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☆Merit Financial Group, LLC

CIK 0001621225 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.728
AUM ($M)
16,095
Positions
2318
Turnover
0.10
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2427 positions (showing top 500 by weight) · portfolio value $16,095M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% -0.0% 426.4 4,950,559 +4,126,336 5 —
☆IUSG funds › ISHARES TR ADD — 2.4% +0.2% 393.6 2,092,449 +138,217 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.3% 352.9 1,219,744 +234,563 5 —
☆QLTY funds › GMO ETF TRUST ADD — 2.2% +0.0% 351.7 8,449,245 +471,717 5 —
☆IUSV funds › ISHARES TR ADD — 2.0% -0.1% 327.9 2,976,786 +187,880 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.0% +0.5% 320.2 3,641,886 +3,099,493 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.9% +0.5% 307.5 4,521,034 +1,168,132 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 1.7% +0.2% 270.1 1,652,554 +315,657 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.1% 264.7 353,499 +32,223 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 260.5 1,301,989 +156,164 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 222.1 1,019,302 +21,611 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.3% +0.1% 210.2 5,742,774 +761,397 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.0% 194.3 520,765 +88,985 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 187.1 272,432 -2,509 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.1% -0.2% 183.1 6,449,298 +240,944 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 181.1 245,984 +11,649 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 1.1% -0.0% 177.6 2,155,582 +129,237 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.9% -0.0% 152.6 3,751,310 +262,710 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.9% -0.1% 148.8 2,939,884 +116,973 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% +0.0% 147.9 6,493,994 +1,233,584 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.9% +0.1% 147.5 3,224,520 +401,983 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 145.4 610,008 +107,284 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.9% -0.1% 143.7 6,613,845 +226,770 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.9% -0.1% 138.8 2,652,673 +278,252 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.1% 135.5 1,636,220 -242,246 5 —
☆MBB funds › ISHARES TR ADD — 0.8% -0.1% 135.5 1,433,945 +70,319 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 134.9 1,674,385 +1,315,612 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 121.4 339,732 +972 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 118.6 2,249,238 -268,077 5 —
☆EFV funds › ISHARES TR TRIM — 0.7% -0.6% 116.7 1,524,184 -845,943 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 116.1 307,469 +23,776 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 107.6 290,722 +14,771 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.6% -0.0% 100.9 2,268,466 -38,701 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 99.8 329,358 +19,065 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.2% 98.3 278,094 +68,600 5 —
☆MTUM funds › ISHARES TR TRIM — 0.6% -0.0% 94.1 274,471 -70,869 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 91.7 1,249,034 +201,851 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% -0.0% 91.2 848,644 +33,524 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% -0.0% 91.1 1,930,813 +20,242 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% -0.0% 87.0 1,765,060 -27,784 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% -0.1% 85.6 1,696,203 +38,751 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 80.2 245,021 +67,151 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 75.8 1,619,728 +262,360 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 71.3 142,576 +15,271 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% -0.0% 70.0 1,172,606 +333,565 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.2% 68.6 551,289 +299,547 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 67.3 1,561,075 -504,402 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 66.6 934,206 +637 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 63.9 536,797 +6,946 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 63.3 54,880 +6,446 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 62.8 84,046 +4,654 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 62.0 677,106 +159,555 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 61.5 1,817,577 +15,096 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 59.0 2,442,106 +384,453 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 56.9 416,170 +30,855 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.1% 56.2 2,145,383 +37,661 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.1% 56.0 2,514,495 +26,776 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 55.0 45,883 +2,324 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 54.4 96,545 +920 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 53.2 209,662 -3,862 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 52.2 48,984 +2,714 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.1% 51.6 2,005,706 +23,345 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 51.2 451,780 +58,751 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 50.8 120,754 +11,470 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 48.7 1,097,040 -26,608 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 47.4 1,496,093 -39,011 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 46.6 294,968 +4,063 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.3% -0.0% 46.4 1,407,335 +3,314 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 46.1 1,644,090 +1,644,090 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 45.7 63,217 +23,961 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 44.5 303,351 +18,704 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.1% 43.6 451,863 -89,628 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 42.5 844,485 +844,485 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% -0.0% 42.4 1,165,412 +33,873 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 42.0 44,872 +2,845 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 40.0 68,850 +2,554 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 39.0 528,335 +108,878 5 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 38.7 359,522 +103,587 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 38.0 432,820 -139 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.5% 38.0 173,173 -328,732 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 37.0 249,789 -1,685 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.2% +0.0% 36.7 652,788 +77,430 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 35.6 100,902 +19,584 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 35.1 694,370 +139,527 5 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.0% 34.4 323,060 +81,554 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.2% 33.8 448,234 -147,756 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 33.0 96,047 +4,589 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 32.6 75,266 -36,870 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 32.5 236,673 -3,710 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 32.4 275,951 +36,264 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 32.2 86,153 +1,491 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 31.7 558,944 +5,171 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 31.6 874,953 +176,771 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 30.9 127,220 -14,175 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 30.7 185,086 +31,285 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 30.6 880,325 +75,534 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.2% 30.5 302,746 +250,252 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 30.5 369,250 +306,431 5 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 29.9 1,184,223 +24,097 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 28.7 353,663 +8,129 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% -0.0% 28.6 778,293 +7,389 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 28.6 590,624 +144,138 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 28.2 97,027 -2,532 5 —
