☆Great Lakes Retirement, Inc.
Quality Q
0.399
AUM ($M)
1,126
Positions
216
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 238 positions · portfolio value $1,126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 5.5% | -0.8% | 61.9 | 2,424,802 | +66,800 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.0% | -0.1% | 44.8 | 224,134 | -4,842 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.6% | -0.1% | 40.6 | 430,220 | +1,412 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.4% | +1.9% | 38.5 | 66,273 | -4,094 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.1% | 38.5 | 107,643 | -2,924 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.0% | -0.4% | 34.1 | 412,499 | +12,652 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | -0.0% | 29.6 | 102,454 | +1,890 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.5% | -0.3% | 28.6 | 654,829 | +16,637 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.0% | 27.9 | 116,984 | +360 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -0.0% | 26.2 | 906,333 | -5,422 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.1% | +0.7% | 23.3 | 580,795 | +225,739 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.2% | 21.9 | 58,586 | +1,952 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.8% | -0.1% | 19.9 | 244,059 | -759 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.6% | +0.0% | 18.4 | 37,547 | -126 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.1% | 18.2 | 299,764 | +1,078 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.5% | +0.0% | 17.4 | 304,798 | +5,018 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 17.3 | 46,691 | +338 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | -0.2% | 14.1 | 152,299 | +3,074 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.2% | -0.4% | 13.8 | 297,258 | -1,260 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.1% | 13.8 | 11,470 | -50 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.5% | 13.6 | 45,099 | +40,461 | 5 | — |
| ☆FDMO funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.2% | +0.1% | 13.5 | 137,003 | -747 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.2% | -0.1% | 13.2 | 69,528 | +3,018 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.3% | 11.8 | 23,133 | +1,209 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.7% | 11.6 | 10,090 | -728 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 1.0% | -1.4% | 11.5 | 278,998 | -184,894 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.5% | 11.3 | 158,909 | +4,230 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.1% | 11.1 | 148,818 | +1,583 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.0% | +0.1% | 10.9 | 119,712 | +660 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.0% | 10.5 | 32,198 | +1,313 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.1% | 10.4 | 14,432 | -257 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.9% | +0.1% | 10.4 | 61,042 | -787 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.9% | +0.5% | 10.3 | 34,492 | -3,070 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.9% | +0.6% | 10.1 | 23,424 | +3,519 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.9% | +0.4% | 10.0 | 10,358 | -2,271 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.9% | -0.0% | 9.7 | 82,405 | +6,588 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.2% | 9.5 | 10,138 | +72 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.8% | +0.4% | 8.8 | 25,840 | +1,035 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 8.8 | 23,174 | -1,304 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 8.6 | 8,103 | +78 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 8.0 | 16,743 | -384 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 7.4 | 10,195 | -286 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.3% | 7.3 | 28,599 | +956 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.1% | 7.3 | 24,116 | +841 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 6.6 | 81,728 | +62,045 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 6.6 | 79,934 | +4,642 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 6.5 | 145,663 | -550 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 5.5 | 16,165 | +238 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 5.5 | 46,718 | +3,102 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 5.4 | 23,972 | +23,972 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 5.3 | 23,972 | +23,972 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 5.3 | 9,364 | -49 | 5 | — |
| ☆STOT funds › | SSGA ACTIVE TR | ADD | — | 0.4% | -0.0% | 4.9 | 104,933 | +6,118 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 4.8 | 2,408 | +65 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.4% | +0.0% | 4.5 | 179,017 | +8,321 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.1% | 4.5 | 7,081 | +1,234 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | -0.0% | 4.5 | 4,585 | +74 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 4.5 | 53,971 | +739 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 4.5 | 11,205 | -331 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 4.4 | 30,239 | -57 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 4.3 | 4,499 | +205 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 4.2 | 44,148 | +4,431 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.0% | 4.1 | 21,969 | +169 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 3.9 | 13,208 | +140 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 3.9 | 11,633 | +99 | 5 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.3% | +0.3% | 3.9 | 112,552 | +112,552 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.3% | 3.7 | 13,630 | +10,547 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 3.5 | 12,561 | +113 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 3.5 | 30,563 | +816 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 3.4 | 7,509 | +131 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 3.4 | 4,488 | +120 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 3.3 | 28,469 | +799 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.3% | -0.0% | 3.3 | 65,650 | +3,747 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 3.3 | 55,055 | +3,227 