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☆Confluence Wealth Services, Inc.

CIK 0001910411 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
3,498
Positions
476
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 481 positions · portfolio value $3,498M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 9.8% -0.2% 343.0 6,959,626 +915,722 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 6.7% -0.1% 234.2 989,945 +172,999 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 5.4% +0.1% 188.1 1,515,232 +1,197,507 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 4.6% -0.6% 159.2 2,819,530 +463,260 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 4.3% -0.7% 150.3 1,530,507 +173,327 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF ADD — 3.5% +0.6% 122.0 3,252,599 +1,195,707 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 3.2% -0.4% 111.9 2,072,260 +292,647 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 3.2% -0.2% 111.1 2,367,229 +536,983 3 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 2.9% +0.0% 101.8 1,235,907 +192,108 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 2.8% -0.1% 96.6 1,274,825 +224,075 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 2.7% -0.3% 95.4 3,595,528 +610,259 3 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 2.4% +0.2% 84.2 2,430,784 +459,012 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 2.3% -0.1% 79.2 762,478 +124,268 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 2.2% -0.1% 76.3 2,070,402 +306,401 5 —
☆AAPL funds › APPLE INC COM ADD — 2.1% +0.5% 73.5 253,919 +87,100 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.8% -0.0% 63.3 1,340,317 +177,267 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 1.5% +0.0% 50.8 2,277,176 +605,493 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.4% 42.9 214,544 +95,953 5 —
☆VUSV funds › VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ADD — 1.2% +0.1% 40.5 592,947 +159,786 3 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.1% +1.1% 40.2 294,079 +294,079 1 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 1.1% +0.0% 38.8 554,562 +97,540 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 1.0% -0.0% 34.1 740,802 +184,955 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.9% -0.3% 32.1 1,168,831 +50,575 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.9% -0.0% 31.4 84,272 +20,018 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.9% +0.1% 31.1 78,858 +14,309 5 —
☆MFSB funds › MFS ACTIVE CORE PLUS BOND ETF ADD — 0.8% -0.3% 29.1 1,167,653 +44,887 3 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF ADD — 0.7% -0.1% 25.2 329,907 +60,472 3 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.7% +0.1% 24.9 663,785 +150,877 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.7% +0.0% 22.8 566,077 +99,225 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.6% -0.1% 21.3 387,967 +16,661 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.6% -0.1% 21.3 562,184 +29,827 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.6% +0.1% 20.9 58,617 +14,350 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% +0.0% 20.5 62,628 +13,658 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.6% +0.0% 19.6 51,864 +7,899 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.6% -0.0% 19.6 246,308 +33,109 3 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ADD — 0.5% -0.1% 18.0 695,835 +25,210 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 16.0 13,311 +2,283 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.4% -0.0% 13.7 416,050 +65,443 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% -0.0% 13.6 36,627 +1,651 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% +0.1% 13.4 80,667 +41,552 5 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 13.0 114,714 +26,879 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.4% +0.1% 13.0 110,524 +16,768 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 12.5 49,349 +7,238 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF TRIM — 0.4% -0.1% 12.5 141,962 -1,311 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 12.2 34,597 +5,911 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.3% -0.1% 12.2 113,268 +13,276 5 —
☆V funds › VISA INC COM CL A ADD — 0.3% -0.0% 11.5 33,441 +4,995 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.3% +0.1% 11.3 47,283 +15,356 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 10.0 9,423 +2,531 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.3% +0.0% 9.9 233,162 +34,352 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 9.8 38,846 +10,816 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 9.4 18,787 +4,669 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% +0.0% 9.4 63,834 +22,880 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.3% -0.0% 9.3 12,418 +569 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.1% 8.5 19,869 +9,295 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.2% -0.1% 8.2 33,891 -994 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.2% +0.0% 8.0 116,681 +15,976 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.2% -0.0% 7.7 211,251 +11,520 4 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.2% -0.0% 7.6 29,654 +3,451 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 7.5 8,020 +1,347 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.2% +0.0% 7.4 21,741 +6,038 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 7.2 23,772 +21,616 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 7.2 74,064 +5,289 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.1% 7.1 28,641 +14,249 5 —
