☆Claris Financial LLC
Quality Q
0.227
AUM ($M)
183
Positions
177
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 197 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FVD funds › | FIRST TRUST VALUE DIVIDEND INDEX ETF | ADD | — | 6.4% | +0.3% | 11.8 | 250,591 | +1,776 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 5.2% | -0.4% | 9.4 | 21,588 | +180 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.3% | 8.6 | 33,714 | -864 | 5 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMNTUMFCT ETF | TRIM | — | 4.6% | -0.1% | 8.4 | 35,039 | -332 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.4% | -0.5% | 6.2 | 35,326 | -3,575 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 3.1% | +0.1% | 5.6 | 28,587 | -465 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | ADD | — | 3.0% | +0.1% | 5.4 | 58,425 | +261 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -1.0% | 4.9 | 13,104 | -975 | 5 | — |
| ☆RDVY funds › | FT RISING DIVIDEND ACHIEVERS ETF | ADD | — | 2.3% | +0.1% | 4.1 | 60,246 | +2,201 | 5 | — |
| ☆LMBS funds › | FRST TRT LOW DTN OPNTS ETF IV | ADD | — | 2.0% | +0.2% | 3.7 | 74,544 | +5,125 | 5 | — |
| ☆FTSM funds › | FIRST TRST ENHNCD SHRT MRTY ETF IV | ADD | — | 1.9% | +0.2% | 3.4 | 56,887 | +5,270 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 1.8% | +0.3% | 3.4 | 5,151 | +989 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.1% | 2.7 | 9,121 | +130 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.3% | -0.1% | 2.4 | 11,411 | +239 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.2% | -0.0% | 2.1 | 3,569 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | +0.3% | 1.9 | 11,186 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | +0.2% | 1.8 | 7,544 | -23 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.0% | 1.8 | 8,421 | +581 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | ADD | — | 1.0% | +0.1% | 1.8 | 11,826 | +990 | 5 | — |
| ☆DUSB funds › | DIMENSNL ULTRASHRT FIXEDINCM ETF | ADD | — | 0.9% | +0.0% | 1.7 | 33,692 | +176 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS CLASS A | NEW | — | 0.9% | +0.9% | 1.7 | 5,890 | +5,890 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.9% | +0.0% | 1.7 | 26,014 | -737 | 5 | — |
| ☆IBM funds › | IBM CORP | TRIM | — | 0.9% | -0.2% | 1.6 | 6,691 | -80 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | TRIM | — | 0.9% | +0.1% | 1.6 | 21,184 | -127 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.9% | -0.0% | 1.6 | 5,019 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ADD | — | 0.8% | +0.1% | 1.5 | 10,143 | +4,111 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 1.4 | 2,000 | -9 | 5 | — |
| ☆EES funds › | WISDOMTREE US SMALLCAP ETF | TRIM | — | 0.8% | +0.0% | 1.4 | 24,219 | -218 | 5 | — |
| ☆RFDI funds › | FT RIVERFRONT DYNAMIC DEV INTER ETF | ADD | — | 0.8% | +0.0% | 1.4 | 16,924 | +62 | 3 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ADD | — | 0.7% | +0.1% | 1.4 | 5,233 | +407 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.1% | 1.4 | 3,675 | -46 | 5 | — |
| ☆CUSIP:22542D233 funds › | UBS AG ETRACS GLD CVR CAL ETN IV | ADD | — | 0.7% | +0.1% | 1.3 | 8,079 | +1,353 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | TRIM | — | 0.7% | -0.0% | 1.3 | 2,647 | -54 | 5 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | ADD | — | 0.7% | +0.1% | 1.3 | 37,456 | +2,591 | 3 | — |
| ☆SLVO funds › | UBS AG ETRACS SIL CVR CAL ETN | ADD | — | 0.7% | +0.1% | 1.3 | 14,095 | +2,377 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | -0.1% | 1.2 | 4,009 | +5 | 3 | — |
| ☆BUFQ funds › | FT VEST LADDERD NASDAQ BUFFER ETF | ADD | — | 0.7% | +0.1% | 1.2 | 34,829 | +2,449 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | ADD | — | 0.7% | +0.1% | 1.2 | 7,997 | +29 | 5 | — |
| ☆SDVY funds › | FIRST TRUST SMID CAP RISING DIVI ETF | TRIM | — | 0.7% | +0.0% | 1.2 | 30,546 | -29 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.6% | -0.0% | 1.2 | 5,372 | -98 | 5 | — |
| ☆SPMO funds › | INVSC S P 500 MOMENTUM ETF | TRIM | — | 0.6% | -0.0% | 1.1 | 10,184 | -194 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 0.6% | -0.1% | 1.1 | 3,748 | -53 | 5 | — |
| ☆SPYG funds › | ST STRT SPDR PRTL S&P 500 GRW ETF IV | TRIM | — | 0.6% | -0.1% | 1.1 | 11,491 | -533 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.6% | +0.1% | 1.1 | 1,114 | +24 | 5 | — |
