Fund Universe

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☆Wealthspire Advisors, LLC

CIK 0001646247 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
18,162
Positions
1298
Turnover
0.18
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1346 positions (showing top 500 by weight) · portfolio value $18,162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.8% -1.9% 2,148.0 2,868,273 +198,310 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.1% -1.2% 1,115.9 15,662,182 +1,099,481 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.4% -0.9% 792.8 1,154,326 +24,199 5 —
☆IJH funds › ISHARES TR ADD — 3.4% -0.7% 613.9 7,961,778 +252,348 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.0% -0.8% 551.1 6,446,651 +111,689 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.8% +2.4% 509.6 5,799,266 +5,047,815 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 480.8 1,299,198 +336,188 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.8% 430.4 13,574,503 +263,057 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% -0.2% 380.3 4,415,332 +3,737,983 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% -0.2% 375.3 502,627 +61,495 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.4% 334.9 7,548,752 +43,777 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.4% 310.3 5,198,174 +300,752 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.7% 303.0 10,939,617 -1,269,463 5 —
☆IJR funds › ISHARES TR ADD — 1.7% -0.2% 300.4 2,025,543 +84,483 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.4% -0.4% 253.4 5,045,602 +589,734 5 —
☆IUSB funds › ISHARES TR ADD — 1.4% -0.3% 253.0 5,483,050 +755,807 5 —
☆AON funds › AON PLC TRIM — 1.3% -1.2% 240.9 726,424 -257,651 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.2% 227.1 784,975 +272,168 5 —
☆SGOV funds › ISHARES TR ADD — 1.2% +1.2% 223.9 2,224,301 +2,209,289 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.1% -0.2% 206.4 838,191 +14,641 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.4% 188.9 2,345,040 +1,726,532 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.9% 182.3 530,162 -277,621 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% -0.1% 148.4 1,791,433 +103,953 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.3% 128.3 641,006 +323,653 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 127.6 342,187 +104,523 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.7% +0.7% 125.3 1,659,286 +1,628,465 5 —
☆CUSIP:922907878 funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS NEW — 0.7% +0.7% 121.9 8,824,534 +8,824,534 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.2% 118.2 389,955 -11,581 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.1% 113.5 1,355,390 +87,627 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% -0.0% 107.7 304,880 +39,898 5 —
☆SOXX funds › ISHARES TR ADD — 0.6% +0.5% 103.6 161,642 +150,986 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% -0.0% 98.7 134,082 +8,442 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.5% +0.5% 98.6 687,689 +679,072 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 95.5 2,373,919 -62,380 5 —
☆CUSIP:261941702 funds › MONEY MARKET FUND 261941702 NEW — 0.5% +0.5% 91.9 91,862,768 +91,862,768 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 91.2 382,824 +163,420 5 —
☆IWV funds › ISHARES TR ADD — 0.5% +0.4% 90.7 212,799 +171,412 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.2% 90.4 2,078,591 +29,827 5 —
☆ACWX funds › ISHARES TR ADD — 0.5% +0.5% 89.8 1,180,155 +1,167,371 5 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.4% 84.7 515,328 +421,238 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 83.6 2,840,786 +17,856 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 82.6 2,002,126 +10,916 5 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.3% 81.0 1,599,878 -192,956 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 80.5 2,777,041 +21,785 5 —
☆IXUS funds › ISHARES TR ADD — 0.4% -0.1% 80.4 842,622 +7,237 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.1% 80.3 831,014 +42,531 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.4% 78.4 119,562 +113,440 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.3% 78.4 355,010 +38,920 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 77.4 216,448 +81,504 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 75.0 205,004 +886 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.4% -0.1% 74.0 782,924 +13,501 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 73.6 337,510 +44,635 5 —
☆HYDB funds › ISHARES TR ADD — 0.4% -0.2% 72.0 1,538,885 +24,649 5 —
☆SHY funds › ISHARES TR ADD — 0.4% +0.4% 67.1 817,585 +798,814 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 65.9 530,662 +436,406 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.1% 61.1 568,001 +55,532 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.1% 60.3 580,559 +25,282 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.1% 59.4 145,102 +62,341 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 57.1 777,249 +27,540 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.1% 56.4 1,005,012 +540,071 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.3% 56.3 295,627 +265,969 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 52.8 217,250 +11,940 5 —
☆SPAB funds › SPDR SER TR BARCLAYS AGGREGATE BD ETF NEW — 0.3% +0.3% 52.5 2,058,853 +2,058,853 1 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% -0.1% 52.3 1,026,122 +51,049 5 —
☆SMMD funds › ISHARES TR ADD — 0.3% -0.0% 51.6 562,618 +22,284 5 —
