Fund Universe

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☆EP Wealth Advisors, LLC

CIK 0001540569 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
26,169
Positions
1713
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 1909 positions (showing top 500 by weight) · portfolio value $26,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 7.7% -0.2% 2,009.7 23,330,170 +19,678,907 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.5% -0.6% 1,956.8 8,979,182 +560,448 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.6% -0.3% 934.1 12,178,869 +1,938,104 3 —
☆AAPL funds › APPLE INC ADD — 3.5% +0.6% 907.7 3,136,978 +840,681 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.4% -0.4% 887.0 4,488,689 +348,651 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 2.9% -0.2% 770.7 8,253,048 +1,013,456 3 —
☆IGSB funds › ISHARES TR ADD — 2.7% -0.3% 718.6 13,710,330 +1,989,601 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 614.4 3,070,726 +443,070 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.1% +0.1% 536.9 1,752,727 +201,601 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 496.9 9,199,022 +1,972,267 3 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.1% 391.0 3,949,910 +759,257 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% -0.0% 386.9 1,082,743 +36,532 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.4% +0.2% 373.0 1,020,017 +212,203 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.6% 371.9 6,231,229 -1,441,257 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 360.5 482,806 +36,818 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 350.3 939,168 +107,849 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 347.0 505,167 +19,254 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.1% 341.1 1,431,137 +105,090 3 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.0% 333.7 883,315 +71,642 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 332.2 4,751,916 +450,901 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.1% 323.4 1,697,667 -16,704 3 —
☆IVV funds › ISHARES TR ADD — 1.1% -0.1% 287.9 384,493 +1,513 3 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.9% 263.1 3,176,408 +2,940,603 3 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.9% -0.0% 237.0 724,174 +66,424 3 —
☆BLCV funds › BLACKROCK ETF TRUST TRIM — 0.8% -0.1% 207.9 5,033,084 -141,476 2 —
☆JNJ funds › Johnson & Johnson ADD — 0.7% -0.0% 180.0 708,767 +97,152 3 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.2% 160.9 7,063,645 +69,682 3 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.6% +0.4% 159.2 274,074 +21,739 3 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 148.1 262,961 +37,956 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 145.8 155,825 +7,517 3 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 141.1 399,284 +55,297 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 130.5 177,229 +36,602 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 128.1 255,949 +28,305 3 —
☆V funds › VISA INC ADD — 0.5% -0.0% 123.5 359,913 +38,749 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 121.5 1,034,410 -7,073 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 115.3 96,123 +15,393 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 110.6 298,954 +33,188 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 108.1 2,732,777 -60,930 3 —
☆MU funds › Micron Technology Inc ADD — 0.4% +0.3% 105.6 91,513 +39,780 3 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 102.5 2,173,607 -45,794 3 —
☆CMF funds › ISHARES TR ADD — 0.4% +0.0% 97.5 1,691,400 +510,501 3 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 95.9 772,054 +598,366 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 92.5 3,142,065 -42,772 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 92.4 1,826,588 +526,744 3 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.1% 91.9 854,384 +6,765 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% -0.0% 84.0 119,454 +7,707 3 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.3% +0.2% 81.1 237,773 +38,279 3 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 79.8 293,323 +29,007 3 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.1% 79.6 1,569,326 +39,001 3 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 77.6 319,919 +16,832 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 76.6 243,288 +26,901 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 76.4 282,614 +40,757 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 74.9 1,815,369 -16,665 3 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 74.8 297,328 +35,677 3 —
☆BLK funds › BlackRock Inc ADD — 0.3% -0.0% 74.6 77,619 +12,713 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.2% 74.1 1,025,040 +801,315 3 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 69.9 471,147 +147,683 3 —
☆SNOW funds › Snowflake Inc ADD — 0.3% +0.2% 69.1 271,679 +225,094 3 —
☆ORCL funds › Oracle Corp ADD — 0.3% +0.2% 68.4 466,837 +312,863 3 —
☆ESGD funds › ISHARES TR ADD — 0.3% -0.0% 67.5 656,526 +37,479 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 66.6 906,985 -97,290 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 66.2 1,246,522 -25,033 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 64.7 736,854 +92,245 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 64.2 900,609 +32,059 3 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 62.3 274,449 +29,262 3 —
☆PLD funds › ProLogis Inc. ADD — 0.2% +0.1% 60.7 448,244 +282,938 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.1% 60.4 271,016 +21,996 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 60.1 1,353,841 -14,195 3 —
☆VLO funds › Valero Energy Corp ADD — 0.2% -0.0% 59.8 229,679 +5,108 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 57.2 188,652 +47,430 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 55.7 676,193 -1,017 3 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 55.4 131,616 +11,131 3 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 55.3 313,755 +70,641 3 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 55.2 2,348,353 +540,746 3 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 54.7 530,912 -1,213 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.1% 53.9 1,068,025 +21,277 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 53.8 355,297 +29,820 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 53.7 1,148,037 +754,566 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 51.7 1,332,487 -87,811 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 51.6 119,709 +108,275 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 51.2 647,467 +61,694 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.0% 51.0 145,827 -7,874 3 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 50.3 371,842 -66,223 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.2% 49.7 1,088,067 +1,031,511 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 49.5 96,354 +18,595 3 —
