☆MILESTONE ASSET MANAGEMENT, LLC
Quality Q
0.087
AUM ($M)
635
Positions
259
Turnover
0.28
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 293 positions · portfolio value $635M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 6.0% | -0.6% | 38.0 | 1,040,780 | -9,107 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 4.6% | -2.2% | 29.4 | 291,854 | -78,185 | 3 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 3.9% | +0.7% | 24.6 | 796,500 | +235,168 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.5% | 19.1 | 66,053 | -9,938 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.2% | +1.3% | 14.0 | 18,751 | +10,942 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.2% | +2.0% | 13.8 | 18,489 | +16,968 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.8% | -0.4% | 11.8 | 395,577 | -46,910 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.0% | 10.7 | 53,310 | +1,665 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 8.5 | 371,787 | +371,787 | 1 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 8.3 | 93,640 | +93,640 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.3% | -0.1% | 8.2 | 141,848 | +18,139 | 3 | — |
| ☆MSTB funds › | ETF SER SOLUTIONS | ADD | — | 1.3% | -0.0% | 8.0 | 186,273 | +4,528 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 7.8 | 127,319 | +1,064 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.3% | 7.7 | 6,415 | +1,316 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.0% | 7.7 | 113,015 | -2,553 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 7.4 | 53,823 | -2,137 | 2 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 1.1% | +1.1% | 7.1 | 141,035 | +141,035 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 7.0 | 356,227 | +18,684 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 1.1% | +1.1% | 6.9 | 132,518 | +132,518 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 6.7 | 110,087 | +14,454 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.1% | 6.6 | 7,030 | +941 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | +0.9% | 6.5 | 17,878 | +15,588 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | -0.1% | 6.4 | 149,502 | +5,322 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.0% | +0.1% | 6.3 | 5,933 | -978 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 6.2 | 81,600 | +21,297 | 2 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | -0.1% | 6.2 | 149,372 | +5,063 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.4% | 6.1 | 107,221 | -23,803 | 5 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | -0.1% | 6.0 | 144,262 | +4,542 | 5 | — |
| ☆GFEB funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | -0.1% | 6.0 | 136,931 | +4,198 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.9% | +0.9% | 5.8 | 9,157 | +9,157 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.2% | 5.6 | 166,901 | +34,833 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.1% | 5.5 | 149,442 | +21,652 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.9% | +0.9% | 5.4 | 16,157 | +16,157 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | -0.0% | 5.4 | 106,157 | +7,378 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.8% | +0.8% | 5.1 | 7,090 | +7,090 | 1 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 5.1 | 221,775 | +15,659 | 3 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.8% | +0.8% | 5.0 | 36,847 | +36,847 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.8% | +0.2% | 4.9 | 92,873 | +30,186 | 5 | — |
| ☆SSO funds › | PROSHARES TR | ADD | — | 0.8% | +0.7% | 4.9 | 72,896 | +68,426 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.8% | -0.1% | 4.8 | 47,495 | +2,877 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.3% | 4.5 | 10,910 | +1,782 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 4.5 | 6,095 | +236 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 4.4 | 43,300 | +43,300 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.7% | +0.2% | 4.3 | 59,252 | +20,328 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.7% | +0.1% | 4.1 | 78,515 | -7,795 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.6% | +0.6% | 4.1 | 27,689 | +27,689 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.2% | 4.0 | 6,950 | -4,438 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.0 | 36,443 | +2,232 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.6% | +0.3% | 3.9 | 69,054 | +34,489 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 3.9 | 11,378 | +1,680 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 3.9 | 10,371 | +607 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.6% | +0.6% | 3.8 | 136,206 | +136,206 | 1 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 3.8 | 31,204 | +31,204 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.1% | 3.6 | 105,587 | -1,454 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.6% | -0.1% | 3.6 | 39,045 | -1,162 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 3.3 | 19,705 | +1,552 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 3.3 | 7,950 | +468 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | +0.0% | 3.3 | 20,696 | -3,744 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 3.2 | 2,800 | +18 | 3 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.1% | 3.2 | 62,995 | +10,024 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 3.2 | 11,240 | +3,029 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.5% | +0.1% | 3.1 | 12,045 | +3,250 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.5% | +0.5% | 3.1 | 19,740 | +19,740 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | +0.1% | 3.1 | 31,694 | +9,023 | 5 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 3.0 | 72,820 | -2,879 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.5% | -0.0% | 3.0 | 108,745 | -1,125 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.5% | +0.5% | 2.9 | 25,514 | +25,514 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.2% | 2.9 | 24,690 | +3,572 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.4% | +0.4% | 2.8 | 42,087 | +42,087 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.1% | 2.7 | 45,868 | +8,572 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.1% | 2.7 | 8,308 | +1,888 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 2.7 | 63,359 | +13,879 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 2.7 | 39,582 | +3,175 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 2.6 | 22,465 | +4,778 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.4% | +0.4% | 2.5 | 187,543 | +187,543 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.4 | 56,002 | -21,751 | 2 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 50,632 | -1,848 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 43,934 | -766 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 58,608 | -1,026 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 2.2 | 16,957 | +7,729 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.6% | 2.1 | 5,696 | -6,160 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 2.1 | 3,178 | -79 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.6% | 2.1 | 2,849 | -11,386 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 2.0 | 76,745 | +124 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.2% | 2.0 | 4,692 | -9,412 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | -0.0% | 2.0 | 5,472 | +33 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.2% | 2.0 | 61,939 | +42,432 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.8% | 1.8 | 6,977 | -19,281 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 1.7 | 4,889 | +752 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.6 | 56,054 | -15,504 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 32,354 | +402 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.3% | -0.4% | 1.6 | 29,389 | -58,914 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.3% | 1.6 | 16,521 | -18,973 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.2% | +0.2% | 1.6 | 3,207 | +3,207 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 13,860 | -5,173 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 1.5 | 6,465 | +592 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.5 | 3,008 | -1 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.1% | 1.5 | 2 | +1 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 1.5 | 13,154 | +587 | 5 | — |
