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☆Beacon Pointe Advisors, LLC

CIK 0001744317 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.792
AUM ($M)
21,480
Positions
1868
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1995 positions (showing top 500 by weight) · portfolio value $21,480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 3.8% +0.3% 807.8 1,176,174 +91,954 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 623.6 2,155,331 +12,685 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.3% 516.0 2,578,864 +253,351 5 —
☆IVV funds › ISHARES TR TRIM — 2.4% -0.1% 512.8 684,738 -19,368 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 366.2 989,592 -36,875 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.7% -0.0% 361.0 5,066,216 +96,444 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 328.7 1,508,278 +191,374 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 326.3 3,787,752 +3,173,792 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.2% 326.1 874,315 -16,747 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 261.1 5,886,102 -15,019 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 254.1 3,154,240 +2,412,043 5 —
☆LII funds › LENNOX INTL INC ADD — 1.1% +0.1% 239.2 417,517 +95 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 229.9 7,813,084 +44,373 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 228.2 6,744,828 +43,718 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.0% 221.0 3,009,938 +410,612 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 217.5 608,734 -8,723 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.1% 211.0 885,351 -134,956 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.0% 198.2 265,392 -2,030 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 192.2 384,143 +28,068 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 185.3 251,670 +32,626 5 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.1% 181.3 1,460,176 +1,109,095 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 164.5 3,897,346 +181,906 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 155.4 474,800 +12,851 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 152.2 1,190,589 +117,272 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 152.0 2,939,806 +138,453 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 151.4 1,529,585 +18,330 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 147.9 391,561 +33,349 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 144.2 1,125,582 +35,204 4 —
☆QUAL funds › ISHARES TR ADD — 0.6% +0.3% 137.6 627,286 +278,292 5 —
☆USMV funds › ISHARES TR ADD — 0.6% -0.0% 136.9 1,419,542 +63,372 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 136.4 3,917,972 +44,859 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 127.9 220,339 -21,895 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 126.7 854,136 -34,027 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.1% 121.3 2,503,755 +13,341 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.1% 118.6 501,401 +122,543 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 118.0 334,171 -31,758 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 116.0 1,944,050 -63,981 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 109.5 319,231 +3,405 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 109.3 1,441,791 +47,394 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 107.7 1,396,856 -41,358 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 106.2 1,965,098 +561,806 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.3% 105.3 186,949 -85,009 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 101.6 1,303,886 +76,813 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 97.1 586,022 -26,914 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 96.8 3,653,308 -34,041 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 96.6 90,687 -3,299 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 96.2 2,581,098 -15,061 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.0% 95.4 987,420 +109,865 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 94.4 2,289,576 +140,463 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 92.9 365,648 -649 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 91.4 2,312,335 +121,301 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 87.9 3,171,782 +46,029 5 —
☆IDEV funds › ISHARES TR TRIM — 0.4% -0.2% 87.2 979,686 -301,340 5 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 85.5 904,453 +26,823 4 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 83.8 778,307 +22,229 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 83.0 1,989,330 +103,183 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 83.0 243,306 -4,329 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 82.6 926,373 -7,992 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 82.6 603,864 -18,150 5 —
☆EFV funds › ISHARES TR ADD — 0.4% +0.0% 81.9 1,070,367 +104,895 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 81.8 1,405,234 -37,410 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.1% 79.2 955,564 -261,243 5 —
☆USIG funds › ISHARES TR TRIM — 0.4% -0.1% 77.1 1,502,940 -23,115 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 73.8 1,342,005 -31,471 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 73.7 592,307 +26,340 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 73.4 61,241 -815 5 —
☆HAWX funds › ISHARES TR TRIM — 0.3% -0.0% 72.6 1,560,237 -11,674 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 72.2 1,777,623 +32,069 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 68.2 225,077 +64,941 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 65.0 626,173 -16,461 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 64.0 781,601 +58,276 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 63.7 1,170,296 -14,160 4 —
☆OEF funds › ISHARES TR ADD — 0.3% +0.3% 63.5 173,639 +158,456 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 63.5 742,585 +12,768 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.1% 63.4 261,551 -77,176 5 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.1% 63.1 617,519 -22,724 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 62.2 170,183 -1,573 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 60.0 510,885 -1,460 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 59.9 176,755 +5,059 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 59.7 162,159 +10,743 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 58.6 381,385 -13,123 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 58.0 141,523 -4,876 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 57.9 511,640 +14,164 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 56.3 482,498 +229,423 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 55.8 1,759,557 -1,903 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 55.5 337,983 +6,221 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 54.7 1,484,018 +1,168 5 —