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 3.3 | 136,163 | +8,093 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 3.3 | 6,397 | +86 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | +0.0% | 3.2 | 13,057 | -93 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | +0.1% | 3.2 | 2,829 | -82 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | -0.0% | 3.1 | 64,429 | +394 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.0% | 2.9 | 14,242 | +818 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.3% | +0.0% | 2.9 | 210,987 | +19,160 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.3% | -0.0% | 2.9 | 8,683 | +21 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 2.8 | 15,265 | +865 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 2.8 | 16,661 | +679 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 2.8 | 36,007 | +342 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 2.8 | 10,210 | +3,702 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 2.8 | 12,491 | +1,166 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.1% | 2.7 | 22,417 | +7,212 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.2% | 2.6 | 17,275 | +13,286 | 5 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.2% | +0.1% | 2.6 | 92,484 | +55,535 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 2.5 | 13,247 | -62 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 2.5 | 55,290 | +1,799 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 2.5 | 15,040 | +1,568 | 3 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.0% | 2.5 | 121,629 | -1,661 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.2% | 2.5 | 6,816 | -6,040 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 2.4 | 11,803 | +1,373 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | -0.0% | 2.4 | 32,576 | +246 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 2.3 | 8,650 | +919 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | -0.0% | 2.3 | 28,539 | +3,124 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | +0.0% | 2.3 | 14,054 | +218 | 5 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 2.3 | 74,843 | +74,843 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 2.3 | 29,213 | +9,358 | 5 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.2% | +0.2% | 2.2 | 24,079 | +24,079 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 2.2 | 13,244 | +375 | 5 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 2.2 | 64,326 | +64,326 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.2% | +0.0% | 2.2 | 26,195 | +199 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 2.2 | 20,703 | +1,098 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 2.1 | 4,281 | +259 | 5 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 2.1 | 53,491 | +53,491 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | -0.0% | 2.1 | 9,809 | +243 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 2.1 | 8,180 | +728 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.0% | 2.1 | 41,536 | +6,999 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | +0.1% | 2.1 | 26,013 | +19,660 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | -0.1% | 2.0 | 36,520 | +541 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | +0.0% | 2.0 | 22,113 | +1,480 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,689 | +481 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 2.0 | 13,453 | +3,200 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 2.0 | 19,997 | +1,465 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.0% | 2.0 | 7,313 | -234 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1.9 | 10,831 | +10,425 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 1.9 | 21,192 | +2,795 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 1.9 | 6,782 | +293 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | -0.0% | 1.9 | 4,109 | +273 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.8 | 2,501 | -116 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.8 | 7,211 | +225 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.8 | 6,233 | +56 | 2 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 1.8 | 42,289 | +4,661 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.8 | 4,159 | +144 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 20,111 | -4,465 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.8 | 20,054 | +2,411 | 5 | — |
| ☆FLTB funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 1.7 | 34,745 | +2,039 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 1.7 | 12,501 | +12,501 | 1 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 1.7 | 33,895 | +2,021 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.1% | +0.1% | 1.6 | 48,451 | +48,451 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 1.6 | 30,265 | +1,391 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.6 | 12,105 | +618 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 1.6 | 6,313 | -130 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 1.6 | 5,070 | +444 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 1.5 | 9,861 | +1,144 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 1.5 | 20,527 | +1,600 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 1.4 | 20,277 | +1,494 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 2,059 | +46 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 3,880 | -62 | 2 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.1% | +0.0% | 1.3 | 20,414 | +4,619 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.3 | 3,575 | -67 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 1.3 | 35,386 | +443 | 3 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 1.3 | 11,106 | +479 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,053 | -92 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 1.2 | 12,232 | +5,598 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 1.2 | 20,295 | +2,810 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.2 | 28,485 | +4,850 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 1.2 | 17,640 | -358 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 5,423 | +0 | 5 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.1% | -0.0% | 1.2 | 27,676 | +1,820 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | -0.0% | 1.2 | 12,966 | +623 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,244 | +356 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 1.1 | 4,566 | +217 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.1 | 2,955 | -169 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,136 | +111 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,952 | +598 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.0 | 10,563 | +983 | 5 | — |
