☆Tradewinds, LLC.
Quality Q
0.030
AUM ($M)
444
Positions
215
Turnover
0.40
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 270 positions · portfolio value $444M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -1.8% | 21.7 | 25,865 | -48,487 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.8% | -2.4% | 21.5 | 835 | -111,732 | 3 | — |
| ☆DFIV funds › | MICROSOFT CORP | NEW | — | 3.0% | +3.0% | 13.4 | 1,108 | +1,108 | 1 | — |
| ☆AMZN funds › | DIMENSIONAL TR ETF INTL VALE | TRIM | — | 3.0% | -1.7% | 13.2 | 6,956 | -47,005 | 3 | — |
| ☆JPST funds › | AMAZON COM INC | NEW | — | 2.9% | +2.9% | 12.9 | 14,991 | +14,991 | 1 | — |
| ☆MTUM funds › | JPMORGAN ETF ULTRA-SHORT INCOME | NEW | — | 2.7% | +2.7% | 12.1 | 13,623 | +13,623 | 1 | — |
| ☆VTV funds › | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | NEW | — | 2.7% | +2.7% | 12.0 | 4,575 | +4,575 | 1 | — |
| ☆GOOG funds › | VANGUARD MORNINGSTAR ETF VALUE | TRIM | — | 2.7% | -1.5% | 11.8 | 894 | -32,849 | 3 | — |
| ☆JPM funds › | ALPHABET INC NON VOTING CAP STK CL C | TRIM | — | 2.6% | -0.9% | 11.7 | 35,409 | -46 | 3 | — |
| ☆MS funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | -0.5% | 11.6 | 8,581 | -42,416 | 3 | — |
| ☆WMT funds › | MORGAN STANLEY & CO | TRIM | — | 2.4% | -1.4% | 10.5 | 629 | -89,365 | 3 | — |
| ☆DE funds › | WALMART INC | TRIM | — | 2.3% | -0.5% | 10.2 | 789 | -14,092 | 3 | — |
| ☆LLY funds › | DEERE & CO | ADD | — | 2.1% | -0.0% | 9.5 | 7,686 | +679 | 3 | — |
| ☆V funds › | BERKSHIRE HATHAWAY INC SERIES B NEW | ADD | — | 2.0% | -0.6% | 8.8 | 225,654 | +201,286 | 3 | — |
| ☆CAT funds › | ELI LILLY & CO | TRIM | — | 1.9% | -0.3% | 8.4 | 4,778 | -2,911 | 3 | — |
| ☆USFD funds › | VISA INC CLASS A | TRIM | — | 1.9% | -0.4% | 8.4 | 504 | -75,170 | 3 | — |
| ☆EMXC funds › | CATERPILLAR INC | NEW | — | 1.8% | +1.8% | 8.2 | 6,718 | +6,718 | 1 | — |
| ☆ITW funds › | US FOODS HOLDINGS CORP | TRIM | — | 1.7% | -0.4% | 7.7 | 1,400 | -24,219 | 3 | — |
| ☆BKR funds › | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | TRIM | — | 1.7% | -1.1% | 7.7 | 1,213 | -125,944 | 3 | — |
| ☆GOOGL funds › | ILLINOIS TOOL WORKS INC | TRIM | — | 1.6% | -0.6% | 7.0 | 6,296 | -11,188 | 3 | — |
| ☆RSG funds › | BAKER HUGHES A GE CO | TRIM | — | 1.6% | -0.4% | 6.9 | 2,523 | -26,460 | 3 | — |
| ☆XME funds › | ALPHABET INC VOTING CAP STK CL A | NEW | — | 1.4% | +1.4% | 6.2 | 33,014 | +33,014 | 1 | — |
| ☆FCNCA funds › | REPUBLIC SVCS INC | TRIM | — | 1.4% | -0.3% | 6.2 | 1,244 | -1,379 | 3 | — |
| ☆UNH funds › | STATE STREET SPDR ETF S&P METALS & MINING | TRIM | — | 1.2% | -0.2% | 5.5 | 8,190 | -3,540 | 3 | — |
| ☆JNJ funds › | FIRST CITIZENS BANCSHARES CLASS A | TRIM | — | 1.2% | -0.2% | 5.2 | 3,106 | -15,140 | 3 | — |
| ☆IHG funds › | BLACKROCK INC COM NEW | NEW | — | 1.2% | +1.2% | 5.2 | 16,233 | +16,233 | 1 | — |
| ☆VUG funds › | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | NEW | — | 1.1% | +1.1% | 5.0 | 3,548 | +3,548 | 1 | — |
| ☆RYCEY funds › | UNITEDHEALTH GROUP INC | NEW | — | 1.1% | +1.1% | 4.9 | 2,118 | +2,118 | 1 | — |
| ☆VOO funds › | JOHNSON & JOHNSON | NEW | — | 1.0% | +1.0% | 4.6 | 3,289 | +3,289 | 1 | — |
| ☆HON funds › | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | NEW | — | 1.0% | +1.0% | 4.6 | 3,693 | +3,693 | 1 | — |
| ☆HONA funds › | ROLLS ROYCE HOLDING PLC SPONSORED ADR | NEW | — | 1.0% | +1.0% | 4.3 | 304 | +304 | 1 | — |
