Fund Universe

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☆Pure Financial Advisors, LLC

CIK 0001571556 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
7,856
Positions
636
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 660 positions (showing top 500 by weight) · portfolio value $7,856M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 11.1% +0.5% 869.8 1,164,805 +36,382 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 8.6% -0.5% 676.9 9,221,231 +593,446 5 —
☆IEFA funds › ISHARES TR ADD — 6.0% -0.1% 469.0 4,856,323 +178,068 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.1% 399.3 5,711,959 +194,707 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.3% 344.5 8,256,614 +430,878 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.2% 268.7 3,262,743 +64,794 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.8% -0.0% 220.5 2,286,335 +73,850 5 —
☆PYLD funds › PIMCO ETF TR NEW — 2.5% +2.5% 193.3 7,290,629 +7,290,629 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.0% 182.0 4,103,209 -82,840 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.0% 180.0 2,195,146 -37,702 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 174.8 3,002,732 +222,924 5 —
☆IGSB funds › ISHARES TR TRIM — 2.2% -2.4% 173.7 3,313,324 -2,779,151 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 2.2% -0.2% 169.7 1,646,823 -1,040 2 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.0% 147.1 196,358 -123 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.0% 144.5 2,420,043 +28,063 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 1.8% -0.5% 141.3 2,099,686 -12,385 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 127.4 185,563 +6,780 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.1% 126.1 1,382,944 -65,086 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 120.7 2,926,491 -19,351 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% -0.0% 110.2 1,546,237 -8,117 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.0% 108.6 1,125,157 -95,782 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 90.3 312,073 +10,202 2 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.9% -0.0% 73.1 0 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% -0.0% 64.8 1,338,153 +90,217 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 57.4 1,949,461 -39,691 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 54.4 146,944 +1,367 5 —
☆ITOT funds › ISHARES TR TRIM — 0.7% +0.0% 54.0 328,641 -2,174 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 53.2 644,750 -9,290 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.1% 49.9 602,817 +46,985 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 46.7 285,839 -5,065 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 46.0 1,088,752 +41,160 5 —
☆HYG funds › ISHARES TR ADD — 0.6% -0.0% 44.8 560,580 +26,712 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 43.5 126,528 -305 5 —
☆EMGF funds › ISHARES INC ADD — 0.5% +0.0% 42.8 584,650 +1,255 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 42.7 213,216 +18,332 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 42.5 551,186 +10,941 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 42.2 1,591,154 +70,460 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.0% 42.0 191,322 -3,796 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 39.1 453,868 +377,224 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 38.2 126,112 -570 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.0% 34.6 349,298 +64,119 5 —
☆IWN funds › ISHARES TR TRIM — 0.4% +0.0% 32.5 147,065 -478 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 32.2 86,442 +3,064 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 29.6 587,080 -13,619 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 29.5 613,957 +9,744 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 28.6 120,184 +856 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 28.6 354,943 +264,203 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 26.7 1,041,207 -7,314 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 25.3 170,533 -873 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.3% -0.1% 25.0 507,801 -4,324 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% -0.0% 24.3 295,814 +2,272 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.0% 23.6 138,331 +1,333 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 23.2 64,875 +2,934 5 —
☆EMB funds › ISHARES TR ADD — 0.3% -0.0% 22.7 235,861 +9,962 5 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 22.0 722,542 +42,648 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 21.7 212,089 +1,106 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 19.8 325,685 -4,384 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 19.6 419,670 +10,442 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 19.2 88,114 -2,120 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 18.8 17,678 -394 5 —
☆USRT funds › ISHARES TR ADD — 0.2% -0.0% 18.5 278,505 +331 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 18.2 200,381 -4,916 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 16.9 293,288 -6,538 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 16.3 32,512 +1,315 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 16.1 38,300 +5,414 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 16.0 48,966 +628 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 15.9 238,448 +7,456 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 15.6 646,827 +17,991 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 15.5 175,951 +55,133 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 14.7 20,004 +119 2 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 14.6 133,756 -1,438 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 14.0 57,812 -1,103 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 13.7 372,636 +6,243 5 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 12.1 209,603 +13,968 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 11.8 33,454 +3,437 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 11.5 136,797 -4,514 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 11.0 374,745 -11,943 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 11.0 156,518 +4,824 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 10.7 99,802 +2,233 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.6 43,214 -3,044 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 10.2 82,068 +61,614 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 10.2 123,851 +10,055 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 10.1 24,700 -806 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 9.8 8,505 +1,620 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 9.6 121,158 -14,680 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 9.4 24,948 +4,631 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 9.4 10,000 +1,339 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 9.3 89,781 -8,158 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 9.1 26,643 +387 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 8.4 7,010 +2,026 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 8.4 44,222 +2,261 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 8.3 112,298 -2,156 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.2 319,785 +20,492 5 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.0% 8.1 88,733 +24,249 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 8.1 168,878 -2,085 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 8.1 71,174 +7,009 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 7.7 59,640 +643 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 7.4 29,199 +1,150 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 7.2 138,154 -5,691 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 31,033 -1,258 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 7.0 155,082 -576 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 7.0 284,900 +13,262 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 6.9 15,874 +6,919 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 6.7 132,930 +12,472 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.7 181,950 -4,497 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 6.7 45,603 +1,253 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 6.5 11,565 +1,333 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 6.4 160,378 +17,326 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 6.2 2,738 +1,471 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 6.1 14,581 -678 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 6.0 23,887 +3,858 5 —
