☆TrueWealth Advisors, LLC
Quality Q
0.496
AUM ($M)
444
Positions
235
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 248 positions · portfolio value $444M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 9.0% | +0.5% | 39.7 | 1,437,336 | +24,220 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 6.3% | -0.6% | 28.0 | 616,590 | +12,297 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.8% | +0.1% | 25.7 | 34,396 | -195 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 4.9% | -0.5% | 21.8 | 796,067 | +7,272 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 4.4% | +0.0% | 19.3 | 353,927 | +6,014 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.2% | +0.4% | 14.1 | 19,212 | -293 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 3.1% | -0.2% | 13.6 | 472,862 | +3,905 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.0% | +0.1% | 13.2 | 217,901 | +13,229 | 3 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.7% | +0.1% | 12.0 | 277,141 | +10,504 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 2.6% | +0.4% | 11.7 | 371,143 | +9,709 | 3 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 2.4% | +0.4% | 10.6 | 144,903 | +4,293 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 7.8 | 88,626 | +325 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.5% | -0.2% | 6.6 | 263,690 | +1,816 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 1.3% | -0.0% | 5.8 | 126,503 | -1,900 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 1.3% | +0.1% | 5.7 | 65,463 | +0 | 5 | — |
| ☆OALC funds › | UNIFIED SER TR | ADD | — | 1.2% | +0.2% | 5.4 | 132,384 | +15,600 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | -0.1% | 5.3 | 165,674 | +1,585 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | TRIM | — | 1.0% | +0.1% | 4.5 | 72,865 | -2,425 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.0% | +0.0% | 4.4 | 8,403 | +175 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.1% | 4.1 | 50,754 | +3,552 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.9% | +0.1% | 3.9 | 15,232 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.9% | -0.2% | 3.9 | 40,489 | -1,740 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.8% | -0.1% | 3.4 | 54,242 | +802 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 3.2 | 11,199 | -222 | 5 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.7% | +0.0% | 2.9 | 123,684 | +13,411 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.1% | 2.7 | 48,515 | +791 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.0% | 2.6 | 43,088 | -471 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 2.5 | 21,716 | +455 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 2.4 | 10,137 | +0 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | ADD | — | 0.5% | +0.1% | 2.3 | 48,845 | +12,869 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.0% | 2.3 | 9,766 | -5 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 2.3 | 25,786 | -144 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.5% | +0.1% | 2.1 | 11,682 | -245 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 2.0 | 5,241 | -117 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.9 | 4,545 | +125 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.0% | 1.9 | 6,286 | -173 | 5 | — |
| ☆DBEM funds › | DBX ETF TR | TRIM | — | 0.4% | +0.0% | 1.9 | 45,712 | -1,001 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 1.8 | 60,800 | +9,339 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.8 | 13,052 | -83 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 1.8 | 10,635 | -58 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 1.8 | 48,188 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.1% | 1.7 | 2,789 | +36 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | +0.0% | 1.7 | 8,469 | -123 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 1.7 | 41,721 | +7,508 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.6 | 19,911 | +14,936 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.6 | 62,658 | -240 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.6 | 47,372 | -78 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 1.5 | 20,592 | -120 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | -0.0% | 1.5 | 35,917 | +208 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.5 | 1,310 | +114 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 1.5 | 71,251 | +3,300 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.5 | 53,363 | +3,552 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.5 | 42,993 | -96 | 5 | — |
| ☆VBND funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | -0.0% | 1.4 | 32,854 | +2,565 | 2 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.4 | 28,117 | -3,465 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.4 | 26,243 | +2,018 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.4 | 1,856 | +384 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.4 | 3,206 | +3,206 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.1% | 1.4 | 43,181 | -246 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 5,943 | -388 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 1.3 | 9,940 | +49 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.3 | 1,086 | -10 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 1.3 | 1,099 | +29 | 3 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.3% | +0.1% | 1.3 | 46,942 | +12,521 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.3 | 3,888 | -79 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.3 | 47,262 | +206 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 1.2 | 21,279 | -121 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.2 | 4,372 | +5 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.2 | 20,618 | +1,958 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | +0.0% | 1.2 | 8,119 | +135 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.3% | -0.0% | 1.2 | 43,558 | +6,036 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.0% | 1.2 | 24,679 | +642 | 5 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.2 | 27,120 | -3,430 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.3% | -0.0% | 1.2 | 46,319 | +2,447 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.0% | 1.2 | 3,194 | +47 | 4 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.3% | +0.1% | 1.2 | 5,805 | +1,080 | 2 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.2 | 52,074 | +1,509 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.3% | +0.0% | 1.1 | 5,060 | +0 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 1.1 | 9,640 | -50 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.2% | +0.0% | 1.1 | 4,566 | +211 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.1 | 25,542 | -1,263 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 2,147 | +16 | 5 | — |
| ☆CWS funds › | ADVISORSHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 15,665 | -1,572 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.1 | 23,777 | -2,063 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 7,387 | +162 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 1.0 | 57,323 | +947 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,824 | -162 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 1.0 | 2,024 | +75 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.2% | -0.0% | 1.0 | 32,735 | -4,089 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,361 | +62 | 3 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.0 | 3,825 | +231 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 21,052 | +1,008 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 1.0 | 3,518 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 1.0 | 16,775 | +4,202 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.9 | 982 | -80 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.9 | 7,468 | +649 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.9 | 17,590 | +862 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.9 | 6,324 | +214 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 0.2% | +0.0% | 0.9 | 19,147 | +2,112 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.9 | 4,799 | -35 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.9 | 7,109 | +525 | 3 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 36,760 | +1,011 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,317 | +161 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 3,729 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.8 | 3,782 | +987 | 5 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.8 | 17,129 | +559 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.8 | 740 | -55 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.8 | 3,092 | -20 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.8 | 12,564 | +449 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 6,662 | -668 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 26,557 | -3,000 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.8 | 6,110 | +665 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 10,826 | -47 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,135 | -64 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,974 | +362 | 5 | — |
