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☆Focus Partners Wealth

CIK 0001542153 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.901
AUM ($M)
97,629
Positions
2759
Turnover
0.09
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
7
Excess Return
-8.9%

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Quarter
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Security type

Holdings · 500 of 3018 positions (showing top 500 by weight) · portfolio value $97,629M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.0% +0.1% 2,885.1 10,016,436 -21,352 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 2,483.5 12,427,184 +318,021 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.5% +0.6% 2,420.3 12,703,573 -277,380 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.3% 1,895.4 5,084,517 -233,884 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.1% 1,868.8 42,128,827 -455,293 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 1,846.8 2,688,933 +16,975 6 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.3% 1,807.3 2,413,265 +209,557 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.1% 1,649.4 2,355,908 -73,467 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.1% 1,629.6 6,842,819 -839,621 6 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.0% 1,476.2 4,130,802 -677,676 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 1,406.4 3,987,329 -162,310 6 —
☆ITOT funds › ISHARES TR ADD — 1.4% +0.4% 1,402.2 8,536,010 +1,849,941 6 —
☆EQTY funds › VALUED ADVISERS TR TRIM — 1.3% -0.0% 1,226.1 43,870,772 -696,937 6 —
☆BSVO funds › EA SERIES TRUST TRIM — 1.1% +0.1% 1,075.5 36,844,044 -413,813 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 1,004.5 2,659,162 -556,378 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1,002.4 2,708,987 -36,974 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 953.8 2,913,920 -193,567 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.2% 929.0 17,198,028 +3,656,006 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 928.8 4,261,836 -21,318 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 895.7 21,465,179 +1,077,532 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 893.6 15,151,246 +1,313,235 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 873.2 12,491,981 -652,203 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.3% 849.2 11,918,550 +3,631,016 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.8% +0.0% 818.8 6,563,363 -102,627 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.2% 789.8 1,359,656 -1,318,767 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 782.1 14,217,663 -477,368 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 773.8 9,443,034 +102,911 6 —
☆IWB funds › ISHARES TR TRIM — 0.8% +0.0% 761.4 1,859,370 -73,586 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.1% 711.8 1,642,921 -882,768 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 679.3 1,357,513 +30,857 6 —
☆IXUS funds › ISHARES TR TRIM — 0.7% +0.0% 666.2 6,980,418 -16,604 6 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 653.0 5,259,237 +3,917,424 6 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 631.9 1,124,479 -74,388 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 606.0 5,070,432 +4,424,526 6 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 593.8 1,730,615 -209,800 6 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 585.0 17,142,938 +1,618,435 6 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 538.3 13,414,075 -499,375 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 524.3 9,780,436 +1,414,719 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 496.0 4,813,065 +437,385 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 478.6 3,016,769 -64,594 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% -0.0% 478.3 9,443,123 +96,599 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 452.7 2,444,075 +432,729 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 442.7 383,743 -90,984 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.2% 431.4 860,536 -280,416 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 421.1 3,930,797 -927,364 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 402.3 9,899,602 +884,730 6 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 389.3 2,083,611 +27,256 6 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 388.6 3,431,240 +46,055 6 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 386.5 1,281,019 +1,152,779 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.4% 386.1 588,682 +495,245 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 382.9 10,393,265 -8,885 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 378.0 1,488,289 -114,986 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 365.6 4,244,024 +3,519,341 6 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 354.5 3,022,702 +4,981 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 346.4 7,253,853 +1,131,748 6 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 343.4 1,416,627 +2,357 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 337.0 1,584,018 -30,146 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 336.0 2,291,415 +42,088 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 334.4 357,423 +692 6 —
☆IDEV funds › ISHARES TR ADD — 0.3% +0.0% 331.3 3,721,879 +197,355 6 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 324.1 1,477,108 -923,224 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 322.7 628,324 -36,704 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 321.3 2,735,412 -451,626 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 311.9 260,045 +22,920 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 303.6 285,159 -52,872 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.3% -0.1% 299.7 856,240 -531,876 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 298.7 412,982 -65,873 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% +0.0% 298.0 570,448 -7,354 6 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 295.9 703,534 +48,845 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.2% 292.0 2,371,544 -529,336 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 287.5 1,588,008 -73,982 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 286.8 1,730,155 -34,918 6 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 277.2 2,870,324 -19,872 6 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 273.7 1,205,298 -23,867 6 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 273.1 3,296,356 +234,536 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 269.8 3,276,884 -170,510 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 268.1 5,337,573 +734,724 6 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 267.9 1,947,941 +43,922 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 260.1 257,173 -2,814 6 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 259.4 1,915,908 -857,534 6 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 257.1 1,733,730 -3,052 6 —
