☆ARS Wealth Advisors Group, LLC
Quality Q
0.624
AUM ($M)
1,278
Positions
220
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 225 positions · portfolio value $1,278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 13.9% | -0.4% | 177.4 | 3,564,289 | +160,999 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 7.2% | +0.3% | 92.5 | 1,018,751 | -13,341 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.1% | +0.3% | 51.9 | 137,281 | -5,690 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +0.2% | 51.8 | 179,048 | +1,348 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.5% | +0.8% | 44.9 | 235,568 | -2,724 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.3% | +0.3% | 41.9 | 118,637 | -6,131 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | +0.2% | 39.4 | 165,174 | +125 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | +0.1% | 35.9 | 109,673 | -1,096 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.7% | +0.1% | 34.2 | 156,054 | -3,826 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 2.7% | -0.2% | 34.0 | 352,667 | -13,961 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.1% | 32.9 | 88,084 | +2,991 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 2.4% | +1.2% | 31.1 | 359,403 | +185,090 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.4% | -0.1% | 30.8 | 121,106 | -2,070 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.8% | -0.0% | 22.8 | 177,518 | +1,150 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.7% | -0.6% | 22.3 | 134,565 | +1,349 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.5% | -0.4% | 19.3 | 52,465 | -1,436 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 19.3 | 131,746 | +2,770 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.5% | -0.2% | 18.6 | 147,127 | -937 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.4% | +0.2% | 18.4 | 448,691 | +30,132 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.4% | -0.4% | 18.1 | 427,810 | +2,127 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.4% | 17.2 | 146,783 | -4,513 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 17.2 | 151,889 | -630 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.2% | 16.0 | 79,839 | +6,324 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | -0.1% | 15.5 | 30,202 | +10 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.0% | 15.3 | 30,587 | +1,283 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 1.2% | +0.5% | 14.7 | 366,035 | +174,895 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.1% | -0.0% | 14.3 | 28,517 | +1,095 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.0% | 12.3 | 34,842 | +1,594 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.1% | 11.7 | 41,468 | +1,121 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | +0.1% | 11.3 | 11,137 | -460 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.8% | -0.1% | 10.5 | 110,226 | +2,117 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.8% | +0.8% | 10.4 | 46,284 | +46,284 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.8% | +0.8% | 10.1 | 45,906 | +45,906 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.8% | +0.0% | 10.1 | 140,269 | +493 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.1% | 9.5 | 166,144 | +2,585 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.1% | 9.3 | 289,986 | -1,706 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 8.6 | 15,253 | +1,099 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.2% | 8.0 | 15,782 | +281 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 7.5 | 55,158 | +657 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 7.4 | 20,656 | -264 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 7.4 | 10,742 | -535 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.5% | -0.1% | 6.7 | 127,638 | +122 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.0% | 6.4 | 59,396 | +5,150 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.3% | 6.1 | 76,903 | +50,376 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 5.5 | 22,435 | -3,476 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 5.4 | 5,097 | +51 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.4% | +0.2% | 5.2 | 132,445 | +82,192 | 2 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 4.8 | 110,772 | -427 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.4% | -0.1% | 4.8 | 89,079 | +213 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.0% | 4.7 | 24,535 | -201 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.3% | +0.0% | 4.4 | 29,403 | +3,830 | 5 | — |
| ☆ARLU funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.3% | +0.0% | 4.3 | 134,753 | -374 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 4.2 | 51,477 | +13,103 | 5 | — |
| ☆SEPU funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.3% | -0.0% | 3.6 | 117,098 | -5,296 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 3.6 | 86,122 | -3,205 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 3.2 | 4,327 | -36 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 2.9 | 8,308 | -17 | 5 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 2.9 | 142,892 | -1,185 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.7 | 2,261 | +11 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 2.6 | 2,802 | -10 | 5 | — |
| ☆MARU funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.2% | +0.0% | 2.5 | 85,014 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 2.4 | 29,676 | +3,789 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 2.4 | 9,349 | +1,604 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 2.3 | 2,402 | +4 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | HOLD | — | 0.2% | -0.0% | 2.3 | 16,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 2.1 | 4,972 | +1,816 | 5 | — |
| ☆FEBU funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.2% | +0.0% | 2.1 | 70,172 | -22 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 2.0 | 7,435 | +669 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.0% | 2.0 | 25,290 | -146 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 36,018 | +980 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.7 | 36,665 | -2,577 | 5 | — |
| ☆JANU funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | +0.0% | 1.6 | 53,034 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | +0.0% | 1.6 | 13,020 | -100 | 5 | — |
| ☆DDFY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 77,954 | +77,954 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 17,185 | -1,284 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.5 | 2,089 | +48 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.1% | 1.5 | 15,536 | +7,843 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.5 | 32,737 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 13,573 | +4,270 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 1.4 | 9,980 | -1,589 | 5 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.4 | 71,577 | +0 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 13,022 | +3,098 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.3 | 26,536 | +6,825 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.3 | 5,225 | +55 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.3 | 1,744 | +21 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 3,394 | +181 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,356 | -56 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 1.2 | 4,404 | +695 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.2 | 28,073 | -360 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,130 | +17 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,394 | +5 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.1 | 15,803 | +11 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 1.1 | 45,397 | +0 | 5 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 51,011 | -1,333 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,364 | +39 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,278 | +349 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,909 | +20 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,787 | +37 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.9 | 10,104 | +0 | 5 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,200 | +100 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.9 | 2,446 | -9 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.9 | 35,944 | +8,538 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 1,980 | +0 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 8,050 | +225 | 5 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 40,373 | +40,373 | 1 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.8 | 7,040 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.1% | -0.0% | 0.8 | 14,377 | +0 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 635 | +4 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 2,800 | +0 | 5 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 34,100 | +34,100 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.7 | 7,951 | +370 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,265 | +51 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.7 | 3,017 | +87 | 5 | — |