☆CUSIP:922906300 funds › VANGUARD FEDERAL MMKT-INV NEW — 0.3% +0.3% 49.4 49,358,744 +49,358,744 1 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 48.6 1,676,702 +1,667,145 5 —
☆ILCG funds › ISHARES TR ADD — 0.3% +0.3% 46.3 395,293 +390,660 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 45.2 380,113 +277,480 5 —
☆CUSIP:31617H300 funds › FIDELITY TREASURY (ONLY MONEY MARKET FD) NEW — 0.2% +0.2% 44.1 44,145,794 +44,145,794 1 —
☆SPTM funds › SPDR PORT TTL STCK MRKT NEW — 0.2% +0.2% 43.9 483,994 +483,994 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 43.9 104,461 +11,476 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 43.7 553,373 +76,351 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.2% +0.2% 42.2 2,659,758 +2,491,081 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 41.8 83,596 +16,829 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 41.2 248,370 +189,300 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 39.5 464,924 +13,774 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 37.6 727,590 -86,713 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 37.5 114,563 +51,054 5 —
☆CUSIP:922907860 funds › VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES NEW — 0.2% +0.2% 37.1 3,390,604 +3,390,604 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 36.6 96,827 +52,080 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 36.5 1,005,812 -250,683 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 35.3 165,851 +23,073 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.2% 33.7 668,986 +658,732 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 33.5 661,660 -14,076 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 33.4 27,830 +12,320 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.1% 32.7 690,130 +32,361 5 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX FD-AI NEW — 0.2% +0.2% 32.7 125,005 +125,005 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 32.4 95,731 +81,314 5 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 32.1 106,982 +10,629 5 —
☆BZH funds › BEAZER HOMES USA INC TRIM — 0.2% +0.0% 31.3 1,117,128 -10 2 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.1% 31.0 465,286 +13,144 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.2% -0.1% 30.1 383,523 -19,954 5 —
☆CUSIP:922907886 funds › VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES NEW — 0.2% +0.2% 30.0 2,730,825 +2,730,825 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.2% 29.2 580,812 -228,986 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 29.2 1,274,142 +249,898 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 28.4 228,396 +37,727 5 —
☆BKAG funds › BNY MELLON ETF TRUST NEW — 0.2% +0.2% 28.4 676,711 +676,711 1 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 27.4 1,204,706 -29,859 5 —
☆CUSIP:36087T395 funds › FUNDVANTAGE TR TRIM — 0.1% -0.1% 26.5 1,220,295 -313,635 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 25.8 101,693 +15,320 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 25.6 129,350 +24,084 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 25.3 44,939 +16,011 5 —
☆CUSIP:808515472 funds › SCHWAB US TREASURY MONEY ULTRA NEW — 0.1% +0.1% 24.9 24,941,666 +24,941,666 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 24.7 104,486 +44,277 5 —
☆CUSIP:315911693 funds › FIDELITY TOTAL MARKET INDEX FUND NEW — 0.1% +0.1% 24.4 117,677 +117,677 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 24.1 153,843 -6,262 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 23.5 63,818 +20,703 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.1% 23.2 212,028 +196,877 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 23.1 20,015 +8,441 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 22.8 870,699 +858,442 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 22.7 143,339 +6,391 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 22.5 164,234 +29,650 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 22.2 201,014 +20 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 21.7 224,731 -2,993 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 20.8 209,861 +59,899 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 20.7 85,448 +7,444 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 20.5 138,688 -50 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 20.2 137,750 -666 5 —
☆IGIB funds › ISHARES TR NEW — 0.1% +0.1% 19.8 373,105 +373,105 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 19.8 57,671 +30,352 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 19.0 48,319 -417 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.1% 18.4 212,714 +203,263 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 18.0 159,109 +65,644 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 17.8 81,119 -2,189 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 17.8 57,951 +2,145 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 17.4 18,580 +4,419 5 —
☆CUSIP:40168W525 funds › GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS NEW — 0.1% +0.1% 17.3 729,398 +729,398 1 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS NEW — 0.1% +0.1% 17.3 1,516,164 +1,516,164 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 17.0 67,367 +14,821 5 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 16.9 76,439 +492 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 16.8 122,234 +14,925 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.1% 16.5 101,013 +97,299 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 16.0 196,374 +19,301 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 15.9 727,590 -46,863 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 15.6 537,166 +56,889 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 15.5 55,000 +14,584 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 15.0 450,059 +307,866 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 14.7 25,311 +10,008 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 14.6 159,760 +125,037 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 14.2 172,881 -2,532 5 —
