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☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB)

CIK 0000039263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.787
AUM ($M)
10,144
Positions
1418
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
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Holdings · 500 of 1517 positions (showing top 500 by weight) · portfolio value $10,144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 5.4% -0.1% 544.8 1,882,904 -7,073 0 —
☆PVAL funds › PUTNAM ETF TRUST FOCUSED LAR CAP ADD — 4.3% +0.3% 438.7 8,610,022 +886,178 0 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 3.5% +0.3% 360.1 4,180,396 +3,524,140 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.3% -0.5% 336.4 901,874 -9,478 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.2% -0.0% 327.3 1,635,716 -8,917 0 —
☆EMXC funds › ISHARES INC MSCI EMRG CHN ADD — 3.1% +0.8% 317.7 3,105,139 +541,793 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.3% +0.2% 236.1 660,759 +6,933 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.1% -0.2% 212.2 890,254 -60,577 0 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 2.1% -0.1% 211.9 2,040,031 +26,808 0 —
☆AVGO funds › BROADCOM INC COM ADD — 2.0% +0.2% 207.1 548,367 +13,641 0 —
☆GLW funds › CORNING INC COM TRIM — 1.9% +0.7% 196.7 770,075 -2,407 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF ADD — 1.8% +0.0% 182.2 600,979 +10,886 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.7% +0.1% 176.8 500,364 -1,267 0 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 1.7% -0.1% 173.9 1,188,094 -85,784 0 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 1.6% -0.0% 160.0 1,288,814 +961,436 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR UNIT ADD — 1.4% +0.1% 140.9 188,706 +7,985 0 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 1.3% -0.1% 133.6 1,657,960 +1,215,971 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.2% +0.1% 121.3 101,158 -2,692 0 —
☆IWLG funds › NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP TRIM — 1.2% +0.0% 119.4 2,109,171 -40,887 0 —
☆V funds › VISA INC COM CL A TRIM — 1.2% -0.0% 118.0 344,057 -4,631 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.1% -0.2% 115.6 205,270 -2,203 0 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF TRIM — 1.1% -0.1% 113.5 768,428 -56,918 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.1% -0.0% 112.4 343,499 +2,107 0 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 1.1% +0.0% 107.3 442,652 +7,574 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.0% +0.5% 101.8 337,368 +305,703 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.8% -0.0% 86.0 341,851 -16,477 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.8% +0.2% 83.4 709,810 +24,783 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.2% 81.7 87,315 -1,133 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.8% -0.1% 79.8 155,399 -3,144 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.8% -0.1% 78.3 308,337 -815 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.7% -0.3% 70.7 516,857 +14,114 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.7% -0.3% 68.6 413,845 +1,428 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.7% +0.0% 66.7 156,463 +291 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ADD — 0.6% +0.0% 62.6 747,233 +25,273 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.6% -0.1% 62.2 176,342 -3,317 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.6% -0.1% 61.9 123,714 -5,832 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT ADD — 0.6% +0.5% 60.2 1,222,092 +1,075,028 0 —
☆AGG funds › ISHARES TR CORE US AGGBD ET ADD — 0.6% -0.1% 58.3 588,927 +30,076 0 —
☆WMT funds › WALMART INC COM TRIM — 0.6% -0.2% 57.9 511,092 -7,934 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.6% -0.0% 57.3 1,005,065 -21,511 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.5% +0.3% 54.4 93,696 +3,955 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.5% +0.2% 51.6 172,984 +26,830 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ADD — 0.5% +0.0% 49.7 833,272 +107,284 0 —
☆KO funds › COCA COLA CO COM TRIM — 0.5% -0.0% 49.3 607,084 -3,027 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.5% +0.2% 49.0 113,089 -5,386 0 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.5% -0.0% 48.7 269,279 -925 0 —
☆CMI funds › CUMMINS INC COM TRIM — 0.5% +0.1% 46.9 65,761 -640 0 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.5% -0.0% 46.4 137,049 +1,010 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.5% +0.2% 46.1 110,963 +28,436 0 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ TRIM — 0.4% -0.1% 45.1 1,421,380 -165,748 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.4% -0.1% 44.5 303,361 -2,956 0 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.4% -0.1% 43.7 380,289 -935 0 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.4% -0.0% 42.5 163,201 -2,301 0 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.4% +0.2% 42.4 58,680 +1,484 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.4% +0.1% 42.4 113,470 +3,189 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.4% -0.0% 