☆REDMONT WEALTH ADVISORS LLC
Quality Q
0.162
AUM ($M)
66
Positions
307
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.040
History (qtrs)
4
Excess Return
not eligible
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Holdings · 318 positions · portfolio value $66M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 12.9% | +1.2% | 8.5 | 44,603 | +128 | 3 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 7.7% | +0.9% | 5.1 | 48,747 | +1,519 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR TR UNIT | TRIM | — | 5.6% | +0.5% | 3.7 | 5,415 | -22 | 3 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 5.0% | +2.5% | 3.3 | 65,762 | +29,273 | 3 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 4.6% | +0.3% | 3.0 | 38,014 | -169 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 4.5% | +1.0% | 2.9 | 77,382 | +8,874 | 3 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | TRIM | — | 3.3% | -1.5% | 2.2 | 70,472 | -37,571 | 3 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 3.0% | +0.2% | 2.0 | 14,111 | +0 | 3 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ADD | — | 2.4% | +0.7% | 1.6 | 19,251 | +4,236 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | TRIM | — | 1.8% | +0.2% | 1.2 | 2,207 | -12 | 3 | — |
| ☆AVIV funds › | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | TRIM | — | 1.8% | +0.2% | 1.2 | 16,978 | -275 | 3 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC COM | TRIM | — | 1.8% | +0.4% | 1.2 | 43,752 | -200 | 3 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | HOLD | — | 1.7% | +0.2% | 1.1 | 17,008 | +0 | 3 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | ADD | — | 1.7% | +0.2% | 1.1 | 11,134 | +5 | 3 | — |
| ☆EZPW funds › | EZCORP INC CL A NON VTG | TRIM | — | 1.5% | +0.1% | 1.0 | 52,227 | -210 | 3 | — |
| ☆SLM funds › | SLM CORP COM | HOLD | — | 1.4% | +0.1% | 0.9 | 34,345 | +0 | 3 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC COM | ADD | — | 1.4% | +0.1% | 0.9 | 14,832 | +333 | 3 | — |
| ☆CUSIP:596304204 funds › | MIDDLEFIELD BANC CORP COM NEW | TRIM | — | 1.4% | +0.3% | 0.9 | 26,376 | -90 | 3 | — |
| ☆MRP funds › | MILLROSE PPTYS INC COM CL A | TRIM | — | 1.4% | -0.1% | 0.9 | 30,245 | -597 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.3% | -0.2% | 0.8 | 1,647 | -417 | 3 | — |
| ☆PBI funds › | PITNEY BOWES INC COM | ADD | — | 1.2% | +0.0% | 0.8 | 76,573 | +27 | 3 | — |
| ☆PATK funds › | PATRICK INDS INC COM | TRIM | — | 1.2% | +0.0% | 0.8 | 7,311 | -691 | 3 | — |
| ☆FSTR funds › | FOSTER L B CO COM | ADD | — | 1.1% | +0.1% | 0.7 | 27,420 | +26 | 3 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO COM | NEW | — | 1.0% | +1.0% | 0.7 | 77,668 | +77,668 | 1 | — |
| ☆ALCO funds › | ALICO INC COM | TRIM | — | 1.0% | +0.1% | 0.7 | 18,598 | -84 | 3 | — |
| ☆VOXP funds › | REVERB ETF | HOLD | — | 0.9% | +0.1% | 0.6 | 17,713 | +0 | 3 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDG LTD SHS | ADD | — | 0.9% | +0.0% | 0.6 | 26,002 | +631 | 3 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC COM SER C | ADD | — | 0.9% | +0.1% | 0.6 | 14,558 | +990 | 3 | — |
| ☆DLN funds › | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | HOLD | — | 0.9% | +0.1% | 0.6 | 6,461 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.8% | -1.0% | 0.6 | 911 | -1,243 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | HOLD | — | 0.8% | +0.2% | 0.5 | 1,720 | +0 | 3 | — |
| ☆PSQO funds › | PALMER SQUARE CREDIT OPPORTUNITIES ETF | TRIM | — | 0.8% | -0.0% | 0.5 | 26,056 | -3,097 | 2 | — |
| ☆FLTR funds › | VANECK IG FLOATING RATE ETF | TRIM | — | 0.8% | -0.4% | 0.5 | 20,767 | -12,183 | 3 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | HOLD | — | 0.8% | +0.1% | 0.5 | 6,287 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HOLD | — | 0.8% | +0.1% | 0.5 | 3,529 | +0 | 3 | — |
| ☆BUSE funds › | FIRST BUSEY CORP COM NEW | ADD | — | 0.7% | +0.1% | 0.5 | 20,757 | +156 | 3 | — |
| ☆SRLN funds › | STATE STREET BLACKSTONE SENIOR LOAN ETF | ADD | — | 0.7% | +0.2% | 0.5 | 11,513 | +3,372 | 3 | — |
| ☆SGC funds › | SUPERIOR GROUP OF CO INC COM | TRIM | — | 0.7% | -0.2% | 0.5 | 48,431 | -9,700 | 3 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.7% | +0.1% | 0.5 | 1,903 | +0 | 3 | — |
| ☆MLR funds › | MILLER INDS INC TENN COM NEW | ADD | — | 0.7% | +0.0% | 0.5 | 12,486 | +739 | 3 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP CL A | TRIM | — | 0.7% | -0.3% | 0.5 | 7,242 | -4,644 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP VALUE ETF | ADD | — | 0.7% | +0.1% | 0.5 | 13,733 | +518 | 3 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | HOLD | — | 0.7% | +0.1% | 0.4 | 11,373 | +0 | 3 | — |
