☆Prosperity Financial Group, Inc.
Quality Q
0.164
AUM ($M)
323
Positions
184
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 203 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 6.7% | -0.3% | 21.5 | 74,205 | +306 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.5% | 12.0 | 60,025 | -6,248 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.7% | +0.8% | 8.6 | 64,320 | +18,672 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.2% | 8.1 | 22,716 | +1,184 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 2.3% | -0.1% | 7.5 | 155,650 | +5,092 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.4% | 7.4 | 19,767 | +83 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 2.1% | -0.2% | 6.8 | 133,615 | -526 | 5 | — |
| ☆PJFG funds › | PGIM ETF TR | ADD | — | 1.9% | +0.0% | 6.0 | 51,980 | +723 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.8% | +1.1% | 5.7 | 9,884 | +208 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 1.8% | +0.0% | 5.7 | 150,274 | +10,206 | 5 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | NEW | — | 1.6% | +1.6% | 5.3 | 115,559 | +115,559 | 1 | — |
| ☆MFSG funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 1.6% | +0.0% | 5.2 | 172,207 | +2,255 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | -0.0% | 5.2 | 57,070 | +2,366 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | -0.0% | 5.2 | 21,781 | +340 | 5 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.6% | +1.6% | 5.1 | 191,218 | +191,218 | 1 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.2% | 4.8 | 105,943 | +534 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.0% | 4.7 | 161,312 | +4,857 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | ADD | — | 1.4% | -0.2% | 4.5 | 109,357 | +2,021 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 4.5 | 13,788 | +36 | 5 | — |
| ☆AMAX funds › | STARBOARD INVT TR | NEW | — | 1.4% | +1.4% | 4.5 | 606,269 | +606,269 | 1 | — |
| ☆PGRO funds › | PUTNAM ETF TRUST | ADD | — | 1.4% | +0.0% | 4.4 | 92,024 | +2,425 | 5 | — |
| ☆GROZ funds › | ZACKS TRUST | ADD | — | 1.3% | -0.0% | 4.2 | 130,667 | +2,794 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.0% | 4.0 | 9,502 | +242 | 5 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | -0.1% | 3.9 | 203,963 | +22,713 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.2% | +0.2% | 3.8 | 68,664 | +13,813 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | NEW | — | 1.2% | +1.2% | 3.7 | 43,740 | +43,740 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.2% | +0.0% | 3.7 | 32,520 | +234 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 3.6 | 9,599 | +529 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 1.0% | -0.0% | 3.4 | 92,561 | +3,761 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 3.3 | 3,479 | +135 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.0% | +0.2% | 3.2 | 3,009 | -95 | 5 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.4% | 3.2 | 23,938 | +10,716 | 5 | — |
| ☆CRTC funds › | DBX ETF TR | ADD | — | 1.0% | -0.1% | 3.2 | 81,209 | +876 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.0% | -0.1% | 3.1 | 53,394 | -1,866 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 3.0 | 5,287 | +594 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 2.9 | 9,748 | +8,770 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.0% | 2.9 | 11,474 | -72 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | -0.4% | 2.9 | 24,494 | +19 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.8% | +0.2% | 2.7 | 1,192 | -1,699 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.3% | 2.6 | 6,069 | +9 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.3% | 2.6 | 123,997 | +56,842 | 3 | — |
| ☆SMIZ funds › | ZACKS TRUST | ADD | — | 0.7% | +0.0% | 2.3 | 51,779 | +540 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.7% | -0.0% | 2.2 | 51,260 | +694 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | TRIM | — | 0.7% | +0.0% | 2.1 | 69,518 | -735 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.2% | 2.1 | 34,758 | +1,401 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 2.0 | 2,696 | -9 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.6% | +0.1% | 2.0 | 2,741 | +123 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.9 | 1,597 | +46 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.9 | 21,722 | +651 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.1% | 1.8 | 63,174 | -8,085 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.4% | 1.8 | 84,731 | +69,723 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 1.8 | 4,127 | +156 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.5% | -0.2% | 1.7 | 38,400 | -312 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 1.7 | 9,111 | +309 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.5% | +0.1% | 1.7 | 15,905 | -137 | 3 | — |
| ☆MFSV funds › | MFS ACTIVE EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 1.6 | 57,206 | -401 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | +0.4% | 1.6 | 32,308 | +25,869 | 4 | — |
| ☆ACGR funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 1.6 | 23,481 | -105 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.1% | 1.6 | 17,538 | -188 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 1.5 | 4,444 | -426 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 1.5 | 11,964 | +585 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.5% | -0.0% | 1.5 | 10,436 | +296 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.5% | +0.0% | 1.5 | 1,069 | +34 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.1% | 1.4 | 53,855 | +1,636 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 1.4 | 2,846 | +6 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | +0.3% | 1.4 | 6,533 | +5,489 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.1% | 1.3 | 2,122 | +780 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.4% | -0.1% | 1.3 | 6,270 | +231 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 1.3 | 2,654 | +40 | 5 | — |
| ☆TALV funds › | 2023 ETF SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.3 | 47,852 | +892 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 1.3 | 3,688 | -135 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 1.3 | 8,405 | +536 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 1.2 | 4,899 | -116 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.2 | 3,339 | +166 | 5 | — |
| ☆AFMC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | -0.0% | 1.2 | 29,941 | +468 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.4% | +0.0% | 1.2 | 3,837 | +125 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 1.2 | 2,933 | +141 | 5 | — |
| ☆CPLB funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.4% | -0.1% | 1.2 | 55,616 | +2,486 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.1% | 1.2 | 14,203 | +3,417 | 3 | — |
| ☆FLCV funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.4% | -0.0% | 1.2 | 32,089 | +467 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.1 | 2,694 | +17 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.1 | 3,165 | -70 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 1.1 | 15,459 | -2,998 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.0% | 1.1 | 18,520 | +352 | 5 | — |
| ☆SECR funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.3% | -0.0% | 1.1 | 43,152 | +6,533 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 1,398 | +158 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.3% | -0.0% | 1.0 | 41,479 | +3,184 | 5 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.0 | 12,702 | +99 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.3% | -0.0% | 1.0 | 2,712 | -1 | 5 | — |