☆SPTI funds › SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX NEW — 0.1% +0.1% 14.1 497,936 +497,936 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 14.0 259,970 +39,250 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 13.7 38,855 +11,679 5 —
☆CUSIP:19766M766 funds › COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS NEW — 0.1% +0.1% 13.5 441,263 +441,263 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 13.4 487,499 +386,797 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 13.3 25,876 +10,259 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 13.2 147,238 -760 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 13.2 111,974 +25,244 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 13.1 18 +4 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 13.1 492,881 +13,810 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 12.8 511,273 +18,809 5 —
☆IQDF funds › FLEXSHARES TR ADD — 0.1% -0.0% 12.8 369,460 +2,381 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 12.6 114,598 +77,200 5 —
☆FMB funds › FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF NEW — 0.1% +0.1% 12.6 245,248 +245,248 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 12.6 85,654 +15,265 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 12.6 12,413 +8,085 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% -0.0% 12.5 795,994 +3,673 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 12.1 25,390 +18,487 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 11.7 324,106 -6,931 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 11.6 121,708 -1,459 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 11.5 63,422 +2,484 5 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND NEW — 0.1% +0.1% 11.4 424,492 +424,492 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 11.0 132,676 +124,527 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 10.9 105,989 +4,526 5 —
☆BOND funds › PIMCO ETF TR NEW — 0.1% +0.1% 10.6 115,422 +115,422 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 10.4 133,398 +16,412 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 10.3 538,467 -2,189 2 —
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.1% -0.0% 10.2 291,615 -3,802 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 10.2 185,258 +6,907 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 10.1 111,986 +74,011 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 10.1 14,361 +2,508 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 10.0 33,303 +32,934 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 10.0 236,380 +47,310 5 —
☆CUSIP:921935201 funds › WELLINGTON FUND ADMIRAL NEW — 0.1% +0.1% 9.9 122,224 +122,224 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 9.9 218,754 +160,368 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 9.8 45,054 +2,453 5 —
☆TMFC funds › RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) NEW — 0.1% +0.1% 9.8 128,580 +128,580 1 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 9.8 59,809 -1,563 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 9.8 144,356 -6,772 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 9.7 75,165 +21,681 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 9.5 45,471 +22,867 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 9.4 191,799 +191,799 1 —
☆CUSIP:72201M719 funds › PIMCO INCOME FUND CLASS P NEW — 0.1% +0.1% 9.4 862,210 +862,210 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 9.0 58,979 +4,442 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 8.9 8,342 +1,714 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 8.9 63,471 +9,082 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 8.8 25,801 +8,719 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 8.8 38,953 -258 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 8.7 98,397 -446 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 8.6 74,010 +27,144 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.6 338,318 -7,763 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 8.6 37,722 +6,641 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 8.5 118,733 +46,438 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 8.2 144,359 +64,345 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 8.2 24,857 -102 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 8.2 21,893 +1,378 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 8.2 221,331 +13,430 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 8.1 173,982 +156,346 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 8.1 54,935 +31,335 5 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 7.9 319,922 +319,922 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.9 65,928 +59,652 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 7.8 186,377 +110,504 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 7.6 166,475 +166,475 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 7.6 141,761 +116,391 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 7.4 24,898 +24,898 1 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 7.4 21,595 +18,177 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 7.4 80,222 +38,125 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 7.4 6,292 +1,433 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 7.2 171,615 +87,910 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 7.2 9,974 -571 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 7.2 9,372 +6,125 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 7.1 69,864 +5,693 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 7.1 183,655 +160,213 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 7.1 208,719 +81,969 5 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 7.0 252,547 +11,777 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.9 171,331 +149,854 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 6.9 186,296 +13,720 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 6.8 25,099 +5,015 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 6.8 24,850 +12,241 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 6.7 30,608 +1,254 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 6.6 92,136 +30,668 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 6.6 34,636 +10,444 5 —
☆PURR funds › HYPERLIQUID STRATEGIES INC COM NEW — 0.0% +0.0% 6.5 826,644 +826,644 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 6.5 15,639 +3,128 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 6.5 159,511 +7,642 3 —
☆CUSIP:922908710 funds › VANGUARD INDEX 500 FUND ADMIRAL SHARES NEW — 0.0% +0.0% 6.3 9,137 +9,137 1 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 6.3 3,172 +2,319 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 6.2 52,520 +24,691 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 6.1 11,754 +3,677 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 6.1 44,980 +4,492 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.1 112,381 -1,936 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 6.0 38,180 +2,379 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 5.9 23,734 +10,826 5 —
☆VFQY funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 5.8 34,325 +34,325 1 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST ADD — 0.0% -0.0% 5.8 208,415 +479 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 5.8 73,273 +12,701 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 5.8 3,424 +3,061 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 5.8 110,991 +12,753 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.7 106,405 +24,019 5 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 5.7 116,825 +116,825 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 5.7 13,108 -928 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.0% -0.0% 5.6 563,559 -4,503 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 5.6 15,137 +581 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 5.6 75,033 +53,551 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 5.6 63,421 +37,123 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 5.6 101,665 -9,394 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 5.5 12,974 +2,719 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 5.4 75,428 +59,901 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 5.4 65,241 +25,845 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.4 117,063 -3,707 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 5.3 95,879 +631 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 5.3 156,582 +4,882 5 —
☆MEC funds › MAYVILLE ENGR CO INC HOLD — 0.0% +0.0% 5.3 141,607 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 5.3 64,537 -1,825 5 —
☆CUSIP:808515621 funds › SCHWAB TREASURY OBLIG MO NEY INV NEW — 0.0% +0.0% 5.3 5,277,448 +5,277,448 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 5.2 97,277 +35,544 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 5.2 52,188 +44,903 5 —
☆BWFG funds › BANKWELL FINL GROUP NEW — 0.0% +0.0% 5.1 87,538 +87,538 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 5.1 36,030 -12,089 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 5.1 44,716 +27,093 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 5.1 5,274 +1,409 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 47,550 -564 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 5.0 22,904 +1,386 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 4.9 51,421 +14,679 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 4.9 72,139 +6,195 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 4.9 335,378 +294,914 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 4.9 13,416 +4,183 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.8 30,502 +12,946 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 4.8 374,135 -1,000 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 4.7 102,945 -1,108 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.7 53,319 +44,674 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.7 173,794 -6,704 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.6 82,291 +14,660 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.6 135,978 -35,818 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 4.6 12,512 +5,008 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.5 74,022 -920 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 4.5 76,117 +76,117 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 4.4 49,002 +10,334 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 4.4 7,042 -1,664 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.3 52,154 +37,043 4 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 4.3 56,192 +18,854 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.2 8,209 +631 5 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 4.2 23,154 +23,154 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 4.1 100,344 +100,344 1 —
