Fund Universe

McKinley Carter Wealth Services, Inc.

CIK 0001484265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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

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Quarter
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Security type

Holdings · 323 positions · portfolio value $1,937M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

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 1,937 317 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