☆StrongBox Wealth, LLC
Quality Q
0.387
AUM ($M)
351
Positions
267
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 269 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 8.9% | -1.0% | 31.3 | 618,387 | +9,433 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 4.3% | -0.5% | 15.0 | 182,124 | +3,805 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.0% | +0.4% | 14.1 | 39,443 | -86 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL EQUITY ETF | TRIM | — | 4.0% | -0.1% | 14.0 | 380,063 | -375 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 3.8% | +0.5% | 13.3 | 18,009 | +62 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | ADD | — | 3.7% | +0.1% | 12.8 | 58,556 | +1,234 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 3.4% | +0.0% | 11.8 | 152,477 | -755 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 3.0% | +0.2% | 10.5 | 27,822 | -601 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 2.6% | +0.1% | 9.0 | 21,011 | -297 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 2.5% | -0.0% | 8.6 | 26,280 | +72 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 2.4% | +0.0% | 8.3 | 24,060 | +198 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.3% | -0.3% | 8.1 | 21,817 | -414 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 2.2% | -0.4% | 7.6 | 8,080 | +28 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ADD | — | 2.1% | -0.1% | 7.4 | 169,102 | +1,219 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 2.1% | -0.3% | 7.4 | 39,106 | +208 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 2.1% | -0.3% | 7.2 | 127,988 | -2,379 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 2.0% | +0.1% | 7.1 | 35,593 | +373 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.9% | +0.0% | 6.8 | 28,697 | +19 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.9% | +0.5% | 6.8 | 5,631 | +695 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 1.9% | -0.3% | 6.7 | 76,548 | +2,432 | 5 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ADD | — | 1.8% | -0.1% | 6.5 | 126,661 | +9,537 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 1.8% | -0.0% | 6.4 | 27,115 | +127 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | ADD | — | 1.7% | +0.1% | 5.8 | 65,183 | +6,739 | 3 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 1.6% | -0.1% | 5.7 | 11,016 | +137 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.6% | +0.0% | 5.6 | 19,438 | -287 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 1.6% | -0.1% | 5.5 | 15,098 | +214 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 1.6% | -0.6% | 5.5 | 32,905 | +770 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | ADD | — | 1.4% | -0.0% | 4.8 | 95,014 | +8,519 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 1.4% | -0.1% | 4.8 | 13,511 | -367 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 1.2% | -0.1% | 4.2 | 26,890 | +199 | 5 | — |
| ☆FEOE funds › | FIRST EAGLE OVERSEAS EQUITY ETF | ADD | — | 1.2% | -0.0% | 4.1 | 77,219 | +3,743 | 4 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | TRIM | — | 1.1% | -0.2% | 4.0 | 67,206 | -3,196 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED ETF | ADD | — | 1.1% | +0.0% | 3.9 | 101,934 | +3,827 | 5 | — |
| ☆CGMU funds › | CAPITAL GROUP MUNICIPAL INCOME ETF | ADD | — | 1.0% | +0.1% | 3.7 | 133,783 | +21,699 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | ADD | — | 1.0% | +0.0% | 3.6 | 73,321 | +874 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.9% | -0.0% | 3.2 | 27,400 | +1,392 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.8% | +0.2% | 2.7 | 23,155 | -247 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.7% | -0.1% | 2.4 | 16,499 | +54 | 5 | — |
| ☆CUSIP:025072323 funds › | AVANTIS U.S SMALL CAP EQUITY ETF | ADD | — | 0.6% | +0.1% | 2.2 | 30,176 | +2,773 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.6% | -0.0% | 2.1 | 22,585 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.5% | -0.3% | 1.9 | 20,972 | -6,056 | 5 | — |
| ☆FEGE funds › | FIRST EAGLE GLOBAL EQUITY ETF | ADD | — | 0.5% | -0.0% | 1.8 | 37,633 | +22 | 4 | — |
| ☆TMSL funds › | T. ROWE PRICE SMALL-MID CAP ETF | ADD | — | 0.4% | +0.1% | 1.5 | 35,155 | +3,791 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.4% | -0.1% | 1.5 | 2,696 | -186 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.4% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | NEW | — | 0.4% | +0.4% | 1.4 | 29,375 | +29,375 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.4% | -0.0% | 1.3 | 17,145 | +100 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.3% | +0.2% | 1.2 | 3,516 | -70 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.3% | -0.1% | 1.2 | 8,757 | -126 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.3% | +0.0% | 1.1 | 4,409 | +60 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ADD | — | 0.3% | -0.0% | 1.1 | 11,154 | +649 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.1% | 1.1 | 2,148 | -198 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | HOLD | — | 0.3% | -0.0% | 1.1 | 6,789 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.3% | -0.1% | 1.1 | 9,041 | -244 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.3% | -0.0% | 0.9 | 3,710 | +1 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | ADD | — | 0.3% | +0.0% | 0.9 | 9,333 | +1,089 | 3 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | TRIM | — | 0.2% | -0.1% | 0.9 | 9,156 | -1,739 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | ADD | — | 0.2% | -0.0% | 0.8 | 8,532 | +25 | 5 | — |
| ☆GRMN funds › | GARMIN LTD SHS | HOLD | — | 0.2% | -0.0% | 0.8 | 3,305 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.2% | +0.1% | 0.7 | 1,463 | +1,079 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 9,037 | -650 | 5 | — |
| ☆PPG funds › | PPG INDS INC COM | HOLD | — | 0.2% | +0.0% | 0.7 | 5,980 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.2% | -0.1% | 0.7 | 1,949 | +85 | 5 | — |
| ☆AVMC funds › | AVANTIS U.S. MID CAP EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 8,669 | -6 | 2 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 13,975 | -1,500 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.2% | -0.0% | 0.7 | 8,512 | +6,249 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | HOLD | — | 0.2% | -0.0% | 0.7 | 5,748 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.2% | +0.1% | 0.6 | 311 | +32 | 2 | — |
