☆Pandora Wealth, Inc.
Quality Q
0.520
AUM ($M)
165
Positions
224
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.046
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 234 positions · portfolio value $165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | ADD | — | 10.7% | +0.8% | 17.6 | 64,798 | +445 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 8.9% | +0.3% | 14.6 | 21,271 | +61 | 3 | — |
| ☆ACIO funds › | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | TRIM | — | 8.7% | +0.1% | 14.2 | 325,843 | -671 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 7.3% | -0.7% | 12.0 | 18,171 | +210 | 3 | — |
| ☆DRSK funds › | APTUS DEFINED RISK ETF | ADD | — | 6.5% | +0.0% | 10.6 | 373,268 | +3,555 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 4.7% | +0.2% | 7.8 | 33,598 | -450 | 3 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | TRIM | — | 4.2% | +0.1% | 6.9 | 14,071 | -78 | 3 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 4.1% | +0.1% | 6.7 | 31,659 | -211 | 3 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 2.6% | +0.0% | 4.2 | 44,098 | -1,088 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 2.4% | -0.1% | 4.0 | 21,517 | -1,041 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.1% | -0.2% | 3.5 | 7,139 | -113 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | HOLD | — | 1.7% | +0.2% | 2.8 | 23,000 | +0 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR TR UNIT | TRIM | — | 1.7% | +0.0% | 2.8 | 4,088 | -30 | 3 | — |
| ☆OSCV funds › | OPUS SMALL CAP VALUE ETF | TRIM | — | 1.6% | -0.1% | 2.7 | 72,799 | -726 | 3 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC COM | TRIM | — | 1.4% | -0.3% | 2.3 | 78,100 | -200 | 3 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | ADD | — | 1.4% | +0.2% | 2.3 | 44,806 | +817 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 1.3% | +0.0% | 2.1 | 3,482 | +30 | 3 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | TRIM | — | 1.2% | -0.1% | 2.0 | 6,901 | -381 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 1.1% | +0.1% | 1.8 | 4,575 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.0% | +0.2% | 1.7 | 5,380 | +24 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 1.0% | +0.0% | 1.7 | 8,702 | -111 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.0% | +0.3% | 1.7 | 5,314 | +654 | 3 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.9% | -0.1% | 1.4 | 4,053 | -799 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.8% | -0.0% | 1.4 | 5,916 | +0 | 3 | — |
| ☆SRE funds › | SEMPRA COM | TRIM | — | 0.8% | -0.0% | 1.3 | 14,427 | -10 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. COM | TRIM | — | 0.7% | -0.1% | 1.2 | 3,745 | -804 | 3 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | HOLD | — | 0.7% | +0.0% | 1.2 | 2,515 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.6% | +0.1% | 1.1 | 19,800 | -100 | 3 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.6% | -0.2% | 1.1 | 15,771 | -5,556 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.6% | -0.1% | 1.0 | 1,931 | -415 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.6% | -0.2% | 1.0 | 10,290 | +9,261 | 3 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.5% | -0.1% | 0.9 | 7,745 | -2,869 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | ADD | — | 0.5% | +0.3% | 0.8 | 12,183 | +4,183 | 3 | — |
| ☆DE funds › | DEERE & CO COM | HOLD | — | 0.5% | +0.0% | 0.8 | 1,618 | +0 | 3 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC COM | HOLD | — | 0.4% | -0.1% | 0.7 | 51,452 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABS COM | HOLD | — | 0.4% | -0.0% | 0.7 | 5,605 | +0 | 3 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 6,430 | +0 | 3 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 10,353 | +0 | 3 | — |
| ☆RELX funds › | RELX PLC SPONSORED ADR | HOLD | — | 0.4% | -0.1% | 0.6 | 14,836 | +0 | 3 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.4% | +0.0% | 0.6 | 2,831 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.3% | -0.0% | 0.5 | 938 | -80 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.1% | 0.5 | 10,260 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.3% | -0.1% | 0.5 | 1,202 | -507 | 3 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 9,093 | -548 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.3% | -0.0% | 0.5 | 1,432 | -113 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADD | — | 0.3% | +0.1% | 0.5 | 1,595 | +601 | 3 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.3% | +0.0% | 0.5 | 1,942 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | HOLD | — | 0.3% | -0.0% | 0.5 | 3,065 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.2% | -0.1% | 0.4 | 2,076 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 16,057 | +2,400 | 3 | — |
| ☆IONQ funds › | IONQ INC COM | ADD | — | 0.2% | +0.1% | 0.4 | 8,805 | +3,705 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC COM | TRIM | — | 0.2% | -0.2% | 0.4 | 1,754 | -950 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,700 | +0 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 613 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | TRIM | — | 0.2% | -0.1% | 0.4 | 1,596 | -710 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | TRIM | — | 0.2% | -0.1% | 0.4 | 2,394 | -1,056 | 3 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.2% | +0.0% | 0.4 | 800 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.2% | +0.1% | 0.3 | 5,000 | +0 | 3 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 0.2% | -0.1% | 0.3 | 7,894 | -4,417 | 3 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.2% | -0.1% | 0.3 | 1,745 | -802 | 3 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.2% | +0.1% | 0.3 | 1,390 | +890 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | ADD | — | 0.2% | +0.1% | 0.3 | 2,668 | +1,868 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 56 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 10,872 | +0 | 3 | — |
| ☆CHE funds › | CHEMED CORP NEW COM | TRIM | — | 0.2% | -0.1% | 0.3 | 678 | -316 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 3,417 | +958 | 3 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 11,400 | +0 | 3 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 2,266 | -20 | 3 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.2% | -0.1% | 0.3 | 1,765 | +1,266 | 3 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 0.2% | +0.2% | 0.3 | 1,966 | +1,966 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.1% | +0.1% | 0.2 | 6,057 | +4,532 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,285 | +0 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 7,117 | +7,117 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 3,400 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | HOLD | — | 0.1% | -0.0% | 0.2 | 1,300 | +0 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 989 | +0 | 3 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 3,522 | -33 | 3 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | HOLD | ETP | 0.1% | +0.0% | 0.2 | 4,500 | +0 | 3 | — |
| ☆COR funds › | CENCORA INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 620 | +0 | 3 | — |
| ☆NI funds › | NISOURCE INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,683 | -13 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 2,300 | +0 | 3 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,800 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | HOLD | — | 0.1% | +0.0% | 0.2 | 1,898 | +0 | 3 | — |
