☆McKinley Carter Wealth Services, Inc.
Quality Q
0.685
AUM ($M)
1,937
Positions
317
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 323 positions · portfolio value $1,937M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.7% | -0.1% | 150.0 | 3,637,438 | +152,720 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.6% | +0.3% | 128.7 | 171,795 | +4,161 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 5.7% | -0.2% | 111.3 | 2,446,971 | +177,215 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 5.3% | +0.2% | 102.1 | 249,432 | +2,129 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.8% | +0.5% | 92.5 | 2,299,652 | +120,580 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.3% | -0.2% | 64.6 | 652,197 | +31,920 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.3% | -0.1% | 44.4 | 519,610 | -9,991 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.0% | +0.0% | 37.9 | 531,768 | +6,067 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 36.9 | 162,551 | +2,270 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 35.6 | 368,453 | -8,216 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.0% | 34.8 | 120,271 | -517 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 1.7% | +0.2% | 32.7 | 279,192 | +8,386 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.1% | 29.2 | 77,392 | -2,675 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.5% | +0.1% | 28.2 | 414,681 | +24,869 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.3% | 26.4 | 73,746 | +10,992 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 24.5 | 197,013 | +147,699 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 20.5 | 399,288 | +41,055 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 19.7 | 208,830 | +32,615 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 18.9 | 127,386 | -9 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 18.9 | 94,375 | +17,060 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 18.1 | 189,126 | -10,746 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | +0.2% | 17.1 | 89,814 | -1,423 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 16.7 | 166,474 | +35,053 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.1% | 16.3 | 85,108 | +5,662 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 15.9 | 205,971 | -9,476 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 15.4 | 41,349 | +1,228 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.8% | +0.0% | 15.1 | 182,138 | -3,921 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 14.1 | 15,107 | +101 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.1% | 14.1 | 89,697 | +9,871 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 14.0 | 119,027 | +25,922 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.4% | 13.9 | 11,556 | +5,121 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.1% | 13.6 | 314,636 | +14,897 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 13.4 | 338,555 | +25,918 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.7% | +0.1% | 13.3 | 18,412 | -590 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 12.8 | 155,453 | +39,498 | 3 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.7% | +0.1% | 12.7 | 124,567 | +214 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 12.3 | 81,312 | -531 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.6% | -0.1% | 11.5 | 125,312 | +1,304 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.1% | 11.4 | 155,905 | +5,171 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 11.2 | 47,105 | -127 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 10.8 | 155,004 | +7,886 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 10.7 | 15,642 | -80 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.2% | 10.7 | 10,027 | +414 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 10.6 | 20,434 | +422 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.5% | +0.1% | 10.4 | 197,491 | +2,786 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 10.3 | 13,629 | +30 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 10.2 | 193,864 | -5,028 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.5% | -0.0% | 10.2 | 19,520 | +68 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 10.2 | 45,783 | +592 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 9.8 | 53,247 | -4,544 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 9.8 | 19,157 | -342 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 9.6 | 26,180 | -911 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 9.5 | 54,132 | +2,828 | 4 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.5% | -0.1% | 9.3 | 20,114 | +413 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 9.1 | 105,153 | +87,340 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 8.9 | 166,038 | -7,659 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.5% | +0.0% | 8.9 | 22,152 | +762 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.1% | 8.4 | 127,392 | +345 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 7.9 | 49,914 | -4,718 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 7.7 | 13,635 | +76 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 7.6 | 77,821 | +2,672 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 7.6 | 23,301 | +427 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.4% | -0.1% | 7.5 | 21,189 | -1,567 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 7.4 | 10,041 | -142 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 7.4 | 266,455 | -6,882 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 7.2 | 23,903 | -313 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 7.0 | 107,441 | +1,964 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 6.7 | 15,480 | +15,480 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 6.7 | 40,778 | +848 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 6.6 | 92,076 | +842 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 6.4 | 10,947 | +10,947 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 6.1 | 20,074 | -510 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.3% | +0.3% | 6.0 | 43,040 | +43,040 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 5.9 | 23,623 | +471 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 5.6 | 41,369 | +537 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 5.4 | 64,553 | -6,403 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.1 | 49,278 | -2,924 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 5.1 | 35,362 | -35 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.3% | +0.0% | 4.9 | 3,638 | -6 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 4.4 | 17,271 | +163 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.3 | 17,897 | -61 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 4.3 | 14,387 | -443 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 4.3 | 81,392 | -1,066 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 4.2 | 20,256 | -239 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 4.2 | 25,456 | +925 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 4.2 | 28,475 | -364 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 3.9 | 7,669 | +243 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.8 | 10,452 | -36 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.7 | 29,888 | -1,122 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.7 | 41,852 | +3,275 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 3.7 | 26,798 | -203 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 3.5 | 35,105 | +35,105 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 3.5 | 40,031 | +1,052 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 3.5 | 142,620 | +2,351 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 3.5 | 12,776 | +125 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 3.4 | 64,338 | -2,730 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 3.4 | 58,051 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 3.2 | 14,657 | -41 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 3.2 | 24,973 | +227 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 3.2 | 13,090 | -27 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.1 | 30,006 | +545 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 20,866 | -1,569 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 27,654 | -1,305 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 3.0 | 19,088 | -7,585 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.3% | 2.9 | 8,362 | -17,588 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 2.9 | 33,163 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.8 | 51,721 | -4,937 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 12,716 | -615 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 2.8 | 38,560 | +2,122 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 2.6 | 11,709 | +72 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 2.6 | 51,745 | +4,983 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 2.6 | 9,436 | +420 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.5 | 53,341 | +163 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 2.5 | 24,560 | +617 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.4 | 11,238 | +1,059 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 2.4 | 38,431 | +2,478 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 2.3 | 3,076 | -36 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.3 | 30,068 | +429 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 2.2 | 3,107 | -4 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 2.1 | 7,527 | +388 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 2.1 | 24,853 | +1,360 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 39,220 | -2,844 | 5 | — |
| ☆CHCO funds › | CITY HLDG CO | ADD | — | 0.1% | +0.0% | 2.0 | 15,306 | +1,529 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 2.0 | 87,497 | -402,141 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.9 | 7,824 | -107 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.9 | 4,842 | -100 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.9 | 34,931 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.9 | 55,969 | +1,854 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.4% | 1.8 | 14,559 | -51,028 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.8 | 5,289 | -93 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.7 | 32,257 | +1,513 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.7 | 29,544 | -6,347 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 1.7 | 5,028 | -106 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.7 | 7,896 | -48 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.7 | 32,116 | -100 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 1.7 | 34,470 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 20,406 | +15,190 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.6 | 4,758 | -66 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.6 | 27,103 | +507 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 4,389 | -96 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.6 | 30,231 | +704 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.6 | 17,323 | -2,126 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.6 | 34,251 | +6,776 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.1% | -0.3% | 1.6 | 4,123 | -20,946 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.5 | 8,635 | -35 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.5 | 12,645 | +11,070 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.5 | 8,472 | +4,819 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 1.5 | 6,776 | +7 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 1.5 | 32,107 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.5 | 10,641 | +2,328 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.5 | 26,406 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.1% | +0.0% | 1.4 | 31,572 | +572 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 15,011 | -222 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.1% | -0.0% | 1.4 | 53,040 | +0 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.3 | 23,921 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.3 | 24,162 | +419 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 1.3 | 10,211 | -32 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,583 | -120 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 1.2 | 7,393 | -1,828 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 1.2 | 5,421 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 1.2 | 4,773 | -4 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 1.2 | 23,098 | +487 | 5 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.2 | 22,535 | +0 | 5 | — |
| ☆BUFY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.1 | 48,951 | -181 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.1 | 24,416 | +0 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.1 | 24,172 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 1.1 | 45,025 | -1,227 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 8,007 | +124 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.1 | 10,321 | +7,500 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.1 | 21,553 | -34,915 | 5 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,330 | -260 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.1 | 9,575 | +143 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 1.0 | 21,014 | +836 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.0 | 2,072 | +26 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 3,214 | +2,001 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,334 | -9 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.0 | 11,676 | -1,474 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.9 | 3,120 | +2,808 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.9 | 6,390 | +171 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 6,642 | +1,380 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 18,206 | -1,767 | 5 | — |
| ☆KXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 12,998 | -854 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.9 | 10,787 | -323 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 12,683 | +0 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.8 | 15,038 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 22,762 | -313 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 6,452 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | +0.0% | 0.8 | 3,473 | -2 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 4,108 | +0 | 5 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.8 | 23,866 | +23,866 | 1 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.8 | 16,934 | +0 | 5 | — |
| ☆RSPM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.8 | 20,739 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,722 | +930 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.8 | 2,121 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 14,905 | -856 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 2,699 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,502 | -139 | 5 | — |
