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☆JFS WEALTH ADVISORS, LLC

CIK 0001568068 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
2,006
Positions
2253
Turnover
0.04
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-4.0%

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Quarter
Activity this period
Security type

Holdings · 500 of 2309 positions (showing top 500 by weight) · portfolio value $2,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.0% +1.2% 200.3 4,515,601 +469,207 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 6.9% -0.2% 137.9 3,743,466 +6,179 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 5.4% +0.1% 109.3 1,333,612 -23,868 5 —
☆IWB funds › ISHARES TR TRIM — 4.0% +0.0% 80.4 196,255 -3,116 5 —
☆AGG funds › ISHARES TR ADD — 3.7% -0.2% 73.4 741,875 +41,247 5 —
☆IVV funds › ISHARES TR ADD — 3.5% +0.2% 69.4 92,723 +4,153 5 —
☆IJH funds › ISHARES TR ADD — 2.8% +0.1% 55.8 724,208 +10,827 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -0.2% 51.6 103,121 -1,324 5 —
☆IJR funds › ISHARES TR TRIM — 2.3% +0.1% 46.9 315,972 -2,677 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.0% 44.0 1,067,709 +54,271 5 —
☆MUB funds › ISHARES TR ADD — 2.1% -0.2% 41.7 387,660 +1,667 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.1% -0.2% 41.7 823,707 +12,503 5 —
☆IWF funds › ISHARES TR ADD — 1.9% +0.0% 38.3 308,513 +230,158 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.8% -0.0% 36.2 508,227 -1,383 5 —
☆IEFA funds › ISHARES TR TRIM — 1.6% -0.1% 33.1 342,642 -1,569 5 —
☆IVE funds › ISHARES TR TRIM — 1.4% -0.1% 28.4 124,892 -5,838 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 28.3 97,671 -1,554 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 27.9 692,698 +20,972 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 25.8 498,319 +12,284 5 —
☆IEMG funds › ISHARES INC TRIM — 1.3% +0.0% 25.6 308,991 -13,827 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.3% 25.3 680,153 +176,437 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 19.7 268,922 +2,937 5 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.0% 18.8 136,636 -4,839 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 18.1 48,941 +129 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 17.1 337,387 +7,700 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 17.0 284,308 +2,853 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 15.2 20,373 +192 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.0% 14.8 62,667 +236 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.1% 14.2 19 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 13.5 286,913 +15,137 5 —
☆IWV funds › ISHARES TR TRIM — 0.7% -0.0% 13.5 31,561 -798 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 12.9 53,224 -726 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.2% 12.5 308,207 +64,739 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 12.1 161,837 -2,016 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 11.5 32,209 -497 5 —
☆IJK funds › ISHARES TR TRIM — 0.5% +0.0% 10.8 92,285 -1,470 5 —
☆IJT funds › ISHARES TR ADD — 0.5% +0.1% 10.2 57,390 +1,422 5 —
☆IJS funds › ISHARES TR TRIM — 0.5% +0.0% 9.8 71,803 -534 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 9.4 25,230 -716 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 9.3 335,757 -8,245 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.1% 8.9 108,034 +1,452 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 8.8 24,863 -235 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 8.8 46,064 +2,562 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 8.7 12,737 +1,571 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 8.5 292,101 -6,591 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 8.2 27,427 -147 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 8.2 51,849 -475 5 —
☆SUB funds › ISHARES TR TRIM — 0.4% -0.1% 7.9 74,471 -11,232 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 7.8 30,534 -215 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 7.7 158,678 +142 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 7.3 9,956 +82 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 7.3 131,869 -20,134 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.2 29,251 +625 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 7.0 153,591 -750 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 7.0 81,432 +3,225 5 —
☆IJJ funds › ISHARES TR ADD — 0.3% -0.0% 6.9 46,850 +306 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 6.9 202,784 -4,228 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 6.7 132,238 +6,647 5 -21.0%
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 6.2 5,812 -143 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.0% 5.9 128,757 +27,514 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 5.6 57,125 +2,827 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.0% 5.5 18,340 +15,386 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 5.4 22,654 -1,124 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 5.4 148,818 -16,335 5 —
☆DON funds › WISDOMTREE TR ADD — 0.3% -0.0% 5.4 94,973 +557 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 5.3 51,347 +784 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.9 111,322 -3,294 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 4.7 94,538 +2,664 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 4.6 63,202 -2,688 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 4.5 123,018 +110 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 4.5 22,263 -1,455 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 4.2 30,895 -2,000 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 4.2 28,368 -262 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.0 18,522 +142 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.0 16,425 -42 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 3.9 3,344 +170 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 23,241 -74 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 3.5 30,535 -746 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 3.4 9,340 -117 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 3.3 10,937 -201 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.3 65,136 +132 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.2 20,004 +287 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 3.1 11,185 -117 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.1 55,566 +1,958 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 3.0 36,108 +32,200 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.0 55,097 +4,245 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 55,509 +2,824 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 28,518 -561 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 2.9 8,595 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 2.9 2,870 -62 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 26,268 -112 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.9 41,783 +3,549 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 2.9 34,479 +17,284 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 2.8 37,299 +345 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 2.8 41,113 -5,214 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 2.7 28,189 -14 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.7 16,500 -357 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 2.6 10,506 -52 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 71,682 +11 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 31,984 +24,478 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 2.5 10,119 -107 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.5 2,636 -3 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.4 18,599 -620 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.4 20,316 -85 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 2.4 30,731 -38,904 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.3 43,549 +2,034 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 2.3 7,044 -179 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 2.3 16,807 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.2 6,289 -132 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.2 27,042 -2,749 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.2 23,357 -632 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.1 57,375 +754 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.1 23,263 -49 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.1 71,723 -876 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.1 25,332 +73 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 74,354 -5,066 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% +0.0% 2.0 34,703 +0 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.0 27,160 +1,539 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.0 36,131 +690 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.9 7,173 -114 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.9 81,840 +7,493 2 -35.0%
