Fund Universe

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☆Perigon Wealth Management, LLC

CIK 0001575239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
6,315
Positions
1411
Turnover
0.08
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-4.5%

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Holdings · 500 of 1474 positions (showing top 500 by weight) · portfolio value $6,315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +0.0% 344.6 1,722,144 +1,751 5 —
☆AAPL funds › APPLE INC ADD — 5.2% -0.0% 329.0 1,136,862 +3,217 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.3% +0.7% 205.9 299,727 +65,391 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.2% 128.5 174,476 -3,965 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.0% 126.3 168,683 -1,286 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 107.0 448,813 +4,445 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 99.5 281,482 +5,945 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.3% 93.1 1,578,346 -67,125 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 80.4 224,945 +4,057 5 —
☆QLTY funds › GMO ETF TRUST ADD — 1.2% +0.0% 73.7 1,771,602 +33,274 3 +0.9%
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 70.2 188,165 +235 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 69.7 1,571,550 +35,247 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 67.8 90,727 +297 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 64.1 475,747 +25,886 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 59.5 157,458 +6,787 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.1% 53.7 145,838 +24,745 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 52.9 614,209 +510,195 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.0% 46.9 465,972 +60,262 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -0.4% 46.7 509,900 -186,177 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.0% 45.7 238,510 +9,676 4 +10.1%
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 45.1 107,200 +1,288 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 44.8 37,313 -468 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 43.3 132,182 -311 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 42.4 75,303 +1,024 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 42.2 1,522,230 +107,724 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 42.1 122,717 -345 5 —
☆IUSB funds › ISHARES TR ADD — 0.7% +0.1% 42.1 911,989 +232,791 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 41.3 1,002,180 +2,749 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 40.2 108,707 -1,441 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.1% 39.3 173,159 -27,133 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.6% -0.3% 39.1 805,578 +1,595 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.0% 39.1 574,745 -3,100 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 38.8 1,317,599 +112,448 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 37.0 32,019 +164 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 36.3 102,898 -482 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 36.0 363,971 +26,738 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 33.7 837,660 +20,596 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 33.0 477,462 +50,245 3 -20.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 30.9 61,830 -628 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.1% 30.6 316,752 +78,395 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 29.3 865,290 +15,228 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 28.7 403,485 +53,606 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 28.7 113,658 -4,133 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 28.7 193,257 +4,525 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 28.1 111,476 +1,424 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.1% 27.7 333,962 +50,093 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 26.8 343,632 +3,231 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 26.8 224,450 +194,975 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 26.6 45,712 -8,854 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 26.5 164,120 -23,446 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 26.0 344,717 +2,244 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 25.6 563,259 +41,778 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 24.4 665,387 +51,887 2 -9.8%
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 23.4 57,200 -2,003 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.2% 23.3 340,386 +162,516 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 23.0 90,574 +3,486 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 22.7 44,133 -5 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 22.6 66,831 +482 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 22.5 209,187 +4,852 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 22.5 644,939 +15,952 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% -0.0% 21.6 429,630 +42,408 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 21.4 413,676 +4,242 5 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 21.0 46,339 +68 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 20.9 539,438 +51,442 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 20.8 22,257 +520 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 20.6 447,195 +188,040 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 19.5 188,913 +7,092 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 19.4 141,951 +2,477 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 18.7 43,232 +345 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 18.5 203,328 +12,965 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 17.9 231,545 -9,977 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 17.7 24,431 +964 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 17.2 63,589 +3,159 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 17.0 294,680 +48,591 4 +0.3%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 16.5 75,754 +1,833 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 16.3 143,878 -276 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 15.8 641,573 +48,656 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 15.8 142,889 +9,735 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 15.5 132,294 -326 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 15.5 149,204 +3,001 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 15.4 318,593 +8,139 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 15.4 51,053 +46,182 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 15.2 95,670 -2,511 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 15.1 323,024 +19,701 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 15.1 109,669 -1,306 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 14.8 62,406 +1,565 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 14.5 13,921 +2,394 5 —
☆SETM funds › SPROTT FDS TR NEW — 0.2% +0.2% 14.3 460,258 +460,258 1 -42.4%
