Fund Universe

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☆SAX WEALTH ADVISORS, LLC

CIK 0001846150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
2,459
Positions
537
Turnover
0.11
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 564 positions (showing top 500 by weight) · portfolio value $2,459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 12.3% -1.6% 301.4 4,250,622 +383,927 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.3% -0.6% 204.9 4,491,470 +492,774 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.7% -0.8% 114.4 481,421 +40,060 5 —
☆QUAL funds › ISHARES TR ADD — 3.6% -0.8% 89.4 465,970 +5,317 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.5% 83.5 2,149,185 +106,553 5 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.2% 52.8 782,210 +174,710 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.1% 49.8 943,741 +47,500 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.2% 48.4 775,382 +17,970 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.2% 47.9 1,229,643 +272,176 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 42.9 603,275 +55,564 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.0% 40.8 542,051 +95,095 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.2% 39.4 814,035 +2,029 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.6% +0.1% 39.1 841,845 +159,214 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.9% 35.1 109,535 +74,235 5 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.1% 31.6 124,661 +16,504 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.2% +1.0% 29.7 403,515 +353,726 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 26.6 351,683 +28,273 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.3% 24.3 661,497 -45,418 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 24.0 530,831 +109,308 5 —
☆IVV funds › ISHARES TR ADD — 1.0% -0.0% 23.5 35,996 +6,384 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.9% -0.1% 21.1 400,699 +40,627 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.1% 20.5 31,528 +2,325 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.4% 20.2 316,001 +188,722 5 —
☆ITOT funds › ISHARES TR TRIM — 0.8% -0.2% 19.4 136,077 -577 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 19.3 186,619 -3,613 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.7% 18.9 240,584 +212,892 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 18.6 106,898 +10,985 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 16.6 84,536 +36,327 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.2% 15.6 72,700 +27,402 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.2% 15.6 42,120 +5,651 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 14.0 23,475 +11,517 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.1% 13.3 179,221 -1,686 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 13.0 117,054 -4,571 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.5% 12.3 256,513 +244,168 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 11.7 244,768 -29,557 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 11.7 93,964 +17,383 5 —
☆FLOT funds › ISHARES TR TRIM — 0.5% -0.1% 11.3 222,365 -22,518 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 11.1 311,098 +22,954 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 11.1 288,916 +18,287 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 10.8 140,829 +140,829 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 10.8 335,627 -11,180 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 10.6 24,337 +12,860 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.1% 10.6 36,831 +4,436 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% -0.1% 10.4 17,948 +1,915 4 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.4% +0.0% 10.3 214,572 -15,390 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 10.2 302,392 +67,642 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 10.1 169,875 +169,875 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 9.9 290,463 +37,699 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 9.7 193,373 +5,738 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.1% 9.0 43,306 +5,947 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 8.9 36,609 +3,932 5 —
☆IBDR funds › ISHARES TR ADD — 0.4% -0.1% 8.9 367,674 +6,379 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.1% 8.7 30,489 +3,575 5 —
☆IAGG funds › ISHARES TR NEW — 0.4% +0.4% 8.7 173,620 +173,620 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 8.6 12 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 8.3 19,552 +1,241 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 8.3 85,699 +11,028 5 —
☆IJS funds › ISHARES TR ADD — 0.3% -0.0% 7.7 65,132 +4,202 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.3% 7.7 311,143 +297,059 5 —
☆STIP funds › ISHARES TR NEW — 0.3% +0.3% 7.7 74,321 +74,321 1 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 7.7 110,577 -3,221 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 7.6 370,565 +22,908 3 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 7.6 79,719 +12,192 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 7.5 138,328 +113,447 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 7.4 25,214 +2,979 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 7.4 34,897 -184 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 7.2 287,299 +287,299 1 —
☆LQD funds › ISHARES TR ADD — 0.3% +0.0% 7.0 64,652 +12,837 5 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.0% 6.6 66,605 +15,842 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 6.4 152,212 -42,320 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 6.4 75,724 -1,903 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 6.3 176,662 +54,590 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% -0.0% 6.3 260,060 +2,055 5 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.1% 6.2 134,724 -11,510 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 6.2 76,814 +60,421 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.1% 6.2 36,460 +6,159 5 —
☆AVMU funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 6.2 134,888 +23,000 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.1% 6.0 25,000 -46 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 5.8 182,979 -9,902 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 5.8 147,795 +1,986 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 5.4 175,568 +110,698 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 5.2 16,849 +874 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 5.2 138,878 -23,078 5 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 5.1 13,630 +3,482 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 5.0 102,873 +155 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 4.8 43,666 -9,071 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.7 8,285 +892 5 —
☆HYDB funds › ISHARES TR TRIM — 0.2% -0.0% 4.7 100,846 -358 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 4.6 129,351 +67,040 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.6 15,315 +344 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 4.4 143,009 +2,800 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 4.3 8,895 -101 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 4.2 39,878 +4,126 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 4.2 54,325 +41,126 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 4.2 45,907 +19,120 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 4.1 21,412 -2,035 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 4.1 12,845 +260 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% -0.0% 4.0 28,410 -693 3 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 3.9 108,718 +2,767 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 3.9 154,727 +4,669 5 —