☆XEL funds › Xcel Energy Inc ADD — 0.2% -0.0% 49.3 613,442 +47,521 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 48.1 409,731 +13,021 3 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 48.1 1,068,068 +42,231 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 48.0 66,386 +7,650 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 48.0 96,877 +2,352 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 47.9 73,019 +4,666 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 47.0 491,161 +106,017 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 46.6 195,664 -8,080 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 46.3 387,549 +340,716 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 46.3 557,172 -217 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 46.0 889,600 -15,053 3 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 45.7 899,433 +22,953 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 45.0 504,383 +374,584 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 44.6 483,058 +48,483 3 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 44.4 576,397 +155,881 3 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 44.4 968,104 +819,002 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.0% 43.8 743,811 -124 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 43.3 111,026 +7,909 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 43.3 820,057 +707,377 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 42.4 462,954 +59,953 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 41.7 169,504 +1,197 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 40.6 213,999 +10,326 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 40.5 567,187 +83,599 3 —
☆CL funds › Colgate Palmolive Co ADD — 0.1% -0.0% 39.2 427,686 +69,195 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 39.0 174,245 +174,245 1 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.1% 38.5 94,505 -37,628 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 38.4 108,804 +20,377 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 38.3 337,787 +94,130 3 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.1% 37.7 502,751 +480,302 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 37.6 491,391 -1,263 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 37.6 170,113 +170,113 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 37.4 157,956 +1,405 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 37.0 34,715 +12,306 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 36.8 418,841 +299,663 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 36.6 397,258 +16,639 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 36.3 282,377 +87,931 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 36.2 411,595 +331,022 3 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 36.1 338,887 +87,259 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 35.8 1,059,219 +350,997 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 34.3 734,838 +30,736 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 34.1 152,174 +37,829 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 33.1 109,265 +2,977 3 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 33.0 386,525 +348,797 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 32.2 43 +14 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 31.9 331,094 +257,360 3 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 31.9 248,728 -767 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 31.8 217,039 +66,848 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 31.4 1,009,735 +470,896 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 31.0 617,814 +295,895 3 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 30.0 189,132 +178,303 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 29.8 80,827 +26,123 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 28.6 172,344 +10,901 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 28.4 482,241 +445,185 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 28.3 497,155 +34,895 3 —
☆ZTS funds › Zoetis Inc ADD — 0.1% -0.1% 28.2 392,719 +78,189 3 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 27.9 190,389 -1,684 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 27.6 265,803 -751 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 26.9 517,943 +3,258 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 26.4 273,400 -106 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 26.1 77,980 -254 3 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 25.9 522,161 -9,588 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 25.5 273,421 +218,238 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 25.5 161,531 +53,235 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 25.5 70,291 +22,283 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 25.4 680,849 +12,067 3 —
☆FLEE funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 24.8 637,105 -4,748 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 24.7 853,104 +703,504 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.1% 24.5 149,297 +118,266 3 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 24.1 369,723 +4,749 2 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 23.9 173,758 +5,692 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 23.9 12,011 +5,052 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 23.6 148,494 -33,332 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 23.5 54,320 +737 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 23.4 846,536 +92,269 3 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 23.3 77,521 +2,920 3 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.1% 23.1 68,995 +60,069 3 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 22.6 448,963 +44,648 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 22.6 74,937 +67,765 3 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.1% 22.6 56,875 +43,283 3 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 22.5 739,826 +728,005 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 22.2 159,850 +18,184 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 21.9 45,941 +12,699 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 21.2 71,092 +36,609 3 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 21.1 255,786 -4,600 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 21.0 393,303 +393,303 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 21.0 343,570 -15,888 3 —
