Fund Universe

← Fund Universe

☆Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.936
AUM ($M)
5,988
Positions
433
Turnover
0.03
Top-10 wt
64%
Herfindahl
0.117
History (qtrs)
6
Excess Return
+3.9%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 443 positions · portfolio value $5,988M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 31.3% +0.8% 1,873.6 5,063,337 +64,420 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 10.7% -0.1% 640.5 7,647,741 +95,258 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% +0.2% 224.8 3,326,812 +432,788 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.0% +0.0% 181.2 2,345,516 +294,406 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 3.0% +0.0% 178.1 6,148,772 -81,234 5 —
☆AGG funds › ISHARES TR ADD — 2.6% -0.3% 153.6 1,551,511 +26,475 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.4% -0.1% 145.6 212,022 -11,102 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.4% +0.3% 144.6 3,042,932 +342,747 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.3% -0.2% 135.0 2,968,727 +149,998 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.2% 130.5 3,210,847 +119,364 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% -0.1% 123.7 165,195 -6,012 5 —
☆IXUS funds › ISHARES TR TRIM — 1.2% -0.1% 69.5 728,090 -24,780 5 —
☆MUB funds › ISHARES TR TRIM — 1.1% -0.1% 67.9 630,739 -2,857 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 64.1 1,445,497 -75,274 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 63.6 1,255,802 -12,830 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.0% 54.6 332,253 -6,297 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 53.8 185,945 -11,182 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.0% 51.2 255,649 -1,469 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 50.9 42,430 -32 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.8% +0.0% 47.4 173,309 -2,102 5 —
☆SCZ funds › ISHARES TR TRIM — 0.8% -0.1% 46.0 559,265 -16,759 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 45.1 1,627,262 -109,365 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.6% +0.3% 37.5 1,475,970 +859,832 3 -12.2%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 36.5 674,823 -9,395 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% -0.0% 35.9 465,270 -11,631 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 35.6 853,116 -122,932 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 34.7 252,052 -9,945 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 30.5 436,219 -47,229 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 30.2 84,580 -599 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 27.8 74,643 +1,157 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 26.2 304,554 +252,565 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 25.6 474,260 -32,825 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 25.5 627,989 -8,976 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 24.0 32,200 -232 5 —
☆IWV funds › ISHARES TR ADD — 0.4% +0.0% 22.3 52,369 +2,678 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 21.5 65,662 +25 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 21.4 70,763 -5,572 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 20.5 19,219 +449 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 20.1 244,219 -13,433 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 20.1 66,597 +59,446 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 19.3 129,926 -2,320 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 17.8 81,904 -5,744 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 17.8 24,714 -1,067 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.0% 17.7 192,611 -318 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.3% -0.1% 17.4 126,378 -419 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 16.9 79,265 -2,517 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 16.8 143,024 -1,769 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 16.3 68,548 +689 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 16.0 165,497 -8,730 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 16.0 22,105 -205 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 14.5 56,938 +247 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 13.4 84,630 +3,493 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 13.3 164,474 +121,365 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 12.6 85,868 -15,434 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 12.0 232,186 -16,098 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 11.5 75,667 -809 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 11.2 22,411 +772 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 10.8 61,477 +709 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 10.8 95,131 +345 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 10.7 305,727 +16,289 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 10.7 211,518 +12,406 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 10.5 37,199 -395 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 9.7 41,203 -5,482 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 9.6 161,637 -11,425 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 9.6 280,196 -55,256 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 9.5 254,881 -27,193 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 9.1 24,187 +211 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 9.0 157,908 +4,130 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 8.8 24,932 +530 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 8.5 32,672 +490 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 8.3 100,527 -5,810 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 8.2 11,114 +143 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 8.0 14,145 -150 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 7.6 73,509 -1,665 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 7.4 50,249 -1,918 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.1% 7.3 1,502,697 -139,220 3 +34.9%
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 7.3 33,033 +160 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 7.1 28,316 +1,507 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 7.0 150,515 -12,144 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 7.0 56,007 +41,673 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 6.8 9,586 +331 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 6.5 39,325 -1,169 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.4 49,526 +298 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 6.3 45,893 +1,512 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.2 168,427 -11,756 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 6.1 124,593 -6,576 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 5.7 30,277 +1,141 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 5.7 7,583 -112 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.6 112,935 -3,185 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 5.5 68,674 +238 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 5.3 47,176 -197 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.3 101,355 -8,251 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.2 53,543 -615 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 5.1 15,205 +13 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.1 121,679 -11,689 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.1 9,981 -84 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 5.0 34,310 +1,074 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 5.0 4,390 -26 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.9 13,231 +461 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.9 47,499 +1,184 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 4.8 7,548 +7,548 1 +14.