☆Tulsa Wealth Advisors, INC
Quality Q
0.487
AUM ($M)
710
Positions
166
Turnover
0.13
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
3
Excess Return
—
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Holdings · 170 positions · portfolio value $710M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR CORE S&P TTL STK | TRIM | — | 8.9% | -0.9% | 63.5 | 386,317 | -8,544 | 1 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | TRIM | — | 7.7% | -0.5% | 54.7 | 803,921 | -379 | 1 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | TRIM | — | 7.4% | -2.5% | 52.9 | 587,150 | -165,691 | 1 | — |
| ☆AVLV funds › | AVANTIS US LARGE CAP VALUE ETF | ADD | — | 6.1% | +0.3% | 43.5 | 476,527 | +68,238 | 1 | — |
| ☆FLCC funds › | FEDERATED HERMES MDT LARGE CAP CORE ETF | NEW | — | 4.6% | +4.6% | 32.5 | 926,029 | +926,029 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 4.4% | +0.2% | 31.6 | 366,691 | +311,063 | 1 | — |
| ☆TDI funds › | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | NEW | — | 3.6% | +3.6% | 25.7 | 572,765 | +572,765 | 1 | — |
| ☆IEF funds › | ISHARES TR 7-10 YR TRSY BD | ADD | — | 3.5% | -0.6% | 25.1 | 265,290 | +16,030 | 1 | — |
| ☆FWD funds › | AB DISRUPTORS ETF | NEW | ETP | 3.0% | +3.0% | 21.4 | 144,424 | +144,424 | 1 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | TRIM | — | 2.8% | -1.6% | 20.0 | 326,731 | -134,253 | 1 | — |
| ☆HEFA funds › | ISHARES TR HDG MSCI EAFE | TRIM | — | 2.7% | -0.4% | 19.5 | 415,311 | -11,774 | 1 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | TRIM | — | 2.5% | -0.1% | 17.7 | 46,764 | -268 | 1 | — |
| ☆AAPL funds › | APPLE INCORPORATED | ADD | — | 2.4% | -0.0% | 16.9 | 58,325 | +4,626 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 2.1% | -0.3% | 14.6 | 19,554 | -758 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | ADD | — | 2.0% | -0.2% | 14.2 | 43,509 | +458 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 1.7% | -0.2% | 12.4 | 33,111 | +2,487 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.5% | 11.0 | 97,059 | +4,734 | 1 | — |
| ☆ETN funds › | EATON CORPORATION PLC SHS (IRELAND) | ADD | — | 1.5% | -0.1% | 10.9 | 25,634 | +56 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | ADD | — | 1.3% | -0.3% | 9.0 | 21,716 | +814 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | TRIM | — | 1.2% | -0.3% | 8.4 | 33,017 | -1,149 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INCORPORATED | TRIM | — | 1.1% | -0.0% | 7.6 | 19,074 | -271 | 1 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | ADD | — | 1.0% | -0.1% | 7.0 | 67,247 | +1,154 | 1 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | ADD | — | 1.0% | -0.1% | 6.8 | 19,412 | +1,095 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.2% | 6.4 | 25,176 | +513 | 1 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | TRIM | — | 0.8% | -0.0% | 6.0 | 16,811 | -148 | 1 | — |
| ☆CB funds › | CHUBB LIMITED (SWITZERLAND) | ADD | — | 0.8% | -0.1% | 5.9 | 17,385 | +654 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | TRIM | — | 0.8% | -0.1% | 5.6 | 38,340 | -413 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INCORPORATED | ADD | — | 0.7% | -0.1% | 5.1 | 24,627 | +678 | 1 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | ADD | — | 0.7% | -0.0% | 4.9 | 19,352 | +1,191 | 1 | — |
| ☆CME funds › | CME GROUP INCORPORATED | ADD | — | 0.6% | -0.4% | 4.5 | 20,596 | +544 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INCORPORATED | ADD | — | 0.6% | -0.1% | 4.5 | 15,334 | +587 | 1 | — |
| ☆DIVO funds › | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ADD | — | 0.6% | -0.1% | 4.4 | 96,228 | +162 | 1 | — |
| ☆O funds › | REALTY INCOME CORPORATION REIT | ADD | — | 0.6% | -0.1% | 4.2 | 68,014 | +4,727 | 1 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 0.6% | -0.1% | 4.2 | 17,637 | -317 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | TRIM | — | 0.6% | +0.3% | 4.1 | 7,040 | -815 | 1 | — |
| ☆CMI funds › | CUMMINS INCORPORATED | TRIM | — | 0.6% | +0.0% | 4.0 | 5,557 | -116 | 1 | — |