| ☆DUK funds › | VANGUARD INFORMATION ETF TECHNOLOGY | TRIM | — | 0.8% | -0.3% | 3.7 | 1,046 | -25,259 | 3 | — |
| ☆VTIP funds › | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | NEW | — | 0.8% | +0.8% | 3.7 | 920 | +920 | 1 | — |
| ☆GBIL funds › | HONEYWELL INTL INC COM NEW | NEW | — | 0.8% | +0.8% | 3.6 | 6,129 | +6,129 | 1 | — |
| ☆DFCF funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.8% | +0.8% | 3.6 | 1,561 | +1,561 | 1 | — |
| ☆XLE funds › | PROCTER & GAMBLE CO | NEW | — | 0.8% | +0.8% | 3.5 | 241 | +241 | 1 | — |
| ☆QUAL funds › | COHERENT CORP | NEW | — | 0.8% | +0.8% | 3.4 | 89,609 | +89,609 | 1 | — |
| ☆ABBV funds › | DUKE ENERGY CORP COM NEW | TRIM | — | 0.7% | -0.0% | 3.2 | 2,930 | -8,219 | 3 | — |
| ☆VTI funds › | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | NEW | — | 0.7% | +0.7% | 3.1 | 500 | +500 | 1 | — |
| ☆AVGO funds › | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | TRIM | — | 0.7% | -0.1% | 3.1 | 6,010 | -221 | 3 | — |
| ☆CIEN funds › | DIMENSIONAL ETF TR CORE FXD INCOME | ADD | — | 0.7% | -0.0% | 3.0 | 13,698 | +9,623 | 3 | — |
| ☆IVV funds › | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | NEW | — | 0.6% | +0.6% | 2.8 | 1,398 | +1,398 | 1 | — |
| ☆AMLP funds › | ABBVIE INC | NEW | ETP | 0.6% | +0.6% | 2.7 | 238,571 | +238,571 | 1 | — |
| ☆CSCO funds › | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | TRIM | — | 0.6% | +0.1% | 2.5 | 1,552 | -14,103 | 3 | — |
| ☆CUSIP:30231G102 funds › | BROADCOM INC | ADD | — | 0.5% | -0.2% | 2.4 | 71,961 | +57,598 | 3 | — |
| ☆RY funds › | CIENA CORP | ADD | — | 0.5% | +0.0% | 2.3 | 27,622 | +19,137 | 3 | — |
| ☆GLD funds › | GLOBAL X COPPER ETF MINERS | NEW | — | 0.5% | +0.5% | 2.1 | 4,365 | +4,365 | 1 | — |
| ☆IBM funds › | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | TRIM | — | 0.5% | +0.1% | 2.1 | 5,091 | -318 | 3 | — |
| ☆VYM funds › | TRUIST FINL CORP | NEW | — | 0.4% | +0.4% | 2.0 | 317 | +317 | 1 | — |
| ☆KO funds › | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | TRIM | — | 0.4% | -0.0% | 1.9 | 994 | -16,180 | 3 | — |
| ☆D funds › | ALPS TR ETF ALERIAN MLP NEW | ADD | — | 0.4% | +0.0% | 1.8 | 50,402 | +31,026 | 3 | — |
| ☆MU funds › | VANGUARD DIVIDEND ETF APPRECIATION | ADD | — | 0.4% | +0.2% | 1.8 | 1,361 | +180 | 3 | — |
| ☆CSX funds › | CISCO SYSTEMS INC | ADD | — | 0.4% | +0.0% | 1.8 | 39,858 | +13,876 | 3 | — |
| ☆MPC funds › | WELLTOWER INC | TRIM | — | 0.4% | +0.0% | 1.8 | 604 | -3,941 | 3 | — |
| ☆AMGN funds › | EXXON MOBIL CORP XXX | TRIM | — | 0.4% | +0.1% | 1.8 | 1,138 | -1,978 | 3 | — |
| ☆MCD funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.0% | 1.8 | 6,324 | +2,172 | 3 | — |
| ☆BNY funds › | ROYAL BANK CANADA MONTREAL QUE | TRIM | — | 0.4% | +0.1% | 1.8 | 1,419 | -6,425 | 3 | — |
| ☆AEP funds › | FNB CORP PA | TRIM | — | 0.4% | +0.0% | 1.7 | 991 | -6,892 | 3 | — |
| ☆JEPI funds › | SPDR GOLD TRUST ETF | NEW | — | 0.4% | +0.4% | 1.6 | 2,191 | +2,191 | 1 | — |
| ☆MO funds › | INTERNATIONAL BUSINESS MACHINE CORP | TRIM | — | 0.3% | -0.0% | 1.5 | 1,989 | -12,434 | 3 | — |
| ☆WFC funds › | BANK OF AMERICA CORP | ADD | — | 0.3% | +0.1% | 1.5 | 18,071 | +7,531 | 3 | — |
| ☆CUSIP:31946M202 funds › | BLOOM ENERGY CORP CLASS A | ADD | — | 0.3% | +0.0% | 1.5 | 24,167 | +23,617 | 3 | — |
| ☆MRK funds › | TRAVELERS COS INC/ THE | TRIM | — | 0.3% | +0.1% | 1.4 | 2,016 | -5,271 | 3 | — |