☆DBEF funds › DBX ETF TR ADD — 0.3% +0.0% 54.6 999,862 +45,784 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 53.7 125,851 -15,595 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 53.5 1,057,630 +68,128 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 53.2 336,885 +69,642 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 52.9 188,254 -38,283 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 52.2 785,013 +32,362 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 51.8 917,272 +207,850 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 50.1 53,536 -998 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 49.9 1,045,893 +128,075 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 49.3 195,761 -4,930 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 49.1 139,098 -30,542 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 48.8 1,182,158 +47,488 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 48.5 227,908 -55,225 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 48.4 351,931 +3,622 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 48.4 115,014 -5,917 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 48.0 115,374 -7,375 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 47.6 196,061 +16,690 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 46.7 363,066 -3,995 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 45.6 252,107 -1,426 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 45.6 1,510,702 -45,612 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 45.4 900,196 +108,802 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 45.2 131,871 -806 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 43.5 409,360 +132,111 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 43.5 839,386 -40,809 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 42.4 1,550,326 -10,962 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 41.6 219,131 +8,313 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 41.4 429,143 -24,473 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 41.3 469,236 +374,590 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 40.5 490,085 -19,989 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 39.9 132,878 -32,023 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 39.7 1,321,897 +896,325 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 39.5 2,065,797 +142,821 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 39.1 108,053 -6,391 5 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 38.6 375,356 +6,677 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 37.8 166,410 +1,527 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.2% 37.8 73,306 +66,308 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 37.2 72,500 -2,352 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 36.5 343,233 -41,982 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 36.5 76,412 -2,500 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 36.0 997,223 -47,073 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 35.7 323,153 +5,086 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 35.2 138,312 +4,281 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% -0.0% 34.4 1,124,767 +57,755 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 34.3 185,650 +3,898 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 34.1 79,042 -1,912 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 33.5 169,698 +10,517 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 33.4 77,136 -1,699 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 33.4 585,316 -36,521 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 32.9 848,190 +32,613 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 32.6 261,635 +144,828 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 32.6 431,181 -24,289 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 32.1 751,387 +145,554 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 31.7 389,645 +1,253 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 31.6 233,024 -9,423 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 31.5 786,045 +776,136 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 31.5 214,501 -70,038 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% +0.0% 31.5 391,778 -276 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 31.4 380,053 +29,388 5 —
☆ABEQ funds › UNIFIED SER TR TRIM — 0.1% -0.0% 31.3 841,619 -5,570 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 31.3 61,354 +2,296 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 31.1 115,144 -6,526 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 30.7 26,696 -5,175 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 30.6 90,500 -489 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 30.3 823,566 +21,318 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 30.2 184,713 +7,008 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 30.2 87,869 -884 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 29.9 1,086,840 +75,766 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 29.8 87,379 +11,694 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 29.7 361,150 +1,909 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 29.6 181,191 -2,141 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 28.7 93,904 +5,169 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 28.5 37,400 -2,164 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 28.5 295,599 -8,278 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.1% +0.0% 28.4 550,566 +9,061 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 28.3 393,180 +12,935 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 28.2 286,697 +40,401 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 28.0 1,161,607 -12,742 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 27.6 651,051 -5,687 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 27.3 195,275 -10,088 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 26.6 507,466 +6,748 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 26.4 101,329 +7,779 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 26.3 526,396 +20,671 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 26.2 531,686 +149,056 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 26.2 137,315 +7,493 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 25.9 644,490 +27,823 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 25.3 320,622 +10,769 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 25.3 67,608 -2,862 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 25.2 114,319 -6,859 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 25.2 1,332,949 +9,324 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 24.7 114,008 +13,162 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 24.5 936,661 +8,322 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 24.2 410,947 +17,261 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 24.2 244,068 +202,496 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 24.2 836,559 -115,402 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 23.9 391,330 -7,000 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 23.6 245,477 -7,940 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 23.4 159,979 -5,929 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 23.4 334,902 +11,249 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 23.4 217,631 +29,923 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.1% -0.0% 23.2 560,340 +46,643 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 23.1 130,700 +16,483 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 23.0 274,906 +41,297 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 22.3 385,923 -1,750 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 22.2 603,863 -938 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 22.0 183,754 +160,803 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 21.4 243,843 +112,129 5 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 21.4 442,762 -6,768 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 21.3 225,650 +22,937 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% +0.0% 