☆TFLO funds › ISHARES TR TRIM — 0.2% -0.1% 3.8 75,792 -40,994 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 3.8 12,365 +3,045 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.2% -0.0% 3.8 110,347 +6,331 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.8 70,505 +15,497 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 3.8 129,986 +104,227 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 3.7 65,547 -339 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.0% 3.7 10,827 +228 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.6 13,891 +2,006 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.6 61,864 +5,692 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.6 29,762 +2,034 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.5 26,064 +516 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.4 133,285 +60,496 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 3.3 15,313 +13,457 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 3.3 34,523 +5,383 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 3.1 19,224 +19,224 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.1 4,364 +1,096 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.1% 3.1 3,083 +1,371 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 3.0 14,490 +3,315 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 3.0 10,622 +2,321 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 3.0 3,529 +2,110 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 2.9 14,190 +2,159 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.9 104,729 +506 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 2.8 30,362 +2,693 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.1% 2.8 55,808 +38,948 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 2.7 78,625 +78,625 1 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 2.7 34,412 +18,408 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.7 8,141 -693 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% -0.0% 2.7 20,245 +56 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 17,381 -157 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 2.5 20,275 +5,674 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 2.5 11,579 +2,304 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 2.5 6,762 +1,712 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.5 26,397 +5,270 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 2.4 28,372 -62 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.4 16,558 -2 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.4 4,794 +653 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.1% 2.4 27,356 +18,382 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 2.3 10,695 +1,124 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 7,927 +1,610 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.2 30,561 -3,503 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 2.2 31,527 +25,306 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 2.2 16,547 +535 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.2 45,084 +3,885 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.2 47,630 +16,631 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.1% 2.2 11,371 +8,439 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 6,681 -402 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 2.1 90,845 +1,497 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.1 8,550 +1,702 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 23,299 +4,774 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 2.0 4,651 +1,076 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 2.0 82,585 +57,571 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.0 11,794 +2,102 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.9 74,684 +42,254 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.9 6,327 +675 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.9 6,323 +511 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 1.9 40,553 +789 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.9 21,246 -1,242 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.8 24,423 +8,547 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.8 21,505 +1,466 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.8 11,570 -331 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.8 15,805 +4,046 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.8 13,134 +196 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.8 1,970 +202 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% -0.0% 1.8 15,460 +8 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.8 11,936 +6,338 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.8 12,123 +4,873 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.7 16,276 +5,697 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.7 27,596 -951 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 1.7 55,381 +23,203 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 33,384 +13,454 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.6 6,490 -176 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.6 12,954 -93 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% -0.0% 1.6 16,069 +168 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 8,013 +1,815 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 12,961 -717 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.6 15,920 +13,711 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 1.6 31,043 +12,936 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.5 3,316 +791 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.5 31,939 +298 3 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 1.5 28,175 +6,698 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.5 10,615 -119 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 1.5 7,417 -142 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 1.5 50,282 +6,426 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.4 31,282 +7,381 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.4 1,529 +757 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,231 -36 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% -0.0% 1.4 8,543 +1,049 5 —
☆IYW funds › ISHARES TR ADD — 0.1% -0.0% 1.4 7,525 +71 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 9,194 +3,274 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.3 26,565 +1,255 5 —
☆EFAV funds › ISHARES TR NEW — 0.1% +0.1% 1.3 14,516 +14,516 1 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 1.3 2,436 +2 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 1.3 2,354 +1,163 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.3 74,481 -1,141 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 11,405 -343 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.3 1,819 -9 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 1.3 24,060 +3,863 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 1.3 3,815 +1,211 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 23,603 -27,119 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.2 23,794 +9,128 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 1.2 15,915 +2,415 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.2 6,058 +4,766 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 39,444 +23,408 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.2 10,407 +0 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 1.2 54,134 +1,174 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 9,238 -471 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 1.2 11,142 +7,520 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.2 24,225 +24,225 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.2 15,603 +3,662 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.2 10,045 +889 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.2 11,661 +183 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.1 5,552 +1,160 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.1 19,283 +19,283 1 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.1 14,249 +6,291 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 1.1 2,804 -36 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 36,358 -346 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.1 1,251 +474 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 1.1 2,208 +545 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 32,684 +20,450 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.1 5,061 +397 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 13,956 -215 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 1.1 17,001 +5,364 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.1 3,476 +1,166 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 1.0 8,799 +1,935 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 22,562 -634 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.0 3,369 +1,101 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.0 6,819 +347 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.0 2,986 +584 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,018 +1,777 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.0 4,638 +231 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.0 8,715 +4,332 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 39,239 +2,324 3 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% -0.0% 1.0 20,209 -421 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.0 2,395 +154 5 —
☆EEMS funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 14,009 -3,769 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.0 75,031 -38,274 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.0 43,231 +1,555 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.0 13,039 +13,039 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 46,409 +8,761 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 11,953 +1,502 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.9 21,328 +6,198 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.0% -0.0% 0.9 85,274 +0 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.9 11,054 +8,257 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 0.9 5,521 +374 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.9 2,520 +311 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,415 -174 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.9 3,043 +588 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.9 48,079 +7,963 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.9 18,950 +3,362 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.9 44,059 +3,520 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.9 1,730 +360 5 —
