☆FIRETHORN WEALTH PARTNERS, LLC
Quality Q
0.318
AUM ($M)
310
Positions
200
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 212 positions · portfolio value $310M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 9.8% | -0.0% | 30.5 | 604,676 | +69,577 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.3% | +0.2% | 19.5 | 439,450 | +14,731 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | +0.3% | 13.0 | 251,920 | +17,774 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.7% | +1.1% | 11.5 | 83,749 | +20,638 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 3.2% | +0.2% | 10.0 | 43,904 | +5,471 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.1% | 9.1 | 103,875 | +3,399 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.0% | 8.6 | 29,767 | -244 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.7% | -0.2% | 8.4 | 123,848 | -11,761 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 7.7 | 10,267 | -137 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.6% | 4.9 | 28,889 | +8,505 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.2% | 4.7 | 13,141 | +342 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.1% | 4.5 | 18,956 | -1,904 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 1.4% | +0.5% | 4.3 | 118,678 | +42,135 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.4% | +0.1% | 4.3 | 51,945 | +93 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.0% | 4.2 | 100,839 | +8,460 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.5% | 4.1 | 32,262 | +11,623 | 3 | — |
| ☆PSQA funds › | PALMER SQUARE FUNDS TR | ADD | — | 1.3% | -0.1% | 4.0 | 193,652 | +8,945 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 3.9 | 10,363 | +739 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 3.4 | 6,814 | +208 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 3.3 | 24,832 | -1,618 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 1.1% | -0.0% | 3.3 | 69,032 | +6,785 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.0% | -0.2% | 3.1 | 72,837 | -15,428 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.0% | -0.8% | 3.1 | 40,348 | -24,008 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 2.8 | 74,725 | -1,462 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | +0.1% | 2.8 | 52,277 | -11,627 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.9% | -0.7% | 2.7 | 12,523 | -10,000 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.9% | +0.4% | 2.7 | 7,871 | +2,087 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.6 | 56,990 | -4,470 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 2.6 | 12,858 | +1,022 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 2.3 | 55,780 | -1,296 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 2.3 | 58,501 | -1,614 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 2.2 | 17,347 | +7,163 | 5 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | ADD | — | 0.7% | +0.1% | 2.1 | 40,583 | +4,792 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.1% | 2.0 | 39,753 | +3,614 | 2 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.1% | 1.9 | 34,710 | +563 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | -0.0% | 1.9 | 1,743 | -560 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.6% | +0.0% | 1.8 | 38,754 | +87 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.6% | -0.0% | 1.8 | 100,977 | -5,717 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.8 | 23,598 | -7,670 | 2 | — |
| ☆AGOX funds › | STARBOARD INVT TR | ADD | — | 0.6% | +0.3% | 1.8 | 51,768 | +19,197 | 5 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | ADD | — | 0.6% | +0.2% | 1.7 | 216,600 | +101,009 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.7 | 4,785 | -24 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 1.7 | 45,200 | -4,449 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.2% | 1.6 | 70,304 | -15,385 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.6 | 10,207 | +89 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 1.6 | 6,386 | +1,252 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 1.6 | 4,366 | -4,563 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 1.6 | 26,557 | +6,552 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 1.6 | 4,163 | +235 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.5% | +0.5% | 1.6 | 2,128 | +2,128 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.5 | 4,716 | +547 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 1.5 | 52,170 | -376 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.1% | 1.5 | 31,535 | +787 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.4 | 35,054 | -23 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.2% | 1.3 | 3,103 | -185 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.3 | 11,441 | +228 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.1% | 1.3 | 13,420 | -440 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.2% | 1.3 | 7,858 | -6,998 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 1.2 | 4,748 | -837 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.2 | 7,281 | -21 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,819 | -84 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | ADD | — | 0.4% | +0.0% | 1.1 | 14,968 | +71 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.1 | 27,775 | -776 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.0% | 1.1 | 9,566 | +191 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 1.1 | 20,949 | +1,806 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 24,959 | -1,379 | 5 | — |
| ☆IMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.2% | 1.0 | 30,284 | -20,145 | 4 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 12,445 | +94 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 2,470 | -155 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.0 | 17,384 | +364 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 42,483 | -5,026 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.9 | 11,107 | -649 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.9 | 9,621 | -3,133 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.9 | 1,598 | +18 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 4,698 | +268 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 0.8 | 2,434 | +132 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 0.8 | 14,866 | +3,292 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.3% | 0.8 | 8,234 | -10,615 | 4 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 14,283 | -68 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 19,364 | -714 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 17,800 | -824 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.2% | 0.7 | 14,237 | -6,439 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 6,288 | -467 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 21,490 | -606 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 25,277 | +98 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.7 | 9,519 | -2,172 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.2% | -0.0% | 0.7 | 65,665 | -8,113 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 1,100 | +1,100 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,795 | +59 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,977 | +145 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.7 | 3,093 | -242 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,203 | +33 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,413 | -65 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,650 | -863 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,709 | +1 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,114 | -49 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.6 | 12,251 | -12,306 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,800 | +325 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 11,763 | +4,747 | 2 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 5,990 | -3,359 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.1% | 0.6 | 7,893 | -2,584 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,062 | +159 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.6 | 3,499 | +123 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,060 | +1,250 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,334 | -159 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.6 | 1,110 | +206 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 13,665 | -189 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.6 | 6,892 | +143 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,300 | -1 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,470 | +25 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,004 | +52 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 4,072 | -66 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,200 | +4 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.5 | 848 | +4 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,835 | -204 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,406 | +41 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 5,498 | +25 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 11,575 | -582 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,729 | -204 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.5 | 1,307 | +69 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 11,222 | -420 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,663 | -629 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.5 | 8,848 | +2,351 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 498 | +57 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.5 | 10,134 | -12,821 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 902 | +52 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.5 | 16,611 | +16,611 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.1% | 0.4 | 19,983 | -9,713 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 15,909 | +15,909 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 9,407 | +276 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.4 | 4,462 | -2,220 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | -0.1% | 0.4 | 32,856 | +5,375 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 373 | +373 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.4 | 12,918 | +12,918 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.4 | 2,731 | +476 | 3 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.4 | 5,267 | -2,185 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,744 | -569 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | -0.0% | 0.4 | 5,507 | +10 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 3,902 | -991 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,712 | +1,712 | 1 | — |
| ☆JUSA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 5,669 | +5,669 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 317 | +29 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.1% | -0.0% | 0.4 | 10,189 | +6 | 5 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | ADD | — | 0.1% | -0.0% | 0.4 | 38,654 | +2,980 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 373 | -5 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,691 | +1,691 | 1 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,049 | +535 | 2 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.1% | +0.1% | 0.3 | 7,331 | +7,331 | 1 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,818 | +6,818 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.3 | 639 | +201 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 4,619 | -2,332 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,389 | +606 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 281 | +4 | 2 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 4,556 | -3,267 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,266 | +101 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,521 | -169 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 24,000 | +0 | 5 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 0.1% | -0.0% | 0.3 | 42,157 | +1,902 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,873 | +996 | 3 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,857 | -538 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,117 | -183 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,907 | -2,032 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,236 | +3 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 1,388 | +13 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,749 | +69 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,609 | +449 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,750 | +1,180 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,683 | -13 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,192 | +3,192 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.3 | 4,294 | -152 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 358 | +358 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.3 | 526 | +31 | 4 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,244 | -12 | 5 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | ADD | — | 0.1% | -0.0% | 0.3 | 35,959 | +1,687 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,397 | +1,397 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,502 | +1,502 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 347 | +347 | 1 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,884 | -95 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.2 | 17,250 | -3,033 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,018 | +37 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.2 | 2,575 | +219 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.2 | 981 | +5 | 4 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.2 | 3,803 | -2,451 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 3,377 | -311 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,805 | +6,805 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,692 | +52 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 869 | +869 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,337 | +2,337 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,564 | +1,564 | 1 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 2,495 | +2,495 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.1% | -0.0% | 0.2 | 19,817 | +935 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,772 | -1,595 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,013 | +2,013 | 1 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 3,989 | -2,732 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | NEW | — | 0.1% | +0.1% | 0.2 | 12,558 | +12,558 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | -0.0% | 0.2 | 11,721 | +439 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,836 | -463 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.0% | 0.2 | 10,495 | +500 | 2 | — |
| ☆NUVB funds › | NUVATION BIO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 20,401 | +0 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,256 | +46 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,333 | 0 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,928 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,025 | 0 | — |
| ☆DX funds › | DYNEX CAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,948 | 0 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,307 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,520 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,481 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,654 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,435 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -460 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 310 | 200 | 0.09 | 40% | 0.025 | 0.316 | — | in |
| 2026Q1 | 273 | 189 | 0.09 | 38% | 0.024 | 0.310 | — | in |
| 2025Q4 | 267 | 190 | 0.08 | 38% | 0.023 | 0.279 | — | in |
| 2025Q3 | 254 | 185 | 0.09 | 37% | 0.021 | 0.248 | — | in |
| 2025Q2 | 231 | 174 | 0.10 | 39% | 0.022 | 0.269 | — | entered |
| 2025Q1 | 210 | 171 | 0.00 | 40% | 0.023 | 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 ·
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