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☆MAI Capital Management

CIK 0001040197 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.725
AUM ($M)
26,274
Positions
1889
Turnover
0.17
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-13.2%

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Holdings · 500 of 4866 positions (showing top 500 by weight) · portfolio value $26,274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.0% +0.6% 1,850.7 2,471,229 +741,391 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.4% -0.1% 893.0 1,195,510 +235,672 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.3% 859.7 2,971,008 +509,563 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.3% +2.3% 595.4 7,497,358 +7,478,109 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.3% 519.4 2,595,858 +921,335 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.9% +0.2% 501.8 7,043,460 +2,419,183 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.5% 477.0 1,278,730 +186,162 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.7% +0.7% 438.0 1,183,594 +668,360 5 —
☆IJH funds › ISHARES TR ADD — 1.6% -0.5% 433.1 5,616,598 +134,552 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 369.6 1,034,127 +213,209 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.1% 347.6 1,458,599 +248,907 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.2% 346.1 5,797,638 +2,016,106 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% -0.2% 311.4 422,826 +15,046 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.2% +1.2% 305.8 11,540,399 +11,528,895 5 —
☆IJR funds › ISHARES TR ADD — 1.2% -0.2% 303.9 2,048,983 +79,301 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.1% 293.0 1,238,223 +262,203 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.0% 288.3 815,842 +171,727 5 —
☆IVE funds › ISHARES TR ADD — 1.1% -0.1% 278.3 1,225,815 +218,009 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% -0.1% 251.7 666,214 +59,726 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.0% +0.9% 251.5 5,103,843 +4,915,504 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 244.1 355,449 +181,171 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.3% 243.6 2,521,994 +114,492 5 —
☆RPAR funds › TIDAL TRUST I NEW — 0.8% +0.8% 220.2 9,891,779 +9,891,779 1 -25.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.2% 205.0 409,615 +37,839 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% -0.2% 202.9 2,449,784 +90,679 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.2% 199.1 1,603,274 +1,210,162 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.7% -0.2% 190.6 271,019 +6,946 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.1% 185.3 870,981 +101,660 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 179.7 549,021 +77,810 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.4% 172.1 4,171,293 +2,979,357 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.5% 169.4 3,277,574 +2,580,815 5 —
☆IWM funds › ISHARES TR ADD — 0.6% -0.1% 167.0 555,936 +47,177 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.3% 156.7 719,031 +423,353 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.1% 155.2 616,940 +39,107 5 —
☆IVW funds › ISHARES TR ADD — 0.6% -0.1% 154.7 1,124,765 +17,077 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 152.7 127,320 +31,231 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.6% -0.2% 152.6 1,002,472 +10,182 5 —
☆OEF funds › ISHARES TR ADD — 0.6% +0.6% 150.6 411,508 +401,583 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% -0.2% 141.8 1,408,479 +94,699 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 140.5 249,508 +61,191 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 139.3 548,420 -570 5 —
☆V funds › VISA INC ADD — 0.5% -0.1% 138.7 404,286 +27,758 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.0% 127.0 1,080,805 +48,116 5 —
☆ACWI funds › ISHARES TR ADD — 0.5% +0.5% 126.7 806,928 +786,962 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% -0.0% 117.7 246,513 -3,035 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% +0.4% 117.5 2,338,765 +2,335,038 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.2% 117.0 2,010,515 +125,022 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.2% 113.9 1,441,743 +57,381 5 —
☆TIP funds › ISHARES TR ADD — 0.4% +0.4% 112.2 1,025,179 +985,650 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.1% 110.2 1,113,048 +608,218 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.2% 106.7 114,078 +7,500 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.2% 106.2 559,638 +15,368 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.3% 104.0 2,587,135 +2,191,392 5 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.1% 96.2 1,835,731 +113,475 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 96.0 1,114,224 +983,661 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.4% -0.1% 95.8 278,226 +12,366 5 —
☆MBB funds › ISHARES TR ADD — 0.4% +0.3% 95.2 1,006,787 +802,997 5 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.1% 92.7 382,514 +21,447 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.3% 91.2 891,372 +684,017 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 88.9 466,772 +39,208 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 87.6 597,391 +12,859 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 86.9 256,565 +94,633 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 86.3 630,969 +71,148 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 85.8 243,286 +18,710 5 —
☆IJK funds › ISHARES TR ADD — 0.3% -0.1% 85.6 728,317 +5,567 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.3% 84.9 540,619 +503,628 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 77.8 686,633 +60,604 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 77.2 646,089 +571,924 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.3% 76.2 627,845 +619,508 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 73.8 977,186 +225,307 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 72.6 2,289,163 -15,692 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.1% 71.7 1,370,765 +26,367 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.3% -0.1% 71.5 1,443,174 -11,597 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 70.9 2,095,721 -9,837 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 69.3 119,373 +28,980 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 69.3 65,076 +7,242 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 68.7 158,471 +82,623 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 67.9 224,136 +12,830 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 67.9 1,192,229 +108,759 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 66.2 686,315 -12,078 5 —
