☆TrustBank
Quality Q
0.632
AUM ($M)
295
Positions
175
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.062
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 178 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD 500 INDEX FUND ETF | ADD | — | 17.3% | +0.5% | 51.0 | 74,234 | +1,596 | 2 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS | ADD | — | 10.9% | +0.7% | 32.1 | 450,418 | +40,749 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | TRIM | — | 8.6% | +0.7% | 25.3 | 34,356 | -845 | 2 | — |
| ☆IFRA funds › | ISHARES US INFRASTRUCTURE ETF | ADD | — | 4.6% | +0.1% | 13.6 | 216,341 | +14,333 | 2 | — |
| ☆JMTG funds › | JPMORGAN MORTGAGE BACKED | ADD | — | 4.5% | -0.7% | 13.2 | 260,306 | +629 | 2 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE | TRIM | — | 4.4% | -0.7% | 12.8 | 117,516 | -1,583 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.0% | 10.8 | 37,226 | -47 | 2 | — |
| ☆FLQM funds › | FRANKLIN US MID CAP MULTIFACTOR | ADD | — | 3.7% | -0.3% | 10.8 | 185,943 | +2,043 | 2 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | ADD | — | 3.1% | +0.2% | 9.2 | 61,713 | +1,401 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.7% | -0.0% | 7.8 | 31,187 | -450 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 2.0% | -0.1% | 6.0 | 8,016 | -308 | 2 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME | ADD | — | 1.6% | -0.2% | 4.7 | 82,691 | +2,715 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.3% | 4.4 | 11,686 | -390 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.3% | 4.3 | 3,995 | -30 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 1.1% | -0.0% | 3.3 | 15,063 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.0% | +0.1% | 2.9 | 2,453 | +0 | 2 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM | TRIM | — | 0.9% | -0.1% | 2.8 | 45,184 | -2,957 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.3% | 2.6 | 28,553 | -610 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.0% | 2.0 | 9,944 | -88 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 1.8 | 15,724 | -926 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 1.6 | 4,484 | -337 | 2 | — |
| ☆PHYL funds › | PGIM ACTIVE HIGH YIELD BOND ETF | ADD | — | 0.5% | -0.0% | 1.6 | 44,751 | +5,001 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.5% | -0.1% | 1.5 | 6,150 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.5 | 10,763 | -25 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 1.5 | 4,446 | -30 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.5% | +0.0% | 1.4 | 1,894 | +29 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | +0.0% | 1.4 | 3,248 | -15 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 1.3 | 3,045 | -60 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.3 | 8,876 | -725 | 2 | — |
| ☆NFEB funds › | INNOVATOR GROWTH 100 POWER | ADD | — | 0.4% | +0.0% | 1.3 | 42,390 | +2,350 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.2 | 5,091 | +35 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.2 | 1,289 | -22 | 2 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX FUND ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 5,404 | -182 | 2 | — |
| ☆PFEB funds › | INNOVATOR US EQUITY POWER BUFFER | ADD | — | 0.4% | -0.0% | 1.2 | 27,125 | +1,120 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.4% | +0.2% | 1.2 | 4,551 | +0 | 2 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR US EQUITY POWER BUFFER | TRIM | — | 0.4% | -0.0% | 1.2 | 24,150 | -325 | 2 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 9,367 | -50 | 2 | — |
| ☆PJAN funds › | INNOVATOR US EQUITY POWER BUFFER | ADD | — | 0.4% | +0.0% | 1.1 | 21,686 | +1,764 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET | ADD | — | 0.4% | +0.0% | 1.1 | 2,878 | +30 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | TRIM | — | 0.4% | +0.0% | 1.0 | 3,729 | -40 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 1.0 | 5,431 | -110 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 0.3% | +0.0% | 1.0 | 2,815 | -15 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 1.0 | 2,739 | -190 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,489 | -252 | 2 | — |
| ☆DE funds › | DEERE & CO INC | ADD | — | 0.3% | -0.0% | 0.9 | 1,475 | +5 | 2 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 19,290 | +0 | 2 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.8 | 6,800 | +5,100 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.8 | 3,306 | -25 | 2 | — |
| ☆NMAR funds › | INNOVATOR GROWTH 100 POWER | HOLD | — | 0.3% | -0.0% | 0.8 | 25,925 | +0 | 2 | — |
| ☆PDEC funds › | INNOVATOR US EQUITY POWER BUFFER | TRIM | — | 0.3% | -0.0% | 0.8 | 17,266 | -100 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.8 | 4,723 | -105 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CLASS B | TRIM | — | 0.3% | -0.0% | 0.8 | 1,537 | -34 | 2 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.3% | -0.0% | 0.8 | 1,365 | +0 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.3% | -0.0% | 0.8 | 7,290 | +0 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS S&P 500 CORE | ADD | — | 0.3% | +0.0% | 0.7 | 13,476 | +841 | 2 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR GROWTH-100 POWER | ADD | — | 0.3% | -0.0% | 0.7 | 12,614 | +75 | 2 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 0.2% | +0.0% | 0.7 | 28,262 | +0 | 2 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR U.S. EQUITY ULTRA | TRIM | — | 0.2% | -0.0% | 0.7 | 16,900 | -140 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.7 | 8,101 | -300 | 2 | — |
