☆ENDEAVOR PRIVATE WEALTH, INC.
Quality Q
0.261
AUM ($M)
412
Positions
216
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 228 positions · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 6.5% | +2.1% | 26.6 | 35,526 | +12,274 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 4.7% | +0.6% | 19.4 | 419,748 | +110,682 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.6% | +0.3% | 15.0 | 220,362 | +18,907 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.2% | +0.5% | 13.1 | 17,493 | +3,096 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.9% | -0.6% | 11.8 | 51,933 | -5,716 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 11.1 | 80,728 | +224 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.6% | -0.6% | 10.6 | 128,547 | -28,378 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | +0.3% | 10.4 | 81,585 | +11,105 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.3% | 8.2 | 101,392 | +73,671 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 2.0% | -0.0% | 8.1 | 212,646 | +8,698 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -0.3% | 7.1 | 26,113 | -4,278 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.6% | +0.3% | 6.6 | 125,388 | -14,117 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 6.4 | 283,058 | +105,681 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.0% | 6.4 | 154,878 | +25,461 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 5.3 | 42,403 | +3,212 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.4% | 5.2 | 25,876 | +7,757 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.2% | -0.0% | 5.0 | 102,034 | +1,546 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.2% | +0.1% | 5.0 | 119,037 | +1,542 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 5.0 | 52,378 | +10,683 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 4.9 | 14,206 | -2,004 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.2% | 4.7 | 16,311 | +2,973 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 4.6 | 46,078 | -3,456 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 1.1% | -0.2% | 4.6 | 38,320 | -191 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 4.6 | 28,010 | -3,475 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.0% | -1.0% | 4.3 | 55,754 | -37,969 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | -0.1% | 4.1 | 156,810 | +9,551 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 1.0% | +0.0% | 4.0 | 90,524 | +1,769 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | -0.0% | 4.0 | 86,175 | +12,850 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.2% | 4.0 | 79,233 | +14,905 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.1% | 3.9 | 124,160 | +33,913 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 3.9 | 12,814 | -1,479 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.9% | +0.0% | 3.9 | 81,796 | +1,932 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.9% | +0.9% | 3.6 | 99,194 | +99,194 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.9% | +0.0% | 3.5 | 100,178 | +2,105 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.8% | -0.3% | 3.4 | 78,351 | -28,814 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.8% | -0.1% | 3.4 | 150,444 | +8,537 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.1% | 3.4 | 47,021 | +8,848 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 3.3 | 37,116 | +3,347 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.0% | 3.3 | 36,685 | +5,064 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.8% | -0.1% | 3.2 | 84,585 | +2,796 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 3.2 | 8,377 | +646 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 3.1 | 42,071 | +3,116 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | -0.0% | 3.0 | 4,008 | -391 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.2% | 2.9 | 8,100 | +2,134 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.7% | -0.1% | 2.9 | 20,148 | -1,104 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.0% | 2.8 | 7,698 | +181 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 2.8 | 98,073 | +98,073 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | +0.0% | 2.7 | 55,509 | +11,860 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.6% | +0.0% | 2.4 | 16,370 | -371 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 2.4 | 47,338 | +3,900 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.1% | 2.3 | 23,762 | +2,082 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 2.2 | 3,985 | +160 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | +0.0% | 2.2 | 42,811 | +7,243 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.1 | 8,889 | +866 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.1 | 21,867 | -2,703 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 2.1 | 5,583 | +50 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 2.1 | 41,142 | +41,142 | 1 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 2.1 | 25,743 | +320 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.5% | -0.1% | 2.0 | 73,348 | +3,384 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.8% | 2.0 | 20,166 | -24,132 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.9 | 24,414 | -904 | 5 | — |
| ☆CFFN funds › | CAPITOL FED FINL INC | ADD | — | 0.5% | +0.4% | 1.9 | 220,087 | +200,917 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.1% | 1.9 | 24,790 | +1,175 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 1.8 | 14,500 | +1,734 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.2% | 1.8 | 22,970 | -4,351 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | -0.9% | 1.8 | 8,121 | -16,052 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 1.6 | 27,259 | -3,364 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.6 | 4,364 | -1,108 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.3% | 1.6 | 30,715 | -13,083 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 1.5 | 4,481 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.5 | 12,641 | -1,311 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.5 | 13,645 | -243 | 4 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 1.4 | 35,042 | +5,547 | 2 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.0% | 1.4 | 4,160 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 1.3 | 15,665 | -182 | 4 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 1.3 | 26,455 | -31,075 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.3 | 11,506 | -135 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 1.2 | 6,473 | -253 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 1.2 | 16,098 | +406 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.1 | 1,672 | +346 | 4 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 2,645 | +354 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 1.0 | 792 | +149 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | — | 0.2% | -0.0% | 0.9 | 25,096 | -224 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.9 | 2,838 | -199 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 6,000 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.9 | 1,592 | +258 | 3 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.9 | 13,206 | -8,209 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.9 | 5,283 | -577 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 11,131 | -1,990 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.9 | 15,226 | -64 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.8 | 2,837 | -606 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,432 | -141 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 11,484 | -3,227 | 4 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 17,762 | +1,584 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.8 | 2,967 | -30 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,345 | +488 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,184 | -180 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,782 | +2,655 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 2,565 | -201 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 6,668 | -630 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,066 | +859 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 1,980 | -77 | 4 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.7 | 23,508 | -948 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.7 | 1,914 | -113 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.7 | 1,429 | +211 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,374 | -369 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.7 | 3,244 | +311 | 3 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.7 | 14,063 | +1,843 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.7 | 3,108 | +17 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 4,130 | -187 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,477 | +49 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,828 | +74 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 3,775 | +1,707 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,649 | +170 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,443 | +373 | 4 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 14,523 | +690 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.1% | 0.6 | 2,539 | -773 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,422 | -38 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,359 | +347 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 3,508 | -361 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,449 | +58 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.6 | 5,690 | +590 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,278 | +1,278 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,186 | -1,382 | 4 | — |