☆SLQD funds › ISHARES TR ADD — 0.2% -0.1% 64.2 1,274,393 +190,706 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 64.1 150,471 +20,237 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 64.1 88,673 +4,291 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.1% 63.6 1,196,329 +110,620 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 63.5 123,715 +18,084 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 63.2 54,792 +16,228 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 62.9 340,268 +18,781 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.1% 61.8 3,152,593 +97,031 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 61.2 145,539 +25,947 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 60.4 201,925 +15,940 5 —
☆QLTA funds › ISHARES TR ADD — 0.2% -0.1% 59.8 1,258,329 +98,856 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 59.5 406,171 +112,350 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 58.7 354,342 +64,490 5 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.1% 57.0 257,908 +324 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 56.8 2,226,732 +163,491 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 56.0 55,352 +20,324 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.1% 55.4 162,529 +8,382 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 55.3 500,852 +61,822 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 54.6 1,969,550 +61,751 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 52.2 641,776 +49,571 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 51.3 118,963 -9,799 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 50.5 494,193 +258,687 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.1% 50.3 2,471,417 +161,926 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 50.2 623,639 +489,534 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% -0.0% 50.0 133,683 +11,950 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 49.6 145,487 +17,946 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 49.4 364,714 +25,084 5 —
☆IJJ funds › ISHARES TR ADD — 0.2% -0.1% 49.1 332,590 +7,475 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 48.9 380,217 +45,194 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 48.6 179,749 +14,927 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 46.5 2,383,193 -230,598 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 45.5 471,382 +204,709 5 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.1% 45.4 681,427 +11,560 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.1% 45.4 436,703 +26,737 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 44.6 1,053,398 +42,786 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 44.6 624,031 +70,729 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 44.0 779,214 +94,755 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 43.9 210,130 +49,527 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.0% 43.3 117,674 +61,914 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 43.3 243,062 +233,278 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 43.3 954,172 +629,048 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.2% 43.1 455,680 -171,552 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.1% 43.0 854,242 +27,906 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 43.0 127,096 +26,620 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.1% 42.6 2,291,285 +59,606 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% +0.1% 42.1 2,201,342 +1,424,872 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 41.8 276,176 +43,919 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 41.7 263,099 +26,170 5 —
☆TLH funds › ISHARES TR ADD — 0.2% -0.1% 41.2 410,403 +7,138 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 41.0 328,545 -906 5 —
☆IWO funds › ISHARES TR ADD — 0.2% -0.0% 40.7 103,431 +81 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 40.6 474,579 +154,995 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 40.2 794,088 +5,486 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 39.7 437,641 +19,794 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.1% 39.7 2,219,975 +222,015 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 38.9 93,560 +32,259 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 37.7 213,597 -2,634 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 37.7 1,082,922 +66,943 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 37.5 1,275,098 +51,177 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 36.7 1,267,030 +26,768 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 36.5 100,869 +13,589 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.1% 36.1 114,533 +779 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 36.0 682,536 +83,201 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 35.7 71,216 +10,177 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 35.5 253,907 -4,701 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 35.4 86,387 +9,568 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.1% 35.4 1,465,012 +99,423 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 35.3 117,149 +106,252 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% -0.0% 35.1 311,823 +1,837 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 35.0 17,613 +2,970 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 34.9 128,375 +13,704 5 —
☆AVTM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 34.0 624,484 +624,484 1 +10.1%
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 34.0 575,908 +279,729 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 34.0 132,936 +26,263 5 —
☆UPAR funds › TIDAL TRUST I NEW — 0.1% +0.1% 33.4 2,064,049 +2,064,049 1 -25.2%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 33.3 303,267 +83,672 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 33.2 655,314 +1,675 3 -22.7% re-entry