☆DE funds › DEERE & CO COM ADD — 0.2% -0.0% 7.0 11,104 +1,222 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 7.0 19,731 +4,408 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 6.7 18,219 +1,583 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.1% 6.4 17,600 +11,939 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 6.4 49,534 +5,322 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.2% -0.1% 6.2 227,854 +5,226 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 6.0 8,328 +2,190 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.2% +0.1% 5.9 14,864 +6,918 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.1% 5.9 15,736 +5,784 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 5.6 19,768 +3,509 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.0% 5.4 39,594 +8,272 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 5.2 35,762 +6,928 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 5.2 24,272 +936 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 5.1 28,370 +7,982 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 5.0 136,091 +7,314 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 5.0 56,639 +7,983 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 5.0 4,307 +1,198 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 4.9 253,943 +35,761 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.1% 4.8 4,067 +1,955 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 4.2 29,821 +9,374 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 4.1 7,143 +4,144 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 4.1 15,090 +1,451 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 4.1 57,018 +9,875 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 4.1 14,998 +2,565 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 4.0 44,422 +9,031 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.1% +0.0% 4.0 37,207 +6,851 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 4.0 21,046 +8,212 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 4.0 25,259 +604 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -0.0% 4.0 5,411 -32 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.1% 3.9 37,595 +2,267 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% -0.0% 3.7 5,004 +13 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.0% 3.6 6,433 +1,824 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 3.6 8,578 +4,206 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 3.6 44,125 +15,197 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 3.5 5,121 +2,019 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.0% 3.4 6,684 +2,025 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 3.3 7,916 +1,434 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 3.3 17,757 +2,904 5 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ADD — 0.1% -0.0% 3.1 53,182 +1,041 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.1% +0.0% 3.1 69,831 +18,083 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 3.1 36,048 +1,773 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% +0.0% 3.0 25,618 +14,575 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.1% +0.0% 2.9 7,302 +1,344 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.1% +0.0% 2.8 6,938 +2,892 3 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 2.8 8,178 +476 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 2.8 5,329 +2,188 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% +0.0% 2.8 57,351 +16,751 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% -0.0% 2.8 35,727 +1,693 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% -0.0% 2.7 1,947 +50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 2.7 11,868 +4,299 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% -0.0% 2.6 11,789 +50 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 2.6 24,267 -558 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.1% -0.0% 2.6 6,179 +732 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 2.6 5,111 +419 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 2.5 33,481 +319 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 2.5 5,246 +2,356 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.1% -0.0% 2.5 34,661 +271 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 2.5 3,504 +1,406 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.0% 2.5 9,564 +1,036 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 2.5 58,795 +10,472 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.0% 2.5 10,832 -368 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 2.5 28,509 +24,869 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 2.4 6,819 +1,893 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 2.4 10,828 +123 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% -0.0% 2.4 9,711 +960 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 2.4 3,145 +89 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 2.4 7,889 +1,913 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.0% 2.3 4,608 +1,870 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% -0.0% 2.3 9,848 +1,136 5 —
☆CGNX funds › COGNEX CORP COM TRIM — 0.1% +0.0% 2.3 32,337 -699 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% -0.0% 2.3 16,127 +1,061 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% -0.0% 2.3 32,728 +4,524 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 2.3 96,426 +19,476 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.0% 2.3 20,281 +6,084 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 2.3 37,497 +2,560 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 2.3 2,989 +1,199 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 2.3 23,814 +8,662 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 2.3 10,223 +2,256 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.1% -0.0% 2.2 5,128 +194 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 2.2 17,603 +3,039 5 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.1% +0.1% 2.2 2,798 +2,798 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 2.2 7,427 +897 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 2.2 30,858 +6,906 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% -0.0% 2.2 9,257 +410 5 —
