☆KAVAR CAPITAL PARTNERS GROUP, LLC
Quality Q
0.414
AUM ($M)
812
Positions
204
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-1.8%
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Holdings · 232 positions · portfolio value $812M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 6.4% | +0.9% | 52.0 | 1,766,011 | +51,606 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 6.3% | +0.8% | 51.3 | 1,650,796 | +56,498 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.4% | +0.6% | 43.8 | 151,324 | -209 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | +0.7% | 42.6 | 1,538,803 | +56,447 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 4.4% | +0.8% | 35.4 | 98,917 | -129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.5% | 32.3 | 161,272 | +300 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 3.1% | +1.1% | 25.2 | 23,665 | +1,014 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.6% | +0.1% | 20.9 | 42,370 | +44 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | ETP | 2.2% | +0.4% | 17.5 | 180,897 | +5,038 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +0.1% | 16.2 | 43,548 | +1,804 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 2.0% | +0.2% | 16.1 | 129,081 | +3,730 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.2% | 14.6 | 44,470 | +189 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.8% | +0.0% | 14.5 | 28,923 | +201 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.3% | 13.9 | 376,253 | +15,308 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 1.5% | +0.2% | 11.8 | 47,061 | +98 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | +0.0% | 11.1 | 43,615 | -74 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 1.3% | +0.1% | 10.8 | 104,566 | +6,752 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.3% | 10.5 | 121,681 | +103,098 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.3% | 10.5 | 289,888 | +12,899 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | +0.1% | 10.4 | 49,105 | -665 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.3% | -0.0% | 10.3 | 112,322 | +1,114 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 1.2% | +0.2% | 9.9 | 108,993 | +4,167 | 5 | +8.7% |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | +0.0% | 9.8 | 66,498 | +134 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.1% | 9.6 | 84,577 | +5,473 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 1.2% | +0.2% | 9.4 | 39,319 | +974 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.1% | -0.0% | 9.1 | 47,763 | +82 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | +0.0% | 9.0 | 12 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | +0.2% | 8.4 | 8,352 | -8 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 7.7 | 22,391 | +111 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.9% | +0.1% | 7.3 | 31,033 | -252 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | +0.0% | 7.1 | 134,489 | -1,950 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 0.9% | +0.6% | 7.0 | 12,015 | -123 | 5 | +202.6% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | -0.0% | 6.9 | 74,442 | +2,004 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 6.8 | 24,223 | +477 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.8% | +0.0% | 6.8 | 57,443 | +1,074 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.1% | 6.7 | 27,715 | -81 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.4% | 6.7 | 5,587 | +1,683 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.1% | 6.2 | 9,831 | +94 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.7% | +0.1% | 6.0 | 67,572 | +2,878 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.7% | +0.1% | 5.4 | 52,559 | -1,958 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.6% | +0.0% | 5.0 | 83,168 | +155 | 3 | -30.5% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 4.9 | 13,762 | +53 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 4.6 | 6,632 | +3 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.5% | -0.1% | 4.4 | 14,068 | +18 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.2% | 4.1 | 2,067 | +35 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 4.1 | 50,166 | +1,333 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.1% | 4.1 | 7,977 | +445 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.5% | -0.0% | 4.0 | 18,858 | -99 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | +0.0% | 3.9 | 27,505 | +63 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 3.8 | 23,062 | +99 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 3.8 | 52,878 | +7,543 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.4% | -0.1% | 3.6 | 39,847 | -226 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.5 | 4,697 | -17 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | HOLD | — | 0.4% | -0.2% | 3.4 | 147,700 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.0% | 3.3 | 18,339 | +71 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 3.2 | 8,603 | +17 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | +0.1% | 3.2 | 14,207 | +4,803 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 3.0 | 4,019 | +1,302 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.0% | 2.9 | 12,200 | +1,173 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.0% | 2.9 | 49,576 | -158 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 2.8 | 10,515 | +101 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.3% | +0.0% | 2.8 | 21,651 | -180 | 3 | +9.2% |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 2.6 | 36,086 | -40 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | +0.0% | 2.6 | 52,423 | -403 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 2.6 | 19,097 | -715 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.6 | 29,333 | +2 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 2.6 | 31,260 | +4 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 2.5 | 9,798 | +93 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.4 | 8,114 | -2 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.3% | -0.0% | 2.4 | 11,415 | -943 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 2.4 | 25,262 | +48 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | Common Stock | 0.3% | +0.0% | 2.4 | 32,665 | +318 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.3% | +0.1% | 2.2 | 6,306 | +481 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.1% | 2.2 | 26,598 | +2,871 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 2.1 | 15,228 | -4,607 | 2 | +381.