☆V funds › VISA INC ADD — 0.1% +0.0% 1.8 5,192 +160 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.7 18,182 +1,672 2 -34.0%
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.6 10,883 -28 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 4,496 +1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.6 10,221 +112 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.6 4,267 -144 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.6 9,483 +4,750 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 1.6 34,239 +64 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,409 +169 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.5 28,747 -460 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.1% -0.0% 1.5 128,224 +142 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T ADD — 0.1% -0.0% 1.5 145,020 +183 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST ADD — 0.1% -0.0% 1.5 145,451 +185 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% -0.0% 1.4 122,982 +138 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR ADD — 0.1% -0.0% 1.4 146,154 +185 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% -0.0% 1.4 118,724 +84 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 1.4 2,043 -10 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.4 2,544 +28 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.4 16,569 +0 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.4 20,663 -458 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.1% -0.0% 1.4 137,572 +138 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.3 25,173 -10,879 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 6,625 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.3 3,449 +41 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.3 2,044 +4 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 1.2 11,556 +0 4 +10.7%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.2 4,120 +6 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 5,691 +74 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.2 2,295 -168 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.2 9,200 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,753 -4,824 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% +0.0% 1.2 23,592 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.2 55,996 -1,550 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 2,918 -29 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.1 8,392 +6 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 1.1 26,849 +390 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.1 2,351 -46 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 11,651 +8 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 1.1 10,715 +0 4 -18.1%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.1 901 +154 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 15,335 +1,396 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.1 11,798 -429 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 3,086 -1,339 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,391 -673 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,674 +4,674 1 -104.9%
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.0 36,163 +36,163 1 -12.9%
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.0 2,352 -4 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.0 10,381 -41 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 1.0 51,911 -1,858 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.0 40,840 -1,154 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.0 19,258 +718 2 +11.6%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 1.0 16,962 -80 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 24,024 +16,928 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 18,655 -150 5 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 22,792 +16,182 2 -19.3%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 3,710 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.9 21,532 -13,558 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 5,978 +27 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.9 21,513 +942 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.9 17,735 +17,735 1 -21.5%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.9 4,058 -19 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.9 29,781 +1,117 4 -3.1%
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,783 -300 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 11,450 +338 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.9 61,920 +200 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.9 20,046 -289 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.9 26,795 +3,992 2 -26.4%
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.8 22,670 +22,670 1 +6.5%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 8,600 +82 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 0.8 10,784 -13,706 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.8 4,455 +66 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.8 2,562 +17 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,684 +225 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 34,453 -268 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.8 1,862 -62 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.8 9,451 +35 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,520 +5,667 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.8 4,893 +18 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 5,928 +260 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,385 +140 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.7 2,375 -136 5 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 0.7 30,000 -10,000 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 12,220 -105 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.7 15,205 -251 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,143 +178 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.7 3,772 -130 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,319 +0 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.7 6,200 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.7 9,158 +160 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.7 4,719 -88 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 8,045 -91 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.7 2,783 +16 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 20,885 +14,834 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.6 4,496 +57 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,487 +7 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,186 -1 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.6 10,365 -12 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 7,360 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 13,282 -69 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.5 3,906 +73 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,607 +36 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 6,397 -318 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 8,126 +607 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,608 -17 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,168 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 6,059 -347 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.5 9,027 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,140 +1,207 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,949 -449 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.5 6,117 +11 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.5 10,394 -885 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.5 2,497 +0 2 -75.4%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,125 -1 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.5 1,238 -19 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.5 896 -34 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 2,095 -6,318 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.5 4,276 +48 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.5 32,747 +0 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 10,165 +2,041 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.5 11,157 +95 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.4 4,814 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 1,019 -16 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 10,450 +0 4 +8.4%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 9,480 +1 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,813 -352 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,618 -1,050 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.4 10,250 +0 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 8,108 +3,634 2 -32.7%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.4 3,417 +15 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 6,118 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,162 +1 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,380 +0 3 -14.7%