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 32.9 34,264 +3,662 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 32.3 62,329 +13,360 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 32.0 113,698 +26,547 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 31.6 383,693 +7,519 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 31.5 42 +2 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.1% 31.3 502,997 +22,976 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 31.2 458,632 +24,285 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 29.9 26,404 +202 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 29.5 103,149 +6,973 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 29.1 314,932 +166,121 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 28.9 1,736,911 +63,715 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 28.1 198,088 +16,765 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 27.7 691,217 +39,466 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 27.7 257,506 +4,008 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 27.6 123,845 +6,567 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 27.6 36,109 -2,342 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.1% 27.0 885,212 -96,383 5 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 27.0 532,294 +532,294 1 -30.4% re-entry
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 26.8 196,094 +11,211 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 26.4 119,541 +17,104 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 26.1 438,051 +14,541 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 25.5 332,133 +33,862 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 25.2 282,879 +105,770 4 +3.7%
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 24.9 211,581 +133,291 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 24.6 668,865 +38,857 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 24.6 80,232 +3,138 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 24.2 147,454 +27,674 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 24.2 81,096 +11,773 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 24.1 107,548 +634 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 24.0 194,674 +52,462 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 23.9 315,607 +11,153 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 23.7 78,155 +1,067 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 23.7 761,166 +55,284 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 23.6 463,584 +88,562 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 23.2 136,715 +22,111 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 23.2 240,989 +33,018 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 23.2 242,161 +3,524 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 23.0 294,572 +7,993 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 22.6 612,338 +21,330 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 22.3 152,623 -9,654 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 22.2 102,412 +54,682 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 22.2 140,259 +31,002 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 22.2 519,011 +188,802 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 22.0 751,885 +61,874 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 21.9 227,252 -30,996 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 21.3 87,560 +8,957 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.1% 21.1 552,145 +10,406 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 20.6 234,271 +15,828 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 20.5 91,763 +91,763 1 -11.2%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 20.5 17,434 +4,021 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 20.4 770,116 +137,178 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 20.4 328,599 +42,740 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 20.3 382,286 +50,121 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 20.1 31,695 +2,414 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 20.0 39,306 +3,337 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 20.0 238,420 +28,262 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 19.1 257,009 +26,377 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 19.1 307,896 +10,922 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 19.0 85,928 +85,928 1 -104.9%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 18.7 47,061 +5,192 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.7 55,742 +6,564 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 18.6 225,268 +31,095 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 18.6 100,157 +13,674 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 18.5 83,889 +12,353 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 18.5 102,024 +11,408 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 18.3 323,917 -5,024 5 —
☆IJT funds › ISHARES TR ADD — 0.1% -0.0% 18.1 101,601 +4,952 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 18.1 329,154 +134,352 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 18.1 173,750 +11,757 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 17.6 486,058 +25,028 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 17.5 44,108 +23,291 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 17.4 457,746 +25,949 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.0% 17.3 433,092 +118,105 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 17.2 42,338 +10,268 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 16.9 54,016 +13,107 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 16.7 367,020 +16,115 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 16.7 393,300 +9,033 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 16.6 116,039 +12,406 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 16.6 159,278 -5,169 5 —
☆IBB funds › ISHARES TR ADD — 0.1% -0.0% 16.5 86,701 +4,869 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.1% -0.0% 16.5 295,035 +0 3 -5.5%
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 16.5 105,317 +23,735 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 16.4 100,143 -1,855 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 16.4 384,287 +6,184 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 16.3 22,627 +7,915 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 16.1 553,651 +27,164 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% -0.0% 16.0 854,288 +134,405 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 16.0 974,092 +74,971 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% -0.0% 15.9 1,235,407 +14,669 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 15.9 59,187 +5,847 5 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 15.8 231,209 +36,644 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 15.7 4,915 +1,826 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 15.7 291,979 +24,008 5 —
