☆Novak & Powell Financial Services, Inc.
Quality Q
0.292
AUM ($M)
212
Positions
171
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 178 positions · portfolio value $212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.1% | +0.8% | 15.1 | 20,546 | +77 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 6.5% | +0.4% | 13.8 | 159,980 | +134,149 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.0% | 11.2 | 38,819 | -172 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | TRIM | — | 4.6% | +0.0% | 9.8 | 28,465 | -172 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 3.6% | +0.0% | 7.6 | 10,212 | -2 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 2.8% | -0.1% | 5.9 | 27,008 | -7 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 2.5% | -0.0% | 5.4 | 34,457 | -213 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | ADD | — | 2.1% | +0.2% | 4.5 | 9,068 | +1,414 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.3% | 4.2 | 11,378 | -64 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 1.9% | -0.3% | 4.1 | 17,135 | -1,774 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | TRIM | — | 1.9% | -0.1% | 4.0 | 7,670 | -281 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 1.9% | -0.0% | 3.9 | 10,612 | -217 | 5 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | HOLD | — | 1.7% | +0.5% | 3.6 | 10,867 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 1.7% | +0.1% | 3.6 | 46,313 | +2,793 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT TERM COR BD ETF | ADD | — | 1.5% | +0.7% | 3.2 | 40,606 | +21,823 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | ADD | — | 1.5% | +0.1% | 3.1 | 21,206 | +782 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.5% | -0.0% | 3.1 | 15,700 | -83 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | TRIM | — | 1.3% | -0.5% | 2.8 | 37,469 | -554 | 5 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | TRIM | — | 1.3% | -0.0% | 2.8 | 10,546 | -135 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 2.6 | 10,273 | -53 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | TRIM | — | 1.1% | -0.0% | 2.3 | 16,889 | -178 | 5 | — |
| ☆FXL funds › | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TRIM | — | 1.0% | +0.2% | 2.2 | 9,922 | -150 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 1.0% | +0.1% | 2.1 | 11,852 | +1 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | ADD | — | 1.0% | +0.0% | 2.1 | 11,077 | +280 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.0% | +0.4% | 2.1 | 28,450 | +13,658 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 0.9% | -0.0% | 2.0 | 6,576 | +154 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | ADD | — | 0.9% | -0.0% | 1.9 | 13,126 | +245 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.9% | -0.0% | 1.9 | 32,127 | +72 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | ADD | — | 0.9% | +0.0% | 1.9 | 16,244 | +317 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | ADD | — | 0.9% | -0.0% | 1.9 | 14,325 | +375 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | ADD | — | 0.9% | +0.3% | 1.9 | 5,928 | +2,571 | 2 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 0.9% | -0.0% | 1.8 | 21,825 | +1,710 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.8% | -0.0% | 1.7 | 17,316 | +66 | 5 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | ADD | — | 0.8% | +0.0% | 1.7 | 5,426 | +90 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US ETF | ADD | — | 0.8% | -0.0% | 1.7 | 19,712 | +124 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | ADD | — | 0.7% | -0.1% | 1.6 | 42,385 | +483 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 1.5 | 4,588 | +6 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | ADD | — | 0.6% | -0.1% | 1.3 | 9,174 | +1 | 5 | — |
| ☆IYY funds › | ISHARES TR DOW JONES US ETF | HOLD | — | 0.6% | +0.0% | 1.3 | 7,332 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | TRIM | — | 0.6% | -0.2% | 1.3 | 6,703 | -1,132 | 5 | — |
| ☆BA funds › | BOEING COMPANY | TRIM | — | 0.6% | -0.0% | 1.3 | 5,913 | -100 | 5 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | HOLD | — | 0.5% | -0.1% | 1.2 | 5,954 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 0.5% | -0.9% | 1.1 | 14,278 | -19,954 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 0.5% | -0.0% | 1.1 | 12,700 | +214 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 0.5% | -0.0% | 1.1 | 4,672 | -39 | 5 | — |
| ☆QCOM funds › | QUALCOMM INCORPORATED | ADD | — | 0.5% | +0.1% | 1.1 | 5,766 | +1 | 5 | — |
| ☆FV funds › | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | TRIM | — | 0.5% | +0.0% | 1.0 | 13,052 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 1.0 | 2,687 | -149 | 5 | — |
| ☆DWX funds › | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ADD | — | 0.4% | -0.1% | 0.9 | 20,292 | +292 | 5 | — |
| ☆ECL funds › | ECOLAB INCORPORATED | ADD | — | 0.4% | -0.0% | 0.9 | 3,144 | +1 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.4% | +0.0% | 0.9 | 3,779 | +248 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 0.8 | 5,969 | -718 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INCORPORATED | HOLD | — | 0.4% | +0.0% | 0.8 | 3,364 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.4% | -0.1% | 0.8 | 15,973 | +169 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | ADD | — | 0.4% | -0.0% | 0.8 | 9,817 | +466 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.8 | 5,953 | -193 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORPORATION | ADD | — | 0.4% | -0.0% | 0.8 | 4,635 | +45 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.4% | +0.0% | 0.8 | 1,056 | +1 | 5 | — |
