☆TRAPHAGEN INVESTMENT ADVISORS LLC
Quality Q
0.823
AUM ($M)
1,400
Positions
219
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
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Holdings · 231 positions · portfolio value $1,400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 25.8% | +0.6% | 361.3 | 482,471 | +6,099 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 9.3% | -0.2% | 130.1 | 1,015,751 | -37,993 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 7.1% | +0.1% | 99.2 | 2,167,764 | -14,038 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 5.6% | +2.8% | 78.6 | 2,292,105 | +964,065 | 4 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 4.0% | -0.3% | 55.3 | 1,080,779 | +69,530 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.7% | -0.0% | 51.9 | 270,550 | -9,602 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.4% | 46.1 | 159,148 | +17,734 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.2% | -0.3% | 44.5 | 880,835 | +20,911 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.0% | +0.9% | 41.8 | 1,042,003 | +344,999 | 2 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 2.7% | -0.3% | 37.1 | 885,428 | +19,602 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.9% | -0.0% | 26.3 | 449,543 | +52,252 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 26.1 | 441,994 | +8,168 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 25.3 | 251,033 | -5,724 | 5 | — |
| ☆GPZ funds › | VANECK ETF TRUST | ADD | — | 1.6% | -0.1% | 22.8 | 1,061,286 | +54,825 | 5 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | ADD | — | 1.3% | +0.5% | 18.9 | 413,367 | +94,545 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 17.6 | 25,676 | +1,612 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 17.2 | 46,567 | +1,979 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 1.1% | -0.5% | 15.2 | 1,168,414 | -2,553 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.8% | -0.4% | 10.7 | 48,595 | +40 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.8% | -0.2% | 10.5 | 329,963 | +26,789 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 10.5 | 14 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.7% | +0.0% | 10.3 | 10,138 | +1 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 8.8 | 278,360 | +48,593 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.0% | 7.9 | 39,450 | -296 | 5 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 0.6% | +0.4% | 7.7 | 345,355 | +275,495 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 7.3 | 89,004 | -64,121 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 6.9 | 56,188 | +12 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 5.8 | 15,594 | +133 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 5.4 | 33,162 | -260 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | +0.3% | 5.3 | 74,201 | +69,964 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 5.2 | 219,917 | +1,621 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.3% | -0.0% | 4.9 | 60,180 | +150 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 4.8 | 13,502 | -358 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 4.7 | 19,629 | +553 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.5 | 41,755 | -6,391 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 4.4 | 13,459 | +7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 4.3 | 8,620 | +44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 4.1 | 11,502 | -346 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 4.0 | 11,212 | +170 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 3.8 | 83,314 | -1,242 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 3.4 | 3,191 | -4 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 3.3 | 112,180 | +294 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 3.0 | 90,532 | +3,948 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 2.9 | 3,939 | -203 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 2.8 | 45,474 | -8,016 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 2.8 | 23,523 | -1,004 | 5 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.6 | 54,819 | +223 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 2.5 | 9,821 | +111 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 2.4 | 9,472 | -139 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.4 | 9,645 | -362 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.3 | 80,873 | -4,684 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 2.3 | 16,986 | +392 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 2.3 | 13,866 | -500 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 2.2 | 51,940 | +1,099 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 2.1 | 5,727 | -98 | 5 | — |
| ☆TXXI funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 2.1 | 41,194 | +15,224 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 2.0 | 7,166 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.0 | 1,764 | +189 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 2.0 | 2,736 | -236 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 1.9 | 8,112 | +212 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.9 | 14,966 | +12,933 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.9 | 3,287 | +57 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.8 | 1,517 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.8 | 1,889 | -4 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.8 | 5,110 | -1,273 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.7 | 15,200 | +354 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.7 | 12,202 | -66 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.6 | 12,916 | -1,674 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,286 | +24 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.1% | -2.3% | 1.5 | 38,263 | -850,744 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.5 | 4,971 | +4,491 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,542 | -147 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.3 | 11,313 | -6,685 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.3 | 8,833 | +263 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 1.3 | 11,674 | +10 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 16,463 | +1 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 1.2 | 57,220 | +4,357 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 7,558 | +8 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.1 | 19,798 | -786 | 5 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 1.1 | 14,336 | -1,304 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 2,181 | +44 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.1 | 13,566 | -287 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.1% | -0.0% | 1.1 | 42,245 | +502 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 1.1 | 7,616 | +14 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 1.0 | 5,756 | +115 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,761 | -95 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,609 | +13 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 1.0 | 11,689 | +66 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 6,033 | -62 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,285 | +59 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 2,775 | -115 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.0 | 1,857 | -27 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,188 | +168 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.9 | 11,134 | +8,350 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.9 | 3,867 | +1 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,864 | +4,115 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,931 | +14 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.8 | 1,931 | +25 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,280 | -335 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,803 | -822 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.8 | 13,703 | +190 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 4,997 | +75 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 17,028 | +18 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,142 | -106 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.7 | 1,386 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 15,961 | +40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,209 | +101 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 0.7 | 1,610 | -16 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,589 | +4 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,007 | +890 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,809 | +3 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 7,772 | +6,218 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 7,028 | +8 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 3,538 | +281 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.7 | 6,836 | +23 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.7 | 13,759 | +1,815 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 2,994 | +214 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,070 | -207 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 5,031 | +76 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 0.6 | 2,181 | -276 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,696 | +54 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.6 | 952 | -33 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,315 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 6,273 | +18 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.5 | 22,620 | +43 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,611 | -228 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,499 | +1 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.5 | 1,801 | -223 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,264 | -98 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 6,439 | -767 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,916 | +226 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,367 | +6 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 3,904 | +3,417 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 2,050 | +2,050 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,928 | +4 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,233 | +6 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.4 | 4,679 | +452 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.4 | 11,126 | +11,126 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,097 | -1,033 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.0% | -0.0% | 0.4 | 7,958 | -1,787 | 2 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 551 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 598 | +21 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,954 | -63 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,472 | +1,382 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.4 | 982 | +134 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,639 | +1,639 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,639 | +1,639 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,054 | -60 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,719 | +246 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 182 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.4 | 556 | +1 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 11,022 | +71 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,355 | -482 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,890 | +3,334 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,627 | -350 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,406 | +2,406 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.3 | 1,528 | +12 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,072 | +4 | 5 | — |
| ☆SHE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,080 | +4 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,441 | +95 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,263 | -1 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,203 | +2 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 3,678 | +14 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,351 | +27 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,999 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,210 | -113 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,904 | +3 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,332 | +1 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,974 | +212 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,679 | +129 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,366 | -127 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,082 | +82 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,078 | +20 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,025 | +4,025 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 297 | -201 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,970 | -36 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 902 | +72 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,039 | +103 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 3,186 | +3,186 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,912 | +3,912 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 8,855 | -142 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 267 | +267 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,371 | +13 | 3 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,759 | +2,759 | 1 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 4,317 | +1 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 0.2 | 10,163 | +18 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.2 | 3,372 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 617 | -90 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,211 | -206 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 658 | +658 | 1 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,720 | -2 | 5 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | TRIM | — | 0.0% | -0.0% | 0.2 | 17,773 | -2,479 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,625 | +2,625 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 109 | +109 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,436 | +1,436 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,790 | +1,784 | 4 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,841 | +1,841 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,169 | +2,169 | 1 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,033 | +2,033 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,123 | +1,123 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 963 | +963 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 781 | -1,005 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 209 | +209 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,412 | +150 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,502 | +11 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 483 | +483 | 1 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 38,962 | +0 | 5 | — |
| ☆FISN funds › | DEEP FISSION INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,666 | +13,666 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 16,783 | +305 | 2 | — |
| ☆SSK funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 14,448 | +3,323 | 2 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.0% | -0.0% | 0.1 | 10,974 | +0 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | NEW | — | 0.0% | +0.0% | 0.1 | 10,092 | +10,092 | 1 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 58,590 | +29,295 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | ADD | Common Stock | 0.0% | +0.0% | 0.1 | 31,068 | +260 | 5 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | HOLD | — | 0.0% | -0.0% | 0.0 | 11,257 | +0 | 5 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11,680 | +0 | 5 | — |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,024 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,427 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,837 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,769 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,351 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,994 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,010 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,395 | 0 | — |
| ☆FAN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,219 | 0 | — |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,514 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,140 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,406 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,400 | 219 | 0.08 | 68% | 0.093 | 0.820 | — | in |
| 2026Q1 | 1,234 | 207 | 0.10 | 64% | 0.088 | 0.754 | — | in |
| 2025Q4 | 1,215 | 196 | 0.03 | 70% | 0.102 | 0.854 | — | in |
| 2025Q3 | 1,162 | 192 | 0.03 | 71% | 0.102 | 0.856 | — | in |
| 2025Q2 | 1,056 | 188 | 0.13 | 70% | 0.103 | 0.742 | — | entered |
| 2025Q1 | 958 | 183 | 0.00 | 70% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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