☆IGOV funds › ISHARES TR ADD — 0.1% +0.1% 15.6 380,838 +378,278 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 15.5 94,471 +5,824 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 15.5 24,160 -1,540 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 15.4 130,206 +4,511 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 15.4 140,797 -1,131 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 15.0 280,819 +203,226 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 14.9 43,422 -1,721 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% -0.0% 14.9 294,866 +1,079 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 14.8 256,283 -8,895 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 14.8 614,061 +193,369 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 14.5 246,013 +60,187 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 14.3 173,300 +22,152 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 14.3 147,694 +58,616 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 14.2 247,151 +23,390 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 14.2 120,945 +62,268 5 —
☆IYW funds › ISHARES TR ADD — 0.1% -0.0% 14.2 56,352 +934 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 14.2 170,888 +9,442 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 14.2 65,270 -1,150 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 14.1 233,757 +36,137 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 14.1 357,308 +9,862 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 14.1 195,235 +14,612 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 14.0 141,138 +12,360 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 14.0 64,077 -1,698 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 13.9 112,067 -15,508 5 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 13.9 423,735 +423,735 1 -22.6%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% -0.0% 13.8 326,963 +20,700 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 13.7 127,793 +17,086 5 —
☆NXTE funds › INVESTMENT MANAGERS SER TR I TRIM — 0.1% -0.0% 13.7 251,365 -16,835 5 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 13.7 285,828 +7,760 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 13.6 295,182 -84,771 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 13.6 68,718 +1,284 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 13.6 308,387 +5,398 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% -0.0% 13.6 271,806 +15,652 4 +4.2%
☆MLPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 13.5 183,569 +273 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 13.5 267,266 -25,517 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 13.4 247,904 +194,533 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 13.4 27,007 +9,053 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 13.1 74,165 +24,541 5 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 12.7 53,398 -4,426 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 12.6 42,769 +4,392 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 12.5 86,727 +8,781 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 12.5 77,331 +14,300 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% -0.0% 12.5 49,805 +1,243 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 12.3 593,484 +61,137 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 12.2 148,847 +24,194 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 12.2 36,888 +3,753 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 12.1 23,451 +128 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 11.9 158,087 +69,923 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 11.9 748,587 +11,022 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 11.9 48,259 +5,636 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 11.9 55,732 +4,334 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 11.8 69,479 +1,766 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 11.7 307,244 +7,230 4 +15.1%
☆PBP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 11.7 512,601 +53,574 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 11.7 43,985 -1,777 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 11.6 124,892 +44,507 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 11.5 170,900 +27,744 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 11.3 66,840 +10,475 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 11.2 96,313 +22,143 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 11.2 11,410 +1,703 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 11.1 121,482 +53,823 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 11.1 50,622 +2,096 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 11.0 78,905 +21,663 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 11.0 17,241 +9,174 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 11.0 105,938 +4,044 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 10.8 4,767 +2,978 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% -0.0% 10.8 229,587 +43,618 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 10.8 144,495 +663 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 10.7 323,015 -307 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 10.7 320,998 +145,176 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 10.7 43,267 +7,736 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 10.6 220,129 +10,721 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 10.6 978,076 +39,203 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 10.4 75,508 +7,393 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 10.4 35,668 +2,669 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 10.3 284,114 +10,318 4 +6.0%
