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☆GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.635
AUM ($M)
6,330
Positions
1040
Turnover
0.07
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1091 positions (showing top 500 by weight) · portfolio value $6,330M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.1% 227.4 1,136,400 +26,779 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.3% -0.0% 145.8 1,659,104 -23,365 5 —
☆DLN funds › WISDOMTREE TR ADD — 2.2% +0.1% 142.2 1,476,721 +130,444 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.0% 125.3 433,052 +6,042 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.2% 122.6 1,038,201 -61,608 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.1% 93.6 1,553,226 +161,702 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.4% -0.2% 91.4 991,278 +35,191 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.4% +0.3% 90.4 1,975,690 +339,844 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 87.4 905,306 +20,960 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 80.8 339,213 +15,249 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% -0.1% 77.8 2,845,539 +107,705 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.0% 69.5 842,940 +29,846 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 69.2 1,200,234 +632 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.1% -0.3% 68.8 866,299 +48,983 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 68.1 92,469 +673 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.0% +0.1% 65.9 1,396,166 +71,647 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.0% 65.7 827,129 +36,405 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 1.0% -0.1% 63.5 1,565,039 +104,157 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 62.8 177,780 +10,577 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 62.3 167,115 +2,994 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 1.0% -0.1% 60.5 1,926,873 +100,765 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 60.2 353,974 +10,299 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 57.1 76,464 +4,049 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 57.0 578,497 +28,068 5 —
☆VSMV funds › VICTORY PORTFOLIOS II ADD — 0.9% -0.0% 56.0 936,541 +32,931 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.0% 51.5 1,253,110 +39,041 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 50.1 740,863 +3,025 5 —
☆VSDA funds › VICTORY PORTFOLIOS II ADD — 0.8% -0.0% 49.3 847,849 +23,726 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 47.7 1,151,126 +178,141 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 45.9 385,712 -12,447 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 44.6 571,576 +16,495 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 44.1 123,330 -2,586 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.2% 43.6 66,409 +1,281 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.0% 43.4 1,579,564 +95,544 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 41.7 1,634,324 +132,449 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.7% +0.1% 41.2 165,303 +4,656 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 40.7 668,835 +47,307 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 40.1 794,458 -22,821 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 39.1 635,496 +47,749 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 38.3 101,331 +747 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.6% -0.0% 35.4 370,534 +26,806 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 34.8 1,119,658 -18,585 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 34.7 402,640 +335,414 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.0% 34.0 577,813 +9,942 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 34.0 103,960 +2,231 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.0% 33.9 206,629 -2,314 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 33.3 1,171,552 +80,913 5 —
☆GARP funds › ISHARES TR ADD — 0.5% +0.1% 32.9 398,187 +53,478 5 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 32.7 526,142 +33,264 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 32.6 1,029,470 +31,728 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 31.7 643,031 +10,188 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.1% 31.2 315,575 -6,262 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.5% -0.0% 30.9 579,013 +29,606 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 30.5 82,483 -1,165 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 29.8 310,781 +21,552 5 —
☆IMTM funds › ISHARES TR ADD — 0.5% +0.0% 29.2 548,458 +71,634 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 28.5 130,769 +23 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 27.6 49,015 -2,876 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 26.9 23,343 +2,460 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.4% -0.0% 26.9 639,968 +13,454 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 26.9 22,391 +1,140 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 26.6 505,042 +22,863 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 26.5 38,584 +708 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.4% +0.0% 26.4 576,657 +83,881 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 25.3 549,852 +67,415 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 25.1 188,078 +8,896 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.4% +0.2% 24.6 745,968 +374,632 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 24.3 430,218 +74,330 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 24.1 50,568 +1,760 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 24.0 32,068 -807 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.1% 23.4 437,989 +58,272 5 —
☆EMF funds › TEMPLETON EMERGING MKTS FD ADD — 0.4% +0.1% 23.4 1,006,603 +37,224 2 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.3% 23.0 94,896 +70,103 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 23.0 510,655 +14,344 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% -0.0% 21.8 575,229 +12,290 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 21.8 71,790 +2,224 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 21.4 112,578 -18,399 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 21.2 432,861 +51,872 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 20.6 256,140 +192,291 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 20.3 163,398 +123,681 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 20.0 176,942 +4,741 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.3% -0.0% 20.0 308,550 +4,050 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 20.0 260,224 +28,470 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 19.6 77,720 -679 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 19.5 181,282 +10,042 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 18.5 53,885 +1,661 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 18.0 42,811 -4,518 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 17.7 74,635 -1,668 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 17.4 68,669 +1,372 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 17.3 390,139 +81,643 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 17.3 34,523 -2,733 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 