☆GDS Wealth Management
Quality Q
0.458
AUM ($M)
2,102
Positions
232
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 240 positions · portfolio value $2,102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LQD funds › | ISHARES TR | ADD | — | 6.2% | -0.3% | 129.7 | 1,189,126 | +195,038 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.2% | +1.8% | 89.2 | 77,256 | -44,825 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.5% | -0.4% | 74.4 | 900,339 | +104,003 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.4% | -0.3% | 71.6 | 951,292 | +117,049 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.7% | +1.5% | 55.9 | 96,203 | +2,269 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 2.5% | -0.3% | 52.5 | 1,038,310 | +109,576 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.4% | +0.9% | 50.3 | 116,110 | -140 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 2.3% | +0.8% | 48.4 | 1,073,232 | +13,214 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.0% | 45.7 | 127,849 | +3,763 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.9% | -0.5% | 40.0 | 965,473 | +32,943 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | -0.1% | 39.0 | 134,781 | +7,242 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 36.2 | 1,185,745 | +130,678 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.7% | -0.6% | 35.8 | 316,035 | +12,907 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.1% | 35.5 | 148,907 | +9,185 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.6% | -0.2% | 34.2 | 783,681 | +97,946 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | -0.0% | 33.4 | 166,805 | +11,188 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.1% | 31.4 | 95,954 | +5,078 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.5% | +0.2% | 31.3 | 26,682 | +1,513 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.5% | -0.0% | 30.5 | 62,167 | +3,262 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.4% | -0.1% | 29.6 | 66,287 | +3,042 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.4% | +0.2% | 29.1 | 77,576 | +4,605 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.3% | +0.6% | 28.2 | 39,014 | +5,250 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 28.0 | 75,068 | +9,807 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 27.9 | 289,589 | +11,440 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 1.3% | +0.1% | 27.8 | 20,094 | +842 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.3% | +0.2% | 27.4 | 155,244 | +10,706 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.3% | -0.0% | 26.7 | 112,215 | +7,192 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | -0.1% | 26.1 | 77,226 | +5,603 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.2% | +0.5% | 25.2 | 33,043 | +3,171 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 24.9 | 468,142 | +21,173 | 5 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.2% | -0.2% | 24.6 | 1,149,150 | +51,415 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 1.2% | +0.2% | 24.4 | 86,688 | +5,394 | 5 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | -0.3% | 24.3 | 1,136,196 | +50,087 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.1% | -0.0% | 24.1 | 266,372 | +18,760 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.3% | 24.0 | 158,703 | +9,244 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 23.4 | 212,872 | -15,200 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | -0.4% | 22.8 | 145,671 | +8,982 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 1.1% | +0.1% | 22.4 | 82,558 | +3,754 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.1% | 22.3 | 63,178 | +12,997 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 1.0% | -0.2% | 21.5 | 262,112 | +11,111 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.0% | +0.1% | 21.4 | 53,985 | +4,481 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | -0.0% | 21.3 | 62,201 | +5,379 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.0% | -0.3% | 21.0 | 119,259 | +7,633 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 1.0% | +0.0% | 20.9 | 614,882 | +121,905 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 1.0% | +0.4% | 20.7 | 134,965 | +17,627 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.0% | -0.0% | 20.6 | 106,387 | +7,999 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.2% | 19.9 | 35,379 | +3,271 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.5% | 19.9 | 16,551 | +8,944 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.9% | +0.1% | 19.2 | 285,219 | +64,171 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | +0.0% | 19.1 | 20,419 | +5,799 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.9% | +0.0% | 18.6 | 82,071 | +8,158 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.9% | +0.1% | 18.6 | 112,951 | +11,260 | 5 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 0.9% | +0.2% | 18.5 | 1,055,553 | +115,393 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.9% | -0.1% | 18.2 | 97,056 | +9,421 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.8% | -0.2% | 17.7 | 83,846 | +7,885 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.8% | -0.2% | 17.2 | 37,547 | +3,368 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.8% | -0.1% | 17.0 | 41,825 | +4,265 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 16.7 | 114,206 | +18,572 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.7% | -0.0% | 15.7 | 27,304 | +6,107 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.7% | +0.7% | 15.1 | 162,075 | +162,075 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.7% | -0.0% | 14.8 | 59,552 | +17,599 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.4% | 13.4 | 35,382 | +20,547 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -2.0% | 12.5 | 209,884 | -499,900 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.6% | -0.0% | 12.4 | 137,092 | +11,484 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.5% | +0.5% | 10.4 | 10,586 | +10,586 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.5% | +0.5% | 9.5 | 23,829 | +23,829 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.4% | +0.4% | 8.8 | 19,515 | +19,515 | 1 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.4% | +0.4% | 8.1 | 53,118 | +53,118 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.4% | -0.3% | 8.1 | 143,783 | +21,520 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.3% | +0.3% | 6.8 | 37,445 | +37,445 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 5.6 | 41,316 | -794 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.3% | +0.3% | 5.4 | 17,453 | +17,453 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.2% | 5.1 | 41,444 | -6,680 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.8 | 6,409 | +133 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.2% | +0.2% | 4.7 | 288,712 | +288,712 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 2.8 | 5,539 | +1,900 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.1% | 2.5 | 74,485 | -4,484 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.3 | 6,305 | +1,640 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 51,571 | +84 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 2.0 | 26,778 | -1,273 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 1.8 | 5,403 | +5,403 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 23,213 | +1,165 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,801 | +922 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 1.6 | 3,732 | +207 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.5 | 5,289 | +775 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,466 | -341 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.3 | 5,219 | +574 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.3 | 16,672 | -1,937 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.2 | 1,696 | +45 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 9,021 | +726 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 12,569 | +718 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.2 | 4,556 | +1,196 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 1,670 | +110 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 3,312 | +165 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 12,140 | -836 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.1% | 1.0 | 10,074 | -8,336 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 1.0 | 5,724 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 1.0 | 894 | +894 | 1 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,041 | -172 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.9 | 4,940 | +1,174 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 0.9 | 1,987 | -136 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.9 | 3,157 | +22 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.4% | 0.8 | 6,807 | -39,535 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,632 | +485 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.8 | 414 | +199 | 3 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | HOLD | — | 0.0% | +0.0% | 0.8 | 2,416 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 9,370 | +7,823 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,768 | +1,671 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 4,962 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 4,507 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,538 | +400 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.8% | 0.8 | 1,810 | -28,516 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.7 | 1,437 | +175 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 4,457 | +1,048 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.5% | 0.7 | 7,399 | -71,160 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.0% | +0.0% | 0.7 | 22,826 | +9,380 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,696 | +235 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,662 | +1,662 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.7 | 14,780 | +582 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 3,113 | +269 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 8,915 | -578 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | -0.0% | 0.7 | 3,790 | +3 | 4 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 5,187 | +308 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,528 | -25 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.6 | 2,709 | +2,709 | 1 | — |