| ☆EQIX funds › | EQUINIX INC COM | HOLD | — | 0.2% | -0.0% | 0.6 | 590 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.2% | +0.1% | 0.6 | 792 | +5 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.2% | -0.1% | 0.6 | 7,680 | -410 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.2% | -0.0% | 0.6 | 1,744 | +15 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.5 | 3,976 | +3,976 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.2% | +0.1% | 0.5 | 920 | -145 | 3 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | +0.0% | 0.5 | 2,804 | -3 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 5,386 | -9 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 4,461 | -40 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 0.5 | 3,184 | +123 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 3,514 | -100 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | -0.0% | 0.5 | 2,977 | +296 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,295 | +473 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL CORE FIXED INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 9,503 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 481 | +481 | 1 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL US CORE EQUITY 1 ETF | ADD | — | 0.1% | +0.0% | 0.3 | 4,109 | +12 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | NEW | — | 0.1% | +0.1% | 0.3 | 1,009 | +1,009 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | HOLD | — | 0.1% | -0.0% | 0.3 | 393 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,291 | +1,291 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 6,456 | -76 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,203 | +1,203 | 1 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,184 | +0 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,996 | +5,996 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.1% | -0.0% | 0.2 | 691 | -87 | 4 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.2 | 1,499 | +2 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 575 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | NEW | — | 0.1% | +0.1% | 0.2 | 627 | +627 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 730 | +730 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,100 | -259 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | NEW | — | 0.1% | +0.1% | 0.2 | 1,991 | +1,991 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 197 | +197 | 1 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 635 | +635 | 1 | — |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,226 | +1,226 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,484 | +1,484 | 1 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,635 | -185 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.0% | 0.2 | 2,460 | -60 | 5 | — |
| ☆FLV funds › | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,094 | +2,094 | 1 | — |
| ☆FTGC funds › | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | NEW | — | 0.0% | +0.0% | 0.2 | 6,175 | +6,175 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | NEW | — | 0.0% | +0.0% | 0.2 | 738 | +738 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 657 | +657 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,675 | +1,675 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 182 | +182 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 132 | +132 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,137 | +1,137 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.0% | -0.0% | 0.1 | 534 | -170 | 4 | — |
| ☆AFL funds › | AFLAC INC COM | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 1,190 | +1,190 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 317 | +317 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.2% | 0.1 | 258 | -899 | 3 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,125 | +2,125 | 1 | — |
| ☆LOW funds › | LOWES COS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 588 | +588 | 1 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.1 | 882 | +882 | 1 | — |
| ☆FWD funds › | AB DISRUPTORS ETF | NEW | ETP | 0.0% | +0.0% | 0.1 | 865 | +865 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,650 | +1,650 | 1 | — |
| ☆CTVA funds › | CORTEVA INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 1,470 | +1,470 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 2,273 | +2,273 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.1 | 724 | +724 | 1 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 0.0% | +0.0% | 0.1 | 682 | +682 | 1 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.1 | 942 | +942 | 1 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | NEW | — | 0.0% | +0.0% | 0.1 | 598 | +598 | 1 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | NEW | — | 0.0% | +0.0% | 0.1 | 2,666 | +2,666 | 1 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.1 | 828 | +828 | 1 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.1 | 801 | +801 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 84 | +84 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 631 | +631 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 925 | +925 | 1 | — |
| ☆QQMG funds › | INVESCO ESG NASDAQ 100 ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,731 | +1,731 | 1 | — |
| ☆BA funds › | BOEING CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 392 | +392 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.1 | 112 | +112 | 1 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | NEW | — | 0.0% | +0.0% | 0.1 | 540 | +540 | 1 | — |
| ☆XVV funds › | ISHARES ESG SELECT SCREENED S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,395 | +1,395 | 1 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.0% | +0.0% | 0.1 | 378 | +378 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 570 | +570 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 184 | +184 | 1 | — |
| ☆JIRE funds › | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.1 | 931 | +931 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | NEW | — | 0.0% | +0.0% | 0.1 | 1,500 | +1,500 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | NEW | — | 0.0% | +0.0% | 0.1 | 271 | +271 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 54 | +54 | 1 | — |
| ☆AYI funds › | ACUITY INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 190 | +190 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 859 | +859 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | NEW | — | 0.0% | +0.0% | 0.1 | 485 | +485 | 1 | — |
| ☆AME funds › | AMETEK INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 286 | +286 | 1 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 58 | +58 | 1 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | NEW | — | 0.0% | +0.0% | 0.1 | 646 | +646 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | NEW | — | 0.0% | +0.0% | 0.1 | 128 | +128 | 1 | — |
| ☆IBIT funds › | iShares Bitcoin ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,957 | +1,957 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC SPON ADR NEW | NEW | — | 0.0% | +0.0% | 0.1 | 683 | +683 | 1 | — |
