Fund Universe

← Fund Universe

☆Allworth Financial LP

CIK 0001555170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
23,502
Positions
5124
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-9.6%

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Quarter
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Security type

Holdings · 500 of 5470 positions (showing top 500 by weight) · portfolio value $23,502M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 10.8% -0.3% 2,547.3 6,883,739 -1,620,639 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 5.9% -1.3% 1,385.1 18,868,185 -5,325,394 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.3% +0.4% 1,254.8 10,545,678 -1,863,953 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 5.1% -0.5% 1,194.6 15,333,291 -2,192,350 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.8% -0.7% 1,130.2 22,428,705 -7,044,139 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.8% +0.2% 1,123.2 18,476,358 -1,290,724 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.2% 511.4 1,767,359 -134,992 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% +0.7% 486.9 9,101,672 +2,971,765 3 -23.6%
☆GOVT funds › ISHARES TR TRIM — 2.0% -0.1% 476.6 20,921,820 -2,452,183 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 415.0 5,151,020 +3,618,496 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.6% -0.2% 373.9 7,221,745 -2,109,997 5 —
☆ITOT funds › ISHARES TR TRIM — 1.3% +0.2% 301.6 1,835,875 -112,930 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.2% 294.1 1,469,798 -27,883 5 —
☆MBB funds › ISHARES TR TRIM — 1.2% -0.1% 286.9 3,034,893 -295,696 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 286.7 6,464,130 -1,245,114 5 —
☆USIG funds › ISHARES TR TRIM — 1.2% -0.1% 271.3 5,290,436 -571,831 5 —
☆QLTY funds › GMO ETF TRUST TRIM — 1.1% -0.1% 253.8 6,097,325 -2,177,852 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 242.9 6,594,247 -664,483 5 —
☆CUSIP:00461E107 funds › INVESCO ADVANTAGE MUN INCOME NEW — 0.9% +0.9% 205.8 279,451 +279,451 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.1% 203.8 3,941,811 -29,970 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.1% 173.2 1,167,827 -76,009 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 160.0 658,265 -159,407 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 152.0 407,549 -67,948 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 150.8 3,613,141 -853,512 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.1% 137.1 183,628 -7,119 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.1% 128.9 540,867 -43,658 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 126.6 335,212 -103,290 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 122.3 957,224 -292,016 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% +0.0% 120.9 369,423 -42,285 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.5% -0.1% 119.3 2,509,835 -876,977 5 —
☆IXUS funds › ISHARES TR TRIM — 0.5% -0.0% 117.6 1,232,210 -189,221 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.5% -0.1% 114.6 2,504,123 -1,012,323 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% +0.0% 113.1 715,436 -34,109 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 108.7 2,575,681 -681,746 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 106.2 1,728,321 -341,466 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 103.9 1,206,562 +1,007,068 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 102.9 287,824 -49,477 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.1% 101.7 287,972 -26,994 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 95.1 1,047,443 -24,140 5 —
☆IUSB funds › ISHARES TR TRIM — 0.4% -0.1% 93.5 2,025,050 -431,397 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 92.2 362,958 -49,306 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 91.0 121,498 -5,644 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 84.8 79,655 -4,746 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 81.6 68,037 +1,809 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 80.3 160,529 -6,167 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.1% 78.9 114,809 -948 5 —
☆IUSG funds › ISHARES TR TRIM — 0.3% +0.1% 78.1 415,167 -15,882 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 76.4 1,352,162 +58,356 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 74.2 632,086 -116,840 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 74.2 1,060,969 +13,760 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 73.3 207,716 -5,640 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 69.4 318,233 -106,848 5 —
☆IUSV funds › ISHARES TR TRIM — 0.3% +0.0% 64.7 587,665 -9,937 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.3% +0.0% 62.6 1,823,692 -20,417 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 62.6 207,372 +185,894 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 60.9 367,543 -63,089 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 59.6 63,703 -9,724 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.1% 59.5 732,270 +105,770 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% +0.0% 57.6 393,037 -12,209 5 —
☆CUSIP:00748E106 funds › QUANTA SVCS INC NEW — 0.2% +0.2% 57.0 79,186 +79,186 1 —
☆HDEF funds › DBX ETF TR TRIM — 0.2% -0.0% 56.9 1,769,198 -153,452 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 56.2 528,122 -68,377 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 56.1 222,751 -41,015 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 55.5 95,614 -31,866 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 55.4 559,519 +1,377 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.2% 54.9 47,578 -11,193 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 54.3 182,224 -30,854 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 53.6 123,622 -4,566 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 52.4 1,809,502 +106,193 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 52.2 382,063 -9,907 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 51.9 371,823 +92,684 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 50.8 148,061 +1,666 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 50.5 89,681 -12,426 5 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 50.4 2,497,512 +2,497,512 1 -13.9%
