☆Rollins Financial Advisors, LLC
Quality Q
0.644
AUM ($M)
759
Positions
168
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 179 positions · portfolio value $759M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 9.8% | -0.3% | 74.6 | 101,334 | -9,978 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 8.2% | -0.5% | 62.6 | 216,244 | -2,109 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 6.6% | +0.3% | 49.9 | 139,679 | +1,196 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 5.7% | -0.3% | 43.6 | 183,007 | -66 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 5.6% | -0.6% | 42.2 | 1,246,133 | -85,015 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 5.2% | -0.9% | 39.1 | 104,939 | +842 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 4.0% | +1.0% | 30.4 | 100,236 | +21,000 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 3.6% | +0.1% | 27.4 | 304,049 | +11,641 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 3.4% | -0.1% | 25.7 | 451,395 | -3,242 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 2.4% | -0.1% | 18.4 | 116,160 | +8,358 | 5 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | ADD | — | 2.1% | +0.4% | 16.1 | 63,934 | +5,073 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 1.9% | -0.5% | 14.5 | 25,720 | -529 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.9% | -0.2% | 14.5 | 44,211 | -79 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | ADD | — | 1.9% | +0.5% | 14.3 | 88,256 | +12,305 | 5 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAP VALUE ETF | ADD | — | 1.8% | -0.1% | 13.6 | 267,510 | +11,556 | 5 | — |
| ☆IXN funds › | ISHARES GLOBAL TECH ETF | ADD | — | 1.7% | +0.3% | 12.6 | 87,215 | +1,786 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 1.6% | -0.1% | 12.0 | 72,860 | -3,079 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 1.4% | -0.2% | 10.8 | 25,568 | -2,618 | 5 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | TRIM | — | 1.3% | +0.5% | 9.7 | 120,256 | -3,382 | 5 | — |
| ☆TSPA funds › | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ADD | — | 1.2% | +0.0% | 9.3 | 194,882 | +11,893 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 1.2% | -0.2% | 9.1 | 341,376 | -3,414 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.2% | -0.0% | 8.7 | 43,670 | +1,497 | 5 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ADD | — | 1.1% | -0.1% | 8.7 | 278,468 | +7,615 | 5 | — |
| ☆NEAR funds › | ISHARES SHORT MATURITY BOND ETF | TRIM | — | 1.0% | -0.2% | 7.6 | 149,420 | -5,236 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.9% | +0.2% | 6.8 | 6,342 | +490 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.8% | +0.1% | 6.4 | 33,415 | +293 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | TRIM | — | 0.8% | -0.2% | 6.0 | 114,113 | -1,102 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.8% | +0.0% | 5.9 | 42,747 | -121 | 5 | — |
| ☆IMTM funds › | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ADD | — | 0.7% | +0.3% | 5.3 | 100,317 | +43,774 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 0.6% | -0.2% | 4.9 | 153,902 | -911 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.6% | -0.0% | 4.9 | 40,945 | -1,769 | 5 | — |
| ☆FBCG funds › | FIDELITY BLUE CHIP GROWTH ETF | ADD | — | 0.6% | +0.1% | 4.8 | 76,699 | +10,534 | 5 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 0.6% | +0.2% | 4.7 | 89,469 | +36,216 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 0.6% | -0.1% | 4.5 | 20,528 | -3,238 | 5 | — |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | ADD | — | 0.6% | -0.0% | 4.5 | 83,217 | +720 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.6% | -0.1% | 4.4 | 119,433 | +6,392 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ADD | — | 0.5% | +0.3% | 4.0 | 58,640 | +29,310 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.3% | 3.7 | 3,105 | +1,475 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.4% | -0.0% | 3.4 | 4,568 | -106 | 5 | — |
| ☆PWB funds › | INVESCO LARGE CAP GROWTH ETF | NEW | — | 0.4% | +0.4% | 3.4 | 20,138 | +20,138 | 1 | — |
| ☆SOXL funds › | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | TRIM | — | 0.4% | +0.3% | 3.4 | 12,613 | -1,879 | 2 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | TRIM | — | 0.4% | +0.1% | 3.1 | 31,746 | -1,335 | 5 | — |
| ☆DLN funds › | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | TRIM | — | 0.4% | -0.0% | 2.7 | 28,492 | -43 | 5 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | HOLD | — | 0.3% | +0.1% | 2.5 | 7,514 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.3% | +0.1% | 2.4 | 29,170 | +6,959 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.1% | 2.4 | 4,767 | -79 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.3% | -0.0% | 2.3 | 26,963 | +22,437 | 5 | — |
| ☆FELC funds › | FIDELITY ENHANCED LARGE CAP CORE ETF | TRIM | — | 0.3% | -0.0% | 2.3 | 54,228 | -3,359 | 5 | — |
| ☆BCGD funds › | BARON GLOBAL DURABLE ADVANTAGE ETF | TRIM | — | 0.3% | -0.1% | 2.1 | 78,829 | -25,080 | 3 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | TRIM | — | 0.3% | -0.0% | 2.1 | 9,516 | -14 | 5 | — |
| ☆FELG funds › | FIDELITY ENHANCED LARGE CAP GROWTH ETF | TRIM | — | 0.3% | -0.0% | 2.0 | 45,918 | -1,286 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.3% | -0.0% | 1.9 | 19,863 | +3,006 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.2% | -0.0% | 1.9 | 97,213 | +14,480 | 5 | — |
