☆Gilliland Jeter Wealth Management LLC
Quality Q
0.356
AUM ($M)
382
Positions
195
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 202 positions · portfolio value $382M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INCORPORATED | TRIM | — | 8.3% | -0.1% | 31.5 | 109,006 | -2,527 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.9% | +0.1% | 30.0 | 150,036 | +477 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.4% | -0.8% | 13.0 | 114,953 | +25 | 5 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | ADD | — | 3.4% | +0.8% | 12.9 | 12,151 | +3 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 3.3% | +0.1% | 12.8 | 102,804 | +77,234 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 2.8% | -0.1% | 10.8 | 45,802 | +115 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 2.7% | -0.0% | 10.3 | 43,189 | -777 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION COM NEW | ADD | — | 2.6% | +1.1% | 9.8 | 22,647 | +7 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | TRIM | — | 2.0% | -0.1% | 7.5 | 23,018 | -313 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 1.9% | -0.3% | 7.2 | 19,195 | -323 | 5 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | ADD | — | 1.8% | -0.2% | 6.7 | 11,888 | +148 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | ADD | — | 1.6% | +0.4% | 6.2 | 8,312 | +2,206 | 5 | — |
| ☆IYW funds › | ISHARES TR U.S. TECH ETF | ADD | — | 1.6% | +0.3% | 6.1 | 24,307 | +107 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.6% | +0.1% | 5.9 | 68,918 | +57,465 | 5 | — |
| ☆T funds › | AT&T INCORPORATED | TRIM | — | 1.5% | -0.9% | 5.9 | 283,330 | -918 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | TRIM | — | 1.5% | -0.1% | 5.6 | 21,847 | -186 | 5 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | TRIM | — | 1.4% | +0.1% | 5.2 | 14,649 | -139 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.1% | -0.4% | 4.1 | 24,803 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | ADD | — | 1.1% | +0.1% | 4.1 | 11,478 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | TRIM | — | 1.0% | +0.1% | 3.9 | 10,380 | -41 | 5 | — |
| ☆AFL funds › | AFLAC INCORPORATED | ADD | Common Stock | 1.0% | -0.1% | 3.9 | 33,438 | +12 | 5 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | TRIM | — | 1.0% | +0.0% | 3.8 | 11,075 | -3 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | ADD | — | 1.0% | +0.0% | 3.7 | 65,634 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR RUS 1000 VAL ETF | ADD | — | 1.0% | +0.1% | 3.7 | 15,195 | +745 | 5 | — |
| ☆EFV funds › | ISHARES TR EAFE VALUE ETF | TRIM | — | 1.0% | -0.1% | 3.7 | 47,904 | -763 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | TRIM | — | 1.0% | -0.1% | 3.7 | 7,300 | -16 | 5 | — |
| ☆DTE funds › | DTE ENERGY COMPANY | HOLD | — | 0.9% | -0.1% | 3.4 | 22,425 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | TRIM | — | 0.9% | -0.0% | 3.4 | 23,270 | -657 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.9% | -0.0% | 3.4 | 15,402 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 0.9% | +0.1% | 3.3 | 4,528 | +204 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INCORPORATED | ADD | — | 0.9% | +0.6% | 3.3 | 2,838 | +29 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 3.1 | 12,245 | -301 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.8% | -0.1% | 3.1 | 21,053 | +961 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | TRIM | — | 0.8% | -0.1% | 2.9 | 22,675 | -1,054 | 5 | — |
| ☆CORO funds › | ISHARES INTL CTRY ROTATION ACTIVE ETF | ADD | — | 0.7% | +0.1% | 2.8 | 75,649 | +11,080 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 0.7% | -0.3% | 2.7 | 19,646 | -928 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORPORATION COM CLASS A | HOLD | — | 0.7% | +0.3% | 2.6 | 8,700 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INCORPORATED | TRIM | — | 0.7% | -0.1% | 2.6 | 35,402 | -1,615 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INCORPORATED | TRIM | — | 0.7% | -0.0% | 2.6 | 144,846 | -2,989 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | ADD | — | 0.6% | -0.1% | 2.4 | 5,801 | +2 | 5 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | TRIM | — | 0.6% | -0.3% | 2.4 | 15,260 | -678 | 5 | — |
| ☆OEF funds › | ISHARES TR S&P 100 ETF | ADD | — | 0.6% | +0.0% | 2.4 | 6,523 | +252 | 2 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ADD | — | 0.6% | +0.1% | 2.4 | 34,822 | +6,322 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.6% | +0.1% | 2.3 | 12,153 | +1 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INCORPORATED | HOLD | — | 0.6% | -0.0% | 2.3 | 12,729 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORPORATION | ADD | — | 0.6% | +0.0% | 2.3 | 9,625 | +94 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.3% | 2.3 | 21,814 | -880 | 5 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.6% | +0.0% | 2.2 | 25,515 | +20,417 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 0.6% | +0.0% | 2.1 | 2,870 | -21 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR COMPANY INCORPORATED | HOLD | — | 0.6% | -0.0% | 2.1 | 15,348 | +0 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR (UNITED KINGDOM) | ADD | — | 0.5% | -0.2% | 2.1 | 56,747 | +60 | 5 | — |
