Fund Universe

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☆HB Wealth Management, LLC

CIK 0001911253 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.932
AUM ($M)
17,817
Positions
1701
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1779 positions (showing top 500 by weight) · portfolio value $17,817M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 17.3% +0.1% 3,089.7 8,759,071 +32,666 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.7% -0.3% 1,372.1 5,857,815 +94,213 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.3% +0.2% 771.9 6,026,439 +281,733 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% -0.3% 730.9 15,629,633 +1,207,454 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.0% -0.0% 707.5 8,363,846 +300,748 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% -0.3% 506.5 10,065,428 +514,497 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -0.0% 462.1 1,596,965 +8,123 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.0% 351.9 471,257 +14,701 5 —
☆IVW funds › ISHARES TR TRIM — 1.7% +0.1% 302.7 2,200,705 -35,938 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.6% +0.0% 291.0 2,445,430 -321,694 5 —
☆QLTY funds › GMO ETF TRUST ADD — 1.5% +0.1% 271.3 6,701,176 +796,001 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% -0.1% 239.9 680,281 +601 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.0% 228.6 1,142,468 +35,585 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 206.2 552,823 +12,197 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 190.3 6,571,056 -24,165 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.0% 185.2 1,305,326 +56,976 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 166.7 3,268,293 +716,311 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 165.1 220,501 -3,944 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.0% 164.0 998,509 -3,791 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 160.6 449,314 -5,953 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 155.1 650,572 +11,767 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.1% 151.0 1,693,261 +28,334 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 146.5 213,262 +16,286 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 126.5 358,086 +12,007 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.7% -0.0% 118.6 2,594,781 +40,245 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 106.9 1,108,268 +47,729 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 102.3 270,850 +4,815 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% -0.0% 99.0 870,719 -109,307 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 95.4 1,139,409 +116,749 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 93.0 2,227,918 +240,193 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 92.6 3,146,255 +78,921 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 90.4 180,564 +2,421 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 84.8 259,187 +1,353 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 80.8 1,821,322 -10,270 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 77.3 64,452 +1,424 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 76.4 300,713 -2,520 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 71.7 97,393 +183 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 67.6 197,131 +2,801 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 66.8 118,576 +17,912 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 64.6 1,250,136 -28,636 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 59.3 244,415 +8,104 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 58.3 1,723,874 -13,985 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 56.5 1,780,558 +137,402 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 56.2 691,443 +62,337 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 53.8 433,358 +327,302 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 51.8 123,128 +5,883 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.2% 51.7 382,612 -20,945 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 49.1 230,643 +2,187 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 48.7 414,289 -8,084 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 48.5 42,036 +1,919 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 48.4 427,579 -10,154 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 48.4 45,445 -1,443 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 48.0 557,703 +476,895 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.3% +0.0% 47.4 910,914 -29,100 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 46.3 106,838 -7,369 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 45.3 363,036 +1,627 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 43.9 296,271 +51,886 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 39.8 1,435,447 +21,973 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 39.4 268,418 -765 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 39.3 67,715 -4,006 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 36.8 456,294 +342,648 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.2% -0.1% 36.4 1,077,974 -132,197 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 36.0 142,911 +1,807 5 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 34.4 80,702 +395 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 33.3 379,143 +303,479 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.2% 32.2 282,009 +270,627 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 32.1 105,892 +14,788 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 32.1 229,844 -5,222 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 31.9 192,692 +5,352 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 31.7 305,287 +11,779 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 31.4 666,586 -85,500 5 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 31.2 199,537 +64,400 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 31.1 242,175 +736 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 30.9 162,986 -880 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 30.7 140,986 +70,584 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 30.6 536,760 +109,117 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 29.2 79,173 +10,512 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 29.1 31,067 +435 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 29.0 197,825 +12,296 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 28.4 770,819 +721,745 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 28.3 100,600 +6,594 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 28.2 39,072 +2,228 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 27.4 53,388 +960 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 27.1 268,951 -36,780 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 26.8 280,702 +16,936 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 26.8 223,842 +194,726 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 26.6 88,287 +79,691 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 25.5 85,652 +2,063 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 24.3 58,523 +9,295 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 24.1 50,557 +5,021 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 24.0 30,269 +323 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 23.4 1,132,000 +11,780 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 23.4 112,084 -531 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 23.3 68,800 +1,893 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 22.5 819,098 +650,984 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 22.3 82,678 -4,297 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 22.1 309,577 +14,509 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 21.7 169,616 -1,229 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 21.4 221,946 +5,229 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 20.8 274,583 -6,062 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 20.4 56,408 +265 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 20.2 27 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 20.1 210,104 +18,795 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 20.1 148,180 -1,419 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 20.0 19,781 +698 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 19.7 224,772 +4,012 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 19.2 79,220 +15,645 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 18.9 104,512 +1,554 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 18.6 15,830 -134 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 18.4 238,035 +44,583 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 17.7 43,288 +1,059 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 17.2 105,421 -10,508 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 17.0 178,576 -2,160 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 16.9 179,930 +2,785 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 16.8 333,093 +159,060 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 16.8 65,576 -6,725 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 16.5 46,647 +2,887 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 16.5 182,055 +2,467 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 16.5 54,929 +6,664 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 16.4 48,073 -1,274 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 16.4 60,170 -1,004 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 16.2 59,355 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 16.2 227,073 -10,314 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 16.2 22,474 +79 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 16.1 98,280 +627 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 16.0 42,701 +1,089 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 15.7 208,539 +2,122 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 15.6 45,887 -1,562 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 15.5 189,403 +23 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 15.2 252,376 -11,001 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 15.2 360,320 +105,785 5 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 14.7 122,463 -269 5 —