☆NYF funds › ISHARES TR NEW — 0.0% +0.0% 0.9 16,075 +16,075 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.8 9,037 +285 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,363 +527 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.8 2,552 +2,552 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.8 49,477 +12,245 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.8 3,473 +1,009 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.8 10,009 +2,601 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 0.8 21,893 +1,142 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.8 3,276 +100 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.8 8,174 +117 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.8 3,751 +1,353 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 4,201 -1,327 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.8 3,703 +488 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.8 15,467 +5,705 5 —
☆BSVO funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.8 30,113 +3,285 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.8 5,782 +1,454 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.8 30,691 +30,691 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 32,584 +14,102 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.8 12,180 +3,571 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.7 37,761 +1,748 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% +0.0% 0.7 2,238 +1,239 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.7 7,718 -39 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 12,749 +2,848 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.7 7,046 +415 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% -0.0% 0.7 6,015 +277 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.7 2,096 +102 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.7 4,429 +96 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.7 3,584 +880 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.7 6,854 +0 5 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.7 14,076 +14,076 1 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.7 31,968 +31,968 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.7 1,073 +147 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,502 +657 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.7 1,862 +431 5 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,610 -1,668 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.7 29,962 +29,962 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.7 19,392 +19,392 1 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.6 25,938 +25,938 1 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.6 25,250 +25,250 1 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 16,315 +3,163 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 13,672 +8,054 3 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,999 +479 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.6 6,567 +2,424 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.6 2,157 +47 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 3,109 -16 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 6,455 +339 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.6 2,300 +1,617 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% -0.0% 0.6 5,257 +212 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 16,133 -3,196 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.6 3,364 +34 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.6 37,325 +9,235 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.6 10,004 +2,746 3 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.6 4,392 +4,392 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,409 -2,040 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 26,126 +26,126 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.6 5,670 +5,670 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.6 4,529 +4,529 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 12,987 -15,660 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 33,560 +7,130 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.6 8,735 +8,735 1 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.6 1,813 +1,014 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,187 +321 5 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,764 -96 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.6 581 +71 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.6 2,130 +888 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.6 1,171 +15 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 21,778 +5,087 4 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 6,811 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 2,751 -262 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,899 +726 4 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 25,600 +0 3 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,083 -58 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.5 426 +153 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% -0.0% 0.5 3,321 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 2,760 +1,131 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.5 13,693 -297 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 5,825 +1,318 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.5 6,994 +2,789 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 5,914 +1,126 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 18,017 +10,513 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.5 7,179 +7,179 1 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.5 4,358 +15 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.5 5,106 +5,106 1 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 0.5 24,510 +1,153 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 3,861 +389 5 —
☆TSPA funds › T ROWE PRICE ETF INC NEW — 0.0% +0.0% 0.5 12,341 +12,341 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 8,894 +3 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 14,927 -322 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.0% -0.0% 0.5 49,338 +108 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.5 5,736 +2,441 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.5 7,444 +2,115 5 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.0% -0.0% 0.5 152,394 -128,880 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.5 1,369 +199 3 —
☆R funds › RYDER SYS INC ADD — 0.0% -0.0% 0.5 2,381 +6 3 —
☆XBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.5 9,693 -2,938 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% +0.0% 0.5 802 -14 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 4,392 +765 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 3,646 +1,082 3 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.5 6,173 +6,173 1 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC ADD — 0.0% +0.0% 0.5 38,469 +18,588 3 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 5,860 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 4,175 +4,175 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.5 5,871 +417 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.5 23,237 +5,484 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 10,929 +10,929 1 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 18,660 +9,447 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.5 2,322 +434 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 3,761 +1,534 5 —