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 14,147 +798 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,192 +4 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.4 7,309 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 15,781 -1,079 5 —
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,676 +0 3 +16.6%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,389 -103 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.4 7,218 -8,528 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,232 -43 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.4 1,639 +21 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,004 -71 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,239 +10,500 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 7,393 +45 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 6,335 +3,812 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,208 -242 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,008 -1,246 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.4 2,393 +126 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,976 +6 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,398 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,269 -33 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,548 -64 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 691 +1 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 975 -80 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 802 +29 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.3 3,729 +28 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 6,896 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.3 431 +0 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,245 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,782 -1,453 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,172 -982 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,900 +1,900 1 -90.9%
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 974 +8 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,819 -107 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 914 +18 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,776 +10 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.3 1,222 -13 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.3 535 +58 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,579 +643 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,771 +14 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 5,148 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,875 -219 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,440 +9 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.3 409 +17 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,916 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 580 -10 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,595 +53 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,790 -536 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.3 3,723 +273 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,089 +905 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,272 -49 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,759 +18 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.3 5,553 +1,234 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,484 +0 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.3 1,378 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.3 1,093 -28 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 221 +1 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,200 -351 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,815 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.3 37 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.3 1,926 +20 5 —
☆AVXC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,836 +2,836 1 -6.7%
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.2 5,042 +9 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.2 6,777 +263 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,650 +317 2 -34.7%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,579 +4 5 —
☆PEO funds › ADAM NAT RES FD INC HOLD — 0.0% -0.0% 0.2 9,369 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 732 -4 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,241 -53 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,734 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,513 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 4,200 +527 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,336 -151 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.2 4,564 +311 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 812 -59 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.2 4,499 -18 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,035 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,778 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,110 +0 4 +3.6%
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.2 5,944 +21 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.2 5,005 +247 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.2 13,896 +0 5 +36.2%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 2,822 -460 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.2 209 +2 5 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.2 1,976 +0 5 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.2 8,869 +0 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,560 -3,454 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 580 +3 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,832 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 307 +2 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,582 -989 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 587 +1 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,459 +10 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,296 -80 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.2 5,325 +2,050 3 +6.0%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.2 2,067 +10 3 +50.0%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 190 -61 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,182 +1,182 1 -29.5%
☆FAS funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.2 1,186 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.2 5,516 -192 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,309 +8 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 631 -485 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.2 3,788 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 673 +18 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,773 +2,773 1 -3.5%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 409 +3 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.2 3,232 -732 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,172 +18 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 1,266 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.2 333 +51 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.2 170 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 384 +3 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,987 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,112 +0 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.2 1,945 +200 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,645 -758 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.2 1,655 +367 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 468 -142 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,147 -818 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.2 392 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 573 -220 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,733 +0 4 +15.3%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.2 8,555 -24,081 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,709 -481 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 442 +17 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 964 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 217 +2 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 766 +67 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.1 2,028 +14 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,375 +11 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.1 137 -6 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,428 +121 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 1,290 +6 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,966 -227 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.1 1,423 -90 5 —