| ☆SSO funds › | PROSHARES ULTRA S&P 500 | ADD | — | 0.6% | +0.1% | 0.4 | 7,400 | +3,699 | 3 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ADD | — | 0.6% | +0.3% | 0.4 | 16,933 | +8,504 | 3 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION COM NEW | TRIM | — | 0.5% | +0.0% | 0.3 | 3,650 | -12 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.5% | -0.3% | 0.3 | 649 | -434 | 3 | — |
| ☆BCO funds › | BRINKS CO COM | TRIM | — | 0.4% | -0.3% | 0.3 | 2,308 | -1,942 | 3 | — |
| ☆VEGN funds › | US VEGAN CLIMATE ETF | HOLD | — | 0.4% | +0.0% | 0.3 | 4,281 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | TRIM | — | 0.4% | +0.0% | 0.3 | 3,105 | -119 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.4% | +0.0% | 0.3 | 2,284 | +0 | 3 | — |
| ☆HYBL funds › | STATE STREET BLACKSTONE HIGH INCOME ETF | ADD | — | 0.4% | +0.0% | 0.3 | 8,850 | +388 | 3 | — |
| ☆AAPL funds › | APPLE INC COM | HOLD | — | 0.4% | +0.1% | 0.2 | 914 | +0 | 3 | — |
| ☆RSPD funds › | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | TRIM | — | 0.3% | -0.0% | 0.2 | 8,980 | -1,020 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.3% | +0.0% | 0.2 | 454 | +0 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | ADD | — | 0.2% | +0.0% | 0.2 | 2,326 | +85 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 1,347 | +0 | 3 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE BOND ETF | TRIM | — | 0.2% | -0.7% | 0.1 | 2,953 | -9,899 | 3 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | HOLD | — | 0.2% | +0.0% | 0.1 | 1,497 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.2% | -0.4% | 0.1 | 3,425 | -6,580 | 3 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC COM | HOLD | — | 0.2% | +0.0% | 0.1 | 2,053 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.3% | 0.1 | 602 | -1,450 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.0% | 0.1 | 179 | -5 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | TRIM | — | 0.2% | -0.2% | 0.1 | 5,174 | -6,098 | 3 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDING COM | ADD | — | 0.2% | +0.0% | 0.1 | 4,776 | +1,310 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | HOLD | — | 0.1% | +0.0% | 0.1 | 173 | +0 | 3 | — |
| ☆V funds › | VISA INC COM CL A | HOLD | — | 0.1% | +0.0% | 0.1 | 268 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 270 | +0 | 3 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 3,956 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.1% | +0.0% | 0.1 | 277 | -17 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 878 | +0 | 3 | — |
| ☆INTU funds › | INTUIT COM | HOLD | — | 0.1% | +0.0% | 0.1 | 124 | +0 | 3 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK COM | TRIM | — | 0.1% | -0.9% | 0.1 | 1,748 | -12,072 | 3 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.1 | 275 | +40 | 3 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVERS COM | HOLD | — | 0.1% | +0.0% | 0.1 | 5,138 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.1% | +0.1% | 0.1 | 247 | +141 | 3 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 430 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | HOLD | — | 0.1% | -0.0% | 0.1 | 580 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 129 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | HOLD | — | 0.1% | +0.0% | 0.1 | 64 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 1,151 | +0 | 3 | — |
| ☆SPIB funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,948 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 74 | +0 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | NEW | — | 0.1% | +0.1% | 0.1 | 698 | +698 | 1 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | TRIM | — | 0.1% | -0.1% | 0.1 | 5,574 | -7,480 | 3 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED DI COM | HOLD | — | 0.1% | +0.0% | 0.1 | 2,612 | +0 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,834 | +0 | 3 | — |
| ☆VTC funds › | VANGUARD TOTAL CORPORATE BOND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 745 | +0 | 3 | — |
| ☆XCEM funds › | COLUMBIA EM CORE EX-CHINA ETF | TRIM | — | 0.1% | -0.9% | 0.1 | 1,495 | -17,727 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 459 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.1% | +0.0% | 0.1 | 51 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 338 | +0 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 138 | +0 | 3 | — |
| ☆LAND funds › | GLADSTONE LD CORP COM | TRIM | — | 0.1% | -0.3% | 0.1 | 5,526 | -20,123 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.1% | -0.0% | 0.0 | 249 | -51 | 3 | — |
| ☆ABT funds › | ABBOTT LABS COM | HOLD | — | 0.1% | +0.0% | 0.0 | 385 | +0 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | HOLD | — | 0.1% | +0.0% | 0.0 | 620 | +0 | 3 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.1% | -0.0% | 0.0 | 109 | +0 | 3 | — |
