Fund Universe

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☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
59,582
Positions
3975
Turnover
0.14
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 4129 positions (showing top 500 by weight) · portfolio value $59,582M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.1% -0.4% 3,620.1 4,791,453 +307,724 6 —
☆AAPL funds › APPLE INC ADD — 3.1% +3.1% 1,869.1 6,393,572 +849,756 1 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.5% 1,617.4 16,602,475 +1,676,824 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +2.2% 1,328.4 7,300,993 +846,638 1 —
☆SMTH funds › ALPS ETF TR ADD ETP 2.1% -0.2% 1,258.2 49,724,983 +7,638,710 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 950.6 2,702,786 +344,433 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% -0.1% 868.1 14,600,410 +1,640,577 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 858.6 16,409,142 +1,816,215 6 —
☆USVM funds › VICTORY PORTFOLIOS II ADD — 1.4% -0.0% 854.8 7,950,998 +977,439 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.0% 843.1 9,226,406 +1,525,894 6 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.0% 809.0 9,685,375 +561,020 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 758.0 3,364,461 +436,597 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.0% 730.3 2,300,225 +197,843 6 —
☆IMTM funds › ISHARES TR ADD — 1.2% -0.1% 703.5 13,428,393 +1,448,633 6 —
☆GOVT funds › ISHARES TR ADD — 1.0% -0.2% 580.2 25,858,813 +2,903,777 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 580.0 623,933 +431,914 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 522.5 5,948,776 +441,445 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.8% -0.1% 492.8 9,761,860 +1,396,699 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.1% 479.3 5,369,195 +689,637 6 —
☆USMV funds › ISHARES TR ADD — 0.8% -0.1% 458.5 4,702,673 +332,213 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 429.1 1,833,813 +278,126 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.7% 423.7 592,442 +12,404 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 398.1 1,335,236 +70,368 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 394.2 573,085 -8,956 6 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.6% 356.9 1,382,139 +62,999 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.4% 347.1 723,113 -269,418 6 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 341.9 1,011,090 +160,300 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 334.0 11,231,423 +221,501 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.1% 322.7 986,841 -88,884 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 319.9 1,346,092 +198,974 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 316.7 1,446,927 +826 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.4% 312.7 700,511 +405,497 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.5% 305.7 431,181 +1,718 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 279.7 2,134,401 +305,977 6 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 264.9 2,363,505 +408,411 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 259.0 2,974,350 +2,507,225 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.4% 257.9 727,165 +48,174 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 255.3 859,095 +6,929 6 —
☆IJR funds › ISHARES TR ADD — 0.4% -0.0% 236.8 1,631,441 +168,685 6 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.0% 233.7 11,587,212 +1,582,183 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 222.1 2,618,622 +118,968 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 220.9 1,921,618 -3,877 6 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 218.3 374,203 +48,435 6 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 207.0 648,956 +301,664 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 197.3 183,702 +22,314 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 195.7 3,883,899 +241,443 6 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.0% 195.5 607,622 -6,637 6 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.1% 193.4 1,993,012 +19,040 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 191.6 1,411,990 +156,286 6 —
☆V funds › VISA INC ADD — 0.3% -0.0% 189.2 611,261 +18,166 6 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 183.5 1,625,531 +193,887 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 181.7 2,164,896 +138,207 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 174.8 2,831,310 +11,522 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 173.8 1,131,012 +99,229 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 171.8 1,188,743 +198,368 6 —
☆CIEN funds › CIENA CORP ADD — 0.3% +0.0% 170.1 379,977 +89,854 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 169.8 665,812 +48,063 6 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 167.6 1,670,089 +210,419 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 166.6 2,358,435 +171,101 6 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.3% -0.1% 162.4 1,383,612 -22,605 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 161.6 153,511 +14,076 6 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 158.7 84,847 +54,005 6 —
☆GLW funds › CORNING INC TRIM — 0.3% -0.0% 158.0 854,663 -8,910 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 154.8 4,807,434 -172,351 6 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 153.6 1,248,519 +936,972 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 152.6 5,538,941 -70,775 6 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 148.2 418,784 +24,266 6 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 146.3 2,044,400 +29,904 6 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 144.1 366,825 +22,310 6 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 141.9 464,220 +75,502 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 141.5 297,372 +60,662 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 141.5 3,171,700 +188,005 6 —
☆IWB funds › ISHARES TR ADD — 0.2% -0.0% 136.3 336,014 +2,389 6 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 135.0 1,060,373 +76,015 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 134.9 3,715,372 +883,615 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 132.5 2,629,605 +361,372 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 131.1 1,430,952 +25,823 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 131.1 2,892,296 -1,154,735 6 —