39.8 309,626 +8,684 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.4% -0.1% 39.7 270,846 +196 0 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.4% +0.1% 38.4 32,692 -192 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.4% -0.0% 37.4 273,608 +8,039 0 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.0% 36.1 257,659 +8,074 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.3% -0.1% 35.1 88,175 +1,422 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS TRIM — 0.3% -0.0% 35.0 50,928 -588 0 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.0% 34.5 82,119 +6,504 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.3% -0.1% 33.0 358,096 -8,020 0 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND TRIM — 0.3% -0.1% 32.1 412,366 -43 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% +0.0% 31.2 114,769 +3,188 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET TRIM — 0.3% -0.1% 30.8 169,965 -8,733 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.3% -0.0% 30.6 171,826 +164,804 0 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.3% -0.2% 29.5 413,320 -6,867 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.3% -0.0% 29.4 88,932 +691 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.3% -0.1% 28.9 290,633 -2,211 0 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.3% +0.0% 28.2 71,064 +4,089 0 —
☆MCO funds › MOODYS CORP COM TRIM — 0.3% -0.0% 28.0 61,717 -432 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.3% +0.0% 27.8 163,803 -2,539 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.3% -0.1% 27.4 124,416 -476 0 —
☆BA funds › BOEING CO COM ADD — 0.3% +0.0% 27.4 126,662 +15,705 0 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.3% -0.0% 27.3 283,690 +13,651 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 27.2 100,539 +2,552 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.0% 26.9 141,689 +9,086 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.3% -0.0% 26.2 114,169 +3,783 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.1% 26.1 76,593 +2,836 0 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF TRIM — 0.3% +0.0% 26.1 189,809 -75 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 25.7 91,311 +3,464 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.3% -0.0% 25.4 73,702 -3,260 0 —
☆EVRG funds › EVERGY INC COM ADD — 0.2% -0.0% 25.3 292,945 +7,792 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.2% -0.0% 25.2 69,521 -2,662 0 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.2% -0.0% 24.5 71,990 -6,223 0 —
☆VV funds › VANGUARD INDEX FDS LARGE CAP ETF ADD — 0.2% +0.0% 24.4 70,907 +2,970 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.1% 24.1 569,958 +27,382 0 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.2% -0.0% 23.2 73,580 +5,124 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.2% -0.1% 22.8 119,584 -8,220 0 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.2% +0.0% 22.7 71,365 +3,616 0 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 22.6 148,900 +95 0 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.2% +0.0% 22.1 323,749 +42,208 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 21.8 210,120 -8,024 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.1% 20.9 267,264 +2,635 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.0% 20.9 41,677 -480 0 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF ADD — 0.2% -0.0% 20.7 91,292 +2 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.2% +0.0% 20.7 282,011 +12,717 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM ADD — 0.2% -0.0% 20.3 90,675 +1,969 0 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.2% -0.0% 20.2 149,184 +16,207 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.2% -0.0% 19.8 208,598 +12,829 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.2% +0.1% 19.6 9,873 +557 0 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.2% +0.1% 19.5 75,041 +145 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.2% +0.0% 19.5 14,100 +345 0 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF TRIM — 0.2% +0.0% 19.3 164,447 -626 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.2% +0.0% 19.3 51,994 +1,079 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.2% -0.0% 18.8 40,991 -615 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.2% +0.1% 18.7 73,286 -398 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.2% -0.0% 18.4 256,211 +9,465 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.2% +0.0% 18.3 178,958 +9,311 0 —
☆CINF funds › CINCINNATI FINL CORP COM TRIM — 0.2% +0.0% 18.1 97,838 -1,455 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 18.1 97,749 +3,117 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 18.0 24 +0 0 —
☆CME funds › CME GROUP INC COM ADD — 0.2% -0.1% 18.0 81,382 +4,135 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 17.8 34,244 +606 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ADD — 0.2% -0.0% 17.7 83,096 +1,310 0 —
☆DVY funds › ISHARES TR SELECT DIVID ETF ADD — 0.2% -0.0% 17.5 111,795 +2,200 0 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.0% 17.4 147,627 +5,016 0 —
