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☆MISSION WEALTH MANAGEMENT, LP

CIK 0001645382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
8,023
Positions
1016
Turnover
0.14
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1034 positions (showing top 500 by weight) · portfolio value $8,023M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 8.5% -1.4% 678.1 3,111,513 +708,390 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.1% -0.9% 649.2 7,536,277 +6,549,521 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.7% -0.3% 459.3 5,149,175 +1,741,563 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.6% -0.6% 448.3 1,478,793 +353,641 5 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.4% 350.7 1,211,951 +316,286 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +1.0% 326.8 1,633,087 +794,900 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.2% 240.5 644,605 +232,040 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.3% +0.0% 185.8 502,084 +163,587 5 —
☆IEFA funds › ISHARES TR ADD — 2.2% -0.8% 173.8 1,800,023 +260,492 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.3% 141.2 592,268 +264,015 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.5% +0.9% 121.4 2,185,375 +1,584,913 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.6% 105.7 279,715 +169,212 5 —
☆IJR funds › ISHARES TR ADD — 1.3% -0.3% 104.7 705,960 +107,725 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.0% 99.5 281,595 +81,094 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% -0.5% 94.4 1,325,531 +104,539 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.2% +0.3% 94.1 1,868,364 +1,000,126 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.5% 93.9 262,792 +155,251 5 —
☆IWF funds › ISHARES TR ADD — 1.1% -0.1% 89.3 719,313 +580,050 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.8% 89.0 123,042 +75,281 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 69.8 723,814 +159,573 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.1% 67.3 159,971 +38,079 5 —
☆SUSA funds › ISHARES TR ADD — 0.8% -0.3% 67.1 434,837 +22,566 5 —
☆ITOT funds › ISHARES TR TRIM — 0.8% -0.4% 64.8 394,277 -1,268 5 —
☆IWD funds › ISHARES TR ADD — 0.8% -0.2% 64.4 265,552 +40,907 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.1% 53.9 72,160 +15,861 5 —
☆ESGD funds › ISHARES TR ADD — 0.6% -0.2% 50.6 492,111 +53,109 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.6% -0.2% 45.7 876,476 +45,767 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 43.2 973,262 +255,166 5 —
☆USRT funds › ISHARES TR ADD — 0.5% -0.1% 41.9 630,453 +104,384 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 41.5 1,007,007 +90,024 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 39.4 715,500 +2,390 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 38.7 89,293 +59,553 5 —
☆ESGU funds › ISHARES TR ADD — 0.5% -0.2% 38.0 232,232 +9,869 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 36.2 110,524 +47,275 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 34.7 47,181 +11,586 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.3% 34.7 422,966 -41,279 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.1% 34.4 145,305 +77,415 5 —
☆ESGE funds › ISHARES INC ADD — 0.4% -0.1% 34.0 622,173 +36,383 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.3% 33.5 31,425 +21,348 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 32.1 56,903 +18,223 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 31.2 776,286 +62,019 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 30.7 25,625 +10,718 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.1% 30.4 32,546 +19,372 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.3% 29.3 867,299 +829,053 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.1% 29.3 39,149 +3,157 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 29.3 42,655 +23,973 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 28.7 49,458 +18,855 5 —
☆V funds › VISA INC ADD — 0.3% +0.1% 27.7 80,647 +36,180 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 27.0 522,024 +52,021 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 26.1 373,158 +173,461 5 —
☆IWB funds › ISHARES TR ADD — 0.3% -0.1% 25.8 63,095 +749 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 25.3 21,887 +9,681 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% -0.1% 25.0 506,871 +42,103 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 24.9 301,920 +9,580 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 24.6 96,816 +42,545 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% -0.1% 24.2 293,676 +65,541 5 —
☆WMT funds › WALMART INC ADD — 0.3% +0.2% 24.0 211,529 +157,799 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 23.4 795,359 +447,727 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 23.0 298,404 +119,200 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.1% 22.7 379,673 +28,229 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 20.5 739,774 +64,599 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.3% -0.1% 20.3 250,838 -629 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.1% 20.2 144,658 +24,462 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% -0.1% 19.2 405,900 +1,533 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 18.8 371,068 +365,228 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 17.7 559,189 +501,661 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.2% 17.6 81,114 +71,068 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 17.4 69,052 +37,531 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 16.6 54,926 +53,443 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 16.3 110,951 +32,743 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 15.5 534,501 +418,662 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 15.3 38,570 +6,337 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 15.3 119,546 +15,896 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.2% 15.1 211,935 +19,836 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.1% 15.0 42,429 +3,760 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 14.9 89,843 +32,859 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.2% 14.8 230,180 +210,268 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.2% 14.7 22,458 +21,170 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.2% -0.0% 14.6 124,436 +16,850 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 14.3 90,346 +45,103 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 14.3 29,855 +21,242 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 13.9 169,253 +22,510 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 13.8 115,086 +109,325 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 13.6 14,160 +7,005 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 13.2 11,686 +4,661 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 13.1 20,652 +15,759 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 13.0 110,868 +42,117 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 12.8 67,052 +58,466 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 12.7 17 +14 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.2% -0.1% 12.3 245,765 +28,988 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 12.3 83,622 +51,965 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 12.0 40,275 +15,576 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% -0.0% 12.0 299,935 +62,390 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 11.7 151,560 +47,187 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 11.3 208,768 +3,582 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.1% 11.1 106,524 +103,405 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 11.0 112,087 +107,934 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 10.7 31,241 +12,599 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 10.6 186,562 +65,710 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 10.1 118,123 +50,454 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 10.1 9,953 +4,997 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 10.0 130,457 -6,603 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 9.9 26,404 +13,191 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 9.8 117,945 +8,009 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.7 51,000 +8,461 5 —