☆IEV funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,734 +6,734 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 1,841 +54 3 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P HOLD — 0.0% -0.0% 0.5 36,035 +0 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 8,922 +1,264 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.5 13,509 +5,471 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 2,034 +816 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.4 4,547 +1,838 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.4 2,024 +64 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 5,805 -450 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,184 -658 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 397 +104 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 764 +67 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.4 9,262 +3,663 3 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.4 1,851 +510 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.4 901 +20 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 6,935 -473 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.4 4,599 +4,599 1 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 5,019 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 4,515 +1,017 4 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.4 2,907 +79 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 5,859 +1,883 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,874 +221 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 2,445 +603 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.4 5,464 +5,464 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.4 3,739 +1,514 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.4 4,379 +401 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,831 +465 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,662 -684 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% -0.0% 0.4 8,882 +831 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.4 16,633 +16,633 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,139 -385 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,497 -8 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,184 +373 3 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.4 3,504 +355 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.4 1,712 -118 3 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 0.4 330 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,891 -347 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,615 -45 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 15,255 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 1,864 -119 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.4 10,250 +799 5 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 4,382 -261 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 15,089 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,675 -7 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,599 -432 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 14,707 +5 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO TRIM — 0.0% -0.0% 0.4 62,280 -5,272 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 88 +2 5 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC HOLD — 0.0% -0.0% 0.4 33,953 +0 3 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,665 +136 4 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.4 500 +500 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 2,588 +90 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 12,687 -7,503 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 4,919 +68 3 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% -0.0% 0.4 31,430 +0 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 962 +37 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.3 1,014 +344 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.3 752 +181 5 —
☆EAOA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,583 +788 5 —
☆OBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.3 6,945 -1,360 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.3 1,637 +18 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 20,147 +5,276 3 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,883 +12 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,877 +200 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.3 2,615 +274 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 4,842 +4,842 1 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,606 -1,013 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.3 3,363 +917 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 0.3 6,801 +1,870 3 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,755 +1,755 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 9,570 +0 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,112 -5,725 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.3 6,558 +6,558 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 6,855 +38 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 15,492 +15,492 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 6,822 +6,822 1 —
☆BITB funds › BITWISE BITCOIN ETF TR NEW — 0.0% +0.0% 0.3 8,646 +8,646 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 2,015 +266 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 4,409 +248 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 213 +213 1 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 10,682 -2,552 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 14,500 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 5,713 -223 5 —
☆MORT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 30,000 +0 5 —
☆VLU funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,417 +1,417 1 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,415 +0 5 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 957 +31 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,592 +454 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 2,503 -307 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,006 -28 4 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,552 +1,174 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,480 +1,480 1 —
☆DXIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 4,308 +4,308 1 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.3 12,515 +2,838 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 2,290 +2,290 1 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 0.3 23,487 -307 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% -0.0% 0.3 3,048 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.3 5,606 -904 5 —
☆AVGV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 3,610 -235 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,953 -28 3 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.0% -0.0% 0.3 19,419 +0 3 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 4,058 +1 3 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 5,973 +5,973 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,864 +2,864 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.3 3,957 -41 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.3 2,375 +2,375 1 —
☆IBDY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,536 +10,536 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,312 +1,312 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.3 1,724 +259 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,661 -578 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 602 -12 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,138 +62 5 —
☆TCAF funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 0.3 7,304 +2,004 3 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,671 +1,671 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 609 -181 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,229 +1,229 1 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,112 +2,112 1 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% -0.0% 0.3 3,295 +2 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% -0.0% 0.3 2,741 +3 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.3 1,518 +1,518 1 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,000 +0 3 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 2,502 +2,502 1 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% -0.0% 0.3 1,155 +0 3 —
☆LZB funds › LA Z BOY INC ADD — 0.0% -0.0% 0.2 7,677 +3 3 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 882 +882 1 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.2 3,771 -1,916 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,938 -126 5 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.2 4,780 +4,780 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,892 +2,892 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.2 1,249 +1,249 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.2 316 +14 3 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.2 13,522 -8,320 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.2 5,820 +5,820 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 8,389 +8,389 1 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,172 +2,172 1 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,057 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 4,292 +4,292 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,831 +2,831 1 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 12,500 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.2 1,445 +1,445 1 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.2 5,217 +42 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 2,459 537 0.11 42% 0.032 0.626 — in
2026Q1 2,064 482 0.02 47% 0.039 0.802 — in
2025Q4 2,125 488 0.08 45% 0.037 0.672 — in
2025Q3 1,860 436 0.06 47% 0.039 0.703 — in
2025Q2 1,656 422 0.10 47% 0.038 0.667 — entered
2025Q1 1,397 360 0.00 50% 0.041 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