| ☆CUSIP:45784N841 funds › | INNOVATOR GROWTH 100 POWER | ADD | — | 0.2% | +0.0% | 0.6 | 20,925 | +3,700 | 2 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR GROWTH 100 POWER | TRIM | — | 0.2% | -0.0% | 0.6 | 19,879 | -150 | 2 | — |
| ☆PAPR funds › | INNOVATOR US EQUITY POWER BUFFER | ADD | — | 0.2% | -0.0% | 0.6 | 14,797 | +279 | 2 | — |
| ☆CPSA funds › | CALAMOS S&P 500 STRUCTURED ALT | NEW | — | 0.2% | +0.2% | 0.6 | 21,990 | +21,990 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 5,715 | -100 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 7,110 | -100 | 2 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.2% | -0.0% | 0.5 | 1,566 | -10 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX | TRIM | — | 0.2% | +0.0% | 0.5 | 1,750 | -25 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 715 | -5 | 2 | — |
| ☆BLK funds › | BLACKROCK | TRIM | — | 0.2% | -0.1% | 0.5 | 530 | -104 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.1% | 0.5 | 1,616 | -314 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.5 | 24,446 | -153 | 2 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 4,475 | -100 | 2 | — |
| ☆NJAN funds › | INNOVATOR GROWTH-100 POWER | TRIM | — | 0.2% | -0.0% | 0.5 | 7,938 | -180 | 2 | — |
| ☆SUSA funds › | ISHARES MSCI USA ESG SELECT ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 2,985 | -227 | 2 | — |
| ☆XLV funds › | SPDR HEALTH CARE SELECT SECTOR | TRIM | — | 0.2% | -0.1% | 0.5 | 2,900 | -1,500 | 2 | — |
| ☆GM funds › | GENERAL MOTORS CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,910 | +0 | 2 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 3,115 | -239 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,310 | -10 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,335 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 432 | -11 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,060 | +3,060 | 1 | — |
| ☆NJUN funds › | INNOVATOR GROWTH 100 POWER | NEW | — | 0.1% | +0.1% | 0.4 | 12,940 | +12,940 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,573 | -150 | 2 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 13,130 | +0 | 2 | — |
| ☆IOCT funds › | INNOVATOR INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.4 | 10,765 | -300 | 2 | — |
| ☆KJAN funds › | INNOVATOR US SMALL CAP POWER | HOLD | — | 0.1% | -0.0% | 0.4 | 8,705 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,064 | -275 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,013 | -42 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,205 | -25 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.1% | +0.0% | 0.4 | 1,065 | -45 | 2 | — |
| ☆KMAR funds › | INNOVATOR US SMALL CAP POWER | ADD | — | 0.1% | +0.0% | 0.4 | 11,695 | +1,350 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 807 | +0 | 2 | — |
| ☆XLK funds › | SPDR TECHNOLOGY SELECT SECTOR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,960 | -100 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,531 | -325 | 2 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,242 | -50 | 2 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOCK | HOLD | — | 0.1% | +0.0% | 0.4 | 2,202 | +0 | 2 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 4,700 | +0 | 2 | — |
| ☆XLF funds › | SPDR FINANCIAL SELECT SECTOR ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 6,577 | -150 | 2 | — |
| ☆PNOV funds › | INNOVATOR US EQUITY POWER BUFFER | ADD | — | 0.1% | +0.0% | 0.3 | 7,575 | +2,600 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,133 | +0 | 2 | — |
| ☆GPIQ funds › | GOLDMAN SACHS NASDAQ-100 CORE | ADD | — | 0.1% | +0.0% | 0.3 | 5,233 | +500 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 13,869 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,445 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,206 | -33 | 2 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR GROWTH-100 POWER | HOLD | — | 0.1% | -0.0% | 0.3 | 4,735 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC REIT | ADD | — | 0.1% | -0.0% | 0.3 | 2,167 | +78 | 2 | — |
| ☆CPSY funds › | CALAMOS S&P 500 STRUCTURED ALT | NEW | — | 0.1% | +0.1% | 0.3 | 11,421 | +11,421 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,324 | +0 | 2 | — |
| ☆CPSJ funds › | CALAMOS S&P 500 STRUCTURED ALT | NEW | — | 0.1% | +0.1% | 0.3 | 10,505 | +10,505 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,263 | +0 | 2 | — |
| ☆CPSP funds › | CALAMOS S&P 500 STRUCTURED ALT | NEW | — | 0.1% | +0.1% | 0.3 | 10,552 | +10,552 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 551 | -10 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,265 | +28 | 2 | — |
