Fund Universe

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☆Composition Wealth, LLC

CIK 0001585859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
8,520
Positions
995
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-7.2%

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Holdings · 500 of 1028 positions (showing top 500 by weight) · portfolio value $8,520M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.3% +1.1% 447.3 5,090,408 +1,104,560 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.2% -0.0% 446.1 16,104,671 +597,724 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.2% -0.1% 360.5 4,911,062 +669,322 5 —
☆MBB funds › ISHARES TR ADD — 2.6% -0.0% 222.4 2,352,562 +328,739 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -0.1% 220.9 763,434 +77 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.3% -0.2% 198.7 2,168,459 +172,568 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 168.4 451,467 +16,952 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 163.8 222,465 -2,322 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +0.3% 146.6 484,041 +45,693 4 +5.3%
☆IVV funds › ISHARES TR TRIM — 1.6% -0.4% 134.3 179,336 -36,132 5 —
☆EFV funds › ISHARES TR TRIM — 1.5% -0.6% 131.6 1,718,610 -348,505 5 —
☆QLTA funds › ISHARES TR ADD — 1.5% +0.0% 127.2 2,676,208 +405,622 5 —
☆IGSB funds › ISHARES TR ADD — 1.5% -0.0% 125.8 2,399,367 +319,842 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.3% 118.6 335,661 +47,899 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.0% 116.7 583,142 +15,761 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 113.9 307,840 +2,812 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 113.6 476,760 +18,697 5 —
☆IEFA funds › ISHARES TR ADD — 1.3% -0.0% 111.4 1,153,599 +81,010 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.2% 106.1 1,778,058 +408,481 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.2% +0.0% 104.0 2,273,385 +106,833 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR TRIM — 1.1% -0.2% 95.2 1,858,446 -7,793 4 -16.6%
☆EMXC funds › ISHARES INC TRIM — 1.1% +0.1% 94.2 920,867 -35,209 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 92.5 134,610 +3,937 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.5% 88.6 884,634 -259,805 5 —
☆GFLW funds › VICTORY PORTFOLIOS II ADD — 1.0% +0.2% 87.8 2,561,603 +260,739 4 +5.8%
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.0% +1.0% 83.6 4,270,879 +4,270,879 1 +17.3%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% +0.0% 80.7 1,594,643 +229,033 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.2% 69.1 92,545 +21,808 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% -0.0% 65.5 550,470 -22,587 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.7% -0.1% 63.8 633,969 -2,379 4 -16.8%
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.0% 63.5 289,324 -11,429 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 63.5 177,648 +6,678 5 —
☆ESGU funds › ISHARES TR ADD — 0.7% +0.1% 62.3 380,376 +35,843 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% -0.1% 61.7 613,347 +49,670 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 61.4 908,750 +165,099 4 +3.5%
☆IVE funds › ISHARES TR TRIM — 0.7% -0.1% 59.1 260,233 -16,846 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 57.6 739,365 +54,821 5 —
☆IXUS funds › ISHARES TR ADD — 0.7% +0.0% 56.5 591,873 +59,046 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 52.4 529,898 +47,723 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 50.7 970,536 +52,239 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 49.9 1,423,549 +126,583 5 +4.4%
☆IWR funds › ISHARES TR TRIM — 0.6% -0.0% 47.8 433,150 -7,970 5 —
☆GEME funds › 2023 ETF SERIES TRUST ADD — 0.5% +0.1% 45.6 1,047,860 +46,989 4 +35.8%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.2% 45.4 636,809 -199,631 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 44.4 397,707 +30,908 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 44.3 135,192 +1,623 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.0% 43.9 854,388 +136,830 2 -31.8%
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.0% 43.1 1,689,445 +242,266 3 -23.6%
☆PAVE funds › GLOBAL X FDS NEW — 0.5% +0.5% 42.9 728,078 +728,078 1 +9.5%
☆IUSB funds › ISHARES TR ADD — 0.5% -0.0% 41.1 890,765 +75,644 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 40.7 759,682 +118,307 5 —
☆IJH funds › ISHARES TR ADD — 0.5% -0.0% 38.5 499,802 +11,734 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 38.5 76,994 +8,962 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 37.1 356,664 +2,911 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 36.3 220,690 -400 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 35.7 94,391 +2,026 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 34.2 112,791 -1,209 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 33.5 317,556 -8,698 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% -0.0% 31.9 310,104 +6,531 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 31.4 55,811 -8,147 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 31.3 542,947 +85,212 4 +11.3%
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.0% 30.8 1,223,504 +191,395 2 -32.1%
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 30.5 1,244,215 +5,701 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 29.1 114,607 -1,293 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.3% -0.0% 28.3 662,028 +67,629 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 27.7 26,010 +1,036 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 27.5 22,959 +815 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 27.2 240,430 +9,347 5 —
☆EAGG funds › ISHARES TR ADD — 0.3% -0.0% 25.8 544,699 +42,518 5 -21.5%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 25.3 27,057 +1,804 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 25.1 369,197 -36,633 2 +4.2%
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 25.0 478,068 -167,555 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 24.6 129,019 +27 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 24.0 10,558 +115 5 +1829.4%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 23.4 23,136 +381 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 23.0 32,657 -456 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.6% 22.8 129,192 -270,495 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 22.8 275,764 +229,725 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 22.5 31,078 +2,237 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 22.3 34,918 +186 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 21.1 624,732 -17,024 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 21.0 141,289 -3,999 5 —
☆CATF funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 20.8 413,265 +1,419 4 -16.1%
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 20.6 165,988 +125,351 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 20.2 58,742 +1,824 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 19.9 47,219 -544 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 19.6 246,517 -4,478 5 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.2% 19.6 226,306 +178,050 2 -44.7%
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 19.1 54,050 +325 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 18.5 785,536 +94,857 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.0% 17.8 48,283 +15,059 5 —
