☆HORAN Wealth, LLC
Quality Q
0.370
AUM ($M)
800
Positions
217
Turnover
0.19
Top-10 wt
50%
Herfindahl
0.055
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 229 positions · portfolio value $1,225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 25.5% | -0.0% | 312.2 | 416,832 | +24,234 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 9.8% | +0.4% | 119.8 | 1,553,290 | +83,114 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | +0.8% | 38.0 | 426,053 | +136,479 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.9% | -0.3% | 35.3 | 237,740 | -41,780 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.5% | 33.3 | 89,304 | +1,326 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | -0.0% | 30.6 | 1,055,996 | +4,524 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.1% | 29.9 | 103,493 | +1,076 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.4% | -0.2% | 29.1 | 198,744 | +10,202 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +1.0% | 28.2 | 291,832 | +117,209 | 2 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.0% | 22.0 | 578,074 | +992 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 21.8 | 31,750 | +1,094 | 4 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 1.6% | -0.2% | 19.6 | 417,413 | +6,311 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 19.3 | 53,917 | -700 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.0% | 18.5 | 48,848 | -818 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.6% | 16.8 | 49,362 | -1,942 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.2% | -0.1% | 14.6 | 195,906 | +1,488 | 4 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 1.1% | -0.2% | 13.4 | 264,769 | +2,393 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 12.2 | 47,906 | -1,438 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.0% | 11.8 | 35,981 | +529 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 11.5 | 57,377 | +3,018 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.9% | +0.0% | 11.4 | 162,370 | +60 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.9% | -0.2% | 10.6 | 69,856 | -802 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 10.3 | 29,158 | +1,404 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.8% | +0.8% | 9.5 | 96,686 | +96,686 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 9.4 | 4,704 | -109 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 9.2 | 81,212 | -332 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.1% | 8.4 | 31,166 | +960 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.7% | +0.0% | 8.3 | 16,910 | -159 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.1% | 8.2 | 22,052 | +2,328 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 8.2 | 66,320 | +49,854 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 7.7 | 20,926 | +220 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.6% | -0.0% | 7.7 | 65,192 | -1,280 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.3% | 7.5 | 14,738 | +598 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.1% | 7.2 | 14,340 | +312 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 7.2 | 14,339 | +501 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 7.0 | 88,597 | +1,264 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 7.0 | 252,730 | -2,948 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | -0.0% | 7.0 | 9,368 | +25 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.5% | -0.2% | 6.6 | 85,264 | +1,962 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 6.4 | 25,603 | +522 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 6.0 | 46,341 | +66 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 5.6 | 15,478 | +284 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 5.2 | 21,872 | +846 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.4% | +0.0% | 4.9 | 57,836 | +7,508 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.6 | 42,040 | -196 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 4.6 | 52,430 | +1,300 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | -0.0% | 4.5 | 73,784 | +176 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 4.2 | 12,365 | +388 | 4 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.3% | -0.0% | 4.0 | 92,260 | -21,524 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 4.0 | 13,174 | +354 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.1% | 3.9 | 45,330 | +37,038 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 3.9 | 91,222 | +2,579 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 3.7 | 45,312 | +4,135 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 3.5 | 38,698 | +1,161 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.3% | -0.0% | 3.5 | 11,940 | +263 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 3.3 | 2,818 | +397 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 3.3 | 13,900 | -248 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 3.3 | 3,070 | +260 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 3.2 | 45,256 | +1,288 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 3.0 | 18,116 | +86 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 2.9 | 16,866 | +668 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 2.8 | 58,604 | +362 | 4 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | ADD | — | 0.2% | +0.0% | 2.7 | 31,039 | +3,393 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 2.7 | 5,294 | +78 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.5 | 11,556 | +747 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 2.5 | 6,949 | -689 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 2.5 | 17,570 | +17,570 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 2.4 | 3,312 | +866 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 2.4 | 7,624 | +18 | 4 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.2% | -0.0% | 2.4 | 12,896 | -1,004 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.0% | 2.3 | 70,727 | +4,673 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 2.3 | 38,610 | +342 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 2.3 | 30,471 | +0 | 4 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.2% | -0.1% | 2.3 | 7,740 | +73 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.2 | 21,342 | +272 | 4 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | ADD | — | 0.2% | +0.0% | 2.2 | 28,505 | +2,408 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.1% | 2.2 | 87,585 | +3,999 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 2.1 | 4,961 | -149 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.1 | 30,310 | -88 | 4 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.0 | 41,753 | +68 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.9 | 8,936 | -152 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 17,076 | +324 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 1.8 | 1,286 | +1,286 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.7 | 9,126 | -52 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 6,872 | +266 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.7 | 12,266 | -1,074 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 1.7 | 5,882 | +80 | 4 | — |