☆CRM funds › Salesforce Inc ADD — 0.1% -0.0% 20.9 133,602 +17,309 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 20.9 152,268 +40,347 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 20.8 368,013 +45,826 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 20.7 18,278 +48 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 20.6 347,123 +163,649 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 20.6 240,547 +12,623 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 20.4 379,924 +14,299 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 20.3 157,623 +142,331 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 20.3 245,564 -35,045 3 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.1% 20.2 437,334 +369,418 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 20.1 500,328 +55 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 19.9 572,184 +367,618 3 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 19.6 157,567 -9,896 3 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 19.4 138,712 +49,873 3 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 19.3 788,637 +37,079 3 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 19.2 426,228 +10,059 3 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 19.2 768,196 +67,280 3 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.1% 18.7 902,108 +855,061 3 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% +0.0% 18.6 36,580 +16,614 3 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 18.5 847,911 +134,151 3 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 18.1 278,867 -22,813 3 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 18.1 868,068 +136,939 3 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 18.0 188,288 -29,563 3 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 17.9 78,703 +3,897 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 17.7 234,174 +181,770 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 17.6 364,167 +122,399 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 17.5 550,939 +60,830 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 17.4 193,329 +184,126 3 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 17.4 162,071 -10,048 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 17.4 470,989 -2,935 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 17.3 14,743 +3,277 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 17.3 81,132 +22,421 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 16.9 45,321 +10,548 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 16.3 137,355 +84,940 3 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 16.1 47,057 +43,117 3 —
☆PRAY funds › FIS TR TRIM — 0.1% -0.0% 16.0 452,479 -97,463 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 15.9 197,934 +152,723 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 15.9 128,055 +48,790 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.1% 15.9 999,735 +945,317 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 15.8 85,108 +5,041 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 15.7 55,800 +4,418 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 15.2 68,909 -898 3 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 15.1 624,892 +113,546 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 15.1 35,448 -574 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 15.1 19,753 +3,072 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 15.0 307,473 +235 3 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.1% +0.0% 14.9 14,765 +4,055 3 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 0.1% -0.0% 14.9 297,457 -6,296 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 14.8 351,672 +11,564 3 —
☆AME funds › Ametek Inc TRIM — 0.1% -0.0% 14.7 60,673 -617 3 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.1% +0.0% 14.6 79,162 -1,414 3 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 14.6 341,314 +325,319 3 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 14.6 171,263 +204 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 14.4 278,716 +173,686 3 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 14.3 591,531 +123,905 3 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% +0.0% 14.3 113,192 +86,222 3 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 14.2 516,264 +21,314 2 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 14.2 253,060 +29,177 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 14.0 253,956 +12,857 3 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 13.7 18,168 +538 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 13.6 165,116 +2,536 3 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 13.6 356,163 +308,305 3 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 13.4 139,146 +48,542 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 13.1 589,880 +2,193 3 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 12.9 31,588 +1,121 3 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 12.9 46,202 -1,020 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% -0.0% 12.9 261,013 +683 3 —
☆CMI funds › Cummins Inc ADD — 0.0% +0.0% 12.7 17,817 +12,779 3 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 12.6 256,126 +239,156 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 12.6 38,042 +27,903 3 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 12.2 55,270 -1,076 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 12.2 57,242 +3,004 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 12.2 162,597 +130,567 3 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 12.1 128,417 +3,466 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 12.0 520,436 -5,498 3 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 11.8 235,925 +90,703 3 —