☆ORCL funds › ORACLE CORP TRIM — 0.2% +0.0% 48.4 330,446 -5,060 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 48.1 142,143 -16,336 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 47.2 112,227 -7,526 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% +0.0% 43.9 867,210 -2,191 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 43.2 492,457 -103,774 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 42.3 708,994 -210,263 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 41.4 713,262 -39,523 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 40.8 529,378 -30,964 5 —
☆SMB funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 39.5 2,276,569 -98,441 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 39.4 140,146 +4,935 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.3% 39.3 316,475 +54,007 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 38.9 361,425 -74,438 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.1% 38.8 115,863 -4,401 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 38.8 704,814 -399,205 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.0% 38.5 450,615 -1,057 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 38.5 340,091 -5,765 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.0% 38.5 104,378 -15,765 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 38.3 52,923 -5,402 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 37.3 3,438,874 +71,096 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% +0.0% 37.0 156,565 -2,348 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 36.9 225,825 -6,646 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 36.7 88,309 -25,105 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.1% 35.9 260,671 -255,896 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 35.4 586,977 -48,586 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 35.2 883,302 +881,133 5 —
☆FALN funds › ISHARES TR TRIM — 0.1% -0.0% 35.0 1,285,303 -104,184 5 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 34.0 806,553 +806,553 1 -13.3% re-entry
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 32.9 415,721 -7,125 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 32.5 597,304 +161,877 4 -19.1%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 32.0 449,757 -400,426 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 31.7 141,637 -583 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.0% 31.5 327,541 -5,077 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% +0.0% 31.2 230,599 -4,806 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 31.2 985,149 -510,148 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 29.7 69,615 -26,814 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 29.1 323,092 +70,116 4 +5.0%
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 28.6 693,095 -85,320 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 28.4 149,144 -2,830 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 28.1 65,239 -70,400 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 27.9 88,759 -532 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 27.9 154,005 -3,811 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 27.4 507,224 -11,214 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 27.2 925,284 -7,635 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 27.0 28,011 +2 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 26.8 208,546 -54,355 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% +0.0% 26.2 35 -1 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% +0.0% 25.7 193,400 +2,593 5 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 25.4 665,968 +656,488 5 —
☆CUSIP:00755E105 funds › RTX CORPORATION NEW — 0.1% +0.1% 25.3 133,458 +133,458 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 24.8 299,817 -96,376 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 24.7 276,538 +74,724 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 24.1 46,899 -11,883 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 23.9 510,934 -73,887 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 23.8 498,269 -437,438 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 23.7 283,440 -49,753 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 23.6 1,142,510 -33,934 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 23.6 69,329 -7,797 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 23.5 495,365 +14,581 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 23.2 255,765 +2,952 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 22.8 400,102 -92,095 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 22.8 179,929 -2,744 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 22.2 217,253 -2,106 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 22.1 30,969 -816 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 21.8 99,340 -3,768 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 21.7 375,906 -61,213 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 21.5 636,680 -373,917 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 21.3 56,890 +233 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 21.2 859,244 -29,919 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 21.1 386,625 +111,202 4 -19.0%
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 21.1 113,992 -48,132 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 20.8 215,808 +42,584 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 20.6 39,524 -1,220 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 20.1 289,925 -95 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 20.1 371,630 -9,070 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 19.9 263,548 +3,643 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 19.8 154,752 +80 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 19.8 184,128 -210 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 19.7 292,169 -8,714 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% +0.0% 19.5 193,812 -3,214 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 19.5 53,858 -696 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.0% 19.1 54,039 -1,250 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 19.0 133,601 -3,322 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 18.9 145,277 -4,247 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 18.7 61,660 -6,925 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 18.4 221,635 -5,884 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 18.2 446,846 -19,791 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 17.9 37,508 +185 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 17.6 246,954 -60,366 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% +0.0% 17.5 217,555 -5,703 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% +0.0% 17.4 280,847 -5,505 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 17.4 58,307 +5,978 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 17.4 293,309 +278,947 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 16.9 305,839 -23,718 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 16.8 55,752 -1,516 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 16.6 74,028 +74,028 1 -11.2%
