☆Centennial Wealth Advisory LLC
Quality Q
0.441
AUM ($M)
463
Positions
181
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 198 positions · portfolio value $463M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 11.5% | -0.9% | 53.4 | 1,796,034 | -29,708 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 6.4% | +0.9% | 29.6 | 1,418,530 | +330,390 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.0% | +0.5% | 22.9 | 584,188 | +67,533 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 4.9% | -0.6% | 22.9 | 553,222 | +657 | 5 | — |
| ☆BUFG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 4.8% | +0.5% | 22.5 | 765,916 | +94,801 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 3.7% | -0.2% | 17.2 | 471,997 | -9,013 | 5 | — |
| ☆BUFT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 3.6% | -0.3% | 16.8 | 648,162 | -11,855 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | +0.0% | 14.3 | 19,025 | -331 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | +0.2% | 13.2 | 110,873 | -2,398 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.8% | -0.2% | 13.1 | 478,468 | +24,712 | 5 | — |
| ☆BUFS funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.5% | +0.2% | 11.7 | 466,197 | +57,992 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.0% | 10.2 | 35,372 | +142 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.9% | -1.1% | 8.7 | 175,229 | -75,756 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.1% | 8.6 | 141,742 | -928 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.8% | +0.1% | 8.1 | 100,232 | +2,432 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | -0.1% | 7.9 | 214,430 | -2,337 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.5% | -0.0% | 7.1 | 174,146 | +13,926 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.5% | +0.1% | 7.0 | 23,126 | -1,257 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 1.4% | +0.1% | 6.6 | 68,419 | +6,145 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | +0.0% | 6.1 | 30,399 | -416 | 5 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.2% | -0.9% | 5.6 | 261,399 | -133,095 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.0% | 4.5 | 40,215 | -3,451 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.0% | +1.0% | 4.4 | 227,057 | +227,057 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | +0.1% | 3.8 | 39,256 | -91 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 3.6 | 28,680 | +2,120 | 5 | — |
| ☆FLRG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | -0.0% | 3.4 | 83,823 | -653 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 3.4 | 9,128 | +480 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.3 | 34,392 | +118 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.2 | 27,566 | +88 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.1% | 3.2 | 119,269 | +811 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.2% | 3.1 | 8,342 | -54 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 2.7 | 11,525 | +191 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 2.4 | 118,426 | +118,426 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.5% | -0.2% | 2.4 | 44,405 | -386 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 2.3 | 8,351 | -2,111 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 2.2 | 6,293 | +287 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.2 | 1,943 | -28 | 5 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.5% | -0.1% | 2.1 | 99,052 | +907 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 2.0 | 3,629 | -64 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.9 | 5,004 | +340 | 5 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.4% | +0.4% | 1.8 | 46,783 | +46,783 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 1.7 | 23,737 | -517 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 1.7 | 2,938 | -355 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 14,347 | -215 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | -0.0% | 1.5 | 29,369 | +94 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.5 | 3,470 | +77 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | NEW | — | 0.3% | +0.3% | 1.4 | 15,300 | +15,300 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.4 | 12,574 | +1,322 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.3 | 1,858 | -27 | 5 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -1.1% | 1.3 | 32,064 | -114,601 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.3 | 2,661 | -201 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 1.3 | 11,827 | +11,827 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.3% | +0.0% | 1.2 | 10,831 | -981 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 1.2 | 2,823 | +48 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 1.2 | 10,137 | -1,507 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | +0.0% | 1.2 | 10,771 | +2,079 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 1.1 | 47,757 | +2,320 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | -0.0% | 1.1 | 7,203 | +358 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.2% | +0.2% | 1.1 | 18,886 | +18,886 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.1% | 1.1 | 12,506 | +4,813 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.1 | 25,002 | +419 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 14,578 | +1,844 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 1.0 | 6,308 | +4,441 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.2% | 1.0 | 42,156 | +32,069 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 10,220 | -553 | 3 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.2% | +0.0% | 1.0 | 13,320 | +2,923 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.2% | +0.2% | 1.0 | 4,196 | +4,196 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 1.0 | 7,151 | +928 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.2% | +0.2% | 1.0 | 27,662 | +27,662 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.9 | 6,629 | -1,592 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.1% | 0.9 | 65,521 | -30,814 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.1% | 0.9 | 20,144 | -7,922 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.1% | 0.9 | 39,576 | +17,392 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.2% | -0.1% | 0.9 | 37,441 | -15,750 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.2% | +0.2% | 0.9 | 6,607 | +6,607 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.2% | +0.2% | 0.8 | 18,222 | +18,222 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.2% | +0.0% | 0.8 | 7,806 | +554 | 5 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,019 | +2,019 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.2% | +0.2% | 0.8 | 17,621 | +17,621 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.1% | 0.8 | 13,799 | -4,478 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 12,154 | -2,554 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 46,137 | -6,105 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.0% | 0.8 | 11,274 | +879 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.8 | 3,173 | -255 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 858 | +47 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.2% | -0.0% | 0.8 | 17,189 | +1,667 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | -0.1% | 0.8 | 15,196 | +1,488 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,160 | +59 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | NEW | — | 0.2% | +0.2% | 0.8 | 18,989 | +18,989 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.8 | 10,097 | +10,097 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 7,391 | -2,301 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.8 | 15,558 | +2,340 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 0.8 | 6,366 | +1,076 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.2% | +0.2% | 0.7 | 8,846 | +8,846 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | -0.0% | 0.7 | 10,015 | +672 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.2% | -0.1% | 0.7 | 10,400 | -5,495 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,188 | +466 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | +0.0% | 0.7 | 6,629 | +497 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 23,431 | -7,209 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.2% | +0.2% | 0.7 | 5,448 | +5,448 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 14,102 | -3,371 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.1% | 0.7 | 9,007 | -6,518 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,084 | -25 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.2% | 0.7 | 2,586 | -2,367 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.7 | 11,684 | -58 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 18,124 | +1,610 | 5 | — |