☆IGEB funds › ISHARES TR ADD — 0.2% -0.0% 28.0 620,167 +94,524 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 27.8 759,755 +573,709 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 27.3 108,653 +3,743 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 27.1 41,345 -271 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.0% 27.1 537,614 +156,691 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 27.1 142,006 -2,117 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 26.9 209,286 +12,445 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 26.9 158,219 -14,613 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 26.9 802,985 +51,709 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 26.8 192,071 -26,213 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 26.5 72,414 -7,312 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 26.4 87,379 +78,562 5 —
☆BFC funds › BANK FIRST CORP TRIM — 0.2% -0.0% 25.8 174,046 -2,681 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 25.1 348,320 +12,664 5 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 25.0 289,543 +144,965 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 24.7 193,496 +4,756 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 24.4 484,354 +4,441 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 24.4 195,615 +59,882 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 24.3 114,293 +27,011 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 23.5 123,892 +2,624 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 23.4 129,187 -4,507 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 22.9 301,412 -15,520 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 22.7 491,505 +75,364 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 22.3 22,098 +432 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 22.3 387,189 +18,575 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 22.2 106,437 +6,200 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 22.1 74,296 +3,186 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 22.0 321,611 +49,057 5 —
☆OILK funds › PROSHARES TR ADD — 0.1% +0.1% 21.7 457,123 +425,134 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 21.6 174,054 +122,733 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 21.6 18,386 +1,089 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 21.3 44,533 -91 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 21.1 83,644 -988 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 21.0 713,832 -15,257 4 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 20.9 557,268 +27,545 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.1% 20.9 434,526 -128,805 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 20.8 173,990 +151,419 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 20.8 705,251 -43,950 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 20.7 90,951 -10,418 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 20.6 387,889 +6,495 4 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 20.6 689,804 +2,232 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 20.2 282,703 +85,058 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 19.8 713,976 +251,846 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 19.8 181,185 +14,224 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 19.7 432,089 +3,179 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 19.5 170,910 +131,942 5 —
☆OMAH funds › TIDAL TRUST III ADD — 0.1% -0.0% 19.5 1,057,503 +27,641 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 19.2 370,843 +44,651 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 19.2 81,125 -2,026 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 19.1 356,854 +20,305 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 18.8 138,616 -4,825 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 18.8 325,389 -1,028 5 —
☆ILF funds › ISHARES TR ADD — 0.1% +0.0% 18.6 552,201 +124,529 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 18.3 74,463 +17,581 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 18.3 50,035 -2,543 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 17.9 181,117 +7,541 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 17.9 331,096 +41,827 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 17.7 183,664 +10,258 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 17.7 435,269 +44,113 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 17.5 51,386 +1,165 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 17.4 33,959 -726 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 17.4 58,005 -12,658 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 17.3 303,227 +21,183 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 17.0 26,556 -1,472 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 16.9 76,962 -67 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 16.9 23,647 +538 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 16.9 39,061 +23,110 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 16.7 113,662 +30,401 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 16.6 101,296 +35 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 16.5 211,220 -15,473 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 16.2 53,367 +5,301 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 16.2 246,487 +1,644 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 16.1 80,653 +69,087 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 16.0 21,177 -823 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 16.0 47,286 +353 5 —
☆IBTH funds › ISHARES TR TRIM — 0.1% -0.1% 15.9 712,385 -475,260 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 15.9 239,709 +154,498 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 15.9 136,014 -29,779 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 15.8 103,082 -62,416 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 15.8 37,080 +406 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 15.7 61,501 +10,031 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 15.7 21 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 15.7 339,992 +14,010 3 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.1% 15.6 267,262 -190,951 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 15.5 55,171 +3,417 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 15.5 304,469 +89,435 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.0% 15.4 504,693 +102,487 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 15.2 188,050 -24,402 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 15.1 296,646 +12,663 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 15.1 284,961 +3,632 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 