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☆First Pacific Financial

CIK 0001810089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.717
AUM ($M)
839
Positions
510
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 720 positions (showing top 500 by weight) · portfolio value $839M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 11.6% -0.6% 97.3 2,072,548 +66,861 5 —
☆FLXR funds › TCW ETF TRUST ADD — 11.0% -0.5% 92.4 2,357,086 +71,116 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 9.2% +1.0% 77.4 934,501 +69,253 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.8% +0.5% 48.8 566,990 +472,551 5 —
☆EFA funds › ISHARES TR ADD — 5.1% +0.1% 42.8 411,859 +10,175 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 4.1% +0.1% 34.7 366,314 -762 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.3% 33.7 885,996 +6,039 5 —
☆GMF funds › SPDR INDEX SHS FDS ADD — 3.4% +0.3% 28.2 179,562 +4,967 5 —
☆EMSF funds › MATTHEWS INTL FDS TRIM — 2.7% +0.3% 23.0 540,400 -61,698 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 2.3% +0.3% 19.5 255,950 +5,810 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 2.1% +0.0% 17.3 1,521,618 +6,970 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 1.6% +0.1% 13.6 260,637 -4,395 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.3% 10.5 28,183 +7,527 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.3% 8.8 75,316 -2,424 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.1% 8.5 26,016 +1,888 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.2% 8.4 170,555 +27,222 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 8.2 233,965 +30,831 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.0% +0.1% 8.2 56,610 -1,921 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 7.0 27,850 -1,283 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.8% +0.0% 6.6 19,916 +58 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.7% -0.0% 6.2 39,871 -51 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.0% 5.9 21,103 -720 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 5.9 71,708 -3,565 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 5.7 22,381 -251 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.7% +0.0% 5.7 24,992 -1,283 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.2% 5.6 19,484 +4,005 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.7% +0.1% 5.6 32,206 -554 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 5.6 29,277 -379 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.1% 5.5 5,849 +1,344 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 5.3 41,379 -2,039 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 5.3 26,259 -2,605 5 —
☆EFG funds › ISHARES TR TRIM — 0.6% +0.0% 5.1 41,371 -107 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.6% +0.1% 5.1 10,348 -212 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 4.8 91,639 +8,814 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.6% -0.0% 4.8 34,730 +123 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 4.5 30,936 +339 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.0% 4.3 70,723 -1,220 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 3.9 65,768 -1,448 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.5 5,152 +210 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.4% +0.0% 3.5 32,194 +463 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 3.4 20,813 -787 5 —
☆IWS funds › ISHARES TR TRIM — 0.4% +0.0% 3.4 20,950 -523 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 3.4 25,171 +923 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.0% 3.4 24,783 -129 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 3.4 42,850 -2,119 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 3.3 5,661 -433 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.4% +0.0% 2.9 27,414 -85 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.3% -0.1% 2.9 37,198 -1,593 3 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 2.5 103,274 -428 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.3 6,615 -333 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 2.3 7,778 -525 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 2.0 2,682 -64 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% +0.0% 2.0 20,838 -701 5 —
☆SUSA funds › ISHARES TR TRIM — 0.2% +0.0% 1.9 12,260 -204 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.8 20,634 +158 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 1.7 2,403 -90 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.7 4,715 -522 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 1.7 20,118 +371 4 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.2% +0.0% 1.6 13,889 -785 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 1.6 30,481 -3,521 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 1.6 4,043 -189 5 —
☆DMXF funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 18,821 -471 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.6 21,557 -147 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.6 46,734 +1,020 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 1.6 13,228 +13,228 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.6 3,276 -254 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.6 4,219 -27 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.5 759 -69 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.5 1,382 +26 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 1.5 6,578 +220 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 1.5 46,421 +577 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.4 37,054 -1,880 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.4 5,724 -198 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.2% +0.0% 1.3 58,687 +7,640 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 1.3 3,142 -66 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 1.3 5,900 -135 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.3 1,295 -75 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.2 1,679 +798 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.2 23,796 -2,403 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 1.2 5,028 -337 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.2 4,247 -160 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.1 3,191 -482 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.1 3,017 -82 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.0 1,655 -102 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 1,391 +97 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.0 3,883 -136 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.0 1,904 +9 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.9 13,233 -221 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 2,496 -26 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.9 1,798 -41 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.9 2,541 -99 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.9 2,982 -42 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 6,059 -8 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.9 6,577 -149 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.8 878 -2 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.8 2,975 -37 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.8 8,326 -309 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.8 7,059 -136 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.8 4,960 -260 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.8 1,787 -120 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.8 1,553 -106 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.8 6,426 -101 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.7 12,299 -364 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 3,322 -87 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.7 1,373 -47 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.7 8,636 -174 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 0.7 4,842 +4,761 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.7 15,888 -545 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.7 2,455 -93 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.6 22,105 -132 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.6 1,218 -88 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.6 3,290 +32 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.6 4,124 +157 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 0.6 12,164 -1 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.1% -0.0% 0.6 7,358 -269 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.6 5,137 -220 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.6 3,842 -127 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.6 14,524 +6,384 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 0.6 3,722 -27 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 0.6 4,940 -201 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.6 3,504 -57 5 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.6 7,084 -1,395 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 5,733 -1,096 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 0.5 8,116 -321 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.5 10,713 +55 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.5 6,412 -1,336 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 0.5 13,593 -1,100 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 0.5 17,615 -403 