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☆Asset Dedication, LLC

CIK 0001475896 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.787
AUM ($M)
1,589
Positions
1242
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-15.3%

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Security type

Holdings · 500 of 1297 positions (showing top 500 by weight) · portfolio value $1,589M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 12.5% +0.3% 198.0 4,464,536 +6,539 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 11.2% +0.1% 178.2 2,548,907 +8,673 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 6.6% +0.2% 105.4 2,469,715 -83,329 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.3% +0.3% 100.1 2,462,535 -21,511 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.8% -0.2% 91.7 2,461,908 +53,127 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.4% 57.9 1,572,354 -125,458 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.3% 48.6 1,210,491 -10,532 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.2% 29.5 359,582 +26,694 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.6% -0.2% 25.6 1,313,287 -46,002 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.0% 20.5 70,699 -1,180 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 17.0 84,866 -7,252 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.1% 16.7 852,276 +10,252 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.1% 15.8 778,269 +8,445 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 14.0 147,248 -4,078 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 12.7 683,131 +22,871 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 12.5 32,984 -1,063 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 12.3 737,920 +20,506 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 11.8 11,044 -408 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 11.7 31,388 -447 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 11.6 106,354 -4,845 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 10.0 339,919 -21,165 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.1% 9.3 257,540 -4,108 5 —
☆IBTG funds › ISHARES TR ADD — 0.6% +0.0% 9.2 401,238 +54,317 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 9.0 37,961 +624 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 9.0 549,142 +22,922 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 8.8 24,776 +692 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 8.6 26,184 -677 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 8.5 75,312 +539 5 —
☆DGRO funds › ISHARES TR TRIM — 0.5% -0.0% 7.8 103,140 -5,213 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.0% 7.8 380,309 +21,990 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 7.7 10,286 -85 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 7.7 79,215 +437 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 7.2 21,263 -400 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 7.0 177,269 -4,583 5 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.1% 6.6 44,725 -6,045 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 6.6 9,538 +228 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 6.5 6,414 -81 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 6.1 73,818 -1,344 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 6.0 286,678 +19,245 5 —
☆IBTH funds › ISHARES TR ADD — 0.4% -0.0% 5.8 259,757 +17,903 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 5.8 5,024 -25 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 5.8 42,130 -243 5 —
☆IJS funds › ISHARES TR TRIM — 0.4% +0.0% 5.6 41,242 -447 5 —
☆IBTI funds › ISHARES TR ADD — 0.3% +0.0% 5.5 249,289 +40,921 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 5.5 14,801 +1,946 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 5.4 60,580 +1,703 5 —
☆IBTJ funds › ISHARES TR ADD — 0.3% +0.0% 5.4 247,828 +29,317 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 5.2 152,290 +9,483 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 5.1 14,974 +358 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 5.1 31,019 +2,742 5 —
☆IBTM funds › ISHARES TR ADD — 0.3% +0.0% 5.0 220,155 +31,139 5 —
☆IBTK funds › ISHARES TR ADD — 0.3% -0.0% 4.9 253,041 +23,421 5 —
☆IBTL funds › ISHARES TR ADD — 0.3% +0.0% 4.9 242,011 +31,504 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 4.9 206,624 +2,359 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 4.9 13,594 +459 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 4.9 41,316 -952 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 4.8 67,827 -2,406 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 4.6 9,235 +251 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 4.6 3,816 -257 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 4.5 16,074 +934 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 4.5 8,024 +25 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 4.4 7,633 -53 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 4.3 5,839 +2 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 4.2 144,400 +945 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 4.1 4,407 -74 5 —
☆IVE funds › ISHARES TR ADD — 0.3% +0.0% 4.1 17,973 +957 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.0% 4.0 12,070 -265 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.0 15,683 -5 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 3.8 186,136 +39,149 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3.8 46,188 +959 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.7 62,126 +9,760 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 3.7 51,566 +3,821 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.6 80,540 -12,209 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 3.6 24,734 -1,241 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 4,827 -502 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 3.6 9,010 +10 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.5 75,372 +10,384 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 3.4 24,538 -2,289 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 3.4 18,870 +127 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 3.3 6,334 +202 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.3 17,251 -292 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.1 8,754 -36 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 3.1 19,001 +1,510 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.0 62,293 -3,247 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 3.0 124,958 +3,217 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 13,301 +134 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.9 10,683 -624 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 2.8 7,815 +221 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 2.7 51,894 -279 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 2.7 27,218 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 2.7 6,475 +382 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.6 48,542 +16,788 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.6 93,763 +19,175 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 2.6 6,239 -459 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 2.6 31,395 +9,444 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.6 5,031 -436 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 29,845 +25,021 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 2.5 20,271 -1,141 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 2.5 107,511 -1,136 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 74,949 +7,135 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 2.4 4,520 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.3 67,076 +6,989 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.3 9,004 +44 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.2 7,529 -85 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 40,077 -2,836 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 14,400 -4,042 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.2 14,723 +1,257 5 —
☆DEW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 2.2 31,784 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 2.2 22,612 -511 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.2 16,886 +45 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.1 17,077 +12,611 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.1 14,261 -657 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.1 4,825 +12 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 2.0 20,474 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.0 11,774 +46 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.9 4,519 +130 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.9 4,305 +14 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.8 31,334 -765 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.7 17,576 +4,155 5 —