| ☆GLW funds › | CORNING INCORPORATED | ADD | — | 0.4% | +0.1% | 0.8 | 3,011 | +57 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INCORPORATED | ADD | — | 0.4% | -0.0% | 0.7 | 4,139 | +4 | 5 | — |
| ☆TSLA funds › | TESLA INCORPORATED | ADD | — | 0.4% | +0.0% | 0.7 | 1,780 | +42 | 5 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.3% | -0.0% | 0.7 | 4,499 | +14 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,702 | +6 | 5 | — |
| ☆STBA funds › | S & T BANCORP INCORPORATED | HOLD | — | 0.3% | +0.0% | 0.7 | 13,819 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.7 | 5,953 | +13 | 5 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICDTR | HOLD | — | 0.3% | +0.1% | 0.7 | 1,050 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD MATERIALS ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 2,937 | -49 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.6 | 60,166 | +717 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | ADD | — | 0.3% | -0.0% | 0.6 | 4,975 | +15 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | TRIM | — | 0.3% | -0.0% | 0.6 | 17,300 | -50 | 5 | — |
| ☆EVRG funds › | EVERGY INCORPORATED | ADD | — | 0.3% | -0.0% | 0.6 | 7,220 | +58 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INCORPORATED | TRIM | — | 0.3% | +0.1% | 0.6 | 2,050 | -96 | 5 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ADD | — | 0.3% | -0.0% | 0.6 | 6,218 | +101 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORPORATION NEW COM NEW | TRIM | — | 0.3% | -0.1% | 0.6 | 4,583 | -8 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.3% | +0.1% | 0.6 | 3,031 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | HOLD | — | 0.3% | -0.0% | 0.6 | 5,925 | +0 | 5 | — |
| ☆FXH funds › | FIRST TRUST HEALTH CARE ALPHADEX FUND | TRIM | — | 0.3% | -0.0% | 0.5 | 4,431 | -20 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.5 | 1,980 | +6 | 5 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | TRIM | — | 0.2% | -0.0% | 0.5 | 5,525 | -200 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 8,600 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.5 | 5,658 | -12 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.2% | +0.0% | 0.5 | 1,327 | -1 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LIMITED SHS (BERMUDA) | ADD | — | 0.2% | -0.0% | 0.5 | 48,161 | +1,820 | 5 | — |
| ☆DIS funds › | DISNEY WALT COMPANY | HOLD | — | 0.2% | -0.0% | 0.5 | 5,055 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 3,068 | -16 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | HOLD | — | 0.2% | -0.0% | 0.5 | 1,304 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 2,816 | +7 | 5 | — |
| ☆IYW funds › | ISHARES TR U.S. TECH ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 1,894 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | NEW | — | 0.2% | +0.2% | 0.5 | 820 | +820 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORPORATION CLASS A REIT | HOLD | — | 0.2% | -0.0% | 0.5 | 2,689 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.5 | 3,073 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | ADD | — | 0.2% | +0.0% | 0.5 | 5,667 | +787 | 2 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | ADD | — | 0.2% | +0.1% | 0.4 | 421 | +91 | 2 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | ADD | — | 0.2% | -0.0% | 0.4 | 8,371 | +4 | 5 | — |
| ☆GEV funds › | GE VERNOVA INCORPORATED | ADD | — | 0.2% | +0.1% | 0.4 | 377 | +47 | 4 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.2% | +0.0% | 0.4 | 7,801 | +4,437 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.2% | -0.1% | 0.4 | 1,174 | +15 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | ADD | — | 0.2% | -0.0% | 0.4 | 4,556 | +1 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INCORPORATED | ADD | — | 0.2% | -0.0% | 0.4 | 2,061 | +2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.4 | 567 | -1,060 | 5 | — |
| ☆MTB funds › | M & T BK CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 1,702 | +7 | 5 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ADD | — | 0.2% | -0.0% | 0.4 | 4,303 | +24 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 7,044 | +3 | 5 | — |
| ☆IWY funds › | ISHARES TR RUS TP200 GR ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 1,380 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,419 | +3 | 5 | — |
| ☆CUSIP:921932959 funds › | VANGUARD MID-CAP INDEX FUND ETF SHARES | NEW | — | 0.2% | +0.2% | 0.4 | 4,973 | +4,973 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 427 | -12 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,728 | +2,728 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 2,138 | -1 | 5 | — |
| ☆VIOO funds › | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | NEW | — | 0.2% | +0.2% | 0.4 | 1,302 | +1,302 | 1 | — |
| ☆IGLD funds › | FT VEST GOLD TARGET INCOME ETF | ADD | — | 0.2% | -0.1% | 0.4 | 18,600 | +200 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORATED | ADD | — | 0.2% | +0.0% | 0.4 | 385 | +1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,402 | +3 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,286 | -332 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.2% | +0.0% | 0.4 | 3,215 | +2,812 | 5 | — |
| ☆EFX funds › | EQUIFAX INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.4 | 2,371 | -1,592 | 5 | — |
| ☆FBT funds › | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | HOLD | — | 0.2% | +0.0% | 0.4 | 1,512 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | HOLD | — | 0.2% | +0.0% | 0.4 | 532 | +0 | 5 | — |
