Fund Universe

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☆Certified Advisory Corp

CIK 0001731732 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
1,240
Positions
327
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 340 positions · portfolio value $1,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +0.3% 50.0 580,439 +484,377 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.6% +0.4% 45.0 61,040 -647 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.6% +1.9% 32.6 411,962 +303,873 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.3% 30.5 979,820 +97,542 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.2% -0.3% 27.9 447,890 -4,674 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.1% +0.0% 26.4 121,337 +1,215 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.0% 23.9 517,962 +45,492 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.1% 23.5 31,376 -2,560 5 —
☆ICVT funds › ISHARES TR ADD — 1.9% +0.2% 23.4 192,216 +12,343 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.0% 22.7 181,759 +734 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.0% 21.3 770,700 +13,994 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.0% 21.1 72,814 -173 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.2% 20.7 30,176 +1,913 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.6% -0.0% 19.4 122,682 +4,919 5 —
☆IWY funds › ISHARES TR ADD — 1.5% +0.1% 19.1 65,757 +348 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 17.9 339,284 +3,205 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 17.6 364,814 +13,241 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.3% 17.4 145,441 +127,321 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 17.2 209,395 +12,756 5 —
☆IEFA funds › ISHARES TR ADD — 1.4% -0.0% 17.0 176,394 +4,211 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.0% 16.1 176,900 +2,558 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.7% 15.5 202,069 -74,926 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.2% -0.1% 14.4 285,325 -12,931 5 —
☆IOO funds › ISHARES TR ADD — 1.1% +0.0% 14.1 103,359 +1,674 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.1% +0.0% 13.7 269,658 +37,687 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 13.3 138,233 +6,916 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 12.9 431,011 +26,087 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.0% 12.9 322,301 +18,674 5 —
☆GARP funds › ISHARES TR ADD — 1.0% +0.2% 12.5 151,403 +17,964 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 12.4 365,708 +14,008 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.0% 11.6 150,154 -7,122 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.9% -0.1% 11.5 219,172 +3,392 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 11.2 124,635 -4,535 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.9% 10.9 219,609 +213,157 5 —
☆IMCG funds › ISHARES TR ADD — 0.9% +0.2% 10.9 111,060 +13,194 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 10.0 19,992 -1,178 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.0% 9.5 12,749 -292 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 9.5 47,283 -1,676 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 9.4 18,313 -389 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.1% 9.4 115,835 +4,780 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.0% 9.1 211,593 -3,781 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 9.1 362,573 +15,475 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 8.4 93,774 +21,891 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 8.3 152,878 -505 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 8.2 141,324 +10,647 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 7.6 25,098 +442 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 7.6 106,082 +196 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 7.5 303,176 -9,739 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.6% -0.7% 7.4 259,188 -232,532 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 7.2 48,339 -4,074 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% +0.1% 7.1 140,849 +34,338 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 7.0 19,479 -305 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 6.9 28,954 -1,349 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 6.5 6,923 +22 5 —
☆ISCG funds › ISHARES TR ADD — 0.5% +0.1% 6.4 98,173 +15,548 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 6.2 19,050 +7 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.5% -0.0% 6.2 118,536 +3,987 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 6.1 193,921 -15,907 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 6.0 136,852 +13,159 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 5.9 127,938 -4,602 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 5.8 16,483 +506 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 5.8 15,580 -139 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 5.6 221,030 -4,225 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 5.5 108,241 +25,799 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.1% 5.4 216,406 +63,761 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 5.4 15,767 -23 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 5.3 76,187 +12,402 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.0% 5.3 35,955 -2,583 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.4% -0.0% 4.9 42,198 +7 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 4.9 38,129 -4,063 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 4.9 13,218 +24 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 4.8 82,086 +801 5 —
☆IUSV funds › ISHARES TR TRIM — 0.4% -0.3% 4.7 42,269 -26,473 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.6 12,487 +346 5 —
☆DBEF funds › DBX ETF TR ADD — 0.4% +0.1% 4.6 84,242 +30,373 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.0% 4.5 24,163 -181 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.0% 4.3 115,799 +7,320 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 4.2 18,274 -928 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 4.2 27,031 +278 5 —
☆HSCZ funds › ISHARES TR ADD — 0.3% +0.1% 4.2 96,957 +23,983 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.1 16,212 -246 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 4.1 65,745 +17,282 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 4.1 41,422 -2,058 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.2% 3.9 50,093 +37,834 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 3.9 14,267 +1,806 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.9 3,249 +64 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 3.8 15,596 +1,188 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 3.6 29,088 +21,332 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 3.6 15,751 +226 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 3.5 12,232 +1,790 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 3.4 2,948 -124 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 3.4 24,436 -800 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% +0.0% 3.3 65,011 +9,906 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.2 40,033 +30,104 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 3.2 7,510 -81 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.0 56,017 +2,791 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.2% -0.0% 3.0 31,918 -163 5 —
