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☆OneAscent Financial Services LLC

CIK 0001780985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
2,091
Positions
605
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 653 positions (showing top 500 by weight) · portfolio value $2,091M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OACP funds › UNIFIED SER TR ADD — 6.1% -0.7% 127.8 5,625,523 +100,563 2 —
☆OAIM funds › UNIFIED SER TR ADD — 6.1% +0.1% 127.3 2,662,525 +111,540 2 —
☆OALC funds › UNIFIED SER TR ADD — 5.6% +0.4% 118.1 2,879,184 +43,385 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.5% -0.3% 115.1 167,582 -11,921 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.3% +0.1% 89.1 1,014,191 +3,554 2 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 4.0% +0.1% 83.7 292,463 +7,389 2 —
☆OASC funds › UNIFIED SER TR ADD — 2.9% +0.3% 61.3 1,706,630 +102,177 2 —
☆OAEM funds › UNIFIED SER TR TRIM — 2.0% +0.1% 42.5 851,460 -29,503 2 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 1.9% +0.2% 39.7 793,784 +17,216 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.7% -0.0% 35.9 712,465 +4,024 2 —
☆ELCV funds › STRATEGY SHS ADD — 1.6% +0.1% 34.4 1,046,436 +77,699 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.4% +0.0% 28.7 335,307 +18,175 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 28.4 141,845 +4,384 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.2% +0.0% 26.0 385,267 -803 2 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.0% 25.1 86,792 +2,406 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.0% 22.2 281,539 +40,472 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 21.7 71,522 -1,185 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.1% 21.6 293,579 +53,245 2 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 1.0% -0.2% 21.0 551,263 -31,731 2 —
☆IBTG funds › ISHARES TR ADD — 1.0% -0.1% 20.9 911,609 +5,539 2 —
☆IBTH funds › ISHARES TR ADD — 0.9% -0.1% 18.5 828,598 +15,594 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 17.7 35,393 -184 2 —
☆IBTI funds › ISHARES TR ADD — 0.8% -0.1% 17.2 775,624 +19,864 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 16.6 201,165 +40,992 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.8% +0.1% 16.5 363,095 +65,263 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 15.7 271,992 -2,301 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 15.3 41,409 -594 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 14.9 14,029 +4 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.6% 14.8 250,582 -160,900 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 14.5 185,661 -7,456 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.6% -0.1% 13.5 295,002 -35,924 2 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.2% 13.0 548,881 -115,046 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 12.4 33,166 +1,897 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 10.6 399,721 +25,333 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 10.6 225,706 +8,326 2 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.5% +0.1% 10.3 194,006 +42,409 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 10.2 42,756 +2,337 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 10.2 28,470 -87 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 10.1 195,981 +826 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.9 122,741 +92,625 2 —
☆ACWI funds › ISHARES TR ADD — 0.5% +0.1% 9.9 62,954 +13,463 2 —
☆OWNS funds › QUAKER INVT TR ADD — 0.4% -0.0% 9.3 540,765 +38,250 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.4% +0.0% 9.2 217,803 -10,652 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.4% +0.4% 8.7 417,876 +417,876 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 8.2 51,918 -948 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 8.0 10,777 +340 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 8.0 21,816 -921 2 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.0% 7.9 180,940 +7,751 2 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.4% -0.0% 7.9 282,794 +16,703 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 7.8 305,674 +258 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 7.8 267,959 +16,494 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 7.7 18,418 +3,043 2 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.4% +0.0% 7.7 160,784 +9,806 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 7.1 192,278 +222 2 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.3% +0.0% 7.0 120,212 -444 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 6.8 19,871 -336 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 6.7 20,326 -372 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.4 17,632 +81 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.3 186,280 +7,121 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 6.3 226,059 -4,315 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 6.3 26,441 +169 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 6.2 71,969 +57,777 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.1 175,530 +11,819 2 —
☆GVI funds › ISHARES TR ADD — 0.3% -0.0% 6.1 57,582 +643 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 5.5 77,028 +67 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 5.2 24,015 -7,207 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 5.2 4,312 -403 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 5.1 8,863 +1,064 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.2% 5.0 60,144 +58,497 2 —
☆SOVF funds › ELEVATION SERIES TRUST ADD — 0.2% +0.0% 4.9 165,617 +23,155 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 4.9 30,425 +30,425 1 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.0% 4.9 53,012 +6,820 2 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 4.8 96,038 +694 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 4.7 15,629 +131 2 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.2% +0.0% 4.3 97,810 +2,479 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 4.2 3,677 +59 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 4.2 11,998 +145 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 4.2 19,137 +19,137 1 —
☆ESLG funds › STRATEGY SHS ADD — 0.2% +0.0% 4.2 145,632 +12,484 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 4.1 151,048 +27,981 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.2% 4.1 38,335 +36,271 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 4.1 4,344 -5 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 4.1 128,017 +10,742 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 4.0 5,465 +104 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.2% +0.0% 4.0 136,663 +44,770 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 4.0 6,053 +3,476 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 3.8 40,797 +40,797 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.8 19,716 -643 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 3.7 44,065 +16 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.6 24,825 -2,795 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 3.5 4,653 +283 2 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.0% 3.5 8,772 -220 2 —
☆IDEV funds › ISHARES TR ADD — 0.2% +0.0% 3.4 38,730 +2,391 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.4 35,230 +1,353 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 3.4 13,352 +89 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.3 139,089 -16,301 2 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.2% -0.0% 3.2 76,247 -6,064 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 3.2 8,495 -70 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 3.1 12,396 -237 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.1 64,474 +1,838 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 3.1 1,534 -124 2 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.0 76,834 +4,358 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 3.0 26,240 -1,539 2 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.0 73,402 +73,402 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 3.0 17,650 +15,764 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.0 62,274 -8,814 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.0 12,169 +30 2 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 2.9 69,410 +4,203 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 2.8 20,617 -1,750 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.8 119,487 +7,156 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.7 8,031 +53 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.6 23,350 +31 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 2.6 6,190 +0 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.6 28,456 -575 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.6 96,616 +26,805 2 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.5 58,611 -682 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.5 5,269 +135 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 8,116 +206 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 2.5 18,087 -828 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 2.4 18,932 +18,932 1 —