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 2.1 | 2,237 | +141 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 2.1 | 16,019 | +155 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.0 | 36,831 | +9 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 1.9 | 46,052 | -5,857 | 5 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.2% | -0.0% | 1.8 | 22,834 | +1 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | +0.0% | 1.7 | 23,551 | -112 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 1.7 | 7,410 | -218 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.6 | 21,227 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 1.6 | 10,376 | -608 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.1% | 1.5 | 41,859 | -3,767 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,085 | +121 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.5 | 2,674 | +314 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 35,456 | -314 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 1.5 | 3,985 | +268 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.3 | 22,255 | +1,212 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,956 | +310 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 10,012 | +7,509 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 17,513 | +1 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 16,876 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 1.2 | 2,714 | -43 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 9,238 | -198 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 1.1 | 7,011 | +7,011 | 1 | -29.5% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 4,062 | -370 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 7,220 | -182 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.0 | 13,611 | +2,061 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 1.0 | 50,111 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,239 | +2 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | Common Stock | 0.1% | +0.0% | 0.9 | 2,699 | +56 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,234 | +108 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 5,497 | -100 | 5 | +0.4% |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.9 | 29,600 | -8,000 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 2,157 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,091 | -416 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 3,771 | +1 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 9,181 | -76 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 694 | +694 | 1 | +311.8% |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 9,278 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,448 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,092 | +36 | 2 | +143.9% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,997 | +484 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | Common Stock | 0.1% | +0.0% | 0.7 | 4,948 | +18 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 21,026 | +0 | 2 | -24.3% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.7 | 1,792 | +242 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,137 | +712 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 25,497 | -1,240 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,784 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.6 | 11,981 | +5 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.1% | +0.0% | 0.6 | 11,686 | +2,080 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.5 | 7,046 | +123 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.5 | 13,249 | +0 | 2 | -4.0% |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.5 | 751 | +150 | 4 | +38.8% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.5 | 718 | +718 | 1 | +110.2% |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.5 | 665 | +5 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | Common Stock | 0.1% | +0.0% | 0.5 | 1,263 | +58 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 6,848 | -40 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,640 | +381 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.5 | 4,812 | +164 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,351 | +0 | 2 | +4.9% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,080 | +4,560 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,233 | -30 | 2 | +35.0% |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,158 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 14,435 | +45 | 2 | -6.1% |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 0.1% | +0.0% | 0.5 | 9,504 | +660 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 7,897 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,904 | +486 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 5,349 | +540 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.4 | 784 | +159 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.4 | 2,500 | +500 | 2 | -13.0% |
| ☆AMGN funds › | AMGEN INC | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 1,087 | +24 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,427 | -1,567 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,280 | +1,280 | 1 | +60.8% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 326 | +8 | 2 | +39.6% |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 4,609 | -28 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,718 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,027 | +5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,997 | +64 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,089 | +43 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,554 | -1,456 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,136 | +169 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,273 | -779 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.0% | +0.0% | 0.4 | 3,273 | +15 | 2 | +97.6% |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.4 | 4,699 | -80 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 10,515 | +619 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.3 | 6,028 | +1,226 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,006 | +1,006 | 1 | +496.1% |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,949 | +34 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 2,696 | +54 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.3 | 646 | +0 | 5 | — |