| ☆PAYM funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 38,844 | -3,986 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.0 | 2,263 | +2 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 6,694 | -37 | 5 | — |
| ☆SEPZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 20,790 | -2,328 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.9 | 1,258 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 0.9 | 5,077 | -139 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.9 | 44,717 | +3,102 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,839 | -72 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,943 | +2,365 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,374 | -394 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 3,851 | -9 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,158 | +2,178 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 756 | -51 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.6 | 473 | +101 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 8,452 | +3,943 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,557 | +52 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.5 | 3,269 | +19 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,322 | -41 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,758 | -1 | 2 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.0% | -0.0% | 0.4 | 37,365 | +572 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,157 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,723 | -1 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,347 | +0 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,385 | -57 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,522 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 919 | -436 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,026 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,647 | -261 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,804 | +13 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,631 | -166 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,572 | +1,572 | 1 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.3 | 20,900 | -1,674 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,800 | +13,800 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,175 | +77 | 4 | — |
| ☆SPLS funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,591 | -380 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,117 | +1,117 | 1 | — |
| ☆LTPZ funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,725 | +4,725 | 1 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,308 | -215 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 591 | -13 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,332 | +0 | 5 | — |
| ☆PAYH funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 9,372 | -776 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 309 | -586 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 3,961 | -444 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 18,736 | +0 | 3 | — |
| ☆ONEH funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 8,957 | -636 | 2 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,424 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 17,904 | +0 | 3 | — |
| ☆TMFC funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,851 | +2,851 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,373 | +1,373 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.2 | 6,138 | +6,138 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 248 | +248 | 1 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,233 | +2,233 | 1 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | HOLD | — | 0.0% | -0.0% | 0.2 | 14,260 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 90 | +90 | 1 | — |
| ☆CEFZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 17,573 | -1,331 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -47,316 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,284 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,529 | 0 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,863 | 0 | — |
| ☆DECZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,068 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,060 | 0 | — |
| ☆OCTZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,613 | 0 | — |
| ☆DECU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -61,217 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,699 | 0 | — |
| ☆CUSIP:00888H687 funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,603 | 0 | — |
| ☆JULU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,432 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,837 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,628 | 0 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,208 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,010 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,406 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,147 | 0 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -51,710 | 0 | — |
| ☆JANZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,891 | 0 | — |
| ☆JANT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,619 | 0 | — |
| ☆SPUC funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,967 | 0 | — |
| ☆AUGZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,486 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,126 | 216 | 0.12 | 33% | 0.017 | 0.396 | — | in |
| 2026Q1 | 967 | 219 | 0.10 | 34% | 0.018 | 0.428 | — | in |
| 2025Q4 | 962 | 216 | 0.06 | 36% | 0.019 | 0.478 | — | in |
| 2025Q3 | 916 | 199 | 0.07 | 36% | 0.019 | 0.469 | — | in |
| 2025Q2 | 844 | 201 | 0.12 | 36% | 0.020 | 0.408 | — | entered |
| 2025Q1 | 763 | 203 | 0.00 | 33% | 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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/api/funds ·
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