| ☆OVL funds › | LISTED FDS TR | NEW | — | 0.2% | +0.2% | 1.4 | 25,133 | +25,133 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.4 | 15,200 | +1,211 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 1.4 | 2,756 | +300 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.2% | 1.4 | 18,395 | -7,264 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.4 | 7,258 | +1,901 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 1.3 | 2,714 | +739 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.2% | +0.2% | 1.3 | 9,156 | +9,156 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.2% | -0.0% | 1.3 | 14,811 | -118 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 1.3 | 10,514 | +2,348 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 1.3 | 18,247 | +18,247 | 1 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | TRIM | — | 0.2% | -0.0% | 1.3 | 51,957 | -8,101 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.2% | 1.3 | 39,408 | -15,910 | 5 | — |
| ☆VVX funds › | V2X INC | NEW | — | 0.2% | +0.2% | 1.3 | 17,521 | +17,521 | 1 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 18,722 | +839 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,328 | +3,328 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 7,693 | -100 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.3 | 23,477 | +9,203 | 5 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 0.2% | -0.0% | 1.2 | 13,421 | +1,387 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.2 | 47,021 | +4,952 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.3% | 1.2 | 6,479 | -14,584 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.3% | 1.2 | 1,736 | -3,113 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.2 | 7,456 | +2,584 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 1.2 | 11,813 | +5,240 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | +0.1% | 1.2 | 9,561 | +4,739 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 11,184 | +857 | 4 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.2 | 11,939 | +11,939 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 1.1 | 5,105 | +1,047 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 11,262 | +2,261 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | NEW | — | 0.2% | +0.2% | 1.1 | 26,298 | +26,298 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.1% | 1.1 | 24,111 | +18,981 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.1 | 11,895 | +11,895 | 1 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.2% | +0.0% | 1.1 | 19,882 | -4,329 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | NEW | — | 0.2% | +0.2% | 1.1 | 28,444 | +28,444 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.1 | 6,337 | -21 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.0 | 8,917 | +3,344 | 5 | — |
| ☆RCS funds › | PIMCO STRATEGIC INCOME FD | ADD | — | 0.2% | +0.0% | 1.0 | 191,816 | +44,625 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.0 | 12,050 | +11,012 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.7% | 1.0 | 4,984 | -14,119 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.0 | 2,675 | -174 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.0 | 1,773 | +143 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 1.0 | 12,648 | +12,648 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.0 | 3,276 | +1,161 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.0 | 4,495 | +1,946 | 5 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 22,948 | -1,226 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 1.0 | 29,910 | +1,048 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.1% | 0.9 | 8,863 | +2,923 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.1% | 0.9 | 9,308 | +4,176 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,615 | +366 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,097 | -2,337 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 776 | +34 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 4,799 | +1,424 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.1% | +0.1% | 0.9 | 400 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 0.8 | 5,775 | +2,401 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.0% | 0.8 | 20,673 | +3,775 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,110 | -518 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,024 | +64 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | -0.2% | 0.8 | 3,959 | +171 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.8 | 16,737 | -2 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,932 | +236 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.7 | 4,687 | +4,687 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.2% | 0.7 | 19,469 | -20,726 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.5% | 0.7 | 4,542 | -13,289 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.9% | 0.7 | 9,878 | -44,901 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,853 | +796 | 5 | — |
| ☆UI funds › | UBIQUITI INC | ADD | — | 0.1% | -0.1% | 0.7 | 1,276 | +15 | 4 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 12,748 | -125 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,765 | +4,765 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 12,106 | +5,675 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 12,905 | +555 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 0.6 | 6,532 | +6,532 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 13,608 | -306 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.6 | 38,353 | +38,353 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,563 | -284 | 5 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,132 | -2,764 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.1% | +0.0% | 0.6 | 9,421 | +2,846 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 10,145 | +3,888 | 2 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,840 | +2,764 | 5 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.1% | 0.6 | 40,293 | +23,443 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,871 | -1,614 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 12,858 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 0.5 | 1,138 | +1,138 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 5,719 | +5,719 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 27,684 | +8,726 | 5 | — |