| ☆USTB funds › | VICTORYSHARES SHORT-TERM BOND ETF | ADD | — | 0.5% | -0.1% | 3.8 | 75,586 | +947 | 1 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | TRIM | — | 0.5% | -0.2% | 3.8 | 132,531 | -8,513 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPORATED | ADD | — | 0.5% | -0.1% | 3.6 | 86,046 | +13,833 | 1 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | TRIM | — | 0.5% | -0.1% | 3.6 | 10,439 | -38 | 1 | — |
| ☆UNP funds › | UNION PAC CORPORATION | ADD | — | 0.5% | -0.0% | 3.6 | 13,132 | +255 | 1 | — |
| ☆PTL funds › | INSPIRE 500 ETF | ADD | — | 0.5% | +0.0% | 3.4 | 11,979 | +1,077 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATED | ADD | — | 0.5% | +0.1% | 3.4 | 8,090 | +1,048 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS (IRELAND) | TRIM | — | 0.5% | -0.1% | 3.3 | 6,626 | -400 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INCORPORATED | ADD | — | 0.4% | -0.1% | 3.1 | 35,262 | +1,106 | 1 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | ADD | — | 0.4% | +0.1% | 3.0 | 35,971 | +10,027 | 1 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | ADD | — | 0.4% | -0.1% | 2.8 | 4,988 | +305 | 1 | — |
| ☆FV funds › | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | TRIM | — | 0.4% | -0.0% | 2.6 | 33,996 | -431 | 1 | — |
| ☆ETR funds › | ENTERGY CORPORATION NEW | ADD | — | 0.4% | -0.1% | 2.5 | 22,042 | +1,115 | 1 | — |
| ☆SCI funds › | SERVICE CORPORATION INTERNATIONAL | NEW | — | 0.3% | +0.3% | 2.1 | 27,785 | +27,785 | 1 | — |
| ☆WWJD funds › | INSPIRE INTERNATIONAL ETF | ADD | — | 0.3% | +0.0% | 2.0 | 52,221 | +15,242 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 2.0 | 9,945 | +731 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS | ADD | — | 0.3% | -0.1% | 1.8 | 46,903 | +6,708 | 1 | — |
| ☆BBY funds › | BEST BUY INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.8 | 23,978 | -9,431 | 1 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | ADD | — | 0.3% | +0.0% | 1.8 | 1,499 | +125 | 1 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | TRIM | — | 0.2% | -0.0% | 1.8 | 12,899 | -283 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 1.7 | 8,919 | +17 | 1 | — |
| ☆BIBL funds › | INSPIRE 100 ETF | ADD | — | 0.2% | +0.0% | 1.6 | 27,528 | +1,963 | 1 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.2% | -0.2% | 1.6 | 28,043 | +7,159 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INCORPORATED NEW | TRIM | — | 0.2% | -0.1% | 1.6 | 10,314 | -574 | 1 | — |
| ☆OKE funds › | ONEOK INCORPORATED NEW | ADD | — | 0.2% | -0.0% | 1.5 | 17,373 | +2,865 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V (NETHERLANDS) | TRIM | — | 0.2% | +0.0% | 1.4 | 5,043 | -369 | 1 | — |
| ☆GEV funds › | GE VERNOVA INCORPORATED | TRIM | — | 0.2% | +0.0% | 1.4 | 1,205 | -75 | 1 | — |
| ☆ALL funds › | ALLSTATE CORPORATION | TRIM | — | 0.2% | -0.0% | 1.4 | 5,869 | -287 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | ADD | — | 0.2% | -0.0% | 1.3 | 13,115 | +219 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 1,609 | -53 | 1 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.1 | 8,937 | -573 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 1.1 | 9,030 | +920 | 1 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 7,075 | -13 | 1 | — |
| ☆ELCV funds › | EVENTIDE HIGH DIVIDEND ETF | ADD | — | 0.1% | +0.0% | 1.0 | 29,913 | +2,914 | 1 | — |
| ☆RJDI funds › | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | ADD | — | 0.1% | +0.0% | 1.0 | 33,085 | +9,276 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS (IRELAND) | TRIM | — | 0.1% | -0.2% | 0.9 | 12,079 | -11,865 | 1 | — |
| ☆TPLC funds › | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ADD | — | 0.1% | -0.0% | 0.9 | 17,986 | +2,216 | 1 | — |
| ☆IBD funds › | INSPIRE CORPORATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.9 | 37,299 | +5,366 | 1 | — |
| ☆IEMG funds › | ISHARES INCORPORATED CORE MSCI EMKT | ADD | — | 0.1% | -0.0% | 0.9 | 10,674 | +146 | 1 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | ADD | — | 0.1% | +0.0% | 0.9 | 827 | +55 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 2,120 | -138 | 1 | — |