☆IGHG funds › PROSHARES TR TRIM — 0.2% -0.0% 2.9 37,491 -1,184 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 2.9 54,537 -7,575 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.2% +0.0% 2.9 57,386 +11,483 3 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 2.8 57,993 -12,123 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 2.8 10,439 +1,056 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.7 33,603 +29 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 2.7 21,067 +44 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.7 15,578 +428 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 2.6 11,147 -154 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.6 22,883 -889 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 2.6 5,058 -67 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.5 21,692 -2,262 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 2.5 20,048 -683 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 2.5 19,569 -68 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 2.4 32,348 +7,832 2 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 2.4 3,399 -493 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 2.4 12,612 -1,169 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.3 6,529 -121 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.2 13,423 -122 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 2.2 5,893 -148 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.1 25,623 -14,090 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 2.1 5,152 -379 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.5% 2.1 42,418 -89,251 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 2.1 26,079 +1,224 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.0 5,931 -530 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.0 7,048 +46 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.0 31,248 -621 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.9 25,601 +82 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.9 7,683 +44 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.9 31,636 -8,200 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 1.9 7,551 +2,806 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.9 16,059 +1,076 4 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 1.8 35,627 -1,096 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 39,126 -2,781 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 4,278 -5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.7 28,782 +2,264 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.7 23,710 +9 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.7 41,581 +1,731 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.7 27,832 -6,652 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.6 2,704 -321 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.6 8,422 -1,570 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.5 11,250 -247 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 4,184 -635 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.5 4,664 +19 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.5 15,153 +3,754 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 5,988 -98 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 22,841 -362 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 5,857 -118 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 1.4 8,463 -384 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.4 32,200 -573 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.3 13,021 -205 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 1.3 6,704 +223 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 10,773 +91 5 —
☆ISCF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 29,186 -774 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.2 29,228 -2,115 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 7,648 -156 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.2 24,567 +63 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.2 23,577 -264 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.2 13,738 +171 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 21,579 -361 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 1.1 42,297 +2,235 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.1 20,910 -2,675 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.1 1,519 +470 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.1 2,816 -93 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 1.1 22,705 -1,135 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.0 12,906 +1,046 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 6,697 +50 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 22,595 -310 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,801 +305 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.0 6,900 +594 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,219 -967 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -2.0% 1.0 20,931 -486,726 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.9 4,369 +205 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 882 +87 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,061 -443 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,097 +93 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.9 1,240 +280 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.9 12,542 +880 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 4,667 +2,816 2 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.9 18,821 -501 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.9 17,534 -128 4 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.9 18,138 +18,138 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,078 +54 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.9 6,732 +441 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.8 5,748 +682 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 20,951 +14,585 4 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 10,596 -1,391 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.8 6,383 +96 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.8 17,309 -26,773 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 796 +27 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.8 38,161 +34 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 21,175 +7,359 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 2,587 +119 5 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.8 18,521 -6,969 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,788 -1,067 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.0% 0.7 26,013 -3,573 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,769 -104 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.7 1,227 +38 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.7 5,861 +525 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 0.7 3,289 -1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 3,951 +3,951 1 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.7 22,712 -2,354 2 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.7 16,070 +63 5 —
☆IEV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,971 +44 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 4,279 -70 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.6 1,762 +349 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.6 2,200 +0 4 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 963 -18 5 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 0.6 1,608 -200 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,189 -53 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 13,541 +13,541 1 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.6 23,563 +23,563 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 30,164 -7,551 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.6 7,096 +311 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.6 1,370 +64 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.6 10,143 +20 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 14,003 -250 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 1,298 +321 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.5 30,687 +171 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 5,040 -151 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 451 +44 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.5 31,029 +324 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,785 +529 5 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,894 +0 5 —
