☆Forza Wealth Management, LLC
Quality Q
0.261
AUM ($M)
326
Positions
194
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 198 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 5.4% | +2.4% | 17.6 | 226,104 | +114,461 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 5.0% | -1.0% | 16.4 | 216,851 | +19,448 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.0% | -0.2% | 13.0 | 314,766 | +7,187 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.3% | +0.2% | 10.9 | 84,287 | +5,581 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.1% | 8.8 | 106,322 | +3,622 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +1.0% | 8.4 | 174,200 | +76,700 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.3% | +0.6% | 7.5 | 64,217 | -245 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.1% | 6.6 | 33,172 | +835 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | +0.7% | 6.5 | 82,570 | +36,394 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.4% | 6.3 | 125,293 | -10,400 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.8% | -0.0% | 6.0 | 18,235 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 1.7% | -0.2% | 5.5 | 50,700 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.7% | -0.3% | 5.4 | 106,400 | -2,800 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.5% | 5.2 | 56,233 | -8,410 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 1.6% | +0.0% | 5.1 | 66,452 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 5.1 | 14,144 | -150 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 4.9 | 13,161 | +384 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 4.7 | 6,224 | -374 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.4% | +0.0% | 4.6 | 6,121 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | -0.1% | 4.5 | 28,747 | +67 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 4.5 | 12,100 | -243 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 1.2% | -0.0% | 3.9 | 15,924 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.1% | 3.8 | 13,156 | -722 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.2% | -0.0% | 3.8 | 15,845 | -10 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.5% | 3.7 | 27,198 | -15 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | +0.0% | 3.7 | 13,211 | -160 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.1% | +0.5% | 3.5 | 3,600 | -402 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 3.3 | 14,982 | -55 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.0% | 3.3 | 13,797 | -211 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.9% | -0.1% | 2.9 | 35,507 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.9% | -0.0% | 2.9 | 37,693 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.1% | 2.8 | 2,323 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.8% | +0.0% | 2.7 | 10,703 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.0% | 2.7 | 7,045 | -524 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 2.6 | 10,314 | +12 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.8% | -0.0% | 2.6 | 22,300 | -20 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.8% | -0.0% | 2.6 | 17,941 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.8% | -0.1% | 2.5 | 7,018 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.4% | 2.5 | 17,631 | -5,185 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 2.4 | 35,775 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.7% | -0.2% | 2.4 | 2,598 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 2.4 | 16,186 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.4 | 44,461 | +561 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.2% | 2.0 | 47,238 | +1,109 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.1% | 2.0 | 38,694 | +494 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.6% | -0.2% | 1.9 | 11,570 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.5% | -0.0% | 1.8 | 13,416 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.5% | +0.2% | 1.7 | 2,392 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.5% | +0.1% | 1.7 | 7,475 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.5% | +0.2% | 1.6 | 4,651 | +0 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | -0.1% | 1.6 | 33,200 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | -0.1% | 1.5 | 9,450 | -19 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.1% | 1.5 | 28,700 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 1.5 | 7,810 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.5% | +0.1% | 1.5 | 9,531 | -300 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 15,041 | -56 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.4% | -0.0% | 1.4 | 4,061 | -5 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.0% | 1.4 | 10,879 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 1.4 | 24,137 | +329 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.4 | 13,682 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 1.3 | 1,876 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,912 | -10 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 1.2 | 17,010 | +2,575 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.4% | +0.1% | 1.1 | 19,279 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.1% | 1.1 | 10,914 | +145 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.0% | 1.1 | 18,765 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 1.1 | 27,714 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 11,615 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 13,315 | +10,290 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.3% | -0.0% | 1.1 | 2,078 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 1.1 | 7,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 3,672 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 1.0 | 11,820 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,407 | -347 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.3% | +0.1% | 1.0 | 2,461 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.0% | 1.0 | 999 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 0.9 | 7,994 | -15 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.9 | 9,796 | +147 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.9 | 2,510 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 0.9 | 16,119 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 2,992 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.9 | 2,395 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 1,169 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 3,364 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.9 | 1,711 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 2,718 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.3% | +0.1% | 0.8 | 5,116 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.3% | -0.1% | 0.8 | 3,020 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.0% | 0.8 | 23,961 | +3,498 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.0% | 0.8 | 5,274 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 1,590 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.8 | 7,274 | +394 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.2% | -0.0% | 0.8 | 3,272 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 10,908 | -91 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.7 | 13,564 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.7 | 2,466 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.7 | 611 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 3,727 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.7 | 4,817 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.7 | 4,605 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | -0.0% | 0.7 | 5,883 | -200 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 0.7 | 32,744 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,646 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.7 | 10,917 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.7 | 27,200 | +488 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 2,902 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 0.6 | 603 | -273 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 25,150 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,943 | -1,683 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,999 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 18,510 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,647 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,445 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.2% | -0.0% | 0.6 | 12,186 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.6 | 4,175 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,736 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.6 | 3,330 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 1,931 | +0 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.2% | +0.0% | 0.6 | 22,489 | -700 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 11,238 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.6 | 2,594 | +0 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.2% | +0.2% | 0.6 | 12,900 | +12,900 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.2% | +0.2% | 0.5 | 14,010 | +14,010 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.2% | -0.0% | 0.5 | 6,930 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 14,616 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,554 | +2,554 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,687 | -400 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.5 | 6,198 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.5 | 8,397 | -27 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,835 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,161 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 3,707 | -69 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 1,416 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,173 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,494 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | +0.0% | 0.5 | 4,132 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,288 | +101 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,881 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.4 | 600 | -290 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 881 | +0 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 20,485 | +0 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,116 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,410 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,154 | -521 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.1% | 0.4 | 7,705 | -125 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 10,069 | -400 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,300 | +1,300 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,450 | +1,450 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.1% | +0.0% | 0.4 | 7,966 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 7,545 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,712 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 882 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,159 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.4 | 4,097 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | HOLD | — | 0.1% | -0.0% | 0.4 | 3,400 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.4 | 11,613 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,267 | +75 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.1% | -0.0% | 0.3 | 8,145 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,364 | -2,557 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,008 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 13,933 | +392 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,750 | +1,275 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 9,768 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,795 | -400 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,210 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,619 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,826 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 924 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,634 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,164 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,797 | +0 | 4 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,698 | +6,698 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,165 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 629 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,582 | +500 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 4,249 | +0 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,315 | +1,100 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,948 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,001 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,599 | +0 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,268 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,197 | +6,197 | 1 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,344 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 14,062 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.2 | 4,514 | +0 | 2 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,975 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,357 | +1,357 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 362 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,002 | -475 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,314 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,665 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -954 | 0 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,584 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 194 | 0.09 | 31% | 0.017 | 0.260 | — | in |
| 2026Q1 | 287 | 188 | 0.05 | 29% | 0.016 | 0.298 | — | in |
| 2025Q4 | 277 | 183 | 0.06 | 30% | 0.016 | 0.242 | — | in |
| 2025Q3 | 261 | 191 | 0.07 | 28% | 0.016 | 0.224 | — | in |
| 2025Q2 | 244 | 188 | 0.11 | 28% | 0.015 | 0.186 | — | entered |
| 2025Q1 | 222 | 177 | 0.00 | 29% | 0.015 | 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