| ☆CB funds › | CHUBB LIMITED (SWITZERLAND) | TRIM | — | 0.5% | -0.1% | 2.1 | 6,050 | -112 | 5 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | ADD | — | 0.5% | +0.1% | 2.0 | 14,231 | +1,878 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.5% | +0.2% | 1.9 | 5,671 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | ADD | — | 0.5% | +0.1% | 1.9 | 1,603 | +11 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INCORPORATED COM NEW | TRIM | — | 0.5% | -0.2% | 1.9 | 4,708 | -108 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INCORPORATED | HOLD | — | 0.4% | +0.1% | 1.7 | 5,807 | +0 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.4% | +0.0% | 1.7 | 8,996 | +2 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | ADD | — | 0.4% | -0.0% | 1.7 | 6,105 | +3 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INCORPORATED COMMON STOCK | HOLD | — | 0.4% | -0.0% | 1.6 | 11,212 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INCORPORATED COM SHS | ADD | — | 0.4% | +0.2% | 1.6 | 6,244 | +1,251 | 5 | — |
| ☆PREF funds › | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ADD | — | 0.4% | -0.0% | 1.5 | 81,138 | +266 | 5 | — |
| ☆IVE funds › | ISHARES TR S&P 500 VAL ETF | ADD | — | 0.4% | +0.0% | 1.5 | 6,660 | +604 | 5 | — |
| ☆CPAI funds › | COUNTERPOINT QUANTATIVE EQUITY ETF | NEW | — | 0.4% | +0.4% | 1.5 | 28,707 | +28,707 | 1 | — |
| ☆BTO funds › | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | ADD | — | 0.4% | -0.0% | 1.5 | 37,494 | +107 | 5 | — |
| ☆ENFR funds › | ALERIAN ENERGY INFRASTRUCTURE ETF | TRIM | ETP | 0.3% | -0.1% | 1.3 | 34,931 | -1,349 | 4 | — |
| ☆JHX funds › | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | HOLD | — | 0.3% | +0.1% | 1.3 | 50,000 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 1.2 | 1,264 | +0 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK MULTIFACTOR MID CAP ETF | NEW | — | 0.3% | +0.3% | 1.2 | 15,394 | +15,394 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORPORATION | TRIM | — | 0.3% | -0.4% | 1.1 | 26,838 | -10,916 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | TRIM | — | 0.3% | -0.0% | 1.1 | 7,751 | -197 | 5 | — |
| ☆FV funds › | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ADD | — | 0.3% | +0.0% | 1.1 | 14,818 | +15 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | ADD | — | 0.3% | +0.0% | 1.1 | 3,980 | +3 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY (CANADA) | TRIM | — | 0.3% | -0.0% | 1.1 | 12,855 | -868 | 5 | — |
| ☆STIP funds › | ISHARES TR 0-5 YR TIPS ETF | ADD | — | 0.3% | -0.0% | 1.1 | 10,583 | +323 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPORATED | ADD | — | 0.3% | -0.1% | 1.1 | 25,389 | +336 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ADD | — | 0.3% | +0.2% | 1.1 | 18,990 | +11,067 | 2 | — |
| ☆TJX funds › | TJX COMPANIES INCORPORATED NEW | ADD | — | 0.3% | -0.1% | 1.0 | 6,849 | +13 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INCORPORATED | ADD | — | 0.3% | -0.0% | 1.0 | 14,278 | +32 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | TRIM | — | 0.3% | -0.0% | 1.0 | 6,398 | -300 | 5 | — |
| ☆ISCG funds › | ISHARES TR MRGSTR SM CP GR | ADD | — | 0.3% | +0.0% | 1.0 | 15,174 | +1,779 | 5 | — |
| ☆ITOT funds › | ISHARES TR CORE S&P TTL STK | ADD | — | 0.2% | +0.1% | 1.0 | 5,801 | +1,757 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.2% | +0.0% | 0.9 | 2,564 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INCORPORATED | HOLD | — | 0.2% | +0.0% | 0.9 | 2,241 | +0 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORPORATION COM NEW | HOLD | — | 0.2% | -0.0% | 0.9 | 4,932 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.9 | 2,491 | +1 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | HOLD | — | 0.2% | +0.0% | 0.9 | 3,004 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INCORPORATED (CANADA) | TRIM | — | 0.2% | -0.1% | 0.9 | 5,337 | -804 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.2% | +0.0% | 0.9 | 2,162 | +56 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 8,358 | -1 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.2% | -0.0% | 0.8 | 26,552 | +294 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INCORPORATED COM NEW | TRIM | — | 0.2% | +0.0% | 0.8 | 8,246 | -331 | 5 | — |