| ☆PJUN funds › | INNOVATOR US EQUITY POWER BUFFER | NEW | — | 0.1% | +0.1% | 0.3 | 6,325 | +6,325 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,939 | -250 | 2 | — |
| ☆QBUF funds › | INNOVATOR NASDAQ 100 10 BUFFER | HOLD | — | 0.1% | -0.0% | 0.3 | 8,657 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE INDEX FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 2,726 | +0 | 2 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.3 | 7,871 | +0 | 2 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.3 | 5,255 | +5,255 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,972 | +0 | 2 | — |
| ☆ZOCT funds › | INNOVATOR EQUITY DEFINED | HOLD | — | 0.1% | -0.0% | 0.2 | 9,000 | +0 | 2 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,600 | +0 | 2 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 558 | +0 | 2 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH | HOLD | — | 0.1% | +0.0% | 0.2 | 1,600 | +0 | 2 | — |
| ☆SPHD funds › | INVESCO S&P 500 HIGH DIV LOW | HOLD | — | 0.1% | -0.0% | 0.2 | 4,590 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 539 | +539 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 603 | +603 | 1 | — |
| ☆PHM funds › | PULTEGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 6,900 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,362 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,481 | -75 | 2 | — |
| ☆SO funds › | SOUTHERN COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 2,194 | -75 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 819 | +819 | 1 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,150 | +9,150 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 726 | -25 | 2 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 2,088 | -150 | 2 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS | ADD | — | 0.1% | -0.0% | 0.2 | 3,189 | +100 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,580 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,066 | +3,066 | 1 | — |
| ☆IMAR funds › | INNOVATOR INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.2 | 5,625 | +5,625 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,857 | +2,857 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 885 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 400 | -45 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,950 | -34 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.1% | -0.0% | 0.2 | 675 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD GROWTH INDEX FUND ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,740 | +1,450 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.1 | 2,603 | -535 | 2 | — |
| ☆ALL funds › | ALLSTATE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,114 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.1 | 826 | -20 | 2 | — |
| ☆KAPR funds › | INNOVATOR U.S. SMALL CAP POWER | NEW | — | 0.0% | +0.0% | 0.1 | 3,467 | +3,467 | 1 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 870 | -255 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.1 | 700 | -100 | 2 | — |
| ☆XLI funds › | SPDR INDUSTRIAL SELECT SECTOR | HOLD | — | 0.0% | +0.0% | 0.1 | 675 | +0 | 2 | — |
| ☆BALT funds › | INNOVATOR DEFINED WEALTH SHIELD | NEW | — | 0.0% | +0.0% | 0.1 | 3,435 | +3,435 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND ETF | ADD | — | 0.0% | -0.0% | 0.1 | 1,280 | +960 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,257 | +0 | 2 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL | HOLD | — | 0.0% | -0.0% | 0.1 | 187 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 235 | +235 | 1 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.1 | 599 | +0 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,000 | +2,000 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,058 | -1,531 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 255 | +0 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 250 | +250 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 340 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | TRIM | — | 0.0% | -0.0% | 0.1 | 615 | -509 | 2 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 15,472 | +0 | 2 | — |
| ☆SPYM funds › | SPDR PORTFOLIO S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 582 | +0 | 2 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 171 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 93 | +93 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -31 | 2 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26,000 | +0 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,779 | 0 | — |
| ☆CMCSA funds › | COMCAST CORPORATION CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆POCT funds › | INNOVATOR US EQUITY POWER BUFFER | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,959 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 175 | 0.05 | 63% | 0.062 | 0.630 | — | in |
| 2026Q1 | 258 | 154 | 0.09 | 63% | 0.059 | 0.531 | — | entered |
| 2025Q4 | 240 | 139 | 0.00 | 67% | 0.069 | 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