| ☆FIXD funds › | FIRST TRUST SMITH OPPRTNISTIC FI ETF | TRIM | — | 0.6% | +0.0% | 1.1 | 25,368 | -135 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.1% | 1.1 | 8,896 | +205 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.6% | +0.2% | 1.1 | 5,273 | +31 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIV ARISTOCRAT ETF | ADD | — | 0.6% | +0.1% | 1.1 | 10,176 | +1,784 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCME ACTIVE ETF | ADD | — | 0.6% | +0.3% | 1.1 | 20,557 | +9,172 | 3 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.5% | +0.2% | 1.0 | 3,448 | +1,020 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.0% | 1.0 | 6,787 | +360 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.5% | +0.0% | 1.0 | 15,742 | +62 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | ADD | — | 0.5% | -0.0% | 0.9 | 7,850 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,789 | -9 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | +0.4% | 0.9 | 13,884 | +9,995 | 3 | — |
| ☆QUAL funds › | ISHARES MSCI USA QLTY FACT ETF | TRIM | — | 0.5% | -0.0% | 0.9 | 4,590 | -427 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | +0.1% | 0.9 | 6,613 | -21 | 5 | — |
| ☆PWB funds › | INVESCO LARGE CAP GROWTHETF | ADD | — | 0.5% | +0.1% | 0.9 | 6,826 | +874 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 0.5% | -0.1% | 0.8 | 917 | -20 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.4% | +0.1% | 0.8 | 4,257 | +249 | 5 | — |
| ☆SVOL funds › | SIMPLIFY VOLATILITY PREMIUM ETF | ADD | — | 0.4% | -0.0% | 0.8 | 52,626 | +4,137 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND C | TRIM | — | 0.4% | +0.2% | 0.8 | 1,633 | -110 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.0% | 0.8 | 9,935 | +48 | 5 | — |
| ☆TBIL funds › | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TRIM | — | 0.4% | -0.0% | 0.8 | 15,213 | -540 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.4% | +0.1% | 0.8 | 6,264 | +35 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | -0.0% | 0.7 | 5,462 | +7 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.4% | -0.1% | 0.7 | 13,731 | -4,945 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | +0.1% | 0.7 | 2,265 | +500 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT TERM COR BD ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 8,797 | -80 | 5 | — |
| ☆QDVO funds › | AMPLIFY CWP GROWTH AND INCM ETF | TRIM | — | 0.4% | -0.1% | 0.7 | 25,259 | -5,563 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL U S CORE EQUITY 2 ETF | ADD | — | 0.4% | +0.0% | 0.7 | 17,230 | +32 | 3 | — |
| ☆SGVT funds › | SCHWAB GOVT MONEY MKT ETF | ADD | — | 0.4% | +0.1% | 0.7 | 6,619 | +2,371 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | +0.1% | 0.6 | 6,806 | -75 | 5 | — |
| ☆PAVE funds › | GLOBAL X US INFRA DVLPMNT ETF | ADD | — | 0.3% | +0.2% | 0.6 | 12,213 | +4,883 | 5 | — |
| ☆QQQ funds › | INVSC QQQ TRUST SRS 1 ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 1,068 | -2 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.6 | 3,661 | +15 | 5 | — |
| ☆CLOZ funds › | ELDRIDGE BBB B CLO ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 23,442 | -9,258 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.1% | 0.6 | 968 | +29 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.3% | +0.0% | 0.6 | 4,679 | +4 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,258 | -2 | 5 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIV LDRS ETF | ADD | — | 0.3% | +0.1% | 0.6 | 11,206 | +1,503 | 3 | — |
| ☆RSP funds › | INVSC S P 500 EQUAL WEIGHT ETF | ADD | — | 0.3% | +0.0% | 0.5 | 2,814 | +19 | 5 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTH CARE INDX ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 7,609 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 0.3% | -1.0% | 0.5 | 1,788 | -6,137 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | +0.0% | 0.5 | 3,215 | -1 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 5,367 | -197 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS A | ADD | — | 0.3% | +0.0% | 0.5 | 3,358 | +700 | 4 | — |
| ☆SPRX funds › | SPEAR ALPHA ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 13,392 | -10 | 3 | — |
| ☆FUTY funds › | FIDELITY MSCI UTILITIES INDX ETF | HOLD | — | 0.3% | +0.0% | 0.5 | 7,893 | +0 | 5 | — |
| ☆RIGS funds › | RIVERFRONT STRATEGIC INCOME ETF | TRIM | ETP | 0.2% | -0.0% | 0.5 | 19,979 | -883 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | +0.0% | 0.4 | 4,644 | -185 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAPETF | ADD | — | 0.2% | +0.0% | 0.4 | 6,560 | +6 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,846 | +30 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 1,218 | +0 | 2 | — |