☆HEZU funds › ISHARES TR TRIM — 0.0% -0.0% 11.8 234,774 -2,518 3 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 11.7 144,275 +21,860 3 —
☆ARB funds › ALTSHARES TRUST TRIM — 0.0% -0.0% 11.7 395,135 -851 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 11.6 47,757 +4,065 3 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 11.6 31,648 -953 3 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 11.6 74,900 -1,771 3 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 11.5 22,630 +224 3 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 11.4 82,629 +46,547 3 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 11.3 233,593 +225,271 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 11.3 11,562 +139 3 —
☆SNDK funds › SanDisk Corp ADD — 0.0% +0.0% 11.1 4,891 +2,307 3 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 11.1 53,093 +6,184 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 11.1 200,578 +127,249 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 11.0 241,165 +228,633 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 10.9 87,426 -238 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 10.9 98,544 +45,565 3 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 10.8 115,897 +57,908 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 10.8 36,177 -3,138 3 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 10.6 90,616 +45,629 3 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.0% +0.0% 10.3 24,815 +2,156 3 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 10.3 26,096 +747 3 —
☆WDC funds › Western Digital Corp ADD — 0.0% +0.0% 10.2 15,962 +8,987 3 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 10.2 210,758 -55,723 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 10.1 15,833 +8,229 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 10.1 29,873 +1,666 3 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 10.1 146,997 +4,893 3 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 10.0 201,407 -12,490 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 9.8 80,591 +3,322 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 9.7 214,849 -2,240 3 —
☆CGGR funds › Capital Group Growth ETF TRIM — 0.0% -0.0% 9.7 206,047 -358 3 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 9.7 130,890 +1,783 3 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 9.5 349,138 +326,893 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 9.5 13,155 +1,642 3 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.0% -0.0% 9.5 94,206 -2,725 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 9.4 67,481 +10,946 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 9.4 255,531 +56,158 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 9.2 85,818 +52,744 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 9.2 50,883 -2,256 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 9.1 22,873 +29 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 9.1 251,236 -8,396 3 —
☆LBAY funds › TIDAL TRUST I TRIM — 0.0% -0.0% 9.0 362,787 -36,836 3 —
☆CTAS funds › Cintas Corp ADD — 0.0% -0.0% 8.9 52,257 +10,426 3 —
☆PDN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 8.9 196,908 +196,908 1 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 8.8 116,055 +6,171 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 8.8 34,871 +2,178 3 —
☆IEO funds › ISHARES TR ADD — 0.0% -0.0% 8.7 79,628 +153 3 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 8.7 344,113 +123,797 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 8.7 171,766 +120,351 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 8.6 73,669 +31,374 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 8.5 6,259 -302 3 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 8.5 93,334 +89,888 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 8.5 4,267 -56 3 —
☆ISCG funds › ISHARES TR NEW — 0.0% +0.0% 8.4 128,722 +128,722 1 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 8.4 211,689 +197,365 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 8.4 174,538 +1,363 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 8.4 87,040 +2,411 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.3 136,424 +82,448 3 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.2 73,049 +63,754 3 —
☆TECL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 8.2 35,380 -6,762 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 8.0 15,882 -9,369 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 7.9 109,229 +16,578 3 —
☆USB funds › US Bancorp ADD — 0.0% -0.0% 7.8 128,486 +4,453 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 7.7 74,542 +5,958 3 —
☆SBUX funds › Starbucks Corp ADD — 0.0% +0.0% 7.7 75,211 +15,664 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 7.7 9,654 -996 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 7.7 43,659 +35,837 3 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 7.6 100,823 +7,518 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 7.6 14,547 +1,565 3 —
☆AGZ funds › ISHARES TR ADD — 0.0% +0.0% 7.6 69,239 +65,809 3 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 7.6 17,713 +1,610 3 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM — 0.0% -0.0% 7.5 513,166 -30,902 3 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.5 24,943 -486 3 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 7.4 80,171 -9,621 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 7.3 172,916 +22,909 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 7.3 40,851 +38,765 3 —
☆IMTM funds › ISHARES TR ADD — 0.0% +0.0% 7.2 135,471 +128,438 3 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 7.2 79,164 -53,620 3 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 7.1 59,507 +55,893 3 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 7.0 177,378 -7,125 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.0 138,507 +74,762 3 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 6.9 144,398 +20,602 3 —