☆IGE funds › ISHARES TR ADD — 0.1% -0.0% 5.9 105,750 +18 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 5.9 27,208 -1,562 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 5.9 115,981 +4,610 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 5.9 10,091 +702 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 5.8 16,447 +653 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 5.7 96,739 +16,076 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 5.6 25,305 -465 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.6 10,858 -171 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.2 221,578 +444 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.1 104,452 -3,374 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 5.1 26,679 -19 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 5.0 27,280 +2,325 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.0 25,222 -303 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 4.9 72,858 -643 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.8 37,983 +1,775 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 4.6 49,127 +2,403 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 4.4 28,649 +402 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.3 156,818 +17,859 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 4.3 6,794 +2,908 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.2 54,122 +5,473 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 3.7 27,503 +770 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 3.7 26,464 +2,650 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.7 44,177 +8,141 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 3.6 30,992 +1,247 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 3.6 10,177 +323 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 3.6 15,123 +206 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 3.6 9,708 +151 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 3.5 10,535 +459 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 3.4 7,100 +459 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 3.4 77,030 -2,112 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 20,431 -620 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 3.3 4,587 +542 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 3.3 19,798 -496 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 3.2 8,433 -845 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 12,811 -176 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 3.0 1,510 +271 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 3.0 41,586 +940 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 2.9 7,972 +1,815 2 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 2.9 41,710 -1,616 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 2.8 19,118 +733 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 2.7 9,137 -381 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 2.7 7,866 +303 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.7 77,109 -738 5 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 130,223 -4,578 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.7 32,109 +8,558 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 2.5 4,938 +900 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.5 8,304 +7,883 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 2.5 13,842 -9,642 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 2.5 26,456 +7,335 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.5 9,766 +24 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 2.5 27,237 +3,092 2 —
☆MVBF funds › MVB FINL CORP HOLD — 0.0% +0.0% 2.5 84,824 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.5 4,818 +184 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.4 8,854 -428 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 2.3 22,008 +1,478 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.3 10,277 +10,277 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 2.3 40,195 +1,695 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.3 35,666 -1,470 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.3 10,236 +10,236 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 2.3 4,359 +164 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.3 18,916 +16,881 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 2.3 331 +12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.2 18,815 -1,074 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 2.2 14,358 +3,487 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 2.2 21,077 -2,232 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.2 5,764 +478 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 2.2 34,758 +26,516 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.1 13,654 +951 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.1 4,294 +2,385 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.1 71,742 -2,905 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 2.1 19,267 -85 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 4,742 -21 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.0 53,341 +656 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 13,434 -390 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.9 6,905 -657 5 —
☆EEMS funds › ISHARES INC TRIM — 0.0% -0.0% 1.9 25,201 -20 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.9 39,135 -426 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 73,393 +63,682 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.8 5,265 +1,036 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 1.8 17,169 +392 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 1.8 4,428 +2,195 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.7 23,753 -9,272 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 10,360 -992 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.7 17,380 +839 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.7 14,205 +511 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.0% 1.7 15,083 -1,215 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.6 3,310 +404 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.6 1,607 +132 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.6 17,536 +452 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.6 15,378 +225 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.6 9,171 +3,243 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.5 1,303 +109 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS HOLD — 0.0% -0.0% 1.5 13,499 +0 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 1.5 18,652 -3,509 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.4 27,754 -101 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.4 10,242 +1,549 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.4 17,450 +2,163 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.4 15,319 -252 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.4 4,175 +329 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.4 10,237 +61 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.4 4,714 +1,164 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.4 12,248 +7,278 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.4 1,831 +382 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.4 26,553 +4,602 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 14,433 +9 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.4 5,522 +504 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.4 6,502 +1,492 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.3 57,081 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.3 22,483 +2,308 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 21,031 -519 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.3 1,321 +99 4 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 23,082 -2,045 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.3 4,898 +410 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.2 13,495 +866 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 7,877 -394 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.2 28,507 +2,654 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 12,317 -60 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 1.2 10,713 +28 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.2 10,378 +20 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.2 13,593 +4,595 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 20,938 +636 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 1.1 4,708 -34 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 1.1 7,247 +4,402 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.1 13,275 +4,682 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 50,436 -116 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 1.1 20,557 +8,529 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.1 12,207 +940 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.1 3,118 +537 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.1 3,344 +417 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 8,919 +32 