| ☆ORN funds › | ORION GROUP HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 37,278 | -48,616 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.6 | 1,283 | +598 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.6 | 542 | +307 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,166 | -145 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.6 | 16,006 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.6 | 4,109 | +79 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 10,652 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.6 | 3,659 | +231 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.6 | 18,088 | +18,088 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.6 | 32,204 | +0 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 14,174 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 4,679 | +4,172 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,472 | -44 | 5 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 130,000 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,839 | +374 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 15,135 | +2,495 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,976 | +2,502 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 6,152 | +4,551 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,953 | +710 | 2 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,085 | +73 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 485 | +485 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 8,056 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.5 | 898 | -277 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 16,572 | +13,898 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,075 | +1,440 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,639 | +12 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,090 | +1,202 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,431 | -40 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,920 | +208 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,034 | -172 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,427 | -45 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,629 | -54 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.4 | 3,372 | +212 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,205 | +2,205 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,325 | +1,325 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,141 | -58 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,317 | +661 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,655 | -128 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.4 | 1,821 | +1,821 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,978 | -8 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.4 | 2,758 | +115 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,730 | +104 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.4 | 19,394 | +527 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 6,692 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,797 | +1,115 | 2 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,134 | -145 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,342 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 476 | -98 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.6% | 0.3 | 10,721 | -198,809 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,099 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,965 | +9,965 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,307 | +42 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,629 | +112 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 881 | +16 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,826 | +1,746 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,365 | +2,365 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,255 | +382 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,368 | +13,368 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,198 | -466 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,233 | +2,233 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,757 | +591 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,219 | +2,219 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,452 | +0 | 2 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,506 | -2 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,156 | +2,156 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 13,274 | +492 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,356 | +36 | 4 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,507 | +0 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,326 | -223 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 769 | +769 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 5,069 | +5,069 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 3,470 | +3,470 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,228 | +1,676 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,259 | +827 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 3,129 | +177 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,881 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 358 | +33 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,753 | +0 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 7,174 | -1,001 | 2 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | HOLD | — | 0.0% | +0.0% | 0.3 | 26,100 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,114 | -60 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 391 | +391 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,748 | +8,748 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 232 | -39 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,932 | +6,932 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,502 | +136 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,197 | +1,197 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,092 | +1,092 | 1 | — |
| ☆LRGF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,124 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,335 | +0 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 4,741 | +4,741 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,060 | +1,060 | 1 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,297 | -209 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.2 | 6,105 | +6,105 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 767 | -61 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,740 | +4,740 | 1 | — |
| ☆QQH funds › | NORTHERN LTS FD TR III | TRIM | — | 0.0% | -0.0% | 0.2 | 2,563 | -1,746 | 2 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.0% | -0.0% | 0.2 | 8,889 | +0 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,441 | +3,441 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,212 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,647 | +1,647 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,904 | +1,904 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 583 | +583 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,741 | +2,741 | 1 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,202 | +0 | 5 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆BTMD funds › | BIOTE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 42,789 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -135,991 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,767 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,022 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,376 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,374 | 0 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,996 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,102 | 232 | 0.13 | 31% | 0.019 | 0.454 | — | in |
| 2026Q1 | 1,664 | 200 | 0.09 | 31% | 0.019 | 0.515 | — | in |
| 2025Q4 | 1,599 | 188 | 0.06 | 30% | 0.018 | 0.507 | — | in |
| 2025Q3 | 1,515 | 186 | 0.06 | 27% | 0.016 | 0.477 | — | in |
| 2025Q2 | 1,371 | 175 | 0.13 | 27% | 0.016 | 0.371 | — | entered |
| 2025Q1 | 1,173 | 167 | 0.00 | 32% | 0.019 | 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