☆Souders Financial Advisors
Quality Q
0.482
AUM ($M)
994
Positions
224
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 240 positions · portfolio value $994M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 7.7% | -0.5% | 76.7 | 3,439,135 | +213,145 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 5.1% | +0.2% | 51.0 | 1,034,001 | +14,405 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 4.7% | +0.3% | 46.9 | 1,053,533 | +57,476 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.5% | -0.0% | 44.6 | 521,383 | +7,992 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -2.0% | 40.7 | 59,215 | -30,424 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.3% | +0.2% | 33.3 | 810,097 | +32,903 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.3% | -0.2% | 32.5 | 713,409 | +41,695 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -0.9% | 28.1 | 887,309 | -175,529 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.8% | +0.5% | 27.7 | 818,488 | +131,870 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.1% | 23.1 | 456,124 | +29,400 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +2.1% | 22.7 | 258,192 | +239,933 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.2% | +0.4% | 21.5 | 455,871 | +71,741 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 2.1% | +0.1% | 21.4 | 617,195 | -5,434 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.1% | 19.5 | 89,650 | -3,397 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | +0.6% | 18.5 | 314,204 | +125,870 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.9% | -0.1% | 18.5 | 126,320 | +4,696 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.0% | 18.1 | 62,685 | +916 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 1.7% | +0.1% | 16.8 | 510,787 | +41,449 | 2 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.6% | +0.1% | 16.1 | 321,483 | +12,010 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.6% | +0.2% | 15.5 | 367,342 | +20,283 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 1.5% | +0.1% | 15.3 | 348,557 | -6,933 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 14.9 | 148,237 | +148,237 | 1 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 1.4% | +1.4% | 14.2 | 183,265 | +183,265 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 1.4% | +0.0% | 14.0 | 383,755 | +23,008 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.4% | -0.1% | 13.6 | 526,722 | +36,740 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.2% | -0.1% | 12.1 | 442,298 | +28,672 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | -0.1% | 12.0 | 162,869 | +8,998 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.1% | 11.6 | 30,788 | +51 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.2% | -0.1% | 11.6 | 252,996 | +13,475 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.1% | 11.4 | 56,763 | +6,726 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | +0.0% | 11.0 | 46,609 | +1,552 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 10.5 | 28,090 | +203 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 1.0% | +0.1% | 10.1 | 305,649 | +18,044 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 9.4 | 26,575 | +160 | 5 | — |
| ☆THYF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.9% | -0.2% | 9.2 | 178,611 | -9,139 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.9% | -0.0% | 9.0 | 192,458 | +15,410 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 8.5 | 35,539 | +269 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.8% | +0.1% | 7.5 | 200,363 | +10,453 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 6.8 | 20,730 | -95 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 6.5 | 83,901 | +90 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 5.8 | 16,117 | +873 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.5% | +0.0% | 5.4 | 28,900 | -364 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 5.3 | 9,397 | +1,064 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 5.1 | 4,235 | +38 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.0% | 4.6 | 12,218 | -492 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 3.8 | 20,023 | -3,148 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 3.6 | 10,624 | -842 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 3.5 | 7,400 | +586 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 3.5 | 10,012 | -1,231 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 3.2 | 2,733 | -149 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.6 | 2,433 | -6 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 0.3% | +0.0% | 2.5 | 75,071 | -52 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 2.5 | 2,485 | -37 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 2.5 | 5,861 | -316 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 2.4 | 13,400 | +521 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.2 | 77,225 | -2,413 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 2.2 | 4,176 | -128 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | -0.0% | 2.1 | 34,193 | -460 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.1 | 2,872 | -279 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 2.1 | 8,246 | +268 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -1.0% | 2.1 | 20,878 | -86,197 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 2.1 | 23,388 | +70 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.9 | 16,066 | +1,654 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.8 | 5,104 | -339 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.8 | 16,190 | +207 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 1.7 | 5,388 | +415 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 1.7 | 23,026 | -918 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,057 | +2 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.7 | 10,151 | +575 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.7 | 11,943 | +1,836 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.6 | 4,803 | -889 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | -0.0% | 1.6 | 58,578 | -980 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.6 | 12,395 | +1,532 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.6 | 5,757 | -540 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 1.6 | 12,253 | -226 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 1.5 | 4,905 | +4,458 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 1.5 | 2,854 | +164 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 9,520 | -353 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,214 | +72 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.4 | 4,947 | -276 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.4 | 1,848 | +9 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.4 | 18,776 | +2,246 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.3 | 23,502 | +363 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,269 | +111 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.3 | 6,196 | +464 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.3 | 18,113 | +231 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.3 | 15,827 | +2,804 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 1.3 | 5,777 | +1,332 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,471 | -26 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.2 | 8,921 | +246 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 1.2 | 11,657 | +694 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 1.2 | 15,418 | +15,418 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 12,762 | +3,023 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 1.2 | 12,726 | -2,544 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,749 | -121 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 4,200 | -330 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 771 | +5 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,372 | +24 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 1.0 | 15,898 | +8,213 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.0 | 1,998 | +28 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 14,701 | -882 | 5 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 1.0 | 36,786 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 4,335 | -352 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,108 | +92 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 5,270 | +1,226 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,561 | -202 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | ADD | — | 0.1% | -0.0% | 0.9 | 24,576 | +5,534 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.9 | 3,385 | +342 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 767 | -35 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.9 | 2,745 | +277 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 909 | +7 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,322 | +118 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.8 | 3,698 | +303 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.8 | 2,120 | +96 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.8 | 22,555 | -1,074 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.1% | +0.0% | 0.8 | 14,316 | -657 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.8 | 13,771 | +85 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,813 | +305 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,263 | +929 | 5 | — |