☆OPPJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 2.4 40,898 +40,898 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 2.3 19,960 +15,435 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.3 6,995 +221 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 2.3 47,361 +4,575 2 —
☆ESUM funds › STRATEGY SHS ADD — 0.1% +0.0% 2.3 76,144 +5,279 2 —
☆CRAK funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.3 50,459 +50,459 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 95,528 +3,592 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 2.3 6,631 -444 2 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.1% 2.3 27,551 +17,278 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 2.2 46,359 +11,190 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.2 26,819 -1,410 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.1 15,517 +3,056 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 2.1 23,121 +23,121 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.1 56,392 +675 2 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 2.1 55,809 +55,809 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.1 5,826 -352 2 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% -0.0% 2.0 22,625 -2,393 2 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.0 39,738 +825 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 2.0 39,619 -1,782 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 2.0 3,120 +1 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.0 16,567 -465 2 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 2.0 20,349 -234 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.0 34,325 -4,018 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.9 4,686 -262 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 1.9 26,156 +26,156 1 —
☆CLCV funds › CROSSMARK ETF TRUST TRIM — 0.1% -0.0% 1.9 63,654 -230 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 15,493 +13,398 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.8 14,305 -366 2 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 1.8 27,743 +27,743 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.8 30,060 +2,131 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.8 6,298 +833 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.8 18,218 +2,483 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 1.8 2,501 -652 2 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 1.7 32,466 +526 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.7 3,994 -797 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.7 5,096 -3,327 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 1.7 866 -4 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 27,821 -1,486 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.6 19,838 -1,469 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 27,123 +1,301 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.6 27,341 +640 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.6 44,908 -544 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 1.6 17,122 -148 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.6 17,817 +540 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.6 2,503 -1,308 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% -0.0% 1.6 49,437 +1,553 2 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 23,565 -1,274 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.6 13,243 -437 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.5 10,575 +2,230 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.5 3,004 +33 2 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 1.5 15,386 +2,174 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.5 18,478 +2,859 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 8,164 -252 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.5 1,252 -27 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.5 25,142 +5,266 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.5 2,601 +35 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.4 2,005 +315 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 1.4 65,024 -2,334 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,445 -75 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 1.4 6,205 +174 2 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 1.4 62,746 +5,888 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.4 34,004 -1,966 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.4 32,363 +42 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.4 73,193 +17,570 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,654 +618 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 8,517 -934 2 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 1.3 37,920 +395 2 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.0% 1.3 25,571 -1,213 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.3 6,914 +103 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.3 24,487 -142 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.3 1,330 -144 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 35,210 +1,574 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.3 5,738 -178 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.3 4,831 +4,831 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 1.3 38,114 -16,522 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.3 4,183 +3,775 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 1.3 18,509 +570 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.3 3,703 +960 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.3 550 -6 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.2 14,776 -2,067 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.2 4,397 -179 2 —
☆CLCG funds › CROSSMARK ETF TRUST TRIM — 0.1% +0.0% 1.2 42,445 -140 2 —
☆ZVIA funds › ZEVIA PBC NEW — 0.1% +0.1% 1.2 750,375 +750,375 1 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.2 11,076 +747 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.2 7,150 -4,151 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,382 -18 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.1 22,735 -347 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 14,794 -551 2 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 23,032 -74 2 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.1 22,219 +39 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.1 3,096 -51 2 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 1.1 42,925 +349 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.1 20,952 +4,686 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 1.1 27,982 -215 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 21,450 -1,484 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.1 2,529 -75 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 1.1 13,471 +6,642 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 8,721 +127 2 —
☆BDYN funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 1.1 38,350 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.1 7,607 +236 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.1 1,508 -64 2 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.1% -0.0% 1.1 36,944 -6,696 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 1.0 30,737 +16,741 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.0 3,857 -146 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 17,616 +4,147 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 9,544 -186 2 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.0% -0.0% 1.0 20,306 -2,099 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 22,516 -1,895 2 —