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.5 10,325 +35 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,237 -214 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.0% 0.5 9,395 -624 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.5 11,285 -244 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,274 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 8,268 -160 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 0.4 18,425 -800 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.4 2,995 -235 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.4 7,153 -752 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,567 +3 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 750 +7 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 15,213 +4,468 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.4 3,277 +208 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.4 22,708 -490 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 7,200 +6,980 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.2% 0.4 380 -1,474 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,334 +1,644 5 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.4 9,362 -4,293 3 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.3 13,589 -621 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.3 452 -1 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 900 +1 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.3 858 -110 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,844 +7,659 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,037 -69 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.3 5,076 -408 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,575 +2,402 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.3 2,126 -14 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.3 249 -26 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.3 3,417 +15 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,292 +2,670 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.3 390 -19 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 637 +375 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,096 -1,014 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,634 -321 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 220 -35 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.2 839 +48 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 4,187 +4 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,080 -651 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 4,170 +3,694 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,269 +84 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,523 -6 5 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,698 +4 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.2 2,654 -39 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,409 +1 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 0.2 1,327 +768 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 910 +70 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 479 -32 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,531 +0 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.2 2,221 +987 3 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% +0.0% 0.2 3,612 -1,099 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -3.6% 0.2 8,360 -1,241,966 5 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 7,651 +79 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.2 4,397 +51 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,946 +0 3 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,671 -382 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.2 1,061 -11 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,158 -218 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 523 +465 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 6,872 -2,790 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,029 +2,029 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 1,845 -13 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.1 194 +54 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 528 -38 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 1,382 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 279 +26 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,387 -105 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,370 +11 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,289 +56 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,605 +970 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,952 +1,952 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 2,073 -371 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,402 +7 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 512 -157 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 378 +27 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 902 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 1,490 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,086 +4 5 —
☆OWNS funds › QUAKER INVT TR NEW — 0.0% +0.0% 0.1 5,727 +5,727 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 287 +49 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,170 +7 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 681 -319 5 —
☆FRNW funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 3,790 +21 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 266 -57 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 611 -31 5 —
☆IWL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 477 -55 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.0% -0.0% 0.1 1,130 +0 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.1 2,289 -107 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.1 378 +73 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.1 228 -2 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 266 +54 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 921 +518 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 640 -154 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 899 +12 3 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% +0.0% 0.1 1,151 -23 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.1 915 +900 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 954 -357 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 204 -1 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 12,451 +294 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 209 -15 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.1 170 -20 5 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.0% -0.0% 0.1 744 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 649 -229 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,543 -6 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.1 88 -12 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.1 1,506 +1,506 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 574 +1 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 1,700 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.1 261 -13 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.1 1,409 +16 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.1 194 -86 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 525 -93 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.1 156 -73 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,991 +5 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.1 2,301 +26 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,693 +7 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 760 -331 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 292 -13 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 349 +1 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 44 -13 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 0.1 1,583 +18 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 227 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 301 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 123 +12 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 630 +630 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 269 -1 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 285 +2 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 0.0 750 +745 3 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 498 +1 3 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 0.0 1,670 -55 4 —
☆LINE funds › LINEAGE INC TRIM — 0.0% -0.0% 0.0 1,036 -1,080 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 448 +7 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 468 -35 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 761 +634 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 25 -10 4 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 885 +9 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 193 +1 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 130 +118 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.0 76 -7 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 124 -16 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.0 526 +3 3 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.0% +0.0% 0.0 449 -11 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 486 -157 5 —
☆SPUS funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 649 +649 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.0 26 -8 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 332 +1 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 159 -14 5 —