☆ESML funds › ISHARES TR ADD — 0.1% -0.0% 9.7 172,992 +6,490 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 9.3 14,600 -3,203 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 9.3 72,281 +46,291 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 9.2 110,364 +71,235 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 9.2 25,436 +16,021 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 9.2 246,056 +214,964 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 9.1 85,387 +10,168 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 9.0 93,823 +8,544 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.1% 9.0 115,941 +193 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 8.9 46,959 +24,693 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 8.7 31,091 +12,991 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 8.7 91,455 +87,689 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.1% 8.6 73,091 +3,676 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 8.5 102,870 +17,301 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.1% 8.3 173,459 +8,947 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 8.3 37,028 +30,242 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.2 6,990 +4,043 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 8.2 59,948 +33,302 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 8.2 226,499 +51,813 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.9 18,946 +4,201 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 7.7 207,683 +156,362 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 7.6 186,267 +162,498 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 7.6 55,893 +39,535 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 7.6 49,672 +1,850 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 7.5 22,075 +11,119 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.5 92,075 +51,797 5 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 7.3 79,111 +76,731 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 7.3 99,776 -876 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 7.3 70,180 +10,861 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 7.1 7,355 +1,553 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 7.0 25,947 +10,866 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% -0.0% 6.8 19,318 +1,340 5 —
☆IWV funds › ISHARES TR ADD — 0.1% -0.0% 6.7 15,777 +89 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 6.7 18,151 +5,329 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 6.5 12,666 +3,925 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 6.5 47,285 +7,287 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 6.4 13,124 +11,430 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 6.4 207,214 +193,680 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.4 48,546 +23,718 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 6.3 12,598 +7,843 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 6.2 17,990 +1,556 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 6.2 93,928 +93,928 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.2 17,893 -4 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.1% 6.0 13,720 +82 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 5.9 62,155 +2,368 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 5.8 2,900 +959 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 5.7 53,297 +17,341 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 5.7 108,788 +90,495 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 5.7 125,322 +56,744 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.1% -0.1% 5.7 496,294 -135,611 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 5.6 15,929 +3,984 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.6 120,802 +25,054 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 5.5 36,417 +25,113 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.5 109,115 +1,670 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 5.5 2,407 +536 3 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 5.4 127,114 +127,114 1 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 5.4 70,304 +2,512 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 5.3 89,977 +89,977 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.3 23,921 +3,002 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 5.3 93,263 +84,387 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.2 21,471 +9,295 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 5.1 18,842 +5,667 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 5.1 17,056 +2,444 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 5.1 42,899 +1,379 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 48,786 -2,529 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 5.0 14,738 +3,940 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 4.9 42,339 +27,508 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 4.9 19,662 +16,456 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 4.8 78,814 +78,814 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 4.7 11,059 +2,349 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4.5 6,365 +2,252 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 4.5 8,896 +4,879 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4.5 12,056 +6,375 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 4.5 135,123 +35,961 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.5 123,972 -4,275 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 4.5 20,448 +6,855 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 4.5 28,539 +2,310 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 4.4 48,849 +24,487 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.4 104,535 +21,302 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 4.4 25,016 +5,238 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 4.4 26,721 +24,617 5 —
☆FLTR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 4.4 170,617 +170,617 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 4.4 17,076 +1,198 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.3 49,367 +45,621 5 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 4.2 73,475 +4,004 5 —
