Fund Universe

← Fund Universe

☆Savant Capital, LLC

CIK 0001482880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
34,050
Positions
1836
Turnover
0.17
Top-10 wt
42%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-9.2%

AI Eval Run AI Eval

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

Holdings · 500 of 1913 positions (showing top 500 by weight) · portfolio value $34,050M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.7% +1.7% 2,625.8 35,718,154 +18,843,587 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.5% +1.4% 1,859.5 5,369,114 +2,771,929 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.5% +1.3% 1,859.3 38,533,386 +20,474,808 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.4% -1.9% 1,846.9 19,140,381 +324,384 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.5% -2.0% 1,204.7 11,690,609 +168,387 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 3.2% -1.3% 1,105.9 32,381,844 +3,285,675 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.6% 1,010.8 25,486,113 +4,863,426 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.3% 976.1 25,008,847 +6,130,853 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% -0.7% 906.7 12,544,726 +1,127,740 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -1.1% 839.1 15,249,311 -148,711 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.6% 603.6 13,605,470 +1,217,195 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.5% 574.1 10,548,529 +1,790,783 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +0.5% 559.9 8,233,142 +4,423,680 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.3% 444.6 15,348,111 +2,599,098 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.6% 384.2 6,509,112 +567,579 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.3% 375.0 5,350,293 +566,624 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.4% 362.2 556,625 +314,489 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 362.0 1,223,022 +427,655 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.0% +0.2% 353.1 7,049,255 +3,543,754 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.2% 323.8 2,986,077 +1,491,225 5 —
☆IDEV funds › ISHARES TR ADD — 0.9% -0.4% 311.7 3,499,288 +204,670 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.6% 286.2 6,215,784 -215,610 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.4% 283.3 1,335,326 +882,766 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.3% 275.7 688,858 +417,801 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.3% 258.2 1,327,136 +814,073 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.2% 235.3 335,303 +171,487 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 232.3 1,888,047 +1,690,887 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.2% 208.7 6,378,613 +3,269,240 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% +0.3% 187.8 794,000 +515,966 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 185.7 3,916,077 +1,907,437 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 181.9 3,788,921 +1,878,734 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.1% 179.7 2,702,926 +1,393,538 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 177.8 4,375,866 +148,694 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.4% 174.5 3,654,844 -249,121 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.1% 165.3 3,290,574 +1,674,893 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 160.7 5,943,212 +2,973,338 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.3% 143.5 3,399,250 -130,852 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% -0.1% 141.1 413,948 +12,155 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 139.9 185,143 +60,363 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 139.4 5,054,516 +2,553,680 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.2% 134.8 1,478,222 -34,924 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 132.4 520,986 +221,736 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.4% 128.9 585,575 +573,772 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.4% +0.1% 121.9 1,475,277 +723,848 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.2% 118.3 948,506 -11,873 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.1% 118.3 1,522,673 +319,262 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 116.5 530,640 -6,294 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.3% 114.6 3,231,643 +2,752,495 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 111.1 304,126 +165,264 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 109.5 2,629,312 +1,613,397 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 109.0 2,107,505 +199,268 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 105.4 1,279,755 +186,786 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 104.9 1,341,056 +590,011 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 104.4 1,277,733 +551,556 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 102.8 1,252,540 +324,760 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 100.6 198,549 +84,528 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 95.0 2,917,095 +1,452,482 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 93.9 1,303,095 +596,666 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 90.4 1,925,537 -168,401 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 89.2 1,099,658 +503,963 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 83.9 655,079 +115,497 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 81.5 1,938,510 +1,303,554 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 79.6 67,429 +15,348 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 77.9 1,490,561 +1,015,826 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 74.9 1,803,215 +538,873 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 74.4 221,096 +66,950 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 74.0 128,719 +83,696 5 —