☆EOG funds › EOG RES INC COM ADD — 0.1% -0.0% 2.1 16,567 +3,686 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% +0.0% 2.1 6,727 +5,061 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.0% 2.1 41,809 -2,024 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 2.1 4,285 +639 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% -0.0% 2.1 9,572 -460 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.0% 2.0 46,083 +12,808 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% -0.0% 2.0 11,878 +2,002 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.1% +0.0% 2.0 41,586 +12,345 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.1% -0.0% 1.9 64,390 +5,055 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% -0.0% 1.9 13,959 +854 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.1% -0.0% 1.9 9,246 +308 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% -0.0% 1.9 12,879 +791 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 1.9 3,821 +1,272 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 1.9 20,599 +8,551 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.1% +0.1% 1.9 36,884 +36,884 1 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% -0.0% 1.8 7,779 +312 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 1.8 12,152 +5,012 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.1% -0.0% 1.8 25,862 +826 5 —
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.1% -0.0% 1.8 16,707 +683 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 1.8 1,840 +778 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 1.8 28,373 +2,940 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 1.7 5,482 +1,542 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 1.7 14,395 +12,758 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 1.7 12,001 +1,003 5 —
☆VOYA funds › VOYA FINANCIAL INC COM ADD — 0.0% +0.0% 1.7 18,913 +981 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 1.7 5,299 +2,208 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM ADD — 0.0% -0.0% 1.7 11,880 +791 5 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.0% -0.0% 1.6 21,264 +1,143 3 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 1.6 78,821 +22,274 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 1.6 15,708 +4,048 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 1.6 3,729 +1,786 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 1.6 5,504 +1,904 5 —
☆STBA funds › S & T BANCORP INC COM ADD — 0.0% -0.0% 1.6 32,607 +836 5 —
☆BALI funds › ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF TRIM — 0.0% -0.0% 1.6 46,679 -7,809 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF NEW — 0.0% +0.0% 1.5 25,169 +25,169 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 1.5 10,950 +680 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.0% -0.0% 1.5 15,725 -569 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 1.5 25,650 +7,102 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 1.5 30,652 +834 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 1.4 8,394 +1,793 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.0% +0.0% 1.4 14,091 +14,091 1 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% -0.0% 1.4 16,138 +1,464 3 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 1.4 12,058 +206 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 1.4 11,162 +7,986 5 —
☆KRYS funds › KRYSTAL BIOTECH INC COM ADD — 0.0% +0.0% 1.4 3,792 +870 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.0% -0.0% 1.4 11,335 +122 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% -0.0% 1.3 4,450 +119 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 1.3 18,843 +5,730 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% -0.0% 1.3 14,021 +1,170 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 1.3 4,479 +161 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 1.3 15,143 +3,452 4 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 1.2 10,301 +3,317 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 1.2 7,572 +65 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 1.2 12,406 +2,362 5 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 1.2 5,499 +5,499 1 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 1.2 10,857 +904 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 1.2 20,134 +12,342 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS TRIM — 0.0% -0.0% 1.2 22,360 -878 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 1.2 1,206 +384 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 1.2 5,156 +5,156 1 —
☆TEX funds › TEREX CORP NEW COM TRIM — 0.0% -0.0% 1.2 15,929 -452 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 1.1 5,140 +5,140 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 1.1 34,570 +22,651 5 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 1.1 41,782 +5,689 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 1.1 5,755 +330 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 1.1 13,523 -698 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 1.1 26,685 +3,713 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 1.1 13,744 +13,744 1 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 1.1 2,651 +633 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 1.1 3,974 +1,920 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.0% -0.0% 1.1 3,682 +340 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.0% -0.0% 1.1 12,159 -25 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 1.1 4,301 +1,190 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 1.1 12,563 +3,455 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% +0.0% 1.1 8,055 +4,846 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 1.0 2,425 +2,425 1 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 1.0 6,217 +935 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% +0.0% 1.0 5,861 +3,969 4 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 1.0 3,903 +1,500 4 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 1.0 17,677 +10,051 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 1.0 10,849 +121 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 1.0 26,863 +578 4 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 1.0 7,554 +473 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 1.0 6,160 +779 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 1.0 5,463 +2,803 3 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 1.0 6,839 +2,320 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 1.0 4,568 +2,747 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 1.0 7,665 +2,183 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.9 13,205 +1,788 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.9 10,158 +5,590 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.9 16,256 +5,064 5 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.9 7,948 +7,948 1 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.9 2,942 +930 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% -0.0% 0.9 2,479 +64 5 —