☆DWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.0 13,935 +139 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.0 10,467 -903 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 5,047 +958 2 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 1.0 17,410 -103 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.0 4,585 +552 2 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.3% 1.0 20,807 -109,044 2 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 1.0 12,884 +161 2 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F ADD — 0.0% -0.0% 1.0 82,592 +1,051 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 1.0 6,423 +356 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 20,168 -298 2 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.0 14,404 -805 2 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 1.0 24,444 +16,849 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.0 3,061 -98 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.9 7,493 -1,510 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 2,178 +2,178 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 10,232 -2,322 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.9 16,157 +160 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.9 44,941 +552 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 25,655 -405 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 45,863 -155 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 14,113 +284 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.9 12,187 +1,178 2 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.9 35,524 +1,707 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.9 22,506 +38 2 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.9 9,854 +762 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.9 37,731 -657 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 9,377 -213 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.0% 0.9 27,008 -502 2 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.9 30,035 +2,574 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.9 11,493 -400 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 4,676 -707 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.9 3,857 -131 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,158 -40 2 —
☆GCC funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.9 37,829 +209 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.2% 0.8 5,003 -31,446 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.8 1,633 -622 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,243 -395 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.8 6,056 +166 2 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.8 59,367 -1,422 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.8 7,220 +4,752 2 —
☆GEF funds › GREIF INC HOLD — 0.0% -0.0% 0.8 11,052 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 9,879 -1,529 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,530 -229 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.8 4,815 +841 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 6,932 -501 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 4,215 +4,215 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 4,108 +32 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,924 -30 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.8 9,893 -57 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.8 3,602 -37 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 18,725 -195 2 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 23,402 -96 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.8 7,002 -1 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 37,434 +2,282 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,198 -39 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 12,997 +524 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.8 8,819 -1,346 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,572 -159 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.8 32,492 +746 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 15,103 -164 2 —
☆ICOP funds › ISHARES TR NEW — 0.0% +0.0% 0.8 15,421 +15,421 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 4,942 -108 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,472 -177 2 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.7 14,179 +8,871 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 30,025 -1,778 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.7 1,894 -62 2 —
☆PPTY funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.7 21,442 -61 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.7 2,617 -228 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.7 2,494 -247 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.7 953 -90 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 5,178 +385 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 14,923 +317 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.7 2,616 +12 2 —
☆JCAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.7 13,953 +13,953 1 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 12,882 +12,882 1 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 0.7 4,319 -6,190 2 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 5,103 -16 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,655 -624 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.7 9,288 +90 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.7 29,668 +206 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.7 13,183 +773 2 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.7 19,763 +159 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,417 -750 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,365 -444 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,101 -909 2 —
☆IBMS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 25,313 +15,475 2 —
☆DBEF funds › DBX ETF TR ADD — 0.0% -0.0% 0.7 11,924 +203 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 29,561 -147 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.6 1,594 -67 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.6 656 +134 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 7,006 +4,005 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,065 -113 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 5,040 -110 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 0.6 12,332 +272 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.6 8,610 +235 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.6 815 -65 2 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 5,485 -15 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.6 1,950 +73 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.6 9,110 +1,217 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,110 +178 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.6 20,116 +3,942 2 —
☆PICK funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 10,412 -34 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.6 2,458 -100 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 23,789 +833 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.6 15,867 +4,345 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 11,203 -2,721 2 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.6 14,868 +47 2 —
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 0.6 23,299 +23,299 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,708 -104 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.2% 0.6 11,716 -80,473 2 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,724 +293 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.6 4,618 -238 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,570 -197 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 3,734 -257 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.6 1,551 +1,551 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.6 3,719 -581 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,600 +509 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 3,926 -171 2 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 0.6 21,962 +21,962 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.6 3,108 -286 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.6 1,566 -221 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.0% 0.6 6,138 -1,739 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 23,678 +2,610 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 4,494 -6,134 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.5 4,452 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 3,065 +2,942 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,996 -2,190 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.5 3,206 -3,314 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,629 -534 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 3,202 +26 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,957 -258 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 4,415 -112 2 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.5 22,204 +18 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,115 +3,115 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.5 1,080 -796 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.5 6,342 -610 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 6,084 -24 2 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,726 +17 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 21,443 -1,115 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,293 +2,517 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.5 10,836 +262 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.0% -0.0% 0.5 253 +25 2 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.5 1,534 +1,534 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,496 +48 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.2% 0.5 6,907 -45,826 2 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 0.5 23,886 +1,219 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,724 +34 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.5 3,606 -427 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 5,663 +5,663 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 1,123 +308 2 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.5 21,310 +21,310 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,151 -320 2 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 8,588 +71 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,462 -375 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.5 4,580 +916 2 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.5 1,951 -82 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,464 -235 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,706 +48 2 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,728 +43 2 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 11,726 +36 2 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 0.5 9,470 +196 2 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 9,961 +293 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,546 +2 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 9,868 -256 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.5 8,921 -55 2 —
