☆Carson Advisory Inc.
Quality Q
0.259
AUM ($M)
218
Positions
204
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HD funds › | HOME DEPOT INC | ADD | — | 5.1% | -0.1% | 11.0 | 31,235 | +693 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 4.7% | +0.6% | 10.3 | 242,812 | +5,848 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 4.5% | +0.0% | 9.9 | 301,168 | +8,739 | 4 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 4.3% | +0.2% | 9.3 | 227,419 | +8,048 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.5% | -0.2% | 7.7 | 15,373 | +527 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 3.1% | -0.5% | 6.7 | 70,389 | -1,104 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.1% | 5.7 | 19,641 | +678 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 2.5% | -0.3% | 5.3 | 71,827 | -1,468 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 2.3% | -0.1% | 5.1 | 74,040 | -1,136 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.3% | -0.2% | 4.9 | 94,424 | +1,878 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.1% | +0.2% | 4.5 | 16,074 | +1,135 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 2.0% | +0.2% | 4.3 | 87,852 | +4,527 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 1.9% | -0.3% | 4.1 | 276,977 | -20,877 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.8% | -0.3% | 3.9 | 30,595 | -196 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.4% | -0.0% | 3.1 | 54,427 | -2,165 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 3.1 | 8,261 | +206 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 2.9 | 8,963 | -11 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.2% | +0.2% | 2.6 | 27,821 | -1,109 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 2.6 | 10,242 | +220 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 1.1% | -0.4% | 2.5 | 111,241 | -17,359 | 3 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 1.0% | -0.2% | 2.1 | 20,818 | -153 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.9% | +0.1% | 1.9 | 51,012 | +5,356 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.8% | +0.8% | 1.8 | 17,679 | +17,679 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 1.8 | 11,998 | -85 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | +0.1% | 1.8 | 12,566 | -159 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.0% | 1.7 | 21,310 | +391 | 5 | — |
| ☆JUST funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.8% | +0.2% | 1.7 | 16,150 | +4,250 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.8% | -0.1% | 1.7 | 131,159 | -3,071 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.7% | +0.0% | 1.6 | 6,839 | +485 | 5 | — |
| ☆SEPI funds › | SCM TRUST | ADD | — | 0.7% | +0.3% | 1.6 | 57,836 | +25,336 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.5 | 7,365 | +227 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.5 | 47,950 | -400 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 1.4 | 2,043 | +539 | 5 | — |
| ☆SBI funds › | WESTERN ASSET INTER MUNI | TRIM | — | 0.6% | -0.1% | 1.3 | 165,297 | -3,300 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 1.3 | 3,430 | -48 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 1.3 | 2,993 | -8 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 1.2 | 3,467 | +3,467 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.1% | 1.2 | 2,573 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 1.2 | 10,778 | -235 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.2 | 5,082 | +218 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.6% | +0.0% | 1.2 | 24,107 | +2,758 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 0.5% | +0.1% | 1.2 | 22,217 | +4 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.1% | 1.1 | 9,573 | -146 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.5% | -0.0% | 1.1 | 24,439 | +816 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.0% | 1.1 | 1,960 | +338 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.0% | 1.1 | 5,055 | +22 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 1.1 | 25,706 | +341 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.5% | -0.1% | 1.1 | 9,272 | -635 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 1.1 | 52,438 | -3,825 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.1 | 12,351 | +32 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.0% | 1.1 | 12,781 | +304 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.0 | 2,765 | -15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.0 | 7,436 | -174 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.0 | 5,880 | +425 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.0 | 796 | +15 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 0.9 | 6,894 | +16 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.4% | -0.0% | 0.9 | 8,547 | -99 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | -0.0% | 0.9 | 18,375 | -1,229 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | -0.0% | 0.9 | 10,551 | +49 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | -0.0% | 0.9 | 10,275 | +1,300 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 0.8 | 688 | -78 | 5 | — |
| ☆NUMV funds › | NUSHARES ETF TR | HOLD | — | 0.4% | -0.0% | 0.8 | 18,070 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.0% | 0.8 | 7,276 | -570 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.4% | -0.1% | 0.8 | 18,526 | -700 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 5,212 | +122 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | -0.1% | 0.8 | 667 | -1,796 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 7,871 | +234 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.1% | 0.8 | 27,444 | +7,146 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | ADD | — | 0.3% | +0.0% | 0.7 | 13,500 | +375 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 9,552 | +144 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,903 | -65 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 0.7 | 3,955 | +1 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 0.7 | 3,244 | +362 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | +0.0% | 0.7 | 20,515 | +3,655 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 0.7 | 7,468 | +911 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,694 | +6 | 5 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 40,006 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.7 | 4,299 | +148 | 4 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.3% | -0.1% | 0.7 | 39,857 | -600 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.3% | +0.0% | 0.6 | 8,550 | +515 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 0.6 | 3,360 | -15 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.0% | 0.6 | 24,076 | +5,468 | 3 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.3% | +0.3% | 0.6 | 18,911 | +18,911 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.3% | -0.0% | 0.6 | 14,370 | +552 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,728 | +610 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.6 | 548 | +6 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.6 | 792 | -19 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.3% | +0.0% | 0.6 | 12,143 | -173 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | +0.1% | 0.6 | 12,706 | +3,952 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 3,165 | -800 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,140 | +60 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,370 | -54 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.5 | 2,853 | +78 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,473 | +13 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 5,111 | -153 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 20,300 | +3,000 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,049 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.5 | 1,398 | +18 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,768 | -200 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.5 | 5,327 | -198 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 0.5 | 2,516 | +245 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 612 | +0 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.2% | -0.0% | 0.5 | 6,590 | -448 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.5 | 7,992 | +7,992 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,754 | -325 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 27,700 | -400 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,150 | -650 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,962 | +3 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,667 | +0 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.2% | +0.1% | 0.4 | 55,300 | +21,000 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 0.4 | 18,721 | +582 | 5 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | HOLD | — | 0.2% | -0.0% | 0.4 | 39,604 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,513 | +4 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,200 | -285 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 1,076 | +11 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,024 | +16 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,051 | +2,280 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,617 | -1,750 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,818 | -63 | 5 | — |
| ☆NKSH funds › | NATIONAL BANKSHARES INC VA | HOLD | — | 0.2% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.2% | -0.0% | 0.4 | 24,550 | +0 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | -0.0% | 0.4 | 9,505 | +314 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 1,187 | +7 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.4 | 1,660 | +0 | 3 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.2% | +0.0% | 0.3 | 5,268 | +202 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,312 | +3,465 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 8,750 | -300 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,461 | +2,461 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.2% | +0.0% | 0.3 | 18,408 | +312 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 7,156 | -491 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 663 | +0 | 5 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,900 | -100 | 5 | — |
| ☆NUEM funds › | NUSHARES ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 7,861 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,232 | +7 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 350 | +4 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.2% | -0.0% | 0.3 | 41,561 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,040 | +1 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.2% | +0.0% | 0.3 | 47,900 | -300 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 721 | +1 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,269 | -22 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,461 | +118 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,078 | -30 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.1% | 0.3 | 2,510 | +16 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,252 | +275 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.3 | 6,391 | -1,176 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 3,700 | +0 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.3 | 11,144 | +82 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,003 | +77 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,678 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 1,972 | +350 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,256 | +2 | 5 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 5,100 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,644 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,853 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | -0.0% | 0.3 | 8,050 | +100 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 800 | +800 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,292 | +2,764 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,735 | +0 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.3 | 10,634 | +103 | 3 | — |
| ☆DFNL funds › | DAVIS FUNDAMENTAL ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,500 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,850 | +17 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,230 | +21 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 8,799 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.3 | 906 | +4 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 457 | +457 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 2,888 | +152 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,716 | -28 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.3 | 1,261 | -12 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,335 | +6,335 | 1 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,265 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 406 | +1 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 500 | +126 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.3 | 4,371 | +4,371 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 863 | -24 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,393 | -30 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.2 | 723 | +47 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,697 | +2 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,531 | +1,531 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.2 | 4,005 | +13 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,586 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.2 | 464 | +14 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 327 | +327 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.2 | 1,054 | +2 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,365 | +5,365 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 652 | +2 | 4 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,846 | +2,846 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,358 | +2,358 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,133 | +416 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,899 | -100 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,984 | +47 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,988 | -186 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 707 | +707 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,008 | +1,008 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,221 | +2 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 608 | +608 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 700 | -550 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 212 | +212 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.1% | -0.0% | 0.2 | 19,694 | +0 | 4 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 10,500 | +300 | 2 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.1% | -0.0% | 0.1 | 10,115 | +0 | 5 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 21,170 | -2,100 | 5 | — |
| ☆ESRT funds › | EMPIRE ST RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,500 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,109 | 0 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,502 | 0 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,032 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 204 | 0.08 | 35% | 0.018 | 0.258 | — | in |
| 2026Q1 | 193 | 188 | 0.07 | 35% | 0.018 | 0.274 | — | in |
| 2025Q4 | 192 | 183 | 0.06 | 35% | 0.019 | 0.246 | — | in |
| 2025Q3 | 185 | 173 | 0.12 | 36% | 0.020 | 0.165 | — | in |
| 2025Q2 | 157 | 171 | 0.08 | 32% | 0.016 | 0.210 | — | entered |
| 2025Q1 | 148 | 164 | 0.00 | 33% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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