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.0% -0.0% 10.2 243,189 +1,363 4 -17.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 10.2 75,717 +8,491 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 10.1 85,007 +420 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 10.1 76,485 +67,115 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 10.1 38,728 +8,418 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 10.1 128,741 +5,819 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 10.0 35,684 -97 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 9.9 329,709 +26,405 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 9.9 120,424 +115,433 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 9.9 222,651 +78,980 5 —
☆TILT funds › FLEXSHARES TR NEW — 0.0% +0.0% 9.9 35,684 +35,684 1 +11.4%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 9.8 100,298 +15,962 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 9.8 60,175 +5,869 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 9.8 63,295 +289 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 9.7 108,151 +4,659 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 9.7 57,993 +5,577 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 9.7 189,716 +12,751 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 9.7 472,071 +93,424 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 9.6 53,725 +215 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 9.6 14,651 +8,136 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 9.6 95,428 +95,428 1 -20.0%
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 9.5 110,109 +92,555 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 9.5 390,662 -974 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 9.5 37,044 +5,821 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 9.5 102,814 +85,899 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 9.3 73,898 +69,722 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 9.1 90,644 -2,343 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 9.1 189,613 +1,832 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 9.1 33,596 +11,241 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 9.1 20,090 +15,042 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 9.0 65,868 +6,087 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 9.0 122,436 +57,343 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 9.0 177,204 +28,010 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 8.9 24,021 +1,402 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% +0.0% 8.8 804,046 +278,491 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 8.8 12,389 +2,365 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 8.7 166,336 -266 5 —
☆IGRO funds › ISHARES TR ADD — 0.0% -0.0% 8.7 99,079 +3,770 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 8.7 112,734 +86,120 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 8.7 42,248 +1,030 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 8.5 33,526 +25,122 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 8.5 196,679 +176,758 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 8.4 150,834 +150,834 1 -1.0%
☆XME funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.3 77,262 +76,479 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 8.3 356,966 +21,133 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 8.2 206,859 +9,633 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 8.1 42,750 +9,350 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 8.1 62,360 +6,400 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 8.1 29,103 +862 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 8.1 58,791 -3,300 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 8.1 96,395 -1,474 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 8.1 95,449 +15,354 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 8.1 36,103 +1,219 5 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 8.0 134,852 +9,425 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 7.9 27,380 +4,076 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 7.9 41,162 +3,393 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 7.9 16,259 +6,070 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 7.9 144,819 +16,368 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 7.8 66,816 +5,971 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 7.8 21,945 +4,761 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 7.6 59,536 -78 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 7.6 24,153 +2,227 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 7.6 15,469 +2,585 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 7.6 98,585 +34,820 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 7.4 63,250 +9,465 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 7.3 24,970 +1,052 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 7.3 46,493 +5,895 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.3 217,622 -3,069 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 7.3 107,842 +107,144 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 7.2 33,778 +1,008 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 7.1 143,169 +2,535 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 7.1 69,217 +9,526 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 7.1 17,008 +203 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 7.1 29,430 +151 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 7.0 37,044 +3,649 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.0% 7.0 18,583 +1,462 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 6.9 89,268 +14,676 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 6.9 48,068 +12,273 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 6.9 131,906 +47,144 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 6.9 13,140 +4,261 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 6.9 159,207 -1,867 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.8 3,431 +2,501 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 6.8 29,917 +2,287 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 6.8 125,519 +16,030 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 6.8 3,472 +6 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 6.8 43,150 +4,779 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 6.7 52,638 +8,289 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 6.6 35,378 +1,363 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.0% -0.0% 6.5 189,489 +17,952 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% -0.0% 6.5 94,441 -1,881 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 6.3 41,250 +17,514 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 6.3 140,690 +1,147 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 6.3 133,167 +17,172 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 6.2 84,952 -3,329 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 6.2 74,605 +22,591 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 6.2 6,457 +2,806 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 6.2 32,244 +2,595 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% -0.0% 6.2 18,290 +1,518 5 —
