☆Heritage Wealth Management, Inc.
Quality Q
0.016
AUM ($M)
401
Positions
272
Turnover
0.45
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 277 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -3.7% | 19.0 | 65,777 | -1,527 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 4.6% | +4.6% | 18.4 | 125,340 | +125,340 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 4.1% | +4.1% | 16.6 | 275,102 | +275,102 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 3.3% | +3.3% | 13.3 | 35,768 | +35,768 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -1.9% | 9.6 | 29,383 | -302 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.4% | +2.4% | 9.6 | 7,987 | +7,987 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 2.0% | +2.0% | 8.0 | 70,520 | +70,520 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.7% | +1.7% | 6.8 | 26,961 | +26,961 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | -0.6% | 6.4 | 54,397 | -2,906 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | -1.4% | 6.3 | 135,075 | +7,737 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 1.5% | +1.5% | 6.2 | 5,813 | +5,813 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 1.5% | +1.5% | 6.0 | 32,430 | +32,430 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | -1.0% | 5.3 | 21,218 | -349 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.1% | -1.1% | 4.5 | 17,147 | -653 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 1.1% | -0.8% | 4.3 | 18,268 | -131 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.1% | -1.0% | 4.3 | 12,687 | -150 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.3% | 4.3 | 7,344 | -343 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | -0.8% | 4.2 | 20,956 | +118 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 1.0% | -0.8% | 4.1 | 81,742 | +7,707 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.0% | +1.0% | 4.1 | 13,569 | +13,569 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.0% | -0.6% | 4.0 | 10,132 | -171 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 1.0% | +1.0% | 3.9 | 23,561 | +23,561 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | -0.7% | 3.9 | 31,256 | +364 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | -0.5% | 3.8 | 10,760 | +270 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | -0.6% | 3.8 | 10,630 | -245 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.8% | 3.7 | 28,609 | -30 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | ADD | — | 0.8% | -0.5% | 3.3 | 85,010 | +11,687 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.8% | +0.8% | 3.3 | 5,192 | +5,192 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | -0.6% | 3.3 | 7,666 | -97 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 3.2 | 2,807 | +2,807 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.8% | -0.5% | 3.1 | 23,232 | +2 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.8% | -0.9% | 3.1 | 30,125 | -200 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.5% | 3.0 | 7,847 | -157 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 2.9 | 4,186 | +4,186 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.7% | +0.7% | 2.9 | 54,177 | +54,177 | 1 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | HOLD | — | 0.7% | -0.5% | 2.8 | 85,820 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -1.0% | 2.8 | 20,220 | -201 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.7% | -0.5% | 2.7 | 103,408 | +14,223 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.7% | +0.7% | 2.7 | 5,646 | +5,646 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.7% | +0.7% | 2.6 | 9,672 | +9,672 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.6% | -0.3% | 2.5 | 57,938 | +4,797 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.6% | 2.5 | 44,650 | +983 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.6% | 2.5 | 52,686 | +1,771 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 2.5 | 24,779 | +24,779 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.4% | 2.4 | 11,447 | +455 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.4% | 2.4 | 10,156 | +209 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.6% | +0.6% | 2.2 | 27,612 | +27,612 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.5% | +0.5% | 2.2 | 12,184 | +12,184 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.5% | -0.5% | 2.2 | 35,251 | +2,074 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.4% | 2.1 | 21,094 | +16 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.8% | 2.1 | 19,820 | -71 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.5% | 2.1 | 16,211 | +3 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.4% | 2.0 | 25,646 | -59 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.5% | 2.0 | 10,656 | -44 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.5% | 2.0 | 13,584 | -84 | 5 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | ADD | — | 0.5% | -0.4% | 1.9 | 54,002 | +1,002 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.9% | 1.9 | 91,889 | -471 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.5% | +0.5% | 1.9 | 11,062 | +11,062 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.5% | -0.4% | 1.8 | 7,219 | -185 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.5% | -0.4% | 1.8 | 29,185 | -325 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.5% | +0.5% | 1.8 | 7,420 | +7,420 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.5% | +0.5% | 1.8 | 6,460 | +6,460 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.4% | +0.4% | 1.7 | 6,226 | +6,226 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.4% | -0.3% | 1.6 | 11,275 | -190 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.5% | 1.6 | 1,754 | +5 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 1.6 | 19,855 | +19,855 | 1 | — |
| ☆DWLD funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 0.4% | -0.3% | 1.6 | 33,853 | +1,581 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.4% | +0.4% | 1.5 | 11,156 | +11,156 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.3% | 1.5 | 2,964 | -65 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | -0.3% | 1.5 | 39,706 | +822 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.4% | -0.2% | 1.4 | 10,000 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.4% | +0.4% | 1.4 | 7,000 | +7,000 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.4% | -0.3% | 1.4 | 14,186 | +100 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.3% | +0.3% | 1.3 | 9,390 | +9,390 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.2% | 1.3 | 51,982 | +10,140 | 4 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.3 | 14,765 | +14,765 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 1.3 | 3,537 | +3,537 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.3% | +0.3% | 1.2 | 25,995 | +25,995 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.4% | 1.2 | 13,207 | -1,521 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.3% | -0.2% | 1.2 | 3,435 | -240 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.3% | -0.1% | 1.2 | 28,129 | +5,328 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.3% | +0.3% | 1.2 | 3,659 | +3,659 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.2% | 1.2 | 20,209 | -86 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.3% | 1.2 | 5,162 | +0 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.2% | 1.1 | 21,411 | +2,210 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.3% | +0.3% | 1.1 | 3,242 | +3,242 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 1.1 | 3,081 | +3,081 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 1.1 | 6,151 | +6,151 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.3% | 1.1 | 3,120 | +17 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 1.1 | 35,826 | +35,826 | 1 | — |