| ☆PM funds › | PEPSICO INCORPORATED | TRIM | — | 0.3% | +0.0% | 1.4 | 673 | -4,906 | 3 | — |
| ☆EMR funds › | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | TRIM | — | 0.3% | +0.0% | 1.4 | 335 | -6,398 | 3 | — |
| ☆COST funds › | PGIM ETF TRUST ETF ULTRA SHORT BD | ADD | — | 0.3% | +0.0% | 1.4 | 3,121 | +2,186 | 3 | — |
| ☆META funds › | COCA-COLA COMPANY | ADD | — | 0.3% | -0.0% | 1.3 | 10,785 | +9,256 | 3 | — |
| ☆HELO funds › | DOMINION ENERGY INC | NEW | — | 0.3% | +0.3% | 1.3 | 7,050 | +7,050 | 1 | — |
| ☆VV funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.3 | 1,253 | +1,253 | 1 | — |
| ☆USMV funds › | CSX CORP | NEW | — | 0.3% | +0.3% | 1.2 | 3,113 | +3,113 | 1 | — |
| ☆HD funds › | MARATHON PETROLEUM CORP | ADD | — | 0.3% | +0.0% | 1.2 | 5,000 | +2,765 | 3 | — |
| ☆UNP funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 1.1 | 75,651 | +72,787 | 3 | — |
| ☆VXF funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 1.1 | 1,008 | +1,008 | 1 | — |
| ☆T funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 5,458 | -30,882 | 3 | — |
| ☆XSD funds › | SOUTHERN COMPANY | NEW | — | 0.2% | +0.2% | 1.1 | 1,800 | +1,800 | 1 | — |
| ☆WM funds › | AMERICAN ELECTRIC POWER INC | ADD | — | 0.2% | +0.0% | 1.1 | 24,432 | +21,324 | 3 | — |
| ☆VZ funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 1,980 | -14,499 | 3 | — |
| ☆VCR funds › | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | NEW | — | 0.2% | +0.2% | 1.0 | 3,927 | +3,927 | 1 | — |
| ☆DELL funds › | APPLIED MATERIALS INC | ADD | — | 0.2% | +0.1% | 1.0 | 125,165 | +123,651 | 2 | — |
| ☆AMD funds › | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | NEW | — | 0.2% | +0.2% | 1.0 | 1,530 | +1,530 | 1 | — |
| ☆JMST funds › | ALTRIA GROUP INC | NEW | — | 0.2% | +0.2% | 1.0 | 89,730 | +89,730 | 1 | — |
| ☆AFL funds › | INTEL CORP | TRIM | Common Stock | 0.2% | +0.0% | 1.0 | 5,060 | -176 | 3 | — |
| ☆GD funds › | WELLS FARGO & CO NEW | ADD | — | 0.2% | +0.0% | 0.9 | 4,028 | +2,396 | 3 | — |
| ☆CLF funds › | 1ST CITIZENS BANCSHR CLB | ADD | — | 0.2% | +0.1% | 0.9 | 107,621 | +74,896 | 2 | — |
| ☆GILD funds › | MERCK & CO INC NEW | TRIM | — | 0.2% | +0.0% | 0.9 | 471 | -3,965 | 3 | — |
| ☆SPY funds › | PHILIP MORRIS INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 0.9 | 286 | +286 | 1 | — |
| ☆SBUX funds › | EMERSON ELECTRIC CO | TRIM | — | 0.2% | +0.0% | 0.9 | 4,118 | -1,025 | 3 | — |
| ☆CTVA funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.9 | 745 | +745 | 1 | — |
| ☆GPN funds › | COSTCO WHSL CORP NEW COM | NEW | — | 0.2% | +0.2% | 0.9 | 25,983 | +25,983 | 1 | — |
| ☆AGG funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.9 | 19,377 | +19,377 | 1 | — |
| ☆IVW funds › | META PLATFORMS INC CLASS A | ADD | — | 0.2% | +0.0% | 0.8 | 4,134 | +641 | 3 | — |
| ☆PANW funds › | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | ADD | — | 0.2% | +0.1% | 0.8 | 19,621 | +18,234 | 3 | — |
| ☆IWM funds › | VANGUARD MORNINGSTAR ETF LARGE-CAP | ADD | — | 0.2% | +0.0% | 0.8 | 2,700 | +1,139 | 3 | — |
| ☆GDX funds › | PHILLIPS 66 | NEW | — | 0.2% | +0.2% | 0.8 | 524 | +524 | 1 | — |
| ☆PNC funds › | ISHARES EDGE MSCI ETF MIN VOL USA ETF | NEW | — | 0.2% | +0.2% | 0.8 | 15,168 | +15,168 | 1 | — |
| ☆ABT funds › | RTX CORP | NEW | — | 0.2% | +0.2% | 0.8 | 487 | +487 | 1 | — |