| ☆CSD funds › | INVESCO S&P SPIN-OFF ETF | HOLD | — | 0.1% | +0.0% | 0.0 | 453 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.1% | +0.0% | 0.0 | 143 | +0 | 3 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.0 | 297 | +0 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC COM NEW | TRIM | — | 0.1% | -0.0% | 0.0 | 1,804 | -1,133 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.1% | +0.0% | 0.0 | 261 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | +0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.1% | +0.0% | 0.0 | 120 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | TRIM | — | 0.1% | -0.0% | 0.0 | 961 | -314 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | HOLD | — | 0.1% | +0.0% | 0.0 | 2,173 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.0 | 52 | +4 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 126 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 288 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 458 | +0 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 191 | +0 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.0% | +0.0% | 0.0 | 317 | -41 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 170 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 430 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.0% | -0.0% | 0.0 | 300 | +270 | 3 | — |
| ☆BX funds › | BLACKSTONE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 173 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 113 | -65 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 314 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 222 | +0 | 3 | — |
| ☆AON funds › | AON PLC SHS CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 COM | HOLD | — | 0.0% | +0.0% | 0.0 | 174 | +0 | 3 | — |
| ☆UBS funds › | UBS GROUP AG SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 475 | +0 | 3 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | TRIM | — | 0.0% | -0.0% | 0.0 | 436 | -99 | 3 | — |
| ☆LEN funds › | LENNAR CORP CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 204 | +0 | 3 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 1,861 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 129 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 258 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 2 | — |
| ☆RPM funds › | RPM INTL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 164 | +0 | 3 | — |
| ☆ALC funds › | ALCON AG ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 3 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 605 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆FISV funds › | FISERV INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 231 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 170 | +0 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 2,771 | +0 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 612 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆RACE funds › | FERRARI N V COM | ADD | — | 0.0% | -0.0% | 0.0 | 38 | +1 | 3 | — |
| ☆SAP funds › | SAP SE SPON ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 57 | +0 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,176 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 268 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | NEW | — | 0.0% | +0.0% | 0.0 | 208 | +208 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 88 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 3 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO CL A | TRIM | — | 0.0% | +0.0% | 0.0 | 141 | -32 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 157 | +0 | 3 | — |
| ☆SNY funds › | SANOFI SA SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 271 | +0 | 3 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 430 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 88 | +0 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COMMON STOCK NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 3 | — |
| ☆RELX funds › | RELX PLC SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 281 | +0 | 3 | — |
| ☆NWG funds › | NATWEST GROUP PLC SPONS ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 648 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 286 | -65 | 2 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 198 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 540 | +0 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 380 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -30 | 3 | — |
| ☆SO funds › | SOUTHERN CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 3 | — |
| ☆WELL funds › | WELLTOWER INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 3 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 245 | +0 | 3 | — |
| ☆ANDE funds › | ANDERSONS INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 160 | -60 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆ING funds › | ING GROEP N.V. SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 299 | +0 | 3 | — |