☆CUSIP:108747825 funds › BRIDGEWAY SMALL CAP VALUE FUND NEW — 0.0% +0.0% 4.1 88,024 +88,024 1 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 4.1 16,263 +2,682 5 —
☆CUSIP:315994103 funds › FIDELITY CASH FUND NEW — 0.0% +0.0% 4.1 4,101,620 +4,101,620 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 4.1 22,193 +5,887 5 —
☆CUSIP:808515480 funds › SCHWAB TREASURY OBLIG MO NEY ULTRA NEW — 0.0% +0.0% 4.1 4,099,478 +4,099,478 1 —
☆CUSIP:277923454 funds › EATON VANCE CORE PLUS BOND FUND CLASS I NEW — 0.0% +0.0% 4.1 390,935 +390,935 1 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.1 179,763 +42,835 4 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 4.1 1,317,715 +1,317,715 1 —
☆BYRN funds › BYRNA TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.1 604,702 -178,047 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 4.1 8,992 +8,992 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 4.1 15,857 +4,759 5 —
☆LRGF funds › ISHARES TR ADD — 0.0% -0.0% 4.0 52,682 +5,818 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 4.0 83,588 +16,396 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.0 41,137 -22 5 —
☆CUSIP:4812C2718 funds › JPMORGAN US TREAS (PLUS MMKT PREMIER) NEW — 0.0% +0.0% 4.0 3,959,122 +3,959,122 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 3.9 28,039 +15,001 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 3.9 25,100 +4,964 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 3.9 218,172 +218,172 1 —
☆CUSIP:41664M649 funds › THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y NEW — 0.0% +0.0% 3.8 140,918 +140,918 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 3.8 5,328 +2,692 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 3.8 73,587 -358 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.8 23,190 -10,303 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 3.8 18,871 +5,954 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.7 70,591 +19,992 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.7 6,643 +5,758 5 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 3.7 32,616 +32,616 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 3.7 31,445 +9,970 5 —
☆FSTR funds › FOSTER L B CO HOLD — 0.0% +0.0% 3.7 80,907 +0 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.6 43,932 +1,215 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 3.6 29,291 -84 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 3.5 171,317 +30,722 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.5 36,384 +5,382 5 —
☆CUSIP:316067107 funds › FIDELITY GOVERNMENT (CASH RESERVES) NEW — 0.0% +0.0% 3.5 3,475,895 +3,475,895 1 —
☆CUSIP:471023283 funds › JANUS HENDERSON (RESEARCH I) NEW — 0.0% +0.0% 3.5 35,896 +35,896 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.4 19,545 +14,358 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 3.4 72,158 -207 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 3.4 141,769 +15,397 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 3.4 11,227 +3,238 4 —
☆CUSIP:4812C0332 funds › JPM LIQ ASST MM FD - PREMIER FUND 3912 NEW — 0.0% +0.0% 3.4 3,392,325 +3,392,325 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 3.4 6,737 +2,795 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 23,703 -3,112 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 3.4 9,863 +5,527 5 —
☆GALT funds › GALECTIN THERAPEUTICS INC HOLD — 0.0% +0.0% 3.3 721,788 +0 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 3.3 26,909 +481 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 3.3 16,805 +178 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.2 93,101 +44,950 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 3.2 3,342 +931 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 3.2 62,642 +62,642 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 3.2 10,119 +1,646 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 3.2 19,288 +1,546 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 3.2 13,761 -49 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.1 66,366 +14,576 4 —
☆CUSIP:783925571 funds › SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND NEW — 0.0% +0.0% 3.1 70,947 +70,947 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.1 34,403 +24,395 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 3.1 58,033 +781 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 3.1 52,887 +52,887 1 —
☆OUSM funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 3.1 64,638 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% -0.0% 3.0 6,154 +17 5 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 3.0 25,894 +2,789 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 3.0 133,738 +4,277 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 3.0 80,761 +35,271 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.0 95,387 +791 5 —
☆IGV funds › ISHARES TR ADD — 0.0% -0.0% 3.0 32,601 +1,384 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.9 15,921 +9,038 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.9 38,939 +20,263 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 2.9 12,087 +4,064 5 —