☆TLTE funds › FLEXSHARES TR TRIM — 0.1% -0.0% 1.7 22,515 -1,020 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.7 10,758 -449 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 10,874 -431 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.6 71,381 -3,603 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 1.6 6,689 +55 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.6 12,621 +106 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.6 4,477 -232 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 1.6 14,100 -295 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 1.5 9,184 -553 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.5 9,973 +66 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.5 17,299 +10,074 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.5 10,811 -282 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 18,756 +14,037 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.5 7,200 -101 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.4 34,026 +2,409 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.4 4,296 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,451 -1,613 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.4 64,841 -1,957 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 4,475 +264 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 14,839 +285 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 1.3 20,448 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.3 14,573 -1,131 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.3 13,559 +1,905 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.3 33,841 -1,538 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.3 10,572 +697 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.3 26,019 -4,194 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.3 3,670 -187 5 —
☆EEMV funds › ISHARES INC HOLD — 0.1% +0.0% 1.2 16,534 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.2 5,663 -49 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.2 1,897 -9 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,684 +47 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 4,900 +725 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 1.2 5,811 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.2 4,255 -278 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 2,646 +36 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.1 30,378 -1,329 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.1 10,837 -279 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,727 -366 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.1 53,148 -6,264 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.1 2,556 -21 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.1 4,514 +556 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.1 536 -24 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 4,187 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.1 3,057 -154 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.0 1,360 +7 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.0 7,634 -265 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 13,315 +684 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.0 4,694 -121 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,607 -799 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 1.0 7,552 +2,346 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,670 +13 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.0 12,411 +5,474 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,243 +4,243 1 -11.2%
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 25,808 +3,121 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.9 25,108 -6,252 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.9 1,276 +50 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.9 4,153 +4,153 1 -104.9%
☆EZM funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.9 11,963 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.9 2,340 -57 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 0.9 5,632 +618 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.9 917 -14 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.9 5,716 +466 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.9 8,586 -183 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.9 21,221 +5,239 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 10,396 -670 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.9 1,683 -251 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.8 1,573 -216 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.8 6,811 -504 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 0.8 608 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 8,370 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.8 2,359 +10 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.8 13,487 +13,487 1 +59.9%
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.8 9,383 -17 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.8 18,771 -121 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F TRIM — 0.0% -0.0% 0.8 8,289 -123 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.8 36,721 +27,990 2 -35.7%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.8 778 +4 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.7 16,095 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.7 8,737 -385 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,989 -275 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,981 +5 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.7 4,483 -87 3 +88.7%
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,806 -495 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.7 21,825 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 13,237 -1,443 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 13,461 +3,060 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 12,303 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.7 702 +23 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.7 1,852 -194 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.7 19,998 +1,127 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,740 +2,122 5 —
☆XVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 11,454 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,267 -120 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.6 7,547 +6,229 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 14,181 -537 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 2,075 +2,073 2 +18.6%
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 15,627 -3,614 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.6 11,993 +6,852 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.6 2,261 +132 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.6 1,710 +10 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 28,868 +1,085 5 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 7,072 -3,127 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 14,538 +47 5 —
☆XJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 10,756 +0 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 3,982 -37 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,125 -38 5 —
☆VFC funds › V F CORP ADD — 0.0% +0.0% 0.6 33,270 +5,006 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 7,319 -3,850 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,454 -2,782 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,439 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,221 -8,643 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 13,497 +5,729 2 -5.8%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 10,369 +87 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.5 20,740 +2,579 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,709 -1,214 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,281 +1,914 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,646 +3,218 5 -21.5%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 2,026 +71 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,020 -9,286 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.5 1,010 +138 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 19,966 -985 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,353 +772 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 1,805 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.5 8,755 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 5,668 +153 5 —
