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☆Jacobi Capital Management LLC

CIK 0001689646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.613
AUM ($M)
2,044
Positions
644
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 672 positions (showing top 500 by weight) · portfolio value $2,044M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 14.7% -0.0% 301.0 403,068 -2,753 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 5.0% -0.1% 101.7 203,293 +12,562 5 —
☆QQQ funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.3% +0.4% 66.8 90,774 +2,007 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 38.2 103,205 +790 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.7% +0.0% 33.8 372,511 +9,006 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 32.2 111,297 +320 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.6% -0.2% 32.1 350,741 +10,264 3 —
☆VSLU funds › ETF OPPORTUNITIES TRUST ADD — 1.5% +0.1% 31.1 672,436 +56,451 5 —
☆IWM funds › ISHARES TR ADD — 1.4% +0.2% 28.8 95,958 +8,253 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.0% 26.4 943,844 +62,205 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 1.3% -0.0% 25.6 628,879 +11,513 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.2% 24.1 476,780 +1,750 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 22.0 58,910 +1,190 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 20.8 402,435 +18,350 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 18.6 630,971 -27,660 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 18.4 444,995 +29,030 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 17.7 49,470 -209 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 17.0 14,180 +63 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 16.9 84,404 -749 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 15.8 21,804 -1,179 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 15.7 208,007 +6,538 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 14.8 41,807 -630 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 14.5 44,307 -245 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 13.9 99,233 -1,906 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 13.8 37,415 -3,144 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.7% +0.7% 13.4 841,437 +841,437 1 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 13.0 114,565 -1,759 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 12.0 11,247 -272 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% +0.0% 11.8 53,875 +899 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 11.7 100,004 -1,601 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 11.6 20,591 +423 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 10.4 43,557 -1,441 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 9.9 173,089 +3,236 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.0% 9.7 266,842 +25,756 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 9.4 120,618 +10,420 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 9.2 71,539 -746 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 8.9 11,877 +22 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 8.8 219,273 +12,715 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 8.8 7,595 +823 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 8.7 317,921 -3,243 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 8.6 121,249 -4,555 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 8.4 33,028 +137 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 8.2 32,674 -1 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 7.8 304,888 +10,928 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 7.8 25,768 +23,107 5 —
☆PWR funds › QUALYS INC ADD — 0.4% +0.1% 7.7 10,658 +172 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 7.7 208,010 -7,532 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 7.7 10,742 -155 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 7.6 31,060 -266 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 7.6 255,285 +28,113 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 7.5 26,713 +275 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 7.3 53,992 +673 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 7.0 204,568 +142,413 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 6.9 15,975 -672 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 6.9 50,395 -4,409 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 6.8 92,463 -2,646 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 6.7 231,662 +30,206 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 6.6 150,815 +17,373 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 6.5 115,852 +60,061 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 6.3 38,052 -1,268 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 6.2 145,361 +463 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 6.1 16,088 +399 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 6.1 78,660 -1,647 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 5.9 73,177 +560 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 5.9 8,597 -1 5 —
☆ICSH funds › ISHARES TR ADD — 0.3% +0.0% 5.9 116,389 +26,503 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 5.7 48,642 +431 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 5.6 38,391 +1,067 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 5.6 16,387 -117 5 —
☆RTX funds › RAYONIER ADVANCED MATLS INC ADD — 0.3% -0.0% 5.6 29,269 +168 5 —
☆CUSIP:829658301 funds › SIREN ETF TR ADD — 0.3% +0.0% 5.4 58,625 +1,779 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 5.4 44,805 +39,303 5 —
☆REGL funds › PROSHARES TR TRIM — 0.2% -0.0% 5.1 55,814 -512 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% -0.0% 4.9 49,096 +572 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 4.8 17,801 +3,345 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.8 70,343 +8,253 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 4.7 21,294 +449 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.2% -0.0% 4.7 208,040 +3,093 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 4.6 55,354 +3,106 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.5 12,553 -159 5 —
☆TGT funds › TANGO THERAPEUTICS INC TRIM — 0.2% -0.0% 4.4 33,678 -495 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 4.3 16,686 -1,351 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 4.3 18,355 +1,034 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 4.3 8,489 -190 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 4.3 2,167 -214 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 4.3 8,329 +1,138 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.3 74,053 +2,517 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.2 83,700 +4,004 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 4.2 48,252 +78 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.2% +0.0% 4.2 62,978 +70 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.0% 4.2 112,322 +26,801 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 4.1 7,142 -1,018 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 4.1 27,824 +146 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 4.1 19,129 -234 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 4.1 13,629 -149 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 4.0 74,919 +4,441 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.0 25,256 +1,163 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 4.0 6,272 +42 5 —
☆GLDM funds › WORLD FDS TR TRIM — 0.2% -0.1% 3.9 48,559 -1,404 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.8 20,758 -1,303 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 3.8 11,237 +16 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.0% 3.8 76,981 -2,951 5 —