| ☆WTPI funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 1.0 | 30,472 | +421 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 11,159 | +9,372 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 0.9 | 5,762 | +64 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 0.9 | 20,548 | +1,241 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.3% | -0.1% | 0.9 | 6,271 | +3 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.1% | 0.9 | 2,198 | +14 | 4 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.1% | 0.9 | 8,519 | +5,043 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.8 | 1,595 | -133 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.8 | 7,215 | -452 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 9,480 | -400 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.8 | 4,530 | -1 | 5 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.8 | 5,164 | -1 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 0.8 | 14,039 | +119 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.2% | +0.1% | 0.8 | 903 | +102 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 7,901 | -683 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.7 | 4,279 | +124 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | +0.0% | 0.7 | 2,803 | -29 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.2% | -0.0% | 0.7 | 21,442 | +674 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 5,878 | -610 | 5 | — |
| ☆ITWO funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 14,268 | +102 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.6 | 1,762 | -200 | 5 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.6 | 10,998 | -544 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | -0.0% | 0.6 | 22,218 | +609 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.2% | -0.0% | 0.6 | 6,717 | +252 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.6 | 9,603 | +275 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,147 | +4,147 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 488 | +488 | 1 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 13,621 | +3,498 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,996 | +2,996 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.5 | 12,509 | +96 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 533 | +4 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,555 | -288 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.5 | 1,834 | -301 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.2% | -0.0% | 0.5 | 12,647 | +160 | 5 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.5 | 14,837 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,346 | +1,893 | 5 | — |
| ☆PAYR funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 9,182 | +1,396 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.2% | -0.1% | 0.5 | 38,344 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.0% | 0.5 | 246 | +41 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,835 | +235 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 353 | +19 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 0.5 | 447 | +20 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,777 | -168 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 1,663 | -7 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,873 | +16 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 4,531 | +60 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 697 | +13 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 385 | +4 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.5% | 0.4 | 3,189 | -13,101 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 1,320 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.4 | 7,305 | +2,094 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 13,476 | -1,113 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 410 | +24 | 2 | — |
| ☆PSH funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,700 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 782 | -1 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.3 | 7,933 | +413 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 425 | +425 | 1 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,476 | +560 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,637 | +53 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.3 | 917 | +28 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,968 | +73 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 148 | +148 | 1 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,396 | +4,396 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 0.3 | 984 | +24 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,266 | +0 | 5 | — |
| ☆FRTY funds › | THE ALGER ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 11,690 | -450 | 5 | — |
| ☆RCTR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 8,580 | +16 | 3 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -1.7% | 0.3 | 11,842 | -204,832 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,260 | +1,695 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 1,546 | -50 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,675 | +482 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.3 | 1,232 | +225 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 381 | +381 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,383 | -554 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,737 | +65 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 562 | +562 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 7,341 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 713 | +713 | 1 | — |
| ☆TFPN funds › | TIDAL TRUST II | TRIM | — | 0.1% | -0.0% | 0.3 | 8,382 | -853 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 883 | +12 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,720 | +311 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,867 | +2,294 | 4 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 15,700 | +0 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 325 | +325 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,880 | +17 | 2 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,084 | +7 | 4 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 2,571 | +2,571 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 425 | +425 | 1 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,665 | +208 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,712 | -82 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.2 | 10,550 | +0 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.1% | +0.0% | 0.2 | 13,045 | +750 | 5 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.0% | -0.0% | 0.1 | 24,475 | +75 | 5 | — |
| ☆SPMC funds › | SOUND POINT MERIDIAN CAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,199 | +10,199 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 13,222 | +1,722 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,031 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,791 | 0 | — |
| ☆AGOX funds › | STARBOARD INVT TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -116,214 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,510 | 0 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,589 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,981 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -666 | 0 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,991 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,200 | 0 | — |
| ☆OPER funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,047 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -337 | 0 | — |
| ☆COWG funds › | PACER FDS TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,901 | 0 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -16,351 | 0 | — |
| ☆UTES funds › | ETFIS SER TR I | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -45,299 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,389 | 0 | — |
| ☆CUSIP:42240Q104 funds › | HEARTCORE ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,147 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,139 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 184 | 0.14 | 28% | 0.016 | 0.163 | — | in |
| 2026Q1 | 271 | 186 | 0.11 | 28% | 0.016 | 0.198 | — | in |
| 2025Q4 | 277 | 180 | 0.14 | 30% | 0.016 | 0.140 | — | in |
| 2025Q3 | 273 | 177 | 0.07 | 28% | 0.016 | 0.222 | — | in |
| 2025Q2 | 235 | 163 | 0.10 | 29% | 0.016 | 0.198 | — | entered |
| 2025Q1 | 201 | 161 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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