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☆Bedel Financial Consulting, Inc.

CIK 0001730511 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
1,042
Positions
307
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.152
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 321 positions · portfolio value $1,042M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 37.8% +3.1% 393.7 328,198 +622 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.3% -0.6% 65.3 1,582,438 +54,394 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 3.4% -0.6% 35.6 703,574 -202 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.1% 32.2 801,558 +27,562 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 24.3 84,110 +7,221 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.8% -0.2% 18.4 178,867 +6,755 4 —
☆IMCG funds › ISHARES TR ADD — 1.6% +0.1% 16.5 167,366 +2,226 5 —
☆EFG funds › ISHARES TR ADD — 1.5% -0.1% 15.5 124,600 +1,200 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 14.8 19,763 +432 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.3% +0.0% 14.0 297,114 +7,532 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 12.6 33,756 +52 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.0% -0.2% 10.4 264,075 +10,600 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 10.4 31,680 +180 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 10.0 235,808 -119 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.0% +0.1% 9.9 78,032 +859 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 9.5 19,036 +550 5 —
☆IMCV funds › ISHARES TR ADD — 0.9% -0.0% 8.9 97,819 +6,495 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 8.2 22,888 +1,771 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.1% 8.0 10,722 -1,167 5 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 7.7 95,018 +6,919 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 7.1 89,970 +14,513 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 6.7 18,045 +724 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 6.3 90,713 +15,552 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 6.3 8,677 -483 5 —
☆IMCB funds › ISHARES TR ADD — 0.6% +0.0% 6.2 63,707 +4,062 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 5.8 16,537 +1,747 5 —
☆ISCF funds › ISHARES TR ADD — 0.5% -0.1% 5.3 121,298 +243 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 5.2 7 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 5.2 25,990 +732 5 —
☆CMI funds › CUMMINS INC ADD — 0.5% +0.1% 5.1 7,171 +408 5 —
☆IWR funds › ISHARES TR ADD — 0.5% -0.0% 4.9 44,786 +1,891 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.1% 4.8 77,445 -380 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 4.7 87,003 -415 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.4% +0.0% 4.3 87,175 +22,399 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% -0.0% 3.9 17,903 +1 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.9 5,652 +190 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.4% -0.0% 3.9 38,035 +3,228 5 —
☆PFFV funds › GLOBAL X FDS ADD — 0.4% -0.1% 3.7 169,993 +3,466 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 3.5 11,795 -129 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 3.5 14,710 +619 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 3.3 13,084 -115 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 3.2 27,560 -1,995 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 3.2 23,438 -479 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 3.1 8,413 +94 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 3.1 85,469 +3,845 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 3.0 25,275 +91 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 3.0 21,239 -2,190 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 3.0 11,757 +9 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.9 50,980 +4,133 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 2.8 26,890 +33 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.7 24,144 -1,135 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 32,421 -1,073 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 2.4 61,726 +5,100 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.2% +0.2% 2.4 82,434 +82,434 1 —
☆GSPY funds › TIDAL TRUST I ADD — 0.2% -0.0% 2.4 58,197 +52 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 2.3 30,560 +30,560 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% -0.0% 2.3 15,700 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.3 18,197 +13,700 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 2.2 15,315 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% -0.0% 2.2 29,434 +40 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.2 25,658 +21,175 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.0 1,904 -37 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 2.0 23,849 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.0 24,034 -737 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 2.0 5,533 +17 5 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 1.9 37,345 -84 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.9 6,974 -144 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.9 31,326 +970 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.8 38,542 -671 5 —
☆IBHF funds › ISHARES TR ADD — 0.2% -0.0% 1.8 77,356 +122 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.7 3,097 +83 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 1.7 7,718 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.2% -0.0% 1.7 10,294 +124 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 1.6 32,409 -57 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.6 11,060 +458 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.6 11,961 -469 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.6 3,830 +317 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.6 32,938 +6,147 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.6 15,520 -160 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 13,082 +11,628 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.5 2,576 -232 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.5 36,171 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.5 17,731 +65 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.5 8,775 -37 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.4 4,250 +5 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.4 15,539 +1,394 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 1.4 16,434 +59 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.4 20,569 -530 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 1.4 77,944 +198 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 4,557 +294 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.3 5,469 +81 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 1.3 3,245 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.3 5,815 +2 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 9,354 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 13,229 -773 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.3 3,310 +22 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.2 5,734 +21 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 1.2 6,466 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.1 1,212 +153 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 5,121 -89 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 36,040 +45 3 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 23,628 -203 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.1 3,136 +1 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.1 2,730 +3 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 1.1 7,276 +87 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 21,227 -4 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 23,667 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.0 2,185 -62 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.0 5,765 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 35,914 +45 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.0 4,635 -48 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.1% +0.0% 1.0 30,100 +1,827 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 5,379 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.0 2,603 -5 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 8,614 +160 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.0 13,485 +2,136 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 11,687 +9,102 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.9 16,456 +184 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 9,640 +289 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.9 7,015 +86 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.9 3,151 -29 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.9 10,604 +9 3 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.9 14,325 +1,007 5 —
☆IBHG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 39,002 +9,175 2 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.8 17,730 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.8 16,368 +191 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.8 2,353 -154 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 3,864 -198 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.8 3,032 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 3,372 +17 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 27,545 -1,590 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 9,182 +1 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.8 8,711 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.8 10,696 +4 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 17,736 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.8 31,588 -1,789 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 4,851 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 18,052 -94 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,212 +3,212 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,212 +3,212 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.7 9,552 +0 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.7 12,943 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.7 4,326 -356 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,243 +1 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.7 1,582 -13 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,135 -337 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,792 +197 5 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.7 13,184 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.7 2,795 +0 5 —