| ☆PPLT funds › | ABRDN PHYSICAL PLATINUM SHARES ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.1% | -0.0% | 0.2 | 547 | +0 | 3 | — |
| ☆TOST funds › | TOAST INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 5,014 | +5,014 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.2 | 200 | +0 | 3 | — |
| ☆FMB funds › | FIRST TRUST MANAGED MUNICIPAL ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 3,300 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 2,700 | -300 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 4,200 | +0 | 3 | — |
| ☆T funds › | AT&T INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 6,100 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 3,030 | +0 | 3 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS COM | HOLD | — | 0.1% | +0.0% | 0.1 | 4,865 | +0 | 3 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 371 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | HOLD | — | 0.1% | +0.0% | 0.1 | 977 | +0 | 3 | — |
| ☆TRU funds › | TRANSUNION COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,500 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 470 | +0 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP CL A | HOLD | — | 0.1% | -0.1% | 0.1 | 1,500 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,280 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.1% | -0.0% | 0.1 | 982 | +0 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 2,000 | +0 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,600 | -400 | 3 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 411 | -99 | 3 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 314 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 2,000 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,050 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 279 | -157 | 3 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 20,000 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.1% | -0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT COM NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 1,004 | +0 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | HOLD | — | 0.1% | +0.0% | 0.1 | 2,700 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.1% | -0.0% | 0.1 | 978 | +0 | 3 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 640 | +0 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.1% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 854 | +0 | 3 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 913 | +0 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 1,167 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.0% | -0.0% | 0.1 | 2,165 | -364 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 COM | HOLD | — | 0.0% | -0.0% | 0.1 | 605 | +0 | 3 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,500 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.0% | +0.0% | 0.1 | 360 | -30 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 120 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. COM | HOLD | — | 0.0% | -0.0% | 0.1 | 776 | +0 | 3 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 262 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 840 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 5,000 | +0 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 557 | -300 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 208 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 1,096 | +0 | 3 | — |
| ☆RRR funds › | RED ROCK RESORTS INC CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 3 | — |
| ☆TEM funds › | TEMPUS AI INC CL A | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.1 | 795 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,100 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 791 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆MITK funds › | MITEK SYS INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 5,000 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.0% | -0.0% | 0.1 | 624 | -311 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 649 | +0 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | HOLD | — | 0.0% | +0.0% | 0.0 | 1,418 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 774 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 266 | +0 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 106 | +0 | 3 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 3 | — |
| ☆JOBY funds › | JOBY AVIATION INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 2,400 | +2,400 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC CL A COM | TRIM | — | 0.0% | -0.0% | 0.0 | 5,000 | -6,600 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 154 | +0 | 3 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 2 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 7,500 | +0 | 3 | — |
| ☆CDW funds › | CDW CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 3,330 | +0 | 3 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 3 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 107 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆TU funds › | TELUS CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 3 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 700 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 3 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD SH BEN INT | HOLD | — | 0.0% | -0.0% | 0.0 | 2,274 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 98 | +0 | 3 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 3 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 235 | -403 | 3 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N V SHS - A - | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆CUSIP:31447E105 funds › | FEMASYS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 3 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆DOW funds › | DOW INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆OMER funds › | OMEROS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 330 | +0 | 3 | — |
| ☆SAP funds › | SAP SE SPON ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆HRI funds › | HERC HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 3 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 179 | +0 | 2 | — |
| ☆VTRS funds › | VIATRIS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 298 | +0 | 3 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GROUP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆NUMG funds › | NUVEEN ESG MID-CAP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆APTV funds › | APTIV PLC COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 3 | — |
| ☆EMBC funds › | EMBECTA CORP COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆XYZ funds › | BLOCK INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC CL A NEW | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆CUSIP:90137F608 funds › | 22ND CENTY GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆JETS funds › | U.S. GLOBAL JETS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,289 | 0 | — |
| ☆FISV funds › | FISERV INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44 | 0 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -932 | 0 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆CUSIP:90137F509 funds › | 22ND CENTY GROUP INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -156 | 0 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 165 | 224 | 0.04 | 60% | 0.046 | 0.479 | — | in |
| 2025Q3 | 165 | 226 | 0.07 | 59% | 0.045 | 0.425 | — | in |
| 2025Q2 | 163 | 298 | 0.06 | 55% | 0.040 | 0.451 | — | entered |
| 2025Q1 | 152 | 266 | 0.00 | 55% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status