☆H funds › HYATT HOTELS CORP COM CL A ADD — 0.2% +0.0% 17.3 89,134 +3,400 0 —
☆AON funds › AON PLC SHS CL A ADD — 0.2% -0.0% 16.9 50,894 +113 0 —
☆VBR funds › VANGUARD INDEX FDS SM CP VAL ETF TRIM — 0.2% -0.0% 16.5 67,802 -1,522 0 —
☆FAST funds › FASTENAL CO COM ADD — 0.2% -0.0% 16.4 342,337 +11,795 0 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.2% +0.0% 16.4 341,905 +22,859 0 —
☆VBK funds › VANGUARD INDEX FDS SML CP GRW ETF ADD — 0.2% +0.0% 16.3 44,660 +219 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.2% -0.0% 16.1 91,393 +3,545 0 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.2% -0.0% 16.1 84,701 +4,991 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.2% +0.0% 15.7 54,208 +873 0 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF ADD — 0.2% -0.0% 15.7 196,125 +12,522 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.0% 15.5 43,817 +9,416 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.1% 15.5 15,301 +4,710 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM TRIM — 0.2% -0.1% 15.5 125,547 -12,364 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.2% +0.0% 15.3 93,432 -2,432 0 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 15.2 167,541 +2,385 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 15.1 51,886 -7,135 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 14.9 30,364 +595 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.1% -0.0% 14.8 204,578 +6,564 0 —
☆KRE funds › SPDR SERIES TRUST ST STR SP REGBNK ADD — 0.1% +0.0% 14.8 197,756 +7,323 0 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.1% 14.8 37,914 -234 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.1% -0.0% 14.8 434,098 -27,836 0 —
☆REG funds › REGENCY CTRS CORP COM ADD — 0.1% -0.0% 14.7 184,754 +4,797 0 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 14.4 696,420 +87,638 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.1% +0.1% 14.4 48,346 -510 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 14.3 12,423 +10,628 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% +0.0% 14.0 44,206 +722 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 13.5 187,200 -16,443 0 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.1% -0.0% 13.5 106,767 -1,397 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% +0.0% 13.1 136,420 -5,357 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 13.0 77,661 +6,351 0 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 0.1% -0.0% 12.6 164,030 -11,731 0 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE TRIM — 0.1% -0.0% 12.2 161,665 -1,905 0 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.1% -0.0% 12.1 166,216 +1,610 0 —
☆HON funds › HONEYWELL INTL INC COM ADDED NEW — 0.1% +0.1% 12.0 53,704 +53,704 0 —
☆AZO funds › AUTOZONE INC COM ADD — 0.1% -0.0% 12.0 3,755 +214 0 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 11.9 127,681 -1,948 0 —
☆KKR funds › KKR & CO INC COM TRIM — 0.1% -0.0% 11.9 129,889 -15,680 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM ADDED NEW — 0.1% +0.1% 11.9 53,710 +53,710 0 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.0% 11.8 53,000 +2,371 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 11.8 87,015 -1,306 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 11.6 57,588 +5,502 0 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.1% -0.0% 11.5 262,066 +14,131 0 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 HOLD — 0.1% +0.0% 11.5 15,599 +0 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY SHS TRIM — 0.1% -0.0% 11.4 323,679 -5,429 0 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF ADD — 0.1% -0.0% 11.2 136,727 +1,245 0 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.1% +0.0% 11.2 8,408 +306 0 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD TRIM — 0.1% -0.0% 11.1 219,418 -1,514 0 —
☆BROS funds › DUTCH BROS INC CL A ADD — 0.1% +0.0% 11.1 153,973 +8,338 0 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 11.1 70,539 +93 0 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.1% -0.0% 11.0 92,989 +2,462 0 —
☆BALL funds › BALL CORP COM ADD — 0.1% -0.0% 10.9 174,095 +7,155 0 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 10.8 65,764 -658 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED SHS ADD — 0.1% +0.0% 10.7 282,636 +22,803 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM ADD — 0.1% +0.0% 10.6 27,444 +8,747 0 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 10.6 75,928 +1,693 0 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.1% -0.0% 10.4 107,657 +1,569 0 —
☆KVUE funds › KENVUE INC COM ADD — 0.1% +0.0% 10.3 541,050 +43,254 0 —
☆WPC funds › WP CAREY INC COM ADD — 0.1% -0.0% 10.2 143,138 +5,471 0 —
