Fund Universe

← Fund Universe

☆Valmark Advisers, Inc.

CIK 0001380443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
9,421
Positions
726
Turnover
0.03
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-3.1%

AI Eval error Re-run AI Eval

Response
Requested 2026-09-19 09:28:52.084598 UTC
failed OpenRouter daily cap reached: 1004/1000 requests in the last 24h (see OPENROUTER_MAX_REQUESTS_PER_DAY)
Quarter
Activity this period
Security type

Holdings · 500 of 741 positions (showing top 500 by weight) · portfolio value $9,421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.2% -0.1% 864.0 12,125,742 -25,462 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 6.0% +0.3% 563.8 4,738,201 -146,137 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.0% -0.1% 563.0 9,260,907 +264,849 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 5.1% +0.0% 479.6 7,099,453 -115,834 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.9% -0.3% 369.1 7,347,518 +273,565 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.6% +0.1% 342.0 497,985 -3,691 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 3.4% +0.2% 324.5 10,812,015 +1,684,848 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 3.1% +0.0% 294.2 5,101,635 -310,690 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% -0.0% 276.2 4,626,634 +26,857 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 2.9% +0.1% 268.9 2,961,564 +21,729 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% +0.0% 210.4 3,566,775 +428,465 5 —
☆GUNR funds › FLEXSHARES TR ADD — 2.0% -0.3% 184.9 3,752,993 +328,085 5 —
☆REET funds › ISHARES TR ADD — 2.0% +0.0% 184.2 6,667,766 +187,731 5 —
☆USIG funds › ISHARES TR ADD — 1.9% +0.0% 174.7 3,405,952 +390,467 5 —
☆EMXC funds › ISHARES INC TRIM — 1.7% -0.0% 157.2 1,536,180 -259,055 5 —
☆HYLB funds › DBX ETF TR ADD — 1.4% -0.0% 134.6 3,686,355 +356,887 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 131.6 1,689,123 +78,484 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 1.4% +0.0% 127.9 5,004,219 +461,177 5 —
☆SMLF funds › ISHARES TR TRIM — 1.2% +0.0% 114.2 1,280,840 -53,795 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.1% 100.4 920,761 +29,379 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.1% 85.2 1,727,974 +47,673 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 83.5 2,632,336 -33,325 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 83.3 1,779,883 +188,553 5 —
☆HYBB funds › ISHARES TR ADD — 0.9% +0.0% 83.3 1,781,212 +249,624 3 -19.1%
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% +0.1% 81.6 1,728,825 +105,763 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.9% -0.0% 80.6 2,149,433 +70,089 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 78.6 1,350,317 +89,419 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 78.4 569,928 -23,540 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.8% +0.0% 74.3 1,511,642 -129,224 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 67.7 877,936 -22,735 5 —
☆GTR funds › WISDOMTREE TR ADD — 0.7% -0.0% 66.0 2,427,600 +67,257 5 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.0% 63.1 277,744 -5,568 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.6% +0.0% 60.9 1,369,821 +36,692 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 58.9 203,556 -3,034 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 57.4 76,636 +11,895 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.0% 56.9 2,171,812 +112,981 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 50.1 2,247,488 +163,429 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 49.7 134,361 +1,395 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 49.5 590,635 -49,851 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.0% 48.5 1,774,486 +248,741 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 43.0 272,000 +8,985 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.1% 40.3 770,163 +183,400 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.1% 40.3 951,110 +110,017 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% -0.0% 38.6 796,548 +58,561 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 38.5 259,402 -18,024 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 36.8 223,801 -8,725 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 36.6 148,811 +1,659 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 35.9 151,846 -1,899 5 —
☆IUSG funds › ISHARES TR TRIM — 0.4% +0.0% 33.8 179,657 -8,202 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 33.6 323,896 +4,508 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 33.6 663,670 -243,676 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 31.2 62,404 +1,542 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.0% 28.9 287,450 +41,460 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 28.0 179,186 -2,307 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.0% 25.6 87,978 -17,956 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 23.6 290,555 -24,704 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 22.6 309,102 -441 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 22.3 442,784 +7,000 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 22.3 282,109 -4,071 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 21.6 58,006 -844 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 20.8 95,418 -5,015 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 20.7 455,014 +49,722 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 20.1 100,387 +1,572 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 19.2 370,421 +5,277 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 18.7 366,776 +78,348 5 +7.5%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 16.3 185,101 +9,321 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 15.9 156,015 +2,123 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.2% -0.0% 15.7 580,543 -38,956 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 15.5 468,806 +260,152 5 -2.0%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 15.1 156,168 -2,440 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 14.8 93,043 -27,030 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 14.5 330,476 +25,483 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 14.4 148,849 -33,097 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 14.0 58,792 +3,984 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 14.0 544,385 +55,554 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 13.9 183,544 +22,034 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 13.6 334,790 -14,008 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 13.5 250,218 +802 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.4 74,055 +21,783 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 13.0 17,608 +6,071 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 12.0 314,960 +158,975 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 11.9 36,457 -181 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.8 147,067 +111,021 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 11.8 209,275 +64,836 5 —
