | 0.7 | 7,886 | +403 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,352 | -30 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.6 | 14,344 | +241 | 3 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 0.6 | 23,640 | -1,076 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,479 | -121 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,787 | -97 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.1% | 0.6 | 7,713 | +4,840 | 3 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 0.6 | 11,579 | +74 | 3 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,215 | -1,775 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,154 | +27 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 8,898 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.6 | 509 | -310 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,381 | -290 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | -0.0% | 0.6 | 5,076 | -1,177 | 3 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 8,038 | +128 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.5 | 8,875 | +393 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,987 | +1,099 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.5 | 14,076 | +347 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,627 | +693 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 15,634 | -524 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.5 | 692 | +10 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,352 | +40 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.5 | 10,922 | +747 | 3 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,003 | +993 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,886 | +165 | 2 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 0.1% | +0.0% | 0.5 | 506 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 649 | -61 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,175 | -28 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 12,660 | +1,328 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,180 | +604 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,013 | +694 | 3 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,527 | -1,654 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 7,966 | -206 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,058 | +13 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,343 | +0 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,781 | +427 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,119 | -20 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 53,698 | -1,418 | 3 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,669 | -200 | 3 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 18,675 | -531 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 3,098 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 17,030 | +67 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,907 | +103 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 411 | -25 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,820 | +2,735 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.4 | 7,892 | +2,315 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.4 | 4,481 | +1,012 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,458 | -310 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,657 | -30 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 0.4 | 8,395 | -3,533 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,067 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,118 | -366 | 3 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 10,797 | -4,082 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,908 | +30 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.4 | 286 | -2 | 3 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | HOLD | — | 0.1% | -0.0% | 0.4 | 57,600 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.4 | 1,638 | +1,638 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | -0.0% | 0.4 | 6,509 | +9 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.4 | 582 | +15 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,055 | -289 | 3 | — |
| ☆MUA funds › | BLACKROCK MUNIASSETS FD INC | ADD | — | 0.1% | -0.0% | 0.4 | 32,381 | +540 | 3 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,171 | +0 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | +0.0% | 0.3 | 2,372 | -34 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 174 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,722 | -3,766 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,666 | -98 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.3 | 6,328 | +657 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,930 | +1,930 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,359 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,444 | +1,444 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.3 | 2,058 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,444 | +1,444 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 13,878 | -11,206 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 2,606 | -58 | 3 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,249 | +0 | 3 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 2,935 | +25 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,040 | +848 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 827 | +0 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 612 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,885 | -97 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,030 | -708 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 999 | -273 | 3 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 518 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.3 | 2,331 | +215 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 562 | -73 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,767 | -10 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,308 | -40 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,683 | -169 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,576 | +1,576 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 637 | -22 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.3 | 995 | +11 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 354 | +32 | 3 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 600 | +600 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.3 | 3,200 | +0 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.3 | 689 | +689 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,100 | +0 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,750 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,908 | -54 | 3 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,645 | +0 | 3 | — |
| ☆ENFR funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.3 | 6,750 | -150 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,341 | +0 | 3 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,559 | -80 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,300 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,931 | +1,931 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,935 | +730 | 3 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,450 | -200 | 3 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 964 | +964 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 498 | +24 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,302 | +0 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,666 | +3,666 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,340 | +95 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 8,218 | +8,218 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,088 | -863 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 966 | +0 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 7,443 | +0 | 3 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,126 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.2 | 455 | +25 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,235 | +0 | 2 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,768 | -55 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 784 | +784 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,134 | +0 | 3 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,283 | -1,070 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 719 | +0 | 3 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,652 | +1,652 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 752 | +752 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.2 | 9,322 | +100 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,136 | +480 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,431 | +2,431 | 1 | — |
| ☆EOT funds › | EATON VANCE NATL MUN OPPORT | NEW | — | 0.0% | +0.0% | 0.2 | 12,459 | +12,459 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,505 | +1,505 | 1 | — |
| ☆EQIN funds › | COLUMBIA ETF TR I | TRIM | — | 0.0% | -0.0% | 0.2 | 4,225 | -25 | 3 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 4,484 | +0 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,218 | +8,218 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 13,187 | -2,091 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 12,322 | -387 | 3 | — |
| ☆TE funds › | T1 ENERGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,486 | +104 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,891 | 0 | — |
| ☆RCS funds › | PIMCO STRATEGIC INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,165 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,909 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -456 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,410 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,068 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,010 | 0 | — |
| ☆ALT funds › | ALTIMMUNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,500 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,962 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,221 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,125 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 529 | 254 | 0.09 | 44% | 0.030 | 0.452 | — | in |
| 2026Q1 | 489 | 245 | 0.10 | 46% | 0.032 | 0.445 | — | in |
| 2025Q4 | 476 | 232 | 0.00 | 46% | 0.032 | 0.598 | — | in |
| 2025Q2 | 451 | 228 | 0.13 | 49% | 0.033 | 0.415 | — | entered |
| 2025Q1 | 424 | 218 | 0.00 | 50% | 0.032 | 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