☆EQT funds › EQT CORP COM ADD — 0.1% -0.0% 10.2 192,162 +3,654 0 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% -0.0% 10.2 414,809 +23,301 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE SHS ETF ADD — 0.1% -0.0% 9.9 262,721 +18,141 0 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 9.7 9,072 +319 0 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR TECHN ETF ADD — 0.1% +0.0% 9.6 50,251 +3,278 0 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.1% +0.1% 9.5 11,101 +10,801 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 9.1 18,291 +1,723 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADD — 0.1% +0.1% 8.7 18,294 +13,057 0 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.1% +0.0% 8.6 28,598 -69 0 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.1% +0.0% 8.6 11,431 +6,382 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ADD — 0.1% -0.0% 8.5 54,323 +595 0 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.1% -0.0% 8.4 107,129 -466 0 —
☆MDLN funds › MEDLINE INC COM CL A ADD — 0.1% -0.0% 8.2 207,498 +18,895 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM NEW — 0.1% +0.1% 8.1 22,640 +22,640 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY ADD — 0.1% +0.0% 8.0 410,588 +84,591 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT TRIM — 0.1% -0.0% 8.0 180,151 -11,627 0 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 7.8 17,580 -10 0 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.1% -0.0% 7.8 67,398 +3,639 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT ADD — 0.1% +0.0% 7.2 171,161 +2,889 0 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.1% -0.0% 7.2 19,636 +107 0 —
☆ICF funds › ISHARES TR SELECT US REIT TRIM — 0.1% -0.0% 7.2 106,208 -6,887 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.1% -0.0% 7.0 80,834 -4,676 0 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 6.8 16,678 -249 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 6.8 58,044 +4,449 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD NEW — 0.1% +0.1% 6.7 39,122 +39,122 0 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.1% 6.7 10,499 +9,351 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ADD — 0.1% +0.1% 6.6 54,546 +54,228 0 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT TRIM — 0.1% -0.0% 6.4 17,379 -4,904 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ADD — 0.1% -0.0% 6.4 232,863 +24,915 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 6.2 43,590 +558 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.0% 6.1 48,759 +3,029 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREAT UNIT ADD — 0.1% +0.0% 6.0 128,146 +1,338 0 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 5.9 6,176 +51 0 —
☆INFL funds › LISTED FDS TR HORI KI INFL ETF HOLD — 0.1% -0.0% 5.8 117,080 +0 0 —
☆INSM funds › INSMED INC COM PAR $.01 TRIM — 0.1% -0.0% 5.8 54,740 -838 0 —
☆TFI funds › SPDR SERIES TRUST ST STR NUVEE ETF ADD — 0.1% -0.0% 5.7 124,708 +11,580 0 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% -0.0% 5.7 59,801 +4,118 0 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.1% -0.0% 5.7 51,547 -104 0 —
☆IXC funds › ISHARES TR GLOBAL ENERG ETF HOLD — 0.1% -0.0% 5.5 112,456 +0 0 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 0.1% +0.0% 5.5 66,398 +38,953 0 —
☆RDDT funds › REDDIT INC CL A TRIM — 0.1% +0.0% 5.4 31,362 -465 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T MUN INM ETF ADD — 0.1% +0.0% 5.3 193,766 +29,310 0 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.1% +0.0% 5.3 35,494 +1,484 0 —
☆SHM funds › SPDR SERIES TRUST ST NUVE TERM ETF ADD — 0.1% -0.0% 5.2 109,399 +4,422 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF ADD — 0.1% +0.0% 5.1 199,062 +34,492 0 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 5.0 209,637 +6,282 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 5.0 60,345 -73 0 —
☆XLF funds › SELECT SECTOR SPDR TR ST STR FINL ETF TRIM — 0.0% -0.0% 5.0 92,916 -3,737 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T CORE BOND ETF ADD — 0.0% -0.0% 4.8 184,137 +19,737 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 4.7 9,208 -389 0 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 4.7 113,982 +10,930 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF ADD — 0.0% +0.0% 4.4 133,823 +12,322 0 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF TRIM — 0.0% -0.0% 4.3 49,506 -17,700 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY SHS ADD — 0.0% +0.0% 4.3 114,045 +44,260 0 —
☆CFR funds › CULLEN FROST BANKERS INC COM TRIM — 0.0% -0.0% 4.2 27,262 -3,344 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 4.0 45,491 -498 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM ADD — 0.0% -0.0% 4.0 178,024 +7,888 0 —
☆GUNR funds › FLEXSHARES TR MORNSTAR UPSTR TRIM — 0.0% -0.0% 3.9 79,453 -6,782 0 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 3.9 18,481 -5 0 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD ADD — 0.0% +0.0% 3.6 38,461 +14,178 0 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 3.6 21,069 -54 0 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% +0.0% 3.5 21,200 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 3.5 11,065 -219 0 —
☆VXUS funds › VANGUARD STAR FDS VG TL INTL STK F ADD — 0.0% +0.0% 3.5 40,613 +8,784 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD ADD — 0.0% -0.0% 3.5 21,939 +296 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.2% 3.5 81,201 -258,460 0 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 3.4 22,345 +802 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 3.3 10,977 -22 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 3.3 35,464 -147 0 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 3.2 19,213 +434 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.1% 3.2 56,089 -127,141 0 —