| ☆DDFA funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 35,326 | +35,326 | 1 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 35,615 | +0 | 3 | — |
| ☆FNK funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | -0.0% | 0.7 | 11,490 | +2 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 14,052 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 23,516 | +9,519 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,181 | +1 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 9,037 | +115 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,675 | +1 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.7 | 34,540 | +154 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,737 | -972 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 2,909 | +762 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.6 | 1,834 | +100 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 18,412 | +5,620 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,327 | +16 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.5 | 26,210 | +624 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,245 | +5,504 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,120 | -39 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,946 | +90 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 11,601 | +0 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 11,370 | -189 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.5 | 3,637 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,601 | +3,601 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,859 | -14 | 5 | — |
| ☆DECU funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 16,936 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,321 | +1,229 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 833 | +833 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,383 | +1,121 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 14,981 | +3,842 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.5 | 3,193 | +1,231 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 9,603 | -241 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 395 | +395 | 1 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 23,071 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,108 | +2,440 | 5 | — |
| ☆RNST funds › | RENASANT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 10,364 | +10,364 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,025 | -390 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,663 | +0 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 2,371 | +7 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,594 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,238 | +12 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,242 | +13 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,662 | -52 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 7,850 | +1,890 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,180 | +1,180 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,087 | +101 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,636 | +3 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,428 | +3,681 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.4 | 20,600 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,426 | -671 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 13,615 | +10,797 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,233 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,155 | +5,155 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 10,123 | +26 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 566 | -37 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,402 | +3,284 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,184 | +79 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 9,315 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,517 | +1 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 0.3 | 4,465 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 2,771 | +686 | 5 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,697 | -78 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 640 | +7 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.3 | 1,487 | +1,487 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,445 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,188 | +40 | 2 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,333 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,861 | +10,861 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,909 | -70 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,874 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,190 | -102 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.3 | 3,894 | +19 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 6,754 | +1 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,464 | -427 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,200 | -72 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,634 | +17 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,792 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,863 | +25 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 9,221 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,770 | +4,770 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,758 | +154 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,357 | +199 | 3 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.0% | +0.0% | 0.3 | 9,700 | +9,700 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,278 | +4 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,507 | +11,507 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,284 | +27 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 797 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 775 | -81 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,249 | +60 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,623 | -2,007 | 2 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,640 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 598 | +598 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,433 | +3,433 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,600 | +3,600 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,229 | -14 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,601 | +1,601 | 1 | — |
| ☆MAXJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,939 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 944 | +944 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 295 | -2 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,897 | +1,948 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,475 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 327 | +327 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 937 | +937 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,504 | +5,504 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,475 | +1,475 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 939 | +939 | 1 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | TRIM | — | 0.0% | -0.0% | 0.2 | 10,588 | -2,008 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | HOLD | — | 0.0% | -0.0% | 0.2 | 12,350 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -91,237 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -219,242 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,488 | 0 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,536 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,278 | 220 | 0.09 | 47% | 0.039 | 0.620 | — | in |
| 2026Q1 | 1,184 | 198 | 0.09 | 46% | 0.040 | 0.613 | — | in |
| 2025Q4 | 1,109 | 188 | 0.07 | 48% | 0.037 | 0.608 | — | in |
| 2025Q3 | 1,012 | 188 | 0.10 | 45% | 0.030 | 0.514 | — | in |
| 2025Q2 | 866 | 186 | 0.15 | 44% | 0.030 | 0.424 | — | entered |
| 2025Q1 | 707 | 160 | 0.00 | 44% | 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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/api/funds ·
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