☆Evernest Financial Advisors, LLC
Quality Q
0.479
AUM ($M)
478
Positions
191
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $478M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 7.2% | +1.0% | 34.6 | 599,855 | +37,788 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 6.7% | +0.4% | 32.2 | 64,421 | -40 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.5% | +0.8% | 26.5 | 124,588 | +10,535 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.1% | +0.4% | 24.4 | 316,310 | +3,734 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 4.6% | -0.8% | 21.8 | 274,270 | -5,454 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.6% | 18.6 | 49,949 | -445 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.9% | +0.4% | 18.4 | 459,536 | +30,302 | 5 | — |
| ☆TACK funds › | CAPITOL SER TR | ADD | — | 3.7% | +0.2% | 17.5 | 554,812 | +13,308 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -4.3% | 15.4 | 53,254 | -81,868 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | -0.1% | 14.7 | 19,663 | -1,545 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.0% | +0.4% | 14.4 | 211,650 | +18,394 | 4 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 2.4% | +0.3% | 11.4 | 65,507 | +2,241 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.3% | +0.1% | 10.8 | 112,146 | -95 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | +0.1% | 10.8 | 15,681 | -48 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 2.1% | -0.4% | 9.9 | 269,804 | -71,188 | 5 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.0% | -0.0% | 9.4 | 246,925 | -25,157 | 5 | — |
| ☆DOL funds › | WISDOMTREE TR | TRIM | — | 1.4% | +0.0% | 6.8 | 91,533 | -867 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.4% | +0.0% | 6.6 | 44,679 | -3,577 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | +0.1% | 6.4 | 8,579 | -40 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.4% | 5.6 | 4,640 | +168 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 5.4 | 15,117 | -377 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | +0.0% | 4.0 | 109,109 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.1% | 3.8 | 3,745 | +15 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 3.8 | 40,564 | +2,063 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 3.8 | 3,539 | -164 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.0% | 3.6 | 55,497 | +118 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.0% | 3.5 | 36,464 | -1,755 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 3.3 | 29,279 | -270 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 3.3 | 9,359 | -62 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.0% | 3.3 | 61,301 | -418 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | TRIM | — | 0.7% | -0.2% | 3.2 | 96,874 | -33,010 | 5 | — |
| ☆SMMD funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 3.0 | 32,492 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.1% | 2.6 | 10,172 | +112 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 2.5 | 12,270 | -379 | 5 | — |
| ☆RDVT funds › | RED VIOLET INC | TRIM | — | 0.5% | +0.2% | 2.3 | 36,095 | -5,775 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 2.1 | 18,124 | -357 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 2.1 | 2,880 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.1 | 6,915 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.1% | 2.0 | 5,401 | -1,119 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.0% | 1.9 | 6,435 | -10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.9 | 5,706 | +320 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.8 | 19,625 | +5,715 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.0% | 1.8 | 6,671 | -103 | 5 | — |
| ☆KINS funds › | KINGSTONE COS INC | TRIM | — | 0.3% | +0.0% | 1.7 | 87,135 | -7,881 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 15,450 | +219 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | +0.0% | 1.6 | 8,394 | -86 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | +0.0% | 1.6 | 4,288 | -11 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | +0.0% | 1.6 | 31,264 | +1,920 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.5 | 3,000 | -90 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.5 | 33,574 | -742 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 1.5 | 6,010 | +138 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.0% | 1.5 | 9,853 | -92 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.5 | 8,872 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 1.4 | 5,793 | +34 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 1.4 | 5,771 | +16 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | +0.0% | 1.3 | 3,684 | -92 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.3 | 11,979 | -3,933 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.3 | 5,972 | -45 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.3 | 24,313 | -10 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 1.3 | 9,826 | -966 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 1.2 | 6,754 | -59 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | +0.0% | 1.2 | 15,189 | -873 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.2 | 18,149 | -93 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 1.2 | 5,700 | +5 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.2 | 3,186 | +580 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | NEW | — | 0.2% | +0.2% | 1.2 | 24,370 | +24,370 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 3,730 | -187 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.2 | 14,360 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.1 | 3,170 | -237 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.1 | 1,186 | +25 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | +0.0% | 1.1 | 15,363 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 4,180 | -820 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.1 | 12,050 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.1 | 18,986 | +701 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 2,056 | -98 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 16,197 | -13 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 1.0 | 3,037 | +49 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,417 | -65 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,280 | +183 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 10,766 | +766 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.9 | 3,120 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,633 | +94 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,652 | -335 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.9 | 12,651 | +190 | 5 | — |
| ☆BOSC funds › | BOS BETTER ONLINE SOLUTIONS | ADD | — | 0.2% | +0.0% | 0.9 | 199,148 | +17,736 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 11,797 | +0 | 5 | — |
| ☆RPID funds › | RAPID MICRO BIOSYSTEMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 506,000 | +73,490 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | +0.0% | 0.9 | 4,581 | -173 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,904 | -58 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.8 | 2,816 | +363 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.8 | 21,668 | +30 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 14,985 | -430 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 0.7 | 2,242 | +12 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,345 | -22 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,813 | -16 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 719 | +49 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,969 | -108 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,687 | +390 | 5 | — |