| ☆RISR funds › | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | NEW | — | 0.2% | +0.2% | 0.4 | 11,770 | +11,770 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | TRIM | — | 0.2% | -0.1% | 0.4 | 2,098 | -21 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,028 | +3 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,884 | +25 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | TRIM | — | 0.2% | -0.1% | 0.4 | 734 | -159 | 5 | — |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 2,000 | +0 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKT ETF | ADD | — | 0.2% | +0.0% | 0.4 | 9,252 | +1,004 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | -0.0% | 0.4 | 2,522 | +9 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,585 | -56 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | +0.0% | 0.4 | 3,746 | +3 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,717 | -17 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,156 | +4 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.2% | +0.0% | 0.4 | 7,869 | -1,095 | 5 | — |
| ☆LIN funds › | LINDE PLC F | TRIM | — | 0.2% | +0.0% | 0.4 | 790 | -4 | 2 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | TRIM | — | 0.2% | -0.0% | 0.4 | 757 | -62 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,089 | +280 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,720 | +12 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,173 | +2 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERICAN P LP | HOLD | — | 0.2% | +0.0% | 0.3 | 15,591 | +0 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL US CORE EQUITY 1 ETF | ADD | — | 0.2% | +0.0% | 0.3 | 4,794 | +14 | 3 | — |
| ☆DIVO funds › | AMPLIFY CWP ENHANCED DIVINM ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 7,686 | +0 | 2 | — |
| ☆SPGP funds › | INVESCO S AND P 500 GARPETF | HOLD | — | 0.2% | -0.0% | 0.3 | 3,185 | +0 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.3 | 22,074 | +13,863 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | NEW | — | 0.2% | +0.2% | 0.3 | 4,751 | +4,751 | 1 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,018 | +1 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | +0.0% | 0.3 | 2,502 | -5 | 5 | — |
| ☆WPC funds › | W P CAREY INC REIT | ADD | — | 0.2% | +0.0% | 0.3 | 4,810 | +26 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | +0.0% | 0.3 | 11,200 | +32 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 1,770 | -1,124 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | NEW | — | 0.2% | +0.2% | 0.3 | 4,522 | +4,522 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BONDETF | TRIM | — | 0.2% | -0.0% | 0.3 | 4,005 | -677 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL SHRT DRT FXDINCM ETF | ADD | — | 0.2% | +0.0% | 0.3 | 6,442 | +556 | 2 | — |
| ☆F funds › | FORD MTR CO DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 26,584 | -262 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | +0.0% | 0.3 | 3,357 | -12 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,023 | +3 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 686 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | ADD | — | 0.2% | +0.0% | 0.3 | 667 | +20 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 2,547 | +0 | 3 | — |
| ☆BSCS funds › | INVESCO BULLETSHARS 2028CORP BD ETF | ADD | — | 0.2% | +0.0% | 0.3 | 13,793 | +50 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CLASS B | ADD | — | 0.2% | +0.0% | 0.3 | 2,853 | +43 | 5 | — |
| ☆PDP funds › | INVESCO DORSEY WRIGHT MOMENTUM ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 2,299 | -207 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL INTERN CORE EQUITY 2 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 7,619 | +0 | 2 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,095 | -483 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.3 | 763 | +5 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 1,999 | -53 | 2 | — |
| ☆BLV funds › | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | NEW | — | 0.1% | +0.1% | 0.3 | 3,869 | +3,869 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 0.3 | 5,673 | +28 | 4 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFLS&P 500 ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,417 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD MID CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,010 | +234 | 3 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | NEW | — | 0.1% | +0.1% | 0.3 | 1,548 | +1,548 | 1 | — |