☆AGX funds › ARGAN INC ADD — 0.1% -0.0% 4.2 5,276 +66 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.2 78,280 +13,887 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 4.2 57,154 +83 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.2 5,791 +4,592 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 4.1 13,079 +9,021 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.1 24,034 +19,374 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 4.1 8,170 +4,075 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.0 33,948 -3,405 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.0 119,864 +20,939 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 4.0 12,131 +8,371 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 4.0 146,050 +6,992 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 4.0 152,088 +8,015 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 3.9 44,927 +7,265 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 3.9 21,304 +737 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 3.9 91,564 -3,660 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 3.9 10,454 +812 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.8 8,508 +7,026 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 3.8 1,914 +1,396 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.8 41,891 -672 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 3.8 28,282 +4,233 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 3.7 19,711 +17,469 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.7 79,869 +54,483 3 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 3.7 39,350 +39,350 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 3.7 7,599 +1,884 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 3.6 50,519 +29,317 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.6 68,750 +51,875 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 3.6 17,293 +9,172 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 3.6 80,137 +9,751 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.6 7,049 +749 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.6 102,488 +24,331 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 3.6 6,847 +2,491 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.5 34,723 +17,336 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.5 9,631 +1,590 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 3.4 59,419 +30,267 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 3.4 19,035 +2,121 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 3.3 34,742 +3,919 5 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% -0.0% 3.3 58,119 +9,973 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 3.3 24,300 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 3.3 17,265 +1,080 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 3.2 76,268 +21,302 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 3.2 73,737 +600 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 3.2 32,931 +8,273 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 3.1 13,824 +4,685 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 3.1 17,282 +7,034 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.1 46,476 +5,534 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 3.1 20,738 +9,687 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 3.1 19,690 +9,086 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 3.1 115,096 +44,016 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 3.0 5,816 +1,578 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.9 36,453 +31,462 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.9 18,936 +1,143 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 2.9 7,540 +4,863 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 2.9 41,924 +9,813 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.8 9,008 -2,943 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.8 12,664 +12,664 1 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 2.8 5,607 +3,806 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.8 12,623 +12,623 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 2.8 11,340 +2,687 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 2.7 17,471 +3,913 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 2.7 16,035 +2,385 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 2.7 21,846 +19,241 5 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 2.7 9,325 +9,325 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 2.6 23,152 +8,749 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.6 8,831 +4,128 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 2.6 34,729 +18,748 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.6 26,193 -1,353 5 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% -0.0% 2.6 36,360 +590 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 2.6 6,511 +1,523 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.6 31,602 +12,699 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 2.6 15,142 +8,622 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 2.6 11,453 +2,007 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.5 30,645 +3,511 3 —
☆IBTG funds › ISHARES TR ADD — 0.0% +0.0% 2.5 108,570 +80,096 2 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 0.0% -0.0% 2.4 126,245 -21,270 4 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 2.4 26,263 +4,971 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 2.4 6,244 +1,613 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 2.4 30,691 +9,302 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.4 5,509 +2,581 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 2.4 7,086 +2,957 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.3 26,608 +7,063 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 2.3 8,949 +4,293 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 2.3 45,710 +27,012 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.3 20,024 +2,325 3 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.3 3,712 +3,712 1 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% -0.0% 2.3 22,067 +3,966 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.3 23,627 +11,510 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.3 50,110 +44,102 3 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 2.3 14,067 -1,740 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.2 2,969 +593 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 2.2 15,474 +1,498 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.2 43,360 +43,360 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.2 12,383 +11,940 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 2.2 18,743 +10,656 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 2.2 9,700 +2,025 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.2 45,713 +22,054 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.2 15,155 +8,213 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.2 8,763 +6,849 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.1 16,879 +1,914 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 2.1 16,879 +5,320 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.1 108,360 +2,030 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 2.1 2,551 +510 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.1 96,344 +57,027 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 2.1 3,377 +1,311 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.1 8,072 +4,571 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.1 35,652 +22,401 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.0 13,023 +3,858 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 2.0 4,747 +2,312 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.0 5,999 +3,590 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.0 19,312 +5,798 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.0 14,599 +6,021 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.0 11,672 +11,672 1 —