| ☆PXH funds › | INVESCO RAFI EMERGING MARKETS ETF | ADD | — | 0.2% | +0.1% | 1.8 | 66,246 | +34,600 | 4 | — |
| ☆SSO funds › | PROSHARES ULTRA S&P 500 | TRIM | — | 0.2% | -0.0% | 1.8 | 26,782 | -2,994 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 54,549 | -1,219 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.2% | -0.0% | 1.6 | 2,180 | -3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.1% | 1.6 | 4,609 | -490 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.2% | +0.1% | 1.6 | 5,356 | +2,421 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.2% | -0.1% | 1.5 | 1,619 | -56 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | TRIM | — | 0.2% | -0.0% | 1.5 | 14,497 | -105 | 5 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ETF | ADD | — | 0.2% | -0.0% | 1.5 | 8,270 | +367 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.2% | -0.0% | 1.4 | 11,427 | +2,045 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.2% | -0.0% | 1.4 | 11,562 | +8,672 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.2% | +0.0% | 1.3 | 3,495 | +311 | 5 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | ADD | — | 0.2% | +0.1% | 1.3 | 7,725 | +1,843 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 0.2% | +0.0% | 1.3 | 13,351 | +2,749 | 5 | — |
| ☆PXF funds › | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ADD | — | 0.2% | +0.1% | 1.3 | 16,554 | +10,316 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.2% | +0.1% | 1.2 | 8,419 | +2,878 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP COM | TRIM | — | 0.2% | +0.0% | 1.2 | 12,780 | -938 | 2 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 0.2% | +0.0% | 1.2 | 1,781 | +50 | 3 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.1% | -0.1% | 1.1 | 10,991 | -1,841 | 5 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 0.1% | -0.2% | 1.1 | 20,524 | -19,074 | 3 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALS ETF | TRIM | — | 0.1% | -0.1% | 1.1 | 6,487 | -2,361 | 5 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 1.0 | 15,399 | +1,322 | 4 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 19,343 | -592 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.0 | 12,571 | +3,919 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | TRIM | — | 0.1% | -0.0% | 0.9 | 10,147 | -71 | 5 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 5,799 | -79 | 5 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.1% | +0.1% | 0.9 | 391 | +391 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.1% | +0.1% | 0.9 | 2,588 | +594 | 5 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 6,185 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.1% | -0.0% | 0.9 | 42,406 | +9,773 | 5 | — |
| ☆IGM funds › | ISHARES EXPANDED TECH SECTOR ETF | ADD | — | 0.1% | +0.0% | 0.9 | 5,300 | +295 | 5 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | TRIM | — | 0.1% | -0.1% | 0.9 | 3,553 | -3,396 | 5 | — |
| ☆IDMO funds › | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ADD | — | 0.1% | -0.0% | 0.9 | 14,174 | +830 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.9 | 11,931 | -2,426 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.1% | +0.0% | 0.8 | 2,457 | +656 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 10,776 | +3,334 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.8 | 9,884 | +3,760 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | ADD | — | 0.1% | +0.0% | 0.7 | 10,525 | +918 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.7 | 2,669 | +199 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.1% | +0.1% | 0.7 | 922 | +265 | 2 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 2,958 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 0.7 | 6,158 | +138 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 23,877 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.1% | -0.1% | 0.7 | 8,451 | -4,997 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 0.7 | 594 | +594 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,540 | +321 | 4 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.1% | +0.0% | 0.6 | 1,797 | +1 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 15,696 | -8,190 | 2 | — |
| ☆BCTK funds › | BARON TECHNOLOGY ETF | TRIM | — | 0.1% | +0.0% | 0.6 | 18,683 | -2,060 | 2 | — |
| ☆VOE funds › | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ADD | — | 0.1% | -0.0% | 0.6 | 3,035 | +2 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 507 | +183 | 3 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 9,507 | -150 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.6 | 20,969 | +4,203 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.1% | -0.0% | 0.6 | 1,664 | -12 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.6 | 4,632 | +4,053 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.1% | -0.0% | 0.5 | 787 | +12 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,418 | +1,257 | 4 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVIDEND ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 8,596 | -5,598 | 3 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 10,451 | -2,193 | 5 | — |
| ☆SPYX funds › | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 8,079 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 3,659 | -54 | 5 | — |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 3,736 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.5 | 3,402 | +3,402 | 1 | — |