☆TDTT funds › FLEXSHARES TR ADD — 0.1% -0.0% 11.6 484,847 +5,495 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 11.5 116,486 -11,249 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.1% 11.4 323,952 +168,713 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 11.4 224,731 +38,048 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 11.2 207,176 +139,945 2 -16.3%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 11.2 14,944 -809 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.9 35,919 +402 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 10.8 100,505 +11,022 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% +0.0% 10.6 323,620 +42,914 5 —
☆HDEF funds › DBX ETF TR ADD — 0.1% -0.0% 10.6 330,063 +17,423 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.6 68,442 -4,923 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 9.9 72,671 +3,465 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 9.6 65,724 -1,134 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.5 179,688 -17,226 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 9.1 294,730 -700,341 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.6 156,010 +13,800 4 -6.8%
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.6 296,451 -12,145 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.6 86,277 +3,944 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 8.5 102,222 -3,405 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 8.5 23,682 -366 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.4 291,001 +2,758 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 8.4 123,792 +6,853 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 8.3 338,161 +220 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 8.1 22,916 +2,113 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 8.0 309,331 +14,228 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.1% 7.9 86,174 +68,322 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.7 89,827 +75,998 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 7.7 101,122 +2,397 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 7.5 204,118 +51,743 4 -5.3%
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 7.4 67,246 -351 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 7.4 47,172 +1,798 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 7.3 64,557 -4,280 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 7.3 85,524 +6,404 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.1% 7.3 185,235 +159,221 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 7.2 57,768 +43,458 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 7.2 234,002 +15,872 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 7.1 86,196 +71,569 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 7.1 16,898 +143 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 7.1 142,721 +73,520 5 -20.7%
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 7.0 140,948 +65,320 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 7.0 5,846 +72 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 7.0 27,663 +285 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 6.9 36,477 -3,579 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.7 322,224 +4,063 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 6.7 99,942 -2,021 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 6.5 26,772 +145 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.5 233,987 +6,756 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 6.4 55,284 -1,147 3 -30.1%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.4 216,555 +39 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 6.3 139,479 +4,542 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.3 236,754 +6,421 5 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 6.1 73,484 -934 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 6.1 120,229 +12,458 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 6.0 148,606 -2,195 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 6.0 23,608 -97 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 5.8 46,612 +478 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% +0.0% 5.8 238,786 +52,027 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 5.8 238,877 +52,823 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 5.7 44,059 -1,165 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 5.6 57,902 +1,656 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 5.6 52,409 +6,501 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.5 81,440 +5,712 5 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.0% 5.5 95,424 +14,755 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 5.5 66,345 +5,731 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 5.5 157,630 +3,984 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 5.4 92,191 +815 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 5.3 298,387 +12,569 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 5.2 105,432 -223 5 —
☆OAIM funds › UNIFIED SER TR ADD — 0.1% +0.0% 5.2 108,855 +9,795 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 5.1 135,950 +83,107 4 +3.8%
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 62,612 -4,093 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.9 42,022 -724 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.9 23,019 +1,591 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 4.9 4,580 -26 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 4.8 110,083 +7,630 2 +0.4%
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 4.7 13,772 +30 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 4.7 17,418 +170 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.7 129,475 +763 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 4.7 47,599 +2,425 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 4.5 179,022 +30,208 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 4.5 187,444 +926 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 4.4 57,942 +2,106 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.4 141,614 +20,211 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 86,041 -1,554 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 4.3 7,651 -437 5 —
☆IWL funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 23,282 -3,599 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 4.3 84,062 +20,188 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.2 115,053 +805 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 4.2 181,412 +35,302 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 4.1 83,405 +5,076 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 4.1 11,708 -83 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 4.1 52,750 -69 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 4.0 50,954 +5,506 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% +0.0% 4.0 174,475 +48,711 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 4.0 18,059 -260 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% +0.0% 4.0 176,939 +49,928 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 3.9 29,862 -115 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.9 81,299 -1,311 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 3.9 3,302 +389 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 3.9 10,343 -53 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 3.9 25,743 +333 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 3.9 6,647 -145 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.7 39,590 -3,676 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 3.6 75,071 +6,240 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 3.6 49,236 +9,213 2 +2.6%