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 14.2 624,075 +4,285 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.1 537,440 +42,715 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 13.9 42,067 -26 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 13.8 149,554 +36,835 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 13.4 26,698 -105 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 13.4 70,395 +1,101 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 13.3 125,097 -1,783 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 13.3 75,032 -456 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.3% 13.2 60,104 -74,171 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 12.8 269,855 +7,155 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 12.8 246,853 -60,414 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 12.7 59,506 +7,069 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 12.6 41,716 +89 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% +0.0% 12.6 504,559 +69,392 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 12.5 75,440 +3,325 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 12.4 245,262 +24,734 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 12.4 88,631 +1,726 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 12.4 287,247 -113,462 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 12.3 171,829 -2,990 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 12.2 19,232 -380 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 12.1 40,338 +881 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 11.8 206,934 +476 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 11.8 160,107 +7,895 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 11.6 151,231 -181,103 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 11.5 138,676 -5,036 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 11.4 120,521 +2,469 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 11.2 155,493 -809 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 11.2 10,528 +210 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 11.2 137,768 +10,369 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 11.2 89,995 +67,680 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 11.0 32,888 -1,316 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 10.9 74,029 +1,286 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 10.8 56,903 +6,682 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 10.8 165,169 +7,409 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 10.8 199,277 +2,518 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 10.7 130,066 +9,049 2 -20.0%
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 10.7 178,386 -35,427 5 -0.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 10.5 119,680 +2,052 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 10.5 81,333 +1,124 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 10.3 10,160 +698 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 10.2 114,409 +579 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 9.9 38,676 +81 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.9 195,123 +4,044 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 9.8 116,961 +49 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 9.8 76,437 -676 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 9.8 203,051 +7,609 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 9.8 83,708 -11,394 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 9.7 19,089 -565 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 9.7 77,369 +3,452 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 9.6 203,913 -10,384 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 9.5 8,057 -297 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 9.4 42,609 -615 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 9.4 12,309 -245 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 9.3 44,661 +1,117 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 9.3 98,211 +8,249 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 9.1 88,593 -12,143 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 9.1 151,626 +10,751 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 9.0 48,107 -556 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.1% 8.7 36,028 +15,089 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.7 172,635 +20,285 4 -21.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 8.7 55,277 +6,415 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.4 330,455 -31,824 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 8.3 210,479 +189,966 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 8.2 152,495 +13,245 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.2 320,908 +18,134 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 8.1 27,937 +156 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 8.0 15,558 +556 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 8.0 57,407 -10,391 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 8.0 153,005 -33,043 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 8.0 56,065 +1,143 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 8.0 89,352 -1,206 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 7.9 11,990 +1,226 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 7.7 156,336 +7,411 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 7.7 79,565 -1,325 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 7.6 41,046 +683 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 7.5 58,628 -746 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 7.5 116,753 +16,314 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 7.4 74,364 +1,662 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 7.4 146,169 -7,689 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 7.4 75,008 +6,485 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 7.3 173,307 -515 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 84,047 -19,884 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 7.2 25,677 +450 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 7.1 134,133 -13,619 3 -30.4%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 7.1 41,709 -2,867 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 7.1 60,053 +580 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 67,618 -640 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.9 85,222 +63,802 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 6.8 20,065 +167 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 6.8 54,750 +22,801 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 6.8 288,905 +37,101 2 -31.6%
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 6.8 23,285 -464 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.8 22,084 +1,117 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 6.7 132,442 -12,353 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.7 33,667 +1,644 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 6.6 17,644 -165 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 6.6 26,761 +111 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.6 82,899 -1,594 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.5 82,266 +2,631 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 6.5 117,056 -4,251 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.5 138,292 +13,846 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 6.5 128,422 +946 2 +11.6%
