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☆EVERMAY WEALTH MANAGEMENT LLC

CIK 0001066816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
971
Positions
651
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
-8.4%

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Quarter
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Security type

Holdings · 500 of 698 positions (showing top 500 by weight) · portfolio value $971M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTI funds › SPDR SERIES TRUST ADD — 14.9% -0.8% 144.2 5,078,669 +162,697 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 12.5% +0.1% 121.7 4,135,021 -233,947 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 10.0% +0.0% 97.4 3,358,171 +257,061 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.5% -0.4% 72.4 105,353 -12,991 5 —
☆IJH funds › ISHARES TR TRIM — 4.2% -0.2% 41.1 533,317 -58,476 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.9% +0.1% 38.3 51,102 -1,891 5 —
☆IVV funds › ISHARES TR ADD — 3.1% +0.3% 30.3 40,432 +1,169 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.0% +0.6% 28.8 327,357 +43,911 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 2.6% +0.4% 25.0 370,105 +38,911 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.1% +0.4% 20.2 349,702 +28,004 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.0% 19.1 66,044 -3,748 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 19.1 462,789 +26,600 5 —
☆IEMG funds › ISHARES INC ADD — 1.9% +0.3% 18.0 217,119 +10,523 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 12.7 53,479 +1,971 5 —
☆IJR funds › ISHARES TR TRIM — 1.3% +0.0% 12.3 83,114 -7,612 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 11.9 75,035 -5,588 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 11.1 31,013 -2,432 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 10.1 27,401 -3,390 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 9.2 114,318 +83,913 5 —
☆JMSB funds › JOHN MARSHALL BANCORP INC ADD — 0.8% +0.0% 7.7 351,149 +1,180 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 6.3 16,981 -376 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 6.0 18,432 +411 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.5% 5.5 93,651 +76,435 4 -20.2%
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 4.5 3,773 -90 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.5% -0.1% 4.4 88,858 -39,216 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 4.3 21,493 +319 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 4.2 14,010 -246 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.1 47,422 +38,867 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3.6 3,383 +121 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 3.6 63,599 -10,453 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 13,605 -763 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 3.3 6,583 -263 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 3.1 8,151 +334 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 2.8 8,240 -115 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.8 56,881 -1,405 5 —
☆IDV funds › ISHARES TR TRIM — 0.3% -0.1% 2.8 67,767 -5,960 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.6 8,656 -3,467 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.5 11,536 +247 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 2.5 42,491 +36,186 4 -19.1%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 2.5 34,574 -5,202 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 2.4 18,218 +4,297 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.4 3,251 +250 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 2.3 25,859 +4,102 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.2 6,340 -435 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 2.2 3,840 -735 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.2% -0.0% 2.2 53,864 +3,723 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.1 16,824 +12,618 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 19,046 -1,567 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.9 25,838 -81 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.3% 1.8 18,318 -27,813 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.8 13,100 +2,404 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% -0.0% 1.7 3,001 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.7 1,849 +60 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 1.6 4,626 -1,786 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 1.6 8,530 -1,007 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.6 58,688 +584 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.6 3,720 +179 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.6 4,277 +928 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 37,588 -220 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.6 63,377 +32,290 5 -22.0%
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.5 8,687 -169 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 1.5 4,463 -1,971 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.5 4,340 +269 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 1.5 7,650 -2,904 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.4 12,055 -704 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.4 5,542 -847 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 1.4 5,479 +322 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.4 6,442 -150 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.3 8,248 -200 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 1.3 2,649 +1,052 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.3 24,198 -661 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.3 21,550 -5,401 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.3 2,768 +26 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.2 4,565 -371 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.2 16,329 -279 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 8,105 +495 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 29,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 1.2 3,950 +1,508 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.1 2,222 -31 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.1 2,648 +817 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.1 3,040 +66 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.1 8,766 -65 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.1 38,193 -700 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 1.1 3,505 +0 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.1 11,174 -180 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1.1 11,244 +2,340 3 +18.6%
☆BRO funds › BROWN & BROWN INC HOLD — 0.1% -0.0% 1.1 16,495 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,204 -362 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% +0.0% 1.0 24,768 -265 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.0 2,873 +63 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.1% -0.0% 1.0 10,666 +0 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.1% -0.0% 1.0 20,080 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.0 6,070 +2,061 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.0 7,404 -245 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,701 +76 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 8,720 -21 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.9 1,784 +36 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% +0.0% 0.9 43,767 -211 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.1% -0.0% 0.9 5,175 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.9 23,445 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,027 +86 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 22,639 -1,832 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.8 722 -200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,651 +134 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 0.7 7,627 +5,317 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 610 +99 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.7 22,140 -7,694 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,493 -180 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.7 715 +226 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,454 -454 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,537 +867 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.7 2,459 -350 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.7 9,498 -846 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.6 2,868 +67 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.6 1,958 -1,125 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,412 +494 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,368 +648 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,658 -80 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,524 -79 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,263 -587 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 15,179 -2,674 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.5 3,201 +602 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,618 -1,391 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 14,560 -43 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,334 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 683 +134 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,496 +81 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.5 7,153 +915 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.5 2,971 -1,500 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.5 1,632 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,896 -971 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.5 1,314 +135 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.5 7,925 -27 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.4 1,142 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,784 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.4 8,768 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,207 +116 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,660 -915 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.4 980 -84 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,452 -232 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.4 745 -16 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,215 -160 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,016 -600 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,326 +51 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,327 -801 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 810 -40 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.4 620 +449 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.4 17,146 +13,132 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.3 3,816 +311 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 10,269 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 7,894 +5,320 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.3 13,801 -32,164 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,107 +1,107 1 +186.9%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,253 +387 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.3 804 +312 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 322 -10 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 485 +167 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,353 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.3 3,393 +499 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,315 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.3 1,198 +576 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,173 -160 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,988 +175 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.3 895 +425 5 —