| ☆C funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,237 | +4,237 | 1 | — |
| ☆ADP funds › | UNION PACIFIC CORP | NEW | — | 0.2% | +0.2% | 0.8 | 2,500 | +2,500 | 1 | — |
| ☆IJH funds › | VANGUARD EXTENDED ETF MARKET | TRIM | — | 0.2% | +0.0% | 0.8 | 400 | -5,659 | 3 | — |
| ☆OKE funds › | AT & T INC | NEW | — | 0.2% | +0.2% | 0.7 | 29,288 | +29,288 | 1 | — |
| ☆DASH funds › | STATE STREET SPDR ETF S&P SEMICONDUCTOR | TRIM | — | 0.2% | -1.4% | 0.7 | 848 | -27,140 | 3 | — |
| ☆SYY funds › | WASTE MGMT INC DEL | NEW | — | 0.2% | +0.2% | 0.7 | 962 | +962 | 1 | — |
| ☆DOV funds › | VERIZON COMMUNICATIONS COM | NEW | — | 0.2% | +0.2% | 0.7 | 526 | +526 | 1 | — |
| ☆AXP funds › | VANGUARD CONSUMER ETF DISCRETONARY | NEW | — | 0.1% | +0.1% | 0.7 | 457 | +457 | 1 | — |
| ☆PNFP funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.1% | +0.1% | 0.7 | 11,570 | +11,570 | 1 | — |
| ☆LOW funds › | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | NEW | — | 0.1% | +0.1% | 0.6 | 360 | +360 | 1 | — |
| ☆PPG funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 35,127 | +31,913 | 3 | — |
| ☆WMB funds › | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | NEW | — | 0.1% | +0.1% | 0.6 | 3,924 | +3,924 | 1 | — |
| ☆MA funds › | AFLAC INC | ADD | — | 0.1% | +0.1% | 0.6 | 54,174 | +53,680 | 3 | — |
| ☆VHT funds › | VANGUARD S&P 500 ETF GROWTH | ADD | — | 0.1% | +0.0% | 0.6 | 9,434 | +8,071 | 3 | — |
| ☆SCHO funds › | GENL DYNAMICS CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 7,040 | -3,228 | 2 | — |
| ☆VLO funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 7,773 | +6,369 | 3 | — |
| ☆TSM funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,812 | +2,094 | 3 | — |
| ☆ED funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.6 | 61,225 | +58,020 | 3 | — |
| ☆ABBNY funds › | IRON MOUNTAIN INC | TRIM | ADR | 0.1% | +0.0% | 0.6 | 1,022 | -2,220 | 3 | — |
| ☆FV funds › | STATE STREET SPDR ETF S&P 500 | TRIM | — | 0.1% | +0.0% | 0.5 | 1,317 | -3,219 | 2 | — |
| ☆PLD funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 995 | +995 | 1 | — |
| ☆EOG funds › | CORTEVA INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,119 | +1,119 | 1 | — |
| ☆PFE funds › | GLOBAL PAYMENTS INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,346 | +10,346 | 1 | — |
| ☆CRWD funds › | ISHARES CORE U.S. ETF AGGREGATE BOND | ADD | — | 0.1% | +0.0% | 0.5 | 872 | +420 | 2 | — |
| ☆BX funds › | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | TRIM | — | 0.1% | -0.0% | 0.5 | 2,036 | -696 | 3 | — |
| ☆BMY funds › | ISHARES S&P 500 ETF GROWTH | TRIM | — | 0.1% | +0.0% | 0.5 | 3,205 | -2,299 | 3 | — |
| ☆VBR funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 17,626 | +16,331 | 3 | — |
| ☆EIX funds › | PALO ALTO NETWORKS | TRIM | — | 0.1% | +0.0% | 0.5 | 3,630 | -571 | 3 | — |
| ☆EVRG funds › | ISHARES ETF RUSSELL 2000 | ADD | — | 0.1% | +0.0% | 0.5 | 5,865 | +2,258 | 3 | — |
| ☆Q funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 1,285 | -1,060 | 2 | — |
| ☆IVE funds › | VANGUARD TOTAL BOND ETF MARKET | TRIM | — | 0.1% | +0.0% | 0.5 | 875 | -377 | 3 | — |
| ☆ORCL funds › | PNC FINANCIAL SERVICES GROUP | TRIM | — | 0.1% | -0.0% | 0.5 | 800 | -1,073 | 3 | — |
| ☆ITOT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.5 | 54,209 | +52,544 | 3 | — |