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 6.4 17,744 +1,968 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.4 201,744 +21,320 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 6.4 38,895 -142 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.3 174,945 +7,957 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 58,016 -17,629 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 6.3 87,304 +1,954 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.3 17,163 +246 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 6.3 75,644 +4,971 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 6.2 38,390 -210 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 6.1 44,714 -1,968 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.9 12,415 +902 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.9 67,093 -517 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.9 40,148 +2,404 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 5.9 60,801 -357 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.8 20,440 +4,510 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 70,593 -10,760 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.8 223,357 +11,560 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.7 23,632 +850 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 5.7 70,822 -1,199 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 5.7 36,566 -1,238 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.7 100,115 +12,980 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 5.6 25,119 -293 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 5.6 62,803 +11,221 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 50,013 -347 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 57,093 -2,847 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 236,290 -16,480 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 5.4 54,637 +907 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 5.4 50,778 +3,832 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 5.3 7,597 -197 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 5.3 209,540 +132,306 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 5.3 69,798 -13,898 5 -21.4%
☆SECU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 5.2 105,067 +4,081 2 -29.5%
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 5.2 45,212 +45,212 1 -63.1%
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 5.2 12,128 -295 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.1 222,554 +38,155 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 5.1 65,897 +3,380 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 5.1 17,196 +769 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.0 111,569 +151 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 36,732 -319 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.0 39,409 +858 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.0 73,475 +6,070 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.9 133,825 -18 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4.9 6,837 +174 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 51,449 -9,371 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.8 82,660 -1,559 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4.8 13,527 +246 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 4.8 55,785 -362 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.7 88,598 -1,889 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.7 141,565 +4,032 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.7 130,211 +221 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.7 30,297 +589 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 4.6 3,390 +41 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 4.6 23,587 -822 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.6 193,274 +24,486 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 4.6 56,764 +3,263 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 4.5 14,567 +4,971 3 +15.5% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 4.5 7,164 -516 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.5 73,891 +9,311 5 +3.1%
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.4 75,003 +28,053 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 4.4 8,834 +2,380 5 —
☆EUSB funds › ISHARES TR ADD — 0.1% +0.0% 4.3 99,965 +14,505 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 4.3 12,711 +34 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 4.3 27,370 +2,690 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.3 56,295 +2,348 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 4.3 44,343 +727 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 4.3 34,594 -1,404 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 4.2 25,866 +28 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 4.2 43,787 -857 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.2 81,997 +18,798 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.2 10,008 +726 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 4.1 10,408 -104 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.1 88,644 +1,858 5 -1.9%
☆NUBD funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 4.1 184,954 -19,111 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.0 32,760 -3,112 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 4.0 2,008 -29 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.0% 4.0 83,934 +459 5 —
☆CUSIP:57142B104 funds › MARQETA INC ADD — 0.1% -0.0% 4.0 973,205 +246 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.9 43,168 -17,779 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 3.9 8,517 +729 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.9 62,121 +2,386 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.9 67,767 -4,237 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 3.9 6,698 -371 5 —
☆SH funds › PROSHARES TR ADD — 0.1% -0.0% 3.8 113,804 +7,455 2 -51.8%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 3.7 34,737 -1,015 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 3.7 11,830 -3 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.7 48,263 +7,422 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.7 7,136 +486 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.7 67,046 +7,750 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.7 139,605 +16,084 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.7 152,791 +3,427 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.7 50,584 -8,397 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 3.6 58,132 -6,981 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 3.6 14,875 +31 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 3.6 38,198 +786 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 3.6 96,653 +1,528 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.5 34,184 +1,190 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 3.5 64,509 +1,356 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.5 23,175 -164 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 3.5 13,160 +41 4 +29.2%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 3.5 5,433 -777 5 +521.0%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.5 65,082 -70,497 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.4 23,387 -1,303 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 3.4 19,398 -135 5 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 3.4 124,858 +124,858 1 -80.3%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.4 15,253 +15,253 1 -11.2%