| ☆QDVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 25,295 | +7,996 | 4 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.7 | 13,178 | -67 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,106 | -18 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.7 | 17,928 | +3,294 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,625 | +888 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.7 | 7,985 | +2,201 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,090 | +437 | 2 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 890 | -116 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 319 | +4 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 12,280 | -562 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 0.6 | 4,037 | +84 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,329 | +40 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,954 | -79 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,545 | +680 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 13,391 | +82 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,545 | -78 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.6 | 536 | -24 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,113 | +57 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,261 | +70 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.0% | 0.6 | 12,564 | +2,460 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 0.5 | 13,878 | -230 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 0.5 | 6,993 | +6,993 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,769 | +125 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,374 | +407 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.5 | 1,802 | -240 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,014 | -110 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,179 | -1,028 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,971 | -4 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,578 | -259 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.5 | 282 | +76 | 5 | — |
| ☆ARP funds › | ADVISORS INNER CIRCLE FD II | NEW | — | 0.0% | +0.0% | 0.5 | 14,700 | +14,700 | 1 | — |
| ☆UJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 11,680 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,860 | -150 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,339 | +1,339 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,443 | +167 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,025 | +346 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,182 | +95 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,537 | -18 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,288 | +1,000 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,965 | +1,511 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,189 | -67 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,223 | -740 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,881 | -750 | 5 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 14,600 | +0 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 7,525 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,899 | -1,193 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,278 | -352 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 1,136 | -236 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,204 | -804 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,905 | +7 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,910 | +25 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 574 | +574 | 1 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 10,421 | -1,423 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,928 | -77 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 565 | +169 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 999 | -116 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 692 | +94 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.4 | 7,339 | -733 | 5 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 11,694 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 468 | +468 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,988 | -84 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.0% | +0.0% | 0.3 | 3,295 | +253 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,998 | +167 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | -0.0% | 0.3 | 8,785 | +361 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 421 | +421 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,034 | -631 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,747 | +4,093 | 2 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,857 | +0 | 5 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 17,407 | -337 | 5 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,800 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,050 | -8 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 701 | +701 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 12,358 | -7,097 | 5 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 11,584 | +0 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 17,377 | -358 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,176 | +106 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,776 | +56 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,670 | -267 | 4 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 235 | +235 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,212 | +71 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 817 | -212 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.3 | 1,194 | +1,194 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,778 | +2,778 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 859 | +859 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,824 | -68 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.3 | 688 | +688 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,121 | +147 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,811 | +1,811 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,021 | -691 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,245 | -24 | 4 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.2 | 2,645 | -806 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,499 | +263 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,707 | +2,707 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.6% | 0.2 | 11,527 | -265,133 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,302 | +1,302 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.6% | 0.2 | 11,239 | -264,806 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,567 | +4,567 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.2 | 2,739 | +3 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,758 | +5,758 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 777 | +777 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.2 | 758 | +758 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,355 | +1,355 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,903 | +5,903 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,679 | +789 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.1 | 19,087 | +1,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,286 | 0 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -277,954 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -805 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,055 | 0 | — |
| ☆FSK funds › | FS KKR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,968 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -492 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,576 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,960 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,408 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,882 | 0 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -227,085 | 0 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -243,575 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,806 | 0 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,093 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,080 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,528 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 994 | 224 | 0.11 | 41% | 0.025 | 0.479 | — | in |
| 2026Q1 | 876 | 216 | 0.05 | 43% | 0.027 | 0.610 | — | in |
| 2025Q4 | 873 | 208 | 0.04 | 45% | 0.029 | 0.612 | — | in |
| 2025Q3 | 841 | 206 | 0.04 | 45% | 0.029 | 0.600 | — | in |
| 2025Q2 | 786 | 200 | 0.06 | 45% | 0.030 | 0.603 | — | entered |
| 2025Q1 | 716 | 184 | 0.00 | 45% | 0.029 | 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 ·
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