☆NFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 16,844 -956 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 6,915 +852 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.5 2,802 +16 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 1,961 +306 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.5 1,010 +2 5 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 9,292 +53 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 500 +500 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.5 1,011 -274 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 8,117 +160 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 1,574 +340 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 5,264 +0 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,704 +35 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,202 +4,162 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.4 4,043 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 3,167 +3,167 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 3,307 +3,307 1 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,933 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 5,605 -229 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,434 +102 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 4,341 -290 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,599 -495 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 3,137 -519 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 2,544 +4 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.4 6,794 +0 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,962 +723 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,784 +0 4 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.4 3,868 -376 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,439 +343 5 —
☆COPY funds › RBB FUND TRUST HOLD — 0.0% -0.0% 0.4 26,259 +0 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,781 -503 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 6,282 -406 5 —
☆BKIE funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.1% 0.4 3,696 -8,051 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,049 +4 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 4,092 -5,796 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,320 -26 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,251 -498 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,594 -27 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,240 -38 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,545 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 1,008 +40 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,901 -639 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 515 +515 1 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,950 -147 5 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 0.3 8,997 +257 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,905 -298 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,692 +277 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 899 +189 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,972 -746 5 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,188 -515 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,513 +11 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,180 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.3 949 +13 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 14,731 -7,362 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 237 -109 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,220 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,084 -648 4 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,554 +1,554 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,251 -396 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,168 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,203 +4 3 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,692 +8 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 5,314 +0 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,183 -2,075 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 3,371 +50 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 799 +62 3 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 12,400 +0 4 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.2 1,676 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 75 +0 2 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 0.2 5,100 +52 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 3,518 -4 3 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 12,151 -7,683 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 309 -103 5 —
☆HAP funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 3,400 +3,400 1 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,899 +4,899 1 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% +0.0% 0.2 3,376 +0 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,966 +3,966 1 —
☆FTMU funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.2 28,385 +8,568 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,175 +2,175 1 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 4,563 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,080 -36 3 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 164 +164 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,249 -3 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 563 +563 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 444 +444 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,511 -1,048 5 —
☆EXPO funds › EXPONENT INC HOLD — 0.0% -0.0% 0.2 3,700 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,977 +34 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.0% 0.2 22,154 -7 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 547 +1 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.2 3,924 +20 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,691 -2 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 700 +700 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,349 +1,349 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 6,472 +58 2 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 0.2 5,364 +5,364 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,235 +3,235 1 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.2 3,821 +11 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,162 +196 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,254 +3,254 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,017 -100 2 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.0% -0.0% 0.2 86,000 +0 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 24,500 +0 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 11,661 +210 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 0.1 10,039 +2 3 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -14,141 0 —
☆HLLY funds › HOLLEY INC EXIT — 0.0% -0.0% 0.0 0 -21,191 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -753 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -11,554 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -415,543 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -11,629 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,882 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -10,816 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -15,001 0 —
☆PFN funds › PIMCO INCOME STRATEGY FD II EXIT — 0.0% -0.0% 0.0 0 -43,941 0 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED EXIT — 0.0% -0.0% 0.0 0 -8,161 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -7,098 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 1,240 327 0.09 25% 0.012 0.383 — in
2026Q1 1,115 318 0.06 24% 0.012 0.440 — in
2025Q4 1,098 317 0.04 24% 0.012 0.433 — in
2025Q3 1,053 315 0.06 24% 0.012 0.394 — in
2025Q2 962 303 0.06 24% 0.012 0.419 — entered
2025Q1 883 295 0.00 24% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status