| ☆IONQ funds › | ISHARES TR ETF RUSSELL 1000 GROWTH | TRIM | — | 0.1% | +0.0% | 0.5 | 4,536 | -464 | 3 | — |
| ☆VO funds › | CITIGROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 35,511 | +32,315 | 3 | — |
| ☆CB funds › | AUTOMATIC DATA PROCESSING | ADD | — | 0.1% | +0.0% | 0.4 | 51,046 | +50,280 | 3 | — |
| ☆SKYY funds › | ISHARES CORE S&P MID ETF ETF | ADD | — | 0.1% | +0.0% | 0.4 | 5,199 | +3,351 | 3 | — |
| ☆NET funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,787 | +779 | 2 | — |
| ☆NOC funds › | LAM RESH CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 2,680 | +2,209 | 3 | — |
| ☆GS funds › | DOORDASH INC CL A | ADD | — | 0.1% | +0.0% | 0.4 | 4,966 | +4,728 | 2 | — |
| ☆MRSH funds › | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,791 | +376 | 3 | — |
| ☆CEG funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 340 | -683 | 3 | — |
| ☆LH funds › | SYSCO CORPORATION | TRIM | — | 0.1% | +0.0% | 0.4 | 800 | -151 | 3 | — |
| ☆LDOS funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,791 | +591 | 3 | — |
| ☆CL funds › | DOVER CORP COMMON | ADD | — | 0.1% | +0.0% | 0.4 | 6,194 | +3,145 | 3 | — |
| ☆CUSIP:277432100 funds › | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 2,334 | -973 | 3 | — |
| ☆ACGL funds › | HERSHEY COMPANY | NEW | — | 0.1% | +0.1% | 0.4 | 5,707 | +5,707 | 1 | — |
| ☆WRB funds › | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | NEW | — | 0.1% | +0.1% | 0.4 | 1,514 | +1,514 | 1 | — |
| ☆RPG funds › | AMERICAN EXPRESS COMPANY | NEW | — | 0.1% | +0.1% | 0.4 | 7,679 | +7,679 | 1 | — |
| ☆LQD funds › | PINNACLE FINL PARTNERS INC NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 532 | -1,335 | 3 | — |
| ☆SHY funds › | LOWES COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,664 | +1,664 | 1 | — |
| ☆CUSIP:46137V217 funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 74,955 | +74,955 | 1 | — |
| ☆GSK funds › | P P G INDUSTRIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,957 | -1,402 | 3 | — |
| ☆ECL funds › | WILLIAMS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆VIK funds › | GE AEROSPACE NEW | NEW | — | 0.1% | +0.1% | 0.4 | 12,560 | +12,560 | 1 | — |
| ☆SRE funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,147 | +12,147 | 1 | — |
| ☆CUSIP:75524B104 funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.4 | 35,908 | +35,908 | 1 | — |
| ☆SHW funds › | MASTERCARD INC CL A | NEW | — | 0.1% | +0.1% | 0.4 | 1,848 | +1,848 | 1 | — |
| ☆VONE funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.4 | 12,404 | +12,404 | 1 | — |
| ☆NUE funds › | VANGUARD HEALTH CARE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 445 | +445 | 1 | — |
| ☆TSLA funds › | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | ADD | — | 0.1% | -0.0% | 0.4 | 2,857 | +2,197 | 2 | — |
| ☆SLV funds › | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | TRIM | — | 0.1% | +0.0% | 0.4 | 604 | -2,686 | 3 | — |
| ☆VPU funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,556 | +1,556 | 1 | — |
| ☆TER funds › | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | NEW | — | 0.1% | +0.1% | 0.4 | 90 | +90 | 1 | — |
| ☆AMT funds › | CONSOLIDATED EDISON INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,358 | +10,358 | 1 | — |
| ☆COIN funds › | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | ADD | — | 0.1% | +0.0% | 0.3 | 16,165 | +14,978 | 3 | — |
