☆COWA, LLC
Quality Q
0.512
AUM ($M)
399
Positions
181
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $399M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBHF funds › | ISHARES TR | ADD | — | 6.7% | -0.1% | 26.9 | 1,186,840 | +77,451 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 6.7% | -0.1% | 26.7 | 214,066 | -12,504 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 6.6% | -0.0% | 26.4 | 1,089,624 | +74,518 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 6.2% | +1.7% | 24.7 | 12,439 | +425 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.9% | -0.5% | 23.3 | 432,023 | -11,656 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 4.9% | -0.1% | 19.5 | 774,107 | +45,105 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | +0.0% | 13.4 | 337,812 | +14,902 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.8% | 11.6 | 40,128 | -3,065 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 2.9% | -0.3% | 11.4 | 275,470 | -2,258 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.0% | 9.1 | 189,929 | +2,055 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 2.3% | -0.0% | 9.0 | 433,167 | +24,523 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.1% | -0.4% | 8.4 | 323,481 | +22,200 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 7.9 | 287,720 | +230,334 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.9% | -0.1% | 7.6 | 73,577 | -547 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.1% | 7.4 | 239,072 | +624 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 1.6% | +0.0% | 6.3 | 12,153 | -318 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.0% | 6.0 | 145,476 | +888 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 5.1 | 51,135 | +4,842 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.3% | -0.2% | 5.1 | 58,490 | -743 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | -0.0% | 4.5 | 46,248 | +948 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 4.5 | 86,560 | +436 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.1% | 4.4 | 20,840 | +489 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.0% | -0.1% | 3.9 | 74,714 | -433 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 3.8 | 119,874 | -813 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 3.2 | 32,755 | +1,041 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.7% | -0.0% | 3.0 | 81,330 | +5,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 2.9 | 14,725 | -340 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.8 | 117,008 | +21,699 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.0% | 2.8 | 33,268 | +8 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.1% | 2.5 | 23,646 | +1,914 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.4 | 94,287 | +14,163 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 2.3 | 6,308 | -98 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.6% | -0.2% | 2.2 | 29,079 | -1,185 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.2% | 2.1 | 20,318 | +2 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.1% | 2.1 | 77,741 | +23,163 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 2.0 | 2,723 | -25 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.0 | 76,745 | +9,955 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.5% | +0.1% | 2.0 | 2,731 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.0% | 1.9 | 5,057 | -74 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 24,632 | +5,239 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.5% | +0.1% | 1.8 | 16,560 | +4,396 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 1.6 | 14,169 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 64,949 | -1,370 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.5 | 1,983 | +169 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.4 | 11,951 | -99 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 1.4 | 5,469 | -361 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.3 | 34,113 | +525 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 1.3 | 7,868 | +2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 1.3 | 4,676 | -40 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.3 | 16,716 | +105 | 5 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.2 | 7,910 | -15 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 1.2 | 29,371 | +2,151 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 1.2 | 20,323 | -825 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 1.1 | 19,798 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 1.1 | 3,112 | +1 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 51,540 | -1,522 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.3% | -0.0% | 1.1 | 13,805 | -907 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 1.1 | 7,966 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.3% | -0.0% | 1.0 | 44,314 | -126 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.0 | 5,944 | +476 | 5 | — |
| ☆XSHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.0 | 68,848 | -4,800 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 1.0 | 7,084 | +207 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.9 | 2,689 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | +0.0% | 0.9 | 7,226 | +88 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | -0.0% | 0.9 | 20,900 | -16,468 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | +0.0% | 0.9 | 8,486 | +0 | 5 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 41,195 | +2,000 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.9 | 11,463 | -183 | 5 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 16,394 | -433 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.9 | 1,184 | +83 | 4 | — |
| ☆BOKF funds › | BOK FINL CORP | HOLD | — | 0.2% | +0.0% | 0.9 | 6,123 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.8 | 10,413 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,531 | -554 | 3 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | -0.0% | 0.8 | 62,103 | +12,603 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.2% | -0.0% | 0.8 | 33,870 | -107 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 2,385 | -64 | 2 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.8 | 33,558 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 25,979 | +770 | 2 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.8 | 53,682 | -380 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | -0.1% | 0.8 | 18,586 | +14 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 5,055 | -50 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,096 | -503 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.7 | 34,654 | +1,211 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | +0.0% | 0.7 | 7,464 | +3,573 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 3,763 | -206 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,074 | +15 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.7 | 1,816 | +0 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 