☆DLN funds › WISDOMTREE TR ADD — 0.3% +0.0% 251.7 2,612,755 +24,520 6 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 250.3 1,954,513 -4,386 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 249.4 2,734,778 +230,022 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 245.0 5,069,659 +847,779 6 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 238.9 2,373,290 -134,732 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 238.3 1,080,714 -412,817 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 237.5 583,165 +294,808 6 —
☆AON funds › AON PLC ADD — 0.2% +0.0% 234.5 706,903 +76,098 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 233.9 929,566 +35,099 6 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 233.3 914,251 +45,484 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 231.3 6,836,103 -5,311,852 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 230.5 2,498,544 +244,382 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 226.8 3,800,283 +37,185 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 226.8 1,227,721 -8,339 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 221.9 650,687 +19,190 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 219.9 893,051 -8,700 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 202.6 574,593 -124,272 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 202.5 833,299 +3,944 6 —
☆ISVL funds › ISHARES TR NEW — 0.2% +0.2% 201.6 4,004,109 +4,004,109 1 +7.2%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.2% 200.7 205,230 -189,552 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 197.1 1,675,214 -835,314 6 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.2% 194.7 1,645,757 -1,608,605 6 —
☆IGSB funds › ISHARES TR ADD — 0.2% +0.0% 192.1 3,665,930 +616,846 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 190.7 3,345,544 -138,237 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 190.4 2,634,467 +581,233 6 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 189.3 2,454,535 -16,545 6 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 187.7 440,213 +79,810 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 185.7 2,246,329 +42,906 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 182.9 3,539,244 +26,220 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 182.4 4,701,833 +200,439 6 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.0% 182.1 485,602 +10,740 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.2% 180.4 3,061,202 +2,470,824 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 179.7 522,651 -10,163 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 178.4 186,980 -543 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.2% 177.1 771,225 -608,172 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 176.8 1,375,512 -60,192 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 174.3 87,635 -7,735 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 172.9 639,678 +4,622 6 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 171.9 1,364,659 -6,819 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.4% 170.4 1,246,347 -1,721,658 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 168.9 2,168,154 +31,651 6 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 166.1 1,598,642 +9,948 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 165.8 700,902 +12,200 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 164.7 969,570 -42,205 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 163.3 169,215 -80,065 6 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 163.2 5,105,828 -65,370 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 159.2 1,753,727 -767,185 6 —
☆ICSH funds › ISHARES TR ADD — 0.2% +0.1% 159.0 3,144,032 +2,908,587 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 159.0 431,530 -17,067 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 158.2 1,639,286 -73,111 6 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 158.1 642,044 -438,354 6 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.2% 157.1 429,435 -610,458 6 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 156.3 997,437 +50,360 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 154.4 388,663 -46,743 6 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.2% +0.0% 153.8 2,056,587 +253,314 2 +4.8%
☆EWY funds › ISHARES INC ADD — 0.2% +0.2% 152.8 756,924 +740,305 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 152.6 2,081,100 +133,711 6 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.2% -0.1% 151.3 574,893 -559,265 6 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 150.6 1,080,599 -44,071 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 150.0 499,146 -85,522 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 146.2 1,154,784 +6,977 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 145.4 1,700,391 +77,436 6 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 144.4 954,318 +4,845 6 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 144.2 1,895,268 +93,398 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 142.2 342,434 +6,193 6 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 139.3 372,609 -10,965 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 138.8 916,401 -6,130 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 138.1 725,093 -302,803 6 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 137.8 1,367,299 -272,336 6 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 134.7 1,407,819 -54,362 6 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.2% 132.7 739,093 -710,550 6 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 132.5 1,338,510 +712 6 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 131.7 2,476,291 +838,765 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 129.2 653,694 -30,140 6 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 128.1 1,907,874 +350,539 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 127.5 3,422,470 +231,230 6 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 127.2 2,825,037 +534 3 -22.8%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 126.6 169 +10 6 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 0.1% -0.0% 126.1 2,332,145 -170,592 4 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 124.0 2,931,595 +2,931,595 1 -14.2%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 123.9 995,439 -507,501 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 123.5 1,291,594 -27,619 6 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 122.5 1,294,903 -12,265 6 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 122.3 4,338,727 +110,155 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 122.0 103,816 -2,920 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 121.6 1,635,137 +24,090 6 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 114.7 3,958,658 -115,982 6 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 113.5 1,277,334 +17,929 5 +94.1%