☆ILOW funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 14.7 322,516 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 14.6 92,432 +4,481 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 14.6 103,976 +4,799 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 14.5 116,817 -684 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 13.9 88,358 -13,090 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 13.7 372,500 +60,558 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 13.7 55,497 +1,167 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 13.7 89,726 +603 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 13.6 77,055 +1,582 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 13.4 85,456 -253 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 13.2 159,193 +101,232 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 12.8 67,347 +1,252 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 12.8 154,805 +10,461 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 12.6 24,202 +3,938 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 12.5 29,416 -481 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 12.4 115,864 -1,422 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.0% 12.3 50,440 +203 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 12.3 35,686 -8,303 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP ADD — 0.1% +0.0% 12.2 118,939 +151 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 12.0 121,624 -67 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 11.7 52,854 -4,723 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 11.6 23,096 -2,967 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 11.4 75,102 +2,884 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 11.1 88,049 +5,203 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.9 29,924 +1,036 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.9 151,147 -20,011 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 10.8 48,958 +1,792 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.7 91,527 -5,087 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 10.6 144,025 +98,846 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 10.6 292,233 -988 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 10.5 5,259 +55 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 10.4 46,647 -27 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 10.4 13,562 +494 5 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 10.3 135,999 -3,398 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 10.2 45,758 +344 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 10.2 10,423 +846 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 10.2 105,682 +11,074 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 10.2 15,898 +875 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 10.0 41,971 +4,831 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 9.9 96,757 +3,826 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 9.8 4,308 -82 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 9.8 79,203 -1,216 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 9.6 148,202 -111 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 9.5 49,772 -7,499 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 9.4 23,518 -4,018 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 9.3 226,016 +1,086 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 9.3 90,335 -10,267 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 9.2 23,866 +3,138 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 9.2 45,851 +3,319 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.2 31,325 -717 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 9.0 28,892 -3,070 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.0 14,234 -999 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 9.0 124,567 +2,577 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 8.9 39,372 -6,434 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 8.9 25,950 -3,671 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 8.8 208,634 +297 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 8.6 46,793 +2,099 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 8.5 8,826 +100 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 8.4 350,351 +6,362 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 8.4 71,812 +4,736 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 8.4 313,861 +17,264 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 8.4 29,982 +576 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 8.3 22,784 -84 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 8.3 16,297 -658 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 8.2 100,309 -2,374 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 8.0 68,061 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 7.9 19,798 +1,319 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 7.8 274,554 +26,762 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 7.7 24,634 -1,501 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 7.7 98,948 -2,820 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 7.7 39,166 +3,252 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 7.7 84,226 +4,823 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 7.7 6,791 +171 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 7.6 23,018 +2,081 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 7.6 34,666 +2,411 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 7.6 7,842 +830 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 7.6 100,929 +28 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 7.5 81,380 -1,483 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 7.4 25,010 -1,146 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 7.3 24,595 +3,624 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 7.3 10,266 +506 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 7.3 18,497 -4,359 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 7.3 121,465 +9,383 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 7.2 78,983 +1,124 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 7.2 16,725 +4,391 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 7.2 20,600 +3,945 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 7.2 127,438 +598 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 7.2 176,573 -11,422 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 7.0 41,344 -1,061 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.9 22,679 +11 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 6.9 41,017 +2,947 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 6.9 27,001 +476 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 6.8 25,155 +387 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 6.8 136,250 +4,357 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 6.8 26,257 -1,215 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.7 3,379 +206 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 6.7 156,576 +714 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 6.6 63,925 +3,986 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 6.6 16,274 -221 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 6.6 4,956 -543 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 6.6 30,472 +2,874 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 6.6 113,872 +61 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 6.5 12,483 +37 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 6.5 49,728 +1,234 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 6.5 51,132 -5,838 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 6.4 39,217 +1,447 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 6.4 8,474 -101 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 6.2 52,935 -26,312 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 6.2 43,139 +1,010 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 6.2 42,478 +3,576 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 6.2 106,923 -3,070 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 6.1 13,535 +330 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 6.1 81,436 +4,212 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 6.0 164,218 +12,763 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 6.0 44,065 -7,914 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 6.0 23,147 +1,913 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 6.0 33,780 +32,277 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 6.0 50,885 +2,747 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.0 111,366 -4,167 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.7 81,546 +12,057 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 5.7 20,629 +1,483 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 5.6 17,817 -723 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 5.6 54,377 +547 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 5.5 225,040 -16,955 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.5 