☆MEM funds › MATTHEWS ASIA FDS TRIM — 0.1% -0.0% 0.6 14,113 -323 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,434 +3 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.0% 0.6 14,618 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.6 19,611 -13,373 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 14,841 +24 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,446 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,834 +265 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.6 821 +71 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 14,593 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 14,508 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.1% -0.0% 0.6 9,600 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.6 10,632 +81 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.6 1,648 +42 5 —
☆MTRN funds › MATERION CORP HOLD — 0.1% +0.0% 0.6 2,000 +0 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.6 3,845 -46 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,843 -98 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.6 2,074 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 8,153 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 15,052 -77 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,622 -586 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.5 4,558 +4,558 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,922 -117 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.5 1,683 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.5 3,867 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 5,597 -37 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.5 8,982 +23 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 3,091 +28 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 429 +429 1 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 9,184 +4,342 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.5 4,733 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.5 687 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.5 2,049 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.5 547 +0 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.5 908 +0 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 11,394 +1,467 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.5 4,173 -356 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.5 336 +0 5 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.1% 0.4 17,057 -9,500 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 12,918 +16 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,976 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 370 +3 4 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.4 4,539 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.4 427 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 9,014 +5 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,620 +233 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 7,702 +15 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.4 4,043 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.4 996 -35 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,580 +330 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,925 -547 5 —
☆PUSH funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.4 8,000 +0 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 19,452 +551 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.4 634 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 980 +63 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.4 2,106 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.4 1,999 +3 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.4 1,683 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 3,190 +3,190 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.4 7,562 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.4 3,690 +0 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 17,242 +6 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,409 +7 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,602 -376 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 6,420 +0 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% -0.0% 0.4 10,110 +1,215 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 492 +492 1 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.4 1,295 +479 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,342 +466 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 2,537 +0 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.4 9,517 +1,164 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.4 1,501 +1 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,630 +34 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,400 +2 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,574 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.3 2,457 +0 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 5,564 +5,564 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,077 -21 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 2,140 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,927 -434 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,730 +0 4 —
☆ELCV funds › STRATEGY SHS TRIM — 0.0% -0.0% 0.3 10,014 -283 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 2,082 +82 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 16,739 +72 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,298 -467 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,522 -278 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.3 328 +0 5 —
☆AVMC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,909 +3,909 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,444 -50 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,289 +186 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 5,317 +808 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.3 2,472 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.3 4,240 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 888 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,125 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,475 -134 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 0.3 5,096 -21 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.3 2,169 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.3 2,325 -67 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.3 3,575 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,824 +1,824 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,801 +12 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 2,535 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,214 +0 5 —
☆AVMV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,512 +3,512 1 —
☆LDUR funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 2,916 +75 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,091 +1,091 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 138 +138 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,908 +0 5 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,794 -579 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 405 +405 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,432 -95 4 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,767 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.3 5,540 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.3 1,153 +0 4 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.3 1,636 +1,636 1 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.3 3,022 -54 5 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.3 12,937 +0 5 —
☆RING funds › ISHARES INC ADD — 0.0% -0.0% 0.3 3,967 +2 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 4,725 +366 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 995 +995 1 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,310 +38 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 2,899 +0 5 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,729 +0 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.3 10,568 +42 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 2,122 +2,122 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 967 +0 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 794 -9 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,776 +1,776 1 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,375 -503 5 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 626 +626 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,952 +33 3 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.2 3,062 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,209 +2,209 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 1,200 +0 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.2 2,392 -106 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.2 445 +0 4 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,224 +0 4 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,327 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,769 +4,769 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,409 +42 5 —
☆UMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,722 +0 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 2,876 +30 4 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,844 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,981 +56 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,609 -162 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 277 +0 3 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.2 8,720 +8,720 1 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 610 +610 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,926 +1,926 1 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 4,133 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,607 +1 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,210 +2 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,686 +4,686 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.2 11,696 +0 5 —
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆EVF funds › EATON VANCE SR INCOME TR HOLD — 0.0% -0.0% 0.1 11,962 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,432 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,204 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,662 0 —
☆IRD funds › OPUS GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,748 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,694 0 —
☆CBXJ funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -12,061 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,048 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,246 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -4,881 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,264 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,421 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -14,945 0 —

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 1,042 307 0.06 60% 0.152 0.765 — in
2026Q1 870 293 0.06 59% 0.131 0.733 — in
2025Q4 929 289 0.09 61% 0.153 0.665 — in
2025Q3 783 285 0.05 57% 0.114 0.699 — in
2025Q2 732 273 0.03 59% 0.133 0.770 — entered
2025Q1 697 260 0.00 61% 0.144 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