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.0 3,158 +238 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 1.0 1,474 -17 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 50,057 +1,069 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.0 3,787 +290 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.0 12,517 -19 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.0 1,041 +219 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.0 2,625 +160 2 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.0 9,923 -311 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.0 5,688 +5,498 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.0 3,284 -136 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.0 7,775 +802 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.0 3,292 -19 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 1,997 +284 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 13,166 +640 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,325 +187 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.9 6,147 -158 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.9 9,781 +1,819 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.9 8,978 +1,091 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 27,214 +581 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.9 2,781 -4 2 —
☆OUST funds › OUSTER INC ADD — 0.0% +0.0% 0.9 14,639 +65 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.9 5,075 +479 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 6,640 -56 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.9 2,048 +201 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,765 +298 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.9 8,620 +1,237 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.9 33,960 +9,339 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 9,400 +122 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 18,889 -3,702 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.8 6,954 +237 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.8 3,649 +703 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 7,550 +34 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.8 11,596 +16 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.8 16,779 +6,857 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.8 21,656 +4,959 2 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.8 32,225 +650 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.8 1,030 -91 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 30,564 +973 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 9,266 +47 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.8 12,604 +1,680 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,191 -89 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 13,389 -887 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.7 6,239 -30 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 13,781 +1,440 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 0.7 30,206 +1,260 3 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% -0.0% 0.7 5,706 -74,985 3 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 5,339 -132 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.7 1,146 +31 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 7,016 -172 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.7 5,962 +294 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.7 1,103 -6 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.7 6,452 +322 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.7 4,585 +2,059 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,467 +154 5 —
☆USD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.7 6,872 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,413 -24 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.7 4,515 +505 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.7 7,875 +135 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.7 4,322 +106 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,330 +1,092 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,149 -8 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.7 2,936 +627 2 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.7 18,817 +1,412 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.7 2,473 -138 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.7 14,615 +250 5 —
☆MGMT funds › UNIFIED SER TR ADD — 0.0% +0.0% 0.7 13,629 +122 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.7 5,113 +1,180 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.7 2,062 +585 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,852 +73 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.7 6,199 +2,314 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.7 13,500 +100 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,110 +864 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.7 6,824 +1,480 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 13,202 +1,538 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.7 5,687 +486 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,656 +199 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 0.7 28,950 +96 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.7 24,663 +6,719 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 8,467 +1,622 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 5,473 -64 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.6 12,606 +1,824 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.6 6,762 +978 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.6 19,255 +256 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,201 -50 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 4,387 +739 5 —
☆JPMB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 15,570 -778 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.6 7,217 -192 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.6 27,980 +1,354 3 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.0% +0.0% 0.6 7,860 +7,860 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.6 3,806 +3,806 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 19,279 +2,925 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.6 2,952 +494 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.6 7,196 +610 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.6 5,363 +342 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 24,963 -4,953 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.6 2,418 +546 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.6 6,411 -1,635 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.6 19,084 +5,212 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.6 6,872 +1,704 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,235 +450 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,381 +21 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 11,009 +19 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.6 7,126 +1,271 2 —
☆BKF funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 15,246 -727 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.6 6,204 +736 4 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.6 1,810 -6,097 5 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.6 42,532 +42,532 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.6 3,529 +46 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.6 2,197 +494 3 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.6 1,566 +130 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.6 5,285 +1,045 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 4,562 +2,301 2 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.6 8,796 +8,796 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.6 3,381 +1,820 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.6 15,415 +1,172 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.6 10,662 +2,982 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 3,455 -115 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 3,407 +21 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.5 10,289 -71 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,580 +0 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 17,376 -6,293 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.5 1,270 +112 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.5 1,912 +109 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,915 +331 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 8,265 +1,131 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,544 +1,184 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 3,213 +15 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,362 +87 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.5 2,870 +347 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.5 6,085 +1,030 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.5 