| ☆FTEC funds › | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 1,566 | -125 | 5 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,730 | +1,730 | 1 | — |
| ☆CHAT funds › | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,472 | +1,000 | 2 | — |
| ☆SPYD funds › | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ADD | — | 0.1% | -0.0% | 0.4 | 9,043 | +94 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 3,966 | -590 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 9,918 | -1,111 | 5 | — |
| ☆FDN funds › | FIRST TR DJ INTERNET INDEX | TRIM | — | 0.1% | -0.0% | 0.4 | 1,584 | -315 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | ADD | — | 0.1% | +0.0% | 0.4 | 7,379 | +2,190 | 2 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.4 | 3,482 | +2 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.1% | -0.0% | 0.4 | 1,103 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 1,056 | +0 | 5 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,234 | +475 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.4 | 2,875 | +2,875 | 1 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 4,354 | -3,006 | 5 | — |
| ☆JGRO funds › | JPMORGAN ACTIVE GROWTH ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 3,851 | -1,508 | 5 | — |
| ☆AGIX funds › | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | NEW | — | 0.0% | +0.0% | 0.4 | 7,875 | +7,875 | 1 | — |
| ☆BLOK funds › | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 5,806 | +0 | 5 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 3,096 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | HOLD | — | 0.0% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,737 | +9 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | NEW | — | 0.0% | +0.0% | 0.3 | 6,918 | +6,918 | 1 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 0.0% | -0.0% | 0.3 | 2,736 | +3 | 5 | — |
| ☆IYH funds › | ISHARES U.S. HEALTHCARE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,908 | -1,576 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.0% | -0.0% | 0.3 | 849 | +120 | 5 | — |
| ☆EMSF funds › | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.3 | 7,236 | +7,236 | 1 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | NEW | — | 0.0% | +0.0% | 0.3 | 3,092 | +3,092 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,032 | -300 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,923 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,724 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.3 | 773 | +773 | 1 | — |
| ☆HYS funds › | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 3,010 | +0 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 6,264 | -371 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | NEW | — | 0.0% | +0.0% | 0.3 | 986 | +986 | 1 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,803 | -584 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,801 | -393 | 3 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | NEW | — | 0.0% | +0.0% | 0.3 | 4,336 | +4,336 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,736 | +0 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,067 | -1,554 | 5 | — |
| ☆JPLD funds › | JPMORGAN LIMITED DURATION BOND ETF | TRIM | — | 0.0% | -0.1% | 0.2 | 4,775 | -7,629 | 2 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,365 | +2,365 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 2,071 | -708 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.0% | -0.1% | 0.2 | 1,527 | -1,905 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,278 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 376 | +376 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,586 | +1,586 | 1 | — |
| ☆ITB funds › | ISHARES U.S. HOME CONSTRUCTION ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,004 | +2,004 | 1 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,268 | +1,268 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,333 | +2,333 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,109 | +2,109 | 1 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,266 | +1,266 | 1 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 14,252 | +0 | 4 | — |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 34,428 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,874 | 0 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,395 | 0 | — |
| ☆TCAF funds › | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,475 | 0 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,711 | 0 | — |
| ☆MCK funds › | MCKESSON CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,785 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,681 | 0 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,501 | 0 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,938 | 0 | — |
| ☆CPNG funds › | COUPANG INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,441 | 0 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,637 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 759 | 168 | 0.08 | 55% | 0.039 | 0.642 | — | in |
| 2026Q1 | 632 | 158 | 0.06 | 56% | 0.041 | 0.668 | — | in |
| 2025Q4 | 681 | 151 | 0.07 | 59% | 0.045 | 0.651 | — | in |
| 2025Q3 | 661 | 144 | 0.04 | 60% | 0.048 | 0.709 | — | in |
| 2025Q2 | 627 | 140 | 0.07 | 61% | 0.049 | 0.707 | — | entered |
| 2025Q1 | 574 | 131 | 0.00 | 62% | 0.053 | 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