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 16.5 425,967 -444,768 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 16.5 72,687 -22,127 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 16.5 74,489 +74,489 1 -104.9%
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 16.4 171,520 -65,537 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 16.4 224,885 +5,348 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 16.2 319,769 -1,677 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 16.2 280,395 -8,322 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 15.8 337,411 -17,944 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 15.3 122,946 -2,346 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 15.2 179,916 +1,875 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 15.2 358,161 -148,888 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 14.9 377,908 +21,563 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 14.8 15,111 +1,598 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 14.8 28,956 -5,291 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 14.7 320,319 -33,471 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 14.6 61,418 -2,179 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 14.6 201,492 -24,240 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% +0.0% 14.5 92,390 -4,083 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 14.4 294,417 -1,358 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 14.4 278,050 -8,468 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% +0.0% 14.3 186,067 -955 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 14.2 196,793 -10,799 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 14.1 172,218 -97,102 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 14.0 51,370 -17,231 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 13.6 331,356 +18,545 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 13.5 39,285 -323 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 13.3 303,071 -27,923 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 13.3 49,259 -28,085 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 13.3 161,542 -68,982 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 13.1 178,247 -5,214 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% +0.0% 13.0 171,292 -4,064 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 12.9 370,672 -24,559 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.2% 12.7 279,667 -1,031,355 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 12.7 138,368 -21,102 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 12.6 57,125 -68,584 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 12.6 534,858 +3,273 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 12.4 428,449 +89,709 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 12.2 117,474 -54,148 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 12.2 24,334 -10,625 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.0% 12.2 486,779 +8,706 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 12.2 55,023 -12,873 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 12.1 72,524 +3,473 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 12.0 289,797 +61,113 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 11.9 10,110 -6,228 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 11.9 406,096 -24,150 5 —
☆EUSB funds › ISHARES TR ADD — 0.1% +0.0% 11.8 272,256 +15,696 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% +0.0% 11.8 132,087 -5,918 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 11.6 99,490 -47,084 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 11.6 133,142 +2,220 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 11.5 96,606 +84,589 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 11.5 43,590 -2,155 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 11.5 237,528 +9,914 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% +0.0% 11.5 229,948 -5,370 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% +0.0% 10.9 448,668 +25,754 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 10.8 292,552 -16,872 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 10.8 231,574 +50,652 2 -31.0% re-entry
☆IWD funds › ISHARES TR TRIM — 0.0% -0.2% 10.8 44,387 -271,211 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 10.7 439,872 +41,550 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 10.6 10,450 -931 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% +0.0% 10.3 134,709 -3,092 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 10.3 114,389 -2,004 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 10.3 185,487 -8,237 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% +0.0% 10.3 19,670 -818 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 10.3 25,807 -2,012 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 10.0 40,749 -368 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 9.9 390,112 +40,782 5 —
☆CUSIP:00380E106 funds › GLOBE LIFE INC NEW — 0.0% +0.0% 9.7 54,240 +54,240 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 9.6 275,073 -3,535 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 9.6 191,358 +7,168 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 9.4 74,559 -1,787 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 9.4 12,281 +279 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 9.4 338,286 -7,840 5 —