☆MCHB funds › MECHANICS BANCORP HOLD — 0.2% -0.0% 17.7 1,115,781 +0 4 +23.0%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 17.7 120,762 -28,405 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 17.1 67,878 +2,564 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 16.6 573,043 +36,445 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 16.6 76,163 +1,798 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 16.4 69,473 +7,879 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 16.4 99,059 +31,427 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 16.3 395,751 -1,133 5 —
☆GVI funds › ISHARES TR ADD — 0.2% -0.0% 16.2 152,823 +5,038 5 -21.8%
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 16.2 383,208 -32,553 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 16.1 117,294 +24 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 15.5 117,352 -3,439 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 15.5 306,036 +10,320 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 15.2 26,180 +3,097 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 14.8 259,167 -2,063 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.1% 14.8 277,535 -67,110 3 -30.4%
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 14.5 437,156 -62,576 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 14.3 52,431 +183 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 13.6 115,587 +33,006 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 13.4 162,292 -57,031 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 13.2 12,633 +102 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 12.9 251,295 -2,651 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 12.8 11,113 +797 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 12.8 99,815 +284 5 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 12.6 233,913 +10,794 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 12.6 92,060 +8,599 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 12.6 241,479 -3,587 4 -19.8%
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 12.5 129,890 +2,293 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 12.5 92,051 +30,086 5 —
☆GMNY funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 12.3 244,638 +16,428 4 -16.7%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 12.2 118,914 +7,714 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 12.0 16 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 11.9 81,776 +2,951 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 11.1 115,911 -2,646 5 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 11.1 60,117 -6,213 5 +0.2%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 10.8 20,624 +8,148 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.8 133,701 +105,045 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 10.5 252,333 +22,768 4 -4.6%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 10.4 30,662 -772 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 10.3 23,450 +30 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 10.2 186,685 -11,770 5 +12.3%
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 10.1 46,170 -788 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.1% +0.0% 10.0 192,339 +7,180 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 10.0 33,196 +1,537 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 9.9 36,720 -1,212 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 9.8 24,738 +1,452 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 9.6 43,065 +2,688 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 9.5 392,395 +7,243 4 -18.0%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 9.5 27,769 +3,559 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.1% -0.0% 9.4 426,103 +24,796 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.1 14,388 -1,871 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 63,094 -7,677 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 8.9 109,747 -1,071 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 8.9 21,836 -239 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 8.8 59,778 +383 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 8.8 122,625 -1,516 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 8.7 62,475 -850 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.7 7,375 +184 5 —
☆XJH funds › ISHARES TR TRIM — 0.1% -0.0% 8.6 165,083 -185 5 -1.3%
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 8.6 104,488 +306 5 +4.4%
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 8.5 351,582 +20,584 4 -18.0%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 8.5 24,183 +1,370 3 +137.6%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 8.3 8,493 +189 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 8.2 26,303 +356 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 8.2 56,099 -82 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 8.0 170,213 -2,738 4 -18.7%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 7.9 37,265 -8,757 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 7.7 90,225 +5,295 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 7.6 300,201 +35,133 4 -18.4%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 7.6 238,112 +23,004 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 7.5 31,037 +1,907 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 7.5 49,420 -1,032 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 7.5 19,045 +1,558 3 +191.9%
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 7.5 140,893 +2,399 4 -30.3%
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 7.5 53,679 -1,019 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.4 158,946 +26,406 4 -1.7%
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 7.3 21,468 +2,478 5 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 7.3 27,668 +71 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 7.3 159,083 -5,707 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 7.0 17,064 +7,722 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 6.8 151,186 +140,720 4 +162.2%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 6.8 16,003 +6,531 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 6.8 13,261 -668 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 6.8 42,899 +4,309 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 6.6 25,940 -707 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 6.6 43,292 +3,568 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 6.5 60,911 +332 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 6.5 60,688 +3,474 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 6.5 130,849 -19,701 5 -4.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 6.4 111,561 -257 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 6.4 17,065 +283 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 6.3 33,186 +1,665 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.3 72,679 +61,549 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 6.2 14,425 +213 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 6.2 65,040 -10 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 6.1 11,777 +753 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 6.1 18,349 +150 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.0 176,476 +12,020 4 -0.7%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.0 111,428 -9,102 4 +9.7%
