☆Security Financial Services, INC.
Quality Q
0.441
AUM ($M)
721
Positions
203
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 222 positions · portfolio value $721M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 12.1% | +3.8% | 87.5 | 995,716 | +310,051 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 4.8% | -0.0% | 34.6 | 945,130 | -1,037 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.6% | +0.1% | 33.0 | 240,119 | -8,653 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.9% | +0.1% | 28.1 | 413,086 | +110 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.5% | -1.0% | 25.3 | 111,545 | -22,163 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | +0.0% | 20.2 | 247,063 | -2,933 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | -0.0% | 17.2 | 332,958 | -2,276 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | +0.2% | 15.9 | 301,712 | -83,131 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.3% | 15.8 | 23,001 | -2,934 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | +0.7% | 14.3 | 243,212 | +101,017 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.9% | +1.9% | 13.8 | 490,881 | +490,881 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.0% | 13.2 | 45,484 | +843 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 12.8 | 276,857 | +66,779 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 12.4 | 130,756 | +3,313 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.7% | -0.1% | 12.2 | 171,163 | -2,100 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.6% | -0.1% | 11.8 | 49,784 | +88 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -1.7% | 11.6 | 442,106 | -344,973 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.6% | -0.4% | 11.5 | 266,440 | -89,592 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.0% | 10.8 | 468,336 | +66,880 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.5% | -0.0% | 10.6 | 65,651 | -19,678 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.2% | 10.5 | 88,080 | +77,070 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | -0.0% | 9.9 | 196,270 | +4,742 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.3% | -0.2% | 9.7 | 162,500 | +22,954 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.3% | -0.3% | 9.4 | 193,238 | -23,386 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.1% | 9.1 | 221,148 | -149 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.1% | 8.8 | 219,896 | -33,967 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 1.1% | +0.0% | 8.0 | 158,774 | -9,713 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 7.9 | 91,666 | +77,038 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 7.8 | 187,696 | -7,249 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.1% | 7.5 | 80,918 | +52 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.0% | -0.2% | 7.3 | 273,533 | -12,488 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 7.1 | 19,458 | +190 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.9% | +0.2% | 6.8 | 26,906 | -192 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 6.2 | 28,363 | -1,044 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.8% | -0.2% | 5.6 | 106,259 | -6,329 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 5.1 | 23,080 | -11,865 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.1% | 4.8 | 128,277 | -5,322 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 4.3 | 5,788 | +54 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 4.2 | 71,068 | +217 | 5 | — |
| ☆GSID funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.6% | -0.0% | 4.1 | 54,900 | -229 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.1% | 4.1 | 53,685 | +6,569 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 4.0 | 12,249 | +448 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.5% | -0.0% | 3.9 | 106,497 | -152 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.3% | 3.9 | 58,789 | +29,998 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 3.8 | 45,503 | -676 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.7 | 3,500 | -165 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.5 | 8,474 | -167 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.5 | 152,223 | +14,870 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 3.3 | 61,726 | -322 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 3.2 | 43,880 | +2,770 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.9 | 9,651 | -703 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 2.7 | 13,539 | +1,182 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.6 | 51,349 | +13,739 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 2.6 | 6,867 | +383 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.4% | -0.0% | 2.6 | 66,957 | +2,812 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 2.4 | 41,961 | +1,663 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 14,423 | -203 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.2 | 53,933 | -7,560 | 3 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.3% | -0.0% | 2.1 | 56,484 | -1,055 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 2.1 | 7,420 | +2,176 | 3 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.1 | 12,608 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 2.1 | 5,430 | +319 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.0 | 25,087 | +18,771 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.0 | 5,394 | -134 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.9 | 40,714 | +43 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.9 | 18,713 | -103 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 1.8 | 15,079 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.8 | 7,566 | -763 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.8 | 14,668 | +11,382 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.8 | 71,345 | -6,400 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.7 | 46,796 | -157 | 5 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | TRIM | — | 0.2% | -0.0% | 1.7 | 47,978 | -7,971 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.7 | 6,094 | -168 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | -0.2% | 1.6 | 15,911 | -17,106 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 1.6 | 5,087 | +17 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,506 | +431 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 1.6 | 33,795 | +5,368 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.6 | 1,304 | +23 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.5 | 19,509 | +136 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 1.5 | 15,673 | -590 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 17,220 | +7,694 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.5 | 12,923 | -177 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.2% | -0.0% | 1.4 | 32,327 | -8,625 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.2% | +0.0% | 1.4 | 32,987 | +4,644 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.2% | +0.0% | 1.4 | 42,035 | +3,886 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 1.3 | 27,257 | -752 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 16,272 | +2,503 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 5,123 | -55 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 1.2 | 23,583 | +3,600 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 5,266 | -124 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 3,281 | -72 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.1 | 2,966 | +43 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 2,197 | +84 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.1% | -0.0% | 1.0 | 26,280 | +589 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,075 | +606 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.0 | 32,982 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,693 | +21 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | +0.0% | 0.9 | 24,777 | +8,383 | 4 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 13,581 | -520 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,767 | +211 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 743 | +7 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.9 | 4,628 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,566 | -247 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,162 | +7,453 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,405 | +7,405 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.8 | 8,481 | +519 | 4 | — |
