Fund Universe

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☆BIP Wealth, LLC

CIK 0001590214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
3,524
Positions
560
Turnover
0.19
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 581 positions (showing top 500 by weight) · portfolio value $3,524M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.7% -2.3% 375.9 503,321 +12,192 5 —
☆USFR funds › WISDOMTREE TR ADD — 7.9% -2.6% 278.0 5,521,691 +421,975 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.3% +2.7% 187.5 273,046 +163,370 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.0% -0.4% 140.8 380,548 +46,145 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.2% -0.5% 111.9 513,451 +51,578 5 —
☆TFLO funds › ISHARES TR ADD — 2.2% -0.5% 77.0 1,521,470 +218,469 5 —
☆EFA funds › ISHARES TR ADD — 2.0% -0.4% 70.2 675,556 +69,677 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.4% 62.1 395,865 +16,827 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% -0.2% 57.5 687,071 +90,920 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.5% -0.3% 52.3 1,742,998 +264,822 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.3% +1.2% 45.6 1,027,009 +961,673 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.2% -1.1% 43.2 1,276,274 -670,259 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +1.1% 41.8 586,010 +565,068 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.1% 38.8 468,863 +174,847 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 1.0% +1.0% 35.6 704,661 +704,661 1 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.3% 35.3 47,085 +21,490 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 1.0% +1.0% 35.2 479,975 +479,975 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% +1.0% 35.0 1,264,724 +1,232,152 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 35.0 121,031 +26,397 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.3% 33.9 568,711 +258,350 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.9% +0.2% 32.3 172,792 +66,660 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 31.6 520,295 +88,533 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.9% -0.3% 31.1 631,535 -27,649 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 31.1 261,498 +20,006 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.8% 30.8 837,360 +787,714 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.9% -0.2% 30.1 677,471 -12,939 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.8% -0.1% 29.3 691,401 -24,576 3 —
☆IWM funds › ISHARES TR ADD — 0.8% -0.0% 28.8 95,927 +10,591 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.8% +0.7% 28.3 115,027 +101,175 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 27.1 314,734 +268,385 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.8% -0.2% 26.9 665,102 +76,924 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 25.7 282,526 +35,142 5 —
☆SUB funds › ISHARES TR ADD — 0.7% +0.3% 25.5 239,389 +143,717 5 —
☆MAXJ funds › ISHARES TR TRIM — 0.7% -0.3% 24.2 831,835 -68,757 4 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 24.2 458,391 +458,391 1 —
☆ACWI funds › ISHARES TR ADD — 0.7% +0.0% 23.3 148,329 +32,179 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.6% -0.2% 22.5 301,931 +9,043 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.1% 22.3 850,240 +206,750 3 —
☆DLS funds › WISDOMTREE TR ADD — 0.6% -0.2% 22.2 265,198 +5,684 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% -0.0% 21.9 824,278 +204,305 3 —
☆EEM funds › ISHARES TR ADD — 0.6% -0.1% 21.3 312,073 +22,676 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.6% +0.0% 20.5 24,481 -10,069 5 —
☆DMAX funds › ISHARES TR TRIM — 0.6% -0.3% 20.1 736,972 -23,947 3 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.1% 18.3 178,686 +24,129 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 17.5 317,908 +35,458 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 15.8 79,116 +19,135 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.4% 15.8 132,219 +130,353 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.4% -0.3% 15.5 515,018 +8,296 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 15.3 41,085 +11,661 5 —
☆IBTH funds › ISHARES TR ADD — 0.4% +0.1% 14.9 666,092 +257,793 3 —
☆REET funds › ISHARES TR ADD — 0.4% -0.1% 14.4 520,857 +51,640 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.4% +0.4% 13.3 274,807 +274,807 1 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 13.3 121,966 +6,915 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 13.3 123,417 +33,880 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 12.9 53,933 +11,442 5 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.1% 12.7 166,410 +14,761 5 —
☆IAGG funds › ISHARES TR ADD — 0.4% -0.1% 12.5 247,549 +35,931 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 12.2 139,300 +16,960 5 —
☆DNL funds › WISDOMTREE TR ADD — 0.3% -0.1% 11.9 258,717 +16,348 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 11.9 34,602 +644 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 11.7 322,953 +322,953 1 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.1% 11.6 116,708 +8,261 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 11.3 95,010 +766 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.2% 11.3 116,838 +96,670 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.0% 11.0 66,714 +9,062 5 —
☆IBTI funds › ISHARES TR ADD — 0.3% +0.1% 10.8 488,074 +258,120 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 10.8 44,334 +17,986 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.3% -0.1% 10.7 164,935 +10,544 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 10.2 33,588 +5,207 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 9.7 116,965 +44,609 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.5% 9.5 39,990 -44,492 5 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.2% 9.1 398,667 -131,368 3 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 9.0 25,397 +5,993 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 8.9 303,145 +282,621 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 8.9 24,915 +5,479 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.1% 8.9 308,886 +10,293 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 8.8 17,649 +2,192 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 8.7 171,585 -15,140 3 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.1% 8.6 212,265 -1,504 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 8.6 170,740 +22,832 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 8.5 273,674 +251,605 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.4% 8.4 60,352 -66,700 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 8.4 53,374 +14,854 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 8.4 102,752 +26,037 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.2% 8.1 33,499 +30,933 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 8.1 147,024 +147,024 1 —