☆GWX funds › SPDR INDEX SHS FDS ST INTL CAP ETF TRIM — 0.0% -0.0% 3.2 73,229 -1,590 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 3.1 98,444 +56 0 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 3.1 58,710 -7,820 0 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 3.1 19,006 -612 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 3.0 11,211 -212 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM TRIM — 0.0% -0.0% 3.0 53,429 -2,810 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% -0.0% 3.0 9,333 +3 0 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% -0.0% 3.0 12,439 +231 0 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 2.9 37,921 +169 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 2.9 49,657 -859 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ADD — 0.0% +0.0% 2.9 40,107 +1,446 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 2.8 25,361 -1,279 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN COM SHS HOLD — 0.0% -0.0% 2.8 184,080 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 2.8 15,368 -330 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 2.6 5,301 -35 0 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 2.6 43,009 +257 0 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.0% +0.0% 2.6 39,087 -164 0 —
☆XLE funds › SELECT SECTOR SPDR TR ST STR ENERG ETF TRIM — 0.0% -0.0% 2.5 47,654 -122 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 2.4 18,443 -1,456 0 —
☆XLV funds › SELECT SECTOR SPDR TR ST STR CARE ETF TRIM — 0.0% -0.0% 2.4 15,238 -3,291 0 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 2.4 3,125 +189 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.0% -0.0% 2.3 31,680 +0 0 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 2.3 8,981 -790 0 —
☆SHY funds › ISHARES TR 1 3 YR TREAS BD TRIM — 0.0% -0.0% 2.2 26,647 -4,624 0 —
☆XLI funds › SELECT SECTOR SPDR TR ST STR INDL ETF ADD — 0.0% +0.0% 2.2 11,661 +287 0 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 2.2 8,250 -15,820 0 —
☆XLB funds › SELECT SECTOR SPDR TR ST STR MATER ETF ADD — 0.0% -0.0% 2.1 41,042 +1,367 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM TRIM — 0.0% -0.0% 2.1 15,197 -1,069 0 —
☆JSTC funds › TIDAL TRUST I ADASINA SOCIAL ADD — 0.0% +0.0% 2.1 90,871 +41,301 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK ADDED NEW — 0.0% +0.0% 2.1 15,119 +15,119 0 —
☆XLC funds › SELECT SECTOR SPDR TR ST STR SVC ETF TRIM — 0.0% -0.0% 2.0 18,382 -1,080 0 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 1.9 3,675 -79 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM TRIM — 0.0% -0.0% 1.9 6,564 -741 0 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF TRIM — 0.0% -0.0% 1.9 4,856 -11,293 0 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT TRIM — 0.0% -0.0% 1.9 83,378 -36,145 0 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH TRIM — 0.0% -0.0% 1.9 25,062 -1,924 0 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 1.9 8,840 +45 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% -0.0% 1.9 7,271 -59 0 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 1.8 12,567 -909 0 —
☆JNK funds › SPDR SERIES TRUST ST BLOO HIGH ETF TRIM — 0.0% -0.0% 1.8 18,581 -947 0 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF TRIM — 0.0% -0.0% 1.8 10,685 -1,075 0 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 1.8 16,992 +569 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST HIGH DIVID ETF ADD — 0.0% -0.0% 1.8 29,146 +159 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ADD — 0.0% -0.0% 1.7 36,050 +2,133 0 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 1.7 7,976 -921 0 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 1.7 4,179 +0 0 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 1.7 10,596 +120 0 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 1.7 9,938 +1,578 0 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% -0.0% 1.7 17,129 +6 0 —
☆XLY funds › SELECT SECTOR SPDR TR ST STR DISCR ETF ADD — 0.0% -0.0% 1.6 14,003 +545 0 —
☆TRMB funds › TRIMBLE INC COM TRIM — 0.0% -0.0% 1.6 30,911 -70 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 1.6 12,440 -256 0 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 1.6 21,790 -5,743 0 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.0% +0.0% 1.5 30,990 -479 0 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 1.5 5,425 -226 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T S&P500 QUALITY TRIM — 0.0% -0.0% 1.5 16,827 -3,011 0 —
