Fund Universe

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☆Focus Partners Advisor Solutions, LLC

CIK 0001868872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
11,797
Positions
1243
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1441 positions (showing top 500 by weight) · portfolio value $11,797M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 8.2% +0.4% 962.4 5,859,022 +443,068 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.6% -0.4% 781.1 17,607,276 -238,985 5 —
☆BSVO funds › EA SERIES TRUST ADD — 5.2% +0.1% 616.0 21,101,929 +966,354 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.8% +0.0% 566.3 9,601,130 +1,668,128 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.1% -0.0% 483.5 4,692,285 +574,313 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.3% -0.3% 393.7 5,632,475 -83,665 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.4% 374.3 2,999,892 +515,376 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.4% 358.6 8,824,359 +1,121,790 5 —
☆IDEV funds › ISHARES TR ADD — 3.0% -0.2% 356.4 4,004,183 +224,287 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.5% 320.4 5,930,567 -124,834 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 302.7 6,339,321 +1,212,399 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.1% 275.0 4,999,844 +49,879 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.1% +0.0% 250.9 4,995,637 +814,757 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 228.3 616,844 +20,551 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.1% 221.2 2,699,030 +162,906 5 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.0% 168.6 582,828 +21,622 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 160.7 3,851,505 +550,494 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.2% 128.5 3,488,957 -238,875 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 127.4 3,734,675 +587,865 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 125.2 3,118,868 +233,982 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 99.6 2,413,701 +190,489 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 97.5 130,156 +14,609 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 91.9 1,777,063 -48,829 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 90.1 450,413 -13,921 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 86.3 2,225,817 +117,115 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 79.6 1,646,788 +443,437 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 77.7 943,404 +3,397 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.1% 76.4 980,902 +236,350 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 69.2 836,045 -84,374 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 68.0 704,363 +161,585 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 64.9 911,024 +128,446 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 62.8 2,168,246 +391,145 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 62.4 1,673,693 +635,414 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.2% 58.6 642,722 +295,945 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 57.8 155,071 -19,992 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 56.7 442,411 +61,509 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 56.6 1,627,002 +63,021 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 52.6 1,552,951 +109,029 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 52.3 1,300,402 +68,104 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 48.6 70,775 -2,329 5 —
☆EFV funds › ISHARES TR ADD — 0.4% +0.1% 47.2 615,971 +232,957 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 45.7 191,666 +10,342 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 43.6 58,423 +24,456 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 40.7 964,946 +207,022 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 38.7 1,221,445 -13,100 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 37.0 414,689 +42,306 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.3% 36.9 249,116 +201,550 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 35.5 94,108 +15,489 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 35.2 99,533 +2,952 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 32.9 92,186 +1,774 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 30.5 100,534 +24,708 5 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 30.2 266,864 +115,525 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 28.5 130,734 +38,752 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 28.4 312,542 +6,780 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 28.4 67,442 +967 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 28.1 56,205 -663 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 27.9 114,999 -16,878 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 27.6 84,252 +4,684 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 25.3 915,139 +165,193 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 25.1 34,124 +2,533 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 23.5 189,347 +142,042 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 23.0 266,619 +228,425 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 22.8 103,930 -2,025 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 22.7 296,358 +189,635 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 22.7 379,782 +6,019 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 22.2 20,887 +6,327 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 20.7 235,331 +24,322 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 20.6 17,862 -5,372 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 19.9 63,079 -8,950 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 19.4 416,292 +11,626 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 19.1 33,983 -2,104 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 18.4 214,786 -31,706 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.2% -0.1% 18.2 64,443 -4,372 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 18.1 443,931 +2,408 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 18.0 309,102 -1,163 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 18.0 186,201 -8,957 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 17.2 340,457 +147,446 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 17.2 40,488 -1,120 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 16.8 13,987 -1,254 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 16.6 70,179 -9,708 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 15.2 156,976 +91,687 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 15.1 93,613 -17,921 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 14.6 42,614 +4,119 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 14.6 104,700 -39,601 5 —