| ☆ITWO funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,489 | +630 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,859 | -600 | 5 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 16,210 | +4,052 | 3 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 21,811 | -5,516 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 7,233 | -701 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,263 | +0 | 4 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.5 | 18,198 | +66 | 2 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 9,800 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,142 | -13 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.5 | 5,609 | -1,477 | 4 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,372 | +4 | 4 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,792 | -357 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 0.5 | 953 | +219 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 7,440 | +0 | 4 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,774 | +662 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 888 | +88 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 190 | +190 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,586 | -141 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.4 | 3,154 | +114 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,424 | -2,952 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 2,561 | -300 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 410 | +46 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 803 | -107 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.1% | 0.4 | 3,432 | +2,672 | 4 | — |
| ☆EUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,224 | -288 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,454 | +198 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,648 | +3,629 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 7,337 | -2,161 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,283 | +1,283 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,408 | -535 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,974 | +5 | 4 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,360 | +1,928 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,658 | -366 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 1,524 | -1,002 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,167 | -18 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 568 | +568 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 475 | +475 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.4 | 7,159 | +11 | 4 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 5,740 | -5,736 | 4 | — |
| ☆BUFH funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 16,600 | +16,600 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 378 | -43 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 9,335 | -8,880 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,119 | -616 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,151 | -6 | 3 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.1% | -0.1% | 0.3 | 21,361 | -7,083 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,140 | +267 | 4 | — |
| ☆PSQO funds › | PALMER SQUARE FUNDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 16,359 | +2,734 | 4 | — |
| ☆PSQA funds › | PALMER SQUARE FUNDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 16,488 | +2,580 | 4 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,333 | -46 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,197 | -309 | 2 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,408 | +2,408 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 878 | -46 | 4 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,450 | -1,072 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 937 | +937 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,185 | -135 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,716 | -104 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,345 | +2,304 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,541 | +1,541 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,725 | +4,725 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,957 | -338 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,401 | -369 | 4 | — |
| ☆BCI funds › | ABRDN ETFS | TRIM | — | 0.1% | -0.0% | 0.3 | 12,067 | -2,355 | 3 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,647 | +10,647 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,776 | -736 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,919 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,661 | +65 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,999 | +306 | 2 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,414 | +210 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,388 | -64 | 4 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 9,447 | +9,447 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,775 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,736 | +1,736 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,136 | -852 | 4 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,754 | +3,754 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 207 | +207 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,025 | +118 | 4 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,491 | -151 | 4 | — |
| ☆DMXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,729 | +2,729 | 1 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,217 | -815 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,451 | -23 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 206 | +206 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 217 | -6 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 915 | -12 | 5 | — |
| ☆SMLF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,265 | +2,265 | 1 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | TRIM | — | 0.0% | -0.0% | 0.2 | 27,783 | -10,666 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.0% | -0.0% | 0.1 | 13,997 | +772 | 5 | — |
| ☆XPER funds › | XPERI INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,616 | +1,544 | 3 | — |
| ☆SUZ funds › | SUZANO S A | NEW | — | 0.0% | +0.0% | 0.1 | 12,749 | +12,749 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.1 | 11,172 | +11,172 | 1 | — |
| ☆COUR funds › | COURSERA INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,467 | +14,467 | 1 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,400 | +11,400 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,661 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,150 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,587 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,379 | 0 | — |
| ☆VDC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,139 | 0 | — |
| ☆VOX funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,844 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -740 | 0 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,280 | 0 | — |
| ☆HYLB funds › | DBX ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,268 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,840 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,428 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,967 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 216 | 0.11 | 33% | 0.017 | 0.259 | — | in |
| 2026Q1 | 349 | 202 | 0.12 | 30% | 0.015 | 0.229 | — | in |
| 2025Q4 | 349 | 206 | 0.10 | 29% | 0.015 | 0.211 | — | in |
| 2025Q3 | 323 | 196 | 0.24 | 29% | 0.015 | 0.070 | — | in |
| 2025Q2 | 211 | 134 | 0.15 | 37% | 0.021 | 0.178 | — | entered |
| 2025Q1 | 184 | 129 | 0.00 | 39% | 0.024 | 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