☆FINANCIAL MANAGEMENT NETWORK INC
Quality Q
0.459
AUM ($M)
697
Positions
211
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 215 positions · portfolio value $697M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 9.9% | +0.4% | 68.8 | 92,089 | +1,747 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.1% | +0.0% | 35.5 | 282,850 | -3,351 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.3% | +2.7% | 29.7 | 324,251 | +199,892 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.2% | -0.1% | 29.1 | 384,773 | -6,399 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.9% | +0.1% | 27.0 | 184,764 | -3,806 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.6% | -0.1% | 25.2 | 245,942 | +12,593 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.5% | 21.6 | 64,625 | -452 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | -0.2% | 19.0 | 231,805 | +357 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.6% | +0.0% | 18.4 | 352,849 | +24,351 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 2.3% | +0.2% | 16.0 | 482,181 | +34,525 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.5% | 15.3 | 188,845 | +41,398 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 2.2% | -5.0% | 15.0 | 141,620 | -329,694 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.0% | 12.0 | 152,645 | +9,926 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 1.7% | -0.9% | 11.8 | 301,222 | -174,980 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 1.7% | +0.1% | 11.6 | 334,638 | +38,019 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.5% | 11.0 | 207,039 | +77,479 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.2% | 10.9 | 53,581 | -7,298 | 5 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | +0.2% | 10.3 | 321,546 | +34,362 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.4% | -0.0% | 10.1 | 186,807 | +3,640 | 2 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 1.4% | -0.2% | 9.4 | 209,579 | -12,883 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 8.8 | 65,265 | +429 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 1.2% | +0.2% | 8.1 | 247,291 | +36,785 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.1% | +0.0% | 7.9 | 174,975 | +16,855 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.1% | -0.0% | 7.9 | 26,021 | -852 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 1.1% | +0.2% | 7.5 | 166,253 | +32,262 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 1.1% | +0.0% | 7.4 | 189,799 | -1,050 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 7.4 | 29,882 | -116 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 7.1 | 20,425 | -36 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.0% | 6.8 | 17,370 | -229 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 6.6 | 291,999 | -3,522 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 6.1 | 16,100 | +112 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.1% | 6.1 | 16,941 | -427 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.0% | 5.7 | 16,549 | -1,206 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.8% | -0.1% | 5.3 | 104,865 | -8,806 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 5.1 | 43,349 | -4,136 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.7% | +0.1% | 4.7 | 247,203 | +34,710 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -0.2% | 4.7 | 62,434 | -2,346 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.6% | -0.5% | 4.5 | 173,754 | -108,279 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 4.4 | 40,024 | -5,313 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.0% | 4.1 | 17,373 | -36 | 5 | — |
| ☆STXK funds › | EA SERIES TRUST | TRIM | — | 0.6% | -0.0% | 4.1 | 107,108 | -4,892 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.5% | +0.5% | 3.8 | 4,028 | +4,028 | 1 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 0.5% | +0.0% | 3.6 | 75,618 | +5,255 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 3.6 | 5,161 | -96 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.0% | 3.5 | 3,973 | +1 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 3.4 | 60,281 | -1,410 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.5% | +0.0% | 3.2 | 14,095 | +19 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | TRIM | — | 0.5% | -0.1% | 3.2 | 99,249 | -29,898 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 3.1 | 8,995 | +97 | 5 | — |
| ☆CSNR funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.4% | +0.1% | 3.0 | 87,580 | +28,100 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.3% | 3.0 | 37,693 | +24,694 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 2.9 | 4 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.9 | 34,762 | -2,973 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 2.8 | 33,867 | +666 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 2.8 | 126,831 | +2,113 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 2.6 | 6,998 | -5 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.4% | +0.0% | 2.5 | 25,044 | +2,072 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 184,522 | +13,796 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.2 | 21,782 | +799 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.1% | 2.2 | 43,010 | +12,247 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.1 | 32,096 | +7,273 | 4 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.0% | 2.1 | 38,098 | +836 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.1 | 11,089 | -1,497 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 2.0 | 5,621 | +39 | 5 | — |
| ☆GPZ funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.0 | 87,661 | -660 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 1.9 | 29,492 | -236 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.9 | 5,193 | +865 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | -0.0% | 1.9 | 5,116 | +84 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 14,102 | +10,592 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 1.7 | 16,641 | +362 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.5 | 1,308 | +9 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 1.5 | 4,316 | +577 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.5 | 2,347 | +145 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,192 | -649 | 5 | — |
| ☆GCAL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 1.4 | 27,783 | -2,128 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 15,486 | +1,110 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.3 | 23,408 | -1,005 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.0% | 1.3 | 13,264 | -495 | 5 | — |
| ☆STXE funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 28,177 | +2,773 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 1.3 | 14,765 | +5,903 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 11,846 | +67 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,641 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 1,772 | +91 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 1.2 | 10,696 | +10,696 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 7,449 | -25 | 5 | — |
| ☆DRLL funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 30,844 | -1,099 | 5 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | NEW | — | 0.2% | +0.2% | 1.1 | 38,595 | +38,595 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.1 | 2,065 | -45 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 6,244 | +29 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.1 | 6,557 | -616 | 5 | — |
| ☆TBLD funds › | THORNBURG INCM BUILDER OPP T | ADD | — | 0.2% | +0.0% | 1.1 | 48,377 | +4,206 | 5 | — |
| ☆CSSD funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.2% | +0.1% | 1.1 | 42,257 | +21,812 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 980 | -10 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.0 | 7,869 | +7,869 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 14,731 | -331 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 881 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.9 | 1,249 | +11 | 5 | — |