☆ATI funds › ATI INC COM TRIM — 0.0% -0.0% 0.9 4,572 -285 4 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 0.9 4,471 +496 5 —
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.0% +0.0% 0.9 5,131 +5,131 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 0.9 7,746 +108 5 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.0% -0.0% 0.9 2,836 +30 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.9 10,699 +618 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% -0.0% 0.9 6,963 +675 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.9 2,342 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 0.8 7,887 +1,100 5 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF ADD — 0.0% +0.0% 0.8 9,544 +1,300 5 —
☆ETR funds › ENTERGY CORP NEW COM NEW — 0.0% +0.0% 0.8 7,332 +7,332 1 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.0% -0.0% 0.8 8,538 -191 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% -0.0% 0.8 7,494 +335 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% -0.0% 0.8 5,718 +131 4 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.8 8,452 +4,950 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.8 5,677 +1,555 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM NEW — 0.0% +0.0% 0.8 8,783 +8,783 1 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.8 8,634 +1,021 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.8 2,397 +562 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.8 1,642 +1,095 4 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.8 4,292 +4,292 1 —
☆VLY funds › VALLEY NATL BANCORP COM ADD — 0.0% -0.0% 0.8 55,464 +290 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.8 6,591 +362 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.8 14,605 +132 5 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.8 407 +407 1 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.8 4,920 +1,127 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.8 778 +186 3 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF ADD — 0.0% -0.0% 0.8 16,904 +1,004 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% +0.0% 0.8 21,002 +15,683 2 —
☆CLX funds › CLOROX CO DEL COM NEW — 0.0% +0.0% 0.8 8,047 +8,047 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.8 2,280 +2,280 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.8 43,018 +22,908 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% -0.0% 0.8 5,010 +765 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.8 9,116 +2,502 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM NEW — 0.0% +0.0% 0.8 1,305 +1,305 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.8 1,146 +1,146 1 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% -0.0% 0.7 7,305 +879 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.7 20,390 +2,016 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.7 6,254 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.7 5,332 +5,332 1 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.7 629 +142 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% -0.0% 0.7 9,430 +1,047 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.0% -0.0% 0.7 5,315 +28 5 —
☆VPV funds › INVESCO PA VALUE MUN INC TR COM ADD — 0.0% +0.0% 0.7 61,438 +13,050 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.7 8,804 +6,421 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.7 18,448 +12,608 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.7 4,337 -1,468 5 —
☆USB funds › US BANCORP COM NEW NEW — 0.0% +0.0% 0.7 10,906 +10,906 1 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.6 17,401 +0 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% +0.0% 0.6 2,916 +1,393 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.6 3,108 +1,016 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.6 2,998 +1,437 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.6 316 +94 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.6 3,814 +1,774 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.6 648 +648 1 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% -0.0% 0.6 11,307 +6 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.6 8,138 +918 5 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.6 2,250 +2,250 1 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.0% 0.6 3,509 +640 5 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 0.0% +0.0% 0.6 2,758 +2,758 1 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.6 11,086 +3,184 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.6 21,652 +9,087 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.6 1,717 +1,071 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.6 1,526 +180 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% -0.0% 0.6 3,673 +773 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.6 2,557 +112 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF HOLD — 0.0% -0.0% 0.6 5,496 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.6 3,294 +1,249 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% -0.0% 0.6 6,684 +299 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.6 2,283 +289 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 1,487 +670 4 —
☆USAC funds › USA COMPRESSION PARTNERS LP COM UNIT LTDPAR ADD — 0.0% +0.0% 0.5 20,349 +12,541 2 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF NEW — 0.0% +0.0% 0.5 23,944 +23,944 1 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.5 11,360 +3,193 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA COM NEW — 0.0% +0.0% 0.5 26,007 +26,007 1 —