☆CUSIP:543916688 funds › LORD ABBETT INVT TR NEW — 0.0% +0.0% 2.9 761,056 +761,056 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.9 12,886 +5,307 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.9 19,894 +3,707 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.9 22,483 +1,740 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 2.9 4,530 +2,620 5 —
☆WDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 2.8 35,593 +0 5 —
☆METV funds › LISTED FDS TR ROUNDHILL BALL METAVERSE ETF NEW — 0.0% +0.0% 2.8 152,924 +152,924 1 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 2.8 58,443 +0 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 2.8 17,470 +17,470 1 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 2.8 29,694 +26,153 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 6,419 +627 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.8 8,140 +21 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.7 8,213 +7,318 4 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.7 9,646 +9,646 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 2.7 18,023 +5,522 5 —
☆CUSIP:461195703 funds › INTREPID INCOME INSTITUT IONAL NEW — 0.0% +0.0% 2.7 303,664 +303,664 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 2.7 15,010 +10,111 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 2.7 56,028 +3,360 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.7 37,191 -1,123 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.7 43,978 +15,385 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 2.6 11,674 +4,404 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.6 4,941 +1,545 5 —
☆ISHG funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 34,621 -1,855 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 2.5 59,958 -617 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.5 24,878 +4,554 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.5 54,916 +31,572 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 2.5 100,190 +1,874 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.5 19,524 +544 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 2.5 45,216 +34,152 5 —
☆CUSIP:72201F490 funds › PIMCO INCOME FUND INSTITUTIONAL CLASS NEW — 0.0% +0.0% 2.5 225,648 +225,648 1 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 2.4 31,753 +432 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.4 7,701 +2,069 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 2.4 79,329 +0 5 —
☆CUSIP:233809300 funds › FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I NEW — 0.0% +0.0% 2.4 2,411,968 +2,411,968 1 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% -0.0% 2.4 29,434 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.4 31,595 -1,876 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 2.4 12,506 +6,481 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.4 10,614 +10,614 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 2.4 4,663 +288 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.4 28,583 +19,135 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.4 7,785 +5,822 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.3 27,002 +631 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.3 10,604 +10,604 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.3 40,673 +3,506 5 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX FD NEW — 0.0% +0.0% 2.3 121,138 +121,138 1 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.3 23,094 -1,627 5 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 2.3 16,968 +972 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.3 40,999 -308 5 —
☆SIF funds › SIFCO INDS INC HOLD — 0.0% +0.0% 2.3 98,049 +0 3 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 2.3 45,435 +175 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 2.3 13,905 +1,154 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 2.3 38,796 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 2.2 12,900 +1,498 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 2.2 47,488 +2,737 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.2 50,449 -1,856 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.1 4,128 -51 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.1 5,304 +4,038 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.1 19,832 -26 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.1 5,247 +959 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 2.1 22,676 +19,046 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.0 33,197 +22,595 5 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 2.0 8,922 -4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.0 7,506 +2,572 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.0 5,628 +174 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 2.0 32,293 +32,293 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 2.0 1,565 +575 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.0 6,647 +433 5 —
☆CUSIP:808516603 funds › MONEY MARKET POOL NEW — 0.0% +0.0% 2.0 1,593,484 +1,593,484 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.0 19,016 +2,422 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.9 14,222 -737 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 20,512 -36 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 1.9 26,840 -96 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.9 5,388 +1,854 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.9 16,248 +3,550 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 37,628 -16,540 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.9 8,680 +2,018 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.9 6,046 +1,919 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.9 11,051 +11,051 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 1.9 21,715 +21,715 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 1.9 38,816 +14,459 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 35,109 +14,063 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.8 7,057 +1,354 5 —