| ☆RLY funds › | SPDR SSgA Multi-Asset Real Return ETF | ADD | — | 0.1% | -0.0% | 1.6 | 47,623 | +2,593 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 1.6 | 12,156 | +28 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.5 | 18,462 | -402 | 4 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 1.5 | 21,250 | +1,477 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.5 | 15,738 | +254 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.5 | 12,700 | +554 | 4 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | ADD | — | 0.1% | +0.0% | 1.4 | 14,499 | +2,921 | 2 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.1% | +0.0% | 1.3 | 1,856 | +5 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.3 | 15,828 | +3,955 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 1.3 | 22,808 | -410 | 4 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | ADD | — | 0.1% | +0.0% | 1.2 | 10,015 | +1,844 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.2 | 5,856 | +1,096 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 8,846 | +2,912 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.2 | 1,633 | +798 | 3 | — |
| ☆NDSN funds › | NORDSON CORP COM | TRIM | — | 0.1% | +0.0% | 1.2 | 3,840 | -200 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.1 | 19,718 | -591 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 984 | +984 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.1 | 5,947 | +1,802 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 3,668 | +44 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 1.1 | 18,982 | +526 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 7,987 | -5,598 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 11,389 | +256 | 4 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 60,964 | -17,637 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.1 | 884 | +60 | 4 | — |
| ☆SPMD funds › | SPDR Portfolio S&P 400 Mid Cap ETF | ADD | — | 0.1% | +0.0% | 1.0 | 15,078 | +1,025 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 1.0 | 18,044 | +10,628 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,926 | +142 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.0 | 7,531 | +289 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 3,814 | +582 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.1% | 0.9 | 5,122 | +3,896 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.9 | 8,713 | -377 | 4 | — |
| ☆VTEB funds › | Vanguard Tax-Exempt Bond ETF | ADD | — | 0.1% | -0.0% | 0.9 | 17,288 | +70 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,230 | +204 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.9 | 8,472 | +8,472 | 1 | — |
| ☆EUSA funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.8 | 7,344 | +7,344 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,891 | +304 | 4 | — |
| ☆IBDR funds › | iShares iBonds Dec. 2026 Corporate Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 32,266 | -1,842 | 4 | — |
| ☆IBDS funds › | iShares iBonds Dec. 2027 Corporate Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 32,276 | -1,880 | 4 | — |
| ☆IBDT funds › | iShares iBonds Dec. 2028 Corporate Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 30,863 | -1,837 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 830 | +27 | 4 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 0.1% | +0.1% | 0.8 | 5,678 | +5,678 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK MULTIFACTOR MID CAP ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 10,308 | -641 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,356 | +241 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,036 | -1,272 | 4 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 23,771 | -10,685 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.7 | 35,806 | +262 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,248 | +2,248 | 1 | — |
| ☆GLDM funds › | SPDR Gold MiniShares | TRIM | — | 0.1% | -0.0% | 0.7 | 8,400 | -385 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 13,192 | +2,564 | 4 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 6,812 | -747 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 18,000 | -1,597 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,961 | +1,081 | 3 | — |
| ☆ZHOG funds › | F/M OPPORTUNISTIC INCOME ETF | ADD | — | 0.1% | +0.0% | 0.6 | 12,233 | +4,485 | 3 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 5,322 | -2,626 | 2 | — |
| ☆OUSM funds › | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | TRIM | ETP | 0.1% | -0.0% | 0.6 | 13,045 | -552 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,330 | +0 | 4 | — |
| ☆UCON funds › | First Trust TCW Unconstrained Plus Bond ETF | ADD | — | 0.0% | +0.0% | 0.6 | 24,493 | +4,139 | 4 | — |
| ☆IBDU funds › | iShares iBonds Dec. 2029 Corporate Bond ETF | ADD | — | 0.0% | -0.0% | 0.6 | 26,190 | +3,725 | 2 | — |
| ☆VFLO funds › | VICTORYSHARES FREE CASH FLOW ETF | ADD | — | 0.0% | +0.0% | 0.6 | 13,112 | +1,502 | 4 | — |
| ☆RBIL funds › | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | NEW | — | 0.0% | +0.0% | 0.6 | 11,819 | +11,819 | 1 | — |
| ☆IUSB funds › | iShares Core Total Bond Market ETF | ADD | — | 0.0% | +0.0% | 0.6 | 12,672 | +6,790 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,954 | +1,954 | 1 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 6,114 | -2,187 | 2 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 13,264 | -20 | 4 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 11,838 | +0 | 4 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,082 | +20 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,246 | +1,246 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.5 | 4,475 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,394 | -522 | 4 | — |