| ☆IAT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.1 | 17,850 | +17,850 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 1.1 | 6,690 | +3,135 | 5 | — |
| ☆FFA funds › | FIRST TR ENHANCED EQUITY | NEW | — | 0.3% | +0.3% | 1.1 | 48,756 | +48,756 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 1.1 | 3,533 | +3,533 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.3% | +0.3% | 1.1 | 19,266 | +19,266 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.3% | 1.1 | 12,100 | -220 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.3% | -0.3% | 1.1 | 55,314 | -562 | 3 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.3% | +0.3% | 1.0 | 11,022 | +11,022 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.3% | +0.3% | 1.0 | 6,020 | +6,020 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.1% | 1.0 | 845 | -46 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.2% | +0.2% | 1.0 | 55,526 | +55,526 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.3% | 1.0 | 23,170 | -180 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.3% | 1.0 | 6,315 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.2% | 1.0 | 2,826 | -14 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 1.0 | 1,314 | -13 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.2% | -0.1% | 1.0 | 25,381 | +3,223 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.2% | 0.9 | 6,052 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.2% | +0.2% | 0.9 | 16,253 | +16,253 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.9 | 2,089 | +2,089 | 1 | — |
| ☆THYF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | -0.2% | 0.9 | 17,521 | +1,204 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.2% | +0.2% | 0.9 | 15,912 | +15,912 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.2% | +0.2% | 0.9 | 2,305 | +2,305 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.2% | 0.8 | 1,492 | +12 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.2% | +0.2% | 0.8 | 2,666 | +2,666 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.8 | 4,415 | +4,415 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.2% | 0.8 | 10,343 | -123 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.4% | 0.8 | 43,660 | -7,880 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.2% | 0.8 | 10,688 | -968 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 0.8 | 1,048 | -5 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | -0.2% | 0.8 | 15,677 | +1,312 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | -0.1% | 0.8 | 2,330 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.2% | 0.7 | 2,641 | -10 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.2% | -0.2% | 0.7 | 715 | +0 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.1% | 0.7 | 9,466 | +455 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.2% | -0.2% | 0.7 | 9,442 | -165 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,037 | -125 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.2% | 0.7 | 3,213 | -80 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.3% | 0.7 | 4,528 | -988 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.2% | 0.7 | 2,418 | -50 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.2% | -0.1% | 0.7 | 8,950 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,676 | +1,676 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.0% | 0.7 | 952 | +10 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.1% | 0.7 | 11,798 | +5,824 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,010 | -320 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 863 | +863 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.2% | 0.6 | 11,908 | +15 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,619 | +4,619 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 8,674 | +8,674 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.2% | +0.2% | 0.6 | 6,867 | +6,867 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | -0.1% | 0.6 | 8,405 | +2,260 | 3 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.2% | -0.1% | 0.6 | 33,237 | +4,469 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 0.6 | 6,733 | +6,733 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 28,185 | -2,200 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,394 | +2,394 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,565 | -285 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.6 | 2,518 | +2,518 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.1% | 0.6 | 14,404 | +1,867 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.1% | 0.6 | 4,260 | +0 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.1% | -0.1% | 0.6 | 6,324 | +98 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.1% | 0.6 | 7,893 | +15 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.1% | 0.6 | 4,766 | -92 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.5 | 5,600 | +5,600 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 854 | +854 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 825 | +0 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.5 | 17,000 | +17,000 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.5 | 19,400 | +19,400 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.1% | -0.1% | 0.5 | 15,804 | +0 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | -0.0% | 0.5 | 11,903 | +3,611 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.1% | 0.5 | 3,151 | +1 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 0.5 | 5,450 | +5,450 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.5 | 1,502 | -16 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,216 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.5 | 20,775 | +20,775 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.1% | 0.5 | 2,292 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.1% | 0.5 | 3,750 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,685 | +1,685 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,200 | +2,200 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,199 | +2,199 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.1% | +0.1% | 0.5 | 26,268 | +26,268 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.2% | 0.5 | 3,880 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 933 | +933 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | -0.1% | 0.5 | 5,424 | +71 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.1% | -0.2% | 0.5 | 17,005 | -1,950 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.5 | 5,727 | +5,727 | 1 | — |