☆IBB funds › ISHARES TR ISHARES BIOTECH ADD — 0.0% +0.0% 1.5 7,882 +443 0 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 1.5 3,245 -634 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 1.5 9,463 -4 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 1.5 13,763 -5,510 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL SHS ADD — 0.0% +0.0% 1.5 40,599 +38,738 0 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 1.5 7,163 -1,630 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ADD — 0.0% -0.0% 1.5 18,537 +1,680 0 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 1.4 6,045 +112 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.0% 1.4 17,637 -1 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E SHS ADD — 0.0% +0.0% 1.4 42,867 +8,358 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 1.4 5,680 +75 0 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF ADD — 0.0% +0.0% 1.4 6,316 +2,303 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 1.4 14,818 +1,533 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 1.4 4,362 +17 0 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 1.4 4,886 -192 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 1.3 6,047 -28 0 —
☆IYY funds › ISHARES TR DOW JONES US ETF ADD — 0.0% +0.0% 1.3 7,363 +14 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN ADD — 0.0% +0.0% 1.3 53,069 +11,496 0 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF ADD — 0.0% -0.0% 1.3 29,291 +2,378 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD SHS ADD — 0.0% -0.0% 1.3 27,147 +246 0 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ETF ADD — 0.0% +0.0% 1.3 37,523 +569 0 —
☆FCOR funds › FIDELITY MERRIMACK STR TR CORP BOND ETF ADD — 0.0% +0.0% 1.3 26,693 +4,102 0 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 1.3 34,265 +3,085 0 —
☆IAGG funds › ISHARES TR CORE INTL AGGR ADD — 0.0% -0.0% 1.2 24,646 +1,562 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR TOTAL BD ETF ADD — 0.0% +0.0% 1.2 27,232 +5,060 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 1.2 9,728 -56 0 —
☆IEUR funds › ISHARES TR CORE MSCI EURO ADD — 0.0% +0.0% 1.2 15,664 +7,639 0 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 1.2 1,389 +73 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 1.1 16,043 +12,523 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 1.1 8,651 -291 0 —
☆MDYV funds › SPDR SERIES TRUST ST STR SP400VAL HOLD — 0.0% -0.0% 1.1 12,000 +0 0 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF HOLD — 0.0% +0.0% 1.1 5,127 +0 0 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.0% -0.0% 1.1 14,292 -614 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 1.1 13,562 +5 0 —
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS ADD — 0.0% -0.0% 1.1 14,011 +1,224 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM ADD — 0.0% +0.0% 1.1 32,054 +26,692 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA COM ADD — 0.0% -0.0% 1.1 13,870 +367 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST US CORE EQT MKT HOLD — 0.0% -0.0% 1.1 20,994 +0 0 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 1.1 3,890 +196 0 —
☆MUNI funds › PIMCO ETF TR INTER MUN BD ACT ADD — 0.0% +0.0% 1.1 20,368 +16,658 0 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT TRIM — 0.0% -0.0% 1.1 76,528 -47,187 0 —
☆CCSO funds › TIDAL TRUST II CARBON CLCTV CLM ADD — 0.0% +0.0% 1.0 37,466 +14,704 0 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT ADD — 0.0% +0.0% 1.0 10,595 +1,352 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF ADD — 0.0% +0.0% 1.0 4,306 +218 0 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.0% -0.0% 1.0 16,343 +23 0 —
☆HAS funds › HASBRO INC COM ADD — 0.0% -0.0% 1.0 12,273 +5 0 —
☆FDMO funds › FIDELITY COVINGTON TRUST MOMENTUM FACTR TRIM — 0.0% +0.0% 1.0 10,254 -90 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 1.0 4,113 -23 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF ADD — 0.0% +0.0% 1.0 37,486 +6,971 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF HOLD — 0.0% -0.0% 1.0 11,118 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L COM ADD — 0.0% -0.0% 1.0 26,744 +1,536 0 —
☆RNRG funds › GLOBAL X FDS RENE EN PROD ETF ADD — 0.0% +0.0% 1.0 27,019 +9,246 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III PFD SECS INC ETF TRIM — 0.0% -0.0% 0.9 53,040 -13,042 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.0% 0.9 10,481 -1,308 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.9 5,448 +334 0 —
☆IEI funds › ISHARES TR 3 7 YR TREAS BD ADD — 0.0% +0.0% 0.9 7,691 +6,123 0 —
☆IYR funds › ISHARES TR U.S. REAL ES ETF ADD — 0.0% -0.0% 0.9 8,832 +422 0 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.9 16,226 -320 0 —
☆BBY funds › BEST BUY INC COM TRIM — 0.0% +0.0% 0.9 11,788 -151 0 —
☆BOH funds › BANK HAWAII CORP COM HOLD — 0.0% -0.0% 0.9 10,861 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.9 27,565 -591 0 —
☆AMRZ funds › AMRIZE LTD SHS HOLD — 0.0% -0.0% 0.9 16,517 +0 0 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.9 10,071 -226 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.9 45,339 +2,522 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM HOLD — 0.0% +0.0% 0.9 11,500 +0 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.8 16,930 +155 0 —
☆TIP funds › ISHARES TR TIPS BD ETF TRIM — 0.0% -0.0% 0.8 7,657 -301 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.8 8,743 -85 0 —
☆AME funds › AMETEK INC COM TRIM — 0.0% -0.0% 0.8 3,434 -1,190 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST VLU FACTOR ETF ADD — 0.0% +0.0% 0.8 10,653 +1,088 0 —
