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☆CRA Financial Services, LLC

CIK 0001765594 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
868
Positions
321
Turnover
0.05
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 325 positions · portfolio value $868M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.7% +0.1% 58.3 201,360 +858 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.5% -0.3% 38.7 1,220,811 +32,394 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.1% 35.3 1,042,267 +5,830 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.1% 32.6 136,860 +690 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.7% +0.4% 31.8 43,243 +227 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.1% 26.9 134,550 +2,119 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.9% +0.2% 25.1 67,876 +2,552 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.3% 24.5 68,605 +420 5 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.1% 23.5 31,388 +655 5 —
☆DGRW funds › WISDOMTREE TR ADD — 2.4% -0.0% 21.2 221,273 +4,195 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.1% -0.1% 17.8 75,328 -957 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.1% 16.3 21,874 +195 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 16.1 43,100 +718 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 1.8% -0.2% 15.6 455,717 +2,405 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.7% +0.0% 14.6 48,302 -1,001 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 1.6% -0.1% 14.1 416,213 +403 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.6% -0.2% 14.0 91,795 -1,796 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.2% -0.0% 10.8 110,436 +6,361 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 10.4 29,429 +1,237 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 10.3 128,063 +95,791 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 9.7 351,009 -1,436 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 9.4 25,016 +244 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 9.2 13,368 +1,117 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 8.9 15,734 +508 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.6% 8.7 29,262 -237 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.0% 8.1 160,504 +20,903 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.0% 6.3 29,468 +38 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 6.0 130,442 -1,350 5 —
☆IVVM funds › BLACKROCK ETF TRUST II TRIM — 0.7% -0.0% 5.8 155,877 -1,827 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 5.7 91,023 +11,871 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 5.6 15,776 -187 5 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 5.5 16,161 -69 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 5.3 10,577 -170 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 5.2 56,655 +3,218 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 5.0 40,530 +30,590 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 4.9 4,099 +99 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 4.9 35,555 +165 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.6% +0.1% 4.9 129,750 +6,102 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 4.8 165,178 +10,928 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 4.7 61,395 -3,019 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 4.4 98,264 -700 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 4.3 222,355 -14,806 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 4.3 219,463 -4,551 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 3.9 11,963 +282 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 3.9 47,321 -1,599 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 3.8 44,773 +942 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3.8 3,528 +11 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 3.7 75,612 +0 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% -0.0% 3.6 72,719 +2,228 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.4% -0.0% 3.4 45,155 +3,033 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 3.4 166,956 +10,091 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 3.3 6,493 -149 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 3.3 71,835 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 3.3 67,793 -14,910 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 3.3 120,651 +96,521 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 3.2 76,979 -610 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% +0.0% 3.1 76,353 -973 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 3.1 77,697 +6,434 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 3.1 18,694 +143 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.3% -0.0% 3.0 31,141 +7 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.3% +0.0% 2.9 28,399 -50 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 2.9 19,623 -969 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 2.9 8,491 -261 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.9 60,222 -230 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 2.8 23,500 +20,762 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.8 6,612 +252 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.7 59,910 -3,636 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 2.6 17,871 +922 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 2.6 7,090 +124 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 2.6 44,870 -190 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 2.5 28,334 +123 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 2.4 3,176 -60 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.4 64,454 -2,197 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 2.3 18,772 +396 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 2.3 16,996 -36 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.8% 2.3 51,319 -130,888 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.3 123,346 +1,908 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 2.3 9,077 +214 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.5% 2.2 42,729 -64,509 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 2.1 13,550 +328 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.1 8,430 +61 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.1 6,878 +28 5 —
☆VUSV funds › VANGUARD WELLESLEY INCOME FD ADD — 0.2% +0.0% 2.1 30,452 +1,280 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.0 28,414 +530 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 2.0 8,930 +140 5 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 1.9 24,885 -340 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.9 52,259 -520 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 1.9 11,913 +261 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.8 16,301 +335 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.7 1,513 -211 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 1.7 42,248 +3,407 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 1.7 33,327 +2,172 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 19,696 +16,462 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.6 1,671 +17 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.5 2,938 -25 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1.5 15,869 +50 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 6,939 +88 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.5 31,440 +237 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.5 27,697 +350 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 1.5 17,805 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.5 12,410 +400 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.4 54,537 +1,758 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 1.4 18,699 +145 4 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 18,806 -1,637 5 —
☆VSDM funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 1.4 17,988 -335 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.4 9,357 +70 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.4 7,349 -120 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.4 2,328 +210 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.3 10,499 +136 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 1.3 5,514 +50 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.3 79,310 +3,575 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.3 4,688 -189 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.3 17,251 +389 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.2 2,341 +2 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 8,549 -116 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 26,910 -375 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 11,698 +171 5 —
☆MAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 37,836 -2,500 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.1 13,521 +165 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.1 22,748 +1,109 3 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR TRIM — 0.1% -0.0% 1.1 32,660 -1,550 4 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 1.1 8,819 -250 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.1 5,640 +45 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 3,120 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.1% 1.1 13,158 +9,221 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.1 19,190 -50 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 23,764 -429 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.0 22,957 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.0 3,741 +24 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 1.0 22,056 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 22,870 -400 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 8,269 +84 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 34,835 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 1.0 3,958 +305 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 15,275 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,717 +39 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 4,913 +704 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 3,109 -6 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,459 +64 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.9 22,898 +12 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,207 +173 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.9 4,155 +41 5 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.9 17,483 +397 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 2,936 +9 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 16,209 -730 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.9 16,601 +588 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.9 4,995 +4,995 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 834 +12 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 17,631 +4,222 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.8 11,633 +379 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.8 2,343 +15 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 18,555 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.8 5,752 -194 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.8 9,437 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,975 -42 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.8 1,207 +23 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 16,605 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.7 2,062 +39 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.7 1,561 -32 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 13,198 +86 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 10,322 +479 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 12,444 +0 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.7 10,830 +2 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,921 -66 5 —
