☆TruWealth Advisors, LLC
Quality Q
0.672
AUM ($M)
2,081
Positions
182
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
5
Excess Return
—
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Holdings · 194 positions · portfolio value $2,081M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 6.3% | -0.1% | 130.4 | 2,857,865 | +49,570 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.3% | +0.0% | 110.8 | 4,230,096 | +159,735 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 5.3% | +0.1% | 110.2 | 2,186,984 | +70,542 | 4 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 4.5% | -0.1% | 92.8 | 4,542,994 | +66,710 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -1.3% | 85.6 | 266,959 | -64,675 | 4 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.8% | -0.0% | 78.3 | 4,680,408 | +131,629 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.2% | 52.2 | 205,870 | +4,590 | 4 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | +0.8% | 50.8 | 491,754 | +163,753 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | -0.3% | 47.3 | 164,841 | -143 | 4 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 2.2% | -1.0% | 46.6 | 109,277 | -29,111 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | -0.2% | 39.2 | 188,422 | +2,937 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.8% | +0.3% | 38.0 | 38,183 | +1,156 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | +0.1% | 37.7 | 341,689 | +7,065 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.9% | 37.7 | 713,549 | +353,535 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.5% | 37.6 | 101,532 | +4,745 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.1% | 36.2 | 123,130 | +4,865 | 4 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.7% | +0.0% | 35.1 | 923,152 | +19,377 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | -0.2% | 34.9 | 146,787 | -2,162 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.7% | +0.4% | 34.9 | 63,513 | -276 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.6% | +0.2% | 34.1 | 579,556 | -10,119 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | -0.3% | 33.0 | 35,900 | +526 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.3% | 31.0 | 43,814 | -412 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.4% | +0.3% | 30.0 | 322,819 | +243 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.4% | +0.0% | 29.9 | 385,163 | +4,619 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | -0.1% | 29.4 | 94,899 | +3,447 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.3% | +0.3% | 26.3 | 132,880 | +3,060 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 26.2 | 122,607 | +1,691 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.2% | +0.2% | 25.0 | 117,008 | +107 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | -0.1% | 24.3 | 42,058 | +233 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | -0.0% | 23.9 | 28,298 | +658 | 3 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.1% | +0.1% | 23.7 | 870,241 | +94,372 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | -0.1% | 23.3 | 133,636 | +3,318 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.1% | 23.1 | 68,323 | +118 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | -0.1% | 23.0 | 75,937 | +3,792 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.1% | 22.0 | 36,766 | +53 | 4 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 1.0% | +0.1% | 21.4 | 314,898 | +14,877 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.0% | +0.1% | 21.2 | 240,881 | +4,466 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | -0.1% | 20.5 | 1,242,679 | -34,465 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | -0.0% | 19.6 | 90,190 | +2,961 | 4 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | -0.1% | 19.2 | 774,486 | -21,504 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | -0.7% | 18.8 | 77,734 | -33,138 | 4 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.9% | +0.1% | 18.5 | 746,251 | +137,674 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | -0.0% | 18.4 | 244,394 | -3,853 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | +0.0% | 17.3 | 50,502 | +1,273 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | +0.1% | 16.3 | 326,580 | +44,019 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.8% | +0.1% | 15.6 | 257,538 | +5,986 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | +0.7% | 14.9 | 515,189 | +496,124 | 4 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.7% | +0.1% | 14.9 | 269,102 | +2,720 | 4 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.1% | 14.8 | 396,639 | +47,953 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 14.5 | 25,309 | +1,306 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 14.0 | 140,960 | +14,051 | 4 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | +0.0% | 13.3 | 668,643 | +49,075 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.6% | +0.0% | 12.9 | 534,964 | +16,762 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 12.2 | 484,717 | +6,366 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 10.9 | 161,983 | +273 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 10.7 | 143,078 | -5,393 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.5% | +0.1% | 10.3 | 78,400 | +5,889 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 7.4 | 240,638 | -4,763 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 7.2 | 24,991 | -594 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 6.9 | 35,826 | +2,316 | 4 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 0.3% | -0.0% | 6.1 | 294,981 | +3,999 | 4 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 5.9 | 107,389 | +9,068 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | +0.1% | 5.5 | 26,462 | -334 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 5.3 | 13,942 | +73 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 5.3 | 8,107 | -77 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 5.2 | 104,564 | +899 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 5.2 | 75,898 | +546 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.2% | +0.0% | 5.1 | 102,682 | +18,087 | 4 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 4.9 | 103,274 | +2,755 | 4 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 4.9 | 92,985 | +1,344 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 4.5 | 15,538 | -208 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | +0.0% | 4.0 | 32,516 | -139 | 4 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 3.9 | 27,169 | +270 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 3.7 | 46,875 | +4,512 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | +0.0% | 3.5 | 20,601 | -238 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 3.2 | 43,337 | +2,368 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.8 | 5,811 | -70 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 2.7 | 3,832 | +116 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 2.7 | 8,542 | +480 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 2.4 | 7,275 | +166 | 4 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 2.2 | 25,445 | +25,445 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 2.0 | 7,396 | -407 | 4 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 2.0 | 40,325 | +4,756 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 2,643 | +37 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 1.6 | 28,700 | +1,341 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 1.5 | 3,462 | +3 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 11,928 | +219 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.4 | 6,072 | -283 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.3 | 5,451 | +103 | 4 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 5,130 | +106 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 1.3 | 2,050 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.2 | 19,900 | -812 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 1.2 | 1,376 | +16 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.2 | 5,651 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 22,154 | -1 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 1.0 | 36,369 | +2 | 4 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 6,378 | +5 | 4 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.9 | 18,127 | -496 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.9 | 4,129 | -110 | 4 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.9 | 5,462 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 5,623 | -207 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 1,889 | -35 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 6,232 | -37 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,042 | -1,341 | 4 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 13,976 | -1,590 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 476 | +9 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,569 | +2,001 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.7 | 4,999 | +69 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.6 | 3,305 | +2 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.6 | 12,523 | +4 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.6 | 1,228 | -21 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.6 | 2,017 | +33 | 4 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 11,635 | +599 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | -0.0% | 0.6 | 4,441 | +38 | 3 | — |
| ☆CUSIP:316926104 funds › | FIFTH DIST BANCORP INC | ADD | — | 0.0% | +0.0% | 0.6 | 37,741 | +2,742 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | +0.0% | 0.6 | 5,708 | -109 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,119 | +31 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,701 | -100 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,480 | -820 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.5 | 5,197 | +46 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,123 | +169 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,332 | -12 | 4 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,934 | +0 | 4 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 892 | -166 | 4 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,962 | +3,962 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,283 | -69 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,839 | +152 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,231 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.4 | 3,124 | +112 | 4 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,874 | +0 | 4 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 36,286 | -6,517 | 4 | — |
| ☆CFA funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.4 | 4,343 | +0 | 4 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.4 | 3,843 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,505 | +1 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | +0.0% | 0.4 | 882 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,561 | -3 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,267 | +1 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,216 | -136 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,173 | +14 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,935 | -2,158 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,162 | +59 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,313 | +28 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.3 | 1,953 | -32 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,206 | +160 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,653 | +123 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,817 | -25 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,021 | +1,021 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 840 | -35 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,553 | +98 | 4 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,230 | +279 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 690 | +0 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,320 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,857 | +36 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 2,646 | +55 | 4 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 3,532 | +396 | 4 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 4,013 | -529 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,203 | +0 | 4 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,090 | +5,090 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 11,195 | -531 | 4 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,180 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | -0.0% | 0.2 | 873 | +7 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,543 | -217 | 4 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,453 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,144 | -10 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 166 | +166 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,178 | +1,178 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,701 | -748 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 917 | +917 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,684 | -144 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 251 | +251 | 1 | — |
| ☆TMFC funds › | RBB FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,302 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 1,107 | -9 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,196 | -254 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,665 | -47 | 4 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,265 | +0 | 4 | — |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,044 | +5,044 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,147 | +3,147 | 1 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,501 | +2,501 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 737 | +0 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,853 | -318 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | -0.0% | 0.1 | 10,167 | +0 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,214 | +13,214 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,854 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,572 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,311 | 0 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,756 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -725 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,524 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -817 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -777 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -368 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,223 | 0 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,662 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,148 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 2,081 | 182 | 0.06 | 39% | 0.024 | 0.683 | — | in |
| 2025Q4 | 2,045 | 182 | 0.06 | 41% | 0.025 | 0.652 | — | in |
| 2025Q3 | 1,979 | 182 | 0.10 | 42% | 0.026 | 0.593 | — | in |
| 2025Q2 | 1,816 | 176 | 0.09 | 43% | 0.027 | 0.642 | — | entered |
| 2025Q1 | 1,657 | 158 | 0.00 | 45% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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