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 5.9 9,197 -1,919 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 5.8 122,816 -308 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.7 45,430 +3,990 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 5.6 233,380 +5,085 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 5.6 25,897 +391 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.5 69,783 -1,215 5 +0.1%
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 72,108 -2,202 5 -1.3%
☆TOST funds › TOAST INC ADD — 0.1% -0.0% 5.4 193,794 +1,751 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 5.3 31,592 -525 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.3 11,058 +2,884 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.2 144,347 -456 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 5.2 174,919 +7,361 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 5.1 10,324 +806 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 47,978 -6,639 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 5.1 74,196 +6,513 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 60,932 -3,262 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 5.0 30,892 +4 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 4.9 19,747 +79 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 4.9 90,908 -2,061 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.9 18,149 -715 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 4.8 57,934 -2,325 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 4.8 30,760 +2,031 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 4.8 17,435 +167 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 4.8 38,428 +337 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 4.7 34,744 +2,952 5 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 4.7 48,266 -2,563 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 4.6 38,766 +3,327 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.6 115,681 -1,996 4 +12.4%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.6 21,805 +628 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.5 45,620 +4,957 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 4.5 62,296 +1,598 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.5 37,299 +33,155 5 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 4.5 192,466 +8,102 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 21,618 -7,106 3 +66.2%
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 4.3 22,766 +22,766 1 -73.2%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.3 78,643 +78,643 1 -11.2%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 4.3 14,672 +430 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 4.3 26,682 +1,473 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.2 98,525 -4,155 4 +17.0%
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.2 113,927 -3,281 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 4.2 15,534 +52 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 4.2 18,921 +18,921 1 -104.9%
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 4.1 178,228 +35,963 4 -18.7%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 4.1 18,545 -1,106 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.1 30,254 -302 4 -0.4%
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 4.1 89,439 -32,659 3 -23.7%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 4.1 43,965 -241 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.0 83,125 -1,741 5 -12.3%
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 4.0 74,051 +1,543 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 4.0 10,939 +324 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 4.0 48,239 +6,485 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 3.9 13,276 +10,848 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.7 35,580 -142 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.7 76,895 -470 4 -18.9%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 3.7 8,787 +410 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 3.6 18,723 +37 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 3.6 7,929 +799 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.6 73,267 -19,442 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 3.5 38,473 -1,126 4 -18.4%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 3.5 38,320 +1,316 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 3.5 9,494 +759 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 3.5 131,126 -5,620 4 -16.9%
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.5 38,276 +10,557 3 +1.1%
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 3.5 5,279 -72 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 61,796 -2,471 5 —
☆CALI funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 3.4 66,419 -14,327 4 -19.7%
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 3.3 29,792 -238 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.3 16,635 -130 5 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% -0.0% 3.3 41,782 -13 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 3.3 8,697 +251 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 3.3 39,378 +311 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 3.2 42,448 -626 5 -4.2%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 3.2 14,271 -12 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.1 12,918 +147 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% +0.0% 3.1 7,789 -463 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 3.1 26,329 -1,819 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.1 10,179 +9,447 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 3.0 10,937 +363 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 3.0 14,992 +173 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.0 12,252 -16,753 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 3.0 4,749 -148 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.0 63,219 -38,163 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 2.9 26,701 +139 4 -1.7%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 2.9 6,717 +1,036 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 2.9 23,366 +5,078 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.9 5,748 -46 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.9 34,207 -986 5 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 2.8 27,826 +21,581 5 -14.9%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 2.8 37,505 +1,365 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.8 10,052 +3,680 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 2.8 24,718 -215 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 66,297 -1,430 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 2.8 5,706 -986 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2.8 1,405 +160 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 18,088 -2,155 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.7 16,090 +2,657 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.7 17,162 +7,201 4 +1.6%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.6 29,902 +1,372 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.6 113,348 +8,464 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.6 10,337 +167 5 —
☆RDNT funds › RADNET INC HOLD — 0.0% -0.0% 2.5 40,706 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 2.5 12,033 +78 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.5 62,580 +34 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 21,062 -670 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.4 12,971 +1,879 5 —