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 113.4 2,422,537 -101,403 3 -22.5% re-entry
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 112.8 506,105 +86 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 112.6 1,425,061 -319,600 6 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 112.5 1,384,795 -13,617 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 112.1 2,463,277 +702,514 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 111.2 2,148,441 -68,033 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 109.9 215,672 -31,734 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 109.5 315,585 -44,451 6 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 108.3 922,315 -41,515 6 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 107.5 1,114,252 -74,201 6 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 106.8 888,924 -208,018 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 106.7 379,720 -13,787 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 106.2 1,039,159 +177,009 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 106.1 1,485,431 -53,519 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 106.0 2,337,916 -1,614,118 6 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 105.2 1,178,813 -111,087 6 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.1% -0.1% 105.0 2,070,094 -2,115,181 3 -23.1%
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 104.8 1,274,009 -10,019 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 104.2 711,051 -12,036 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 103.9 1,955,523 -1,137,057 6 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 103.6 1,353,068 -105,205 6 —
☆QLTY funds › GMO ETF TRUST ADD — 0.1% +0.0% 103.3 2,483,054 +284,649 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 102.7 1,170,089 +68,791 6 —
☆COO funds › COOPER COS INC ADD — 0.1% -0.0% 101.1 1,410,461 +19,063 5 -31.9%
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 100.9 777,242 +529,949 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 100.7 2,160,532 +227,971 6 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 99.6 1,191,184 +64,648 6 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 99.4 1,210,138 -39,639 6 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.1% 99.0 272,933 -250,454 6 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% +0.0% 98.7 1,662,674 +137,937 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 97.9 3,325,591 +125,603 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 97.8 984,634 -10,958 6 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 97.7 907,867 -145,932 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 97.1 3,505,556 +332,621 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 95.8 566,960 +28,955 6 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 93.2 636,878 -20,949 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 92.9 223,546 -9,056 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 92.5 2,242,095 -33,675 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 91.2 1,804,211 +12,260 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 90.2 1,250,165 +112,301 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 89.7 567,493 +40,271 6 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 89.4 125,381 -24,554 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 88.3 394,554 +394,554 1 -11.2%
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 88.2 324,320 -11,302 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 88.1 3,366,656 -208,934 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 88.0 1,521,145 +536 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 87.5 395,969 +395,969 1 -104.9%
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 87.2 2,169,299 +17,088 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 86.6 181,238 -22,739 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 86.0 1,590,833 -116,111 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 85.7 287,603 +162,832 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 85.1 280,808 +13,757 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 84.5 249,861 -7,001 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 84.3 722,270 +43,428 6 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 82.9 328,689 +4,414 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 82.3 188,029 -864 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 81.5 456,993 +431,713 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 81.4 41,046 +4,858 6 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 80.8 577,512 -132,365 6 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 80.5 364,727 -1,154 6 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 80.0 751,428 +157,883 6 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 80.0 1,516,660 +1,483,086 2 +54.9%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 79.8 218,136 -5,426 6 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.1% 78.9 881,993 -781,207 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 78.8 1,353,304 -128,443 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 78.8 1,072,774 +436 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 78.4 1,038,795 -24,073 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 78.1 811,208 -75,949 6 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 76.0 146,423 +16,028 6 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 75.9 3,426,968 +5,523 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 75.4 56,568 +1,725 6 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 74.7 478,071 +12,372 6 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 74.0 223,425 -8,513 6 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 73.5 115,027 -2,110 5 +521.0%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 73.1 884,646 +705,303 6 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 72.8 329,024 -10,165 6 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 72.7 584,217 -20,258 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 72.2 345,268 -38,351 