| ☆BHP funds › | BHP GROUP LTD SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 34 | +0 | 3 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 50 | +40 | 3 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆SPSB funds › | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 252 | +0 | 3 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP COM | TRIM | — | 0.0% | -2.1% | 0.0 | 335 | -67,541 | 3 | — |
| ☆NVR funds › | NVR INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆COR funds › | CENCORA INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -5 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 169 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆IDGT funds › | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 3 | — |
| ☆JPXN funds › | ISHARES JPX-NIKKEI 400 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. COM | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆KR funds › | KROGER CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 92 | +0 | 3 | — |
| ☆MSCI funds › | MSCI INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆KKR funds › | KKR & CO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 148 | +0 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 158 | +158 | 1 | — |
| ☆WDAY funds › | WORKDAY INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC COM | TRIM | — | 0.0% | -0.8% | 0.0 | 279 | -27,516 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC CL B | HOLD | — | 0.0% | +0.0% | 0.0 | 102 | +0 | 3 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 96 | +0 | 3 | — |
| ☆HMC funds › | HONDA MOTOR LTD ADR ECH CNV IN 3 | HOLD | — | 0.0% | +0.0% | 0.0 | 174 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆DHI funds › | D R HORTON INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆RELL funds › | RICHARDSON ELECTRS LTD COM | TRIM | — | 0.0% | -0.0% | 0.0 | 450 | -140 | 3 | — |
| ☆ROST funds › | ROSS STORES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆CGXU funds › | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 148 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 158 | +2 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 3 | — |
| ☆EOG funds › | EOG RES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY COM | TRIM | — | 0.0% | -0.5% | 0.0 | 81 | -5,773 | 3 | — |
| ☆PCAR funds › | PACCAR INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 171 | +0 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆SLB funds › | SLB LIMITED COM STK | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆SMLF funds › | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -10 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆DLS funds › | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 3 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 217 | +0 | 3 | — |
| ☆DFGR funds › | DIMENSIONAL GLOBAL REAL ESTATE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 24 | -24 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 2 | — |
| ☆TXT funds › | TEXTRON INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 104 | -115 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆ULST funds › | STATE STREET ULTRA SHORT TERM BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 3 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N V SHS - A - | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆KMX funds › | CARMAX INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆DGS funds › | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 3 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆GWX funds › | SPDR S&P INTERNATIONAL SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆DES funds › | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 19 | -1 | 3 | — |
| ☆REET funds › | ISHARES GLOBAL REIT ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 3 | — |
| ☆TDAY funds › | USA TODAY CO INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.2% | 0.0 | 8 | -1,387 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆HAS funds › | HASBRO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.0% | -0.6% | 0.0 | 0 | -2,410 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,664 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC SPON ADR NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -235 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -698 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,427 | 0 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE SPONSORED ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION CL A COM STK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -252 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 66 | 307 | 0.13 | 51% | 0.040 | 0.142 | — | in |
| 2025Q3 | 72 | 307 | 0.06 | 45% | 0.033 | 0.213 | — | in |
| 2025Q2 | 68 | 304 | 0.18 | 46% | 0.036 | 0.106 | — | entered |
| 2025Q1 | 51 | 178 | 0.00 | 57% | 0.051 | 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