☆MMAX funds › ISHARES TR TRIM — 0.2% -0.1% 7.8 288,154 -10,005 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 7.8 197,090 +43,391 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 7.8 86,330 +42,535 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 7.1 184,039 +56,782 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 7.1 95,321 +11,498 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 6.3 17,962 +6,149 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 6.2 256,043 +256,043 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 6.2 153,798 +38,580 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 6.1 75,420 +2,786 5 —
☆IBHF funds › ISHARES TR TRIM — 0.2% -0.2% 6.1 268,420 -130,444 3 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.1% 6.1 79,491 +46,171 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 6.0 51,542 +12,653 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.2% 6.0 79,332 +75,548 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 6.0 288,494 +112,835 2 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.2% 5.8 26,656 +25,253 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 5.8 144,888 +35,678 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 5.7 73,053 +69,691 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 5.4 68,732 +13,411 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 5.4 49,264 +17,698 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 5.4 8,186 +6,328 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 5.2 137,378 -5,748 3 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 5.1 107,943 -3,040 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 5.1 37,652 +5,822 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% -0.0% 5.1 6,964 +503 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.6% 5.0 58,847 -187,739 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 4.9 14,948 +2,019 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 4.9 84,021 +33,918 3 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 4.9 72,599 +72,599 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 4.8 11,510 +4,319 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 4.8 58,260 +41,612 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 4.8 12,642 +2,966 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.8 24,847 +1,963 3 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 4.7 107,412 +7,764 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 4.7 79,308 +63,338 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% -0.0% 4.7 35,291 +4,382 3 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.7 24,828 +701 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 4.6 8,228 +1,154 5 —
☆SIXO funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 4.6 128,708 +57,925 3 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% +0.1% 4.5 81,066 +66,246 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.5 120,625 +29,674 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 4.5 7,710 -214 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 4.5 39,505 +1,306 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 4.3 3,598 +534 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 4.2 49,257 +1,085 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 4.1 75,403 +52,609 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 4.0 15,685 +4,323 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 4.0 87,457 +87,457 1 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.1% 3.9 9,617 +7,692 5 —
☆PWRD funds › TCW ETF TRUST NEW — 0.1% +0.1% 3.8 30,936 +30,936 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 3.8 64,378 +64,378 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 3.8 46,290 +29,808 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.1% 3.7 37,022 +34,919 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 3.7 26,750 +8,781 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 3.6 24,655 +5,061 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.5 152,354 +152,354 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 3.5 10,240 +1,010 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.4 103,443 +16,878 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 3.4 118,200 +91,345 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 3.4 3,644 +815 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.4 9,380 +556 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 3.4 65,270 +3,035 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.3 42,133 -4,369 3 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 3.3 43,077 +39,993 3 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.5% 3.3 20,385 -86,829 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 3.2 70,412 +65,111 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.2 19,161 +5,859 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.2 118,940 +118,940 1 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 3.1 31,455 +201 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.1 31,963 +6,682 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.0 36,766 +11,395 3 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 2.9 35,635 +5,010 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.9 7,756 +980 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.9 24,560 +8,559 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% -0.0% 2.9 62,038 +47 3 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 2.6 66,493 +66,493 1 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.6 43,671 -803 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.5 13,416 +515 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.5 62,126 -3,593 3 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.5 73,144 +73,144 1 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.3% 2.5 24,206 -103,154 3 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.5 43,408 +4,107 5 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.4 66,516 -2,025 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.4 4,964 +2,107 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 2.4 65,472 -31,954 3 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.3 18,776 +14,480 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 2.3 1,982 +41 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.3 19,836 +5,446 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 2.3 1,984 +680 4 —
☆DWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 2.3 49,647 +49,647 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.3 9,049 +4,395 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.2 15,348 +5,168 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.2 32,038 +5,656 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 2.2 5,122 +333 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 2.2 5,010 +639 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.2 1,088 +121 3 —
☆V funds › VISA INC ADD — 0.1% -0.0% 2.2 6,308 +354 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 2.1 91,687 +20,148 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 2.1 36,416 +4,441 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.0 56,507 +38,997 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.9 28,851 +3,626 5 —