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.6 13,098 -753 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 3.5 51,884 +19 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 3.5 25,563 -3,796 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.5 39,664 +31,705 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 3.5 118,508 +34,482 3 -8.3%
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 3.5 26,899 -1,442 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 3.4 156,449 +34,088 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 3.4 35,494 +849 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 3.3 6,972 +1,282 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 3.3 29,734 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 3.2 8,579 +81 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 3.2 117,301 +20,960 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 3.2 36,179 -1,149 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 3.2 17,426 +646 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 3.1 11,447 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 3.1 8,535 -191 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 3.1 38,015 +187 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 3.1 64,559 +34 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.0 49,265 +3,006 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 3.0 8,208 +1,122 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 3.0 7,596 +85 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.0 132,997 -41,266 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 2.9 10,234 +120 5 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 2.9 140,059 +32,830 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 2.9 46,564 +4,225 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.9 59,900 +2,977 5 +19.9%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.9 64,429 +4,765 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.9 6,756 +56 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.0% +0.0% 2.9 86,729 +2,758 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 2.8 17,164 +67 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 2.8 2,454 +365 5 +506.6%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.8 9,448 -124 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 23,630 +20,886 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.8 9,189 +8,296 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 2.8 8,061 +163 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.7 97,997 +79,176 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.7 11,953 -189 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 2.6 10,340 -690 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.6 55,480 +12,802 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 2.6 3,083 +144 3 +28.6%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.5 9,418 -35 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 2.5 11,547 +6 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 2.5 8,376 -384 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.5 36,430 -24,139 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 2.5 13,209 +503 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.5 7,063 +53 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 2.5 2,651 +58 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.5 11,199 -247 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.4 33,000 -1,963 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.4 104,017 -6,179 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.4 46,439 +2,336 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.4 21,802 -715 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 2.4 103,932 +1,104 5 —
☆IBMO funds › ISHARES TR ADD — 0.0% +0.0% 2.4 91,901 +10,548 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% +0.0% 2.3 105,712 +26,185 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 2.3 17,249 -168 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 2.3 45,634 +21,480 4 -19.3%
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.3 28,081 +3,166 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 2.3 47,517 +4,914 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 2.3 44,858 +6,054 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.3 62,222 -1,428 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 2.3 88,719 +11,826 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 2.3 5,414 -319 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% +0.0% 2.2 87,768 +9,588 5 —
☆ESLG funds › STRATEGY SHS ADD — 0.0% +0.0% 2.2 77,447 +5,662 3 +3.6%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 2.2 4,257 +98 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.2 45,582 +9,030 5 -20.7%
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 46,817 -2,906 5 —
☆IBTJ funds › ISHARES TR ADD — 0.0% +0.0% 2.2 101,265 +26,496 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.2 90,718 -13,322 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 2.1 2,960 -153 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 2.1 3,038 -54 5 —
☆IBMR funds › ISHARES TR ADD — 0.0% +0.0% 2.1 82,750 +11,351 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 2.1 17,603 -55 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.1 67,630 +15,384 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 60,262 +4,990 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 2.0 78,121 +18,632 5 -22.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 2.0 7,049 -245 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% +0.0% 2.0 19,564 +7,119 4 -16.8%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.0 7,695 +42 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 1.9 16,012 -45 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.9 3,704 -36 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 1.9 49,821 -2,650 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 12,589 -180 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.9 5,594 -129 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 1.9 23,056 +1,064 5 —
☆IVVB funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.9 54,591 +8,243 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 1.9 3,667 +62 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 1.9 39,604 +1,641 5 —
☆FTMN funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 1.9 208,835 -617 3 -22.6%
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.8 42,048 -5 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.8 5,846 -2 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.8 12,668 +5 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.8 3,556 -28 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.8 6,186 +2,542 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.7 29,004 +1,323 5 —
☆IBTK funds › ISHARES TR ADD — 0.0% +0.0% 1.7 88,892 +28,891 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 11,692 -73 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 1.7 30,708 +19,367 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.7 14,587 +27 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 1.7 22,774 -1,964 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% +0.0% 1.7 83,711 +26,202 3 -24.2%