☆IDOG funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 14.5 352,141 -1,023 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 13.5 23,285 -466 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 13.4 172,534 +45,220 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 13.1 65,475 -1,576 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 13.0 257,236 -14,287 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 12.9 58,237 +1,826 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 12.6 172,349 +7,340 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 12.6 139,571 +8,392 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 12.5 492,206 -4,752 2 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 12.5 252,064 +324 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 12.4 35,062 +6,827 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 12.3 271,396 +17,678 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 12.3 104,857 +7,258 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 12.2 73,684 +9,302 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 12.2 32,563 -1,550 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 12.1 56,909 +7,810 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 12.1 305,126 +66,586 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 12.0 102,190 +7,520 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 12.0 47,169 -3,408 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 11.8 451,563 +22,764 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.7 32,030 +551 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 11.4 135,531 +34,964 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 11.3 23,724 +2,945 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 11.1 140,816 -15,749 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 11.1 86,089 -11,635 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 11.1 109,807 +75,412 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 10.9 99,910 +3,388 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 10.5 42,534 +1,025 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 10.4 8,884 -709 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 10.3 65,154 +9,539 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 10.1 23,233 -620 5 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 10.1 240,537 -11,742 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 9.9 39,485 +7,576 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 9.7 34,668 -700 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 9.6 10,259 +1,756 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% -0.0% 9.3 56,977 -12,286 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 9.2 4,624 -1,433 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 9.1 111,022 +60,750 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 8.9 336,206 +30,864 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 8.9 121,258 -31,846 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.9 74,342 +67,978 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 8.7 112,574 -2,490 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 8.6 104,351 +17,997 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 8.5 61,809 +307 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 8.4 16,577 -2,365 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 8.4 135,710 +24,132 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 8.3 184,872 +48,536 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 8.3 13,005 -6,520 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 8.1 55,380 -12,848 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 8.0 72,992 +41,559 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 8.0 74,353 +4,399 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 8.0 58,544 +35,063 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 8.0 139,558 +11,039 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.8 128,853 +7,256 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 7.8 43,282 +13,362 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 7.8 76,988 +57,182 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 7.7 88,161 +68,924 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 7.7 49,302 +20,520 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.6 10,463 +614 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.5 133,657 +2,799 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.4 17,805 +5,996 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 7.4 210,505 +5,865 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 7.2 49,114 -1,546 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 7.2 25,052 +2,639 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 7.1 23,836 +9,414 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 7.1 23,505 -3,827 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 73,656 -3,291 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 7.0 16,444 -2,876 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 7.0 36,822 +12,754 5 —
☆REZ funds › ISHARES TR ADD — 0.1% +0.0% 6.9 73,360 +44,060 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 6.9 134,362 -1,097 2 —
☆FNRN funds › FIRST NORTHN CMNTY BANCORP NEW — 0.1% +0.1% 6.9 383,690 +383,690 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 6.8 98,766 -5,619 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 6.7 43,583 +9,742 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 6.7 18,907 +7,793 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 6.6 12,935 -2,352 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 6.5 47,933 -24,710 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 6.5 9,224 -3,288 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 6.5 35,065 +14,965 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 6.4 43,870 +1,252 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.3 130,063 +50,530 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.2 221,603 +221,603 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 6.2 18,160 +985 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 6.1 9,693 -395 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 5.8 75,743 +5,410 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 5.8 89,129 +1,348 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 5.7 69,083 +12,525 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.6 69,642 +59,376 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 5.6 24,581 +6,022 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 5.6 73,909 +420 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 5.6 98,669 -3,091 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 5.6 96,478 -25,929 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 5.4 15,973 -1,574 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 33,039 -846 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 5.4 46,336 -28,310 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 5.4 35,323 -2,448 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.3 124,971 +97,097 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.2 180,256 +15,275 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 5.1 30,361 -822 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 5.1 62,971 +622 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.1 152,379 -511 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.0% +0.0% 5.1 136,736 +126,413 2 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 5.1 2,539 +81 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 5.0 20,486 +2,599 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 5.0 30,281 +111 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 4.9 94,318 +13,226 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 4.9 68,094 +25,990 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 4.9 103,609 +7,202 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 4.9 22,528 +2,915 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 58,794 -6,934 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 4.8 11,267 +6,263 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 4.8 18,717 -11,080 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 4.8 2,100 -2,526 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 4.7 17,460 +1,390 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 4.7 4,859 +2,601 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.7 15,432 +796 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 4.7 68,728 +76 5 —