☆TACK funds › CAPITOL SER TR TRIM — 0.0% -0.0% 2.0 62,953 -11,968 4 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.0 82,458 +35,980 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 2.0 32,872 +9,448 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 2.0 10,550 +7,743 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 2.0 18,320 +9,833 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 2.0 12,971 +11,106 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 2.0 8,246 +772 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.9 12,010 +7,953 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.9 6,140 +1,753 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.9 11,078 +2,943 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 1.9 13,142 +1,734 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.9 11,525 +3,987 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.9 13,386 +11,224 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.9 14,513 +3,658 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 1.9 20,832 +20,832 1 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 1.9 12,874 +7,373 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.9 92,983 +3,197 2 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 1.9 51,119 +9,678 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.9 9,319 +4,880 5 —
☆SMP funds › STANDARD MTR PRODS INC NEW — 0.0% +0.0% 1.9 47,754 +47,754 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.8 6,142 +6,142 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 1.8 1,343 +190 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 1.8 18,258 +2,376 5 —
☆IJT funds › ISHARES TR ADD — 0.0% -0.0% 1.8 10,092 +1,736 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 1.8 23,740 +4,918 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 45,153 +17,505 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.8 46,186 -2,871 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.8 91,470 -21,879 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.8 4,868 +3,850 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 1.8 10,754 +528 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.7 12,447 +6,903 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.7 47,100 +14,827 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% -0.0% 1.7 4,365 +48 5 —
☆GCC funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.7 75,842 -14,108 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 46,458 +31,577 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.7 32,710 +32,710 1 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.7 4,494 +1,473 5 —
☆P funds › EVERPURE INC ADD — 0.0% -0.0% 1.7 21,316 +748 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 1.7 22,416 +13,708 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.7 13,352 +4,728 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.7 5,953 +432 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% -0.0% 1.7 4,611 +150 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 1.6 16,879 +9,877 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 40,563 +9,406 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.6 78,316 +30,451 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 1.6 20,336 -4,177 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.6 1,867 +595 3 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 45,304 +5,071 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.6 10,330 +5,954 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 1.6 16,960 +16,960 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 1.6 5,455 +5,455 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 1.6 5,802 +5,802 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.5 18,145 +10,746 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 1.5 7,340 +350 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% -0.0% 1.5 27,490 +2,969 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 20,790 +11,435 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.5 63,512 +53,682 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.5 4,913 +3,794 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.5 13,828 +6,018 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 1.5 62,477 +62,477 1 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.0% -0.0% 1.5 16,636 -210 5 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 1.5 9,867 +5,247 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.5 3,657 +1,538 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.4 6,763 +3,496 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 37,790 +28,216 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.4 27,264 +27,264 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.4 38,700 +13,396 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.4 30,649 +23,508 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 14,630 +10,394 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.4 18,899 +18,899 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.4 10,677 +4,308 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% -0.0% 1.4 59,019 +6,108 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 1.4 21,663 +21,663 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 1.4 819 +190 5 —
☆SUSL funds › ISHARES TR NEW — 0.0% +0.0% 1.4 10,375 +10,375 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 6,013 +1,080 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.4 11,452 -86 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.3 28,228 +9,303 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.3 26,643 +9,061 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 1.3 5,274 +5,274 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 1.3 16,451 -3,220 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.3 8,093 +8,093 1 —
☆NBTB funds › NBT BANCORP INC NEW — 0.0% +0.0% 1.3 27,096 +27,096 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 1.3 73,898 +23,951 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.3 69,208 +28,183 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 1.3 6,453 +1,732 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.3 13,652 +839 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 1.3 3,864 +3,864 1 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 1.3 15,918 +24 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 27,470 -2,901 4 —
☆LOUP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.3 13,170 +13,170 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 26,554 +20,407 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.3 24,271 +8,331 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 24,323 +7,877 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,657 -18,729 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.3 17,509 +9,044 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.3 15,525 +12,730 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 1.3 13,820 +7,778 5 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 1.3 51,522 +21,402 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.3 14,996 +3,107 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 1.3 9,035 +3,576 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 1.3 33,580 +3,155 4 —