☆STCE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 6,710 +1,791 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 4,807 +0 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.5 884 -109 2 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,359 +35 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 5,887 +680 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.5 8,844 +951 2 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,018 +303 2 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 17,903 +463 2 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% +0.0% 0.4 11,947 +3,624 2 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,875 +3 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,600 -2,317 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.4 9,409 +494 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,976 -327 2 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.4 9,305 -53 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,835 -1,720 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,847 -43 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.3% 0.4 2,129 -33,765 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.4 431 -4 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,770 +200 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.4 2,604 -538 2 —
☆JGRW funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.0% -0.0% 0.4 15,916 -6,670 2 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,921 +16,921 1 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,353 +156 2 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,913 +113 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 11,570 -266 2 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.4 3,734 +348 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,413 -45 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 1,956 +60 2 —
☆PRXG funds › PRAXIS FDS NEW — 0.0% +0.0% 0.4 10,664 +10,664 1 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.4 16,525 +16,525 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,699 -100 2 —
☆VIDI funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.4 10,440 +959 2 —
☆IBMO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 15,810 +15,810 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 4,408 -514 2 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.0% +0.0% 0.4 7,564 +2,106 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,558 -171 2 —
☆SRVR funds › PACER FDS TR HOLD — 0.0% -0.0% 0.4 12,463 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.4 2,387 +114 2 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 9,373 +9,373 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,913 -492 2 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,113 +1,777 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,424 -142 2 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 0.4 3,626 +1,455 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 0.4 18,206 +190 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 4,930 -534 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,030 +14 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 8,714 +719 2 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.0% -0.0% 0.4 14,796 +325 2 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.4 2,450 +88 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 6,303 -47 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,651 +49 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 7,183 +0 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 7,478 +18 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,174 +192 2 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 0.4 858 -72 2 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,460 -450 2 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,315 -1,574 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,647 +44 2 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,778 +0 2 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 6,814 -62 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.4 1,644 -467 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.4 3,510 -627 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.4 3,021 -588 2 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,274 +444 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 11,790 +620 2 —
☆EEMA funds › ISHARES INC TRIM — 0.0% -0.1% 0.3 2,958 -21,945 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,842 -929 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 4,075 -1,302 2 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 0.3 2,087 -472 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,489 -88 2 —
☆GAL funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.3 6,419 +6,419 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 2,913 +113 2 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% +0.0% 0.3 5,997 -149 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 8,296 +0 2 —
☆FTMH funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.3 28,029 +233 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,124 -588 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,473 -1,402 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,530 +338 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,750 +3,161 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,812 -2,298 2 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.3 4,066 +124 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 3,275 +3,275 1 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,781 +470 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,115 +0 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 2,754 +20 2 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.3 6,550 +6,550 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,338 -186 2 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 13,663 +3,938 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,122 -739 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,667 -655 2 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.3 11,436 -2,205 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 6,557 -2,772 2 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 10,692 -28 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% -0.0% 0.3 9,508 +3 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.3 3,987 -573 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 15,156 +1,270 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 0.3 1,859 -113 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.3 1,891 -529 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,636 +13 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 0.3 1,113 +12 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.3 11,582 +155 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 941 -220 2 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.1% 0.3 7,269 -52,701 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.3 1,098 -622 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 14,144 +384 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.3 4,053 +659 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 4,215 +4,215 1 —

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 2,091 605 0.08 40% 0.022 0.647 — in
2026Q1 1,846 591 0.31 40% 0.022 0.215 — entered
2025Q4 1,086 454 0.68 45% 0.033 0.000 — left
2025Q3 686 219 0.39 52% 0.043 0.083 — in
2025Q2 1,400 528 0.21 41% 0.023 0.344 — entered
2025Q1 1,534 489 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