| ☆FITB funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.3 | 25,863 | +25,863 | 1 | — |
| ☆LMT funds › | PROLOGIS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,290 | +3,290 | 1 | — |
| ☆PRU funds › | CANADIAN PACIFIC KANSAS CITY LTD | NEW | — | 0.1% | +0.1% | 0.3 | 12,657 | +12,657 | 1 | — |
| ☆XLK funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,300 | +3,300 | 1 | — |
| ☆FLOT funds › | EOG RESOURCES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,102 | +3,102 | 1 | — |
| ☆YUM funds › | PFIZER INCORPORATED | NEW | — | 0.1% | +0.1% | 0.3 | 7,632 | +7,632 | 1 | — |
| ☆OGE funds › | H & R BLOCK INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,073 | +5,073 | 1 | — |
| ☆IAU funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.3 | 4,545 | +4,545 | 1 | — |
| ☆JEPQ funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,002 | +1,002 | 1 | — |
| ☆AWK funds › | BLACKSTONE GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 16,233 | +16,233 | 1 | — |
| ☆BNDX funds › | STARWOOD PROPERTY TR INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,684 | +2,684 | 1 | — |
| ☆AMRZ funds › | CAPITAL ONE FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 10,918 | +10,918 | 1 | — |
| ☆RKT funds › | BRISTOL MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.3 | 31,306 | +31,306 | 1 | — |
| ☆GSLC funds › | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | NEW | — | 0.1% | +0.1% | 0.3 | 844 | +844 | 1 | — |
| ☆LSCC funds › | EDISON INTL | NEW | — | 0.1% | +0.1% | 0.3 | 2,372 | +2,372 | 1 | — |
| ☆GWW funds › | NORFOLK SOUTHERN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 597 | +597 | 1 | — |
| ☆JCI funds › | EVERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 35,388 | +35,388 | 1 | — |
| ☆OC funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,295 | +1,295 | 1 | — |
| ☆FUL funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,184 | +9,184 | 1 | — |
| ☆APD funds › | ISHARES S&P500 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 3,242 | +3,242 | 1 | — |
| ☆CMI funds › | ORACLE CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 2,350 | +2,350 | 1 | — |
| ☆VUSB funds › | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,004 | +1,004 | 1 | — |
| ☆SOCL funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,114 | +5,114 | 1 | — |
| ☆IWR funds › | BP PLC SPONS ADR | NEW | — | 0.1% | +0.1% | 0.3 | 62,666 | +62,666 | 1 | — |
| ☆VCRM funds › | DIMENSIONAL WORLD ETF EQUITY | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆BMO funds › | VANGUARD MORNINGSTAR ETF MID-CAP | NEW | — | 0.1% | +0.1% | 0.3 | 166 | +166 | 1 | — |
| ☆DIS funds › | CHUBB LTD | NEW | — | 0.1% | +0.1% | 0.3 | 4,675 | +4,675 | 1 | — |
| ☆URA funds › | FIRST TRUST CLOUD ETF COMPUTING ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆PGR funds › | CLOUDFLARE INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 8,014 | +8,014 | 1 | — |
| ☆SUSA funds › | NORTHROP GRUMMAN CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 4,113 | +4,113 | 1 | — |
| ☆GRMN funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 450 | +450 | 1 | — |
| ☆MFC funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆FNV funds › | DANAHER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,143 | +4,143 | 1 | — |
| ☆MCK funds › | MARSH | NEW | — | 0.1% | +0.1% | 0.2 | 7,022 | +7,022 | 1 | — |