7,497 | -75 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 12,320 | -200 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 4,675 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,528 | +3,528 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 2,909 | -3,196 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 12,856 | +3,549 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.6 | 6,532 | -12,543 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.2% | -0.0% | 0.6 | 11,854 | -70 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.6 | 14,217 | +1,209 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.6 | 18,852 | +29 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 18,121 | -3,911 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 7,102 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,817 | +5,817 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.6 | 23,862 | +2,762 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.1% | 0.6 | 52,553 | +29,893 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 2,935 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,994 | +3,994 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,341 | +4,641 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,467 | +5,393 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,782 | +0 | 5 | — |
| ☆IBCA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 19,700 | +19,700 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 421 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 0.5 | 13,924 | -502 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,283 | +1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,597 | +800 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 12,800 | -200 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.0% | 0.5 | 12,269 | +400 | 5 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 12,768 | +3,172 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 17,741 | +17,741 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 51,722 | +51,722 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 370 | -101 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,035 | +560 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 17,336 | +17,336 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 0.4 | 25,315 | +8 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,897 | -419 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.4 | 4,642 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 0.4 | 5,175 | +100 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,425 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,714 | -1,165 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | NEW | — | 0.1% | +0.1% | 0.4 | 38,181 | +38,181 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,085 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,057 | +15 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 706 | -100 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,249 | +2,249 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 5,172 | -5,336 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,655 | -360 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 15,725 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 465 | -150 | 2 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 17,938 | +17,938 | 1 | — |
| ☆SMMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 7,175 | -6,774 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,696 | +2,359 | 3 | — |
| ☆EVER funds › | EVERQUOTE INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,812 | +12,812 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | ADD | — | 0.1% | +0.0% | 0.3 | 19,720 | +4,084 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | NEW | — | 0.1% | +0.1% | 0.3 | 21,709 | +21,709 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 12,044 | -811 | 2 | — |
| ☆NCNO funds › | NCINO INC | NEW | — | 0.1% | +0.1% | 0.3 | 17,950 | +17,950 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.1% | +0.1% | 0.3 | 2,561 | +2,561 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 829 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,063 | +1,063 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,428 | +8,428 | 1 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,300 | +5,300 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,953 | +91 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,465 | +1,465 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 394 | +0 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 3,426 | +3,426 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.1% | +0.1% | 0.3 | 1,726 | +1,726 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,423 | +8 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.3 | 730 | -35 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 275 | +3 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 998 | -502 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 0.3 | 16,000 | +3,000 | 2 | — |
| ☆ELM funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,352 | -1,572 | 2 | — |
| ☆ECH funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,091 | -857 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,735 | +1,735 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,900 | +0 | 5 | — |
| ☆MNTN funds › | MNTN INC | NEW | — | 0.1% | +0.1% | 0.2 | 25,122 | +25,122 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,218 | -16 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 483 | +483 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 0.2 | 1,429 | -5,132 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,516 | +0 | 5 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | TRIM | — | 0.1% | -0.0% | 0.2 | 14,000 | -4,857 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.2 | 6,326 | +380 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,991 | +5,991 | 1 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 11,029 | +4,137 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,395 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 781 | +781 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,009 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 290 | +290 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 11,800 | +0 | 3 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 17,000 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,530 | 0 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,050 | 0 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,743 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 399 | 181 | 0.06 | 48% | 0.031 | 0.510 | — | in |
| 2026Q1 | 371 | 158 | 0.08 | 49% | 0.031 | 0.468 | — | in |
| 2025Q4 | 329 | 152 | 0.08 | 46% | 0.029 | 0.365 | — | in |
| 2025Q3 | 301 | 141 | 0.06 | 46% | 0.029 | 0.403 | — | in |
| 2025Q2 | 263 | 131 | 0.14 | 44% | 0.028 | 0.265 | — | entered |
| 2025Q1 | 234 | 125 | 0.00 | 42% | 0.025 | 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