| ☆EVTR funds › | EATON VANCE TOTAL RETURN BOND ETF | TRIM | — | 0.1% | -0.1% | 0.8 | 15,851 | -3,166 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 1,594 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | ADD | — | 0.1% | -0.1% | 0.8 | 5,804 | +207 | 1 | — |
| ☆INTC funds › | INTEL CORPORATION | ADD | — | 0.1% | +0.1% | 0.8 | 5,586 | +990 | 1 | — |
| ☆ZTS funds › | ZOETIS INCORPORATED CLASS A | ADD | — | 0.1% | -0.1% | 0.7 | 10,129 | +1,603 | 1 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.7 | 4,602 | -573 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 4,290 | +174 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.7 | 4,040 | -388 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 7,843 | +384 | 1 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.7 | 3,686 | +955 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.7 | 6,731 | +138 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.7 | 3,614 | -473 | 1 | — |
| ☆FLMI funds › | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ADD | — | 0.1% | -0.0% | 0.7 | 27,667 | +3,629 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | TRIM | — | 0.1% | -0.0% | 0.7 | 2,436 | -163 | 1 | — |
| ☆DY funds › | DYCOM INDUSTRIES INCORPORATED | TRIM | — | 0.1% | +0.0% | 0.7 | 1,350 | -8 | 1 | — |
| ☆BLES funds › | INSPIRE GLOBAL HOPE ETF | ADD | — | 0.1% | -0.0% | 0.7 | 14,090 | +1,649 | 1 | — |
| ☆TSLA funds › | TESLA INCORPORATED | ADD | — | 0.1% | +0.0% | 0.7 | 1,592 | +221 | 1 | — |
| ☆ICSH funds › | ISHARES TR ULTRA SHORT DUR | ADD | — | 0.1% | +0.0% | 0.6 | 12,751 | +4,133 | 1 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ET | TRIM | — | 0.1% | -0.0% | 0.6 | 6,470 | -133 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,794 | -1,882 | 1 | — |
| ☆APH funds › | AMPHENOL CORPORATION CLASS A | TRIM | — | 0.1% | +0.0% | 0.6 | 3,581 | -330 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 651 | +101 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.1% | -0.0% | 0.6 | 1,635 | +20 | 1 | — |
| ☆DHI funds › | D R HORTON INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 3,455 | +11 | 1 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | ADD | — | 0.1% | -0.0% | 0.6 | 5,397 | +102 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 2,625 | +0 | 1 | — |
| ☆QYLD funds › | GLOBAL X NASDAQ 100 COVERED CALL ETF | ADD | — | 0.1% | -0.0% | 0.5 | 29,567 | +2,454 | 1 | — |
| ☆CMCSA funds › | COMCAST CORPORATION NEW CLASS A | TRIM | — | 0.1% | -0.3% | 0.5 | 22,111 | -52,807 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.5 | 2,454 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,156 | -37 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 7,350 | +1,015 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,324 | -145 | 1 | — |
| ☆DXCM funds › | DEXCOM INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 7,264 | +567 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 8,512 | +1,711 | 1 | — |
| ☆IVE funds › | ISHARES TR S&P 500 VAL ETF | ADD | — | 0.1% | -0.0% | 0.5 | 2,075 | +43 | 1 | — |
| ☆WTAI funds › | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ADD | — | 0.1% | +0.0% | 0.5 | 9,827 | +230 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.1% | -0.0% | 0.5 | 1,266 | +0 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | NEW | — | 0.1% | +0.1% | 0.5 | 626 | +626 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR COMPANY INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 3,253 | -37 | 1 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 5,857 | -1,145 | 1 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 11,268 | -12 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INCORPORATED | NEW | — | 0.1% | +0.1% | 0.4 | 375 | +375 | 1 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | TRIM | — | 0.1% | -0.0% | 0.4 | 14,257 | -750 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 12,246 | -638 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | TRIM | — | 0.1% | +0.0% | 0.4 | 3,511 | -406 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 7,834 | +569 | 1 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 966 | +0 | 1 | — |
