☆Falcon Wealth Planning
Quality Q
0.779
AUM ($M)
1,581
Positions
244
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 262 positions · portfolio value $1,581M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 12.0% | +1.2% | 189.5 | 2,077,645 | +107,069 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 8.1% | -5.9% | 128.3 | 2,569,437 | -9 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 6.7% | +0.8% | 105.4 | 1,198,494 | +964,757 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.3% | 81.2 | 280,453 | -1,707 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.9% | +0.7% | 76.7 | 104,118 | -321 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 4.7% | +0.0% | 74.4 | 1,634,738 | +129,202 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.4% | -0.1% | 69.8 | 1,291,418 | +31,972 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.2% | +0.0% | 67.1 | 2,529,761 | +161,121 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.2% | -0.0% | 66.6 | 1,272,693 | +78,363 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | +0.6% | 61.1 | 632,978 | +32,468 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.8% | -0.1% | 60.1 | 1,032,635 | +63,427 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 3.3% | +0.2% | 52.3 | 998,941 | +60,650 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +0.2% | 44.7 | 463,481 | +20,936 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.2% | 33.8 | 270,692 | +10,643 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 2.1% | +0.3% | 32.7 | 182,834 | +4,302 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | -0.0% | 27.6 | 267,454 | +4,961 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.7% | -0.1% | 27.4 | 1,534,702 | +20,285 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.1% | 26.3 | 326,922 | +8,567 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 22.2 | 151,371 | +5,080 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.2% | 21.5 | 250,109 | +209,670 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 20.2 | 92,484 | -1,117 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | +0.1% | 16.1 | 401,192 | -14,554 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 12.8 | 63,931 | +3,079 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | +0.0% | 11.0 | 11,764 | +1,725 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 8.7 | 24,496 | -277 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 7.3 | 37,142 | -1,400 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 6.2 | 27,180 | -919 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 6.0 | 16,025 | +435 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 5.7 | 23,951 | -728 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 5.3 | 32,213 | +6,117 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 5.2 | 12,435 | -1,019 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 4.7 | 107,492 | -3,877 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 4.5 | 18,347 | -802 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 4.3 | 3,742 | -2,256 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 4.2 | 11,771 | -332 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 4.2 | 28,805 | -9 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 3.9 | 12,006 | -91 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 3.9 | 46,561 | -3,133 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 3.9 | 43,202 | -397 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.1% | 3.8 | 53,780 | +13,060 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.8 | 10,437 | -175 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.6 | 9,725 | +205 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 3.4 | 29,804 | +1,524 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 3.3 | 91,540 | +3,243 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 3.3 | 54,943 | -618 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 3.2 | 10,636 | +1,144 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.2 | 4,237 | +92 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 3.0 | 5,355 | -271 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.1% | 3.0 | 40,548 | +28,902 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.9 | 4,223 | -72 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.8 | 90,684 | +56,958 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.8 | 32,906 | -1,921 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.8 | 3,807 | -34 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.7 | 17,498 | -385 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 2.5 | 44,208 | +221 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 2.5 | 3,329 | +122 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.3 | 10,575 | -83 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 2.2 | 5,560 | -98 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 2.2 | 5,745 | -264 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 2.1 | 25,438 | +1,320 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.9 | 16,227 | +14,180 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 1.9 | 16,443 | -1,741 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.9 | 13,655 | -126 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.8 | 15,975 | -1,084 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.8 | 5,102 | +433 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.7 | 5,664 | +662 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 13,276 | +9,937 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 1.6 | 32,406 | -1,104 | 5 | — |
| ☆QCJL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.6 | 62,451 | +244 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 1.6 | 60,983 | +33,719 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 18,809 | -84 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.5 | 1,288 | -36 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 1.5 | 647 | +39 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 3,363 | -495 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.4 | 2,870 | -1,319 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 29,573 | -1,705 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.4 | 28,510 | -785 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,279 | +112 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 14,440 | -385 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 12,333 | -1,699 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 11,630 | -1,303 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 22,008 | -179 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 1.2 | 1,172 | -19 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.1 | 11,486 | +8,905 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.1 | 4,395 | -213 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.1 | 560 | +51 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 14,503 | -331 | 5 | — |
| ☆QCJA funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 1.1 | 45,845 | +0 | 2 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 30,067 | -38 | 4 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.1 | 23,386 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.1 | 989 | +54 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.0 | 19,666 | -956 | 5 | — |
| ☆KBH funds › | KB HOME | HOLD | — | 0.1% | +0.0% | 1.0 | 16,665 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 1,625 | -545 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 2,531 | +5 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.0 | 20,373 | +0 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 14,516 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.0 | 1,593 | +1,140 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 17,426 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.9 | 11,044 | +828 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.1% | -0.0% | 0.9 | 56,421 | -80 | 2 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 0.9 | 37,840 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 5,313 | +11 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.9 | 15,987 | +115 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 18,072 | -3,824 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 7,283 | -239 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,227 | -36 | 5 | — |