| ☆RPM funds › | RPM INTERNATIONAL INCORPORATED | ADD | — | 0.2% | -0.0% | 0.8 | 6,800 | +36 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CLASS A | ADD | — | 0.2% | -0.0% | 0.7 | 1,445 | +21 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INCORPORATED COM NEW | ADD | — | 0.2% | -0.1% | 0.7 | 3,100 | +1 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 3,372 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INCORPORATED | ADD | — | 0.2% | +0.0% | 0.7 | 605 | +12 | 5 | — |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CONV | TRIM | — | 0.2% | +0.0% | 0.7 | 24,780 | -369 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 0.7 | 4,426 | +1 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION REIT | ADD | — | 0.2% | -0.0% | 0.7 | 4,224 | +62 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 2,189 | -80 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 3,398 | +9 | 5 | — |
| ☆DE funds › | DEERE & COMPANY | TRIM | — | 0.2% | -0.0% | 0.7 | 1,047 | -4 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.2% | +0.0% | 0.7 | 12,695 | +45 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INCORPORATED | TRIM | — | 0.2% | +0.0% | 0.7 | 1,657 | -77 | 5 | — |
| ☆SKYY funds › | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | HOLD | — | 0.2% | +0.0% | 0.7 | 4,853 | +0 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | TRIM | — | 0.2% | +0.0% | 0.6 | 8,831 | -447 | 5 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT ETF | ADD | — | 0.2% | +0.0% | 0.6 | 8,883 | +42 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.6 | 5,162 | +5,162 | 1 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 13,789 | -1,873 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.2% | +0.0% | 0.6 | 1,544 | +2 | 5 | — |
| ☆TLH funds › | ISHARES TR 10-20 YR TRS ETF | ADD | — | 0.2% | +0.0% | 0.6 | 5,724 | +1,056 | 4 | — |
| ☆PFE funds › | PFIZER INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 22,560 | +31 | 5 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 14,792 | +0 | 3 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.1% | -0.0% | 0.5 | 9,007 | +840 | 3 | — |
| ☆CCI funds › | CROWN CASTLE INCORPORATED REIT | ADD | — | 0.1% | -0.0% | 0.5 | 7,090 | +267 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.5 | 18,212 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,412 | -2 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR MORNINGSTAR VALU | ADD | — | 0.1% | +0.0% | 0.5 | 4,862 | +253 | 2 | — |
| ☆HUBB funds › | HUBBELL INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 903 | -84 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORPORATION NEW | TRIM | — | 0.1% | -0.1% | 0.5 | 11,284 | -987 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.5 | 1,677 | +90 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS (IRELAND) | HOLD | — | 0.1% | +0.0% | 0.5 | 940 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.5 | 3,604 | +3 | 5 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | ADD | — | 0.1% | +0.0% | 0.5 | 9,108 | +2,388 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.5 | 3,699 | -57 | 5 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOME | HOLD | — | 0.1% | +0.0% | 0.4 | 17,373 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,788 | -490 | 5 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,493 | +1,379 | 3 | — |
| ☆BLK funds › | BLACKROCK INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 440 | +2 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 4,181 | +1 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.4 | 414 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 1,060 | -123 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,001 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 1,118 | +1 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORPORATION | TRIM | — | 0.1% | -0.2% | 0.4 | 11,385 | -11,000 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | ADD | — | 0.1% | -0.0% | 0.4 | 6,824 | +1 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NEW | — | 0.1% | +0.1% | 0.4 | 6,547 | +6,547 | 1 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.4 | 1,525 | +0 | 5 | — |
| ☆EQAL funds › | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ADD | — | 0.1% | -0.0% | 0.4 | 6,476 | +24 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 2,174 | +11 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 1,536 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V (NETHERLANDS) | HOLD | — | 0.1% | +0.0% | 0.4 | 1,316 | +0 | 5 | — |
| ☆IWL funds › | ISHARES TR RUS TOP 200 ETF | NEW | — | 0.1% | +0.1% | 0.4 | 1,972 | +1,972 | 1 | — |
| ☆LIN funds › | LINDE PLC (IRELAND) | HOLD | — | 0.1% | -0.0% | 0.4 | 693 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 0.1% | -0.1% | 0.4 | 1,632 | -2,399 | 5 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 12,745 | +12,745 | 1 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | HOLD | — | 0.1% | -0.0% | 0.4 | 4,317 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 875 | -110 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORPORATION NEW | ADD | — | 0.1% | +0.0% | 0.4 | 11,643 | +11 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.1% | -0.0% | 0.3 | 937 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC (CANADA) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,018 | -82 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 2,010 | -20 | 5 | — |