☆SPSM funds › SPDR SERIES TRUST ST STR SP600 SML TRIM — 0.0% +0.0% 0.8 14,381 -116 0 —
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 0.8 2,137 -80 0 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.0% 0.8 6,760 -666 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.8 2,403 -187 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.0% -0.0% 0.8 21,187 -3,491 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS ADD — 0.0% -0.0% 0.8 5,484 +12 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.8 12,796 +1,948 0 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT ADD — 0.0% -0.0% 0.8 14,861 +782 0 —
☆CNH funds › CNH INDL N V SHS TRIM — 0.0% -0.0% 0.8 70,040 -146 0 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.8 4,870 -75 0 —
☆RS funds › RELIANCE INC COM ADD — 0.0% +0.0% 0.8 2,083 +2 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.8 1,349 -116 0 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ADD — 0.0% +0.0% 0.8 3,531 +32 0 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.8 9,226 +336 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADD — 0.0% +0.0% 0.8 12,482 +3,340 0 —
☆FQAL funds › FIDELITY COVINGTON TRUST QLTY FCTOR ETF ADD — 0.0% +0.0% 0.8 9,343 +1,149 0 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.8 16,324 -54,983 0 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.0% +0.0% 0.7 546 -16 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ADD — 0.0% -0.0% 0.7 27,677 +409 0 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.7 5,674 +525 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ENHANCED SML CAP ADD — 0.0% +0.0% 0.7 15,238 +1,351 0 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.0% +0.0% 0.7 3,556 -155 0 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.7 5,937 -317 0 —
☆GDV funds › GABELLI DIVID & INCOME TR COM ADD — 0.0% +0.0% 0.7 24,184 +7,534 0 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND NEW — 0.0% +0.0% 0.7 27,879 +27,879 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST LOW VOLITY ETF ADD — 0.0% -0.0% 0.7 10,324 +29 0 —
☆AFL funds › AFLAC INC COM ADD — 0.0% -0.0% 0.7 6,008 +23 0 —
☆NTAP funds › NETAPP INC COM TRIM — 0.0% +0.0% 0.7 4,523 -331 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.7 3,889 +113 0 —
☆FENY funds › FIDELITY COVINGTON TRUST MSCI ENERGY IDX ADD — 0.0% +0.0% 0.7 23,030 +12,078 0 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.7 9,936 -257 0 —
☆ACWX funds › ISHARES TR MSCI ACWI EX US HOLD — 0.0% -0.0% 0.7 8,882 +0 0 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR US CORE BOND ETF ADD — 0.0% -0.0% 0.7 31,347 +4 0 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.7 32,946 -4,088 0 —
☆QUS funds › SPDR SERIES TRUST ST STR MSCI USAQ HOLD — 0.0% -0.0% 0.7 3,483 +0 0 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.6 4,003 +0 0 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD COMMON SHS ADD — 0.0% +0.0% 0.6 34,755 +8,905 0 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 0.6 4,400 +186 0 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.6 1,028 -49 0 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% -0.0% 0.6 5,690 -544 0 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% -0.0% 0.6 2,637 +1 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP HOLD — 0.0% -0.0% 0.6 888 +0 0 —
☆GOVT funds › ISHARES TR US TREAS BD ETF ADD — 0.0% +0.0% 0.6 27,410 +9,093 0 —
☆SCHB funds › SCHWAB STRATEGIC TR US BRD MKT ETF HOLD — 0.0% +0.0% 0.6 21,450 +0 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T SHORT DURATION ADD — 0.0% +0.0% 0.6 24,016 +3,748 0 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 0.6 5,298 +15 0 —
☆IGLB funds › ISHARES TR 10 YR INVST GRD ADD — 0.0% +0.0% 0.6 11,936 +4,106 0 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.6 2,650 +0 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ST STR BL LN ETF TRIM — 0.0% -0.0% 0.6 14,461 -2,211 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO CL A TRIM — 0.0% -0.0% 0.6 14,916 -620 0 —
☆PAVE funds › GLOBAL X FDS US INFR DEV ETF HOLD — 0.0% +0.0% 0.6 9,775 +0 0 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK HOLD — 0.0% +0.0% 0.6 3,471 +0 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD SHS ADD — 0.0% +0.0% 0.6 1,683 +129 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADD — 0.0% -0.0% 0.6 8,787 +44 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II SR LN ETF TRIM — 0.0% -0.0% 0.6 27,574 -11,818 0 —
☆CUBE funds › CUBESMART COM TRIM — 0.0% -0.0% 0.6 13,929 -519 0 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.6 3,156 -25 0 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 0.0% -0.0% 0.5 10,285 +40 0 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.5 4,550 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS SHORT TERM TREAS TRIM — 0.0% -0.0% 0.5 9,066 -1,866 0 —
☆FBCV funds › FIDELITY COVINGTON TRUST BLUE CHIP VALUE TRIM — 0.0% -0.0% 0.5 13,240 -127 0 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.0% +0.0% 0.5 10,234 +75 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.5 1,020 +11 0 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.0% -0.0% 0.5 3,108 -42 0 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 0.5 4,207 -501 0 —