☆PPL funds › PPL CORP ADD — 0.2% -0.0% 3.8 103,973 +651 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.2% -0.0% 3.8 82,207 -1,385 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 3.8 8,918 -398 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.7 25,538 +678 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 3.7 64,849 -1,042 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 3.7 3,982 -44 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 3.7 39,383 +2,676 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.7 59,240 +4,847 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.7 8,571 +195 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 3.6 10,223 +651 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 3.6 34,434 +53 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.5 71,463 +8,491 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 3.4 35,733 +60 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 3.4 24,006 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 3.4 72,842 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.3 15,372 +933 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 3.3 30,546 +1,862 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 3.3 18,046 -214 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.3 24,145 +1,492 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 3.3 7,534 -677 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 3.2 6,780 -33 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.2 133,653 -2,023 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 3.1 106,348 +241 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.1 16,958 +50 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 3.1 22,422 -226 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 3.1 32,403 +2,995 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.1 12,454 -1 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.0 18,825 -258 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 3.0 10,090 +36 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.0 8,342 -248 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.0 28,525 -208 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.9 23,324 -174 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.9 37,913 +2,844 5 —
☆TRV funds › TRANSUNION ADD — 0.1% +0.0% 2.9 8,885 +188 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 2.9 31,980 +7,326 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 2.9 10,532 +40 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.8 88,723 -1,643 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.8 26,141 +93 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 2.8 73,144 +1,014 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.8 92,690 +13,276 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.8 28,766 -472 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 2.7 64,138 +19,150 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.7 62,774 +7,293 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.7 6,425 -757 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 2.7 7,879 +22 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 2.7 22,620 +3,124 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 2.6 8,404 +71 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.6 11,820 +399 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 2.5 2,246 -5 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 2.5 14,534 +111 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 2.5 12,010 +89 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.5 86,652 +9,640 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 2.5 18,629 -65 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 52,956 -1,110 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 2.4 31,502 +126 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 2.4 87,259 +1,336 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 2.4 6,393 +2,580 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.4 44,081 +1,137 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 2.3 11,399 +313 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 2.3 4,663 +87 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.3 6,780 +547 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.3 8,436 +26 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.2 8,792 -1,061 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.2 28,175 -2,558 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.2 46,786 -236 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.2 17,787 +775 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.1 103,858 -443 5 —
☆SMDV funds › PROSHARES TR ADD — 0.1% -0.0% 2.1 27,854 +79 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.1 25,636 +357 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 2.1 54,023 -2,178 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 2.1 10,529 +441 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 2.1 38,939 -332 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.1 80,093 +10,633 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.1 25,183 +554 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 2.1 108,561 +312 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.1 20,721 +2,287 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.1 24,963 +1,221 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 2.0 41,688 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.0 40,830 +467 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.0 78,926 +11,306 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 2.0 18,423 +813 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.0 1,998 +18 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 2.0 91,752 +2,941 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 24,705 +18,991 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 2.0 4,333 +137 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.0 19,427 -524 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.0 5,915 -79 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.0 11,655 +13 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.0 27,220 -18 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 1.9 23,920 +389 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.9 8,153 +30 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.9 5,694 +98 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.9 3,638 -193 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.9 12,335 +115 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 1.9 11,362 -121 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.9 815 +815 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.8 8,152 +53 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.8 3,692 +244 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.8 8,370 -82 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.8 9,493 +143 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.8 2,369 +113 5 —
☆RAA funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 1.8 60,534 +29,836 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 18,427 -18 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 33,260 +88 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.8 7,103 +1,062 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.8 9,967 -167 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 1.7 14,311 -384 5 —
☆UGI funds › UGI CORP NEW ADD — 0.1% -0.0% 1.7 50,242 +713 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.7 4,631 +65 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.7 38,161 +1,993 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.7 33,776 +875 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.7 20,980 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.7 13,478 +106 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 1.7 37,947 +5,141 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.7 53,944 +204 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.7 10,635 -721 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.6 18,095 -293 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.6 34,959 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.6 13,046 +9,723 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 1.6 13,157 -498 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 1.6 7,462 -187 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 1.6 28,505 -289 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.6 35,893 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.6 1,645 +19 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 1.6 18,704 -18 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.6 19,025 +56 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.6 13,285 +176 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 24,886 -7,000 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 1.6 13,141 +699 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 1.5 16,138 +3,401 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 1.5 11,021 -338 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 13,024 -45 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.5 23,070 +1,791 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 17,534 +14,625 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.5 17,150 +13,449 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.5 7,839 -1,920 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.5 3,626 -42 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.5 18,807 +1,613 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 1.5 1,251 -393 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 1.5 10,883 -1,402 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.4 19,162 -69 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.4 9,553 +579 