15.1 107,885 +7,117 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.1% 15.1 96,502 +89,317 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 15.0 128,321 +38,453 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 14.9 58,401 +10,847 5 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 14.7 73,262 +30,191 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 14.5 215,899 +32,249 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 14.5 162,670 +33,001 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 14.1 368,968 +7,323 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 14.1 139,584 +51,847 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 14.0 92,251 +3,845 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 13.8 37,567 -348 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 13.7 40,098 +2,514 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 13.6 38,284 -4,144 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 13.6 34,131 +1,720 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 13.5 432,693 -317,520 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 13.4 6,747 -72 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 13.1 31,551 +5,787 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 13.1 148,952 +19,557 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 13.0 114,881 +2,695 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 13.0 47,636 -4,042 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 12.9 215,426 -5,579 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.1% 12.7 588,260 +570,188 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 12.5 605,465 +58,523 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 12.5 138,670 +2,894 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 12.4 12,856 -3,056 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 12.4 85,470 +2,924 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 12.3 244,034 +6,101 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 12.2 23,553 +4,786 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 12.2 45,210 -6,053 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 12.1 36,110 +12,886 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 12.1 318,159 +27,761 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 12.0 89,936 +9,210 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 11.9 41,888 -1,044 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 11.8 28,829 -5 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 11.8 245,016 -26,300 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 11.7 233,092 +54,386 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 11.7 243,798 +67,334 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 11.7 481,235 +228,297 3 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 11.4 282,233 +77,153 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 11.3 52,417 +8,359 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 11.3 137,030 -31,696 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 11.3 31,151 +3,193 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 11.3 25,247 +3,392 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 11.2 100,156 +3,780 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 11.2 54,092 -440 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 11.0 21,997 +7,125 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 11.0 40,725 +1,710 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 10.9 114,297 +11,371 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.9 31,716 +1,484 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 10.9 179,401 -19,978 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 10.9 198,679 -77,744 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 10.8 78,669 -17,504 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 10.6 77,844 +517 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 10.6 20,810 +7,276 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 10.4 10,815 +4,143 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% +0.1% 10.4 788,577 +777,475 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 10.4 42,992 -172 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 10.4 117,949 +28,348 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 10.3 58,201 -2,854 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 10.1 152,060 +7,545 5 —
☆HAP funds › VANECK ETF TRUST NEW — 0.1% +0.1% 10.1 146,855 +146,855 1 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 10.1 15,696 +1,249 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.1% -0.0% 10.0 441,028 -1,560 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 10.0 24,511 -6,966 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 9.9 67,839 +5,423 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 9.9 115,379 +14,120 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 9.9 32,984 +13 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 9.8 293,028 +106,074 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 9.7 386,360 +5,828 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 9.6 93,868 +8,519 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 9.5 373,681 +8,025 4 —
☆NVR funds › NVR INC ADD — 0.1% +0.1% 9.5 1,397 +1,360 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 9.5 43,047 -2,916 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 123,014 -3,832 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 9.5 69,966 +36,425 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 9.4 18,438 -3,266 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 9.4 103,903 -740 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 9.3 41,514 +5,305 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 9.2 381,291 +26,964 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 9.1 215,454 +11,282 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 9.1 78,183 +2,609 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 9.1 94,385 +2,242 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 9.0 101,310 +21,646 3 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.9 380,909 +47,212 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 8.9 56,802 +302 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 8.9 116,217 +7,376 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 8.9 70,388 +9,562 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 8.9 94,836 -14,801 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 8.9 157,668 -19,410 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 8.9 210,291 +12,593 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 8.9 85,569 +3,088 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 8.9 47,895 -564 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 8.8 114,372 +968 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 8.6 4,340 +24 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 8.6 51,348 +9,243 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 8.6 164,864 -3,132 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 8.6 53,102 +3,662 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 8.5 87,040 -6,254 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.1% 8.5 166,298 -190,039 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 8.5 13,393 -550 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 8.5 51,721 +2,199 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 8.5 131,756 -14,748 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 8.4 226,432 -3,759 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 8.4 16,003 -2,773 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 8.3 162,100 +12,671 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 8.3 327,611 +40,680 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 8.3 165,710 +53,030 3 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% -0.0% 8.2 244,967 +826 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 8.1 25,857 +120 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 8.1 78,655 -2,802 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 8.1 133,960 +22,439 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 8.1 27,079 +5,047 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 8.1 43,638 -62,377 5 —
