☆Brown Miller Wealth Management, LLC
Quality Q
0.401
AUM ($M)
397
Positions
204
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 220 positions · portfolio value $397M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.3% | +0.2% | 53.0 | 264,758 | -365 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 8.2% | +0.2% | 32.5 | 112,243 | +1,812 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -0.4% | 16.1 | 43,213 | +637 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.8% | -0.1% | 14.9 | 45,560 | +46 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.2% | 13.4 | 37,562 | -1,065 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | +0.2% | 9.0 | 23,790 | -17 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 2.0% | +0.2% | 7.9 | 227,088 | +10,626 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.9% | +0.1% | 7.7 | 87,619 | +5,341 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.3% | 7.2 | 61,321 | -5,255 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.0% | 5.6 | 23,555 | -373 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.3% | -0.4% | 5.2 | 59,215 | -4,427 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | TRIM | — | 1.3% | -0.1% | 5.2 | 15,217 | -124 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 5.1 | 84,782 | +4,565 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +1.1% | 4.9 | 27,856 | +22,722 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.1% | 4.9 | 9,464 | -176 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.2% | +0.0% | 4.9 | 13,138 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +0.4% | 4.9 | 11,685 | +618 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.2% | -0.0% | 4.8 | 11,994 | -1,353 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.1% | 4.7 | 18,710 | +1,718 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.1% | 4.7 | 3,921 | -50 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.1% | -0.0% | 4.5 | 140,631 | +16,905 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.1% | -0.2% | 4.2 | 19,212 | +100 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.0% | 4.1 | 11,930 | +294 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.0% | -0.3% | 3.8 | 41,809 | +370 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.1% | 3.7 | 13,126 | +541 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.3% | 3.6 | 18,985 | -3,167 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 3.5 | 45,894 | -584 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.9% | -0.1% | 3.5 | 36,226 | +32 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.1% | 3.3 | 35,367 | +1,742 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 3.3 | 22,189 | +688 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | -0.1% | 3.2 | 8,972 | +20 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | -0.1% | 3.1 | 3,234 | +18 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 3.0 | 8,362 | -116 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.7% | -0.0% | 2.9 | 22,736 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | +0.0% | 2.9 | 9,097 | +1,613 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 2.9 | 5,702 | -24 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 2.8 | 16,731 | +1,058 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | -0.0% | 2.7 | 14,933 | +115 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.7% | -0.1% | 2.6 | 19,199 | -106 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.6% | -0.1% | 2.6 | 41,583 | +659 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.2% | 2.6 | 15,946 | +747 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.6% | +0.3% | 2.5 | 9,799 | +1,838 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.5% | -0.1% | 2.1 | 25,958 | +1,749 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.5% | -0.1% | 2.1 | 17,358 | +479 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 2.0 | 16,491 | +231 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.0 | 2,691 | -46 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.0 | 24,551 | +18,330 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.5% | +0.1% | 1.9 | 102,473 | +22,137 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.2% | 1.9 | 16,654 | -4,681 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 19,958 | +4,576 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.4% | +0.1% | 1.7 | 72,421 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 1.7 | 3,344 | -58 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 1.7 | 27,332 | +940 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 1.7 | 3,364 | +24 | 5 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | HOLD | — | 0.4% | +0.0% | 1.6 | 34,369 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.4% | -0.0% | 1.6 | 91,528 | +18,978 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 1.5 | 8,298 | -612 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 1.5 | 14,685 | -2,056 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 1.5 | 2,921 | -188 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.4% | -0.2% | 1.5 | 47,024 | +3,896 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.4% | -0.0% | 1.5 | 15,107 | -202 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 1.4 | 12,207 | +721 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.4 | 24,079 | +852 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 15,077 | +12,528 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 1.2 | 24,801 | -167 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | +0.1% | 1.1 | 9,885 | +4,481 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 5,122 | -413 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 1.1 | 4,154 | -89 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.1% | 1.0 | 17,324 | +1,317 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 16,804 | +1,321 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.3% | +0.0% | 1.0 | 23,603 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 1.0 | 3,669 | +601 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.0 | 23,390 | +780 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.2% | +0.1% | 1.0 | 1,597 | +74 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 1.0 | 5,845 | +78 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.0 | 9,478 | +4,028 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.9 | 3,670 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.9 | 977 | +23 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.9 | 1,417 | +24 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.2% | +0.0% | 0.9 | 18,668 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 0.9 | 5,322 | +5,322 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.9 | 4,271 | +280 | 2 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.8 | 13,023 | +13,023 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.8 | 7,265 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 0.8 | 3,440 | +87 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 966 | +53 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.1% | 0.8 | 675 | -360 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,096 | +1,096 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.8 | 4,231 | +250 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.8 | 20,917 | +13 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.8 | 10,600 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 2,976 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 5,996 | -62 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 370 | -218 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.2% | +0.0% | 0.7 | 14,950 | +430 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 10,397 | +603 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,963 | +1 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 2,266 | -3 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.7 | 2,194 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,597 | +0 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.6 | 9,217 | +572 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.2% | +0.2% | 0.6 | 4,397 | +4,397 