☆Safeguard Investment Advisory Group, LLC
Quality Q
0.658
AUM ($M)
433
Positions
178
Turnover
0.08
Top-10 wt
66%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $433M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 19.7% | -2.0% | 85.5 | 1,926,531 | -96,055 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 11.5% | +0.2% | 49.9 | 67,812 | -3,227 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 11.2% | -1.3% | 48.6 | 1,164,049 | -66,211 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.6% | -0.5% | 37.1 | 49,618 | -593 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.2% | -0.7% | 22.7 | 584,076 | -27,186 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.2% | 11.2 | 38,687 | -922 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | +0.2% | 8.8 | 29,104 | +863 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.1% | 8.3 | 12,126 | -119 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 7.8 | 246,850 | +45,447 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -0.2% | 6.4 | 21,446 | -1,072 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.0% | 6.3 | 16,612 | +177 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | -0.0% | 6.2 | 30,881 | +1,185 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.2% | +0.7% | 5.1 | 50,298 | +34,239 | 3 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 4.8 | 96,571 | -4,546 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.7% | 4.5 | 3,912 | -41 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | -0.0% | 4.3 | 17,959 | +434 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.3% | 4.1 | 96,525 | -7,452 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.9% | -0.1% | 3.9 | 16,326 | -468 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 3.7 | 9,873 | +1,348 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 3.4 | 9,387 | +445 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.7% | +0.4% | 3.2 | 3,360 | +124 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 3.2 | 2,631 | +29 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 2.8 | 4,738 | +88 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.6% | +0.2% | 2.4 | 3,791 | -34 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.5% | +0.5% | 2.3 | 6,541 | +6,541 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.0% | 2.2 | 5,265 | +231 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 2.2 | 37,953 | -1,293 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.5% | +0.0% | 2.0 | 39,437 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 1.9 | 4,682 | +887 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.4% | +0.3% | 1.9 | 826 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.8 | 3,119 | +475 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.4% | +0.2% | 1.6 | 2,580 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.6 | 4,516 | +93 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.5 | 2,939 | +264 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.4 | 1,521 | -213 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 1.4 | 6,253 | +27 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.4 | 66,082 | -1,691 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 14,050 | +645 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.3% | +0.3% | 1.3 | 5,020 | +5,020 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.2 | 3,660 | +36 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 25,023 | +1,228 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 1,416 | +29 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.0 | 8,748 | +892 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.0 | 6,106 | +1,294 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 1.0 | 4,624 | +276 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,913 | +122 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 13,941 | +1,382 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 26,351 | -6 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.2% | 1.0 | 10,144 | -5,659 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 11,797 | -148 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 19,697 | +1,274 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.9 | 2,564 | +728 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.9 | 3,659 | +362 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.9 | 6,068 | +1,597 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 12,202 | +2,465 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 0.8 | 2,277 | +260 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.8 | 19,048 | +4,605 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.2% | -0.1% | 0.8 | 20,873 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 4,809 | +2 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,924 | +646 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,210 | +515 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.8 | 1,613 | +48 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,415 | +5,630 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,268 | +230 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,000 | +5 | 3 | — |
| ☆ILTB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 14,303 | -890 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.7 | 653 | +158 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.7 | 20,366 | +1,286 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.7 | 14,507 | +14,507 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.6 | 12,827 | +12,827 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,248 | +88 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 0.6 | 6,914 | +6 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.1% | 0.6 | 7,625 | +1 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,202 | +3 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 4,499 | -665 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,937 | +1,937 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,534 | -3 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 0.6 | 3,018 | +1,144 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.6 | 5,766 | -139 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,899 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.5 | 7,587 | +758 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,435 | +206 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,765 | +3,765 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.5 | 9,878 | +9,878 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,425 | +53 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 967 | +360 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,789 | +1,465 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.5 | 6,623 | +3,600 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,088 | +72 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,699 | +876 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,565 | +1,565 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,706 | -296 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,546 | +28 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,780 | +79 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,094 | +104 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,733 | +2 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,269 | +53 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.0% | 0.4 | 4,136 | +1,988 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 8,098 | +8,098 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 410 | +4 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,779 | +3,994 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 12,094 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,707 | -227 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,911 | +1,334 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,079 | +1,079 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.3% | 0.4 | 2,850 | -5,472 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.4 | 4,699 | +4,699 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 323 | +8 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,721 | +100 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,843 | -107 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,193 | +830 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,908 | +12,908 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 530 | -2 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,231 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,028 | +1 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 965 | +965 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 888 | +888 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,547 | +1,321 | 3 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,165 | +3,165 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,941 | -74 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,380 | +5,380 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,697 | -257 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 709 | +55 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,036 | +6,036 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 3,437 | +928 | 2 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,208 | +1,208 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,550 | +39 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,355 | +463 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 141 | +141 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,674 | +2,674 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 14,352 | +163 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.3 | 3,011 | +3,011 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,464 | +2,464 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,546 | +1,546 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,681 | +229 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,856 | -854 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,424 | +2,424 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 954 | +26 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,398 | +138 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,070 | +8 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,178 | +9 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 9,445 | -385 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,678 | -8 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,246 | +202 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.2 | 5,423 | +5,423 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 617 | +617 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | -0.0% | 0.2 | 1,001 | +1 | 4 | — |
| ☆AAPU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,786 | +6,786 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 870 | -10 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,192 | -37 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,840 | +41 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,877 | +4,877 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,243 | +3,243 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 5,057 | -119 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 9,346 | +9,346 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,634 | +1,634 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,630 | +2,630 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 7,229 | +7,229 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 504 | +504 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,625 | +2,625 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 2,891 | -803 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,162 | +2,162 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,043 | -3,743 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,073 | +2,073 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,400 | +78 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 739 | +739 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,579 | +1,871 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,177 | +1,177 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,208 | +5 | 3 | — |
| ☆TSME funds › | THRIVENT ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,880 | +3,880 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,191 | +8 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,056 | +1,056 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 12,203 | -376 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.0% | -0.0% | 0.1 | 10,546 | +252 | 3 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,665 | +0 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.0% | -0.0% | 0.1 | 13,195 | +1,254 | 5 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 0.0 | 12,406 | -12,638 | 5 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,739 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,336 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,152 | 0 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,158 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,700 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 433 | 178 | 0.08 | 66% | 0.079 | 0.657 | — | in |
| 2026Q1 | 362 | 143 | 0.05 | 71% | 0.091 | 0.740 | — | in |
| 2025Q4 | 391 | 148 | 0.04 | 71% | 0.094 | 0.730 | — | in |
| 2025Q3 | 403 | 150 | 0.04 | 71% | 0.094 | 0.742 | — | in |
| 2025Q2 | 401 | 144 | 0.05 | 71% | 0.096 | 0.748 | — | entered |
| 2025Q1 | 368 | 141 | 0.00 | 72% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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