☆PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quality Q
0.339
AUM ($M)
844
Positions
219
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 227 positions · portfolio value $844M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 4.9% | +0.3% | 41.7 | 55,740 | +2,014 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +0.1% | 35.0 | 121,028 | +56 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +0.1% | 28.9 | 77,395 | +7,940 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | +0.5% | 17.4 | 48,614 | +8,238 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.0% | +0.3% | 17.0 | 176,248 | +29,835 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 15.8 | 41,722 | +326 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | +0.4% | 15.3 | 27,085 | +8,882 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.7% | -0.1% | 14.5 | 157,391 | +7,645 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | +0.0% | 14.5 | 44,183 | +245 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.7% | +0.1% | 14.1 | 35,538 | -1,172 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.2% | 14.0 | 191,011 | -38 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | +0.1% | 13.3 | 52,427 | +5,142 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 13.2 | 286,916 | -1,265 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 13.0 | 160,855 | +122,344 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.3% | 12.9 | 109,491 | -11,179 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.4% | +0.4% | 11.6 | 140,597 | +34,262 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.4% | 9.5 | 7,918 | +1,702 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 9.4 | 121,671 | +21,546 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.1% | -0.0% | 9.2 | 189,646 | +12,124 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | -0.3% | 9.1 | 152,499 | -39,545 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.1% | -0.2% | 9.1 | 64,151 | -12,611 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | -0.0% | 8.8 | 112,429 | +6,790 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.0% | 8.3 | 311,660 | +22,825 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | -0.1% | 8.2 | 37,072 | +3,129 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.0% | 8.0 | 33,358 | -237 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 7.9 | 67,391 | +2,822 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 7.8 | 114,712 | -15,220 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.9% | -0.1% | 7.7 | 27,511 | -231 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 7.7 | 51,806 | +3,755 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.7% | 7.6 | 46,120 | -14,069 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.3% | 7.5 | 22,288 | +8,584 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.1% | 7.4 | 158,484 | +5,095 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.9% | +0.2% | 7.2 | 13,936 | +3,760 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.1% | 6.8 | 7,310 | +434 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | -0.1% | 6.8 | 7,070 | +273 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.0% | 6.7 | 76,004 | +12,961 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 6.2 | 320,002 | +17,433 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 6.2 | 317,124 | +18,071 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 6.2 | 373,487 | +22,656 | 3 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 6.2 | 305,087 | +17,887 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 6.2 | 333,719 | +19,904 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 6.0 | 30,208 | -162 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 5.8 | 39,306 | +606 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.7% | -0.1% | 5.5 | 47,114 | +867 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | +0.0% | 5.4 | 14,946 | +1,177 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 5.2 | 12,479 | -917 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | -0.0% | 5.2 | 30,665 | +3,439 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.1% | 5.0 | 26,995 | -3,115 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 4.9 | 51,273 | -1,075 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | +0.3% | 4.8 | 64,434 | +35,119 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.2% | 4.7 | 31,026 | -6,979 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.0% | 4.7 | 4,632 | -150 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.3% | 4.6 | 16,983 | -7,748 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 4.5 | 12,113 | +312 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.5% | +0.0% | 4.4 | 165,211 | -11,209 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.2 | 54,976 | +3,467 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 4.2 | 14,433 | +1,304 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.0% | 4.2 | 3,080 | -44 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.2 | 60,535 | +3,922 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.5% | -0.1% | 4.1 | 140,808 | +217 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.5% | +0.2% | 4.1 | 16,634 | +4,390 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.0% | 4.1 | 18,156 | +153 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 4.0 | 44,447 | +3,689 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 4.0 | 23,573 | +414 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 4.0 | 35,408 | +691 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.0 | 107,686 | +6,317 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 3.9 | 15,689 | -427 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.0% | 3.9 | 11,570 | +189 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.5% | -0.0% | 3.9 | 20,406 | +1,401 | 2 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 3.8 | 33,784 | +2,068 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.4% | 3.7 | 26,793 | +23,499 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.4% | -0.0% | 3.7 | 77,363 | +2,504 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.0% | 3.7 | 31,476 | +99 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 3.6 | 44,891 | +784 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.0% | 3.6 | 5,115 | -931 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 3.6 | 10,585 | +10,585 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.1% | 3.6 | 20,472 | -7 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 3.6 | 10,113 | +54 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | +0.0% | 3.6 | 24,901 | +441 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 3.5 | 8,192 | +8,192 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 3.5 | 3,586 | +77 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.4% | -0.0% | 3.4 | 39,319 | -162 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.4% | +0.1% | 3.4 | 22,066 | +9,894 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 3.3 | 34,525 | +1,998 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 3.3 | 25,951 | +1,220 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.4% | +0.0% | 3.3 | 105,274 | +3,746 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.4% | +0.0% | 3.3 | 138,754 | +673 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 3.2 | 6,404 | +408 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.2 | 10,609 | +0 | 3 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 3.1 | 62,738 | +3,691 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.0% | 3.1 | 7,603 | +168 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.4% | -0.4% | 3.1 | 12,330 | -7,346 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | +0.1% | 3.0 | 19,029 | +8,222 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 2.9 | 7,046 | +372 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.1% | 2.9 | 18,651 | -3,319 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 2.9 | 9,799 | -22 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 2.9 | 15,287 | -233 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 2.9 | 5,665 | +443 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 2.9 | 11,171 | -183 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 2.8 | 5,954 | +115 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 2.8 | 29,328 | +1,590 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.3% | 2.8 | 10,308 | -4,604 | 5 | — |