☆GENI funds › GENIUS SPORTS LTD NEW — 0.0% +0.0% 1.8 300,600 +300,600 1 —
☆TILT funds › FLEXSHARES TR HOLD — 0.0% -0.0% 1.8 6,592 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.8 5,496 +763 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.8 37,798 +0 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.8 18,008 +6,702 5 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 1.8 32,929 +3,030 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.8 12,383 +3,152 5 —
☆CUSIP:808516835 funds › SHORT TERM INCOME POOL NEW — 0.0% +0.0% 1.8 140,479 +140,479 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 76,361 +32,845 5 —
☆CUSIP:74160Q202 funds › PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND NEW — 0.0% +0.0% 1.8 26,686 +26,686 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.7 28,816 +2,327 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.7 5,047 +291 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 9,690 -929 5 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 1.7 32,983 +32,983 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.7 22,259 +925 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.7 9,527 +9,397 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.7 25,855 +3,131 5 —
☆CUSIP:47103A658 funds › JANUS HENDERSON (FORTY I) NEW — 0.0% +0.0% 1.7 26,768 +26,768 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.7 6,044 +288 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.7 44,298 +3,780 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.7 9,744 -160 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.7 9,905 +2,368 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 1.7 1,712 +385 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.7 4,676 +2,981 4 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 1.7 51,658 +0 5 —
☆RH funds › RH COM NPV NEW — 0.0% +0.0% 1.7 10,085 +10,085 1 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.7 72,357 -245 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.6 6,640 -2,543 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.6 9,916 +8,443 5 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 1.6 14,635 -535 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC COM NEW — 0.0% +0.0% 1.6 162,960 +162,960 1 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 1.6 14,527 +8,162 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.6 13,458 -5,899 5 —
☆CUSIP:861729101 funds › STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND NEW — 0.0% +0.0% 1.6 25,824 +25,824 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 1.6 199,488 -3,171 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.6 5,786 +5,786 1 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 1.6 29,210 -65 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.6 1,870 +24 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.6 6,968 -51 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.5 13,203 +2,904 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.5 26,564 +2,381 5 —
☆CUSIP:85749T889 funds › STATE STREET HEDGED (INT'L DEVLD EQ IDX K) NEW — 0.0% +0.0% 1.5 9,407 +9,407 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 1.5 3,091 +233 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.5 6,687 +2,055 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.5 61,451 +2,652 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 1.5 16,948 +7,144 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.5 15,696 +9,429 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.5 13,533 +1,941 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.5 5,847 -373 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 1.5 6,209 +601 5 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.5 21,525 +21,525 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.5 1,919 +1,036 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 4,828 +582 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 1.4 3,514 +2,852 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.4 15,443 -493 5 —
☆CUSIP:30254T643 funds › FPA NEW INCOME INC NEW — 0.0% +0.0% 1.4 142,973 +142,973 1 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 19,427 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.4 1,242 -19 5 —
☆JMSB funds › JOHN MARSHALL BANCORP INC ADD — 0.0% -0.0% 1.4 64,333 +192 2 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 20,634 +10,083 5 —
☆EPS funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.4 17,778 +17,778 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 1.4 3,445 -26 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 1.4 1,938 +21 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.4 15,063 +1,693 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.4 13,969 -41 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.4 27,175 +4,119 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% -0.0% 1.3 52,729 +1,508 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 18,162 1298 0.18 41% 0.028 0.763 — in
2026Q1 12,734 932 0.07 47% 0.038 0.906 — in
2025Q4 12,566 1031 0.16 47% 0.039 0.774 — in
2025Q3 19,126 3064 0.03 58% 0.058 0.956 — in
2025Q2 17,795 848 0.05 57% 0.056 0.954 — entered
2025Q1 16,738 789 0.00 56% 0.053 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