| ☆T funds › | AT&T INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 3,107 | +3,107 | 1 | — |
| ☆DE funds › | DEERE & CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 100 | +100 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 632 | +632 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 339 | +339 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 350 | +350 | 1 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NEW | — | 0.0% | +0.0% | 0.1 | 325 | +325 | 1 | — |
| ☆EVUS funds › | ISHARES ESG AWARE MSCI USA VALUE ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,699 | +1,699 | 1 | — |
| ☆GSST funds › | GOLDMAN SACHS ULTRA SHORT BOND ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,154 | +1,154 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | NEW | — | 0.0% | +0.0% | 0.1 | 146 | +146 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 250 | +250 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP CL A | NEW | — | 0.0% | +0.0% | 0.1 | 326 | +326 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP COM | NEW | — | 0.0% | +0.0% | 0.1 | 228 | +228 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 2,255 | +2,255 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 181 | +181 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.1 | 984 | +984 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | NEW | — | 0.0% | +0.0% | 0.1 | 503 | +503 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆MINO funds › | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | NEW | — | 0.0% | +0.0% | 0.0 | 1,038 | +1,038 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 572 | +572 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 508 | +508 | 1 | — |
| ☆XJH funds › | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 889 | +889 | 1 | — |
| ☆IDA funds › | IDACORP INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 304 | +304 | 1 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 740 | +740 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | NEW | — | 0.0% | +0.0% | 0.0 | 94 | +94 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | NEW | — | 0.0% | +0.0% | 0.0 | 1,515 | +1,515 | 1 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 457 | +457 | 1 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 432 | +432 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 316 | +316 | 1 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 547 | +547 | 1 | — |
| ☆EPR funds › | EPR PPTYS COM SH BEN INT | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 320 | +320 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | NEW | — | 0.0% | +0.0% | 0.0 | 361 | +361 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,012 | +1,012 | 1 | — |
| ☆IWL funds › | ISHARES RUSSELL TOP 200 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 173 | +173 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | TRIM | — | 0.0% | -0.1% | 0.0 | 188 | -977 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 256 | +256 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW COM | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 162 | +162 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.0 | 357 | +357 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 290 | +290 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 510 | +510 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 376 | +376 | 1 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | NEW | — | 0.0% | +0.0% | 0.0 | 512 | +512 | 1 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | NEW | — | 0.0% | +0.0% | 0.0 | 330 | +330 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWERS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 680 | +680 | 1 | — |
| ☆XJR funds › | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 482 | +482 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆PFE funds › | PFIZER INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 530 | +530 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 141 | +141 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.0 | 628 | +628 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 161 | +161 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 151 | +151 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | NEW | — | 0.0% | +0.0% | 0.0 | 751 | +751 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | NEW | — | 0.0% | +0.0% | 0.0 | 149 | +149 | 1 | — |
| ☆HEDJ funds › | WISDOMTREE EUROPE HEDGED EQUITY FUND | NEW | — | 0.0% | +0.0% | 0.0 | 340 | +340 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆BIBL funds › | INSPIRE 100 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 320 | +320 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 128 | +128 | 1 | — |
| ☆ZTS funds › | ZOETIS INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 217 | +217 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆ERET funds › | ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 483 | +483 | 1 | — |
| ☆PJP funds › | INVESCO PHARMACEUTICALS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 171 | +171 | 1 | — |
| ☆O funds › | REALTY INCOME CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | — |
| ☆USB funds › | US BANCORP COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 174 | +174 | 1 | — |
| ☆ISMD funds › | INSPIRE SMALL/MID CAP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 198 | +198 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆ICLR funds › | ICON PUB LTD CO SHS | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆TPIF funds › | TIMOTHY PLAN INTERNATIONAL ETF | NEW | — | 0.0% | +0.0% | 0.0 | 195 | +195 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆F funds › | FORD MTR CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 175 | +175 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 92 | +92 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG NAMEN AKT | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆SHOE funds › | SHOE STA GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD COMMON SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆AOK funds › | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,576 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,076 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 267 | 0.07 | 40% | 0.027 | 0.386 | — | in |
| 2026Q1 | 313 | 95 | 0.07 | 40% | 0.029 | 0.378 | — | in |
| 2025Q4 | 304 | 93 | 0.06 | 42% | 0.030 | 0.359 | — | in |
| 2025Q3 | 296 | 90 | 0.08 | 42% | 0.030 | 0.326 | — | in |
| 2025Q2 | 264 | 85 | 0.05 | 43% | 0.032 | 0.426 | — | entered |
| 2025Q1 | 240 | 88 | 0.00 | 43% | 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