☆CUSIP:00292E113 funds › ENACT HLDGS INC NEW — 0.0% +0.0% 9.3 203,803 +203,803 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 9.3 36,284 +10,713 5 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 9.2 42,666 -790 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 9.2 429,809 -194,143 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 9.1 43,540 -47,956 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% +0.0% 9.0 126,552 -2,915 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 9.0 42,196 -173 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% +0.0% 9.0 32,481 -2,651 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 8.9 29,192 -14,858 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 8.8 17,032 +1,632 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 8.8 62,605 -16 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 8.8 31,444 -3,187 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 8.7 179,430 +2,973 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 8.7 360,280 -124,640 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.0% +0.0% 8.7 48,347 -567 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 8.6 3,804 -60 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 8.6 63,565 -53,492 5 —
☆CUSIP:00464E209 funds › ISHARES TR NEW — 0.0% +0.0% 8.6 370,299 +370,299 1 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 8.6 186,768 +4,325 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 8.5 237,210 +227,822 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 8.3 163,648 -18,502 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 8.2 48,490 +1,150 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 8.1 23,837 -26,471 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% +0.0% 8.1 134,968 -10,451 3 -30.5%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 8.1 44,829 -10,157 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 8.0 163,026 +6,695 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 8.0 4,013 +105 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 8.0 220,085 -10,810 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% +0.0% 7.9 158,125 -5,401 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% +0.0% 7.8 114,357 -4,824 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 7.7 46,849 -17,323 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.6 158,979 -32,849 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 7.6 118,100 -16,729 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 7.6 43,129 -24,694 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% +0.0% 7.6 87,504 -1,405 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 7.5 54,900 -3,032 5 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 7.5 214,321 -16,727 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 7.5 11,781 -2,207 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 7.5 129,525 -91,375 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 7.4 21,684 +758 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 7.4 21,917 -899 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 7.4 71,225 -3,210 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 7.4 338,443 +51,264 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 7.4 529,468 -52,226 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% +0.0% 7.3 83,032 -543 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 7.3 29,556 -25,636 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 7.3 89,677 +87,430 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% +0.0% 7.2 77,310 -3,984 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 7.2 138,301 +2,093 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 7.2 51,359 +589 5 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.0% +0.0% 7.0 129,979 +2,134 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% +0.0% 6.9 137,044 -5,175 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.0% +0.0% 6.9 104,613 -20,771 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 6.9 45,441 -66,158 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 6.9 86,941 +40,511 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 6.8 9,668 -182 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.0% +0.0% 6.7 132,622 -123 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 6.6 140,693 +445 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 6.6 172,667 -9,389 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% +0.0% 6.6 88,596 -952 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 6.6 16,029 -428 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% +0.0% 6.6 204,688 -3,427 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.0% +0.0% 6.5 223,574 -29,047 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 6.5 107,349 -16,854 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 6.5 21,659 -392 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 6.4 4,733 -939 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 6.2 105,738 -26,779 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 6.2 113,898 +1,200 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 6.1 59,480 -3,573 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 6.1 39,089 -12,593 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 6.1 113,828 -87,516 3 -30.4%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 6.0 47,192 -8,687 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 5.9 29,870 -14,160 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.9 99,925 +8,989 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 5.9 87,871 -23,202 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 5.9 24,699 -1,702 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 5.8 60,627 +255 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 5.8 347,307 +10,346 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 5.8 120,338 -3,269 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 5.8 9,004 +3,088 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 5.8 76,779 -4,959 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 5.7 41,083 +6,649 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 5.7 8,650 +521 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 5.7 283,413 +63,601 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 5.6 16,852 -29,684 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 5.6 181,401 -3,240 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 5.6 58,476 -6,632 5 —