☆AIVI funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.9 34,027 +2,741 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 4,405 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 1.9 4,998 +310 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.8 17,030 +148 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 56,538 +1,480 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 1.8 48,680 +22,102 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.7 2,314 +67 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.7 3,362 +232 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.7 9,630 +2,195 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.7 23,941 +12,637 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO ADD — 0.0% +0.0% 1.7 65,344 +58,070 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.7 2,251 -709 3 —
☆IQDF funds › FLEXSHARES TR NEW — 0.0% +0.0% 1.7 49,613 +49,613 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.7 18,258 +537 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.7 13,796 +13,796 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 47,630 +17,365 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.7 17,686 -1,477 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.7 1,553 +597 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 1.6 7,238 +2,241 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 1.6 46,483 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 1.6 10,993 +1,632 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.6 5,918 -189 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 8,406 +960 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.5 10,632 +2,680 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 1.5 30,390 +2,421 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 1.5 1,485 -271 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 1.5 20,759 +7,286 5 —
☆FNDB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.5 47,675 +47,675 1 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.4 23,166 -1,289 3 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.4 24,515 +610 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.4 8,070 +1,125 3 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.4 4,920 +4,920 1 —
☆GLIX funds › LAZARD ACTIVE ETF TR ADD — 0.0% +0.0% 1.4 50,169 +14,034 3 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 1.4 13,924 +11,376 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.4 5,581 -146 3 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.4 52,222 +52,222 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 1.4 13,572 +2,260 2 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 1.4 8,735 +4,488 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.3 15,296 +2,479 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 1.3 24,467 -1,385 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 30,394 +13,526 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.3 1,739 +337 3 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.1% 1.3 57,901 -107,355 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.3 25,129 -1,046 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.0% +0.0% 1.2 31,072 +31,072 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.2 13,383 +74 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 4,140 +701 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 1.2 4,069 +4,069 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.2 5,684 +859 5 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.2 33,221 +33,221 1 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.2 5,323 +1,058 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 1.2 7,522 +7,522 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.1 31,282 +31,282 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 1.1 4,035 +593 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.1 16,620 +2,594 5 —
☆VEGI funds › ISHARES INC NEW — 0.0% +0.0% 1.1 25,210 +25,210 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 7,189 -211 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.1 15,605 +2,857 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.1 21,701 +814 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 1.1 13,977 +456 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,329 +962 4 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 1.1 21,518 +4,101 2 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.1 24,366 -56 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 2,854 +1,275 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 1.0 8,351 +108 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 14,320 +1,897 4 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 1.0 11,361 -591 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 1.0 4,237 -46 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 4,677 -142 3 —
☆ISHG funds › ISHARES TR NEW — 0.0% +0.0% 1.0 13,660 +13,660 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 20,915 -2,102 3 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,065 +4,300 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.0 6,137 +144 5 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 1.0 19,802 +19,802 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 1.0 9,949 +9,949 1 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 1.0 9,059 +802 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.0 2,938 +788 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% -0.0% 1.0 21,648 +21 3 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.0 7,617 +862 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 1.0 4,039 +3,080 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.0 8,173 +2,354 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% -0.1% 1.0 5,795 -25,353 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 1.0 19,050 +9,311 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.0 29,754 -10,303 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.9 7,471 +2,479 3 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.9 31,084 +31,084 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.9 11,313 -2,402 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.9 11,054 +1,028 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.9 22,310 -1,038 3 —
☆CUSIP:409191022 funds › ARK 21SHARES BITCOIN ETF NEW — 0.0% +0.0% 0.9 46,825 +46,825 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.9 16,222 +7,748 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 15,663 +1,556 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.9 1,698 +592 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.9 6,858 +358 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.9 5,926 -769 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.9 3,190 +883 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 15,146 -1,087 3 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.9 3,826 +3,826 1 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.9 6,615 +1,486 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.8 25,429 -5,170 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 6,277 +6,277 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.0% +0.0% 0.8 14,691 +14,691 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.8 5,622 +5,622 1 —
☆IBHG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 37,217 +3,078 2 —