| ☆FXR funds › | FIRST TRUST ETF II INDLS PROD DURABLE | HOLD | — | 0.2% | -0.0% | 0.4 | 3,997 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 0.2% | +0.2% | 0.4 | 4,381 | +4,381 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD COM SH BEN INT | ADD | — | 0.2% | -0.0% | 0.3 | 8,338 | +95 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INCORPORATED | ADD | — | 0.2% | -0.0% | 0.3 | 1,480 | +5 | 5 | — |
| ☆IYK funds › | ISHARES TR US CONSM STAPLES | ADD | — | 0.2% | +0.0% | 0.3 | 4,562 | +1,161 | 4 | — |
| ☆DE funds › | DEERE & COMPANY | ADD | — | 0.2% | -0.0% | 0.3 | 522 | +1 | 5 | — |
| ☆QQQI funds › | NEOS NASDAQ 100 HIGH INCOME ETF | ADD | — | 0.2% | +0.0% | 0.3 | 5,806 | +4 | 4 | — |
| ☆IEMG funds › | ISHARES INCORPORATED CORE MSCI EMKT | ADD | — | 0.2% | +0.0% | 0.3 | 3,974 | +389 | 4 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 5,353 | -1,703 | 5 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 4,693 | -4,005 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 0.2% | -0.0% | 0.3 | 4,270 | +1 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆KNCT funds › | INVESCO NEXT GEN CONNECTIVITY ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,466 | +0 | 2 | — |
| ☆RSPN funds › | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,715 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 12,394 | -187 | 5 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 1,183 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 4,340 | +28 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.1% | -0.1% | 0.3 | 6,877 | -406 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,057 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,795 | +2 | 4 | — |
| ☆KR funds › | KROGER COMPANY | ADD | — | 0.1% | -0.1% | 0.3 | 4,958 | +23 | 5 | — |
| ☆PSCI funds › | INVESCO S&P SMALLCAP INDUSTRIALS ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,467 | +0 | 4 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,313 | +2,485 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,560 | -60 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INCORPORATED REIT | ADD | — | 0.1% | +0.0% | 0.3 | 12,254 | +197 | 5 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,200 | +4,200 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | NEW | — | 0.1% | +0.1% | 0.3 | 1,524 | +1,524 | 1 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD SH BEN INT | NEW | — | 0.1% | +0.1% | 0.3 | 45,630 | +45,630 | 1 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | NEW | — | 0.1% | +0.1% | 0.3 | 677 | +677 | 1 | — |
| ☆BUG funds › | GLOBAL X CYBERSECURITY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,681 | +6,681 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 6,192 | +0 | 2 | — |
| ☆IGM funds › | ISHARES TR EXPND TEC SC ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆YUM funds › | YUM BRANDS INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 1,513 | +4 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,326 | -72 | 4 | — |
| ☆RSPG funds › | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ADD | — | 0.1% | -0.0% | 0.2 | 2,461 | +426 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,772 | +13 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,290 | +0 | 2 | — |
| ☆KO funds › | COCA COLA COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 2,820 | -922 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 636 | +1 | 5 | — |
| ☆PGF funds › | INVESCO FINANCIAL PREFERRED ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 16,277 | -71 | 3 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,584 | +2 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆T funds › | AT&T INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.2 | 10,395 | -381 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,104 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,099 | -200 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 948 | +0 | 5 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 11,677 | +0 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,518 | +1,518 | 1 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | NEW | — | 0.1% | +0.1% | 0.2 | 588 | +588 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 0.2 | 2,848 | +2,848 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 13,208 | -5,994 | 5 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 27,163 | +306 | 3 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD FD | ADD | — | 0.1% | -0.0% | 0.1 | 18,502 | +247 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,149 | 0 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUE ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,217 | 0 | — |
| ☆CUSIP:59318D104 funds › | MFS HIGH INCOME MUN TR SH BEN INT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,183 | 0 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,311 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1 | 0 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,290 | 0 | — |
| ☆CUSIP:59318E102 funds › | MFS HIGH YIELD MUN TR SH BEN INT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,789 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 212 | 171 | 0.07 | 39% | 0.023 | 0.292 | — | in |
| 2026Q1 | 186 | 163 | 0.06 | 38% | 0.022 | 0.300 | — | in |
| 2025Q4 | 192 | 163 | 0.05 | 40% | 0.023 | 0.303 | — | in |
| 2025Q3 | 190 | 163 | 0.13 | 40% | 0.023 | 0.173 | — | in |
| 2025Q2 | 144 | 146 | 0.13 | 42% | 0.024 | 0.199 | — | entered |
| 2025Q1 | 161 | 152 | 0.00 | 38% | 0.022 | 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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