☆QLTA funds › ISHARES TR NEW — 0.0% +0.0% 4.7 97,860 +97,860 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 4.6 64,982 -9,895 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 4.6 13,850 -2,850 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.6 200,094 +1,362 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 4.6 90,777 +5,016 5 —
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 4.6 45,718 +33,981 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 4.6 61,492 -24,845 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 4.5 70,327 -42,370 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 4.5 106,343 +4,899 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 84,674 -2,007 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 4.5 46,437 +748 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 4.5 23,437 -3,167 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 4.4 41,354 +2,836 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 4.4 5,511 -121 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 57,768 -7,309 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.3 85,050 +4,949 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.3 93,153 +8,341 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 43,194 -10,191 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.2 35,646 +2,885 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 4.2 21,311 +108 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 4.2 11,413 +1,062 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 4.2 29,237 +1,155 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.2 13,623 +1,219 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 4.2 16,530 +777 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 4.2 53,872 -8,336 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.1 80,526 +3,164 2 —
☆ISTB funds › ISHARES TR NEW — 0.0% +0.0% 4.1 85,185 +85,185 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 4.1 14,144 -3,925 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.0% -0.0% 4.1 167,930 -21,125 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 4.0 42,293 +11,173 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 4.0 240,451 -83,270 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 4.0 97,228 +4,518 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.0 76,191 -1,950 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 4.0 28,032 -8,504 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 4.0 39,185 +11,331 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 4.0 83,714 +368 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 4.0 38,810 +12,289 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 3.9 28,104 -7,956 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 3.9 49,818 +11,968 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.8 40,451 +22,524 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 3.8 14,841 +2,818 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.8 23,357 -3,261 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 3.8 39,145 -7,373 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 3.7 7,736 -3,383 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.2% 3.7 27,237 -120,487 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 3.7 39,756 -16,370 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 3.7 71,758 +52,696 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 3.7 35,721 +17,567 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 3.7 5,201 -987 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 3.7 79,105 +293 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.0% -0.0% 3.6 317,422 -34,288 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 3.6 48,590 +1,759 3 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 3.6 10,512 +335 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 3.6 11,354 -3,678 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 3.5 145,419 +23,735 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 3.5 24,469 +535 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 3.5 52,342 -25,732 5 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.4 73,955 -257 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.4 17,907 +6,730 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.4 32,617 -7,163 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 3.4 53,796 -5,582 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.4 70,116 +27,288 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 3.4 100,879 +3,763 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 3.3 8,175 +17 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 3.3 19,574 -18,121 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.3 91,905 +35,030 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 3.3 22,456 +426 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 3.3 12,875 -3,721 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 3.3 28,722 -8,993 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 3.3 3,381 -281 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 3.2 18,393 -9,887 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.2 24,803 -1,045 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 3.2 21,084 -20,655 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 3.2 12,419 +712 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.2 46,343 +505 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 3.2 22,006 -9,285 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 3.2 16,021 +1,899 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 3.2 53,109 -14,019 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.2 33,503 -22,897 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.2 33,903 +2,184 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.1 82,702 -87,342 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.1 27,197 -1,427 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 3.1 9,521 -1,501 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 3.1 65,544 -718 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.1 63,340 +8,200 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 3.1 5,018 +1,776 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 3.1 11,314 +1,053 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% -0.0% 3.0 80,360 +9,485 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.0 4 -1 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 3.0 19,151 +2,664 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 3.0 8,022 -1,944 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.9 49,445 +24,316 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.9 98,925 -3,892 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.9 18,457 -62 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.8 43,776 -15,946 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.8 62,866 -4,111 2 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.0% -0.0% 2.8 52,462 -783 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.8 29,918 -14,930 5 —