| ☆MDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 0.7 | 44,864 | -175 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 3,355 | +58 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 0.7 | 715 | +40 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.7 | 4,412 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,198 | -34 | 4 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.2% | +0.0% | 0.7 | 13,794 | +4,009 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | -0.0% | 0.7 | 4,327 | +46 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.7 | 13,498 | -131 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 14,569 | +2,774 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.7 | 7,980 | +207 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,924 | -48 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 0.6 | 19,937 | -500 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,494 | -11 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.6 | 6,071 | -66 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.6 | 13,918 | +226 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,841 | -2,847 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 25,005 | -2,211 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.6 | 2,853 | -15 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.6 | 6,791 | +430 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,607 | -70 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.6 | 5,199 | -521 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,182 | -192 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,657 | +5,657 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | -0.0% | 0.6 | 5,193 | +432 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.5 | 6,564 | -7,497 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 0.5 | 5,347 | +298 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 745 | +0 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 26,948 | -297 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,192 | +3,668 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.5 | 4,248 | +2 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,364 | -40 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.5 | 22,210 | +952 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,371 | -10 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,146 | +59 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,024 | -2,066 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,692 | -7 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,250 | -103 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,860 | +13,488 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,260 | +3,203 | 4 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.5 | 11,018 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | -0.0% | 0.4 | 33,403 | +3,299 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,915 | +4,098 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,021 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,060 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,178 | -36 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,757 | -2 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,366 | -3 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,160 | +1 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,084 | -72 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,155 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.4 | 32,951 | +2,710 | 2 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,578 | -810 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,685 | -1 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 10,215 | +10,215 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,033 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,408 | -1,113 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,552 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,959 | +5 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,100 | -4,283 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 17,481 | +674 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,705 | +0 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,936 | -235 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 695 | -24 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,648 | -46 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 4,731 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 7,553 | +427 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 7,228 | -18 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,586 | -500 | 5 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 12,978 | -682 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,431 | +2,431 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,831 | -42 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,020 | +375 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 529 | -8 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 653 | -3 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,217 | -23 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,353 | -32 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,061 | -66 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 6,652 | +6,652 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 317 | +317 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,134 | -527 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.3 | 6,149 | +42 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,415 | -4 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,716 | -491 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,144 | -13 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 11,924 | -1,927 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 6,344 | -4 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,453 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 15,528 | -7 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 482 | -44 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,496 | -106 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,225 | -34 | 5 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 12,078 | +12,078 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 11,136 | +11,136 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.3 | 770 | -1,204 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,769 | -253 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,018 | +1,001 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,753 | -32 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,133 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 723 | -146 | 3 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 619 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 588 | -191 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,528 | +143 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 5,075 | +0 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 4,710 | +131 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,640 | +0 | 5 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 9,581 | +9,581 | 1 | — |
| ☆TRFK funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,134 | +2,134 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 0.2 | 2,361 | +3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 617 | -2 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,595 | +9 | 3 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,442 | +1,442 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,100 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,739 | -2 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,206 | +2,206 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,266 | +1,266 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 597 | +597 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,289 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,103 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,339 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,310 | 0 | — |
| ☆ESUM funds › | STRATEGY SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,716 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -589 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,314 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,609 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,043 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,744 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,612 | 0 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,872 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,343 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 444 | 235 | 0.06 | 45% | 0.027 | 0.494 | — | in |
| 2026Q1 | 398 | 233 | 0.12 | 45% | 0.027 | 0.370 | — | in |
| 2025Q4 | 386 | 241 | 0.10 | 42% | 0.025 | 0.329 | — | in |
| 2025Q3 | 370 | 222 | 0.08 | 42% | 0.025 | 0.352 | — | in |
| 2025Q2 | 338 | 217 | 0.07 | 42% | 0.025 | 0.415 | — | entered |
| 2025Q1 | 304 | 208 | 0.00 | 40% | 0.023 | 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