☆IFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 25,719 +25,719 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.8 42,069 +14,896 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 8,309 +1,017 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.8 2,672 +1,374 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.8 10,916 +3,105 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.8 5,683 +863 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.8 5,566 +5,566 1 —
☆ILCB funds › ISHARES TR NEW — 0.0% +0.0% 0.8 7,492 +7,492 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.8 27,593 +27,593 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.8 4,691 +224 4 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,183 +549 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,605 +103 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.7 1 +1 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.7 9,144 +7,168 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.7 765 -500 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.7 5,411 -375 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 35,334 +5,243 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.7 1,747 +186 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,227 +3,227 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.7 3,891 +63 5 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,376 +4,376 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.7 3,478 -43 3 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.7 6,903 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.7 731 +107 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,227 +3,227 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,399 +262 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.7 7,235 +7,235 1 —
☆ILCG funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,040 +6,040 1 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.7 1,107 +479 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 14,326 -1,691 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.7 1,325 +15 5 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.7 7,809 +7,809 1 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 19,096 -446 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,363 -1,318 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 20,307 -1,334 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.7 2,145 +58 5 —
☆NEOV funds › NEOVOLTA INC HOLD — 0.0% -0.0% 0.7 214,159 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.7 7,817 -309 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 2,673 -5,701 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.7 1,258 +44 2 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.7 28,202 +28,202 1 —
☆IBTK funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 33,580 -2,783 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.7 2,282 +68 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.6 805 +40 3 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,829 +1,097 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.6 4,577 +908 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 24,812 +1,235 5 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.6 14,377 +14,377 1 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 0.0% -0.0% 0.6 17,984 -926 3 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.6 12,748 +25 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 25,514 +5,564 4 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.6 4,782 +4,782 1 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.6 743 +369 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 1,884 +77 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 5,971 +111 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.6 9,063 +9,063 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.6 2,263 +1,246 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 2,293 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.6 1,555 +5 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.6 4,520 +1,095 4 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 12,493 -674 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,409 +726 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.6 6,148 +1,261 5 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% +0.0% 0.6 16,119 -159 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.6 2,181 +2,181 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.6 5,591 +5,591 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.6 18,344 +3,640 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,639 +122 2 —
☆EEMS funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 7,157 -10 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 4,618 +1,306 5 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.5 10,861 +10,861 1 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.5 13,842 -52 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.5 1,921 +29 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.5 4,632 +355 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.5 751 -6 3 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.5 3,076 -328 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.5 6,020 +3,726 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,326 +1,326 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.5 1,520 +78 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.5 2,078 +333 3 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.5 975 +975 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,594 -427 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 687 +181 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 1,879 +555 4 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 21,800 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.5 3,866 +162 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.5 5,931 +5 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,290 +1,109 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 1,552 -213 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.5 10,299 -4,974 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 11,352 +1,217 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,021 +368 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.5 3,980 -24,332 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.5 2,929 +915 4 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.5 7,625 +56 3 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 0.5 19,683 +73 5 —
☆IBMO funds › ISHARES TR NEW — 0.0% +0.0% 0.5 17,615 +17,615 1 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,110 +56 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,484 -73 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 1,296 +1,296 1 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.4 3,738 +133 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 4,769 -835 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 874 -433 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.4 4,665 +563 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,918 +420 4 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 10,006 +3 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,748 +889 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.4 5,463 +5,463 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 2,092 +249 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,902 -256 3 —