☆STLD funds › STEEL DYNAMICS INC COM NEW — 0.0% +0.0% 0.5 2,291 +2,291 1 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.5 6,162 +1,448 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.5 2,150 +2,150 1 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF ADD — 0.0% -0.0% 0.5 10,326 +59 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.5 2,344 +3 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.5 10,805 +1,374 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.5 6,337 +5,536 5 —
☆FHI funds › FEDERATED HERMES INC CL B NEW — 0.0% +0.0% 0.5 9,161 +9,161 1 —
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF ADD — 0.0% -0.0% 0.5 8,880 +189 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.5 2,110 +789 2 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.5 2,508 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.0% +0.0% 0.5 1,223 +1,223 1 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.5 6,064 +7 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.5 5,337 +804 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF NEW — 0.0% +0.0% 0.5 3,274 +3,274 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.5 1,783 +185 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.5 1,232 +170 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.5 15,462 +592 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM NEW — 0.0% +0.0% 0.5 3,539 +3,539 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 0.5 1,901 +10 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.5 4,263 +350 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.5 11,538 +2,602 5 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.5 738 +738 1 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.5 1,742 +100 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.5 1,418 +437 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% -0.0% 0.5 1,988 -20 5 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.5 2,975 +2,975 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A NEW — 0.0% +0.0% 0.5 3,914 +3,914 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.0% +0.0% 0.5 15,506 +15,506 1 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.4 8,800 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.4 2,226 +624 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.4 4,461 +4,461 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.4 7,342 +1,047 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.4 6,934 +2,983 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.4 8,187 +8,187 1 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.4 17,698 +2,757 5 —
☆ALV funds › AUTOLIV INC COM ADD — 0.0% -0.0% 0.4 3,732 +15 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM ADD — 0.0% -0.0% 0.4 5,590 +1,115 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.4 5,805 +5,805 1 —
☆MKSI funds › MKS INC. COM NEW — 0.0% +0.0% 0.4 951 +951 1 —
☆RRC funds › RANGE RES CORP COM TRIM — 0.0% -0.0% 0.4 11,364 -81 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.4 1,409 +1,409 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.4 4,208 +703 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 0.4 11,806 +3,573 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.4 2,122 +785 5 —
☆AGX funds › ARGAN INC COM NEW — 0.0% +0.0% 0.4 500 +500 1 —
☆FNB funds › F N B CORP COM ADD — 0.0% +0.0% 0.4 20,867 +7,919 3 —
☆GOOY funds › YIELDMAX GOOGL OPTION INCOME STRATEGY ETF NEW — 0.0% +0.0% 0.4 30,000 +30,000 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM ADD — 0.0% -0.0% 0.4 5,051 +66 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.4 3,839 +93 5 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.4 21,271 +21,271 1 —
☆RACE funds › FERRARI N V COM NEW — 0.0% +0.0% 0.4 1,047 +1,047 1 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% -0.0% 0.4 2,823 +1 5 —
☆OKE funds › ONEOK INC NEW COM NEW — 0.0% +0.0% 0.4 4,426 +4,426 1 —
☆OSK funds › OSHKOSH CORP COM ADD — 0.0% -0.0% 0.4 2,489 +169 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF NEW — 0.0% +0.0% 0.4 5,045 +5,045 1 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 0.4 1,101 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.0% +0.0% 0.4 7,464 +7,464 1 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% -0.0% 0.4 2,468 +305 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.4 10,677 +10,677 1 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.4 3,136 +764 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP COM ADD — 0.0% -0.0% 0.4 7,029 +1,022 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 0.4 2,093 +2,093 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF NEW — 0.0% +0.0% 0.4 10,749 +10,749 1 —
☆CUSIP:28176E306 funds › EDWARDS LIFESCIENCES CORP COM NEW — 0.0% +0.0% 0.4 3,981 +3,981 1 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% -0.0% 0.4 2,362 +30 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.0% -0.0% 0.4 2,433 +205 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF TRIM — 0.0% -0.1% 0.4 13,559 -49,719 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.4 1,616 +344 5 —
☆UMBF funds › UMB FINL CORP COM NEW — 0.0% +0.0% 0.3 2,428 +2,428 1 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.3 3,108 +144 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.3 1,180 +64 2 —
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.0% +0.0% 0.3 4,186 +4,186 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.3 3,645 +3,645 1 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.3 1,866 +297 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% +0.0% 0.3 4,569 +1,802 4 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.3 970 +970 1 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.0% +0.0% 0.3 5,516 +5,516 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.0% +0.0% 0.3 525 +16 2 —
☆MPLX funds › MPLX LP COM UNIT REP LTD NEW — 0.0% +0.0% 0.3 5,733 +5,733 1 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.0% -0.0% 0.3 4,525 +597 4 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.3 420 +420 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.3 1,925 +1,925 1 —
☆NDSN funds › NORDSON CORP COM NEW — 0.0% +0.0% 0.3 995 +995 1 —