17.2 355,647 +120,947 3 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 17.0 274,340 +274,340 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 16.7 181,693 -53 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 16.2 178,323 -70,295 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 15.9 96,189 +5,819 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 15.6 426,004 -87,567 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 15.5 308,377 +5,141 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 15.4 114,080 +1,226 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 15.2 197,321 +12,588 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 15.0 44,743 +2,292 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 13.8 39,088 +345 5 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.2% +0.0% 13.8 148,098 -1,842 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 13.8 272,457 +25,366 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 13.7 268,058 +20,256 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 13.4 49,728 +1,042 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 13.4 141,862 +10,812 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 13.0 148,665 +5,432 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 12.7 92,443 -3,016 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.2% +0.0% 12.7 173,796 -3,153 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.2% +0.1% 12.5 273,286 +46,351 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 12.4 21,320 -2,483 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 12.4 72,818 -3,782 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% +0.0% 12.4 507,293 +72,743 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 12.3 13,144 +58 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 12.2 130,561 +17,578 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 11.7 171,720 -501 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 11.6 162,925 +6,466 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.2% -0.0% 11.5 234,762 -7,045 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 11.4 395,065 +91 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 11.4 225,686 +44,014 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 11.4 30,829 -1,388 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 11.3 109,158 +17,707 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 11.3 9,616 +522 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 11.2 216,735 -677 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 11.2 10,533 +1,422 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 11.1 156,389 +4,619 5 —
☆HEFA funds › ISHARES TR ADD — 0.2% +0.0% 11.0 234,529 +13,980 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 10.7 137,193 -39,413 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 10.7 148,100 +468 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 10.6 382,129 -9,344 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 10.6 277,675 -5,620 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% +0.0% 10.5 117,827 +14,334 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 10.5 13,716 -3,777 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 10.2 106,041 +14,432 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 10.1 79,007 -104 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 10.0 23,053 +11,800 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 10.0 67,959 -9,354 5 —
☆CNEQ funds › THE ALGER ETF TRUST NEW — 0.2% +0.2% 9.7 236,030 +236,030 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 9.7 29,070 -1,524 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 9.6 363,294 +158,054 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.1% 9.6 100,401 -51,286 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 9.5 41,967 +2 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 9.5 220,121 +8,344 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.5 177,390 +29,880 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 9.5 33,000 +21,986 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 9.4 452,892 +372,434 2 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.1% 9.3 259,476 -61,344 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 9.3 66,153 +4,517 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 9.2 101,371 +9,303 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 9.0 197,888 +6,534 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 9.0 95,934 +328 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 9.0 29,923 -485 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 8.9 270,456 +40,349 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 8.9 53,676 -8,496 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 8.9 199,779 +9,189 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 8.9 54,969 +1,421 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 8.5 149,602 -3,237 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 8.4 20,268 +1,987 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 8.4 103,577 +5,082 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 8.3 166,359 +17,398 2 —
☆STPZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 8.3 155,678 +21,115 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 8.2 43,839 +9,033 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 8.2 233,559 +233,559 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 8.2 69,700 +285 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 8.1 99,113 +13,929 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.0 23,141 -441 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 7.8 154,814 -7,638 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 7.8 9,435 +601 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 7.6 9,083 +390 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 7.4 287,394 +43,060 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 7.3 96,922 -1,882 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 7.2 25,930 +33 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 7.1 74,916 +773 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 7.1 17,362 +918 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 7.1 118,566 +16,801 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.9 204,669 -1,031 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 6.9 49,385 +6,217 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 6.8 49,992 -191 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 6.7 29,863 +29,863 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.5 109,084 -7,353 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.5 29,450 +29,450 1 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.5 275,908 -9,552 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 6.3 84,037 -7,583 5 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 6.3 232,824 +11,212 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 6.3 76,446 +9,310 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 6.2 29,893 +708 5 —