8,704 +313 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.5 11,000 +1,800 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,437 +364 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,231 +665 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 12,251 +644 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.5 154 +7 2 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 0.5 1,761 +8 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 6,454 +1,425 4 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.5 467 +54 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,795 -279 4 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 0.5 9,089 -558 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,196 +39 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 3,636 +932 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,392 +4,314 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 6,459 -156 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 1,991 -44 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.5 491 +43 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,074 +589 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,475 +88 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.5 2,733 -238 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,605 +513 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.5 4,487 +349 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.5 3,946 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,208 +72 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.4 4,259 +0 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 5,917 +2,684 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.4 4,952 +2,364 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 31,861 +2,873 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.4 9,485 +2,081 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,813 -751 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 8,285 +2,853 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 3,036 +102 2 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.4 2,000 -11 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 3,085 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.4 11,827 +2,873 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 4,712 +1,105 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 8,340 +4 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.4 17,216 +2,779 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 312 +66 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.4 8,219 +0 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.4 30,512 +11,877 3 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.4 7,819 +1,351 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 11,610 -226 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,864 +108 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.4 23,593 +7,125 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 7,667 +981 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,129 -122 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 0.4 6,204 +70 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,204 -149 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.4 360 +360 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,934 +351 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.4 2,602 +99 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,371 +18 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.4 2,929 +191 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.4 4,398 -55 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 0.4 8,848 +34 5 —
☆MAT funds › MATTEL INC ADD — 0.0% +0.0% 0.4 28,071 +8,632 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.4 4,106 +108 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,313 -183 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,833 -236 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.4 4,410 +585 2 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.4 2,930 +192 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.4 8,910 -598 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,431 -915 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.4 1,879 +10 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,242 +1,242 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,343 +128 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.4 1,752 +340 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,121 -732 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,425 -198 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.4 3,231 +288 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.4 3,461 +791 3 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.4 3,326 -35 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,351 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 2,939 -104 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.4 9,853 +2,485 3 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.4 2,782 +1,135 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.4 9,030 +1,189 3 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 0.4 6,031 +999 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.4 13,343 +464 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,288 +1,288 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 3,700 +867 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,078 +2,078 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 7,332 +0 5 —
☆ILCB funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,408 -25 4 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 0.4 2,197 -71 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 561 +38 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 6,555 +0 3 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,800 -50 4 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 7,161 +235 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 0.3 8,878 +800 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 7,033 +330 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.3 837 +152 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.3 2,998 +9 2 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 6,929 +130 2 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 754 +754 1 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,027 +69 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 643 +643 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 167 +167 1 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.3 4,338 -1,288 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.3 590 +94 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 7,089 +175 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,936 +60 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.3 3,588 +12 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 5,289 +351 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 2,006 -198 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,454 -2,203 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.3 4,359 +4,359 1 —
☆HAP funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 4,757 -847 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 868 +868 1 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 826 -68 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.3 4,464 +135 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,338 +297 2 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 7,835 +2,655 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.3 5,203 +855 3 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.3 10,129 +3,935 2 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 3,740 +718 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,416 -89 3 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.3 8,411 +8,411 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.3 239 +29 3 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.3 3,939 +3,939 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,823 +0 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 185 -59 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 3,532 +3,532 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,780 +4,780 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.3 15,713 +5,484 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.3 1,438 -286 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 986 +23 5 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.3 1,510 +1,510 1 —

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 7,856 636 0.06 48% 0.036 0.882 — in
2026Q1 6,967 572 0.09 50% 0.037 0.861 — in
2025Q4 6,220 495 0.09 54% 0.042 0.843 — in
2025Q3 6,277 495 0.02 50% 0.037 0.892 — in
2025Q2 5,681 471 0.07 50% 0.036 0.858 — entered
2025Q1 4,782 381 0.00 53% 0.040 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