☆TriaGen Wealth Management LLC
Quality Q
0.191
AUM ($M)
399
Positions
182
Turnover
0.20
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 208 positions · portfolio value $399M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | -0.7% | 29.9 | 103,464 | -14,978 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 6.5% | +0.1% | 26.1 | 610,254 | +20,097 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 4.6% | -4.9% | 18.3 | 358,003 | -324,252 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.2% | 17.5 | 216,882 | +163,229 | 5 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 3.3% | +0.1% | 13.3 | 291,869 | +4,863 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 3.3% | +0.2% | 13.2 | 48,100 | +12 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.3% | +0.1% | 13.1 | 172,855 | +4,853 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | +0.2% | 12.8 | 377,702 | -52 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +0.2% | 11.3 | 37,370 | +269 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.6% | 9.9 | 49,597 | +9,412 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 1.8% | +1.8% | 7.3 | 89,645 | +89,645 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.7% | -0.4% | 6.7 | 89,155 | +1,119 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 5.1 | 21,014 | +169 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.6% | 4.9 | 15,119 | +7,032 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.2% | 4.5 | 48,694 | +12,994 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.6% | 4.4 | 12,698 | +6,703 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.7% | 3.7 | 3,929 | -2,137 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.1% | 3.7 | 46,328 | -11 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 3.6 | 71,160 | +5,084 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.3% | 3.5 | 21,380 | -17 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 3.5 | 9,362 | -25 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.9% | +0.1% | 3.4 | 3,979 | -29 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.8% | -0.0% | 3.4 | 34,934 | +1,429 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.8% | -0.2% | 3.3 | 126,953 | +8,665 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.3% | 3.3 | 2,829 | -3,333 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.6% | 3.1 | 12,498 | +9,378 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 3.1 | 16,483 | -409 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.0% | 2.9 | 5,639 | -9 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.7% | -0.1% | 2.8 | 13,533 | -14 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.1% | 2.7 | 58,705 | +70 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | +0.3% | 2.7 | 4,186 | -1,360 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.7% | +0.7% | 2.7 | 15,754 | +15,754 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.3% | 2.6 | 10,445 | +4,499 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.6% | +0.1% | 2.6 | 11,269 | -26 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.4% | 2.6 | 12,289 | +7,021 | 5 | — |
| ☆FTXR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.3% | 2.6 | 56,335 | +25,758 | 2 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.6% | +0.6% | 2.6 | 7,623 | +7,623 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.5 | 24,502 | -166 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.6% | +0.6% | 2.5 | 158,207 | +158,207 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.6% | +0.6% | 2.5 | 11,426 | +11,426 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 2.4 | 29,501 | -120 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.5% | 2.4 | 17,346 | +10,659 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.6% | +0.0% | 2.4 | 16,806 | -264 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.6% | +0.6% | 2.4 | 42,417 | +42,417 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.6% | -0.0% | 2.4 | 29,364 | -67 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 2.3 | 26,493 | -1,068 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.6% | -0.5% | 2.3 | 25,673 | -24,618 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.6% | +0.6% | 2.3 | 4,647 | +4,647 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.6% | +0.6% | 2.3 | 26,746 | +26,746 | 1 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.2% | 2.3 | 7,919 | +27 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 2.2 | 5,779 | -274 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.4% | 2.1 | 17,793 | +12,084 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.5% | -0.0% | 2.0 | 9,670 | -127 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.0 | 29,482 | +1,603 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 2.0 | 8,201 | -1,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 1.9 | 3,784 | +286 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.5% | -0.3% | 1.9 | 4,263 | -1,534 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.8 | 5,044 | -134 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.8 | 16,304 | -83 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.8 | 21,592 | -129 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.8 | 4,971 | +102 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | +0.0% | 1.7 | 4,090 | +0 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.7 | 34,436 | -262 | 4 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.4% | +0.4% | 1.6 | 20,034 | +20,034 | 1 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.4% | +0.1% | 1.6 | 31,020 | +8,071 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.4% | +0.4% | 1.6 | 62,500 | +62,500 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.4% | +0.4% | 1.5 | 6,859 | +6,859 | 1 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 34,932 | -264 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.4% | +0.4% | 1.5 | 21,186 | +21,186 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.4% | +0.4% | 1.4 | 16,528 | +16,528 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 1.4 | 68,706 | +1,939 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.4% | +0.4% | 1.4 | 59,615 | +59,615 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.3% | +0.3% | 1.4 | 6,551 | +6,551 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.3% | +0.3% | 1.4 | 13,716 | +13,716 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.4 | 10,080 | +4 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.3% | +0.3% | 1.3 | 9,593 | +8,280 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 1.2 | 24,003 | -3,094 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.3% | +0.3% | 1.2 | 25,077 | +25,077 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.2 | 10,228 | +10,228 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.3% | +0.3% | 1.2 | 3,039 | +3,039 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.3% | +0.3% | 1.2 | 14,390 | +14,390 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | -0.4% | 1.2 | 4,029 | -20,371 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.3% | -0.0% | 1.2 | 3,412 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.3% | -0.0% | 1.2 | 23,096 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 23,015 | -855 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 12,098 | +1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 1.1 | 6,009 | +0 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.3% | +0.3% | 1.1 | 63,065 | +63,065 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 1.1 | 2,981 | -242 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 38,100 | -2,600 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 1.1 | 26,858 | +600 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.3% | +0.3% | 1.1 | 16,821 | +16,821 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 1.0 | 4,132 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 1.0 | 4,566 | +4,566 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | +0.0% | 1.0 | 14,353 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | -0.0% | 1.0 | 36,768 | +80 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.2% | -0.0% | 0.9 | 18,800 | -200 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | ADD | — | 0.2% | +0.1% | 0.9 | 24,006 | +256 | 3 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.9 | 16,769 | +16,769 | 1 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 33,667 | -220 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 8,541 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 0.9 | 9,032 | +9,032 | 1 | — |