☆REET funds › ISHARES TR ADD — 0.2% -0.1% 71.8 2,597,306 +107,377 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 70.7 896,755 +686,774 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% -0.0% 70.5 194,380 +41,935 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 70.4 768,169 +377,753 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 69.0 773,812 +53,288 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 68.8 200,771 +137,447 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 68.3 1,185,286 +725,037 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 67.5 265,777 +41,994 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 67.5 626,233 +311,923 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 66.5 535,565 +411,983 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 65.5 164,959 +81,176 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 64.9 816,019 +413,701 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 64.4 225,605 +127,531 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.1% 63.2 950,667 -5,859 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 62.4 1,673,458 +425,678 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 61.7 748,988 +427,663 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 58.2 2,196,815 +1,262,918 5 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 57.6 414,318 +270,416 5 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 57.2 190,233 +9,184 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.1% 56.1 539,407 +22,840 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.1% 55.8 339,693 -5,504 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 55.6 381,163 +205,713 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 55.5 75,660 +17,402 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 54.6 661,768 +342,737 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 54.2 457,892 +228,465 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 53.8 357,846 +182,268 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% -0.0% 52.8 49,781 +817 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 52.6 1,638,568 +946,420 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 51.8 1,019,305 +610,292 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.0% 51.6 131,585 +67,091 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 51.5 205,994 +42,533 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.1% 51.0 622,711 +25,660 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 49.7 394,894 +192,029 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 49.5 62,135 +36,993 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% +0.0% 49.5 1,138,628 +550,839 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 49.0 1,328,450 +518,704 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.1% 48.9 968,201 +137,889 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 48.7 316,144 +157,557 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 47.0 243,023 +128,263 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 46.9 486,552 +397,244 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 46.9 480,134 +440,703 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 46.6 120,631 +66,464 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 43.9 1,058,000 +893,991 5 —
☆V funds › VISA INC ADD — 0.1% +0.1% 43.6 128,235 +84,622 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 43.4 312,309 +37,914 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 43.0 447,836 +228,843 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 42.7 553,675 +111,548 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 41.7 425,341 +189,234 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.1% 41.6 421,576 +292,947 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 40.8 1,150,988 +465,792 5 +1.7%
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.3% 40.7 874,275 -889,750 4 -19.1%
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 40.2 1,009,811 +777,154 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 39.5 294,234 +244,748 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 39.1 1,688,291 +842,407 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 38.4 93,176 +65,847 5 —
☆IGF funds › ISHARES TR NEW — 0.1% +0.1% 37.9 569,157 +569,157 1 -23.0%
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 37.7 595,107 +294,055 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 37.6 308,501 +147,365 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 37.4 69,924 +49,586 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 37.2 312,293 +102,807 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 36.8 1,216,249 +210,979 5 -7.2%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 36.3 64,628 +18,158 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 35.9 258,414 +91,214 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 35.8 92,514 +67,309 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 35.8 147,184 +8,622 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.1% 35.7 370,451 -3 5 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 35.5 238,972 +18,794 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.1% 34.5 361,898 -529 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 34.5 194,464 +155,696 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 34.3 980,075 -321,173 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 33.6 233,843 +145,360 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 33.6 1,013,858 +867,341 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 33.5 673,652 +600,376 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 33.4 785,695 +317,712 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 33.2 75,147 +63,650 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 32.9 203,652 +174,329 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 32.0 605,173 +297,827 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 31.6 74,224 -65 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 31.5 1,194,369 +481,443 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 31.2 372,190 +159,392 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 30.9 106,672 +49,914 5 —
☆IJK funds › ISHARES TR ADD — 0.1% -0.0% 30.6 260,429 +1,298 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 29.7 129,353 +37,979 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 29.5 44,623 +22,716 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 29.4 265,300 +146,180 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.1% 29.2 953,743 -2,062 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 29.1 376,206 -262,949 4 +8.3%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 28.9 1,092,235 +622,253 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 28.5 103,295 +90,987 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 28.4 124,162 +68,227 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 28.3 161,432 +67,249 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 28.2 656,349 +325,928 5 —