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 9,314 -2,532 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.4 11,431 +1,287 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.4 55,949 +1,638 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.0% 3.4 48,622 -1,722 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.3 90,537 +40,068 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.3 4,607 +2,831 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.3 34,256 +1,530 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 3.3 22,813 +908 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 3.2 64,290 +16 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.2 23,590 +1,407 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 3.2 20,563 -102 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.2 17,739 +1,951 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3.2 11,641 +834 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 3.2 21,955 +2,732 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.2 103,049 -2,490 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 3.2 61,691 +1,161 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 3.2 64,786 +2,839 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 3.2 105,629 +180 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 3.2 153,344 +1,581 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 3.2 35,652 +1,483 3 -23.7%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.1 55,876 +2,175 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 3.1 60,715 +8,816 4 -16.6%
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 3.1 26,236 +5,075 3 -20.4%
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 3.1 17,649 +699 3 +172.5%
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.0 129,284 -8,884 5 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 3.0 110,414 +16,984 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 3.0 19,503 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.0 30,858 -943 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.0 13,458 +13,458 1 -104.9%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 3.0 17,450 +17,450 1 -12.0%
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 2.9 43,999 +1,733 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 2.9 14,472 -4,242 3 +126.7%
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 29,823 -670 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 2.9 59,449 -86 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 2.9 61,255 +8,647 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 2.9 53,754 -7,684 5 +48.8%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.8 27,510 -684 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 2.8 49,916 +16,234 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.8 49,933 +119 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 2.8 82,976 -46,834 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 2.8 18,225 +734 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 20,859 +38 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.7 12,253 -6,567 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 2.7 67,316 +7,576 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.7 54,484 +12,335 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 2.7 13,494 +702 5 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 2.7 184,857 +184,857 1 -59.8% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 2.7 9,180 +792 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 2.7 38,347 +2,658 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 2.7 52,099 +39,761 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.7 50,385 -1,850 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 2.7 7,715 +373 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.6 36,068 +605 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.0% -0.0% 2.6 85,308 -4,313 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.6 2,704 +60 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 15,561 -1,200 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.6 20,484 +1,872 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.6 16,613 +3,363 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 2.5 71,643 -415 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 87,392 -1,402 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 2.5 47,347 +10,807 4 -2.6%
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 2.5 58,982 +7,411 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.5 10,107 +141 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.5 68,010 +4,754 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 2.5 16,915 +2 5 —
☆EGUS funds › ISHARES TR ADD — 0.0% +0.0% 2.5 42,276 +3,947 2 -51.3%
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.0% -0.0% 2.5 216,361 -519 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.5 9,036 +470 5 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 2.5 20,399 -166 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 2.4 4,810 +76 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 2.4 44,810 -4,765 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 2.4 8,784 +691 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 2.4 15,652 +2,653 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.0% -0.0% 2.4 49,991 -415 4 +5.4%
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 2.4 37,252 -1,642 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 2.4 65,426 +65,426 1 -85.2%
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.4 59,534 +3,332 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.4 26,598 -986 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.4 3,186 +212 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 2.4 184,993 -14,075 3 -44.4%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 2.4 30,855 +203 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 2.4 52,209 -143,765 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 2.3 6,723 -691 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.3 13,274 +36 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 2.3 8,997 +693 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 13,828 -5,130 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.3 25,642 -1,108 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 2.3 44,848 +6,143 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 2.3 10,477 +551 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 2.2 3 +1 4 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 2.2 46,764 +2,438 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 2.2 11,759 -12 2 -75.4%
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 18,982 -2,912 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 2.2 975 -855 4 +3608.4%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 2.2 32,322 +1,828 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 2.2 3,812 -60 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.2 23,682 +462 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 2.2 677 -2 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 2.2 84,295 +59 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.1 41,524 +12,419 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.1 25,457 -28 5 —
☆HYLB funds › DBX ETF TR ADD — 0.0% -0.0% 2.1 57,146 +6,250 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.1 79,682 +22,970 2 -27.7%
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.0 44,086 +4,018 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.0 11,064 -2,002 5 —