| ☆CSIO funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 32,077 | +32,077 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.9 | 14,816 | +1,060 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.9 | 1,825 | -156 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.9 | 4,122 | +1,217 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.9 | 10,033 | +7,780 | 5 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.9 | 106,604 | -1,880 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 15,981 | -819 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 3,049 | -100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,126 | -133 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.8 | 16,454 | -2,478 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 2,619 | -19 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 24,107 | +9,535 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.8 | 3,578 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.7 | 8,643 | +1 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,948 | -485 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.7 | 19,130 | +4,593 | 5 | — |
| ☆AVNV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,558 | +3,041 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 12,351 | -718 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.7 | 1,731 | +78 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 11,846 | -144 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.7 | 13,689 | +13,689 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,044 | -78 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.7 | 2,644 | -47 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,506 | +205 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 22,490 | +55 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,899 | +430 | 4 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.1% | +0.0% | 0.6 | 23,799 | +52 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,099 | +5,908 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.6 | 22,300 | +22,300 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 9,842 | -2,125 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.0% | 0.5 | 9,747 | -38 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,604 | +12 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,036 | +584 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,345 | -2,347 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,492 | -692 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.5 | 7,443 | +34 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 7,413 | -21 | 5 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 13,130 | +13,130 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,345 | +2,345 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,512 | +300 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 8,946 | -304 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,530 | -253 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,829 | +5 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 472 | -22 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,559 | +1,059 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.4 | 17,128 | +1,640 | 4 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 8,257 | +1,235 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,419 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,707 | +52 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 3,637 | -36 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,286 | +0 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 4,678 | -50 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,961 | +2 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,176 | -531 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,998 | -395 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,263 | -24 | 5 | — |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 17,180 | +17,180 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,082 | +18 | 5 | — |
| ☆FDEV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 10,185 | -55 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 5,629 | +16 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,664 | +499 | 2 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,600 | -92 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,393 | -319 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,700 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,082 | +1 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,765 | +26 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,243 | -2 | 5 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 12,704 | +1,910 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,138 | +3 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,967 | +28 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,107 | +67 | 5 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,950 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | +0.0% | 0.3 | 1,498 | -20 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 612 | +37 | 4 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,838 | -1,117 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,816 | +3,816 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,719 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,255 | +265 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.0% | -0.0% | 0.3 | 3,570 | -1,601 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,536 | -1,952 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 2,352 | +2 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,276 | +419 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,021 | +16 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 3,900 | -5,635 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 436 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,085 | -403 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,455 | -7 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,304 | +0 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,076 | +4,076 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,146 | +21 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 9,245 | +131 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,305 | +1,305 | 1 | — |
| ☆RMOP funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.2 | 9,673 | +9,673 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,495 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,498 | +120 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.2 | 6,040 | +33 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,542 | +20 | 3 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,730 | +1,730 | 1 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,707 | +7,707 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,285 | +5,285 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆GMNY funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,369 | +4,369 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 406 | -97 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.2 | 411 | -110 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,268 | +35 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.2 | 2,111 | +15 | 5 | — |
| ☆REET funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,423 | +7,423 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,910 | -5 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 3,590 | -1,182 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 724 | +724 | 1 | — |
| ☆IWMI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,911 | +3,911 | 1 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,037 | +1,037 | 1 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 22,000 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,875 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -421 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,304 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,535 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 697 | 211 | 0.10 | 42% | 0.027 | 0.456 | — | in |
| 2026Q1 | 653 | 191 | 0.06 | 44% | 0.029 | 0.564 | — | in |
| 2025Q4 | 632 | 186 | 0.04 | 46% | 0.031 | 0.561 | — | in |
| 2025Q3 | 606 | 186 | 0.06 | 46% | 0.031 | 0.517 | — | in |
| 2025Q2 | 558 | 176 | 0.07 | 45% | 0.032 | 0.519 | — | entered |
| 2025Q1 | 444 | 153 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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