| ☆SLQT funds › | SELECTQUOTE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 391,312 | +0 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 2,860 | +66 | 5 | — |
| ☆DFE funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,308 | +0 | 2 | -23.8% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 724 | +7 | 5 | +5.0% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 643 | +643 | 1 | +13.0% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 5,242 | -322 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 8,144 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆TPHD funds › | TIMOTHY PLAN | ADD | — | 0.0% | +0.0% | 0.3 | 6,926 | +1,085 | 3 | +0.1% |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.0% | +0.0% | 0.3 | 7,662 | +935 | 4 | -1.1% |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 359 | +359 | 1 | -28.5% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 932 | +932 | 1 | -48.7% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,256 | -11 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,948 | +136 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 910 | +28 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,230 | +0 | 2 | -23.6% |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | ETP | 0.0% | +0.0% | 0.3 | 8,931 | +0 | 4 | +19.4% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,515 | +2,515 | 1 | -16.4% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,450 | +1,394 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.3 | 2,383 | +23 | 3 | +40.0% |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | +0.0% | 0.3 | 740 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 10,528 | -442 | 3 | -0.5% |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.2 | 4,733 | +1 | 5 | -1.8% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 831 | +22 | 5 | -2.3% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 448 | -86 | 5 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | +75.6% |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.2 | 1,899 | +1,899 | 1 | +57.7% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 296 | +296 | 1 | +282.7% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,013 | +1,013 | 1 | -104.9% |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | HOLD | — | 0.0% | +0.0% | 0.2 | 14,250 | +0 | 3 | -1.1% |
| ☆ALL funds › | ALLSTATE CORP | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 916 | +916 | 1 | +80.1% |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | +60.0% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.2 | 3,793 | +159 | 3 | -11.6% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,220 | +22 | 2 | +98.2% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 915 | +915 | 1 | -11.2% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 686 | +686 | 1 | +186.9% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 288 | +288 | 1 | +19.6% |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 675 | -60 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | ADD | — | 0.0% | +0.0% | 0.2 | 103,319 | +10,000 | 2 | -79.4% |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | -43.4% |
| ☆GDRX funds › | GOODRX HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 31,145 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,597 | 0 | +21.6% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,796 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -62,596 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -380,357 | 0 | -43.0% re-entry |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,733 | 0 | +101.7% re-entry |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,450 | 0 | -45.1% re-entry |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,336 | 0 | -38.1% re-entry |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,632 | 0 | -51.3% |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,465 | 0 | -40.2% re-entry |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,300 | 0 | -15.4% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -496 | 0 | — |
| ☆SMB funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,500 | 0 | -41.4% re-entry |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,840 | 0 | +7.4% |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | -34.8% |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,541 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,538 | 0 | -41.6% re-entry |
| ☆GBDC funds › | GOLUB CAP BDC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,145 | 0 | -0.7% |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,371 | 0 | -46.8% re-entry |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,831 | 0 | -39.7% |
| ☆BNS funds › | BANK NOVA SCOTIA B C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,414 | 0 | +31.2% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,435 | 0 | -35.1% re-entry |
| ☆AOM funds › | ISHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -259,957 | 0 | -34.6% re-entry |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,456 | 0 | -8.2% |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,265 | 0 | -63.2% |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -262,319 | 0 | -40.5% re-entry |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -435,548 | 0 | -46.8% re-entry |
| ☆FLXR funds › | TCW ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,153 | 0 | -40.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 812 | 204 | 0.13 | 42% | 0.025 | 0.412 | — | in |
| 2026Q1 | 798 | 213 | 0.12 | 39% | 0.022 | 0.408 | — | in |
| 2025Q4 | 725 | 187 | 0.09 | 41% | 0.024 | 0.433 | — | in |
| 2025Q3 | 750 | 187 | 0.07 | 39% | 0.022 | 0.472 | — | in |
| 2025Q2 | 696 | 191 | 0.12 | 36% | 0.020 | 0.369 | — | entered |
| 2025Q1 | 600 | 177 | 0.00 | 37% | 0.021 | 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