☆PRFD funds › PIMCO ETF TR ADD — 0.1% -0.0% 6.2 121,560 +9,916 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 6.2 18,199 -990 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 6.1 34,401 -74 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.1 47,166 +1,398 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 6.0 232,676 +67,545 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 6.0 16,085 -3 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 6.0 73,931 +2,751 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 53,660 -10,760 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 5.9 41,896 -768 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.8 8,091 +233 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% -0.0% 5.7 70,131 +2,148 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 5.7 82,880 -2,112 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 5.6 132,173 +13,405 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.6 15,418 -27 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 5.6 50,872 +8,271 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 5.6 5,538 +502 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.6 18,471 +16,618 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 5.6 244,533 +39,390 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.5 131,154 +16,024 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 5.5 33,682 +10,580 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 5.4 71,862 +1,358 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 5.4 46,167 +2,042 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.4 65,586 +775 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 36,800 -242 5 —
☆QUAD funds › QUAD / GRAPHICS INC ADD — 0.1% +0.0% 5.2 622,325 +1,000 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 5.2 26,509 +116 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 5.2 13,236 -259 5 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 5.2 84,559 +13,470 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 5.2 38,407 +1,310 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.2 84,361 -1,256 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.1 200,387 -6,968 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.1% -0.0% 5.1 145,392 -6,057 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 5.1 7,070 -317 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 5.1 11,989 -490 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 5.1 83,933 +14,973 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 5.0 138,730 +15,099 5 —
☆USMF funds › WISDOMTREE TR TRIM — 0.1% -0.5% 5.0 92,605 -545,113 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 5.0 27,018 +260 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.0 20,452 -142 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 5.0 49,172 +2,401 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.9 45,924 +320 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.9 253,569 +35,611 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 4.8 66,529 +7,049 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.8 93,858 +3,987 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.8 103,847 +5,372 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 4.8 161,887 -38,497 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 4.7 39,915 -18,837 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 4.6 31,350 +1,286 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.6 36,169 +3,399 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.6 21,762 +406 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.6 15,015 +294 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.6 124,076 -8,046 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 0.1% -0.0% 4.6 132,320 -6,603 4 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 4.6 42,765 +2,748 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.5 23,603 +2,910 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 4.5 8,859 +2 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 4.5 121,579 +8,674 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.5 12,332 +139 5 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 4.4 191,833 -5,355 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 4.4 17,239 -14,970 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 4.3 30,366 +1,154 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.3 15,425 -676 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 4.3 50,857 +2,310 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 4.2 224,359 -4,065 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.2 13,963 +1,112 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 4.2 41,375 +329 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 4.2 203,911 +203,911 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.2 77,843 -3,383 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 42,793 -1,794 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 4.1 8,223 +165 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 4.1 44,375 +17,539 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 4.0 27,303 +887 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.0 60,651 +2,875 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 3.9 7,036 +705 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.9 32,931 +28,953 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 3.9 11,502 +188 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 3.9 91,901 -1,481 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 3.9 20,499 +1,005 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.9 10,272 +873 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% +0.0% 3.8 83,324 +17,791 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.8 42,572 -18,796 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 3.8 44,567 -51 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.8 104,948 -1,569 5 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 3.8 117,024 -3,862 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 0.1% -0.0% 3.8 115,255 -4,163 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 3.8 40,951 +1,467 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.8 51,298 +6,682 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.8 24,724 -1,500 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.8 20,267 +346 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 3.7 64,490 +1,680 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 3.7 45,002 +38,022 5 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% -0.0% 3.7 39,958 +1 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 3.7 23,324 +380 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 3.7 16,660 +436 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3.7 13,292 +494 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 3.7 55,536 +44,334 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 23,291 -2,432 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.6 31,888 -1,802 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.6 6,951 +355 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.5 66,481 -5,723 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 3.5 93,455 +6,335 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 3.5 4,960 -1,373 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.5 72,307 +309 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 20,897 -251 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 3.4 5,423 -106 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 3.4 21,792 +1,210 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 3.4 70,986 -3,727 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.4 12,520 -261 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.4 35,373 +1,662 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 3.4 6,433 +594 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 3.3 18,038 -1,054 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 3.3 30,001 +1,782 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.3 17,929 +14 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 3.3 88,781 +2,419 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 3.2 3,368 +25 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 3.2 6,691 +2,922 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.2 66,634 +715 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 3.2 17,680 -801 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 3.2 10,962 +121 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 3.2 56,707 +28,321 5 —