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.7 11,675 +355 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.0% +0.0% 1.6 20,657 +111 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.6 16,668 +3,255 5 -9.9%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.6 8,778 +208 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 1.6 6,634 -24 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 1.6 31,041 +4,049 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.5 22,694 -94 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 33,894 -4,574 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.5 30,477 +11,087 4 -19.7%
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.5 29,246 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.5 2,414 -21 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 22,724 -149 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 5,239 -8 5 —
☆FDLS funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 1.5 35,713 -117 3 +18.6%
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 3,626 -39 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.5 16,344 -1,897 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 59,930 +3,347 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.5 30,967 -143 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 1.5 30,078 +4,691 5 +3.4%
☆HYS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.4 15,204 -14,810 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.4 19,732 +458 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.4 31,319 -2,092 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.4 14,645 +1,479 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.4 16,958 -719 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 58,819 -2,857 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.4 18,292 +18,292 1 -20.4%
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.4 14,039 -2,609 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.3 10,800 -2,305 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 1.3 36,919 +20,526 2 -19.3%
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 1.3 1,389 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.3 10,535 -209 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.3 9,259 -56 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.3 650 +2 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 23,758 -852 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 1.3 10,868 +1,779 5 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 10,543 -1,069 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 1.3 8,050 +73 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.2 12,437 +1,686 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 24,326 -891 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.2 12,734 -93 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.2 5,445 -757 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 1.2 21,213 -595 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.2 14,666 -1,947 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.2 10,547 +2,449 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.2 8,587 -503 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.2 4,638 +952 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 29,174 +2,779 2 -12.1%
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.2 25,155 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 1.2 8,307 +0 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.2 14,807 -1,573 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.2 2,190 +2 5 —
☆IRTR funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 35,621 +0 5 -13.0%
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.1 22,713 +2,650 5 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.1 25,244 +64 3 +1.1%
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.1 8,348 +202 5 —
☆OAEM funds › UNIFIED SER TR ADD — 0.0% +0.0% 1.1 21,964 +154 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 23,512 -909 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.1 7,378 +342 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.1 25,298 -797 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 9,149 -63 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.1 18,685 -96 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.0 15,976 +3,431 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 8,741 -270 4 +9.2%
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.0% 1.0 34,838 -127 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.0 6,019 +22 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.0 11,009 +24 5 —
☆NFLT funds › ETFIS SER TR I ADD — 0.0% -0.0% 1.0 43,142 +1,159 5 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 31,510 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,353 -109 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.0 18,026 +4,875 5 +48.8%
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.0 2,637 +370 4 +49.6%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.0 4,590 +440 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.0 2,585 +46 5 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.0 23,620 -2,399 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 22,562 -341 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.9 9,658 +162 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.9 834 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.9 3,821 +33 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.9 52,674 +33 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,699 +213 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.9 3,150 +44 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.9 1,217 +225 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 27,207 -1,356 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.9 15,061 +562 5 —
☆TDTF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.9 38,040 +0 4 -19.7%
☆JHID funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.9 21,435 +1,779 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.9 3,997 -46 5 —
☆IGE funds › ISHARES TR ADD — 0.0% -0.0% 0.9 15,943 +3 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 30,072 -5,416 3 -11.4%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.9 8,983 -399 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 21,299 -3,770 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 3,825 -65 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 17,152 -10,095 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 18,990 -1,748 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,021 +6 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 4,593 +42 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.9 6,670 +1 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.8 6,800 +0 3 +28.1%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 2,847 -199 4 +171.0%
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 3,733 +15 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 3,124 +1,162 5 +33.6%
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 8,767 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.8 2,767 +518 2 +124.9%
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.8 419 +71 2 +47.4%
☆IWMI funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 0.8 15,485 +0 2 -1.2%
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.8 19,924 +635 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.8 1,245 +17 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.8 30,630 +6,939 4 -16.9%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 33,525 -5,844 5 —