☆IYY funds › ISHARES TR TRIM — 0.1% -0.0% 28.2 154,494 -224 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 28.1 279,858 -118,149 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 27.6 75,328 +49,185 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 27.5 220,270 +113,335 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 27.5 466,816 +238,463 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 27.5 271,584 +194,224 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 27.2 185,040 +98,694 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 26.4 732,553 +466,452 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 26.1 63,758 +2,638 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 25.9 47,809 +39,271 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 25.7 515,162 +300,823 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 25.6 171,541 +84,775 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 25.6 549,074 +91,959 5 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.1% +0.0% 25.4 564,233 +309,514 3 +11.2%
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 25.2 71,574 +16,979 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 24.7 91,673 +62,952 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 24.6 309,702 +210,825 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 24.5 26,045 +10,652 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 24.2 35,324 +10,199 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 23.5 585,581 +420,766 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.1% 23.2 150,968 +128,722 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 22.3 118,585 +2,094 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.1% +0.0% 22.2 265,894 +132,211 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 21.9 904,197 +452,369 5 —
☆EES funds › WISDOMTREE TR ADD — 0.1% +0.0% 21.4 340,257 +166,973 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 21.2 217,380 +86,002 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 20.1 57,618 +28,721 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 20.1 818,221 +725,610 4 -20.1%
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 19.9 11,366 +9,891 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 19.8 130,472 -2,445 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 19.6 414,082 +46,173 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 19.5 385,070 +103,047 5 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 19.4 87,713 +2,957 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 19.4 392,096 -5,556 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 19.3 214,715 +104,595 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.1% 19.3 419,661 +406,897 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 19.3 150,864 +129,637 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 19.0 57,029 +49,265 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 18.8 230,611 +122,165 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 18.7 175,533 +95,125 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.1% 18.6 398,816 +391,270 2 -8.2%
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 18.4 363,347 -16,289 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 18.3 181,064 +80,851 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 18.2 376,015 +65,272 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 17.9 22,045 +11,002 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 17.8 401,671 +365,660 5 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 17.7 176,019 +92,716 4 -18.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 17.5 61,201 +51,632 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.5 87,703 +65,504 5 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 17.3 208,900 +208,900 1 -27.0%
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 17.2 297,268 +27,937 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.1 52,882 +28,189 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 16.9 58,601 +51,211 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 16.6 91,791 +45,892 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 16.5 542,991 +365,538 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 16.4 87,237 +43,129 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 16.4 473,499 +238,665 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 16.3 148,121 +869 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 16.3 323,280 +198,518 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 16.2 110,304 +100,919 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 16.2 76,729 +38,584 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 15.8 14,547 +10,530 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 15.7 38,588 +33,542 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 15.7 341,168 +314,725 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 15.6 684,975 -54,641 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 15.5 285,337 +67,532 4 -19.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 15.3 55,790 +7,735 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 15.3 198,645 +92,043 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 15.1 66,806 +33,096 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 15.0 40,234 +14,768 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 14.9 597,293 +21,639 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 14.9 111,810 +14,166 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 14.8 35,666 +30,264 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 14.7 274,405 -279,562 4 -20.0%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 14.6 84,074 +44,564 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 14.6 58,461 +28,926 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 14.6 93,830 +55,722 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 14.5 145,460 +72,587 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 14.5 568,363 +277,668 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 14.5 64,267 +42,811 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 14.4 15,105 +9,449 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 14.3 33,969 +8,273 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 14.2 44,773 +23,676 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 14.1 61,498 +57,889 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 14.0 309,218 +38,428 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.1% 