☆GDE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.2 52,002 -228 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.2 35,982 +28,900 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.2 25,307 +587 5 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 3.1 40,465 -8,248 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.1 12,501 +6,277 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 3.0 158,066 -22,795 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.0 18,416 -48 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 3.0 17,933 +1,589 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 3.0 38,041 +794 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 3.0 113,678 -14,535 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 3.0 101,378 +43,419 3 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 2.9 39,757 +1,056 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.9 54,308 -19 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 2.9 130,821 -465 4 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.9 16,782 +1,541 3 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.9 155,676 +34,730 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.8 11,131 +422 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 2.8 10,587 +452 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 2.8 4,415 -456 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 25,467 -175 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 2.8 28,853 +1,090 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.8 9,289 +3,145 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 2.7 53,811 +920 2 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 2.7 2,947 +407 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.7 67,319 -3,206 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.7 65,370 +6,056 5 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 2.7 18,223 +18,223 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 2.7 62,843 +10,352 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.7 61,262 +1,054 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.7 17,275 -1,726 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 2.6 49,824 -31,070 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 2.6 100,211 -4,106 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 2.6 14,999 +888 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 2.6 85,022 -102,236 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 2.6 36,083 +2,802 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 2.6 46,984 +1,230 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 2.6 18,684 +1,245 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 2.6 17,920 +42 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.6 2,666 +935 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 2.6 41,504 +9,521 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.6 21,968 +1,563 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.5 48,689 +12,088 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.5 16,012 -226 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 2.5 8,825 -35 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 2.5 52,383 +2,241 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.5 14,955 +109 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 2.5 32,858 +23,303 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 5,823 +432 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 2.5 59,096 +3,511 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 2.5 11,474 +36 5 —
☆TBIL funds › RBB FD INC ADD — 0.0% -0.0% 2.4 48,664 +689 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.2% 2.4 35,696 -177,377 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 2.4 19,377 +202 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 2.4 9,153 +114 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.4 15,150 -330 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.4 28,633 +1,864 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 2.3 64,799 +179 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 2.3 14,096 +17 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.3 24,505 -929 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.3 9,202 -333 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 2.3 29,356 +2,558 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 2.3 14,886 +3,863 2 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 2.2 43,855 +15 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.2 49,570 +4,326 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.2 17,411 -802 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.2 20,585 +268 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.2 40,712 +5,693 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.2 63,558 -2,036 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.2 14,008 -325 5 —
☆GNMA funds › ISHARES TR ADD — 0.0% -0.0% 2.2 49,632 +2,041 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 2.2 38,803 +493 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.2 7,916 -211 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.2 42,801 +5,981 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.2 7,590 -144 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 2.1 35,520 -1,856 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 2.1 12,151 +561 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 2.1 2,695 +0 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 2.1 14,996 -51 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.1 82,817 -1,616 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 2.1 18,427 +243 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 2.1 8,962 -1,838 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.1 12,890 -478 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.1 21,010 +1,504 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 2.1 9,335 +191 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.1 45,166 +3,804 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 2.1 68,532 -6,393 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.1 3,983 -29 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 2.1 40,795 +29,172 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 21,767 -841 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.1 53,183 +4,898 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 2.1 9,206 -154 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.0 