| ☆BGRN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 17,891 | -2,321 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,428 | +241 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,297 | -170 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,190 | +179 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 782 | +10 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.8 | 16,603 | +0 | 3 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 7,831 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.8 | 4,572 | -575 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.8 | 20,881 | -615 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 9,780 | -328 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.7 | 4,347 | +1,982 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.7 | 3,386 | +734 | 5 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 9,422 | -127 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.7 | 3,167 | +77 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,741 | +350 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | -0.0% | 0.7 | 13,502 | +508 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 4,589 | +1,298 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 9,132 | +1,815 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.7 | 7,327 | +327 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,587 | +59 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.6 | 552 | +10 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,443 | -789 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.6 | 1,218 | +150 | 4 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,517 | -2,575 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,073 | -130 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | +0.0% | 0.5 | 5,279 | +1,929 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,686 | +870 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,458 | -337 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 7,358 | -64 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,580 | +6,580 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,045 | -381 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.5 | 6,332 | +334 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 7,467 | -311 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 6,075 | -3,630 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 987 | -13 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,935 | +2,935 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,283 | -1,306 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,260 | +366 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,772 | +551 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.5 | 12,660 | -624 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,500 | -2,936 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.5 | 13,336 | -969 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 12,178 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 19,252 | -2,596 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,318 | +3,989 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 840 | -109 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.4 | 1,484 | +167 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,473 | +20 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 534 | -7 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,899 | -73 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,025 | -7 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 3,383 | -199 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,277 | -167 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.4 | 769 | +165 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,788 | -470 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,194 | +457 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,274 | +1,274 | 1 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 7,284 | +0 | 3 | — |
| ☆QGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.4 | 5,614 | -64 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 1,948 | +110 | 4 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 12,717 | +847 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,793 | -831 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,620 | +483 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,730 | +71 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.4 | 966 | -294 | 3 | — |
| ☆AIPI funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 9,650 | +9,650 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 302 | -67 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,614 | +0 | 5 | — |
| ☆NUMV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,959 | -869 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.3 | 942 | +78 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,585 | -3,878 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,675 | -431 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,700 | +5,700 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,705 | +63 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.3 | 330 | -250 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 931 | -134 | 3 | — |
| ☆BANX funds › | ARROWMARK FINANCIAL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 16,179 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,826 | -314 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.3 | 6,130 | +614 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,174 | -1,637 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 626 | -47 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,385 | -124 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 17,405 | -250 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 593 | -3 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,630 | -9 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,930 | +0 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,004 | -55 | 2 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,517 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,160 | -44 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 0.3 | 564 | -30 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,133 | -810 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 3,639 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 724 | -145 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,351 | +1,540 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,124 | +6,124 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,969 | -459 | 2 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,875 | +8,875 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,902 | +0 | 4 | — |
| ☆NUMG funds › | NUSHARES ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 5,488 | -200 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 865 | +865 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 810 | -71 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 337 | +337 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,337 | +1,337 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,035 | +462 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,305 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,830 | +55 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,386 | +1,386 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,608 | +2,608 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.2 | 4,941 | +142 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 722 | +722 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 124 | -38 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 616 | +616 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 939 | +939 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 992 | +992 | 1 | — |
| ☆NVII funds › | REX ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,700 | +9,700 | 1 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 3,071 | +0 | 4 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 2,384 | -26 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.2 | 2,486 | +406 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,907 | -659 | 4 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,885 | +2,885 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 646 | -226 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 6,544 | -2,072 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,558 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,415 | -93 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,571 | +2,571 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,080 | +4,080 | 1 | — |
| ☆HLAL funds › | LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,950 | +2,950 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 751 | +751 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,228 | +2,228 | 1 | — |
| ☆GNLX funds › | GENELUX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 63,185 | +0 | 5 | — |
| ☆PNBK funds › | PATRIOT NATL BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 85,000 | +0 | 4 | — |
| ☆BRR funds › | PROCAP FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆BYND funds › | BEYOND MEAT INC | ADD | — | 0.0% | -0.0% | 0.0 | 18,032 | +30 | 3 | — |
| ☆FFAI funds › | FARADAY FUTURE INTLGT ELEC I | ADD | — | 0.0% | +0.0% | 0.0 | 29,615 | +9,615 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,294 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,553 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,273 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,162 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,266 | 0 | — |
| ☆COUR funds › | COURSERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,249 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,833 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,698 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,963 | 0 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,244 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,240 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,224 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,349 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,065 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,145 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,658 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -588 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -343 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,581 | 244 | 0.07 | 58% | 0.046 | 0.776 | — | in |
| 2026Q1 | 1,468 | 236 | 0.20 | 61% | 0.053 | 0.579 | — | in |
| 2025Q4 | 1,187 | 216 | 0.02 | 60% | 0.046 | 0.801 | — | in |
| 2025Q3 | 1,112 | 191 | 0.02 | 60% | 0.046 | 0.797 | — | in |
| 2025Q2 | 989 | 176 | 0.04 | 60% | 0.046 | 0.788 | — | entered |
| 2025Q1 | 900 | 163 | 0.00 | 59% | 0.044 | 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