☆AUSF funds › GLOBAL X FDS ADD — 0.2% -0.0% 130.9 2,613,518 +213,940 6 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 130.3 730,082 +30,372 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 129.9 231,211 +136,813 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 128.2 3,727,556 -84,580 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 127.7 1,868,372 +162,128 6 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 127.6 314,815 +41,424 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 125.8 442,110 -63,966 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 125.0 333,742 +36,574 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 124.2 3,375,302 +316,008 6 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 122.3 1,111,769 +112,087 6 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 122.0 494,171 -3,707 6 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 121.6 1,502,015 -72,717 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 120.5 182,074 +8,613 6 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 119.1 1,999,136 +177,087 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 118.7 3,315,880 -102,935 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 118.3 565,065 +77,843 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 117.4 576,543 +36,002 6 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 117.1 1,245,164 -40,551 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 116.7 1,055,522 +450,277 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 114.1 1,948,930 +36,032 6 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 113.1 5,454,848 +1,409,992 6 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 111.2 739,028 +34,161 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 109.4 327,681 +155,822 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 109.0 1,391,339 +174,267 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 104.0 1,164,059 -39,210 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 102.4 341,697 +29,339 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 102.1 330,319 +202,997 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 102.0 1,853,369 +46,703 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 101.4 572,675 -6,009 6 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 100.4 1,072,839 -146,062 6 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 100.1 1,220,829 +198,551 6 —
☆BRIF funds › FIS TR NEW — 0.2% +0.2% 98.9 2,663,455 +2,663,455 1 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 98.7 1,960,299 +99,728 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 98.6 4,095,259 +685,914 6 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.0% 98.0 1,947,459 +210,001 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 97.4 2,788,801 +100,291 6 —
☆NBCM funds › NEUBERGER BERMAN ETF TRUST ADD — 0.2% -0.0% 96.9 3,539,167 +194,784 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 96.4 234,497 +19,462 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 89.8 369,307 +164,835 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 89.8 937,292 -13,344 6 —
☆IVW funds › ISHARES TR ADD — 0.2% -0.0% 89.8 647,650 +44,306 6 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 86.3 107,657 +1,042 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 84.9 1,370,284 -74,823 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 84.7 1,041,811 +13,280 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 84.2 1,764,695 +129,151 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 84.0 1,171,875 +27,044 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 83.6 214,789 +13,890 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.1% 82.5 384,800 -5,549 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 82.3 1,664,709 +372,753 6 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.1% 81.4 1,761,178 -179,762 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 81.2 299,919 +46,833 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 80.4 1,450,974 +254,209 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 80.3 243,959 +11,340 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 80.2 459,315 -51,533 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 79.7 220,436 +26,314 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 79.6 1,178,115 +99,306 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 79.5 867,409 +54,236 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 77.1 1,014,569 +74,860 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 76.8 317,453 -7,069 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.1% 76.1 117,005 +642 6 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 75.4 3,099,211 +993,483 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 75.3 339,398 -30,975 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 75.3 379,211 +28,986 6 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.1% -0.0% 75.1 2,160,816 +294,694 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 74.9 3,158,575 +462,844 6 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 74.7 3,049,531 +465,175 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 74.0 732,753 +27,635 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 73.8 247,593 +19,564 6 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 73.4 710,193 +18,359 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 73.2 1,010,021 +21,795 6 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 72.7 1,503,752 +172,925 6 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.2% 72.4 440,262 -236,395 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 72.3 137,986 +47,755 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 71.4 694,940 -102,715 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 71.2 665,748 +80,885 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 71.0 291,021 +36,737 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 70.7 724,206 -131,814 6 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 70.6 727,465 +10,692 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 70.6 2,500,208 +179,825 6 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 70.3 1,414,173 +244,229 6 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 69.9 652,810 +160,579 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 69.7 921,461 +158,322 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 69.6 261,417 -1,666 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% -0.0% 68.5 1,384,672 +86,370 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 68.0 1,444,828 +44,150 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 67.3 365,638 +30,334 6 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 66.7 451,760 +136,056 6 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 66.7 2,636,743 -36,694 6 —