| ☆LNSR funds › | LENSAR INC | ADD | — | 0.1% | +0.1% | 0.7 | 118,100 | +52,100 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 4,924 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,151 | -617 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 17,964 | +52 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | -0.0% | 0.7 | 3,008 | +2 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 859 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,832 | +2 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,006 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.6 | 871 | +0 | 5 | — |
| ☆SMTI funds › | SANARA MEDTECH INC | NEW | — | 0.1% | +0.1% | 0.6 | 25,700 | +25,700 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 20,242 | +1 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.6 | 15,369 | -4,631 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,945 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 9,081 | +124 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,190 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | +0.0% | 0.5 | 1,518 | -30 | 5 | — |
| ☆GNSS funds › | GENASYS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 290,345 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,952 | +2,964 | 5 | — |
| ☆BODI funds › | THE BEACHBODY COMPANY INC | ADD | — | 0.1% | +0.0% | 0.5 | 47,350 | +18,275 | 2 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,143 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,065 | +0 | 3 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | ADD | — | 0.1% | +0.0% | 0.5 | 25,742 | +5,500 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,430 | -312 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.4 | 8,868 | -43 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,644 | -33 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,360 | +900 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 0.4 | 1,932 | -6 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 448 | -20 | 5 | — |
| ☆TSSI funds › | TSS INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 35,000 | +35,000 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 4,038 | +50 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.4 | 3,307 | +14 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 9,715 | +1,631 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,775 | +1,775 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,775 | +1,775 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,758 | +2 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,269 | -343 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,014 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,535 | -296 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 3,408 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 311 | +311 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,462 | +0 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.4 | 676 | +39 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 4,477 | +247 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,022 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 666 | -36 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,970 | +1,970 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.0% | 0.3 | 6,112 | -8 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.3 | 673 | -223 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.3 | 448 | +1 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,335 | -4 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,948 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,520 | +6 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,127 | -549 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,186 | +0 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 979 | +0 | 4 | — |
| ☆MAGX funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,735 | +5,735 | 1 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 2,923 | +198 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 820 | +820 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,280 | +0 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,235 | -450 | 2 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.0% | 0.3 | 5,595 | -1,061 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,639 | -119 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,273 | +0 | 3 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,061 | +0 | 5 | — |
| ☆SIF funds › | SIFCO INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,400 | +11,400 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,630 | +212 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 3,547 | +13 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,817 | +389 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 602 | +0 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 3,396 | +395 | 3 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,646 | +0 | 4 | — |
| ☆JAKK funds › | JAKKS PAC INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,671 | +10,671 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆SPCB funds › | SUPERCOM LTD NEW | NEW | — | 0.1% | +0.1% | 0.2 | 21,000 | +21,000 | 1 | — |
| ☆AIR funds › | AAR CORP | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,665 | +1,665 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 667 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 4,766 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 393 | +393 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 923 | +923 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 533 | +533 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,351 | +1,351 | 1 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,133 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,715 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 864 | +864 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,957 | -395 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 934 | +934 | 1 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 47,337 | +47,337 | 1 | — |
| ☆PEW funds › | GRABAGUN DIGITAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 59,000 | +59,000 | 1 | — |
| ☆WWR funds › | WESTWATER RES INC | ADD | — | 0.0% | +0.0% | 0.1 | 160,000 | +40,000 | 4 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | NEW | — | 0.0% | +0.0% | 0.1 | 13,105 | +13,105 | 1 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 3 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 26,769 | -2,000 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,596 | 0 | — |
| ☆XPEL funds › | XPEL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,250 | 0 | — |
| ☆CURI funds › | CURIOSITYSTREAM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -135,234 | 0 | — |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -194,000 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,036 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,534 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,405 | 0 | — |
| ☆PRPO funds › | PRECIPIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,500 | 0 | — |
| ☆CUSIP:45170X205 funds › | IDENTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,000 | 0 | — |
| ☆CPSH funds › | CPS TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,300 | 0 | — |
| ☆SWAG funds › | STRAN & COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,000 | 0 | — |
| ☆NTWK funds › | NETSOL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,600 | 0 | — |
| ☆WEEL funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 478 | 191 | 0.08 | 47% | 0.029 | 0.477 | — | in |
| 2026Q1 | 481 | 180 | 0.09 | 49% | 0.031 | 0.505 | — | in |
| 2025Q4 | 477 | 185 | 0.19 | 48% | 0.030 | 0.239 | — | in |
| 2025Q3 | 357 | 188 | 0.08 | 40% | 0.024 | 0.328 | — | in |
| 2025Q2 | 309 | 171 | 0.11 | 41% | 0.025 | 0.307 | — | entered |
| 2025Q1 | 279 | 148 | 0.00 | 43% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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