| ☆TBIL funds › | F/M US TREASURY 3 MONTH BILL FUND | NEW | — | 0.0% | +0.0% | 0.5 | 9,601 | +9,601 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 6,540 | -145 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.0% | 0.5 | 1,191 | -17 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.5 | 5,688 | +5,688 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.9% | 0.4 | 2,373 | -73,073 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 5,977 | +206 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 752 | +752 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 423 | +423 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,238 | -50 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.4 | 23,890 | +23,890 | 1 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,002 | +152 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,839 | -145 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,859 | +67 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,526 | -690 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.4 | 754 | +35 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,667 | -254 | 4 | — |
| ☆AGNC funds › | AMERICAN CAPITAL AGENCY CORP. | ADD | REIT | 0.0% | +0.0% | 0.4 | 33,021 | +6,456 | 4 | — |
| ☆XLI funds › | Industrial Select Sector SPDR ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,889 | +274 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,268 | +150 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,430 | -695 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,757 | +517 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,185 | +0 | 4 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,850 | -650 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 686 | +686 | 1 | — |
| ☆ZTOP funds › | F/M HIGH YIELD 100 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 5,483 | +5,483 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 443 | -123 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,433 | -25 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,836 | -39 | 4 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,131 | +1,131 | 1 | — |
| ☆RITM funds › | New Residential Investment Corp | ADD | — | 0.0% | -0.0% | 0.3 | 29,244 | +559 | 4 | — |
| ☆USRT funds › | iShares Core US REIT ETF | ADD | — | 0.0% | +0.0% | 0.3 | 4,094 | +195 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 11,523 | +447 | 4 | — |
| ☆SPLV funds › | Invesco S&P 500 Low Volatility ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,514 | -869 | 4 | — |
| ☆EXG funds › | EV Tax-Mgd Gbl Div Equity Income | ADD | — | 0.0% | -0.0% | 0.3 | 26,586 | +464 | 4 | — |
| ☆ZMUN funds › | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | NEW | — | 0.0% | +0.0% | 0.3 | 5,160 | +5,160 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 884 | +0 | 4 | — |
| ☆STXF funds › | Strive 500 ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,314 | -396 | 4 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | NEW | — | 0.0% | +0.0% | 0.3 | 744 | +744 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 2,072 | +1,755 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,698 | -20 | 4 | — |
| ☆JAJL funds › | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | HOLD | — | 0.0% | -0.0% | 0.2 | 8,000 | +0 | 4 | — |
| ☆ZTRE funds › | F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,653 | +4,653 | 1 | — |
| ☆ZTWO funds › | F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,539 | +4,539 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 478 | +478 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,917 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,311 | +20 | 4 | — |
| ☆FDVV funds › | Fidelity High Dividend ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,651 | +3,651 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC COM CL A | NEW | — | 0.0% | +0.0% | 0.2 | 2,473 | +2,473 | 1 | — |
| ☆XLP funds › | Consumer Staples Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,634 | +2,634 | 1 | — |
| ☆IBMQ funds › | iShares iBonds Dec. 2028 Municipal Bond ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 8,495 | +0 | 3 | — |
| ☆IBMP funds › | iShares iBonds Dec. 2027 Municipal Bond ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 8,544 | +0 | 4 | — |
| ☆IBMR funds › | iShares iBonds Dec. 2029 Municipal Bond ETF | ADD | — | 0.0% | -0.0% | 0.2 | 8,553 | +36 | 2 | — |
| ☆IBMO funds › | iShares iBonds Dec. 2026 Municipal Bond ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 8,453 | +0 | 4 | — |
| ☆SCHX funds › | Schwab US Large-Cap ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,267 | +7,267 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,898 | +1,898 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Co | NEW | — | 0.0% | +0.0% | 0.2 | 610 | +610 | 1 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | HOLD | — | 0.0% | -0.0% | 0.1 | 11,757 | +0 | 4 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.0% | +0.0% | 0.1 | 23,900 | +23,900 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 41,590 | +0 | 2 | — |
| ☆DVLT funds › | DATAVAULT AI INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 45,000 | +45,000 | 1 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 12,000 | +12,000 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,138 | 0 | — |
| ☆SYK funds › | Stryker Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,142 | 0 | — |
| ☆VOT funds › | Vanguard Mid-Cap Growth ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -854 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ATI funds › | ATI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,096 | 0 | — |
| ☆CUSIP:431571108 funds › | Hillenbrand Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SCHO funds › | Schwab Short-Term US Treasury ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,666 | 0 | — |
| ☆MDU funds › | MDU RES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ZTEN funds › | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,896 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -463 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,225 | 217 | 0.06 | 55% | 0.083 | 0.741 | — | in |
| 2026Q1 | 1,052 | 196 | 0.16 | 55% | 0.082 | 0.535 | — | in |
| 2025Q4 | 651 | 178 | 0.06 | 52% | 0.059 | 0.591 | — | in |
| 2025Q3 | 635 | 192 | 0.35 | 49% | 0.056 | 0.104 | — | entered |
| 2025Q2 | 327 | 120 | 0.00 | 42% | 0.026 | 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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