13.7 186,795 -123,466 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 13.5 78,936 +70,931 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 13.5 81,731 +765 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 13.4 72,361 +53,185 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.4 157,428 +79,034 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 13.0 154,504 +148,128 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 12.8 262,183 +47,555 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 12.8 34,113 +2,314 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 12.7 54,155 +51,745 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 12.7 56,154 +34,207 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 12.5 26,241 +22,385 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 12.5 66,492 +904 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 12.5 246,360 -29,126 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 12.4 22,086 +19,627 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 12.3 53,767 +53,767 1 -11.2%
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% +0.0% 12.3 1,123,472 +616,329 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 12.0 261,240 +152,798 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 12.0 18,975 +3,368 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 11.9 156,492 +14,436 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 11.9 48,595 +42,157 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 11.6 53,406 +53,406 1 -104.9%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 11.5 96,443 +51,052 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 11.5 71,826 +44,029 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 11.4 258,023 +253,397 2 -38.0%
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 11.3 60,249 +41,075 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 11.2 58,272 +15,460 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% -0.0% 11.1 10,893 +2,642 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 11.0 423,589 +229,524 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 10.9 67,402 +287 5 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 10.9 167,592 +167,592 1 -31.5%
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 10.9 263,878 +23,705 5 -21.9%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 10.8 18,461 +11,167 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 10.7 102,838 +61,857 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 10.6 93,874 +79,346 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.0% 10.6 9,214 +1,526 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 10.5 31,159 +385 5 —
☆SMB funds › VANECK ETF TRUST ADD — 0.0% +0.0% 10.4 597,809 +279,070 4 -19.7%
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 10.4 41,648 +20,614 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 10.2 84,071 +77,599 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 10.2 71,637 -352 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 10.2 66,844 +36,043 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 10.2 18,182 +9,130 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 10.1 271,367 +91,354 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 10.1 38,643 +21,771 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 10.1 114,700 +90,209 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 10.0 6,879 +3,520 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 10.0 23,655 +12,015 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 10.0 101,628 +68,439 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 10.0 90,111 +8,242 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 10.0 91,032 +43,124 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 9.8 77,815 +10,514 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 9.8 38,807 +3,866 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 9.8 101,004 +9,349 5 —
☆LCR funds › MANAGED PORTFOLIO SER ADD — 0.0% +0.0% 9.8 253,601 +124,989 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 9.7 28,379 +9,753 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 9.7 39,958 +32,203 5 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.0% 9.6 24,326 +1,410 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 9.6 36,430 +35,348 2 +24.3% re-entry
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 9.5 31,002 +19,698 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 9.5 25,405 +18,290 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 9.4 30,198 +15,014 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 9.4 129,183 +97,501 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 9.3 23,632 +6,564 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 9.2 90,729 +45,497 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 9.2 121,657 +57,396 3 -20.7%
☆EEMS funds › ISHARES INC ADD — 0.0% -0.0% 9.1 120,210 +902 5 -2.5%
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 9.1 100,990 +50,413 2 -15.6%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 9.0 52,279 +32,653 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 9.0 84,558 +22,840 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 8.9 31,508 +16,206 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 8.9 229,701 +116,073 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 8.8 152,609 +88,517 5 —
☆IGOV funds › ISHARES TR ADD — 0.0% +0.0% 8.7 212,410 +198,719 2 -39.8%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 8.4 63,574 +34,705 5 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP ADD — 0.0% +0.0% 8.3 1,504,777 +10 2 +220.7%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 8.1 78,248 +29,198 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 8.1 58,355 +30,674 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% -0.0% 8.0 46,539 +3,268 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 8.0 37,085 +19,300 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 8.0 29,374 +17,753 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 7.9 15,951 +8,044 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 7.9 89,397 +70,475 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 7.8 164,412 +78,340 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 7.8 72,486 +35,910 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 7.8 368,813 +36,103 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 7.8 109,475 +37,720 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 