| ☆FNB funds › | F N B CORP | NEW | — | 0.1% | +0.1% | 0.7 | 34,368 | +34,368 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.6 | 9,400 | +398 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,304 | -63 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.6 | 30,125 | -3,418 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 0.6 | 4,387 | -4,175 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 7,903 | -307 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,061 | -1,188 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,331 | +77 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 824 | +225 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,633 | +23 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.6 | 7,737 | +3,360 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 5,436 | -110 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,181 | -40 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,567 | +468 | 5 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 16,139 | +16,139 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.5 | 1,736 | -603 | 2 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,633 | -77 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,699 | +1,699 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 8,624 | -113 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 672 | +14 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,434 | -55 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,083 | -593 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.2% | 0.5 | 2,709 | -4,010 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.2% | 0.5 | 1,813 | -1,969 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 5,023 | +830 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,211 | -135 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,689 | -81 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.4 | 828 | -19 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 0.4 | 1,606 | +917 | 2 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 17,556 | +49 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,206 | -94 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,614 | -344 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,505 | -987 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 740 | +20 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,190 | +4 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 993 | +13 | 2 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,812 | -39 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,867 | -50 | 5 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,708 | +3,708 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,239 | -46 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 630 | +70 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 778 | +10 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,678 | +1,678 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,605 | +1,605 | 1 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,452 | +2,452 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 855 | +855 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | -0.0% | 0.3 | 963 | +756 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,489 | +6 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,652 | -178 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 723 | -24 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 260 | -58 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.3 | 720 | +720 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 224 | +224 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,542 | +1,542 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,834 | -243 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,702 | -197 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 8,478 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 334 | +334 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 322 | +322 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,382 | +1,382 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,049 | +1,049 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 4,016 | +32 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,798 | -139 | 3 | — |
| ☆RSPA funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.0% | +0.0% | 0.2 | 4,213 | +4,213 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 463 | +463 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,598 | +1,598 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,270 | +107 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,117 | +28 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,172 | +73 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,173 | +6,173 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 995 | +995 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 940 | +940 | 1 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | ADD | — | 0.0% | -0.0% | 0.2 | 15,072 | +230 | 5 | — |
| ☆NEOV funds › | NEOVOLTA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,100 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,509 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -483 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,388 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,135 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,786 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,993 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,387 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,310 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,915 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,651 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,198 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,054 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,589 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,004 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,373 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,528 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,189 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 463 | 181 | 0.11 | 49% | 0.034 | 0.440 | — | in |
| 2026Q1 | 413 | 160 | 0.13 | 49% | 0.036 | 0.390 | — | in |
| 2025Q4 | 378 | 166 | 0.04 | 53% | 0.041 | 0.551 | — | in |
| 2025Q3 | 359 | 160 | 0.07 | 54% | 0.042 | 0.504 | — | in |
| 2025Q2 | 314 | 150 | 0.15 | 56% | 0.045 | 0.376 | — | entered |
| 2025Q1 | 275 | 146 | 0.00 | 60% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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