☆IXG funds › ISHARES TR ADD — 0.0% -0.0% 2.4 19,182 +909 2 -1.9%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.4 24,529 -6,649 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.3 44,804 +11,576 5 —
☆EEMX funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 2.3 41,673 -159 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.2 39,640 +11,049 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.2 13,325 -73 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.2 22,112 +281 2 +30.9%
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 2.2 101,043 +9,664 4 -19.2%
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.2 62,426 +3 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.2 6,273 -155 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 2.2 29,837 +27 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.2 2,238 +44 4 +517.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.1 2,801 +313 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 2.1 23,510 +673 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.1 9,999 +82 4 +46.7%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.1 13,563 -2,890 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 2.1 11,166 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 2.1 49,970 +847 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.1 151,478 +1,282 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.1 21,889 +5 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.1 11,714 +11,214 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.0 24,633 -20,275 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.0 38,585 -3,683 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.0 84,325 +84,325 1 -20.9%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 2.0 6,748 -209 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 2.0 8,375 -404 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.0 100,329 +100,329 1 -14.6%
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.0 21,121 -1,262 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.9 38,206 +145 5 —
☆TAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.9 72,407 -9 4 -16.8%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 41,510 -413 4 -17.3%
☆GLOF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 32,475 -825 4 +2.5%
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.9 16,225 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.9 9,433 -209 5 -11.6%
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 1.9 21,891 -651 4 +10.6%
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.9 55,892 +5,689 4 -19.1%
☆IYM funds › ISHARES TR ADD — 0.0% +0.0% 1.9 10,396 +2,906 5 +7.4%
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 18,556 -999 5 -23.3%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.8 12,632 +1,485 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.8 5,355 -2 5 -0.0%
☆XDIV funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.8 60,039 +60,039 1 -0.5%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.8 12,725 -14,099 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 12,433 -21 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 23,827 -615 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.8 23,348 +6,296 2 -35.1%
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.8 63,035 -24 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.8 42,731 +6,881 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.8 84,467 +3,113 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.8 9,734 +618 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 59,831 -50 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.8 12,303 -503 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.8 7,953 +537 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 1.8 4,706 -229 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.7 23,864 -705 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 96,007 +925 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.7 85,461 +0 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.7 8,980 -609 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 33,598 -140 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 10,340 -5 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 1.7 12,186 +0 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.1% 1.7 33,370 -110,106 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 1.7 6,838 +130 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 56,852 -1,376 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.6 36,548 +11,879 2 -1.1%
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 1.6 32,652 +701 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.6 35,133 +19,341 4 -1.8%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.6 6,144 -251 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.6 36,250 -1,106 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 1.5 28,200 -7,043 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.5 2,949 +175 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.5 8,103 +1,835 5 —
☆GTEK funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 1.5 23,852 -403 2 +69.7%
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 15,474 -1,704 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.5 4,870 -33 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.5 13,195 -423 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.5 20,200 -3,117 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.5 1,937 +236 5 —
☆AVBH funds › AVIDBANK HLDGS INC TRIM — 0.0% -0.0% 1.5 44,200 -10,000 4 +13.9%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.5 3,774 +57 3 +99.1%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.5 18,755 +830 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 1.4 15,992 -621 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 1.4 210 +6 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 1.4 5,000 +3,955 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.4 5,693 +204 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 1.4 18,166 +0 3 -20.7%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.4 1,600 +16 4 +683.0%
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 1.4 9,458 +3 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% +0.0% 1.4 38,194 -24 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 1.3 6,022 +352 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 12,257 +40 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 24,955 -7,429 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.3 22,627 -107 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.3 31,878 +3,959 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.3 9,910 -11 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 33,440 +3,759 2 -5.8%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.3 4,101 -116 5 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 1.3 24,279 +0 5 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.0% -0.0% 1.3 17,895 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.3 18,148 +144 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.2 929 -36 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 1.2 20,631 +0 5 -21.2%
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.2 7,970 +1,491 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.2 5,128 -71 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 1.2 5,839 -252 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.2 58,532 +16,199 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.2 7,346 +35 3 +88.7%