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 43,144 +2,565 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.4 8,325 +8,325 1 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.4 22,764 +47 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 1.4 8,095 +113 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 1.4 56,027 +10,467 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 1.4 13,098 +388 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.4 2,702 -197 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.4 8,574 -27 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.4 8,594 +226 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 45,683 -2,747 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.4 17,115 +710 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 1.4 56,668 +10,027 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 1.4 59,129 +11,375 3 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 1.4 5,069 +19 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 1.3 7,826 -39 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.3 15,871 -135 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 1.3 22,158 -163 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 13,786 +135 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 31,246 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 5,430 -53 5 —
☆LST funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 1.3 28,147 -704 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.3 11,423 +614 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 11,087 +1,966 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.3 8,245 +78 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.3 1,330 +52 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.3 48,908 +7,391 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.3 10,066 +1,268 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% +0.0% 1.3 57,447 +12,083 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.2 5,653 -552 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.2 3,884 +99 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.2 4,615 +270 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 1.2 45,508 +350 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.2 3,888 +139 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.2 15,721 -961 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.1 16,090 +978 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1.1 46,118 +8,369 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.1 18,953 +46 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1.1 6,262 -40 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 1.1 23,718 +92 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,382 +1,378 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.1 4,356 +581 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 1.1 29,035 -668 5 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 32,545 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.1 12,691 +255 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.1 6,253 -416 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 1,717 -44 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 20,933 +277 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.1 3,475 -14 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% -0.0% 1.1 20,907 +138 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% +0.0% 1.1 51,976 +12,469 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 29,332 +1,307 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.1 3,126 -11 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 1.1 7,988 +223 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 10,002 +101 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.1 9,728 +85 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.0 1,673 +39 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.0% 1.0 14,513 -671 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,009 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.0 15,130 -141 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.0 3,061 -132 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.0 11,129 +913 4 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.0 4,569 -10 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 1.0 40,050 +10,286 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 4,108 -140 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 42,182 +23,900 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 41,788 +23,650 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 1.0 38,320 +9,557 3 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 39,186 +22,300 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 38,173 +21,700 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 41,826 +23,700 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 44,929 +25,500 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 42,726 +24,250 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 46,830 +26,600 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 7,868 -487 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,213 -701 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 1.0 11,797 -24 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.0 8,112 +538 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.0 6,151 +3 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 1.0 6,881 +425 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.0 1,896 +7 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 1.0 21,092 +109 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.0 7,110 +7,110 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.0 16,668 +56 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.0 7,014 +597 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 1.0 15,569 +132 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.9 10,308 +149 5 —
☆IBMT funds › ISHARES TR NEW — 0.0% +0.0% 0.9 36,618 +36,618 1 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 0.9 36,927 +36,927 1 —
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 0.9 37,128 +37,128 1 —
☆IBMS funds › ISHARES TR NEW — 0.0% +0.0% 0.9 36,417 +36,417 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.9 15,328 +443 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.9 12,328 -579 5 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 0.9 37,031 +37,031 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 3,234 +79 5 —
☆IBMO funds › ISHARES TR NEW — 0.0% +0.0% 0.9 36,400 +36,400 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.9 5,489 +108 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.9 4,440 +63 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.9 16,168 +454 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.9 1,212 -101 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.9 4,090 +4,090 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 32,930 +26,281 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.9 32,921 -746 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.9 3,784 +10 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,048 +4,048 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.9 25,703 +2,275 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.9 19,032 +86 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.9 30,681 +8,931 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 7,192 +5 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,580 +4,835 2 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 33,650 +21,950 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.9 14,629 +0 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 34,950 +22,800 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.8 3,692 +66 4 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.8 31,965 +3,131 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,571 +124 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 20,184 +1,243 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.8 3,140 +0 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.8 5,666 +9 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.8 8,290 +8,290 1 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.8 21,308 +18 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 10,498 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.8 5,295 +121 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 20,127 -220 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.1% 0.8 30,296 -51,587 5 —