☆ISCV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,859 +26 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,888 +1,473 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,347 -1,271 5 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 3,647 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 4,800 -69 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,651 +91 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,173 +332 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,367 +682 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 9,303 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.4 572 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 9,752 +5,797 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.4 4,947 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,048 +0 5 —
☆DGRS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.4 6,424 +0 5 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,292 +416 5 —
☆EMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 6,552 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,238 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 4,978 -385 5 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 5,973 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 4,010 +26 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.4 1,307 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.3 10,247 +4 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 919 +225 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,848 +2,492 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.3 18,870 +18,870 1 -22.7% re-entry
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,201 -321 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,206 -200 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,993 +2 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,490 -724 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.3 12,284 +1,530 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,276 +1,439 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 914 -52 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 988 +21 5 —
☆BFOR funds › ALPS ETF TR HOLD ETP 0.0% +0.0% 0.3 3,236 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,494 -1,271 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 1,015 +65 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 5,895 +0 5 —
☆PRK funds › PARK NATL CORP TRIM — 0.0% +0.0% 0.3 1,636 -6 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,153 -413 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 10,602 +42 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,213 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,174 +4 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,275 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 13,398 -10,458 5 -18.7%
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,470 +175 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,647 +95 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,376 -261 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,807 +452 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,625 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 777 +0 5 +4.8%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 2,944 -316 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 0.3 953 +2 5 —
☆IBIL funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,016 +10,016 1 -25.6%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.3 3,477 -174 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,032 +73 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,584 +9,373 2 -32.5% re-entry
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,519 -58 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,611 -439 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.2 3,805 +65 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,244 -129 2 -75.4%
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 1,995 +947 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.2 3,145 +3,045 3 -24.0% re-entry
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,683 +1,683 1 -23.3%
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.2 807 -128 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,141 +555 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 10,318 -2,280 5 -19.0%
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 11,689 +11,689 1 -21.0%
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 8,577 +0 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.2 2,543 -206 5 +18.5%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.2 1,894 -1,900 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.2 537 -130 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 3,162 +0 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.2 8,688 +1,624 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,419 +0 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,083 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.2 2,338 +2,197 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,176 -673 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 177 +58 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 702 -218 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.2 1,252 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.2 2,999 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,481 +3,481 1 +0.5% re-entry
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 624 -139 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.2 861 +5 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.2 2,318 +0 5 —
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 2,556 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 164 +10 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,677 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,897 -2,053 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 1,990 +130 5 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,535 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 671 -261 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.2 2,499 +1,378 5 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,600 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,218 +90 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.2 2,086 -181 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 756 -60 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.2 8,828 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 735 +3 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.2 1,868 +62 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,024 -7 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.2 1,065 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,356 +13 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 958 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 2,819 +1,076 5 —
☆RPAR funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.2 6,962 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 898 +47 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.2 379 +0 5 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,070 +1,070 1 -8.9%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 465 +15 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.1 1,249 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.1 2,871 +7 5 —
☆IBIK funds › ISHARES TR NEW — 0.0% +0.0% 0.1 5,515 +5,515 1 -25.4%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,795 -4,272 5 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 6,940 +6,940 1 -21.8%
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.1 1,072 -76 5 —
☆CHGX funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.1 4,115 +0 5 +2.7%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 522 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.1 1,530 -38 3 +50.0%
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 3,694 +2,033 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.1 2,157 +3 5 —
☆USRT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,997 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 646 +1 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 1,535 -93 5 —