☆TNC funds › TENNANT CO HOLD — 0.0% +0.0% 0.0 405 +0 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 305 +2 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 418 +177 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 131 -4 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 124 -99 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 305 +2 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 191 -47 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 624 -2,243 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 141 +28 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 737 +0 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.0 2,746 +2,746 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 115 -23 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.0 30 -1 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.0 55 +37 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 274 +53 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 52 -16 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 0.0 544 +5 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 65 -12 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 420 -106 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 390 -358 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 160 +158 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% +0.0% 0.0 328 -4 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 208 +205 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 0.0 1,174 +21 5 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.0% +0.0% 0.0 152 +1 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.0 113 -4 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 0.0 1,694 -687 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,083 -268 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 161 -32 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 168 -77 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 293 -16 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 1,112 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.0 581 +581 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 63 -2 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 110 -18 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 82 +36 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 87 -102 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆IYZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 140 +105 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆IYM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.0 12 -5 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆AVT funds › AVNET INC TRIM — 0.0% +0.0% 0.0 186 -24 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 44 -29 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 42 +4 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 32 -30 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 140 +112 2 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 122 +1 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 139 -24 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 64 +62 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.0 52 +8 3 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% +0.0% 0.0 116 +99 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 67 +57 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 85 +51 2 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 69 +46 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.0 64 +62 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 448 -4,233 5 —
☆GII funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 41 +20 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,000 +918 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 320 -629 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 0.0 12 +3 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 407 +0 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 290 -11 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% +0.0% 0.0 176 -103 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 543 -182 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 183 -2 3 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.0 127 -11 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.0 170 -7 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 157 +2 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.0 54 +42 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.0 10 +6 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.0 245 +239 2 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.0% 0.0 57 -19 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 104 -978 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 237 +59 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.0 200 +56 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 0.0 109 +37 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 124 +31 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.0 218 +87 3 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 50 -54 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.0 76 -58 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 127 +111 4 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.0 53 +39 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.0 140 +102 2 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 149 +149 1 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 25 +5 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 21 +12 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 675 +95 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.0 87 +1 5 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 98 -69 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 114 +100 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.0 49 -12 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 50 -25 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% -0.0% 0.0 249 +3 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.0 254 +254 1 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 133 +127 2 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 105 +1 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 21 -21 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 79 +1 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 47 -37 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 21 +10 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.0% +0.0% 0.0 1,487 +1,487 1 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.0% +0.0% 0.0 230 -91 3 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.0 71 -22 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 200 -11 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.0 53 -22 3 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.0% -0.0% 0.0 179 -57 3 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.0 15 +12 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 978 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆TY funds › TRI CONTL CORP TRIM — 0.0% -0.0% 0.0 218 -12 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 0.0 56 -57 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 108 -3 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 206 +3 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.0 92 -33 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 240 -7 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 51 -1 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 87 -1 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 272 -27 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 107 +97 3 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 16 +15 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 27 -23 5 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 55 -5 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 28 -31 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.0 59 -14 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 44 -46 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 83 -29 5 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 34 -81 2 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 59 -6 5 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 8 -1 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 29 +1 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 6 -4 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.0 263 +59 2 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.0 30 -93 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 7 -28 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 4 -6 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.0 35 -95 5 —
☆VITL funds › VITAL FARMS INC HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 6 -67 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.0 48 +1 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 10 -26 3 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.0 8 -49 3 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 3 -33 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 3 —

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 839 510 0.07 59% 0.048 0.715 — in
2026Q1 777 663 0.06 59% 0.049 0.732 — in
2025Q4 766 487 0.05 57% 0.047 0.686 — in
2025Q3 720 532 0.05 56% 0.044 0.667 — in
2025Q2 678 474 0.27 57% 0.045 0.270 — entered
2025Q1 493 526 0.00 61% 0.052 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