| ☆FTA funds › | INVESCO TR ETF S&P 500 EQUAL WEIGHT | NEW | — | 0.1% | +0.1% | 0.2 | 5,772 | +5,772 | 1 | — |
| ☆IJK funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 27,442 | +27,442 | 1 | — |
| ☆VEU funds › | LINDE PLC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,874 | +1,874 | 1 | — |
| ☆EEM funds › | LABCORP HOLDINGS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 994 | +994 | 1 | — |
| ☆SPYV funds › | VANGUARD INDUSTRIALS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 752 | +752 | 1 | — |
| ☆TMO funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,252 | +1,252 | 1 | — |
| ☆INTU funds › | SHOPIFY INC CL A | ADD | — | 0.1% | -0.0% | 0.2 | 2,179 | +1,541 | 3 | — |
| ☆SYK funds › | COLGATE-PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 5,336 | +5,336 | 1 | — |
| ☆MET funds › | CADENCE DESIGN SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 55,787 | +55,787 | 1 | — |
| ☆FLO funds › | UNILEVER PLC ADR SPONSORED NEW 2025 | NEW | — | 0.1% | +0.1% | 0.2 | 2,257 | +2,257 | 1 | — |
| ☆AAOI funds › | EASTMAN CHEMICAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,396 | +3,396 | 1 | — |
| ☆PH funds › | OKLO INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 3,126 | +3,126 | 1 | — |
| ☆LNC funds › | GENERAL MOTORS CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,188 | +5,188 | 1 | — |
| ☆DD funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.2 | 836 | +836 | 1 | — |
| ☆CAH funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,201 | +4,201 | 1 | — |
| ☆GPC funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 17,464 | +17,464 | 1 | — |
| ☆NDSN funds › | ISHARES ETF RUSSELL 1000 VALUE | NEW | — | 0.0% | +0.0% | 0.2 | 861 | +861 | 1 | — |
| ☆BXMT funds › | BERKLEY W R CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 26,294 | +26,294 | 1 | — |
| ☆RBA funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 31,102 | +31,102 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,537 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -32,589 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -719 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -994 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,346 | 0 | — |
| ☆IWD funds › | ISHARES ETF RUSSELL 1000 VALUE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -967 | 0 | — |
| ☆TRV funds › | TRAVELERS COS INC/ THE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,251 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -24,502 | 0 | — |
| ☆GE funds › | GE AEROSPACE NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,009 | 0 | — |
| ☆IXUS funds › | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,575 | 0 | — |
| ☆FNB funds › | FNB CORP PA | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -89,609 | 0 | — |
| ☆HRB funds › | H & R BLOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,581 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP CLASS A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,684 | 0 | — |
| ☆BP funds › | BP PLC SPONS ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,022 | 0 | — |
| ☆VIS funds › | VANGUARD INDUSTRIALS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -629 | 0 | — |
| ☆SO funds › | SOUTHERN COMPANY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,550 | 0 | — |
| ☆BLK funds › | BLACKROCK INC COM NEW | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -5,397 | 0 | — |