| ☆PSCF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 2.8 | 42,321 | +1,989 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.3% | 2.7 | 20,309 | -12,089 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.3% | -0.0% | 2.7 | 168,707 | +9,187 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.2% | 2.6 | 24,970 | -15,369 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.3% | +0.0% | 2.5 | 50,589 | +10,813 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.0% | 2.5 | 4,982 | +511 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.3% | +0.0% | 2.5 | 75,969 | +1,889 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.3% | -0.0% | 2.5 | 32,358 | -159 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.3% | -0.2% | 2.4 | 11,047 | -344 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.2% | 2.3 | 17,162 | -12,887 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 2.3 | 5,443 | +16 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.2% | 2.2 | 17,889 | +1,041 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.3% | -0.0% | 2.2 | 36,977 | -4,006 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 3,219 | -341 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 2.2 | 17,291 | -356 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | -0.1% | 2.2 | 32,532 | -10,955 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 2.2 | 103,915 | +3,848 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.0% | 2.1 | 6,212 | +274 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 2.1 | 20,891 | +5,720 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 2.1 | 1,943 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.1% | 2.0 | 21,573 | -2,431 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 2.0 | 9,750 | +223 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 35,491 | -17,725 | 2 | — |
| ☆PSCI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 2.0 | 10,712 | +710 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 2.0 | 7,303 | -30 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.2% | -0.0% | 2.0 | 8,514 | +13 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.1% | 1.9 | 15,824 | +5,211 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 1.9 | 32,108 | +1,650 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.2% | +0.2% | 1.8 | 15,642 | +15,642 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 1.8 | 23,163 | +2,045 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.8 | 20,359 | +17,013 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.2% | +0.0% | 1.7 | 15,574 | +217 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 4,569 | +750 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 1.6 | 9,053 | +78 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 10,011 | -312 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 1.6 | 17,393 | -5,233 | 2 | — |
| ☆PSCD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.5 | 12,963 | +1,126 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 1.5 | 3,010 | +38 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.5 | 16,336 | +904 | 5 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.2% | +0.2% | 1.5 | 46,354 | +46,354 | 1 | — |
| ☆PSCH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.4 | 27,403 | +174 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 1.4 | 19,690 | +1,499 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.2% | 1.4 | 10,555 | -8,491 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.3 | 1,775 | +297 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.3 | 2,054 | +310 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.2 | 5,113 | -16 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.1 | 8,137 | -3,834 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,049 | +92 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,678 | +3 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 1.0 | 6,288 | -99 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.0 | 1,320 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 7,336 | -15 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 7,652 | +5,529 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.9 | 9,602 | +60 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,376 | +5,376 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 29,802 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 28,050 | -480 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,621 | +8 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,013 | +0 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.1% | -0.1% | 0.7 | 20,616 | -8,028 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,479 | +103 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.6 | 10,399 | +0 | 5 | — |
| ☆PSCU funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.6 | 9,332 | +1,011 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,265 | -100 | 5 | — |
| ☆PSCE funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.6 | 10,897 | +3,397 | 2 | — |
| ☆PSCM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.6 | 5,608 | +179 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,760 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,026 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,806 | +52 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,501 | +133 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,482 | -7,823 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | -0.0% | 0.5 | 25,254 | +2 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 8,500 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,544 | +100 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 2,214 | -7 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,928 | +3,436 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 9,397 | -100 | 4 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,120 | +15,120 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 814 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,470 | +27 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 2,417 | +1 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.4 | 10,710 | +10,710 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.3 | 7,120 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.2% | 0.3 | 4,725 | -26,032 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,032 | +3,360 | 5 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,671 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,575 | +1,575 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,762 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,396 | +1,396 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,030 | -2 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,364 | +1,364 | 1 | — |
| ☆PSK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.3 | 1,034 | +5 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,239 | +0 | 5 | — |
| ☆PSCC funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.3 | 8,353 | +1,275 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,521 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,717 | +34 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,889 | +8 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 810 | -431 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 747 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 15,500 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,121 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,750 | +0 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,515 | +0 | 2 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,648 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,729 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,417 | +2,417 | 1 | — |
| ☆AROW funds › | ARROW FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 6,000 | -2,000 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 5,166 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,298 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,815 | -13 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,201 | +3,201 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 292 | +292 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 30,302 | -11,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,678 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,533 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,025 | 0 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,181 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,497 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,359 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,059 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,352 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 844 | 219 | 0.09 | 25% | 0.013 | 0.337 | — | in |
| 2026Q1 | 763 | 214 | 0.15 | 24% | 0.012 | 0.221 | — | in |
| 2025Q4 | 763 | 224 | 0.08 | 26% | 0.013 | 0.309 | — | in |
| 2025Q3 | 762 | 225 | 0.08 | 27% | 0.013 | 0.327 | — | in |
| 2025Q2 | 729 | 227 | 0.08 | 26% | 0.013 | 0.348 | — | entered |
| 2025Q1 | 695 | 227 | 0.00 | 26% | 0.013 | 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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