☆THRV funds › THRIVE SERIES TRUST ADD — 0.0% +0.0% 0.4 17,007 +8,757 3 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 5,298 -600 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 4,202 +1,146 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,779 +0 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.4 2,369 +2,369 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.4 2,135 +22 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,165 -29 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,304 +1,435 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,671 -188 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,046 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,002 -689 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,395 -644 3 —
☆AVNM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 4,491 +4,491 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 6,965 +457 2 —
☆DDFL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 17,405 -9,278 3 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,501 +150 2 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 922 +922 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 1,973 +20 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,738 +503 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 6,862 +844 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.4 10,355 +10,355 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,106 +2,106 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,612 +286 3 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.4 19,265 +19,265 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.4% 0.4 9,807 -287,754 3 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.4 2,099 +2,099 1 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 954 +98 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.3 3,591 +3,591 1 —
☆AVNV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 4,214 +4,214 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.3 4,331 +4,331 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 7,657 +7,657 1 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,932 +131 5 —
☆EUDG funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 8,747 +121 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.3 835 -9 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.3 1,248 +72 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.3 2,841 +265 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 7,032 +1,668 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 6,156 +1,209 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,102 +520 2 —
☆QDEF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.3 3,794 +3,794 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 3,228 +3,228 1 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,613 +8,613 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.3 522 +522 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 3,258 +7 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,572 -61 3 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.3 4,065 +1,405 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 2,250 +110 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 9,303 +2,640 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,717 +1,717 1 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 15,605 -500 3 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 278 +278 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,393 +2,393 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.3 1,424 +1,424 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 789 +64 3 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 10,777 +10,777 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 4,545 -4,403 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,542 +1,542 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,754 +1,754 1 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.3 2,526 +27 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 5,539 +625 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 614 -1,282 3 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.0% +0.0% 0.3 4,030 +4,030 1 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,701 +0 3 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.3 2,566 +214 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 4,130 +4,130 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,333 +361 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 7,382 -339 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.3 6,400 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,180 +580 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,841 +941 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.3 716 +716 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,357 -306 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.3 494 +45 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,680 -312 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 799 +81 3 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.3 8,317 +8,317 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 5,457 +5,457 1 —
☆LWLG funds › LIGHTWAVE LOGIC INC ADD — 0.0% -0.0% 0.3 29,465 +1,563 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,589 +2,589 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.3 15,506 +0 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.3 1,889 +309 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,202 -1,835 3 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,762 -214 3 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.3 3,818 +43 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 5,637 +267 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,101 +6,101 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 9,733 +1,435 2 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 2,702 +2,702 1 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.3 6,094 +60 3 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 3,307 +12 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,597 +1,597 1 —
☆DAVA funds › ENDAVA PLC TRIM — 0.0% -0.0% 0.3 88,975 -10,000 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 259 +259 1 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,279 +2,279 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.2 1,489 +256 4 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,200 +0 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.2 19,009 -920 3 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,868 +0 2 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,077 +1,077 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 3,524 560 0.19 40% 0.028 0.500 — in
2026Q1 2,459 453 0.11 45% 0.037 0.685 — in
2025Q4 2,833 456 0.21 45% 0.036 0.439 — in
2025Q3 2,024 310 0.16 56% 0.057 0.600 — in
2025Q2 1,623 283 0.05 64% 0.082 0.855 — entered
2025Q1 1,534 285 0.00 65% 0.087 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