| ☆SLQT funds › | SELECTQUOTE INC | HOLD | — | 0.2% | +0.0% | 0.9 | 1,055,500 | +0 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 0.2% | -0.0% | 0.9 | 42,081 | -124 | 2 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.2% | -0.0% | 0.9 | 30,395 | +290 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.8 | 1,106 | -98 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.8 | 2,311 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.8 | 5,521 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.8 | 2,096 | -39 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.2% | +0.0% | 0.8 | 14,447 | -24 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,742 | -127 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,832 | +106 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 11,737 | -62 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.6 | 2,239 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,082 | +87 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,624 | +16 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.6 | 12,459 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 502 | -8 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 6,696 | +5,580 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.1% | 0.6 | 6,144 | +101 | 2 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,767 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,568 | -11 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 10,807 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.5 | 8,558 | +0 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,039 | -2,563 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,357 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,011 | +18 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,920 | +3,430 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 17,952 | +6 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 627 | -93 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,968 | +2 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 3,781 | +46 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.6% | 0.4 | 1,625 | -6,231 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,028 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.4 | 134 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,010 | +334 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.4 | 600 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,075 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.2% | 0.4 | 553 | -1,390 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,038 | +14 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,836 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,472 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,037 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 515 | +0 | 5 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,165 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,093 | +30 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 6,523 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 767 | -39 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,096 | +95 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,677 | +0 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 53,188 | +53,188 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,750 | +0 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,679 | -1 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 244 | +244 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 505 | -6 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,106 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 539 | -10 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,373 | +5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,731 | +880 | 3 | — |
| ☆EMHY funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,610 | -45 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,477 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 705 | +0 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.3 | 449 | +449 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 598 | +598 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,731 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 2,077 | +0 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.2 | 291 | +16 | 2 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.2 | 4,639 | -620 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 430 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 925 | +925 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 759 | -375 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,927 | +2,927 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 21,682 | +21,682 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 616 | +616 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,254 | +1,254 | 1 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | HOLD | — | 0.0% | -0.0% | 0.1 | 10,300 | +0 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,598 | +22,598 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 0.1 | 14,400 | +14,400 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,367 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,908 | 0 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,400 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,011 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,218 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,782 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,971 | 0 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,764 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,001 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -50,327 | 0 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -49,595 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,993 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,150 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,450 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,958 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -650 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,411 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,453 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,357 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,943 | 0 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -115,648 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,739 | 0 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,882 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,543 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,910 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 399 | 182 | 0.20 | 41% | 0.023 | 0.191 | — | in |
| 2026Q1 | 366 | 171 | 0.18 | 46% | 0.030 | 0.264 | — | in |
| 2025Q4 | 387 | 176 | 0.15 | 45% | 0.032 | 0.267 | — | in |
| 2025Q3 | 383 | 183 | 0.14 | 39% | 0.025 | 0.238 | — | in |
| 2025Q2 | 330 | 171 | 0.19 | 38% | 0.024 | 0.178 | — | entered |
| 2025Q1 | 284 | 166 | 0.00 | 41% | 0.031 | 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