21.1 474,889 -4,788 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 21.1 301,249 -5,850 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 20.8 146,353 +953 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 20.7 31,603 +6,125 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 20.7 176,794 +21,343 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 20.6 28,595 -2,287 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 20.5 287,167 +101,306 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 20.3 400,958 +389,618 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 20.2 124,868 -9,913 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 20.2 218,376 -10,201 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 20.1 972,305 -13,860 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 19.8 66,559 -2,588 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 19.6 195,139 -29,629 4 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 19.6 179,075 -9,330 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 19.3 31,016 +30,119 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 19.3 19,767 -1,613 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 19.3 665,263 -148,710 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 19.2 26 +4 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 19.2 354,325 +990 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.1% +0.0% 19.1 359,759 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 18.9 37,709 -1,108 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 18.8 134,666 -9,848 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 18.6 339,722 +26,792 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 18.5 18,297 -471 5 —
☆SBR funds › SABINE RTY TR ADD — 0.1% -0.0% 18.5 252,353 +30,386 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 18.4 268,729 +67,073 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 18.3 116,475 -1,159 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 18.2 220,509 +26,183 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 18.0 449,274 +70,252 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 17.7 134,191 +10,880 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 17.7 201,628 +6,325 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 17.4 347,262 +101,997 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.1% +0.0% 17.3 650,777 +57,625 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.2 69,796 +2,105 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 17.1 226,219 -20,748 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 17.0 14,515 +130 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 17.0 530,686 +14,008 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 17.0 186,861 -41,397 5 —
☆SMLF funds › ISHARES TR TRIM — 0.1% +0.0% 16.7 187,571 -376 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 16.7 74,583 -3,679 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 16.7 60,989 -1,999 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 16.4 220,955 +7,381 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 16.2 224,657 -23,701 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 16.0 102,138 -5,666 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 15.9 341,750 +4,713 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 15.7 216,733 -6,247 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 15.6 87,752 +84,333 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 15.6 67,904 -2,484 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 15.6 37,485 -1,867 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 15.5 60,791 -7,701 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 15.4 20,343 +4,202 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 15.3 106,638 +6,649 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 15.0 440,928 +13,870 5 —
☆MDLV funds › EA SERIES TRUST ADD — 0.1% -0.0% 15.0 489,664 +44,250 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.0% 15.0 473,271 -12,448 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 14.9 135,360 -7,403 4 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 14.8 265,479 +3,451 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 14.8 625,162 +15,232 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 14.8 94,578 +2,343 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 14.7 215,049 +8,019 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 14.6 341,655 -17,074 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 14.5 221,390 +14,742 4 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 14.5 65,608 -16,080 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 14.5 143,821 +25,353 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 14.3 560,061 -15,637 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 14.3 304,307 +247,335 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 14.2 54,397 -4,611 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.1% +0.0% 14.1 160,262 -553 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 14.0 160,773 +7,692 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 13.9 152,004 -22,695 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 13.9 574,362 -12,901 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 13.8 259,658 -91,560 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 13.7 150,062 -48,819 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.6 201,214 +12,147 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 13.6 94,934 -2,482 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 13.6 178,628 -27,468 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 13.5 288,722 -16,587 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.1% +0.0% 13.5 2,295,245 +49,765 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 13.5 49,545 -1,780 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 13.4 67,023 -6,015 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 13.4 76,464 +3,830 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 13.4 232,697 -13,371 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 13.3 31,167 +8,697 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 13.2 84,234 -283 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 13.1 127,962 -257 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 13.0 270,842 +37,198 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 13.0 506,843 -9,435 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 12.8 40,773 -4,738 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 12.8 227,454 -16,610 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 12.7 13,227 +8,847 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 12.6 236,215 +16,765 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 12.6 153,791 +78,571 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.5 163,219 +9,216 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 12.5 67,399 +7,176 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 12.4 257,864 -14,295 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 12.4 161,201 +33,511 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 12.3 161,245 -819 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 12.3 199,609 +33,046 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 12.1 19,460 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 12.1 499,403 +15,587 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 12.1 137,484 +4,635 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 12.1 40,498 -11,758 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 12.0 63,297 +1,231 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 12.0 110,145 +5,045 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 12.0 296,160 +47,144 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 11.9 226,889 +25,620 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 11.8 18,651 -283 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 11.7 96,677 +5,259 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 11.7 135,306 +1,691 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 11.6 128,603 -18,991 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 11.6 18,104 +75 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 11.6 309,207 +2,897 5 —