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 71.5 101,693 -6,051 6 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.0% 71.1 776,244 +12,549 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 70.8 1,671,791 -25,482 6 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 70.7 326,406 +24,311 6 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 70.4 58,900 +6,622 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 70.2 447,498 +50,022 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 69.6 292,826 -41,001 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 69.0 2,383,777 -270,382 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 68.9 833,739 +108,111 6 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 68.6 160,889 -5,341 6 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 68.5 193,094 -37,758 6 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 67.4 3,257,265 +1,146,801 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 67.1 680,124 +10,718 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 67.0 224,860 -18,872 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 66.4 87,792 -3,395 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 66.3 823,224 +623,883 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 66.1 1,169,609 +82,406 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 66.0 759,375 +97,335 6 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 65.9 1,386,157 -152,887 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 64.9 2,693,994 -348,758 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 64.1 128,958 -2,477 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 64.0 391,017 -9,232 6 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 63.9 319,562 -12,118 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 63.3 731,089 -46,543 6 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 63.0 1,246,547 +1,114,797 6 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.0% 62.6 1,051,137 +92,983 6 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 62.3 609,087 +65,278 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 61.3 155,388 -99,318 3 +191.9% re-entry
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 60.3 881,298 +40,861 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 60.3 1,667,957 +354,908 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 60.1 475,579 -74,999 6 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 59.9 339,675 +44,801 6 —
☆ISCG funds › ISHARES TR TRIM — 0.1% +0.0% 59.8 912,075 -43,647 6 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 59.0 2,034,811 +1,157,660 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 59.0 226,463 +3,942 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 58.5 114,832 +2,607 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 58.4 1,841,246 +199,375 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 58.3 636,167 +59,983 6 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 58.2 527,777 +17,896 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 58.2 184,736 +28,697 6 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.1% +0.0% 57.5 3,322,327 -13,780 4 -26.7% re-entry
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 57.5 1,349,594 -84,910 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 57.3 652,358 +27,898 6 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 57.2 947,565 +136,745 6 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 56.0 1,214,242 -135,798 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 55.7 824,518 +43,864 6 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 55.6 1,079,725 -84,384 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 55.4 1,095,147 -3,957 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 55.0 1,218,472 +53,576 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 54.6 48,176 +1,596 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.1% -0.0% 54.4 1,066,769 -14,200 6 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 54.3 117,272 -3,542 6 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 54.3 1,322,876 +960,944 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 54.1 70,953 +11,919 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 54.0 749,469 +19,069 6 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 53.8 1,016,596 -476,263 6 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 53.6 315,787 +3,215 6 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 52.6 335,317 +41,947 6 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 52.1 443,550 -9,645 6 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 52.1 813,268 -81,090 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 52.0 1,227,797 +381,527 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 52.0 760,846 +99,024 6 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 51.8 165,552 -29,177 6 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 51.1 22,866 +7,527 5 +1829.4%
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 50.8 607,137 -23,851 6 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 50.8 79,278 -8,888 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 50.3 126,571 +9,166 6 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 49.7 1,082,442 -27,202 6 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 49.6 2,947,922 +6,517 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 49.4 936,764 +24,110 6 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 48.8 143,133 +68 6 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 48.5 639,958 -4,888 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 48.2 159,046 +8,260 6 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% +0.0% 48.1 1,272,983 -6,969 3 -57.1%
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 47.8 325,382 +37,165 6 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 47.4 420,269 -20,709 6 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 47.3 542,296 +203,225 6 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 47.3 630,958 -18,998 6 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 47.1 1,320,613 +249,386 3 +21.5%