☆ILCB funds › ISHARES TR ADD — 0.0% +0.0% 8.0 77,566 +4,424 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 8.0 3,522 -823 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 7.9 34,744 +1,024 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 7.8 323,679 +17,447 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.8 42,575 +7,955 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 7.8 141,999 +24,317 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 7.8 197,588 +51,176 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 7.8 140,014 -16,475 4 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.0% -0.0% 7.7 46,857 -175 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 7.7 82,539 -919 5 —
☆IWL funds › ISHARES TR ADD — 0.0% -0.0% 7.7 41,699 +449 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 7.7 123,745 -31,850 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 7.6 102,638 +2,705 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 7.6 64,801 +701 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 7.6 277,677 +35,323 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 7.5 38,193 -442 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 7.5 406,876 +8,504 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 7.5 133,994 -9,354 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 7.5 203,096 -1,755 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 7.5 99,041 +92,720 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 7.4 364,570 +158,195 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.4 145,926 -1,462 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.3 56,517 +2,822 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 7.3 193,720 -8,270 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 7.3 57,490 -3,424 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 7.3 56,825 -65,666 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 7.2 36,133 +8,936 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 7.2 29,222 -1,016 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 7.1 42,079 +6,333 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 7.1 48,429 +16,331 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 7.1 278,045 +32,783 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 7.1 77,835 +14,030 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 6.9 75,286 +34,646 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.9 83,458 +16,788 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 6.9 135,791 +542 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 6.9 9,532 +6,236 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 6.8 91,678 +402 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 6.8 20,474 +1,253 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 6.7 106,471 +12,215 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 6.7 64,529 +2,530 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 6.7 21,261 +827 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 6.6 56,500 +487 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 6.6 56,663 +2,444 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.6 165,132 +31,369 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 6.6 37,332 -10,067 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 6.6 86,735 +13,390 5 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% -0.0% 6.6 248,263 +4,922 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 6.6 84,175 -8,944 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 6.6 272,103 +20,637 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 6.5 25,064 +5,195 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 6.5 9,278 -943 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 6.5 21,300 -362 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 6.5 70,251 -3,033 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 6.5 17,236 +5,396 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 6.5 133,836 +94,235 4 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 6.5 383,851 -8,805 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.4 208,925 +10,175 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.4 188,536 +35,519 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 6.4 66,506 -2,434 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.3 87,549 -41,088 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.3 41,570 -3,996 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 6.3 28,160 +28,160 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 6.3 11,234 -26 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 6.3 36,433 +2,928 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.2 58,262 -19,335 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 6.1 142,932 -4,830 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.1 63,761 -25,340 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.1 120,095 -104,418 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.1 12,218 +1,883 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 6.1 261,657 +54,020 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 6.1 46,016 -85 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 6.0 62,403 -3,004 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 24,781 -107 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 6.0 29,137 -6,381 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 6.0 26,931 +26,931 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.9 37,290 -11,212 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 5.9 7,753 +1,293 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 5.8 85,331 +51,001 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 5.8 62,264 -1,778 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 5.8 24,418 +2,881 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 5.8 11,985 +1,617 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 5.8 55,399 +4,038 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 5.8 56,654 -4,621 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.8 98,008 +26,650 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 5.7 113,833 +5,012 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 5.7 50,560 +1,076 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 5.7 112,699 +18,934 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 5.7 66,823 -339 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 5.6 16,277 -190 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 5.5 20,616 -123 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 5.5 25,985 +5,298 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.5 189,541 -44,787 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 5.5 72,364 -11,791 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 5.5 18,934 +1,263 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.5 