| ☆MVBF funds › | MVB FINL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 25,877 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.7 | 14,663 | +14,663 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.7 | 12,243 | -747 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 3,263 | -118 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.4% | 0.7 | 2,765 | -14,210 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 14,898 | -342 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.7 | 24,276 | -462 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 1,114 | -150 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 14,943 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.0% | +0.0% | 0.7 | 17,630 | +4,807 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.7 | 26,256 | +595 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 3,668 | -77 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.7 | 11,059 | +0 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.7 | 11,284 | -1,472 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.3% | 0.7 | 2,839 | -25,925 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,491 | +558 | 5 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.6 | 11,145 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,179 | -59 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 5,056 | +2 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 8,746 | -644 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,181 | +38 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,558 | +0 | 2 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 7,071 | +0 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.6 | 2,206 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.6 | 3,717 | +0 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.6 | 12,870 | +6,200 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.6 | 5,694 | -167 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.6 | 18,720 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 15,311 | +7,805 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,818 | +1 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.6 | 1,630 | +1,630 | 1 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 10,526 | +228 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,071 | +1 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,375 | -292 | 5 | — |
| ☆JUNM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 15,098 | +0 | 5 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 11,500 | -7,230 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.5 | 35,432 | +35,432 | 1 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.5 | 10,921 | +306 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,827 | +333 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.5 | 1,429 | +0 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 9,800 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,002 | +2 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,560 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,616 | +0 | 5 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.4 | 9,861 | +1,799 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,375 | +109 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.4 | 19,962 | +2,843 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,835 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 8,047 | +0 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.0% | +0.0% | 0.4 | 25,467 | +13,454 | 4 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,380 | -347 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 5,500 | +5,500 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,193 | +654 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,100 | +0 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 13,355 | -221 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,186 | -541 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 4,192 | +0 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,938 | +20 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 751 | +1 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 6,545 | +140 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,398 | +1 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,652 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,084 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 2,346 | +120 | 3 | — |
| ☆AIVL funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,688 | +0 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.3 | 4,051 | +4,051 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,007 | -45 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,630 | -79 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,221 | -134 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,730 | +7,730 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 4,272 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,365 | +1,365 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 754 | -113 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,020 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 3,367 | -366 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,133 | -893 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.3 | 1,867 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,977 | -1,124 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,835 | +0 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 6,080 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,711 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,797 | -26 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,901 | +2,450 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,848 | +0 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,498 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.3 | 5,170 | -67 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 746 | -5 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.1% | 0.3 | 1,788 | -5,845 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,880 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,534 | +2,534 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 757 | -25 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,410 | +0 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | HOLD | — | 0.0% | +0.0% | 0.3 | 12,500 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 8,020 | -4,163 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,282 | +359 | 4 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 12,133 | +0 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,938 | -75 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 256 | -2 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,073 | +60 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,575 | +0 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,803 | +0 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,938 | -33 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 5,903 | -850 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 113 | +113 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 554 | +554 | 1 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 3,877 | +0 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,914 | +3,914 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,351 | -116 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,111 | -162 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,517 | +4,517 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,231 | +2,231 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,920 | +1,920 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 518 | +518 | 1 | — |
| ☆ISCF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,753 | +4,753 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 478 | +478 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | ADD | — | 0.0% | -0.0% | 0.1 | 32,653 | +1,761 | 2 | — |
| ☆CUSIP:83558L303 funds › | SONOMA PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,193 | +0 | 3 | — |
| ☆NSPR funds › | INSPIREMD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,147 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,193 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,708 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,811 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,870 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,937 | 317 | 0.06 | 42% | 0.025 | 0.681 | — | in |
| 2026Q1 | 1,732 | 300 | 0.18 | 41% | 0.025 | 0.441 | — | in |
| 2025Q4 | 1,790 | 319 | 0.08 | 38% | 0.021 | 0.567 | — | in |
| 2025Q3 | 1,904 | 313 | 0.04 | 41% | 0.023 | 0.700 | — | in |
| 2025Q2 | 1,799 | 302 | 0.06 | 41% | 0.023 | 0.683 | — | entered |
| 2025Q1 | 1,625 | 297 | 0.00 | 42% | 0.024 | 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