| ☆FICS funds › | FIRST TRUST INTL DELP CAPTL SGTH ETF | ADD | — | 0.1% | +0.0% | 0.2 | 6,393 | +953 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,384 | -69 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,665 | +4 | 3 | — |
| ☆NVS funds › | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,526 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 413 | +413 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,750 | -221 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INT F | HOLD | — | 0.1% | +0.0% | 0.2 | 1,731 | +0 | 2 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.2 | 525 | +1 | 3 | — |
| ☆UCON funds › | FIRST TRUST SMITH UNCON BOND ETF | ADD | — | 0.1% | +0.0% | 0.2 | 8,984 | +38 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.2 | 4,786 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | NEW | — | 0.1% | +0.1% | 0.2 | 1,204 | +1,204 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 2,265 | -18 | 3 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | +0.0% | 0.2 | 818 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANG | ADD | — | 0.1% | +0.0% | 0.2 | 1,377 | +45 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 247 | +247 | 1 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ADD | — | 0.1% | +0.0% | 0.2 | 11,515 | +56 | 2 | — |
| ☆HIG funds › | HARTFORD INS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,583 | +0 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES C | ADD | — | 0.1% | +0.0% | 0.2 | 5,963 | +1 | 3 | — |
| ☆BLK funds › | BLACKROCK INC NEW | ADD | — | 0.1% | +0.0% | 0.2 | 221 | +25 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW CLASS CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 1,678 | +1,678 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,342 | -179 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 3,670 | +3,670 | 1 | — |
| ☆KNG funds › | FT VST S P 500 DIV ARISTTRGT ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 4,215 | +0 | 2 | — |
| ☆IVOV funds › | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆COR funds › | CENCORA INC CLASS SERIES A | NEW | — | 0.1% | +0.1% | 0.2 | 646 | +646 | 1 | — |
| ☆SCHD funds › | SCHWAB U.S. DIVIDEND EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,606 | +6,606 | 1 | — |
| ☆GHYB funds › | GOLDMAN SACHS ACCESS HGHYLD BND ETF | ADD | — | 0.1% | +0.0% | 0.2 | 4,521 | +5 | 4 | — |
| ☆XLV funds › | STATE STRT HLTH CRE SLT SEC SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,295 | -77 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | NEW | — | 0.1% | +0.1% | 0.1 | 3,092 | +3,092 | 1 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 186 | +186 | 1 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.1 | 3,106 | +3,106 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.1 | 244 | +244 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -282 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,412 | 0 | — |
| ☆YMAG funds › | YIELDMAX MAGFT 7 FND OPTINCM ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,953 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -702 | 0 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -297 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | — |
| ☆XV funds › | SIMPLIFY TARGET 15 DIST ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,404 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,565 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,455 | 0 | — |
| ☆XME funds › | ST SRT SPDR S&P MTLS ANDMNG ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,560 | 0 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,139 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -439 | 0 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,812 | 0 | — |
| ☆TLTW funds › | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -47,866 | 0 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,643 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,821 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,560 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,415 | 0 | — |
| ☆AIVC funds › | AMPLIFY BLOOMBERG AI VL CHN ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,271 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -472 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 183 | 177 | 0.09 | 37% | 0.020 | 0.237 | — | in |
| 2025Q4 | 188 | 178 | 0.11 | 39% | 0.021 | 0.189 | — | in |
| 2025Q3 | 176 | 165 | 0.16 | 41% | 0.023 | 0.142 | — | in |
| 2025Q2 | 133 | 135 | 0.20 | 37% | 0.020 | 0.097 | — | in |
| 2025Q1 | 152 | 153 | 0.00 | 42% | 0.024 | 0.469 | — | entered |
| 2024Q4 | 152 | 153 | 0.00 | 42% | 0.024 | 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