☆TFLO funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 23,568 +0 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.2 27,696 -136 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 1.2 12,493 -381 5 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 1.2 20,578 -46 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 1.2 43,669 -989 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 1.2 12,288 +521 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.2 22,573 -3,183 5 -1.8%
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.2 13,735 +225 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 23,906 -572 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.2 13,001 +203 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.1 3,228 +15 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.1 30,673 +2,747 2 -19.9%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 7,203 +76 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 11,460 -1,358 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.1 9,482 -22 5 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 50,781 +0 4 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.1 55,797 +55,797 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.1 10,143 +186 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.1 6,813 -17 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.1 2,772 -177 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 1.1 7,545 -25 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.1 14,026 +870 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 1.1 12,255 +23 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 47,709 -76,600 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 24,470 +11,336 5 -15.4%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.1 17,803 -252 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 1.1 61,592 +11,067 4 -51.4%
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 1.1 13,716 -247 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.0 6,168 +115 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.0 20,535 +20,535 1 -21.4%
☆MSGE funds › MADISON SQUARE GARDEN ENTMT TRIM — 0.0% +0.0% 1.0 12,921 -752 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 10,592 -115 4 -14.0%
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.0 10,592 -537 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 1.0 18,553 +198 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.0 7,936 +2,036 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.0 18,690 -3,766 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.0 16,446 +138 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.0 6,339 +1,080 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.0 1,427 +15 4 +38.8%
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% -0.0% 1.0 14,356 +1 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.0 10,857 +401 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.0 11,070 +680 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 1.0 845 +9 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 1.0 13,106 +13,106 1 -20.1%
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 24,516 -4,671 2 -16.9%
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.0 5,809 -101 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.0 5,498 +293 5 +44.9%
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,075 +1,735 5 +9.2%
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 8,617 -79 5 —
☆GAA funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 1.0 28,069 +19,761 2 -19.8%
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 1.0 19,490 +3,069 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.0 4,690 -123 5 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 47,911 +47,911 1 -14.8%
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 1.0 8,350 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 1.0 10,515 -165 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 8,143 -2,755 4 -20.3%
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 1.0 6,673 +6,673 1 +90.9%
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.9 19,731 +844 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.9 8,009 +0 3 -20.4%
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.9 23,014 +1,715 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.9 2,758 +0 4 -0.2%
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 2,532 -683 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.9 8,651 +0 4 +10.7%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.9 1,274 +61 5 +48.5%
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.9 8,121 -556 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,111 +24 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.9 30,069 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,478 -2,978 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 2,318 -119 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.9 7,650 +213 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.9 44,001 -1,635 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.9 8,660 -1,977 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.9 16,018 +16,018 1 -21.0%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.9 9,568 +247 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.9 18,685 +331 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 0.9 15,021 +2,124 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 17,860 -1,532 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.9 25,111 -1,806 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.8 4,959 +403 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 7,781 -7,551 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 3,359 +48 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.8 22,418 +6,846 5 -1.9%
☆CBC funds › CENTRAL BANCOMPANY TRIM — 0.0% -0.0% 0.8 26,898 -26,503 2 +50.3%
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.8 10,792 -2,479 4 +33.7%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.8 3,805 -32 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.8 842 +48 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.8 5,881 -343 4 -6.4%
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 4,094 +14 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 16,593 +90 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.8 10,130 +1 5 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 0.8 37,358 -342 2 -44.4%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,649 +378 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.8 6,943 +6,943 1 +20.3% re-entry
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 0.8 1,041 +25 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,326 +3,187 4 -20.5%
☆ISHG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 10,567 +1,118 2 -34.6%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.8 1,887 +22 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.8 2,026 +560 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 2,627 +590 2 +702.9% re-entry

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 8,520 995 0.08 29% 0.015 0.751 — in
2026Q1 7,277 884 0.11 30% 0.014 0.703 — in
2025Q4 6,973 859 0.07 28% 0.013 0.697 — in
2025Q3 6,675 819 0.17 30% 0.014 0.519 — in
2025Q2 5,951 716 0.11 33% 0.016 0.693 — entered
2025Q1 4,990 646 0.00 35% 0.018 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