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.7 84,011 +18,738 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 4.7 14,145 +9 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.5 14,383 -293 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 4.5 10,660 +809 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 4.5 17,533 +30 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 19,669 -941 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 4.3 21,189 -43 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 4.3 193,738 +7,973 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.2 31,123 -259 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 4.1 77,810 +38 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 4.1 85,286 -104 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.1 3,448 +14 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 3.9 9,636 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 3.9 29,708 +191 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 3.8 47,273 +627 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 3.7 18,134 +1,257 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.7 45,291 +1,327 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.7 86,365 +3,174 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.5 3,476 +289 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 3.4 20,748 +668 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 3.3 9,310 +1,055 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 3.2 10,683 +53 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 3.2 130,345 +284 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 3.1 9,029 +82 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.0 6,034 -1 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 3.0 33,004 -23 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 2.9 20,801 +118 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.9 9,715 +13 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 2.9 18,929 +21 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.8 59,851 -1,432 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 2.7 7,096 -5 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.7 56,772 -4,390 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.7 62,656 -232 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.7 58,272 -3,137 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.6 22,267 -109 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 2.6 41,597 -987 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 2.5 14,580 +11,586 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.5 62,288 -13,369 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 2.5 13,703 +893 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 2.5 15,239 +82 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.4 6,464 +5,464 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 2.4 18,716 -712 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 2.3 26,040 -212 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.3 18,350 -487 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 2.2 18,573 +113 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 2.2 7,859 -36 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 2.2 8,093 +25 5 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 2.1 88,511 +0 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 2.1 23,127 -381 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.1 49,201 -772 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.1 24,959 +344 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 2.1 15,479 +5 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.1 10,915 -622 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 2.0 4,431 +43 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.0 10,497 +78 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 18,101 -2,318 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 2.0 4,853 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 1.9 87,542 +0 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.9 8,439 +42 4 +83.2%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.9 21,332 +250 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 1.9 32,850 +35 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.9 3,009 -33 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.8 16,946 +25 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.8 20,669 -1,904 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.8 5,273 -70 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.8 37,080 +982 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.8 17,171 +3,121 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 1.8 12,545 -2,475 4 -22.7%
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 1.7 69,017 +5,033 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 1.7 2,460 -15 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.7 8,384 -184 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.7 11,977 -104 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.7 12,319 -1,159 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,206 -4,076 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 4,521 -19 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 55,003 +13,646 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.6 22,439 +629 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.6 15,713 +1,020 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 6,527 -22 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.6 21,844 -112 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 30,496 -128 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.5 16,711 -171 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.5 6,850 -70 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 1.5 1,596 +24 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.5 20,336 +155 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.5 45,547 +1,130 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.5 56,221 -3,312 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.5 2,517 -24 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.5 26,164 -390 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 21,150 -318 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.4 6,069 -72 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.4 25,031 -22 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.4 2,966 +170 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.4 4,031 -65 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.4 1,189 +70 3 +532.2%
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.3 7,661 -32 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.3 25,713 +2,162 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 9,794 +358 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.3 17,887 -167 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 1.3 15,717 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.3 3,019 +157 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.2 5,811 +305 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 1.2 50,794 -2,122 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.2 7,479 +126 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.2 10,794 +350 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.2 28,795 -405 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.2 11,617 +285 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.2 3,201 -51 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 1.1 47,326 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.1 21,358 +1,929 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.1 9,835 -484 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 1.1 2,070 +460 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.1 44,567 -932 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.1 15,812 -26 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.1 23,215 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.0 8,939 -174 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 1.0 33,395 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 3,456 +942 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 1.0 9,264 -659 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% +0.0% 1.0 17,595 +0 4 +78.3%