☆USIG funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 13,649 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 593 +16 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 9,575 +53 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 344 +5 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 0.7 19,515 +4,667 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.7 8,150 +0 3 —
☆XBOC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 18,316 +0 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 8,372 -300 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 282 +282 1 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 5,404 +0 5 —
☆QLD funds › PROSHARES TR ADD — 0.1% +0.0% 0.6 6,453 +164 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.6 3,373 +123 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.6 4,628 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.6 797 +36 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.6 5,773 -1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 9,593 -159 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 6,973 +0 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 9,675 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 18,676 -313 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 772 +64 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.6 18,796 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.6 773 -27 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.5 4,215 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 9,915 -200 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 9,959 -250 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 6,945 +100 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.5 14,503 +14 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.5 12,150 +0 5 —
☆CUSIP:45784N494 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 22,474 -400 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.5 6,771 +7 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,363 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.5 686 -36 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,455 +3,455 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,948 +17 3 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,255 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 14,241 -245 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.5 20,532 -21 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.5 1,823 +11 5 —
☆SFLR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,770 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 14,600 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,099 +321 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,429 +1 5 —
☆OSEA funds › HARBOR ETF TRUST HOLD — 0.1% -0.0% 0.4 14,580 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,488 +39 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 8,082 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,692 +144 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,145 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 2,722 +2 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.4 13,517 +125 5 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.4 17,560 +17,560 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,885 +1,885 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,888 +1,888 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.4 8,572 +1,750 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 648 +648 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 796 +55 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,773 +78 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,531 +1 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,434 +67 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,355 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,713 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.4 1,610 -73 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,792 +26 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,672 -25 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 6,650 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.4 10,566 +102 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.4 11,533 +11,533 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,176 -11 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.4 5,063 -37 5 —
☆ACLC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 4,471 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,100 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 0.4 7,861 -109 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.4 1,366 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,047 -17 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.4 1,066 -2 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 0.3 4,284 -950 4 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,443 +3,443 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 2,377 +36 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.3 3,411 +335 3 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 8,170 +2,345 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 938 -3 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,209 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,154 -245 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 5,290 +90 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,922 +9 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,505 +32 4 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 12,500 +0 4 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 13,977 -225 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,193 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 3,439 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 964 +10 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 967 +9 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 311 +3 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,308 +146 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,025 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 3,895 -410 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,060 +170 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,371 +111 4 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,620 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 2,210 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,605 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 19,873 -782 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,846 +5,846 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,618 +42 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,554 +24 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,180 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 2,926 +71 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 1,954 +275 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,125 +0 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 957 +957 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 873 +873 1 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,800 +1,800 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,535 +7 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 8,700 -125 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 600 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 833 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 6,784 -600 5 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,900 +7,900 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,401 +78 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 12,027 +396 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 3,081 +150 3 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 8,400 +0 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 543 +543 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.2 474 +7 2 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 5,021 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 5,420 +25 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,005 +100 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,221 -10 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 351 +351 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,554 +1,554 1 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 13,575 +13,575 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.2 20,590 +68 5 —
☆LQDW funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,240 +21 2 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,053 +0 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,533 +2,533 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 707 +707 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 415 +12 4 —
☆XBJA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,245 +6,245 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,245 +3,245 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.2 123 +0 5 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 9,500 +0 3 —
☆XBAP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,928 -1,857 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,149 -557 5 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 2,671 +2,671 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.2 1,548 +1,548 1 —
☆UNOV funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,025 +5,025 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.2 3,713 +3,713 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 457 +457 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,321 -125 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,447 +2,447 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.0% -0.0% 0.2 12,308 -248 5 —
☆ACRS funds › ACLARIS THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 17,782 +0 5 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.0% +0.0% 0.1 12,903 +0 2 —
☆CABA funds › CABALETTA BIO INC HOLD — 0.0% +0.0% 0.0 15,000 +0 5 —
☆WWR funds › WESTWATER RES INC HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,015 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -6,966 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,116 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,355 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 868 321 0.05 37% 0.019 0.526 — in
2026Q1 770 296 0.06 36% 0.019 0.501 — in
2025Q4 764 292 0.06 37% 0.020 0.459 — in
2025Q3 731 294 0.05 37% 0.021 0.488 — in
2025Q2 654 278 0.06 38% 0.020 0.493 — entered
2025Q1 584 271 0.00 38% 0.021 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