☆BBHL funds › BBH TR TRIM — 0.1% +0.0% 11.4 656,945 -2,222 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 11.3 93,231 -14,946 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 11.3 204,620 -10,706 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 11.2 253,353 -13,763 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 11.2 72,368 +523 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 11.1 81,634 -24,880 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 11.1 230,627 +14,208 5 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.1% 11.1 192,748 -218,910 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 11.1 59,811 +3,413 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 11.1 254,060 +34,523 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 11.0 39,957 -443 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 11.0 209,267 +24,794 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 10.9 230,813 +29,190 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 10.8 580,351 +145,289 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 10.7 114,761 +4,400 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 10.7 56,955 +4,147 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.7 89,809 +449 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 10.6 28,657 -1,691 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 10.6 458,444 +16,060 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 10.5 31,768 -3,916 3 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 10.5 212,274 -49,869 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 10.5 20,082 -280 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 10.5 46,780 +46,780 1 —
☆IBTG funds › ISHARES TR ADD — 0.0% +0.0% 10.4 456,059 +424,380 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 10.4 296,400 +4,592 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 10.4 245,206 -2,335 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 10.3 46,764 +46,764 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 10.1 130,869 +124,147 2 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 10.1 479,420 +479,420 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 9.9 63,797 -9,313 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 9.9 239,097 +74,713 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 9.9 24,512 +6,306 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 9.9 79,168 +16,045 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 9.7 104,038 -10,168 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 9.6 85,650 +1,893 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 9.6 223,105 -37,146 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 9.6 380,094 +16,477 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 9.6 84,502 +11,201 2 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 9.6 226,793 +7,018 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 9.6 13,411 -309 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 9.5 42,639 +1,153 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 9.5 53,714 +50,436 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 9.5 23,340 +204 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 9.4 9,721 +442 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 9.4 204,353 -7,511 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 9.3 42,790 +12,303 5 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 9.3 77,599 +3,040 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 9.3 280,150 +134,901 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 9.3 184,273 +176 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 9.3 218,432 +23,491 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 9.2 52,280 -598 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 9.2 136,702 -1,817 2 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 9.2 108,818 +105,491 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.1 100,627 +12,216 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 9.1 176,753 +4,498 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 9.0 185,241 +17,541 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 9.0 94,275 -2,726 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 9.0 194,313 -16,382 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 9.0 88,991 +5,204 5 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 9.0 190,197 +190,197 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 9.0 43,183 -557 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 9.0 382,305 +16,975 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 8.9 40,107 -3,262 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.9 245,329 +30,715 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 8.9 165,730 +8,251 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 8.9 192,560 -33,477 5 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 8.8 97,752 -3,583 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 8.8 58,058 +8,511 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 8.8 3,871 +669 3 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 8.8 191,998 +166 5 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.0% +0.0% 8.7 346,704 +346,704 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 8.7 68,769 -3,792 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 8.7 107,486 +6,944 2 —
☆IGE funds › ISHARES TR TRIM — 0.0% -0.0% 8.7 154,027 -39,859 3 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.6 304,330 -42,716 4 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 8.6 169,663 -993 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% +0.0% 8.5 112,016 +28,089 2 —
☆DTH funds › WISDOMTREE TR ADD — 0.0% -0.0% 8.5 156,580 +5,099 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 8.5 17,047 -847 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 8.4 66,695 -23,036 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 8.4 54,403 +24,038 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 8.3 16,376 +1,448 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 8.3 83,881 +17,332 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 8.3 18,429 +726 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 8.3 90,487 -76,804 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 8.3 60,485 -3,137 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 8.2 29,335 -7,274 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 8.1 7,165 -1,088 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 8.1 20,518 +87 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 8.1 186,800 +41,343 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.0% 8.0 359,032 -21,426 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 8.0 52,509 +144 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 8.0 83,606 +7,050 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 7.9 47,011 +1,495 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 7.9 390,049 +127,251 3 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 7.9 207,989 -779 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.9 26,357 -629 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 7.8 66,647 -4,501 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 7.8 75,311 -7,961 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 7.7 23,383 -612 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 7.7 297,986 +60,934 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 7.6 36,403 -2,353 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 7.6 108,894 +12,988 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 7.5 142,384 +4,721 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.5 47,304 -54,259 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 7.5 46,459 +30 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 7.5 30,951 +3,522 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 7.5 165,449 +887 5 —