| ☆OACP funds › | UNIFIED SER TR | ADD | — | 0.1% | +0.0% | 0.7 | 32,951 | +4,282 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 16,499 | -2,586 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 10,577 | +74 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,715 | +156 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.7 | 5,156 | +112 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.7 | 2,740 | +38 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.7 | 30,605 | +3,420 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,421 | +28 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,250 | -149 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 865 | +234 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,634 | -66 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,765 | -700 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,585 | +40 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.6 | 23,118 | +6,467 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,113 | -231 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,079 | -793 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 16,155 | +3,808 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 0.6 | 7,715 | -42,696 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.6 | 11,817 | -576 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,012 | +88 | 5 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 6,416 | -6,181 | 3 | — |
| ☆OALC funds › | UNIFIED SER TR | ADD | — | 0.1% | +0.0% | 0.6 | 13,866 | +1,038 | 4 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.1% | -0.0% | 0.6 | 3,296 | -92 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 11,038 | -1,424 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,466 | -141 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 15,881 | +5,435 | 4 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,375 | -1 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,914 | +101 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,319 | -11 | 5 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,743 | -157 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 437 | +437 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 8,701 | -287 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,237 | -392 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,654 | -543 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 18,090 | +2,720 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 6,810 | -169 | 5 | — |
| ☆CGIB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.5 | 18,201 | +1,537 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,708 | +28 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,590 | -29 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,620 | +20 | 5 | — |
| ☆GVI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,094 | +4,094 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,659 | +27 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,188 | +68 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 660 | +660 | 1 | — |
| ☆ELCV funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.4 | 11,622 | +456 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,498 | +120 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,976 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,811 | -26 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,808 | +178 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 973 | +5 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.3 | 167 | +10 | 2 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,235 | +7,235 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,596 | +1,947 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | -0.0% | 0.3 | 9,042 | +23 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.3 | 8,521 | +8,521 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,228 | +21 | 4 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,517 | +71 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 309 | +3 | 3 | — |
| ☆ESUM funds › | STRATEGY SHS | ADD | — | 0.0% | +0.0% | 0.3 | 9,749 | +733 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,461 | -98 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,073 | +98 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 10,174 | -125 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 985 | +985 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 787 | -93 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,604 | -2,134 | 3 | — |
| ☆CPSO funds › | CALAMOS ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,132 | +0 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 804 | +82 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,561 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,720 | +369 | 3 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,222 | +0 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,456 | -381 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,440 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,787 | +1,787 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 786 | +8 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,438 | -23 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,787 | +7,205 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 333 | +333 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,338 | +100 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,617 | -78 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 7,848 | +573 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,453 | -103 | 5 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 1,554 | +166 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 537 | +537 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 3,028 | -11 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,230 | -25 | 2 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,751 | +2,751 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,166 | -4,295 | 2 | — |
| ☆CUSIP:33740U497 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,491 | +0 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,490 | +4,490 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,594 | +51 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,479 | +1,479 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.2 | 1,545 | +20 | 2 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 920 | +920 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,140 | +2,140 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 489 | +489 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,737 | 0 | — |
| ☆SHYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,125 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,952 | 0 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,078 | 0 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,515 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,075 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,894 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,771 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,720 | 0 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,846 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -660 | 0 | — |
| ☆MINT funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,990 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,470 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -109,026 | 0 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,993 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264 | 0 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,413 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,214 | 0 | — |
| ☆QLTA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 721 | 203 | 0.10 | 41% | 0.030 | 0.439 | — | in |
| 2026Q1 | 632 | 203 | 0.14 | 39% | 0.024 | 0.346 | — | in |
| 2025Q4 | 637 | 212 | 0.08 | 36% | 0.021 | 0.374 | — | in |
| 2025Q3 | 619 | 202 | 0.09 | 37% | 0.022 | 0.376 | — | in |
| 2025Q2 | 566 | 181 | 0.10 | 39% | 0.023 | 0.401 | — | entered |
| 2025Q1 | 504 | 169 | 0.00 | 41% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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