☆IYLD funds › ISHARES TR ADD — 0.0% +0.0% 2.0 92,520 +15,176 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 2.0 5,766 +25 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.0 5,122 +153 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 2.0 39,868 +4,227 4 -18.6%
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.0 96,166 +11,598 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.0 16,750 -75 2 +7.5%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 4,584 +515 5 —
☆HEFA funds › ISHARES TR ADD — 0.0% +0.0% 2.0 42,028 +19,445 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.0 17,958 +595 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 2.0 48,570 -4,675 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.0 21,327 +1,587 5 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN TRIM — 0.0% +0.0% 1.9 146,185 -12 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.9 26,082 +1,548 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 25,629 -361 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 17,604 -177 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 1.9 119,802 -1,989 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.9 4,663 -110 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.9 6,045 +24 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.9 90,100 +593 5 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 1.9 124,333 +5,700 5 —
☆EVX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.9 44,948 -186 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.8 43,169 +71 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.8 8,223 +266 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.8 23,603 +556 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% -0.0% 1.8 74,251 -101,771 2 -0.3%
☆EVUS funds › ISHARES TR ADD — 0.0% +0.0% 1.8 51,686 +5,698 4 +1.7%
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.8 14,944 -64 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 1.8 56,730 +8,618 5 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 1.8 25,987 +2,037 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.8 30,775 -19,627 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 1.8 35,131 +35,131 1 -19.7%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.8 14,833 +23 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 1.8 1,038 +57 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 1.7 25,118 +687 2 +11.4%
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 1.7 36,180 -1,671 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.7 1,795 -107 4 +517.5%
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.7 28,329 +3,783 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.7 3,466 -309 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.7 21,875 -501 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 1.7 17,781 +313 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.7 25,059 +49 5 —
☆BMRC funds › BANK OF MARIN BANCORP TRIM — 0.0% -0.0% 1.7 60,887 -194 5 —
☆AI funds › C3 AI INC ADD — 0.0% -0.0% 1.7 183,834 +34 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.7 31,217 +31,217 1 -21.7%
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.7 4,665 +170 4 -0.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.7 9,721 +9,721 1 -90.9%
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.6 19,960 +64 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.6 66,656 -8,840 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 40,531 +882 5 +2.3%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.6 4,637 -2 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.6 3,180 +252 5 —
☆ARKG funds › ARK ETF TR ADD — 0.0% +0.0% 1.6 37,327 +373 5 —
☆NN funds › NEXTNAV INC ADD — 0.0% +0.0% 1.6 87,735 +39,900 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.6 14,020 +1,276 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.5 5,502 +463 4 +267.4%
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 1.5 7,119 -302 4 +51.2%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.5 4,791 -867 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.5 5,019 -142 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.5 2,859 -46 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.5 24,314 +753 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.5 9,241 +8 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.5 4,630 +185 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 31,962 +25,825 3 -22.9%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.5 8,767 +1,755 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 1.5 9,477 -2,713 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.5 1,492 +236 5 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 1.5 21,964 +1,010 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 1.5 46,090 +4,073 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 18,142 -34 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.4 731 -129 4 +139.9%
☆SEEM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% +0.0% 1.4 36,126 -1,279 5 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 16,963 +1,891 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 24,686 -21,670 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.4 29,930 +2,164 5 —
☆CNA funds › CNA FINL CORP ADD — 0.0% +0.0% 1.4 29,176 +15,995 5 -14.3%
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.4 10,731 +337 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.4 13,577 -980 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.4 23,174 +94 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 1.4 9,542 +2,601 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 1.4 35,450 +6,150 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.4 29,638 +2,721 5 —
☆NUAG funds › NUSHARES ETF TR ADD — 0.0% -0.0% 1.4 65,074 +5,294 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.4 2,820 -433 4 +263.4%
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.4 33,851 -3,806 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.4 6,209 +1,567 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.4 16,010 +1,186 5 —
☆GRAL funds › GRAIL INC TRIM — 0.0% +0.0% 1.3 19,753 -50 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 1.3 62,403 +39,148 3 +30.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.3 7,417 +7,113 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.3 16,891 +803 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.3 20,085 +10,751 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.3 5,039 +690 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.3 83,294 +9,742 4 -42.5%
☆BOH funds › BANK HAWAII CORP TRIM — 0.0% -0.0% 1.3 16,090 -24 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 9,031 +367 5 —
☆HISF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.3 29,330 +2,538 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 1.3 12,607 +513 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.3 19,120 -981 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.3 14,273 +1,104 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 1.3 34,900 -6,087 5 +76.5%

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 6,315 1411 0.08 25% 0.011 0.675 — in
2026Q1 5,509 1285 0.08 24% 0.011 0.666 — in
2025Q4 5,586 1295 0.11 25% 0.012 0.568 — in
2025Q3 4,901 1204 0.07 26% 0.012 0.628 — in
2025Q2 4,282 1053 0.08 26% 0.012 0.637 — entered
2025Q1 3,894 1024 0.00 25% 0.012 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