☆TREX funds › TREX INC HOLD — 0.0% +0.0% 0.3 5,692 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,689 -66 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 562 -25 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.3 369 +318 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,790 +34 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,265 -10 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 386 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 1,868 +1,736 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 687 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,223 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.3 1,265 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 643 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 2,512 +2,512 1 +33.0%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.3 2,916 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.3 1,967 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,390 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 511 -575 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,210 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.3 1,797 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 10,541 -864 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 2,942 -1,198 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.3 667 -279 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,114 +1,114 1 -11.2%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.2 5,639 +720 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,111 +1,111 1 -104.9%
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 207 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 1,103 +28 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 697 -451 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,436 -43 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.2 1,605 +421 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 294 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.2 850 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.2 1,338 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.2 732 -103 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,727 -40 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 604 -10 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.2 2,110 +315 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.2 928 +146 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.2 373 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.2 1,100 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 2,398 +1,998 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.2 2,200 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 983 +100 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.2 945 +70 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,179 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% +0.0% 0.2 4,159 +0 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.2 2,009 +0 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC HOLD — 0.0% +0.0% 0.2 30,000 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 468 +67 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,108 +28 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,337 +0 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆FVCB funds › FVCBANKCORP INC HOLD — 0.0% +0.0% 0.2 10,300 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.2 250 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.2 1,078 +128 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.2 1,267 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.2 930 +0 5 —
☆SMB funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 9,472 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 443 -55 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 913 +0 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% -0.0% 0.2 6,740 -5,239 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,291 +1,046 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.2 900 +873 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.2 342 +194 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 533 +0 5 —
☆ILOW funds › AB ACTIVE ETFS INC HOLD ETP 0.0% -0.0% 0.2 3,379 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.2 3,800 +200 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,791 -640 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 1,099 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,958 +168 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 582 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.1 884 +258 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,548 -278 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.1 1,105 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.1 402 -610 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 1,128 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.1 469 -101 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 506 +368 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.1 2,463 +0 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.1 510 +225 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.1 675 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.1 1,380 +570 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,906 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 1,095 +0 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.1 1,340 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 670 +170 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 1,240 -231 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.1 210 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,066 +0 5 —
☆EFSI funds › EAGLE FINL SVCS INC HOLD — 0.0% +0.0% 0.1 2,609 +0 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 54 +50 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 540 +67 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.1 105 -90 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 201 -20 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 238 +32 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,983 +1,673 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 2,235 +0 3 -9.4%
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,458 +1,160 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 737 +327 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 770 -173 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,334 +14 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,140 +0 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 0.1 2,310 -250 5 -3.3%
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 49 +0 5 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP HOLD — 0.0% -0.0% 0.1 7,690 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 424 +306 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 675 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 760 +665 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 700 -937 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.1 744 +744 1 -11.8% re-entry
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.1 1,216 +0 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.1 5,170 +395 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 755 +0 5 —
☆BGR funds › BLACKROCK ENERGY & RES TR HOLD — 0.0% -0.0% 0.1 5,800 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 336 +263 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 0.1 2,093 -531 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 851 -3,274 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,382 +0 5 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.1 400 +400 1 +69.0%
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 406 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.1 607 +607 1 -17.7%
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 47 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.1 387 +277 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.1 416 -38 5 +22.6%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 515 +515 1 +140.9%
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 1,110 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 672 +375 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.1 376 +0 5 —
☆TR funds › TOOTSIE ROLL INDS INC HOLD — 0.0% -0.0% 0.1 1,966 +0 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.1 5,300 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 982 +746 2 -30.8%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 1,842 -239 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,067 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.1 2,100 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.1 835 +835 1 +8.2%