☆DXCM funds › DEXCOM INC COM ADD — 0.0% -0.0% 0.5 7,644 +66 0 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.5 806 -147 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ENHANCED LARGE ADD — 0.0% +0.0% 0.5 11,618 +12 0 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS ADD — 0.0% -0.0% 0.5 9,661 +661 0 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.5 10,635 +917 0 —
☆ALC funds › ALCON AG ORD SHS ADD — 0.0% -0.0% 0.5 7,411 +50 0 —
☆LII funds › LENNOX INTL INC COM TRIM — 0.0% +0.0% 0.5 867 -5 0 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.5 2,325 -142 0 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.5 26,582 -649 0 —
☆MGC funds › VANGUARD WORLD FD MEGA CAP INDEX HOLD — 0.0% +0.0% 0.5 1,800 +0 0 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.5 1,010 -45 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ADD — 0.0% +0.0% 0.5 1,598 +25 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP TRIM — 0.0% -0.0% 0.5 7,170 -25 0 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% -0.0% 0.5 19,852 +0 0 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.5 6,369 -109 0 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% +0.0% 0.5 5,351 +315 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST SML MID MLTFCT TRIM — 0.0% +0.0% 0.5 8,864 -37 0 —
☆IGM funds › ISHARES TR EXPND TEC SC ETF ADD — 0.0% +0.0% 0.5 2,808 +252 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TERM TREAS HOLD — 0.0% -0.0% 0.5 7,772 +0 0 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DIV TRIM — 0.0% -0.0% 0.5 2,996 -203 0 —
☆IYT funds › ISHARES TR US TRSPRTION NEW — 0.0% +0.0% 0.5 5,193 +5,193 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK ADD — 0.0% +0.0% 0.4 42,987 +17,241 0 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.4 4,517 -45,746 0 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.4 2,870 -175 0 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.4 8,344 +493 0 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD ADD — 0.0% +0.0% 0.4 16,703 +3,908 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.4 1,113 +309 0 —
☆IWB funds › ISHARES TR RUS 1000 ETF ADD — 0.0% -0.0% 0.4 1,015 +1 0 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.4 3,675 +0 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A TRIM — 0.0% -0.0% 0.4 70,000 -30,000 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST MSCI HLTH CARE I ADD — 0.0% +0.0% 0.4 5,328 +1,779 0 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ETF ADD — 0.0% -0.0% 0.4 14,716 +88 0 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.4 966 +135 0 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR STAPL ETF TRIM — 0.0% -0.0% 0.4 4,832 -8,126 0 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.4 2,904 +125 0 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.4 4,947 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.4 919 +398 0 —
☆NVR funds › NVR INC COM ADD — 0.0% -0.0% 0.4 58 +2 0 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.4 1,437 +137 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN COM TRIM — 0.0% -0.0% 0.4 8,197 -125 0 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% -0.0% 0.4 961 -450 0 —
☆PFF funds › ISHARES TR PFD AND INCM SEC ADD — 0.0% -0.0% 0.4 12,628 +10 0 —
☆FTMH funds › PUTNAM ETF TRUST FRAN MU HI YI ET ADD — 0.0% +0.0% 0.4 32,336 +8,383 0 —
☆EWZ funds › ISHARES INC MSCI BRAZIL ETF HOLD — 0.0% -0.0% 0.4 11,100 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% -0.0% 0.4 9,216 -3,307 0 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.4 7,635 +0 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC COM ADD — 0.0% +0.0% 0.4 5,262 +496 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY TRIM — 0.0% -0.0% 0.4 3,248 -2,662 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP COM SHS TRIM — 0.0% -0.0% 0.4 1,864 -226 0 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.4 4,234 +175 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST MSCI UTILS INDEX ADD — 0.0% +0.0% 0.4 6,112 +1,896 0 —
☆TREX funds › TREX INC COM TRIM — 0.0% +0.0% 0.4 7,058 -5 0 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP ADD — 0.0% -0.0% 0.4 6,758 +3 0 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.4 154 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR US SML CP VALU ADD — 0.0% +0.0% 0.3 2,775 +75 0 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.3 4,254 -206 0 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.3 9,386 +109 0 —
☆PFLD funds › ETF SER SOLUTIONS AAM LW DUR PFD ADD — 0.0% +0.0% 0.3 17,263 +3,862 0 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.3 1,503 +0 0 —
☆VLY funds › VALLEY NATL BANCORP COM HOLD — 0.0% +0.0% 0.3 23,000 +0 0 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.3 9,662 -415 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,144 1418 0.08 31% 0.015 0.783 — in
2026Q1 8,805 1393 0.08 31% 0.015 0.778 — in
2025Q4 9,090 1460 0.07 31% 0.016 0.760 — in
2025Q3 8,607 1321 0.07 31% 0.016 0.752 — in
2025Q2 7,978 1298 0.08 29% 0.015 0.763 — entered
2025Q1 7,138 1285 0.00 28% 0.014 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