☆BBLU funds › EA SERIES TRUST TRIM — 0.0% +0.0% 5.6 339,699 -28,201 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 5.5 14,976 -9,812 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.5 67,138 +4,993 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 5.4 50,490 -771 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 5.4 119,891 -918 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 5.4 46,051 -4,221 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 5.3 8,640 +1,084 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.2 156,234 -7,376 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 5.2 23,688 -38,132 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 5.2 32,292 -1,565 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 5.2 18,143 -135 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% +0.0% 5.2 62,890 -2,920 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 5.1 6,094 -761 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.1 55,028 -14,481 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 5.0 48,542 +6,762 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.9 93,149 -626 5 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 0.0% +0.0% 4.9 162,310 +60 3 +33.6%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.9 22,026 -1,355 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 4.9 95,493 +6,699 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 4.9 52,196 -41,846 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 4.9 30,081 -2,371 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.9 58,850 -3,437 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 4.8 2,444 -506 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 4.8 17,930 -1,642 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% +0.0% 4.8 30,655 -2,323 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 4.8 51,751 +727 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% +0.0% 4.7 242,409 -7,954 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 4.7 32,561 -2,438 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.7 98,510 -6,396 5 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.0% +0.0% 4.7 135,671 -1,684 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 4.7 82,979 +41,614 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 4.7 86,744 -3,552 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.6 15,299 +3,201 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% +0.0% 4.6 41,002 -882 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.6 37,603 +2,680 5 —
☆TECL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 4.6 19,796 +19,796 1 +59.7%
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.6 113,606 -40,006 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 4.5 17,795 -4,361 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.5 55,955 +1,132 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 4.4 6,930 +602 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 4.4 16,993 -10,171 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 4.4 30,243 -1,997 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 4.4 21,940 +1,086 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 4.4 25,868 +8,395 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% +0.0% 4.3 79,668 -2,710 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 4.3 180,701 +33,341 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 4.3 9,608 +1,912 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 4.3 160,496 -7,252 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.0% +0.0% 4.3 28,491 +5,334 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.2 27,894 -26,371 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 4.2 18,436 -1,823 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 4.2 5,498 -910 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.1 13,244 +167 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 4.1 35,067 -6,975 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 4.1 26,224 -2,413 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 4.1 18,256 -1,353 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 4.1 148,186 +118,038 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% +0.0% 4.0 29,187 -1,289 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% +0.0% 4.0 33,858 -2,252 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.9 153,010 -14,665 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 3.9 49,775 -36,596 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.9 23,029 -38,836 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.8 72,886 +20,424 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 3.8 72,805 -35,347 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.0% +0.0% 3.8 86,708 -5,257 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 3.8 17,320 -369 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 3.7 32,704 -1,165 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 3.7 69,276 -28,409 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 3.7 11,649 -2,918 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 3.7 114,601 -219,925 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 3.7 14,370 -4,031 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.7 62,766 +2,034 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 3.6 49,506 -323 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 3.6 2,586 -24 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 3.5 56,952 -12,030 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.5 19,077 -1,658 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 3.5 152,586 +31,880 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 3.5 8,865 -1,557 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 3.5 24,557 -2,504 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.5 6,211 +110 5 —
☆CUSIP:00894E113 funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 3.5 10,542 +10,542 1 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.5 11,475 +97 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.5 21,775 -2,730 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 3.4 33,215 -63,048 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 3.4 76,035 +592 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 70,887 -4,224 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.4 111,472 -8,463 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 3.4 25,665 -533 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 3.4 75,746 +4,883 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 3.4 70,899 -11,860 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 3.4 4,043 -1,194 5 —