7.7 72,249 +67,701 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 7.7 143,854 +143,854 1 -25.6%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 7.6 6,192 +3,220 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 7.6 38,652 +19,519 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 7.6 75,100 +34,011 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.5 69,135 +17,743 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 7.5 23,791 +4,349 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 7.4 16,050 +8,010 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 7.3 106,509 +8,711 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 7.2 115,278 +95,864 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 7.2 26,498 +14,520 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 7.2 11,276 +5,812 5 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 7.2 142,216 +142,216 1 -20.3%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 7.2 42,617 +37,556 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 7.1 10,332 +5,402 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 7.1 73,506 +37,486 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 7.0 38,423 +28,433 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 6.8 50,262 +25,182 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.8 79,317 -569 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 6.8 19,630 +7,037 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 6.7 9 -2 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 6.7 117,435 +57,573 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 6.7 14,603 +7,179 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 6.7 394,238 +394,238 1 -41.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 6.6 112,958 +35,700 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 6.6 23,264 +12,998 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 6.6 30,040 +8,365 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.5 114,777 -40,989 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 6.5 28,502 +27,044 2 +79.5% re-entry
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 6.5 44,239 +4,181 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 6.5 67,043 +6,294 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 6.4 57,899 +45,113 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 6.4 18,609 +13,030 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 6.4 55,287 +28,151 5 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 6.4 45,566 +5,240 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 6.3 25,256 +18,377 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 6.3 27,663 +14,684 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 6.3 30,177 +28,899 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 6.3 101,940 +50,558 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 6.1 11,831 +396 5 —
☆HYS funds › PIMCO ETF TR NEW — 0.0% +0.0% 6.1 65,662 +65,662 1 -16.1%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 6.0 124,870 +100,138 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 6.0 25,211 +2,704 5 —
☆NGVT funds › INGEVITY CORP TRIM — 0.0% -0.0% 6.0 80,304 -5,577 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 6.0 260,254 +260,254 1 -20.3%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 5.9 28,409 +15,518 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 5.9 30,259 +16,536 5 —
☆ATMP funds › BARCLAYS BANK PLC NEW — 0.0% +0.0% 5.9 164,554 +164,554 1 -14.0%
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 5.9 94,330 +76,726 3 -30.5%
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 5.8 39,154 +34,665 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.8 122,570 +38,901 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 5.8 78,456 +37,226 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 5.8 35,321 +25,996 2 -75.4%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 5.8 61,009 +31,874 5 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 5.8 64,142 +31,788 5 —
☆NBTB funds › NBT BANCORP INC ADD — 0.0% +0.0% 5.7 126,428 +52,714 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 5.7 74,917 +74,917 1 +8.3%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 5.7 56,069 +28,684 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 5.6 76,680 +76,680 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 5.6 262,577 +235,446 5 —
☆AVIG funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 5.5 133,497 +133,497 1 -22.3%
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.5 115,904 +93,840 4 -8.1%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 5.5 41,713 +979 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 5.5 29,330 +21,203 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 5.4 192,085 +98,763 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 5.4 24,117 +2,088 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 5.4 17,240 +13,931 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 5.4 44,693 +41,970 2 -12.3% re-entry
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 5.4 14,696 +6,199 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 5.4 28,543 +14,071 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 5.4 147,780 +73,254 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 5.4 60,537 -214 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 5.3 168,410 +66,767 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 5.3 32,371 +8,682 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 5.3 66,284 +33,244 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 5.2 7,371 +384 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 5.2 50,941 +1,863 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 5.2 169,592 +169,592 1 -22.8%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 5.2 44,610 +21,824 5 —
☆ONMD funds › ONEMEDNET CORP NEW — 0.0% +0.0% 5.1 7,219,243 +7,219,243 1 -52.5%
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.1 19,787 +9,857 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.1 52,833 +26,749 2 -27.7%
