☆WNY Asset Management, LLC
Quality Q
0.575
AUM ($M)
1,117
Positions
260
Turnover
0.14
Top-10 wt
54%
Herfindahl
0.037
History (qtrs)
5
Excess Return
—
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Holdings · 277 positions · portfolio value $1,117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 8.4% | +0.9% | 93.8 | 1,986,506 | +181,536 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 7.5% | -2.2% | 83.6 | 3,749,326 | -459,400 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.4% | +1.0% | 82.9 | 1,867,759 | +277,862 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 7.0% | +0.0% | 78.5 | 1,592,072 | +1,856 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | +0.4% | 69.6 | 1,686,967 | +243,970 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.8% | +4.3% | 53.6 | 1,060,184 | +957,783 | 1 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | +0.4% | 39.0 | 611,253 | +27,886 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 3.5% | +2.8% | 38.9 | 203,947 | +154,848 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.2% | -0.1% | 36.1 | 455,055 | +816 | 1 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | ADD | — | 2.8% | +0.7% | 31.8 | 1,165,639 | +454,837 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.0% | 25.3 | 36,903 | +703 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.0% | -0.9% | 22.6 | 61,454 | -4,047 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.9% | -0.0% | 21.7 | 390,965 | +7,331 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.0% | 18.9 | 65,147 | -231 | 1 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | TRIM | — | 1.5% | -1.4% | 17.1 | 219,860 | -146,703 | 1 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.5% | -0.1% | 16.5 | 211,412 | +4,148 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | +0.6% | 16.4 | 32,857 | +15,090 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 1.4% | -0.3% | 16.2 | 315,539 | -7,375 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 12.4 | 241,923 | +20,965 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.1% | 11.8 | 16,088 | +56 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.9% | -0.1% | 9.8 | 215,365 | +7,809 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 8.7 | 35,997 | +2,014 | 1 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | ADD | — | 0.8% | -0.1% | 8.5 | 81,565 | +2,167 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.6% | +0.0% | 6.8 | 254,684 | +45,735 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 6.7 | 5,610 | +42 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 6.7 | 122,084 | -355 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 6.7 | 27,962 | -1,467 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.1% | 6.4 | 83,788 | +1,023 | 1 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | TRIM | — | 0.6% | -0.3% | 6.4 | 1,111,575 | -392,794 | 1 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.6% | +0.1% | 6.3 | 124,746 | +28,010 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.2% | 6.1 | 62,540 | -11,926 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 5.8 | 29,083 | +194 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 5.7 | 15,148 | -269 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 5.5 | 24,528 | +4,627 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.5% | -2.0% | 5.4 | 128,582 | -584,144 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.5% | +0.1% | 5.3 | 140,638 | +47,234 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 5.1 | 31,192 | +1,420 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.0 | 6,689 | +46 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 5.0 | 178,259 | +178,259 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 4.7 | 12,643 | +987 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 4.7 | 193,805 | +19,149 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.1% | 4.1 | 69,294 | +17,927 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.1% | 4.0 | 58,282 | +14,100 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 3.9 | 68,028 | +1,571 | 1 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.3% | -0.3% | 3.8 | 108,824 | -71,263 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 3.7 | 42,535 | +34,009 | 1 | — |
| ☆UTES funds › | ETFIS SER TR I | TRIM | — | 0.3% | -0.1% | 3.7 | 45,281 | -3,914 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.3% | 3.5 | 62,509 | -45,782 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.1% | 3.5 | 66,680 | -18,846 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | +0.0% | 3.4 | 162,625 | +63,787 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 3.3 | 53,268 | -198 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 3.2 | 8,962 | -140 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 3.1 | 71,623 | -4,717 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 3.0 | 3,994 | +46 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 3.0 | 108,335 | +1,697 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.9 | 8,192 | +108 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 2.8 | 45,717 | -9,129 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.6 | 47,829 | -1,246 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.5 | 10,726 | -11 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.2% | -0.1% | 2.4 | 31,586 | +15 | 1 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.2% | +0.1% | 2.4 | 5,569 | +669 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 2.3 | 17,040 | -156 | 1 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.2% | +0.2% | 2.3 | 67,501 | +67,501 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | -0.0% | 2.2 | 14,124 | +5 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 2.1 | 3,710 | -46 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.9 | 8,619 | +1,560 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 22,820 | -1,767 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 1.8 | 43,028 | -2,075 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.2% | 1.8 | 42,296 | -21,576 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 1.7 | 32,624 | -1,661 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 10,134 | +254 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.6 | 30,941 | -4,107 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.6 | 6,393 | +29 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.1% | 1.6 | 22,346 | +19,868 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 888 | -11 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 15,910 | -2,097 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 1.4 | 4,391 | -179 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.4 | 11,544 | +10,101 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.4 | 10,678 | -81 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 11,682 | -326 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 1.3 | 5,604 | +514 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 4,804 | -175 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.3 | 4,309 | -757 | 1 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.3 | 25,057 | -19,873 | 1 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | TRIM | — | 0.1% | -0.0% | 1.3 | 123,433 | -6,657 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.1% | -0.0% | 1.2 | 6,508 | +155 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.2 | 7,839 | +645 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.2 | 24,148 | +24,148 | 1 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 22,421 | -2,329 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.2 | 10,646 | -631 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.1% | +0.0% | 1.2 | 38,501 | +114 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.1 | 7,835 | +45 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.1 | 21,378 | -1,085 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,634 | -49 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 12,815 | +10,417 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 22,217 | +104 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,347 | +19 | 1 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 21,477 | +242 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 7,861 | -84 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | -0.0% | 1.1 | 7,239 | +5 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 1.1 | 21,180 | +379 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 18,213 | -4 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 8,204 | +6,036 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.0 | 938 | +18 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 31,414 | +6,768 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.0 | 23,628 | +2,410 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,153 | -496 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,529 | +102 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,479 | +448 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 9,788 | -125 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.1% | 0.9 | 34,387 | -30,001 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 23,112 | +8,793 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,013 | -513 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,458 | -266 | 1 | — |
| ☆CCNE funds › | CNB FINL CORP PA | TRIM | — | 0.1% | -0.0% | 0.8 | 24,780 | -1,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,385 | +278 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,927 | +63 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 0.8 | 7,294 | +85 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,701 | -961 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 11,898 | -338 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 33,220 | -658 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 0.8 | 15,696 | -22,870 | 1 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.8 | 4,165 | +255 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.8 | 10,873 | +51 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.8 | 3,610 | -108 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,359 | -88 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 806 | -4 | 1 | — |