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.0 4,898 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.0 12,634 -82 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,758 +261 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,774 +7,099 5 +20.4%
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 20,088 -573 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 17,181 +2,900 5 —
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 7,943 -54 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.9 2,652 +150 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.9 4,014 +279 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.9 10,870 -275 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 2,154 -54 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 16,636 +2,345 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 39,142 -573 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,088 +879 3 +4.6%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.9 3,592 -16 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.9 63,184 -1,700 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.9 3,363 -126 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.9 2,473 +74 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,784 +479 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.9 3,328 -217 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 13,496 +1,000 5 -2.8%
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.8 8,833 -1,042 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,063 +445 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.8 2,240 +54 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.8 9,355 +69 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.8 1,887 -17 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 0.8 13,805 -12 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 3,037 +0 5 +20.4%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.8 4,479 +782 5 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 32,337 +0 5 -20.6%
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.7 4,261 -24 5 —
☆QCRH funds › QCR HLDGS INC HOLD — 0.0% +0.0% 0.7 7,672 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.7 8,853 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,859 +61 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.7 2,725 +64 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 8,245 +7,346 5 —
☆LKFN funds › LAKELAND FINL CORP HOLD — 0.0% -0.0% 0.7 11,722 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.7 2,113 +522 5 -11.2%
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.7 8,200 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,390 +102 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,957 +6,957 1 -20.5%
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,913 +868 4 +5.6%
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.7 3,347 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 12,834 -2,061 5 -22.4%
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.7 11,543 +0 2 -7.2%
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 3,602 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.6 7,768 +6,771 5 +3.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,753 +3,753 1 -90.9%
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.6 3,430 +307 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.6 24,029 -60,561 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.6 4,261 +1,097 4 +27.4%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.6 13,724 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 924 +924 1 +11.4%
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.6 5,300 -5 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.6 12,011 +204 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.6 9,906 -1,455 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.6 5,055 -23 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 13,402 -193 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 7,663 +944 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.6 6,348 -685 5 —
☆IBDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 22,684 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,490 +1,490 1 +150.5%
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,632 -407 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,346 -7 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 8,070 -1,676 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 22,324 +438 5 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.0% -0.0% 0.5 31,501 +0 5 —
☆IBDW funds › ISHARES TR NEW — 0.0% +0.0% 0.5 26,159 +26,159 1 -20.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.5 30,735 -820 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,875 -385 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 11,011 -727 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 11,481 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 3,881 +1,139 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.5 4,896 -765 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.5 7,243 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,384 +203 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,901 -77 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 790 +0 4 +101.2%
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,948 +2,157 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,250 +2,250 1 -11.2%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,167 +1,167 1 +1905.4%
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.5 7,358 +6 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 3,251 +0 4 -2.5%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 3,161 -442 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,264 +2,264 1 -104.9%
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,500 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 9,014 -821 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,175 +266 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 1,977 +1 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.5 10,076 -107 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.5 498 +14 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 8,115 +980 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.5 14,955 -333 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 13,001 -8,443 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,111 -379 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 1,764 +75 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.5 4,920 +383 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 8,340 +0 4 +13.2%
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.5 2,942 +0 5 +56.5%
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 11,434 -738 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 5,538 +0 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 9,870 -142 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 4,164 -78 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,945 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.4 5,177 +139 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% -0.0% 0.4 8,467 +0 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.4 8,942 -1,680 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 3,108 +221 5 +41.5%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,482 -292 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 12,823 -723 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,224 -635 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 2,202 -104 2 -75.4%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 183 +183 1 +112.8%