☆CHMG funds › CHEMUNG FINL CORP HOLD — 0.0% +0.0% 0.1 1,800 +0 5 +34.3%
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,582 +12 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 3,866 +19 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.1 2,467 -10 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.1 2,260 +15 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,435 +1,435 1 +16.7%
☆ERIE funds › ERIE INDTY CO TRIM — 0.0% -0.0% 0.1 544 -3 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.1 456 -8 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,483 +66 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 112 +0 5 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,283 +1,283 1 -16.8%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 4,004 +39 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,813 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 858 +858 1 +4.7%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 411 -1 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.1 7,409 -138 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 942 -1,969 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 425 +2 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 2,843 +8 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 413 +2 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,321 +371 5 -4.0%
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,565 +4,565 1 -20.3%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 1,837 -6 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 284 -10 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,460 +23 5 —
☆EIS funds › ISHARES INC ADD — 0.0% +0.0% 0.1 920 +561 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.1 653 +2 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 152 +3 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 677 +4 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,452 +0 3 +6.3%
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 441 -151 5 +11.8%
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,039 +1,023 2 -28.6%
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.1 1,881 +1,845 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.1 7,645 -277 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 621 +24 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 648 +25 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.1 1,563 +16 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 323 +0 5 —
☆KE funds › KIMBALL ELECTRONICS INC HOLD — 0.0% -0.0% 0.1 4,002 +0 3 -30.9%
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 631 +5 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 1,251 +8 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 660 -5 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.1 1,650 -4 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 3,794 +0 3 -20.6%
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 783 +62 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,835 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.0% -0.0% 0.1 1,155 +5 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.1 1,936 +19 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 261 -5 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 572 +9 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,608 +2,492 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,759 -660 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.1 369 -270 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 2,865 +2,418 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.1 456 +14 5 —
☆ICOP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,914 -1,014 3 +40.1%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.1 2,088 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.1 113 -1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,271 +23 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 590 -233 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 527 +24 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 46 +1 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.1 1,186 -4 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 504 +2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 294 +5 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.1 424 +4 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.0% +0.0% 0.1 4,535 +21 5 —
☆EVUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,394 +0 4 +1.7%
☆MMTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 267 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.1 1,074 +19 3 +32.3%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 771 -15 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 501 +0 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 646 +2 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 114 +6 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 459 +440 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.1 333 +4 5 —
☆VCRB funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 1,024 +0 5 -21.0%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 158 +2 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,335 +2 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 817 +14 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,305 -295 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 1,595 +94 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 1,486 +1,486 1 +14.2%
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 590 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 2,350 +84 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 802 -17 5 —
☆DMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 883 -16 2 -11.7% re-entry
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 183 -70 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 0.1 928 +12 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.1 497 -26 4 +14.0%
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.1 752 +167 2 -15.7%
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.1 139 -7 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 867 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.1 89 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.1 605 -720 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,911 +1,517 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 619 -36 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 204 +3 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 429 -1 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 2,659 +27 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 814 +13 5 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 1,433 -1,383 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,399 +3 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 137 +4 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.1 3,348 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,217 +1,680 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 127 -2 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 276 +2 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.1 2,249 -4 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.1 380 +4 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,409 +1,409 1 +14.5%

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 2,006 2253 0.04 43% 0.029 0.736 — in
2026Q1 1,787 1889 0.04 42% 0.027 0.733 — in
2025Q4 1,775 1918 0.03 42% 0.027 0.702 — in
2025Q3 1,709 1901 0.03 42% 0.026 0.698 — in
2025Q2 1,571 1865 0.05 43% 0.027 0.712 — entered
2025Q1 1,477 1935 0.00 44% 0.026 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