| ☆ENFR funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.7 | 19,573 | -430 | 1 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.7 | 33,651 | +301 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,009 | -131 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.7 | 12,655 | -369 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,636 | -296 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,067 | -300 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 614 | +84 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.7 | 1,802 | -16 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,739 | -16 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 10,534 | -67 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,780 | -215 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,110 | -1,322 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | -0.0% | 0.7 | 13,648 | +0 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.0% | 0.7 | 16,578 | -115 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 674 | -36 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,913 | -43 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.7 | 19,340 | +18 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,808 | -417 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,960 | +76 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,674 | +4,674 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 2,863 | +19 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.6 | 13,137 | +60 | 1 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,533 | +2 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.6 | 2,817 | -5 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 2,777 | -2,805 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 8,271 | +2,019 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,228 | +164 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,751 | +47 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.6 | 6,453 | -303 | 1 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 17,122 | +1,829 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 7,215 | -99 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,727 | +118 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.6 | 5,978 | +145 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,200 | -40 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.5 | 4,083 | -4 | 1 | — |
| ☆GMNY funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.5 | 10,715 | +734 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 6,102 | +1,436 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 972 | +82 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.5 | 10,938 | +548 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,000 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 9,048 | +0 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,631 | +17 | 1 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 5,697 | +288 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.5 | 9,483 | +0 | 1 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 9,348 | +2,616 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 6,216 | +240 | 1 | — |
| ☆ISPY funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 9,616 | +9,616 | 1 | — |
| ☆NYM funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.0% | -0.0% | 0.5 | 18,168 | -4,180 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.4 | 2,675 | +2,675 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 9,400 | -3,222 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.4 | 837 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,935 | +64 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.4 | 11,234 | +172 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 361 | +361 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,118 | -303 | 1 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,387 | +2,039 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,183 | +0 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,923 | +942 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,285 | -585 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,406 | -280 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,130 | +164 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 16,208 | -80 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.4 | 28,386 | -7,788 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,548 | +45 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.4 | 7,619 | +2 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,775 | +0 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 741 | +171 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.2% | 0.4 | 4,581 | -19,608 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.4 | 9,834 | +123 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,073 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.4 | 565 | +5 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 5,849 | -521 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,168 | -20 | 1 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,361 | +0 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 6,154 | +1,461 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,691 | +406 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,975 | +16 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,329 | +3 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,347 | +23 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,682 | -484 | 1 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.0% | 0.3 | 6,335 | -100 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,224 | -1,486 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,394 | +175 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,959 | +157 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,609 | -178 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 937 | -27 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,493 | +2,635 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,616 | +12 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,247 | -20 | 1 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,462 | +9,462 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,443 | -97 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,610 | +1,610 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -2.0% | 0.3 | 6,008 | -415,230 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 771 | +59 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,320 | +0 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 4,344 | +131 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,421 | +35 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 686 | +0 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,779 | +2,779 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.2 | 5,198 | -426 | 1 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 5,402 | -27 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 712 | +712 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,213 | +9 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,307 | +0 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,282 | +2,150 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,524 | +7,524 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 981 | -205 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,315 | +1,263 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 117 | +117 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 241 | +1 | 1 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,415 | +5,415 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 324 | +324 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 294 | +294 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,911 | -58 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 737 | +737 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.2 | 8,259 | +85 | 1 | — |
| ☆HGRO funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,807 | +6,807 | 1 | — |
| ☆EVLN funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 4,381 | +72 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 582 | +582 | 1 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | TRIM | — | 0.0% | -0.0% | 0.2 | 9,536 | -4,677 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 0.2 | 8,755 | -255 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,250 | +5,250 | 1 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,795 | +1,795 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,879 | +1,879 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,021 | +1,021 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 388 | +388 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,138 | +1,138 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 15,424 | +104 | 1 | — |
| ☆FDUS funds › | FIDUS INVT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,100 | +0 | 1 | — |
| ☆CUSIP:752185207 funds › | RAND CAP CORP | NEW | — | 0.0% | +0.0% | 0.1 | 13,250 | +13,250 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 13,229 | +0 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 226 | +226 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,114 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,372 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,730 | 0 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43,350 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,095 | 0 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,980 | 0 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,910 | 0 | — |
| ☆TLH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,576 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,286 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75,000 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,921 | 0 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,490 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,021 | 0 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,047 | 0 | — |
| ☆RCMT funds › | RCM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,666 | 0 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,117 | 260 | 0.14 | 54% | 0.037 | 0.572 | — | entered |
| 2026Q1 | 967 | 249 | 0.00 | 51% | 0.036 | 0.000 | — | left |
| 2025Q3 | 1,038 | 237 | 0.11 | 56% | 0.042 | 0.609 | — | in |
| 2025Q2 | 908 | 222 | 0.11 | 57% | 0.044 | 0.636 | — | entered |
| 2025Q1 | 841 | 227 | 0.00 | 53% | 0.040 | 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