| ☆MUSA funds › | MURPHY USA INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 627 | +0 | 5 | — |
| ☆DSGX funds › | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | HOLD | — | 0.1% | -0.0% | 0.3 | 4,870 | +0 | 2 | — |
| ☆ORI funds › | OLD REP INTERNATIONAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 8,226 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.3 | 2,836 | -1,880 | 5 | — |
| ☆GOVT funds › | ISHARES TR US TREAS BD ETF | ADD | — | 0.1% | +0.0% | 0.3 | 14,437 | +2,772 | 2 | — |
| ☆DIVO funds › | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ADD | — | 0.1% | -0.0% | 0.3 | 7,156 | +553 | 5 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,386 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INCORPORATED CLASS B | ADD | — | 0.1% | -0.0% | 0.3 | 5,108 | +69 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INCORPORATED CLASS C | NEW | — | 0.1% | +0.1% | 0.3 | 741 | +741 | 1 | — |
| ☆STE funds › | STERIS PLC SHS USD (IRELAND) | TRIM | — | 0.1% | -0.0% | 0.3 | 1,452 | -38 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 614 | +614 | 1 | — |
| ☆VTR funds › | VENTAS INCORPORATED REIT | HOLD | — | 0.1% | -0.0% | 0.3 | 3,323 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 3,145 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.3 | 5,957 | +775 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 1,047 | +1 | 5 | — |
| ☆CGO funds › | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | HOLD | — | 0.1% | +0.0% | 0.3 | 20,576 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 2,122 | +10 | 2 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | ADD | — | 0.1% | +0.0% | 0.3 | 12,137 | +42 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,230 | +164 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | NEW | — | 0.1% | +0.1% | 0.3 | 1,505 | +1,505 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYSTEMS INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 183 | +0 | 2 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INCORPORATED REIT | HOLD | — | 0.1% | -0.0% | 0.2 | 5,079 | +0 | 4 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 848 | +848 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT (FRANCE) | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | HOLD | — | 0.1% | -0.0% | 0.2 | 687 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 1,929 | +1,929 | 1 | — |
| ☆BAB funds › | INVESCO TAXABLE MUNICIPAL BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 8,435 | +0 | 5 | — |
| ☆FVD funds › | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | TRIM | — | 0.1% | -0.0% | 0.2 | 4,617 | -40 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 380 | +380 | 1 | — |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 0.1% | -0.0% | 0.2 | 2,678 | +2 | 2 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,033 | +1,033 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,795 | +2,795 | 1 | — |
| ☆LMUB funds › | ISHARES TR LONG TERM MUNI | NEW | — | 0.1% | +0.1% | 0.2 | 4,107 | +4,107 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INCORPORATED COM SER A | HOLD | — | 0.1% | -0.0% | 0.2 | 7,880 | +0 | 3 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,944 | +0 | 3 | — |
| ☆SMR funds › | NUSCALE PWR CORPORATION CLASS A COM | ADD | — | 0.1% | -0.0% | 0.2 | 20,872 | +2,602 | 3 | — |
| ☆GTO funds › | INVESCO TOTAL RETURN BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,428 | +4,428 | 1 | — |
| ☆HAL funds › | HALLIBURTON COMPANY | ADD | — | 0.1% | -0.0% | 0.2 | 6,080 | +20 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 11,500 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆SLI funds › | STANDARD LITHIUM CORPORATION (CANADA) | HOLD | — | 0.0% | -0.0% | 0.0 | 12,384 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -972 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -212 | 0 | — |
| ☆NFLX funds › | NETFLIX INCORPORATED. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,823 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,312 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,460 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -401 | 0 | — |
| ☆NOW funds › | SERVICENOW INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,185 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 382 | 195 | 0.08 | 38% | 0.024 | 0.355 | — | in |
| 2026Q1 | 338 | 184 | 0.09 | 38% | 0.024 | 0.342 | — | in |
| 2025Q4 | 331 | 174 | 0.05 | 41% | 0.027 | 0.394 | — | in |
| 2025Q3 | 324 | 172 | 0.06 | 42% | 0.027 | 0.384 | — | in |
| 2025Q2 | 307 | 178 | 0.08 | 41% | 0.025 | 0.373 | — | entered |
| 2025Q1 | 283 | 176 | 0.00 | 39% | 0.024 | 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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