☆FTMS funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 66.6 6,712,644 +495,508 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 66.0 429,242 +111,393 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 65.6 1,892,340 +43,073 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 65.3 603,836 +114,066 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 65.3 376,874 +285,830 6 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 64.0 1,168,746 +2,152 6 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 63.9 1,213,272 +140,903 6 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 63.6 337,899 +60,975 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 63.3 755,696 +141,790 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% +0.1% 63.0 170,759 -15,774 1 —
☆ENDW funds › EA SERIES TRUST ADD — 0.1% -0.0% 62.0 1,827,130 +13,844 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 61.9 563,031 +8,603 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 61.8 1,328,664 +141,683 6 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 61.6 392,929 +18,050 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 61.1 2,321,549 +191,639 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 60.1 1,595,320 +246,449 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 60.0 471,368 +16,212 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% -0.0% 59.3 1,445,862 +53,690 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 59.2 492,831 +30,031 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 57.9 466,900 +59,995 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 57.7 1,153,768 -33,502 6 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 57.6 1,736,919 +146,257 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 57.5 194,637 +19,195 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 57.5 945,955 +87,564 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 57.0 726,540 +37,575 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 56.9 353,157 +7,678 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 56.9 560,526 +499,170 6 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 56.3 259,754 +44,517 6 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 56.0 1,969,959 +454,882 6 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 55.7 594,470 +32,824 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 54.9 522,268 +48,961 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 54.6 768,103 +81,654 6 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 53.7 570,498 +104,203 6 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 53.5 243,745 -30,472 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 53.1 501,815 +93,829 6 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 53.0 826,966 +41,151 6 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 52.0 1,163,322 +90,160 6 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 51.7 1,233,665 -7,663 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 51.6 2,239,306 +596,457 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 51.3 288,899 +46,348 6 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 50.3 30,398 +16,015 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 50.0 1,919,352 +212,843 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 49.8 2,171,145 -21,380 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 49.4 176,905 +29,567 6 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.0% 49.4 1,007,989 +109,860 4 —
☆ONOF funds › GLOBAL X FDS TRIM — 0.1% -0.0% 49.2 1,221,739 -56,367 6 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 49.2 283,749 +91,439 6 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 48.6 162,136 +5,164 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 48.3 1,161,885 +48,990 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 48.1 594,579 +445,255 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 48.1 882,845 +60,805 6 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 47.8 310,907 +11,902 6 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 47.7 269,468 +217,289 6 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 47.6 1,053,683 +187,196 6 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 47.0 750,135 +289,726 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 47.0 1,311,736 +23,723 6 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 46.9 121,973 -14,434 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.3% 46.7 526,268 -1,033,771 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 46.4 577,642 +206,941 6 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 46.2 297,958 +9,794 6 —
☆HDEF funds › DBX ETF TR TRIM — 0.1% -0.0% 46.0 1,424,752 -110,418 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 45.9 133,158 -527 6 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 45.6 158,220 +9,749 6 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 44.4 131,107 +77,232 6 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.1% -0.0% 44.1 913,237 +171,004 6 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 43.8 277,961 +379 6 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 43.8 840,189 +110,195 6 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 43.7 391,557 +824 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 43.6 84,239 -52,602 6 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 43.4 1,107,462 -95,300 6 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 43.3 626,158 +5,287 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 43.2 359,819 -16,730 6 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 43.0 1,959,166 +67,102 6 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.3% 42.9 192,431 +69,257 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 42.5 484,483 +390,663 6 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 42.3 339,935 +7,607 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 42.2 175,697 +10,497 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 41.8 428,345 +61,248 6 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 41.6 833,243 -16,323 6 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 41.4 2,520,532 +90,388 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 41.1 25,634 -94 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 