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 4.9 31,356 +15,023 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 4.9 42,748 +24,467 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 87,222 -10,388 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 4.9 100,758 +53,065 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 4.9 45,040 +31,784 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% -0.0% 4.8 18,618 +1,343 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 4.8 715 +354 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 4.7 32,543 +551 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 4.7 21,653 +13,633 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 4.7 85,133 -4,792 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 4.6 23,024 -24 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 4.5 35,486 +18,001 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 4.5 14,784 +12,181 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 4.4 82,751 +50,665 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 4.4 21,972 -2,360 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 4.4 50,187 +45,614 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 4.4 33,897 +33,897 1 -9.0%
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 4.4 83,001 +73,299 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% +0.0% 4.3 367,968 +184,634 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 4.3 46,900 +34,817 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 4.3 15,533 +2,405 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 4.3 46,620 +11,580 5 —
☆IJT funds › ISHARES TR ADD — 0.0% -0.0% 4.3 23,936 +3,756 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 4.2 124,825 +80,076 5 —
☆ESTC funds › ELASTIC N V TRIM — 0.0% -0.0% 4.2 74,254 -1,174 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 4.2 33,973 +4,877 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 4.2 72,912 +39,144 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 4.2 28,346 +12,444 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 4.2 18,855 +10,695 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 4.2 8,053 +7,441 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 4.1 18,722 -662 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 4.1 399,785 +399,785 1 +1.7%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 4.1 54,430 +7,273 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 4.1 21,867 +18,559 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 53,751 -36 2 -15.0% re-entry
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 4.0 33,833 +9,068 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 4.0 33,983 +17,020 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 4.0 55,780 +41,202 5 +10.3%
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 4.0 47,531 +23,751 3 +32.3%
☆WAT funds › WATERS CORP ADD — 0.0% -0.0% 4.0 10,991 +2,425 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 4.0 147,488 +74,315 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 4.0 88,755 +88,755 1 -19.3%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 4.0 71,825 +66,277 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 3.9 3,108 +2,340 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 3.9 37,026 +26,588 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 3.8 53,238 +8,150 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 3.8 43,633 +6,712 5 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 3.8 38,733 +38,733 1 +7.1%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 3.8 26,116 +1,517 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 3.8 10,051 +5,604 5 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 3.8 391,297 +271,059 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 3.8 8,627 +2,091 5 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 3.8 47,199 +47,199 1 +101.9% re-entry
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 3.8 87,157 +80,526 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% +0.0% 3.7 117,262 +68,424 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.7 3,896 +1,976 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 3.7 118,190 +103,380 3 +2.7% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.7 14,676 +1,417 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 3.6 27,500 -2,443 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 3.6 19,807 +9,211 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% +0.0% 3.6 314,670 +157,589 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 3.6 57,972 +51,839 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 3.6 28,355 -1,837 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.6 23,094 +14,966 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.6 12,241 +1,728 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.6 46,910 +20,805 5 +4.4%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 3.6 44,734 +37,610 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 3.5 68,581 +52,408 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 3.5 21,718 +19,417 5 —
☆EUFN funds › ISHARES TR ADD — 0.0% +0.0% 3.5 84,846 +69,076 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 3.5 14,618 +1,008 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 3.5 6,317 +1,537 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 3.4 42,800 +39,475 2 -16.1% re-entry
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 3.4 44,402 +6,655 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% -0.0% 3.4 29,350 +2,581 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.4 93,449 -23,298 5 -8.7%
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 3.4 19,051 -825 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 3.4 11,442 +5,656 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.4 64,118 +35,555 5 —
☆IYW funds › ISHARES TR ADD — 0.0% -0.0% 3.4 13,333 +508 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 3.4 42,132 +22,499 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 3.3 21,125 +10,803 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 3.3 59,391 +31,591 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 3.3 66,480 +10,480 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 3.3 10,985 +6,999 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 3.3 16,095 +8,430 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.3 18,518 +12,855 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 3.3 38,763 +15,420 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 34,050 1836 0.17 42% 0.023 0.847 — in
2026Q1 20,695 1498 0.11 45% 0.026 0.897 — in
2025Q4 17,581 1356 0.11 44% 0.025 0.850 — in
2025Q3 18,892 1903 0.07 39% 0.021 0.877 — in
2025Q2 16,112 1843 0.08 39% 0.021 0.882 — entered
2025Q1 13,787 1588 0.00 39% 0.021 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