☆IBMS funds › ISHARES TR ADD — 0.0% -0.0% 0.8 31,178 +1,627 5 —
☆IBMT funds › ISHARES TR ADD — 0.0% -0.0% 0.8 31,144 +1,713 3 -23.8%
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 19,352 -581 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 18,616 -118 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.8 33,954 -57,523 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,595 +27 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.8 10,244 +84 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.8 9,356 +472 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.8 2,445 -78 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 17,242 +1,749 5 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,841 -150 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 38,340 +38,340 1 -25.0%
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.7 6,204 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.7 15,463 +15,463 1 -20.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,368 -104 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.7 9,871 +1,166 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 0.7 28,841 +4,425 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,473 -83 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,133 +2,172 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 16,729 +7,824 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.7 1,491 +299 2 +59.6%
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.7 35,506 +2,915 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.7 1,167 +0 2 +83.8%
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 4,063 +3 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.7 995 +262 2 +41.5%
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.7 14,183 +2,107 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 6,363 +148 4 +6.5%
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,856 +617 4 +8.0%
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.7 3,458 +0 4 +5.6%
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.7 5,377 +31 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.7 1,617 +158 3 +177.2%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,880 +493 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.7 23,643 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,204 -53 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.7 3,009 +19 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.7 2,283 -24 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.7 3,000 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.7 2,168 +6 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 0.7 26,274 +4,312 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 32,612 -922 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 6,784 -3,130 3 +2.8%
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,083 +48 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,521 +1,120 2 -12.9%
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.7 9,932 -5,002 2 -9.0%
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.7 26,997 +1,161 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.7 25,129 +4,254 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 7,075 +46 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 6,707 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.6 6,397 +139 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,605 +6 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,621 +179 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 6,906 +980 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 4,194 +143 5 —
☆USXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 9,108 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 3,231 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.6 2,319 +2,319 1 +701.8% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,849 +2,849 1 -104.9%
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 13,653 +460 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,293 -740 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 874 -3 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.6 616 +5 5 +29.3%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,838 -40 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 10,389 +656 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 3,195 +3,195 1 -25.6%
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 13,802 -543 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.6 3,280 -53 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.6 4,414 +1,625 3 -19.3%
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.0% +0.0% 0.6 4,500 +0 3 +279.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.6 1,759 -7 4 +95.5%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.6 8,291 -84 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 12,725 -42,114 2 -34.0%
☆CUSIP:78408D105 funds › SB FINL GROUP INC ADD — 0.0% +0.0% 0.6 23,083 +166 4 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 8,484 +345 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 3,762 +1,470 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,574 +233 2 +4.9%
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,595 +171 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.6 6,248 +72 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,290 +3,290 1 -90.9%
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.6 9,534 -42 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,548 -656 5 —
☆BYLD funds › ISHARES TR ADD — 0.0% -0.0% 0.6 24,465 +584 5 -19.6%
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 17,000 +0 2 -29.2%
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,087 +235 5 +3.8%
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 7,705 +339 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,619 -53 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.5 4,548 -197 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 11,720 +0 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 0.5 13,569 +659 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,854 +5,048 5 +0.9%
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 5,446 +405 4 +0.1%
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,121 +788 5 +11.8%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.5 1,967 -1,264 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.5 10,301 +355 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.5 3,166 +0 2 +38.6%
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.5 4,334 -53 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 9,250 +3,789 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 1,010 -25 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.5 634 +0 2 +74.8%
☆QBUF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 16,445 +16,445 1 -18.0%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 1,029 +7 2 -26.2%

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 9,421 726 0.03 46% 0.029 0.905 — in
2026Q1 8,416 675 0.05 46% 0.029 0.888 — in
2025Q4 8,109 655 0.03 47% 0.030 0.884 — in
2025Q3 7,734 645 0.03 48% 0.031 0.893 — in
2025Q2 7,181 639 0.03 48% 0.031 0.906 — entered
2025Q1 6,625 601 0.00 47% 0.030 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