☆ISHG funds › ISHARES TR TRIM — 0.0% -0.0% 7.4 100,175 -13,045 4 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 7.4 312,844 -2,032 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 7.4 141,864 +82,218 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 7.3 31,416 -1,167 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 7.3 64,135 +18,957 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 7.3 16,689 -106 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 7.3 88,345 -7,571 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 7.3 3,647 -378 5 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 7.2 164,656 -1,169 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 7.2 106,348 +8,259 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 7.1 22,814 -1,445 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 7.1 140,047 +13,591 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 7.1 68,361 +15,398 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 7.1 77,163 -765 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 7.1 179,976 -49,661 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 7.1 266,935 +30,473 3 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 7.0 77,672 +43,338 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.0 146,608 -8,774 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 7.0 147,675 -9,221 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 7.0 9,893 +185 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 6.9 13,374 +171 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 6.9 27,027 +12,115 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 6.8 282,065 -354 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 6.8 131,708 +7,300 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 6.6 64,559 +179 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 6.6 54,104 -1,019 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 6.6 16,536 +923 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 6.5 50,342 -903 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 6.5 107,970 -24,114 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.5 60,528 +5,620 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 6.5 149,879 -172,226 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 6.5 125,818 -2,575 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 6.5 279,053 +11,763 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 6.4 71,175 -19,654 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 6.4 25,810 -5,040 5 —
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.0% 6.3 145,343 -3,205 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 6.3 127,510 -116 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 6.3 41,317 +13,213 2 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 6.3 205,499 +13,029 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 6.3 118,738 +17,566 4 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 119,351 -13,493 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 6.2 47,540 +1,549 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 6.2 315,330 +47,583 4 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 42,161 -1,088 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 6.2 81,484 +4,121 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 6.2 97,914 -3,728 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.2 67,817 +1,793 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 6.1 20,880 -340 3 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 6.0 126,190 -1,015 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 6.0 72,736 +61,069 5 —
☆NBET funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.0% -0.0% 6.0 153,159 -1,990 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% -0.0% 6.0 151,625 +3,872 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 6.0 321,131 +87,922 4 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 5.9 82,642 +52,889 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 5.9 139,319 +5,915 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 5.9 41,952 +24,674 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 5.9 29,648 +117 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.9 36,983 +398 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.8 62,457 +20,892 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 5.8 216,493 -768 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 5.7 66,163 +358 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 5.7 50,200 -6,093 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 5.7 125,458 +84,135 2 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 137,395 -2,240 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 5.7 108,786 -947 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% +0.0% 5.7 109,186 +57,611 4 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 5.6 200,292 -24,531 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 5.6 31,845 -1,047 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 5.6 33,782 -5,993 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 5.6 17,809 -85 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 5.6 39,826 +39,826 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 5.6 138,425 -2,910 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 5.5 122,582 -9,201 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 5.5 108,394 +22,259 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 5.5 47,000 +2,758 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 5.5 27,918 -304 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 5.4 158,286 +1,155 2 —
☆PBT funds › PERMIAN BASIN RTY TR ADD — 0.0% +0.0% 5.3 213,303 +55,470 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 5.3 33,239 -213 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 5.3 38,831 +1,187 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.3 120,513 +5,844 5 —
☆ARKG funds › ARK ETF TR TRIM — 0.0% +0.0% 5.2 124,487 -1,995 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.2 63,621 +21,891 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 5.2 44,220 -1,195 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 5.2 19,093 -352 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 21,480 1868 0.08 21% 0.008 0.787 — in
2026Q1 18,857 1783 0.14 20% 0.007 0.697 — in
2025Q4 14,228 1460 0.12 21% 0.008 0.637 — in
2025Q3 11,778 1336 0.19 22% 0.008 0.501 — in
2025Q2 9,567 1224 0.07 24% 0.010 0.754 — entered
2025Q1 8,891 1188 0.00 24% 0.009 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