| ☆UMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 13,412 | -618 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | +0.0% | 0.5 | 10,747 | +3,061 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,062 | -1,438 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,020 | -292 | 4 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,448 | -13,794 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,100 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,737 | -579 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 725 | -3,073 | 3 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.0% | 0.5 | 35,470 | -1,657 | 3 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,750 | -520 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.4 | 220 | -1 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,845 | +539 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,939 | +3,939 | 1 | — |
| ☆AJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 15,312 | +0 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,998 | +562 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,740 | -266 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.4 | 8,077 | +8,077 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,303 | +530 | 5 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 37,173 | +37,173 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,630 | +491 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 904 | +904 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,538 | +0 | 2 | — |
| ☆PHYL funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 10,831 | +0 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,854 | -50 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 999 | -14 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | NEW | — | 0.1% | +0.1% | 0.4 | 100,035 | +100,035 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,431 | +336 | 3 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.4 | 17,441 | +17,441 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.4 | 2,199 | +173 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,001 | -352 | 4 | — |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 200,085 | +38,009 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.3 | 681 | +2 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -3.7% | 0.3 | 6,745 | -406,111 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,428 | +3,428 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,432 | -45 | 5 | — |
| ☆CUSIP:33740U497 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 9,166 | -536 | 5 | — |
| ☆CUSIP:33740U422 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 9,836 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,432 | +2,432 | 1 | — |
| ☆XYLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 7,121 | +7,121 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.2% | 0.3 | 11,924 | -26,247 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 12,812 | +3,609 | 2 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 720 | +720 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,372 | +0 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.0% | -0.2% | 0.3 | 5,379 | -15,306 | 5 | — |
| ☆IBTI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,570 | +12,570 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,835 | +12,835 | 1 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,713 | +5 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,294 | +33 | 2 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,962 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,066 | +1,066 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 8,847 | +14 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,691 | +2,691 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -1.1% | 0.3 | 2,756 | -63,011 | 5 | — |
| ☆STN funds › | STANTEC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,758 | +0 | 3 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,738 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.0% | -0.0% | 0.2 | 5,353 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 27,492 | +27,492 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 675 | -2 | 2 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,606 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,585 | +5,585 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.2 | 551 | +551 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.0% | -0.0% | 0.2 | 17,025 | +6,744 | 4 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,657 | +2,657 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 10,405 | +10,405 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 838 | +3 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 797 | +797 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.2 | 4,031 | -9,209 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,327 | +1,327 | 1 | — |
| ☆CUSIP:33740F136 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 6,119 | -614 | 3 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 21,000 | +0 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 0.1 | 19,443 | -279 | 2 | — |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 26,658 | -2,426 | 2 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,000 | +0 | 3 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,675 | 0 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,220 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,443 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,687 | 0 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,057 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,489 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -118,899 | 0 | — |
| ☆IBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,357 | 0 | — |
| ☆WTPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,574 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -47,003 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,272 | 0 | — |
| ☆IGLB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,876 | 0 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,587 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,923 | 0 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,140 | 0 | — |
| ☆MZTI funds › | MARZETTI COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,442 | 0 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,735 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -62,027 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -39,497 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,697 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,868 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,225 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,750 | 0 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,904 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -131,069 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,175 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,582 | 0 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,540 | 0 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,016 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,440 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,796 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,415 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,615 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 635 | 259 | 0.28 | 28% | 0.015 | 0.087 | — | in |
| 2026Q1 | 543 | 235 | 0.31 | 32% | 0.018 | 0.079 | — | in |
| 2025Q4 | 530 | 212 | 0.31 | 36% | 0.020 | 0.072 | — | in |
| 2025Q3 | 528 | 224 | 0.32 | 44% | 0.025 | 0.093 | — | in |
| 2025Q2 | 473 | 201 | 0.37 | 43% | 0.030 | 0.070 | — | entered |
| 2025Q1 | 469 | 208 | 0.00 | 43% | 0.028 | 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