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 46.6 709,779 -27,734 6 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 46.5 14,562 +107 6 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 46.3 962,706 -62,429 6 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 46.3 73,030 -20,190 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 45.6 514,862 -111,103 6 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 45.6 1,464,987 -10,740 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 45.0 1,223,263 +198,150 6 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 44.9 80,230 -82 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 44.5 103,150 +2,973 6 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 44.4 112,606 +4,415 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 44.3 125,035 -9,389 6 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 43.8 397,894 -20,768 6 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 43.7 702,907 +63,307 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 43.4 193,798 +8,098 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 42.7 31,374 +1,590 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 42.5 293,710 -55,425 6 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% +0.0% 42.4 286,179 -92,883 3 +1252.2%
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 42.4 3,257,464 +237,179 3 -44.4%
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 42.3 1,592,663 +85,248 6 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 42.3 144,449 -3,446 5 +27.3%
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 42.0 385,481 -5,024 6 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 42.0 1,843,887 -112,743 6 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 41.7 1,131,309 +290,462 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 41.5 879,733 +277,556 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 41.2 287,663 -67,137 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 41.0 268,718 +34,222 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 40.8 121,953 +10,219 6 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 40.3 134,801 -5,209 6 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 40.2 188,818 -41,998 6 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 40.0 809,753 -5,305 5 -21.5%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 40.0 159,812 -41,588 6 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 39.9 242,638 +1,564 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 39.9 371,480 +50,060 6 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 39.7 958,642 +24,921 6 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 39.5 722,324 +1,078 6 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 39.4 219,189 -25,033 6 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 39.2 286,626 -13,708 6 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 39.2 392,874 -55,674 6 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 39.2 1,481,838 +124,044 3 -18.3%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 38.9 780,678 -193,282 6 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 38.6 922,290 -99,568 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 38.4 371,576 -133,523 6 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 38.4 781,346 -34,669 6 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 38.3 184,927 -13,197 6 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 37.8 738,615 -64,028 3 -20.5%
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.0% -0.0% 37.7 3,314,493 -222,564 6 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 37.5 680,045 -15,568 6 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 37.5 698,283 -30,225 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 37.1 377,479 -3,181 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 36.9 235,657 -44,771 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 36.8 183,284 -40,387 6 —
☆GNMA funds › ISHARES TR TRIM — 0.0% -0.0% 36.6 826,504 -789,040 6 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 36.5 3,343,851 +367,378 4 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 36.3 248,774 +138,066 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 36.2 161,748 +17,538 6 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 35.9 204,412 -71,286 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 35.8 569,017 +88,908 6 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 35.7 393,156 -6,513 6 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 35.7 412,886 +1,802 6 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 35.6 2,668,282 -188,246 6 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 35.6 332,888 -101,889 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 35.5 368,036 -7,011 6 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 35.3 466,809 -60,898 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 35.3 574,331 +19,872 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 34.9 742,996 +642,509 6 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 34.9 687,816 +142,345 5 -24.4%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 34.6 163,327 +12,471 6 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 34.3 75,830 +1,931 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 34.3 696,219 +172,429 6 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 34.2 889,580 +41,323 6 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 34.1 428,827 -3,937 6 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 34.0 572,104 +16,132 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 33.9 318,543 -8,470 6 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 33.8 179,638 -2,809 6 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 33.7 592,641 -5,154 6 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 33.7 185,911 -21,227 6 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 33.1 227,570 +7,639 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 32.9 88,724 +3,509 6 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 32.6 61,904 +1,716 6 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 32.3 199,801 -8,953 6 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 31.8 1,262,532 +1,234,466 6 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% +0.0% 31.6 1,263,659 +123,836 6 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 31.4 175,674 -611 6 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 31.2 160,460 -3,938 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 31.2 404,365 -129,443 6 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 31.2 228,582 +19,390 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 31.1 98,785 -88,691 6 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 31.0 607,692 +1,631 6 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 30.9 118,380 -13,553 6 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 30.9 390,124 +11,084 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 30.8 149,964 -25,265 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 30.6 391,155 -41,967 6 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 30.6 873,168 +42,850 6 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 30.5 279,896 +22,277 6 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 30.5 1,466,700 +1,465,700 6 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 30.4 750,468 -65,129 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 30.2 133,077 -5,636 6 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 30.1 791,013 +74,105 6 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 30.1 571,901 +569,921 6 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 30.0 482,832 -119,147 6 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.0% -0.0% 30.0 25,922 +892 6 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 29.9 669,136 +2,133 3 -21.1%