☆DVYE funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 4,012 -34 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 970 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 978 +46 5 —
☆IBTO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 5,117 +2,394 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 410 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,732 +20 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 237 +0 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 0.1 1,553 +0 2 -27.9%
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 533 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 804 +45 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 2,395 -1,212 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 391 -141 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 886 -32 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.1 227 -59 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,933 -651 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,807 +0 5 -21.0%
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.1 2,071 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.1 468 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 2,879 +0 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,050 +2 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 2,076 +2 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 740 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.1 682 +509 5 —
☆DIM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,210 +0 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.1 257 +109 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 716 -17 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 196 +0 4 -50.2%
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.1 1,213 +10 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.1 383 -651 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.1 1,795 +17 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,910 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 2,561 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 828 +607 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 934 -463 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 837 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 1,083 -2 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 6,877 +756 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 1,897 +0 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 336 +27 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 490 +15 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 3,125 +3,125 1 -10.8%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.1 1,876 +1,876 1 +10.3%
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.1 3,467 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 1,924 +319 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.1 278 -131 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 1,177 +231 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 53 -2 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 944 +38 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.1 409 +6 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 568 -750 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.1 3,638 +0 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 380 -309 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.1 1,697 +0 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 2,127 +191 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.1 340 +0 5 —
☆IBIJ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 3,218 +3,218 1 -25.2%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,152 +778 5 —
☆MLAB funds › MESA LABS INC HOLD — 0.0% +0.0% 0.1 830 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 455 +50 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,591 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.1 503 -148 5 —
☆IBII funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,134 +2,368 2 -31.8%
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 2,214 +0 5 +76.5%
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 704 +116 5 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.1 6,046 -22 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 824 -86 5 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,248 +0 5 —
☆ISCF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,809 +122 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.1 681 +159 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.1 305 -18 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 380 +0 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,955 +0 5 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% +0.0% 0.1 8,442 +5,145 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 907 -244 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 3,660 +0 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,966 +50 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 597 -2,158 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,323 +775 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 438 -135 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,245 -12 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 191 +68 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.1 1,338 +92 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 315 +5 5 —
☆IBID funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,683 +1,908 2 -27.1%
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 1,250 +625 5 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.1 2,698 +2,400 2 -33.4%
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.1 207 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,122 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 940 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 283 +4 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,656 +1 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 568 -167 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 933 -213 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.1 508 +1 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- ADD — 0.0% +0.0% 0.1 2,282 +1,209 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 873 -3,500 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 2,873 +0 5 -20.2%
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.1 700 +0 5 +1.4%
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.1 207 +4 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 339 +3 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.1 843 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.1 1,541 +0 5 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.0% +0.0% 0.1 1,190 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 306 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 1,058 +248 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 725 -707 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 266 +0 5 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.1 4,345 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 408 +163 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,055 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 559 -652 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 359 -60 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 541 +66 3 +105.8%
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 85 +45 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.1 1,655 +197 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 657 +172 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.1 698 -16 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.1 1,750 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.1 1,176 -146 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 692 +0 4 -0.4%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 301 +301 1 -90.9%
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 301 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 608 +5 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 468 +120 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 791 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 127 -231 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,589 1242 0.05 54% 0.045 0.784 — in
2026Q1 1,428 1114 0.08 54% 0.044 0.734 — in
2025Q4 1,523 1126 0.06 53% 0.040 0.730 — in
2025Q3 1,488 1142 0.03 52% 0.038 0.758 — in
2025Q2 1,377 1180 0.04 51% 0.036 0.764 — entered
2025Q1 1,232 1130 0.00 51% 0.036 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