41.0 117,043 +17,220 6 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 41.0 821,261 +72,344 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 40.9 214,863 -118,607 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 39.9 302,226 +190,229 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 39.7 404,273 +162,263 6 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 39.3 859,965 +205,159 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 39.0 840,336 +40,215 6 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.1% 38.9 150,834 -101,224 6 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 38.9 176,936 -34,159 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 38.8 269,897 -3,254 6 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 38.5 321,789 -83,898 6 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 38.4 385,850 +264,866 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 38.0 403,568 +100,667 6 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 38.0 1,132,219 -3,624 6 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 37.8 117,700 +10,435 6 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 37.7 736,295 +27,660 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 37.6 898,765 -653,471 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 37.5 161,934 -113,177 6 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 37.5 618,349 +70,791 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 37.2 870,714 +299,703 6 —
☆BRIB funds › FIS TR NEW — 0.1% +0.1% 36.9 1,481,683 +1,481,683 1 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 36.9 167,563 -13,542 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 36.5 476,517 +61,012 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 36.4 434,714 -4,991 6 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 36.4 446,543 +365,682 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 36.4 122,367 +8,671 6 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 36.3 871,011 -26,667 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 36.0 159,145 -108,945 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 35.9 338,224 +112,678 6 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 35.9 100,754 +487 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 35.9 282,817 -57,155 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% -0.0% 35.7 587,783 +18,698 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 35.5 1,301,349 +30,429 6 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 35.4 582,496 +786 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 35.4 623,950 -145,505 6 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 35.3 274,918 +13,460 6 —
☆ESUM funds › STRATEGY SHS ADD — 0.1% +0.0% 35.2 1,154,392 +198,874 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 35.1 107,087 +381 6 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 35.1 60,324 +2,809 6 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 34.9 459,586 +40,920 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 34.6 224,206 +563 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 34.0 66,268 +263 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 33.9 49,110 +3,425 6 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 33.8 205,158 +12,803 6 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 33.7 510,774 +93,855 6 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 33.6 185,600 +4,402 6 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 33.6 248,405 +8,740 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 33.3 459,444 -71,147 6 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 33.1 459,741 +18,070 6 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 33.1 483,654 +49,785 6 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 32.6 185,044 +124,393 6 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 32.3 412,652 -104,822 6 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 32.2 621,442 -78,454 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 32.1 1,560,475 +86,557 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 32.1 826,860 +137,339 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 31.9 1,439,149 +110,376 6 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 31.9 1,151,334 +927,688 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 31.8 401,620 +35,456 6 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 31.7 411,438 +23,352 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.0% 31.5 73,225 +5,112 6 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 31.5 787,192 +101,002 6 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 31.4 135,035 -2,384 6 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 31.4 1,522,575 +1,522,575 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 31.3 606,292 +8,297 6 —
☆CGV funds › TWO RDS SHARED TR ADD — 0.1% -0.0% 31.0 2,010,845 +192,539 6 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 31.0 50,374 +1,132 6 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 30.9 725,406 +606,699 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 30.9 370,087 +4,787 6 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 30.9 138,543 +100,471 6 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 30.7 1,037,907 +53,134 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 30.5 773,891 +10,377 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 30.0 235,188 -5,630 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 29.8 292,646 +47,272 6 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 29.6 509,531 +9,705 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 29.5 583,640 +13,721 6 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 29.5 239,550 +55,610 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 29.5 424,758 +45,240 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 29.4 587,655 -12,820 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 29.4 788,859 -49,647 6 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 29.4 298,343 +13,065 6 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 29.3 352,093 +29,973 6 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 29.2 530,243 +6,861 3 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 29.1 318,668 +9,378 6 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 28.9 256,031 +31,001 6 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 28.9 256,063 +22,300 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 28.7 142,559 -6,029 6 