☆IMTM funds › ISHARES TR ADD — 0.0% -0.0% 2.8 52,329 +3,106 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.8 2,740 +817 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.8 8,052 +481 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.8 6,399 -679 5 —
☆PJIO funds › PGIM ETF TR ADD — 0.0% +0.0% 2.7 39,409 +614 3 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 2.7 40,796 +6,745 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 2.7 55,914 +6,500 4 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.7 128,979 +5,706 5 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 2.7 52,937 +52,937 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 2.6 36,529 +19,326 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.6 4,007 +138 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 2.6 14,946 -6,053 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.6 12,523 +3,305 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 2.6 28,312 +9,476 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 2.6 12,609 +352 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.6 3,141 -1,432 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 2.6 10,107 -710 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.6 13,430 -4,917 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.6 46,725 +6,341 5 —
☆HFGM funds › TIDAL TRUST I ADD — 0.0% -0.0% 2.5 83,178 +14,889 3 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 52,012 +249 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 2.5 71,557 +54,458 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 2.5 23,053 -10,441 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 2.5 10,829 +2,236 2 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 2.5 57,921 +10,778 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 2.4 230,514 +22,359 5 —
☆CAMT funds › CAMTEK LTD HOLD — 0.0% -0.0% 2.4 14,837 +0 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 2.4 19,406 +1,685 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.4 57,893 +7,163 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.4 8,854 -1,011 5 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 2.4 47,307 +47,307 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 2.4 17,388 -529 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 2.4 104,014 +11,091 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.4 17,423 +2,455 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 2.4 6,527 +1,060 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.4 15,480 +9,737 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.3 43,269 +2,653 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.3 49,821 -513 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 2.3 22,264 +690 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 2.3 13,887 +13,887 1 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.3 47,583 -2,554 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 2.3 43,747 +4,965 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.3 23,071 -11,304 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.3 10,155 +712 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.3 25,473 -4,317 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 2.3 20,080 +504 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 2.3 24,814 +7,742 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 2.2 17,002 +6,065 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.2 10,306 +470 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 2.2 8,699 +506 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 2.2 24,765 +334 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 2.2 41,441 +7,373 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.2 12,917 -6,740 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.2 13,562 -609 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 2.1 5,455 +658 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 2.1 7,203 -5,540 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.1 115,007 -1,781 2 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 2.1 7,701 -2,587 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.1 15,776 +5,315 5 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.1 71,532 +71,532 1 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.0% -0.0% 2.1 48,663 +5,522 4 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 2.0 80,711 +10,342 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.0 5,679 +648 3 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 2.0 73,009 +1,649 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.0 8,331 -5,451 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 2.0 39,249 -4,025 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.0 2,606 +671 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.0 21,631 +16,473 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.0 36,989 +1,303 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 2.0 24,835 -1,369 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 2.0 16,043 -7,120 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.0 63,050 -11,317 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 2.0 20,742 +1,445 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.0 4,389 +3,737 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.9 11,434 -7,184 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.9 21,766 -5,928 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.9 66,811 +66,811 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.9 3,882 +1,509 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 1.9 3,619 +366 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 0.0% +0.0% 1.9 20,377 +7,767 4 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.9 51,047 +5,577 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.9 24,184 +11,211 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 1.9 22,835 +11,546 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.9 1,916 +932 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 1.9 5,672 +5,672 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.9 15,899 -2,334 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.8 9,979 +2,055 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.8 3,542 -1,121 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 1.8 5,429 +31 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.8 69,528 +3,426 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 1.8 9,375 -1,990 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.8 10,660 +5,372 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.8 8,637 -3,673 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 1.8 11,938 +5,833 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 18,012 -101 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.8 6,804 +1,866 3 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.8 17,700 +772 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.7 14,718 -20,479 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.7 38,112 -14,826 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.7 12,068 +701 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 1.7 11,172 +1,001 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 46,333 +1,299 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.7 21,152 +21,152 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.7 95,545 +28,158 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 1.7 37,372 +1,967 4 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.7 3,182 -1,534 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.7 49,347 +5,615 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.7 7,689 -1,322 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 1.7 6,678 +2,055 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.6 3,587 -400 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.6 51,451 -7,125 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 1.6 14,481 +3,996 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.6 6,478 +2,244 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 1.6 63,013 -11,616 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.6 3,966 -3,610 5 —