| ☆DHR funds › | DANAHER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,187 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -605 | 0 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,325 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,183 | 0 | — |
| ☆OKLO funds › | OKLO INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,113 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,722 | 0 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,602 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,244 | 0 | — |
| ☆RSP funds › | INVESCO TR ETF S&P 500 EQUAL WEIGHT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,107 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,481 | 0 | — |
| ☆RTX funds › | RTX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,400 | 0 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,665 | 0 | — |
| ☆BIIB funds › | BIOGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,129 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,821 | 0 | — |
| ☆GM funds › | GENERAL MOTORS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,779 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,938 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,642 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,298 | 0 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,203 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,343 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,284 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC SERIES B NEW | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -17,514 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,250 | 0 | — |
| ☆VEA funds › | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,767 | 0 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,196 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -40,618 | 0 | — |
| ☆LIN funds › | LINDE PLC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -453 | 0 | — |
| ☆IWF funds › | ISHARES TR ETF RUSSELL 1000 GROWTH | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,972 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,067 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -870 | 0 | — |
| ☆PEP funds › | PEPSICO INCORPORATED | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,460 | 0 | — |
| ☆BND funds › | VANGUARD TOTAL BOND ETF MARKET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,204 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,061 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -861 | 0 | — |
| ☆UL funds › | UNILEVER PLC ADR SPONSORED NEW 2025 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,733 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -36,127 | 0 | — |
| ☆DFAW funds › | DIMENSIONAL WORLD ETF EQUITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,560 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,838 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 444 | 215 | 0.40 | 32% | 0.018 | 0.030 | — | in |
| 2026Q1 | 310 | 153 | 0.29 | 44% | 0.028 | 0.100 | — | in |
| 2025Q4 | 419 | 214 | 0.07 | 35% | 0.020 | 0.321 | — | entered |
| 2025Q3 | 411 | 210 | 0.94 | 36% | 0.021 | 0.000 | — | out |
| 2025Q2 | 132 | 82 | 0.94 | 47% | 0.034 | 0.000 | — | out |
| 2025Q1 | 354 | 211 | 0.00 | 33% | 0.018 | 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