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 28.7 44,354 -4,172 6 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 28.4 694,976 +162,493 6 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 28.3 410,379 +16,000 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 28.2 154,783 +14,652 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 28.2 93,673 +3,098 6 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 27.9 399,358 +7,991 6 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 27.7 456,874 +39,354 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 27.6 77,969 +429 6 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 27.4 432,450 +22,752 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 27.4 31,530 +6,307 6 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.0% -0.0% 27.3 935,881 +64,894 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 27.2 165,333 +20,752 6 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 27.1 365,666 +71,105 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 27.1 141,296 -966 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 27.1 139,461 -24,228 6 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 27.0 995,124 +45,352 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 26.9 177,480 +15,146 6 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 26.7 261,607 +16,924 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 26.7 524,263 +130,421 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 26.7 451,397 +114,086 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 26.7 377,811 +266,956 6 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 26.6 254,562 +56,750 6 —
☆SUSL funds › ISHARES TR TRIM — 0.0% -0.0% 26.6 201,362 -799 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 26.5 87,828 -1,007 6 —
☆RMHY funds › GLOBAL X FDS NEW — 0.0% +0.0% 26.4 1,054,634 +1,054,634 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 26.4 155,212 +155,212 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 26.4 289,158 -15,586 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 26.3 318,129 -28,169 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 26.2 460,102 +56,420 6 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 26.1 807,705 +128,055 6 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 26.0 248,743 +10,785 6 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 25.7 337,295 -5,905 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 25.7 149,912 +149,912 1 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 25.4 874,523 +24,295 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 25.4 976,237 +36,156 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 25.4 199,154 +17,624 6 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 25.3 586,660 +63,280 6 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 25.1 215,256 +180,981 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 25.1 282,450 +60,640 6 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 25.0 249,867 -34,797 6 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.0% -0.0% 25.0 495,505 -1,552 6 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 24.9 544,648 +46,875 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% -0.0% 24.8 554,543 +31,509 6 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 24.7 161,048 +32,278 6 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 24.7 1,594,747 +100,008 6 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 24.7 122,688 +39,089 6 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 24.6 1,252,793 +380,667 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 24.4 392,253 +10,505 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 24.3 92,310 +87,118 6 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 24.3 160,088 -3,199 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 24.3 90,850 -4,693 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 24.2 757,663 +42,247 6 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 24.2 253,609 +11,892 6 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 24.1 196,815 +20,393 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 24.1 272,375 +182 6 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 24.1 89,097 -2,409 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 24.1 253,353 +16,592 6 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 23.9 488,571 +96,867 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 23.5 97,262 +29,338 6 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.2% 23.4 43,271 -74,775 6 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 23.4 434,774 +41,470 6 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 23.4 174,692 +21,688 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 23.3 247,488 +93,256 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 23.3 455,253 -36,275 6 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 23.3 92,976 +959 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 23.2 258,294 +23,815 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 23.2 340,681 +16,635 6 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 23.1 542,683 +27,099 6 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 23.1 422,426 +10,348 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 23.0 308,547 +28,399 6 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 22.6 498,535 -11,587 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 22.5 296,112 +28,218 6 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 22.1 862,044 +292,678 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 21.9 216,796 -47,920 6 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 21.8 215,347 +34,443 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 21.7 358,660 -22,171 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 21.7 129,999 -83,094 6 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 21.6 168,858 +13,108 6 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 21.6 104,658 +16,672 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% -0.0% 21.5 265,159 +210 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 21.5 45,889 +5,221 6 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 21.5 148,537 +30,195 6 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 21.5 89,817 +7,009 6 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 21.5 196,834 +357 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 21.4 53,095 -8,396 6 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 0.0% -0.0% 21.4 646,077 -185,038 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 21.3 577,693 -15,564 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 21.3 100,720 +70,549 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 21.3 62,305 -1,474 6 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 21.2 85,047 +10,436 6 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 21.2 150,656 +2,862 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 21.1 130,994 +15,104 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 21.1 15,621 +2,144 6 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 21.1 197,628 -14,155 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 21.0 164,532 +17,939 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 20.8 94,881 -75,975 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 20.8 56,693 +9,926 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 20.7 62,112 +7,029 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 20.7 44,874 +4,861 6 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 20.6 280,697 -5,653 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.1% 20.5 662,675 -449,335 6 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 20.5 340,977 +21,056 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.1% 20.4 82,672 -89,779 6 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% -0.0% 20.3 484,903 +19,767 6 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 20.3 84,778 +47,031 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 20.2 311,697 +7,740 6 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 20.2 109,537 +11,869 6 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 20.1 382,113 +7,604 6 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 20.0 299,168 -121,123 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 19.7 415,678 -14,264 6 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 19.6 418,825 +15,455 6 —
☆NTSX funds › WISDOMTREE TR ADD — 0.0% -0.0% 19.4 327,755 +4,309 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.1% 19.3 84,580 -153,740 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 19.3 345,538 +8,655 6 —
☆ILCG funds › ISHARES TR ADD — 0.0% -0.0% 19.2 164,399 +8,524 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 19.1 208,692 +43,683 6 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 19.0 428,008 +15,382 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 19.0 186,478 +44,905 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 19.0 46,177 +2,955 6 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% -0.0% 19.0 514,791 +16,278 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 18.9 107,790 -5,267 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 18.9 238,530 +23,646 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 18.9 461,410 +47,252 6 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 18.8 6,190 +505 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 18.7 151,330 +9,596 6 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 18.5 445,280 +445,280 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 18.5 342,500 +8,185 6 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 18.4 257,150 +102,664 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 18.4 381,851 +54,561 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 18.3 34,007 +13,772 6 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 18.3 173,886 +17,511 6 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 18.2 625,441 -1,404 6 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 18.2 140,661 +37,708 6 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 18.1 642,536 +199,550 6 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.0% 18.1 283,885 +355 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 18.1 399,944 +43,221 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 18.1 138,233 +31,607 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 18.0 331,212 -1,469 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.1% 18.0 64,260 -48,691 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 17.8 376,717 +21,863 6 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 17.8 154,525 -20,022 6 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 17.8 69,520 +8,665 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 17.7 79,939 +14,189 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 17.6 168,723 +73,823 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 17.6 269,115 -33,658 6 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 17.5 145,054 +89,882 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 17.5 292,458 -31,457 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 17.5 363,271 +35,598 6 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 17.4 216,268 +35,819 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 17.4 255,794 +109,375 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 17.3 877,656 +60,142 6 —
☆ILCB funds › ISHARES TR TRIM — 0.0% -0.0% 17.2 164,364 -4,324 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 17.1 171,413 +92,622 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 17.0 27 -6 6 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 17.0 313,971 -3,224 6 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 16.9 61,076 +606 6 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 16.9 820,897 -74,367 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 16.8 117,442 +117,442 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 16.7 223,075 +2,181 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 16.7 490,177 +159,196 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 16.7 96,143 -13,719 6 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 16.6 646,055 +57,185 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 16.5 112,489 -112,792 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 16.4 163,013 +16,989 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 16.3 104,966 +14,314 6 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 16.3 151,505 +5,199 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 16.2 132,532 -83,888 6 —

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 59,582 3975 0.14 24% 0.010 0.826 — in
2026Q1 45,471 3569 0.17 22% 0.010 0.776 — in
2025Q4 73,722 3625 0.08 25% 0.011 0.894 — in
2025Q3 66,078 3540 0.06 24% 0.010 0.908 — in
2025Q2 60,409 3342 0.08 24% 0.010 0.905 — in
2025Q1 52,261 2930 0.10 23% 0.010 0.814 — entered
2024Q4 52,185 2896 0.00 25% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status