| ☆EQIX funds › | EQUINIX INCORPORATED REIT | NEW | — | 0.1% | +0.1% | 0.4 | 355 | +355 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ADD | — | 0.1% | -0.0% | 0.4 | 529 | +24 | 1 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | TRIM | — | 0.0% | -0.0% | 0.4 | 996 | -1 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 781 | -35 | 1 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,955 | +3,164 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,100 | -35 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INCORPORATED | NEW | — | 0.0% | +0.0% | 0.3 | 1,125 | +1,125 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.1% | 0.3 | 1,975 | -1,069 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,744 | +105 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 1,139 | -49 | 1 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 626 | +0 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 3,435 | +210 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 8,816 | +1,761 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,528 | -2 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CLASS A | TRIM | — | 0.0% | -0.0% | 0.3 | 561 | -45 | 1 | — |
| ☆IJT funds › | ISHARES TR S&P SML 600 GWT | HOLD | — | 0.0% | -0.0% | 0.3 | 1,601 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,056 | +38 | 1 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | ADD | — | 0.0% | +0.0% | 0.3 | 379 | +37 | 1 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF | ADD | — | 0.0% | -0.0% | 0.3 | 1,800 | +11 | 1 | — |
| ☆OGS funds › | ONE GAS INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 3,639 | +10 | 1 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,126 | -164 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,536 | +0 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | NEW | — | 0.0% | +0.0% | 0.3 | 567 | +567 | 1 | — |
| ☆JGRO funds › | JP MORGAN ETF ACTIVE GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,683 | +2,683 | 1 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,630 | +1,630 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | ADD | — | 0.0% | -0.0% | 0.3 | 1,738 | +32 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INCORPORATED | ADD | — | 0.0% | -0.0% | 0.2 | 1,943 | +69 | 1 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,403 | +4,403 | 1 | — |
| ☆XOVR funds › | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | NEW | — | 0.0% | +0.0% | 0.2 | 10,991 | +10,991 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY (CANADA) | HOLD | — | 0.0% | -0.0% | 0.2 | 2,610 | +0 | 1 | — |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 0.0% | -0.0% | 0.2 | 2,765 | +8 | 1 | — |
| ☆ISPY funds › | PROSHARES S&P 500 HIGH INCOME ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,565 | +4,565 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 723 | +723 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORPORATION NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 5,202 | -899 | 1 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,995 | +3,995 | 1 | — |
| ☆F funds › | FORD MTR COMPANY | ADD | — | 0.0% | -0.0% | 0.2 | 14,669 | +121 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INCORPORATED COM CLASS A | NEW | — | 0.0% | +0.0% | 0.2 | 2,027 | +2,027 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 206 | +206 | 1 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.1 | 14,440 | -4,627 | 1 | — |
| ☆TNGY funds › | TORTOISE ENERGY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 11,165 | +0 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INCORPORATED COM CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 10,565 | +10,565 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,863 | 0 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,107 | 0 | — |
| ☆KNG funds › | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,683 | 0 | — |
| ☆STE funds › | STERIS PLC SHS USD (IRELAND) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,584 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 710 | 166 | 0.13 | 52% | 0.037 | 0.485 | — | entered |
| 2026Q1 | 570 | 150 | 0.66 | 55% | 0.042 | 0.000 | — | out |
| 2025Q4 | 301 | 110 | 0.00 | 48% | 0.034 | 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