2,664 +18 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.0 3,948 -278 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 5,492 -166 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.0 36,839 +7,219 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.0 3,125 +1,286 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 2.0 33,137 +3,438 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.0 19,147 -1,422 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 2.0 18,000 +1,305 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 2.0 39,652 +837 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.0 14,939 +300 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.0 15,301 +598 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.9 66,059 -3,113 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.9 16,866 +625 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.9 36,642 +732 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.9 91,916 -4,150 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.9 19,701 +568 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 1.9 3,678 -489 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.9 8,562 +81 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 1.9 20,011 +5,438 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.9 21,037 +1,298 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 39,519 -6,053 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 1.9 7,625 -98 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.9 6,159 +1,455 2 —
☆IAI funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 10,534 -712 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 21,273 -2,034 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.8 49,282 +8,620 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 8,356 -385 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.8 32,375 -564 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 1.8 59,232 +30,564 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.8 34,170 +535 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.8 43,994 +3,903 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 1.8 35,528 -50,457 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.8 44,753 -211 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.8 32,967 +4,153 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.8 10,265 +10,265 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.7 11,968 -145 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.7 52,383 +4,715 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.7 71,411 -916 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.7 21,967 -2,653 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 1.7 49,526 -34,792 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 64,974 -7,650 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 65,957 +33 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.7 4,752 +3,027 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.7 4,978 -364 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.7 20,431 -816 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.7 7,700 -383 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.7 16,146 +500 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 1.7 9,447 -1,640 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.7 34,431 +108 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.7 20,713 +952 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 21,682 -352 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.6 4,215 +411 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.6 819 +83 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.6 4,911 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.6 13,813 +90 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.6 3,799 +105 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.6 38,994 -158 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.6 20,709 +1,698 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.6 23,937 +457 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.6 686 +178 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 1.6 41,437 +5,385 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 1.5 19,164 -1,736 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.5 13,542 -290 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.5 74,496 -2,310 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.5 4,204 +18 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.5 25,553 +41 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.5 17,686 +2,018 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 1.5 10,972 -661 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 12,639 +226 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.5 14,125 +3,336 5 —
☆LSAF funds › TWO RDS SHARED TR ADD — 0.0% -0.0% 1.5 28,977 +511 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 1.5 29,402 +29,402 1 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 1.5 6,174 +21 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.5 16,771 +16,771 1 —
☆COPY funds › RBB FUND TRUST NEW — 0.0% +0.0% 1.5 100,814 +100,814 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 1.5 17,021 +6,338 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.5 27,912 +548 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 43,662 -33,599 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.5 7,436 +122 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.4 35,099 +35,099 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.4 4,532 +183 5 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 1.4 14,570 +0 2 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 1.4 6,761 +33 5 —
☆HYLB funds › DBX ETF TR TRIM — 0.0% -0.0% 1.4 38,074 -2,265 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.4 4,868 -299 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.4 3,004 +2,173 5 —
☆PBQQ funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 1.4 43,203 +32,285 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.3 6,713 +139 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.3 33,881 -776 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.3 12,352 -311 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 51,975 +4,936 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.3 22,136 -885 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.3 8,788 +77 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.3 10,076 +26 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.3 13,693 +32 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.3 2,124 +303 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.3 5,934 +548 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 11,019 +543 5 —
☆IAGG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 25,299 +5,966 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.3 17,954 +476 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.3 11,595 -927 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.3 14,010 +6,151 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 6,330 1040 0.07 19% 0.008 0.630 — in
2026Q1 5,503 999 0.08 19% 0.008 0.612 — in
2025Q4 5,204 944 0.08 21% 0.009 0.555 — in
2025Q3 4,987 923 0.05 21% 0.009 0.619 — in
2025Q2 4,515 892 0.20 20% 0.008 0.338 — entered
2025Q1 4,646 868 0.00 20% 0.008 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