☆IYG funds › ISHARES TR ADD — 0.0% +0.0% 1.6 17,727 +1,977 3 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 1.6 15,556 +946 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.6 13,859 -7,460 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.6 3,499 +1,355 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.6 7,020 +7,020 1 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 1.6 4,592 -478 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.6 12,304 +4,073 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.6 18,524 -18,598 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.5 6,993 +6,993 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.5 30,736 -11,520 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 63,181 +910 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 30,011 +196 2 —
☆ISHG funds › ISHARES TR NEW — 0.0% +0.0% 1.5 20,497 +20,497 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.5 17,629 -5,914 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 1.5 3,101 -1,272 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.5 24,815 +200 3 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 20,128 -375 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 1.5 33,240 +9 2 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 9,608 -201 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 1.5 14,934 -9,800 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.5 28,526 -36 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.5 4,503 +656 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 36,068 +2,903 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 1.5 8,989 -2,716 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 1.5 21,111 -9,213 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.5 5,641 -2,245 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.5 26,939 +17,392 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.5 17,549 +5,831 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.5 8,548 +8,548 1 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 1.5 13,196 +495 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 1.5 3,850 +2,937 3 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 1.4 4,573 -1,174 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 1.4 26,603 -11,650 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 1.4 14,828 -5,564 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.4 3,617 -410 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.4 26,428 +543 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 12,155 -191 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.4 2,802 -155 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.4 51,306 +4,703 3 —
☆HYBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 30,316 -2,489 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 1.4 88,753 -52,804 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 1.4 440 +144 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.4 10,964 +464 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.4 7,533 +2,717 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.4 27,900 +2,635 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.4 7,824 +6,975 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.4 19,251 +12,153 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.4 25,996 +589 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.4 17,374 +1,337 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 1.4 3,455 -2,454 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 1.4 19,746 -8,047 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.4 4,374 +3,483 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.4 28,502 +1,441 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.4 1,312 +17 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.4 29,842 -18 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.4 21,037 -14,327 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.4 31,754 +5,502 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.4 2,165 -3,125 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.3 5,498 +2,675 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 1.3 25,525 +18,113 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.3 6,291 +882 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.3 12,351 +4,469 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 1.3 26,583 -273 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.3 1,749 -1,041 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.3 13,111 +4,232 2 —
☆MBWM funds › MERCANTILE BK CORP TRIM — 0.0% -0.0% 1.3 22,731 -705 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 1.3 3,873 -1,435 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.3 35,856 +23,478 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.3 14,148 -8,317 3 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.3 46,043 +6,473 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 1.3 47,685 -111 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 49,347 -113 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.3 4,520 -1,513 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 1.3 5,173 -502 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.3 7,422 -229 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 4,307 -641 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.3 1,702 -258 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 1.3 7,241 -768 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 1.3 25,362 +10,395 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.3 14,344 -4,152 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.3 7,819 -2,242 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 1.3 13,898 -568 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 1.3 21,896 +12,098 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.3 16,501 -3,217 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.3 22,558 -240 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.3 90,212 +78,649 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,797 1243 0.07 44% 0.027 0.882 — in
2026Q1 9,924 1249 0.14 44% 0.026 0.805 — in
2025Q4 8,154 1088 0.19 46% 0.029 0.668 — in
2025Q3 8,819 1131 0.11 40% 0.023 0.757 — in
2025Q2 7,494 1099 0.08 43% 0.026 0.837 — entered
2025Q1 6,579 973 0.00 46% 0.028 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