☆EJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 25,154 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 6,318 -134 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.8 3,341 +637 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP ADD — 0.0% +0.0% 0.8 11,451 +30 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.7 20,318 +48 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.7 1,706 +206 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 4,710 +4 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,446 +72 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.7 22,353 +970 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 17,577 +4,366 3 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,327 +551 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.7 8,712 -53 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.7 9,496 +432 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.7 2,256 +13 5 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 0.7 23,676 +2,900 4 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 0.7 13,698 +5,199 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.7 1,084 -423 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.7 16,959 +4,827 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 7,914 -4 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.7 6,438 -152 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.7 14,517 +556 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 2,257 +1,250 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.7 7,289 +248 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.7 2,626 -60 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.7 26,037 +2,671 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.7 4,858 +348 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.7 13,260 +6,600 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.7 6,959 -447 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 5,426 -449 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 10,358 -687 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.6 9,973 -613 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 17,232 -77 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,812 +18 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.6 2,915 +80 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.6 4,246 -589 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,694 -19 5 —
☆BMN funds › BLACKROCK 2037 MUNICIPAL TAR HOLD — 0.0% -0.0% 0.6 24,000 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 43,986 +327 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.0% -0.0% 0.6 16,394 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.6 2,639 +77 5 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 16,561 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.6 2,499 +37 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.6 6,931 +67 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 12,903 -614 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.6 4,150 +463 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 24,082 +7,928 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.6 32,609 +478 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 12,058 +901 5 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.6 21,100 +0 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.6 10,959 -188 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.6 16,179 +190 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.6 9,222 -94 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.6 2,936 +27 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.6 2,635 +345 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,811 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.6 3,172 +3,108 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 6,837 -1,464 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 0.6 15,210 -110 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,134 +40 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.6 4,867 -43 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.6 2,954 +0 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 3,671 -133 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 0.6 3,691 +147 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.6 4,854 -296 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,784 -40 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 6,554 -182 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.5 552 +91 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.5 1,356 +783 5 —
☆INOD funds › INNODATA INC TRIM — 0.0% +0.0% 0.5 7,001 -550 4 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 7,314 +7,314 1 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 9,838 +9,838 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 10,872 +77 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 1,061 -5 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 7,063 -168 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 14,124 +0 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,470 -150 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 0.5 7,212 -44 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,044 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.5 13,280 +2,975 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,745 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.5 55,319 +1,908 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.5 17,740 -1,539 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,279 +284 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.5 5,196 -541 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.5 8,355 +305 3 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.5 6,210 -1,037 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 5,065 +297 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.5 13,072 +910 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,070 +1 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,241 -13 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.5 4,320 -97 5 —
☆FDBC funds › FIDELITY D & D BANCORP INC TRIM — 0.0% -0.0% 0.5 9,223 -1,834 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 13,934 +13,934 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.5 1,587 +1,587 1 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 19,310 -71 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,106 +83 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.5 9,425 +413 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.5 3,856 -35 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.5 1,180 -259 5 —
☆RUNN funds › STRATEGIC TRUST ADD — 0.0% -0.0% 0.5 14,081 +368 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.0% -0.0% 0.5 28,015 -200 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.5 22,055 +7,790 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.5 1,267 -34 5 —
☆PTIN funds › PACER FDS TR HOLD — 0.0% -0.0% 0.5 12,377 +0 5 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,603 +0 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 20,088 +128 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,942 +1 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.4 57,390 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,321 +0 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 1,326 +1 5 —
☆XMLV funds › INVESCO DB COMMDY INDX TRCK ADD — 0.0% -0.0% 0.4 6,597 +47 3 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,923 +6 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 19,740 -124 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.4 8,457 +151 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 4,659 -204 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,543 -85 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,583 +94 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.4 5,903 +8 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,633 +1 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 18,837 +114 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 9,865 +64 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 7,488 +869 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 0.4 12,503 +162 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.4 3,206 -20 3 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 0.4 21,284 +131 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,441 -198 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 6,969 +0 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.4 8,417 +3,688 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.4 2,011 +6 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.0% 0.4 36,697 -1,411 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% -0.0% 0.4 19,803 +133 5 —

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 2,044 644 0.07 34% 0.029 0.609 — in
2026Q1 1,790 632 0.05 34% 0.029 0.630 — in
2025Q4 1,725 610 0.06 34% 0.030 0.551 — in
2025Q3 1,643 592 0.05 34% 0.031 0.581 — in
2025Q2 1,507 589 0.11 34% 0.029 0.498 — entered
2025Q1 1,356 562 0.00 35% 0.028 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