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 3,270 | -3 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.2% | +0.2% | 0.6 | 6,610 | +6,610 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | HOLD | — | 0.2% | -0.0% | 0.6 | 298 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,502 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,682 | +2,682 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.6 | 6,358 | +0 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.2% | -0.0% | 0.6 | 9,086 | +437 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.6 | 8,093 | +8 | 5 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.2% | -0.0% | 0.6 | 6,461 | +393 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.1% | -0.0% | 0.6 | 12,892 | +117 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,594 | +91 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,970 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.6 | 244 | +244 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.6 | 1,640 | +0 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,591 | +457 | 5 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.1% | +0.1% | 0.6 | 7,425 | +7,425 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,001 | +150 | 2 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,175 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,884 | +213 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,528 | +0 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,759 | +9,759 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.5 | 2,983 | +62 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,365 | +55 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,629 | +0 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 0.5 | 6,269 | +6,269 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.5 | 708 | +708 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,751 | -84 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,644 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 8,274 | -18 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,843 | +1,843 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,516 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,812 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,995 | +178 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 7,786 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 0.5 | 5,375 | +403 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,193 | +201 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,308 | +532 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,039 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,418 | +1,418 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.0% | 0.4 | 4,300 | +1,075 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 477 | +477 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.4 | 16,588 | +889 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,521 | +3,000 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,322 | +2,322 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,387 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,930 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,396 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,578 | -507 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 0.4 | 2,751 | +90 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,631 | -381 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.4 | 1,283 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,163 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,583 | +1,583 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,583 | +1,583 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,552 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,897 | +54 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 12,740 | -336 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,189 | -2,143 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,998 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.3 | 3,564 | +0 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,983 | +0 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,868 | +0 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.1% | +0.0% | 0.3 | 6,284 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,134 | +201 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,195 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,409 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.3 | 1,303 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,077 | +2,077 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,278 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,064 | +2 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.1% | +0.0% | 0.3 | 1,535 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 766 | -32 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.3 | 386 | +386 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.3 | 565 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 399 | -6 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,073 | +1 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,837 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,082 | -35 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,022 | +50 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,677 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 843 | -60 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,574 | +0 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,982 | +23 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.6% | 0.2 | 1,984 | -10,357 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 516 | +516 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.1% | +0.0% | 0.2 | 801 | +11 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 2,060 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,315 | +28 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 794 | +794 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,332 | +319 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,712 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,822 | +1,822 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 0.2 | 2,600 | -4,403 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 853 | +853 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,248 | +1,248 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,902 | +2,902 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,569 | +3,569 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 102 | +102 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 403 | +403 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,177 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,199 | 0 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,008 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,200 | 0 | — |
| ☆CNX funds › | CNX RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,510 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -922 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,590 | 0 | — |
| ☆EVR funds › | EVERCORE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -894 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -741 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,932 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,321 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,759 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,807 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,842 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,339 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,136 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 397 | 204 | 0.08 | 42% | 0.034 | 0.399 | — | in |
| 2026Q1 | 352 | 191 | 0.07 | 41% | 0.034 | 0.401 | — | in |
| 2025Q4 | 362 | 193 | 0.06 | 43% | 0.037 | 0.407 | — | in |
| 2025Q3 | 353 | 191 | 0.07 | 43% | 0.039 | 0.381 | — | in |
| 2025Q2 | 322 | 189 | 0.09 | 42% | 0.036 | 0.355 | — | entered |
| 2025Q1 | 289 | 180 | 0.00 | 39% | 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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/api/funds ·
/api/status