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 29.1 278,339 -28,091 4 +39.6%
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 28.8 571,007 +3,767 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 28.5 239,300 +431 6 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 28.4 58,607 +434 6 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 28.3 308,259 -113,487 6 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 27.9 258,384 +119,338 6 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 27.8 569,426 +32,450 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 27.7 480,177 -144,160 6 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 27.7 579,545 -68,663 6 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 27.3 542,920 +295,148 5 -21.4%
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC TRIM — 0.0% -0.0% 27.3 1,095,220 -23,653 3 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 27.2 1,279,401 +192,344 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 27.2 93,683 +3,216 6 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 27.2 1,213,988 -191,288 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 26.7 524,475 +70,670 6 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 26.7 211,460 +3,929 6 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 26.6 111,944 +66,058 6 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 26.6 240,783 -116,378 6 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 26.5 936,775 +14,657 6 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 26.5 1,093,602 -138,133 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 26.3 286,346 +33,613 6 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 26.2 455,178 +50,819 6 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 26.0 291,939 +2,050 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 26.0 96,086 +10,722 6 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 25.8 597,288 +165,687 6 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.0% +0.0% 25.3 1,021,661 +95,798 6 —
☆RUNN funds › STRATEGIC TRUST ADD — 0.0% -0.0% 25.2 777,098 +16,596 3 -11.6%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 25.0 496,921 +686 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 24.9 999,374 -3,200 6 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 24.8 301,429 +288,162 4 +43.5%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 24.8 487,048 +14,427 6 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 24.8 130,448 +28,005 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 24.7 682,534 +139,350 6 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 24.7 92,759 +92,759 1 -41.6% re-entry
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.0% 24.3 232,559 -831 4 +55.9%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 24.3 233,880 -11,627 6 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 24.2 94,536 +7,125 6 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 24.0 126,258 +2,939 6 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 23.9 588,284 +9,737 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 23.9 143,558 -70,994 6 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 23.8 145,612 -167 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 23.8 832,989 +832,989 1 +44.7%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 23.8 81,063 -28,027 6 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 23.5 475,325 -14,803 6 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 23.4 627,393 +180,841 5 +50.2%
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 23.4 336,606 -5,805 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 23.2 93,596 -6,948 6 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 23.2 68,647 -12,990 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 23.1 234,565 +15,682 6 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 23.0 472,999 -31,744 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 22.8 150,144 +24,009 6 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 22.8 459,291 -26,905 6 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 22.7 498,072 -15,208 6 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 22.7 155,858 +1,935 4 +14.0%
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 22.5 931,010 +174,879 6 —
☆ONDS funds › ONDAS INC ADD — 0.0% -0.0% 22.4 2,719,057 +162,086 2 -47.4%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 22.3 1,603,635 +66,139 6 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 22.2 218,127 +30,699 6 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 22.0 288,155 -19,553 3 -21.6%
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 22.0 954,910 -185,054 6 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% +0.0% 21.9 631,071 +567,273 6 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 21.9 185,380 +165,055 6 —
☆ISCV funds › ISHARES TR TRIM — 0.0% +0.0% 21.9 279,159 -8,978 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 21.8 191,135 +6,347 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 21.8 505,502 +21,704 6 —
☆AIPO funds › TIDAL TRUST II ADD — 0.0% +0.0% 21.7 650,256 +280,880 2 +12.0%
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 21.6 122,237 +5,010 6 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 21.6 161,874 +161,874 1 -3.0%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 21.5 387,851 +35,637 6 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 21.5 440,919 +120,093 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 21.4 83,837 -11,948 6 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 21.4 158,812 +16,675 6 —

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 97,629 2759 0.09 20% 0.008 0.897 — in
2026Q1 89,913 2644 0.08 19% 0.007 0.912 — in
2025Q4 87,743 2645 0.18 21% 0.008 0.778 — in
2025Q3 61,990 2200 0.15 22% 0.009 0.792 — in
2025Q2 46,161 2028 0.09 20% 0.008 0.865 — in
2025Q1 39,915 1898 0.09 20% 0.008 0.788 — entered
2024Q4 38,456 1838 0.00 22% 0.009 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