☆GD funds › General Dynamics Corp ADD — 0.0% -0.0% 6.8 19,229 +3,367 3 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 6.8 41,534 +21,073 3 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 6.8 30,952 +773 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 6.8 40,569 +28,264 3 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 6.8 30,603 +15,405 3 —
☆BA funds › Boeing Co ADD — 0.0% -0.0% 6.8 31,184 +3,176 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 6.7 130,874 +0 3 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 6.6 56,120 +1,252 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 6.4 40,904 +18,316 3 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 6.4 134,667 +128,135 3 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.3 249,161 -5,286 2 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 6.3 38,509 +157 3 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 6.2 141,784 +141,784 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.2 21,252 -3,552 3 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 6.1 172,019 -7,356 3 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.1 39,864 +5,379 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 6.0 62,932 +49,307 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 6.0 38,592 +1,481 3 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 6.0 97,461 +80,250 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 6.0 17,530 +1,040 3 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 6.0 23,470 +4,692 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 6.0 247,206 +10,088 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.9 146,226 +9,589 3 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 5.9 256,326 +140,466 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 5.9 41,031 +5,711 3 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 5.9 37,310 -2,323 3 —
☆UBER funds › Uber Technologies Inc ADD — 0.0% -0.0% 5.9 81,136 +10,542 3 —
☆CB funds › Chubb Limited ADD — 0.0% -0.0% 5.8 17,017 +804 3 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.7 102,790 +90,313 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 5.7 157,786 +11,448 3 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% -0.0% 5.7 109,636 +3,547 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 5.7 19,404 +811 3 —
☆COP funds › ConocoPhillips ADD — 0.0% -0.0% 5.7 54,603 +4,220 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 5.6 22,038 +3,376 3 —
☆DE funds › Deere & Co ADD — 0.0% -0.0% 5.6 8,855 +636 3 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.0% +0.0% 5.6 168,222 +70,527 3 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.6 127,070 -1,356 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 5.5 103,496 +5,290 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 5.5 171,310 +6,376 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 5.5 264,001 +62,872 3 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 5.4 56,326 +2,556 3 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 5.4 156,703 -1,520 3 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.4 67,017 +13,861 2 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.0% -0.0% 5.3 1,779,730 -132,578 2 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 5.3 121,785 +121,785 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 5.2 40,119 +302 3 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.0% 5.2 31,956 -48,997 3 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.2 52,218 +19,118 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 5.2 40,955 +12,168 3 —
☆CLS funds › Celestica Inc ADD — 0.0% +0.0% 5.2 14,188 +12,614 3 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 5.0 34,147 +18,268 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 5.0 87,527 +15,334 3 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 5.0 80,562 +80,562 1 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 5.0 97,319 +97,319 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 5.0 89,270 +55,855 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 4.9 12,794 +811 3 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 4.9 122,362 -6,361 3 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 4.9 249,974 -2,953 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 4.9 52,576 -88 3 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 4.9 32,806 -755 3 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 4.9 98,494 +7,588 3 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 4.8 58,878 +20,308 3 —
☆DOV funds › Dover Corp TRIM — 0.0% -0.0% 4.8 21,455 -557 3 —
☆NOW funds › ServiceNow Inc ADD — 0.0% +0.0% 4.8 48,414 +25,290 3 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 95,508 -8,046 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 4.7 34,286 +17,536 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 4.7 238,572 +10,357 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 4.7 20,276 +1,120 3 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.6 158,716 -10,847 3 —
☆FDX funds › FedEx Corp ADD — 0.0% -0.0% 4.6 14,603 +1,418 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 4.6 15,996 +1,780 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 4.5 28,013 +2,131 3 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.5 170,794 -54,644 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 4.5 88,593 +37,185 3 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 4.5 33,055 +406 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 4.5 45,974 +9,688 3 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.0% -0.0% 4.5 9,027 +390 3 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 4.4 22,158 +96 3 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 4.4 28,844 +21,822 3 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 4.4 18,129 +1,125 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.4 58,161 -6,081 3 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 4.4 79,798 -8,623 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 4.3 11,383 +7,783 3 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 4.3 111,678 +111,678 1 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 4.2 145,026 +145,026 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.2 17,159 +2,871 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.2 11,339 +2,497 3 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 4.2 26,811 +739 3 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% -0.0% 4.2 368,065 +3,407 2 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 4.2 87,681 +15,710 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 4.1 24,412 -18,456 3 —