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 1.2 5,618 -975 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,526 -1,759 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.2 45,030 +36,980 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% -0.0% 1.2 92,902 +1,140 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 1.2 10,023 -328 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.2 2,954 +439 5 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 1.2 9,719 +9,719 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.2 6,410 +3,488 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.2 5,110 +947 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 0.0% -0.0% 1.2 13,054 +44 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 7,611 +2,958 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.2 15,075 +1,249 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1.2 929 +46 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.2 18,815 +12,364 3 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.2 51,344 +41,344 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.2 29,805 +8,274 3 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 1.2 36,338 -5,394 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 1.2 10,682 +2,842 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 1.2 15,245 +10,044 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.2 22,189 +22,189 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.2 4,456 +1,512 5 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 21,757 -9,425 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.1 14,290 +1,017 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.1 5,237 -1,006 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.1 9,796 +9,796 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 14,316 -9,695 3 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 18,574 +18,574 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 1.1 10,948 -1,434 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.1 2,867 +257 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 1.1 50,984 +50,984 1 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.0% 1.1 2,835 +142 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.1 23,285 +6,341 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 20,589 +10,443 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.1 8,284 +2,419 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.1 4,023 +1,849 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.1 5,569 -72 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.1 15,840 +15,840 1 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1.1 1,396 +301 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 1.1 13,805 +3,844 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 1.1 8,976 +2,873 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 1.0 2,073 +2,073 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.0 13,474 +5,126 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 4,918 +2,047 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 1.0 2,858 +171 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.0 11,156 +7,811 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 1.0 12,859 +12,859 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 1.0 61,736 +61,736 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.0 15,607 +15,607 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 1.0 12,596 +6,969 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 11,660 -1,163 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.0 3,795 +3,795 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 3,601 +737 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.0 4,824 +3,338 5 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.0 24,474 +24,474 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.0 13,743 +5,911 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 1.0 20,042 +20,042 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.0 26,806 +6,272 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 1.0 521 +61 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.0 38,556 +10,298 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.0 1,031 +661 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 2,787 +706 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.0 12,912 +12,912 1 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% -0.0% 1.0 10,521 +1,669 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 3,939 -642 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 1.0 16,419 +7,046 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.0 6,741 +3,601 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.0 10,648 +3,182 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.0 8,771 +2,867 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.0 6,460 +6,460 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 1.0 11,301 +1,588 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 1.0 4,211 +1,577 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.0 33,343 +518 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.0 11,110 +3,591 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.0% +0.0% 1.0 27,905 +27,905 1 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 3,493 +22 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.9 16,099 +16,099 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.9 11,371 +1,433 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 50,699 +22,226 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 0.9 2,947 +458 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.9 1,818 +1,818 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% -0.0% 0.9 47,053 +7,060 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.9 16,822 +3,244 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.9 1,666 +250 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.9 8,702 +594 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,502 +3,538 4 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.9 4,834 +3,594 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 22,877 +9,375 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.9 10,974 +9,457 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,956 +1,664 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.9 25,659 +9,729 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.9 1,945 +563 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.9 1,959 +952 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.9 11,330 +7,087 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.9 1,257 +22 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.9 2,627 +599 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.9 3,994 +443 5 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 12,518 +5,325 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,023 1016 0.14 46% 0.028 0.760 — in
2026Q1 4,777 703 0.09 49% 0.034 0.817 — in
2025Q4 4,909 701 0.06 50% 0.035 0.828 — in
2025Q3 4,888 668 0.04 52% 0.037 0.864 — in
2025Q2 4,583 647 0.06 51% 0.036 0.856 — entered
2025Q1 3,985 628 0.00 50% 0.036 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