☆WRB funds › BERKLEY W R CORP COM NEW — 0.0% +0.0% 0.3 4,185 +4,185 1 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.3 3,792 +3,792 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.0% +0.0% 0.3 5,990 +5,990 1 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% -0.0% 0.3 2,598 +318 5 —
☆DWLD funds › DAVIS SELECT WORLDWIDE ETF HOLD — 0.0% -0.0% 0.3 6,191 +0 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.3 2,752 +2,752 1 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.0% -0.0% 0.3 6,887 +61 5 —
☆GGG funds › GRACO INC COM NEW — 0.0% +0.0% 0.3 3,740 +3,740 1 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.3 1,014 +1,014 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 3,396 -38 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.3 3,502 +382 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 0.3 3,351 +450 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.3 1,776 +6 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% -0.0% 0.3 6,660 +880 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.3 5,060 +5,060 1 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.0% +0.0% 0.3 1,854 +1,854 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.3 377 +0 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.3 922 +271 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM NEW — 0.0% +0.0% 0.3 10,553 +10,553 1 —
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF HOLD — 0.0% -0.0% 0.3 5,580 +0 3 —
☆CGVV funds › CAPITAL GROUP U.S. LARGE VALUE ETF ADD — 0.0% -0.0% 0.3 8,316 +9 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.3 8,103 +8,103 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A NEW — 0.0% +0.0% 0.3 9,567 +9,567 1 —
☆VTRS funds › VIATRIS INC COM NEW — 0.0% +0.0% 0.3 15,961 +15,961 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.3 2,160 +2 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM NEW — 0.0% +0.0% 0.3 1,191 +1,191 1 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.3 633 -296 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM NEW — 0.0% +0.0% 0.2 7,338 +7,338 1 —
☆NPO funds › ENPRO INC COM NEW — 0.0% +0.0% 0.2 661 +661 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.0% +0.0% 0.2 6,891 +6,891 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 695 +695 1 —
☆STXF funds › STRIVE 500 ETF TRIM — 0.0% -0.0% 0.2 5,015 -445 5 —
☆SNPS funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.2 533 +533 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.0% +0.0% 0.2 988 +988 1 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 2,683 +2,683 1 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF NEW — 0.0% +0.0% 0.2 1,752 +1,752 1 —
☆CACI funds › CACI INTL INC CL A NEW — 0.0% +0.0% 0.2 502 +502 1 —
☆DOV funds › DOVER CORP COM NEW — 0.0% +0.0% 0.2 1,026 +1,026 1 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆MAS funds › MASCO CORP COM NEW — 0.0% +0.0% 0.2 2,786 +2,786 1 —
☆MFC funds › MANULIFE FINL CORP COM NEW — 0.0% +0.0% 0.2 5,590 +5,590 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 4,220 +4,220 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS NEW — 0.0% +0.0% 0.2 4,796 +4,796 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,462 +1,462 1 —
☆PLD funds › PROLOGIS INC. COM NEW — 0.0% +0.0% 0.2 1,624 +1,624 1 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.2 2,784 +2,784 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.2 2,358 +2,358 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN NEW — 0.0% +0.0% 0.2 9,694 +9,694 1 —
☆WELL funds › WELLTOWER INC COM NEW — 0.0% +0.0% 0.2 950 +950 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TERM COM NEW — 0.0% +0.0% 0.2 13,371 +13,371 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM NEW — 0.0% +0.0% 0.2 8,333 +8,333 1 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF NEW — 0.0% +0.0% 0.2 3,659 +3,659 1 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF NEW — 0.0% +0.0% 0.2 4,824 +4,824 1 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.2 576 +576 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM NEW — 0.0% +0.0% 0.2 2,080 +2,080 1 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.0% +0.0% 0.2 1,182 +1,182 1 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.2 557 +557 1 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.0% -0.0% 0.2 5,720 -564 2 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.2 14,985 +14,985 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.2 3,202 +3,202 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.0% +0.0% 0.2 890 +890 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 1,193 +1,193 1 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.2 3,882 +3,882 1 —
☆TKR funds › TIMKEN CO COM NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM TRIM — 0.0% -0.0% 0.2 13,853 -440 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.2 5,930 +236 2 —
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P UNIT L P INT ADD — 0.0% -0.0% 0.1 36,305 +3,779 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS INC COM HOLD — 0.0% -0.0% 0.1 12,500 +0 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC COM HOLD — 0.0% +0.0% 0.1 13,387 +0 5 —
☆VUZI funds › VUZIX CORP COM NEW NEW — 0.0% +0.0% 0.0 10,942 +10,942 1 —
☆GPMT funds › GRANITE PT MTG TR INC COM STK NEW — 0.0% +0.0% 0.0 20,612 +20,612 1 —
☆CHRS funds › COHERUS ONCOLOGY INC COM NEW — 0.0% +0.0% 0.0 19,803 +19,803 1 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 32,610 +32,610 1 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -5,363 0 —
☆CGSD funds › CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -40,802 0 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,484 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -1.2% 0.0 0 -184,378 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -15,825 0 —

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 3,498 476 0.07 46% 0.031 0.776 — in
2026Q1 2,579 365 0.04 48% 0.032 0.807 — in
2025Q4 2,414 371 0.11 49% 0.034 0.654 — in
2025Q3 2,030 368 0.03 52% 0.038 0.807 — in
2025Q2 1,833 359 0.04 52% 0.038 0.810 — entered
2025Q1 1,587 334 0.00 52% 0.037 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