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 11,047 -1,292 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.0% +0.0% 0.4 1,403 +1,403 1 -77.3%
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.4 10,653 +200 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 4,045 -562 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.4 10,719 +1,887 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 4,088 -167 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 194 +13 2 +40.7%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.4 3,539 -176 2 +29.2%
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,706 -237 5 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.4 3,088 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,500 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,277 -20 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 4,991 -1,184 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 3,040 +3,040 1 -3.4%
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 16,493 +0 3 -22.4%
☆FCAP funds › FIRST CAP INC HOLD — 0.0% +0.0% 0.4 5,532 +0 5 +5.7%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,323 +2,323 1 +140.9% re-entry
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.3 14,009 -478 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 4,200 +9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,805 +11 2 -6.1%
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.3 20,911 +0 5 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.3 6,013 +0 4 +1.0%
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% -0.0% 0.3 4,076 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,340 -96 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,803 -99 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 5,314 -385 5 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% -0.0% 0.3 1,791 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 749 +749 1 +86.3%
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 2,065 +141 5 —
☆EQBK funds › EQUITY BANCSHARES INC HOLD — 0.0% -0.0% 0.3 6,584 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,596 -1,206 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.3 187 +187 1 +63.0%
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,239 -804 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.3 1,397 +1,397 1 -30.5%
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 5,277 +46 3 -24.3%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,266 +25 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 13,015 +22 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.3 8,456 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,353 -95 4 -2.1%
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.3 8,536 -1,822 5 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,864 +1,864 1 +20.8%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,138 -204 5 -4.0%
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,019 +20 5 +0.0%
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,795 +3,795 1 +87.3%
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.3 1,182 +0 5 -29.0%
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.3 15,409 +0 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 8,160 +8,160 1 +83.2% re-entry
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.3 1,527 +1,527 1 -7.2%
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,652 +3,652 1 +4.4%
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.3 6,786 +205 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,570 +13 3 +51.8%
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.3 1,886 -193 5 +0.4%
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 4,495 +549 3 -30.5%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,410 -261 2 -30.8% re-entry
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 0.3 2,683 -816 4 -2.1%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,432 +158 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,434 +7,434 1 +18.3%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,078 +2,078 1 +9.7%
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.3 7,070 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 907 -62 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,906 +3,906 1 +1.8%
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 2,334 -1 4 +13.2%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,543 +2,543 1 +6.7%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 3,437 +276 5 -39.4%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 388 +388 1 +29.7%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.2 5,853 +5,853 1 +8.6% re-entry
☆IVES funds › WEDBUSH SER TR NEW — 0.0% +0.0% 0.2 6,500 +6,500 1 +27.8%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 4,276 -597 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,810 +3,810 1 +53.3%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 4,222 +43 2 -30.3%
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,537 +1,537 1 +2.8%
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.2 2,328 +0 5 +24.7%
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.2 3,181 +0 3 -12.3%
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.2 802 -568 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,568 +4,568 1 -9.0%
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.2 2,842 +121 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,838 +3,838 1 +4.8%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 7,492 +0 3 -13.3%
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.2 1,513 +0 2 -22.1%
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,119 +6,119 1 -8.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 446 -72 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,863 +5,863 1 +18.4%
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 5,135 +5,135 1 +485.3%
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.2 4,531 +4,531 1 -9.0% re-entry
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 582 +582 1 +21.4% re-entry
☆TRMK funds › TRUSTMARK CORP NEW — 0.0% +0.0% 0.2 4,625 +4,625 1 +27.7%
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,841 -2,381 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 845 -38 5 -27.3%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 699 +699 1 +186.9%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 +21.5%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,362 +1,362 1 -29.5%
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,383 +1,383 1 +23.5% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 697 -7 2 -3.8% re-entry
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.2 4,586 +4,586 1 +4.5%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.2 11,523 +0 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.0% -0.0% 0.1 10,504 +0 5 -28.7%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.1 11,752 -34 5 —
☆MNKD funds › MANNKIND CORP NEW — 0.0% +0.0% 0.1 15,500 +15,500 1 +161.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,119 0 —
☆IJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -6,306 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -5,405 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,075 0 -89.1%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -2,088 0 +36.3%
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,224 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,716 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -5,345 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -4,755 0 +33.1%
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -2,342 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 5,988 433 0.03 64% 0.117 0.935 — in
2026Q1 5,268 399 0.03 63% 0.112 0.933 — in
2025Q4 5,296 405 0.03 62% 0.113 0.916 — in
2025Q3 5,035 402 0.03 61% 0.112 0.913 — in
2025Q2 4,635 395 0.04 60% 0.110 0.913 — entered
2025Q1 4,170 388 0.00 59% 0.103 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