| ☆EFAD funds › | PROSHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 10,776 | -150 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.1% | 0.4 | 1,064 | +21 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,623 | -142 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.4 | 7,708 | +7,708 | 1 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.1% | -0.1% | 0.4 | 7,095 | -125 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,300 | +5,300 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.1% | 0.4 | 17,916 | +2 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,740 | +3,740 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | -0.1% | 0.4 | 1,106 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.4 | 883 | +883 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.4 | 4,456 | +4,456 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.4 | 8,265 | +8,265 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | -0.0% | 0.4 | 210 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.4 | 2,635 | +2,635 | 1 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.1% | +0.1% | 0.4 | 5,544 | +5,544 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.4 | 7,967 | +7,967 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.1% | +0.1% | 0.4 | 4,195 | +4,195 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.4 | 3,416 | -184 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,920 | -242 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.4 | 1,135 | +0 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.4 | 4,349 | +4,349 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,881 | +2,881 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.1% | 0.4 | 753 | +2 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 12,319 | +12,319 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 7,630 | +7,630 | 1 | — |
| ☆DRLL funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.1% | 0.4 | 11,504 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,310 | +2,310 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.1% | 0.4 | 6,243 | +328 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.1% | 0.4 | 2,290 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,490 | +1,490 | 1 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.1% | -0.1% | 0.4 | 2,709 | +0 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | NEW | — | 0.1% | +0.1% | 0.4 | 19,856 | +19,856 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,045 | -11 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 4,232 | +4,232 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,552 | +1,552 | 1 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.1% | -0.1% | 0.3 | 1,000 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 681 | +681 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,287 | +2,287 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.1% | 0.3 | 481 | +0 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | -0.1% | 0.3 | 7,830 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,201 | +0 | 2 | — |
| ☆SMDV funds › | PROSHARES TR | ADD | — | 0.1% | -0.1% | 0.3 | 4,149 | +114 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 8,606 | -350 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,250 | -200 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 489 | +489 | 1 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.1% | -0.1% | 0.3 | 6,147 | +41 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,852 | +1,852 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.1% | 0.3 | 827 | +13 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | NEW | — | 0.1% | +0.1% | 0.3 | 51,825 | +51,825 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,576 | +6,576 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.1% | 0.3 | 2,340 | +0 | 5 | — |
| ☆IDOG funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.1% | 0.3 | 7,251 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,119 | +4,119 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 989 | +989 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,010 | +2,010 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,331 | +3,331 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 3,087 | -2,048 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,241 | +88 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.3 | 533 | -6 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 515 | +515 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,800 | +1,800 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,975 | -39 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 3,646 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 0.3 | 1,202 | +1 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 978 | +978 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,550 | +2,550 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.1% | +0.1% | 0.3 | 10,880 | +10,880 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 526 | +526 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,372 | +3,372 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.1% | 0.3 | 1,884 | +15 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 884 | +0 | 4 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,225 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,381 | +3,381 | 1 | — |
| ☆DTEC funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 470 | +470 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.1% | -0.1% | 0.2 | 8,365 | -101 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,056 | +2,056 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 311 | +311 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,244 | +0 | 2 | — |
| ☆GPGI funds › | GPGI INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,600 | +13,600 | 1 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | -0.0% | 0.2 | 22,360 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,279 | +1,279 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.1% | 0.2 | 955 | +0 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,600 | +9,600 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 835 | +835 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 0.2 | 2,181 | +2,181 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 214 | +214 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 582 | +582 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,150 | +4,150 | 1 | — |
| ☆FTMU funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 25,039 | +25,039 | 1 | — |
| ☆VTS funds › | VITESSE ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.2 | 11,198 | -4,452 | 5 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.0% | -0.0% | 0.2 | 11,000 | +0 | 4 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.2 | 16,291 | +0 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.0% | -0.0% | 0.1 | 15,250 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,500 | +14,500 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,767 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORPORATION NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,800 | 0 | — |
| ☆PPL funds › | PPL CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,494 | 0 | — |
| ☆NOW funds › | SERVICENOW INCORPORATED | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,980 | 0 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,744 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 401 | 272 | 0.45 | 28% | 0.014 | 0.016 | — | in |
| 2026Q1 | 202 | 157 | 0.46 | 30% | 0.019 | 0.012 | — | in |
| 2025Q4 | 360 | 258 | 0.08 | 32% | 0.016 | 0.264 | — | in |
| 2025Q3 | 341 | 248 | 0.06 | 33% | 0.018 | 0.301 | — | in |
| 2025Q2 | 309 | 239 | 0.08 | 33% | 0.017 | 0.288 | — | entered |
| 2025Q1 | 294 | 228 | 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