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,050 +741 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 230 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,275 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.1 2,621 +2,614 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.1 871 +101 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 169 -15 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 507 +507 1 -23.3%
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 1,142 +0 3 -30.5%
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.1 1,112 -125 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.1 378 +163 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.1 778 +100 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,597 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 904 +82 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% +0.0% 0.1 919 +739 5 -11.5%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 581 +416 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.1 438 +65 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.1 210 +210 1 +60.8%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 303 +230 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.1 773 +773 1 -25.0%
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.1 1,675 +675 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 746 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 92 +92 1 +29.7%
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.1 1,102 +904 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.1 355 -148 3 +88.7%
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 700 -254 3 +8.4%
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 509 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 721 -429 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 464 +204 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.1 2,938 +1,094 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,415 +1,415 1 +27.2%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.1 115 +115 1 +177.6%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.1 409 -67 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 545 +545 1 +30.5%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 352 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 107 +75 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 286 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.1 1,000 +0 5 +4.8%
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 780 +780 1 +1.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 298 +298 1 -90.9%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.1 1,178 -90 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.0 286 +286 1 +20.3%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.0 210 +7 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 776 -113 5 —
☆TMFC funds › RBB FD INC NEW — 0.0% +0.0% 0.0 650 +650 1 -7.9%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 124 +124 1 -60.3%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 229 +229 1 +64.0%
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 617 +571 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 426 +0 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 533 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 415 +0 5 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 328 +328 1 +245.7% re-entry
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 88 +88 1 -108.5%
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 460 -270 5 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 109 +109 1 +86.2%
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 836 +836 1 -2.7%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 1,280 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.0 401 -796 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 569 +355 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 150 +33 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 293 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 260 +260 1 -22.5%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 800 -44 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 371 +371 1 -16.6%
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 355 +0 5 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 791 +791 1 -53.8%
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 560 +0 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 146 +146 1 +250.4%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 27 +27 1 -45.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 405 -108 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 998 +998 1 +1.4%
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 427 +0 5 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.0 483 +483 1 +1.0%
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 147 +0 5 +6.0%
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 0.0 3,354 +3,354 1 +170.8%
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 293 +0 2 -1.0%
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.0 5 +5 1 +26.2%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 136 +133 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 450 +450 1 -34.2%
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 751 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 144 +7 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 333 -6 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,109 +1,109 1 +44.7%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 845 +845 1 -46.1%
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.0 413 +2 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 333 -7 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 59 -82 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 140 -150 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 569 -300 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,130 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 398 +224 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.0 321 +101 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆WDEF funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +81.9%
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.0 365 -38 5 +17.1%
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 442 +0 5 -0.9%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.0 150 -120 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 514 +0 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 900 +0 4 -16.1%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 390 +0 3 +83.3%
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 447 +0 2 -10.4%
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.0 257 +131 5 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 634 +634 1 +251.4%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 154 +154 1 +170.4%
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.0 660 +0 5 +66.2%
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 421 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 136 +0 2 +59.7%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 72 +72 1 -8.0% re-entry
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 923 +658 5 —
☆CUSIP:368678108 funds › GENCOR INDS INC HOLD — 0.0% -0.0% 0.0 1,450 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 460 +460 1 -67.3%
☆ICF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 144 +144 1 +50.5%
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 428 +417 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.0 42 +19 3 -50.5%
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 129 +129 1 -51.7%
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 621 +621 1 -6.2%
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 101 +101 1 -36.7%
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 772 +772 1 -22.4%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.0 1,266 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 346 +346 1 -31.5%
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% +0.0% 0.0 709 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% -0.0% 0.0 250 +0 3 +3.0%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 95 +0 3 +2.7%
☆EEMX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 770 +770 1 +43.3%
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.0 268 +268 1 +316.3%
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.0 684 +444 5 —
☆NANR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 192 +0 3 +28.0%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 60 +60 1 +74.3%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 136 +136 1 -16.4%
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 377 -79 2 +55.9%
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 160 +75 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 160 +160 1 +45.7%
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 312 +0 3 -21.2%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 50 +0 3 -11.5%
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆DRNZ funds › REX ETF TR NEW — 0.0% +0.0% 0.0 585 +585 1 -25.6%
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 88 +0 2 -15.6%
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 160 +160 1 -8.6%
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.0 114 +84 2 -37.2%
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 236 +0 3 +27.4%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 73 -75 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 16 +16 1 -43.9%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 130 -23 3 +50.0%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 -75.8%
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.0 280 -200 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 210 +210 1 -54.9%
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆LVHD funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.0 253 +0 2 -23.7%
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.0 115 -6 2 -11.1%

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 971 651 0.05 64% 0.062 0.789 — in
2026Q1 902 594 0.05 64% 0.064 0.793 — in
2025Q4 891 571 0.03 64% 0.064 0.790 — in
2025Q3 874 561 0.04 63% 0.063 0.772 — in
2025Q2 812 573 0.04 63% 0.062 0.791 — entered
2025Q1 761 579 0.00 64% 0.065 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