236,290 -32,562 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 5.5 52,553 +18,065 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 5.5 34,805 +1,097 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 5.4 5,555 -524 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 5.4 14,640 -90 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 5.4 123,884 -5,596 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 5.4 3,970 +1,057 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 5.4 27,953 +7,913 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 5.4 70,622 +305 3 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 5.4 150,926 +140,174 5 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 5.3 54,347 -221 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 5.3 9,856 -246 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 5.3 6,430 +394 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 5.3 37,229 -4,127 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 5.2 38,506 -571 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 5.2 21,013 -5,543 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 5.2 28,750 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 5.2 3,790 +692 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 5.2 57,430 +20,147 5 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 5.2 62,663 +1,510 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 5.1 15,535 +1,538 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 5.1 29,992 +29,992 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 5.1 28,697 +27,070 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 5.1 160,178 +33,170 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 5.1 191,881 +32,985 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 5.1 10,368 +588 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 5.1 12,820 -515 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.1 96,223 -5,079 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 5.1 64,678 +1,821 5 —
☆PSFF funds › PACER FDS TR ADD — 0.0% -0.0% 5.0 146,873 +10,865 3 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.0% -0.0% 5.0 142,650 -6,213 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 5.0 59,611 +7,567 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 5.0 11,014 +191 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 5.0 4,771 +438 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 4.9 114,587 -70,039 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 4.9 70,592 +5,200 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% -0.0% 4.9 17,213 +8,334 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 4.9 98,933 +9,749 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.9 82,494 -1,292 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 4.8 150,528 +1,882 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 4.8 100,737 +2,926 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 4.8 30,520 -56,058 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 4.8 115,418 +51,291 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 4.7 167,671 -27,969 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 4.7 110,650 -4,691 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 4.7 17,666 -431 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% +0.0% 4.7 84,790 -35 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 4.7 17,240 -517 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 4.7 88,808 +637 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 4.7 105,262 -2,770 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 4.7 50,925 +2,699 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 4.7 14,058 +3,444 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 4.7 26,537 -1,179 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 4.7 116,028 +64,479 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 4.6 76,241 -402 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.1% 4.6 84,634 -233,479 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.3% 4.6 90,352 -814,660 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 4.6 25,836 +1,579 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 4.5 62,198 +35,016 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 4.5 43,998 +34,915 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 4.5 106,318 +11,960 3 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.5 55,958 +2,964 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 44,313 -9,824 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 4.4 31,003 +2,381 5 —
☆DRKY funds › TIDAL TRUST III ADD — 0.0% -0.0% 4.4 213,203 +4,969 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.4 55,726 -132 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 4.4 59,906 +2,974 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 35,831 -12,240 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 4.4 85,729 +3,184 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 4.3 17,079 -857 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 4.3 26,750 -540 5 —
☆IGBH funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 4.3 175,271 +36,399 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 4.3 13,623 +648 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 4.3 31,167 +2,627 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 4.3 83,131 +9,585 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 4.3 10,711 +201 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% -0.0% 4.3 362,233 +271 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 4.2 32,487 +2,881 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.2 146,133 -6,157 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.2 165,294 -9,305 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 19,062 -62 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.2 24,779 -197 5 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 4.2 29,530 +270 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 4.2 57,322 +286 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 4.1 23,473 -1,224 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 4.1 8,300 +1,422 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 4.1 98,812 -7,555 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 4.0 95,304 +2,329 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 50,403 -1,898 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 4.0 27,191 -1,496 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.0 11,331 +2,694 5 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 43,756 -1,223 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 4.0 25,936 +9,242 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 3.9 17,245 +4,088 2 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 3.9 44,209 +1,077 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.9 15,749 +1,028 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 3.9 15,535 +1,905 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 3.9 40,738 +33,508 4 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.0% -0.0% 3.8 37,323 -10,217 3 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.8 89,788 +14,369 2 —

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 16,095 2318 0.10 20% 0.007 0.722 — in
2026Q1 13,449 2108 0.09 18% 0.007 0.718 — in
2025Q4 12,461 1941 0.09 20% 0.008 0.666 — in
2025Q3 10,879 1784 0.15 20% 0.008 0.543 — in
2025Q2 8,964 1694 0.17 22% 0.009 0.536 — entered
2025Q1 6,672 1396 0.00 23% 0.009 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