☆CUSIP:00876E110 funds › TARGET CORP NEW — 0.0% +0.0% 3.3 25,493 +25,493 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 3.3 3,445 +27 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% +0.0% 3.3 147,253 +11,268 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.3 6,372 +423 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 3.3 64,996 +3,407 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 3.3 64,402 +1,090 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% +0.0% 3.3 166,066 -5,445 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 3.2 8,588 -1,650 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 3.2 32,043 +7,146 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.2 38,872 +296 5 —
☆CUSIP:00350E113 funds › FORTINET INC NEW — 0.0% +0.0% 3.2 20,516 +20,516 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 3.1 43,593 +7,606 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 3.1 8,757 -53 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 3.1 20,133 +403 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 3.1 6,309 -13,518 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.1 126,533 +1,827 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.0% +0.0% 3.1 33,919 -1,003 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% +0.0% 3.0 137,666 +1,804 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 3.0 7,315 +2,057 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 21,272 -180 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 3.0 32,804 -5,571 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 39,601 -2,654 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 3.0 9,406 +385 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 3.0 81,212 -31,798 5 —
☆CUSIP:00337E112 funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 3.0 165,748 +165,748 1 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 11,740 -762 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.0 33,638 +27,255 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 2.9 37,664 +1,420 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% +0.0% 2.9 29,553 -4,504 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 35,039 -4,590 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.9 5,633 -435 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.8 17,424 -232 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 2.8 29,198 +372 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 2.8 2,668 +300 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 53,661 -7,289 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.7 43,514 +6,418 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 2.7 24,695 +833 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 20,420 +6,860 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% +0.0% 2.7 117,696 -989 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 86,243 -5,897 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 2.6 11,420 -87 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 2.6 88,612 +582 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 2.6 37,923 -648 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 2.6 21,026 -4 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 2.6 46,335 +1,169 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 2.6 34,730 +465 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 2.6 98,751 -4,171 5 —
☆HYDW funds › DBX ETF TR ADD — 0.0% +0.0% 2.6 55,095 +18,437 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.6 5,199 +194 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.6 15,000 +15,000 1 -90.9%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.6 10,284 -2,356 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 2.5 14,853 +6,346 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.5 30,180 +2,789 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.5 38,574 +137 5 —
☆BYLD funds › ISHARES TR ADD — 0.0% +0.0% 2.5 109,141 +46,621 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 2.5 16,856 +6,064 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 2.4 1,437 +220 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.4 22,784 -110,487 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 2.4 18,649 +3,128 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 2.4 16,325 -899 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 2.4 125,029 -21,702 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% +0.0% 2.4 34,540 -927 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.4 19,105 +1,693 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.0% +0.0% 2.4 50,669 +4,111 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% +0.0% 2.4 26,486 -1,252 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 2.3 50,992 +386 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 2.3 14,288 +6,156 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.3 6,616 +406 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.3 9,617 +302 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 2.3 6,035 +2,879 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 2.3 15,164 +1,433 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 2.3 33,361 +30,106 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.3 126,401 -4,012 5 —
☆CUSIP:00981E307 funds › WORLD GOLD TR NEW — 0.0% +0.0% 2.3 28,497 +28,497 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.3 62,240 +5,537 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% +0.0% 2.2 15,334 -303 5 —
☆CUSIP:00461E210 funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 2.2 91,349 +91,349 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 2.2 59,620 +15,304 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 2.2 22,744 +1,320 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.2 4,487 -11,316 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.2 90,730 -162,098 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 23,502 5124 0.09 45% 0.029 0.905 — in
2026Q1 24,600 5164 0.06 47% 0.032 0.939 — in
2025Q4 24,338 4970 0.07 48% 0.034 0.924 — in
2025Q3 22,601 4863 0.05 50% 0.036 0.940 — in
2025Q2 20,845 4579 0.07 49% 0.037 0.936 — entered
2025Q1 17,736 4048 0.00 53% 0.041 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