☆DOX funds › Amdocs Ltd ADD — 0.0% +0.0% 4.1 81,471 +73,921 3 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 37,153 -439 3 —
☆IYY funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 22,414 -120 3 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 4.1 21,686 +4,569 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 4.1 34,578 +7,122 3 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 4.1 36,349 +18,369 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.1 67,972 -2,041 3 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 178,831 -5,827 3 —
☆WTPI funds › WISDOMTREE TR NEW — 0.0% +0.0% 4.0 122,881 +122,881 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 4.0 32,613 -3,802 3 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 42,249 -16,718 3 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% -0.0% 4.0 86,817 +1,177 3 —
☆IMCV funds › ISHARES TR ADD — 0.0% -0.0% 4.0 43,487 +450 3 —
☆LIN funds › Linde plc ADD — 0.0% -0.0% 3.9 7,553 +429 3 —
☆EMTL funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 3.9 91,752 -1,820 2 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.0% -0.0% 3.9 155,702 +22,337 3 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 73,436 -84,561 3 —
☆ABNB funds › Airbnb Inc ADD — 0.0% +0.0% 3.9 27,269 +17,794 3 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 3.9 22,857 +5,224 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.9 12,251 +2,565 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 3.8 19,985 -19,784 3 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 3.8 10,567 -302 3 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 3.8 32,947 +3,312 3 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 3.7 94,869 -9,018 2 —
☆ILS funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 3.7 189,712 +189,712 1 —
☆NET funds › Cloudflare Inc ADD — 0.0% +0.0% 3.7 14,903 +11,990 3 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 3.6 38,566 -33 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.6 98,112 +6,469 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.5 22,838 +5,023 3 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 3.5 39,439 +1,822 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 3.5 29,377 +864 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.5 13,084 -192 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.4 3,564 +1,695 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.4 102,411 -907 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 3.4 13,119 -22,675 3 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 3.4 60,561 +32,201 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.4 37,702 -1,536 3 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.4 22,474 +208 3 —
☆BJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 3.4 57,913 +57,913 1 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% -0.0% 3.4 288,317 +3,068 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 3.4 112,611 +67,569 3 —
☆O funds › Realty Income Corp ADD — 0.0% -0.0% 3.4 54,604 +1,875 3 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 3.3 132,767 +132,767 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 3.3 13,458 +6,245 3 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.0% +0.0% 3.3 85,193 +85,193 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 3.3 42,785 +976 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 3.3 306,066 +24,996 3 —
☆IBDY funds › ISHARES TR NEW — 0.0% +0.0% 3.3 128,507 +128,507 1 —
☆IBDZ funds › ISHARES TR NEW — 0.0% +0.0% 3.3 126,985 +126,985 1 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 3.3 66,559 +51,762 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 39,931 +4,524 3 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.3 25,158 +1,866 3 —
☆AMKR funds › Amkor Technology Inc ADD — 0.0% +0.0% 3.3 37,835 +30,500 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 3.2 33,957 +1,718 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 3.2 11,765 +1,413 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.2 56,116 +22,011 3 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 3.2 35,020 +10,130 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 3.2 14,791 -1,391 3 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 16,839 -2,524 3 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.2 109,704 -48,038 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.2 7,122 +4,198 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 3.1 15,339 -47,755 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 3.1 21,478 +7,353 3 —
☆USXF funds › ISHARES TR NEW — 0.0% +0.0% 3.1 45,022 +45,022 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 3.1 45,914 -555 3 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% +0.0% 3.1 38,135 -271 3 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 3.1 31,800 +1,166 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 3.1 36,865 +8,133 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.1 41,993 +5,046 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.1 31,771 +3,573 3 —
☆AZN funds › AstraZeneca PLC ADD — 0.0% -0.0% 3.0 16,055 +1,495 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 3.0 25,563 +478 3 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.9 50,171 -60 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.9 22,190 +2 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 2.9 54,658 +118 3 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 2.9 55,574 +35,506 3 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 43,444 -18,772 2 —
☆NTAP funds › NetApp Inc ADD — 0.0% +0.0% 2.8 18,398 +1,884 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.8 62,597 +26,337 3 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.8 36,536 +9,713 3 —
☆XYZ funds › Block Inc ADD — 0.0% +0.0% 2.8 36,772 +2,843 3 —

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 26,169 1713 0.10 38% 0.021 0.874 — in
2026Q1 20,341 1496 0.08 39% 0.023 0.891 — in
2025Q4 19,247 1476 0.00 39% 0.024 0.928 — in
2025Q2 15,216 1421 0.10 33% 0.020 0.826 — entered
2025Q1 12,518 1282 0.00 33% 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