☆IYY funds › ISHARES TR ADD — 0.0% -0.0% 6.2 33,871 +2,580 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 6.1 14,352 +2,592 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 6.1 33,922 -299 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% -0.0% 6.1 111,384 +5,029 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 6.0 72,837 +12,664 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 6.0 109,539 +98,021 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 6.0 10,694 +6,761 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 6.0 106,571 +55,057 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 6.0 47,112 +6,136 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 5.9 16,214 +3,040 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.0% -0.0% 5.9 221,435 -22 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 5.9 20,687 -8,546 5 —
☆AAXJ funds › ISHARES TR ADD — 0.0% -0.0% 5.8 48,415 +280 5 —
☆LINE funds › LINEAGE INC ADD — 0.0% +0.0% 5.7 131,797 +64,873 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 5.7 17,989 +773 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 5.7 178,720 +17,855 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 5.7 157,138 +1,418 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 5.7 90,427 +59,868 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 5.7 221,469 +221,469 1 +14.8%
☆AON funds › AON PLC ADD — 0.0% +0.0% 5.6 16,848 +5,638 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 5.6 24,895 -558 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 5.6 28,606 -1,233 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 5.6 41,730 +7,648 5 +20.7%
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.5 79,250 +12,860 5 —
☆SMMD funds › ISHARES TR ADD — 0.0% -0.0% 5.5 60,238 +106 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 5.5 27,473 +7,483 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.5 34,731 -3,229 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 5.5 37,525 +15,146 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 5.5 61,130 +6,803 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 5.5 20,320 +202 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 5.5 48,326 +878 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 5.4 131,106 -5,298 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 5.4 95,443 -1,619 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 5.4 5,164 +921 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 5.4 789 +93 5 —
☆RSBA funds › TIDAL TRUST II TRIM — 0.0% -0.0% 5.4 255,301 -2,456 3 -25.6%
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.0% -0.0% 5.3 215,874 -305 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 5.3 35,089 +8,252 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 5.3 104,708 +5,892 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 5.3 67,055 -5,187 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 5.3 94,619 -1,043 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 5.2 69,263 +6,727 3 -11.2%
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 5.2 119,445 +9,452 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 5.2 41,896 +35,144 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 5.1 20,575 +2,808 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 5.1 27,123 +20,775 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 5.0 18,301 +2,469 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 5.0 69,866 +15,851 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 5.0 219,815 +4,119 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 5.0 37,853 +6,607 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 5.0 120,859 +11,712 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 5.0 13,865 +2,383 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 4.9 6,507 +1,491 5 —
☆NMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.9 151,597 -8,478 5 -7.9%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 4.9 96,670 +5,882 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 4.8 132,755 +2,650 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 4.8 10,517 +1,194 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 4.8 35,447 +7,264 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 4.8 19,749 +1,302 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 4.8 183,640 +803 4 -17.0%
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 4.7 229,802 +39,969 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 42,669 -3,922 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 4.7 53,849 +4,459 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 4.7 17,849 +1,840 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 4.6 56,056 +52,318 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 4.6 52,803 -1,184 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 4.5 8,738 +877 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.4 47,345 -920 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 4.4 180,486 +5,578 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 4.4 79,068 +4,677 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 4.4 156,476 +19,469 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% -0.0% 4.3 59,649 +955 4 +43.8%
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 4.3 105,248 +93,534 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 4.3 40,555 +363 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.3 312,987 +296,552 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 4.3 68,704 +1,256 5 —

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 26,274 1889 0.17 26% 0.013 0.719 — in
2026Q1 17,614 4809 0.06 25% 0.012 0.842 — in
2025Q4 17,291 4149 0.06 27% 0.013 0.815 — in
2025Q3 15,976 3604 0.05 27% 0.013 0.819 — in
2025Q2 14,401 3775 0.06 27% 0.013 0.833 — entered
2025Q1 13,203 3265 0.00 26% 0.013 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