☆Facet Wealth, Inc.
Quality Q
0.950
AUM ($M)
6,978
Positions
411
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 439 positions · portfolio value $6,978M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 15.8% | +0.3% | 1,105.2 | 15,511,173 | +1,558,357 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 13.0% | +0.6% | 905.3 | 2,446,454 | +215,122 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 10.4% | +0.5% | 724.2 | 3,300,180 | +334,234 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 8.6% | -0.5% | 600.3 | 8,177,967 | +1,064,244 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | -0.0% | 374.4 | 1,717,827 | +126,163 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.6% | +0.1% | 251.6 | 4,214,912 | +479,541 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 3.2% | +0.2% | 223.9 | 2,188,288 | +13,127 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.9% | +0.3% | 202.7 | 1,883,582 | +485,786 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | -0.1% | 190.0 | 2,299,189 | +299,155 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.1% | 178.1 | 2,636,343 | +52,197 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 166.4 | 884,912 | +70,916 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 2.3% | +0.2% | 162.2 | 1,844,907 | +1,518,396 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 142.5 | 1,212,867 | +162,870 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.0% | -0.3% | 137.8 | 1,426,574 | -34,787 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.9% | -0.4% | 131.0 | 2,590,804 | -48,184 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 125.4 | 763,136 | -22,975 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 100.9 | 1,750,409 | +169,335 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.0% | 91.7 | 1,268,937 | +1,163 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.0% | -0.1% | 67.7 | 1,344,428 | -44,496 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.2% | 48.2 | 793,438 | -87,896 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 45.9 | 347,433 | -11,920 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 45.1 | 467,953 | +1,968 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 44.0 | 1,300,609 | -36,107 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 43.9 | 151,666 | +9,275 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.0% | 38.4 | 696,801 | +92,041 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 36.0 | 1,243,309 | -6,441 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 36.0 | 1,166,828 | -20,812 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 35.0 | 601,790 | -4,168 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 34.8 | 686,514 | -13,227 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 31.9 | 385,186 | -7,427 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 30.8 | 571,010 | +48,134 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 28.0 | 40,733 | +10,215 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 26.8 | 305,572 | +4,480 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 26.3 | 131,486 | +30,825 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 25.8 | 313,891 | -2,167 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.1% | 21.0 | 260,806 | +172,335 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 19.1 | 222,105 | +186,444 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 18.6 | 358,467 | -14,244 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 16.5 | 181,997 | +422 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.1% | 14.9 | 294,148 | +125,276 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 14.1 | 142,416 | -1,456 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 13.8 | 84,286 | -6,452 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 13.1 | 35,134 | +4,121 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 12.2 | 258,165 | +25,156 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 10.7 | 44,863 | +6,808 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 10.0 | 13,289 | +1,407 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 9.9 | 27,710 | +4,209 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 9.2 | 16,266 | +747 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 8.9 | 321,941 | +1,301 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 8.1 | 315,768 | -18,833 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 8.0 | 21,232 | +5,983 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 8.0 | 22,694 | +3,407 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 7.5 | 10,054 | +2,011 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 7.2 | 70,247 | -11,444 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 6.7 | 52,474 | -1,804 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 6.6 | 78,228 | +2,872 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 5.8 | 67,270 | +19,362 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 5.3 | 12,688 | +1,093 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 4.7 | 4,373 | +1,004 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 4.5 | 13,688 | +3,313 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.1 | 8,160 | -38 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 4.0 | 5,476 | +119 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 3.9 | 3,243 | +1,052 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.7 | 16,634 | -13,643 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 3.4 | 30,420 | +4,547 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 3.4 | 14,504 | +2,561 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 3.4 | 4,739 | +649 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.3 | 11,107 | +1,469 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 3.3 | 37,653 | +6,828 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 3.1 | 133,593 | +12,526 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 3.0 | 2,632 | +322 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 3.0 | 3,215 | +612 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 3.0 | 5,167 | +627 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 2.9 | 22,280 | -246 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 2.8 | 63,886 | +29,341 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 2.8 | 11,184 | -231 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 2.8 | 94,678 | +29,236 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 2.8 | 20,289 | +4,700 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 2.7 | 10,604 | +1,319 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 2.6 | 7,388 | +3,005 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 2.5 | 10,476 | -20,185 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 2.5 | 21,123 | +3,927 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 2.4 | 7,064 | +1,895 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 2.3 | 9,336 | +909 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 2.2 | 31,236 | +3,334 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 2.0 | 7,237 | -88 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 2.0 | 14,189 | +4,481 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 2.0 | 4,818 | +1,364 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 1.9 | 4,002 | +959 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 1.7 | 1,728 | +506 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.7 | 47,091 | +5,274 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 1.7 | 852 | +288 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 1.7 | 29,308 | +5,745 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.6 | 3,714 | +1,178 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 1.6 | 8,465 | +2,151 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.6 | 12,744 | +9,464 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 1.6 | 12,129 | +1,776 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 1.6 | 4,156 | -1,042 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | +0.0% | 1.5 | 30,896 | +12,499 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.5 | 10,830 | +570 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 1.5 | 1,236 | -176 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 1.4 | 2,783 | +132 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.4 | 6,794 | +1,722 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 1.4 | 16,800 | +16,050 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.4 | 42,876 | -10,047 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.3 | 6,978 | +389 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.3 | 10,809 | +9,606 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.3 | 4,184 | -222 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 10,010 | -54 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 1.2 | 15,325 | +2,984 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 1.2 | 9,836 | +2,368 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,877 | +756 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 1.2 | 3,528 | +726 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.2 | 3,928 | +3,676 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.2 | 2,768 | +956 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 1,794 | +385 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 1.2 | 7,080 | +436 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 8,267 | +2,109 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 1.2 | 7,880 | +3,507 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.2 | 3,809 | +1,638 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 9,549 | +5,329 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 14,549 | +4,384 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 10,154 | -24,577 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,114 | +89 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 1.1 | 6,668 | +1,934 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 1.1 | 6,056 | +6,056 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 22,209 | +3,333 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 1.0 | 12,148 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 6,678 | +1,023 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.0 | 31,759 | -4,042 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 1.0 | 11,230 | +1,353 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 1.0 | 6,550 | +1,862 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 5,386 | +1,276 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,217 | +1,325 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 8,225 | -414 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 3,995 | +276 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,094 | -356 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,682 | -52 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 17,066 | -1 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.9 | 2,984 | -88 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 9,205 | -4,396 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.9 | 9,249 | +6,248 | 2 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 2,048 | +154 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,857 | +532 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.8 | 3,923 | +946 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,263 | +1,314 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,188 | +122 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.8 | 2,325 | +1,156 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.8 | 22,444 | -1,981 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 9,946 | +282 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 9,146 | -1,867 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.8 | 4,928 | -100 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.8 | 13,893 | +1,815 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.8 | 9,956 | +2,129 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.7 | 4,820 | +1,373 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,722 | -49 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.0% | +0.0% | 0.7 | 14,627 | +6,047 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 11,794 | +801 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.7 | 8,667 | +830 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 9,351 | +786 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 19,696 | +5,591 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,834 | -170 | 3 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 30,683 | +14,342 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.7 | 36,236 | +6,605 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 2,011 | +940 | 4 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 18,469 | +7,580 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,519 | +438 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 8,913 | +3,575 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,484 | +57 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.7 | 6,965 | +2,025 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,940 | +822 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,041 | -193 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,276 | +679 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.6 | 1,243 | -8 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,642 | +748 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,241 | +397 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.6 | 4,311 | +1,195 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,820 | +209 | 4 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 5,596 | +5,596 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 11,879 | +583 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,610 | +683 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 16,637 | +605 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.6 | 2,879 | +386 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 956 | +210 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,499 | +55 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.6 | 9,581 | +2,830 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 3,046 | -678 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.6 | 5,703 | -325 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,989 | +572 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.6 | 6,597 | +647 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 763 | +87 | 3 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,620 | +78 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,075 | +385 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.6 | 793 | +208 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,414 | +279 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.6 | 3,460 | +1,257 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.6 | 879 | +311 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,208 | -197 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.6 | 11,798 | +11,798 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 1,616 | -151 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.5 | 569 | +36 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,967 | +150 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 7,773 | +592 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,521 | +1,387 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,049 | +226 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.5 | 230 | +230 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 10,232 | +10,232 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,373 | +2,829 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,063 | +604 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,270 | -1,439 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,589 | -448 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,944 | +166 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 8,493 | +8,493 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,094 | +1,094 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,109 | +1,217 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.5 | 639 | +156 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,724 | +959 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,207 | +833 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.5 | 8,331 | +1,913 | 2 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,187 | +2,187 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,389 | +851 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 714 | +45 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,570 | +577 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,995 | +661 | 4 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,983 | +2,627 | 3 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,955 | -1,959 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 2,097 | +807 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,686 | +4,340 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,341 | +448 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.5 | 918 | +326 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,607 | +668 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,858 | -318 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,602 | +240 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 1,130 | +294 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 7,944 | +1,990 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.4 | 1,746 | +161 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,136 | -846 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,401 | -339 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 8,087 | +3,391 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,079 | -230 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 1,158 | -173 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,110 | +207 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,155 | +428 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,249 | +286 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.4 | 4,605 | +435 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 3,297 | +793 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,892 | -92 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 16,866 | +1,982 | 3 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,158 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,552 | -49 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,085 | -213 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.4 | 2,909 | +892 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,218 | -759 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,393 | +774 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,747 | +236 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.4 | 1,498 | +863 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 397 | +3 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,359 | -1,886 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.4 | 9,031 | +9,031 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 745 | +745 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,643 | +949 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 1,985 | -181 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,620 | +267 | 4 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.0% | -0.0% | 0.4 | 8,259 | -186 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 18,284 | -4,415 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,777 | +5,777 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,932 | +842 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 1,280 | -66 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,663 | +1,670 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 14,687 | -7,673 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,094 | +208 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,539 | +2,539 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,343 | -410 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,130 | -132 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,804 | -46 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.4 | 4,480 | +4,480 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,985 | +1,901 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,316 | +213 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,822 | +1,753 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 2,234 | -315 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.3 | 2,068 | +532 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,257 | +600 | 4 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,986 | +383 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,339 | +3,339 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,272 | +105 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,898 | +550 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,417 | +1,417 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,420 | +369 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,072 | -202 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,156 | -229 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 794 | +794 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 3,596 | +3,596 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.3 | 6,476 | +6,476 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 4,225 | -325 | 4 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 1,361 | +1,361 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,671 | +7,671 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,914 | +2,914 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.3 | 1,627 | +211 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,129 | -820 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,371 | +1,371 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,241 | +432 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.3 | 1,461 | +1,461 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.3 | 3,464 | +277 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,713 | -4,456 | 4 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,898 | -1,306 | 2 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,113 | -416 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,149 | +128 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,158 | -3,708 | 4 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,719 | +11,719 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,213 | -13,291 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.0% | +0.0% | 0.3 | 7,018 | +7,018 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.0% | +0.0% | 0.3 | 6,677 | +6,677 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,833 | +265 | 2 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,816 | +1,219 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,621 | +5,621 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,880 | +4,880 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,199 | -32 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,966 | +2,966 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,990 | +1,990 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.3 | 10,812 | +10,812 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,295 | +89 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,731 | +6,731 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,047 | +7,047 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.3 | 722 | +722 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 565 | +565 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,987 | -19 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,540 | +5,540 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 7,229 | +7,229 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 8,735 | +410 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,453 | -7,304 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 9,201 | +1,187 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,453 | +24 | 2 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,163 | +3,163 | 1 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,564 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 618 | -123 | 2 | — |
| ☆SFY funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.3 | 1,719 | +1,719 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.3 | 5,113 | +5,113 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,049 | -2,100 | 2 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,321 | +313 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,121 | +1,121 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 714 | +714 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.2 | 9,189 | +139 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,636 | +1,636 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 548 | +548 | 1 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,769 | -486 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.0% | +0.0% | 0.2 | 12,229 | +12,229 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.0% | +0.0% | 0.2 | 4,682 | +4,682 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,343 | +36 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,101 | +1,101 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.0% | +0.0% | 0.2 | 7,750 | +7,750 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,993 | -2,760 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 989 | +989 | 1 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | NEW | — | 0.0% | +0.0% | 0.2 | 7,419 | +7,419 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 2,909 | +2,909 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.2 | 869 | +869 | 1 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,965 | -82 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.0% | +0.0% | 0.2 | 12,029 | +12,029 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,133 | +3,133 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.2 | 1,910 | +93 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 888 | +888 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 476 | -140 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,947 | +1,947 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,061 | +3,061 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | -0.0% | 0.2 | 510 | +51 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,906 | +2,906 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,820 | +4,820 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,516 | +5,516 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,428 | +2,428 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,770 | -247 | 3 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,446 | +1,446 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,630 | +6,630 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 0.2 | 1,467 | +1,467 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,369 | +1,369 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 8,373 | +8,373 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | NEW | — | 0.0% | +0.0% | 0.2 | 6,490 | +6,490 | 1 | — |
| ☆TRIO funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,466 | +3,466 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,566 | -1,590 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,100 | +4,100 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,363 | +1,363 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,428 | +2,428 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,891 | +2,891 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 346 | -299 | 2 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,600 | +4,600 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,263 | +90 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 695 | +695 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,920 | +3,920 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,998 | -1,018 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,384 | +1,384 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,436 | -1,272 | 4 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,144 | +2,144 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | NEW | — | 0.0% | +0.0% | 0.2 | 3,008 | +3,008 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,235 | +2,235 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 598 | -189 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 376 | +376 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,394 | -102 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,410 | -52 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 6,527 | -1,599 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,340 | +3,340 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,180 | +6,180 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,527 | +5,527 | 1 | — |
| ☆IMTM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,827 | +3,827 | 1 | — |
| ☆CARG funds › | CARGURUS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,980 | +5,980 | 1 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,417 | +4,417 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 235 | +235 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,136 | -174 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,904 | +2,904 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 16,021 | +16,021 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,452 | +10,452 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,261 | -4,023 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,674 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,764 | 0 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -916 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,062 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,913 | 0 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,939 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,075 | 0 | — |
| ☆EZU funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,835 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,306 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,079 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -592 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,688 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -912 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,548 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,591 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,736 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,073 | 0 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,427 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,253 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -795 | 0 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,845 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,870 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,683 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,770 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,574 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,574 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,014 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,978 | 411 | 0.04 | 68% | 0.071 | 0.948 | — | in |
| 2026Q1 | 5,772 | 349 | 0.03 | 67% | 0.069 | 0.944 | — | in |
| 2025Q4 | 5,650 | 299 | 0.06 | 69% | 0.072 | 0.924 | — | in |
| 2025Q3 | 4,833 | 215 | 0.02 | 69% | 0.071 | 0.940 | — | in |
| 2025Q2 | 4,401 | 174 | 0.05 | 68% | 0.070 | 0.932 | — | entered |
| 2025Q1 | 3,862 | 137 | 0.00 | 68% | 0.068 | 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