104,410 +97,384 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 5.5 11,065 +778 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 5.5 40,765 -2,460 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 5.5 121,129 +3,722 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.5 225,822 -980 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 5.4 30,438 +184 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 5.4 10,976 +1,151 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 5.4 108,416 +82,171 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 5.3 14,182 -865 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 5.3 33,897 -3,462 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 5.3 3,834 -561 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.2 32,869 +1,329 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 5.2 47,181 +1,963 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 5.2 1,618 +271 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 5.2 31,943 +555 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 5.2 42,888 -6,210 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 5.1 12,168 -396 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 5.0 73,917 +25,939 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 5.0 46,121 -212 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 5.0 53,661 -10,670 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.9 47,828 +3,148 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 4.9 103,752 +3,045 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 4.9 25,953 +25,953 1 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 4.9 22,994 -7,054 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 4.9 77,546 +8,296 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 4.9 29,175 +3,544 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 4.8 70,884 -1,914 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 4.8 31,456 +2,468 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 4.7 25,200 +390 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 4.7 42,908 +579 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 4.7 21,552 +3,702 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 4.7 34,529 +2,534 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.7 7,145 +64 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.7 30,347 +2,441 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 4.6 13,699 +1,674 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 4.6 12,377 -46 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 4.6 33,675 +376 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 4.5 208,232 +208,232 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.5 24,111 -314 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 4.5 14,902 +4 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 4.4 43,367 -635 5 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 4.4 86,376 +86,376 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.4 37,162 -628 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 29,358 -322 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 4.3 107,499 -1,515 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.3 16,539 +8,068 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 4.3 30,002 +130 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 4.3 14,729 +1,104 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 4.2 16,774 -327 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 4.2 103,823 +103,823 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 4.2 67,959 +40,546 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 4.2 45,000 +0 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 4.2 18,444 +584 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 4.2 54,135 +2,874 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 4.1 215,505 +25,232 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.1 76,013 +55,042 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 4.0 75,591 +837 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 4.0 24,534 +955 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 4.0 115,194 +67,049 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 3.9 39,599 +39,599 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.9 40,678 -2,210 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 3.9 29,863 +12,538 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 3.9 7,575 -21 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 3.9 49,749 +1,643 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 3.8 6,629 -1,216 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 3.8 79,493 -6,376 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.8 38,426 -11,638 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 3.8 35,231 +5,218 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC ADD — 0.0% +0.0% 3.8 280,189 +44,848 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.8 7,355 +150 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.8 40,542 -1,425 5 —
☆BAFE funds › ADVISORS INNER CIRCLE FD III TRIM — 0.0% -0.0% 3.7 128,547 -3,141 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 3.7 5,326 +78 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 3.7 11,330 -707 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 3.7 32,206 -167 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.7 8,351 +1,081 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 3.7 123,329 +8,477 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.7 70,096 +28,637 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 3.7 7,617 +776 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 3.7 47,016 +3,686 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 3.6 335,367 +17,832 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.6 38,924 +2,854 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 3.6 3,473 +585 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.6 103,114 +8,441 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 3.6 42,212 +1,695 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.6 155,441 +18 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 3.6 72,193 +30,003 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.5 15,863 +1,173 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 3.5 16,589 +1,992 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.5 72,724 +56,236 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.5 47,436 +4,437 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 3.5 10,945 +34 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.5 20,700 -44 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 3.5 17,124 +1,511 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 3.4 107,117 -3,627 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 3.4 85,449 -11,021 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 3.3 20,888 -434 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.3 31,094 +25 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 3.3 103,713 -99,087 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.3 3,929 +116 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 3.2 96,744 -1,137 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 3.2 27,615 +1,491 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 3.2 22,119 +3,412 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 3.2 19,411 +148 5 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 3.1 30,824 +30,824 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 3.1 58,735 +921 2 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 3.1 23,443 +4,386 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 3.1 20,081 -145 5 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.0% -0.0% 3.1 67,330 +1,013 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 3.1 9,279 +1,770 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.1 35,263 +4,327 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 3.1 19,549 +1,237 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 3.0 36,491 +5,706 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.0 12,265 +565 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 3.0 75,547 +75,547 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 3.0 11,197 +82 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.0 51,402 -23,345 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 3.0 26,770 +4,328 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 3.0 1,529 -61 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 3.0 13,270 +2,048 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 3.0 6,464 -955 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.9 45,774 +1,747 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.9 18,909 +11,627 3 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 2.8 20,255 +5,469 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.8 42,783 +986 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.8 5,010 -252 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 2.8 10,411 -710 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 2.8 12,157 +2,465 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 2.8 38,820 +25,433 5 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.1% 2.8 143,437 -748,966 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 20,878 +5,874 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 2.8 11,649 -711 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.0% +0.0% 2.7 103,226 +28,775 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 2.7 19,226 -104 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 2.7 12,630 -1,822 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.7 16,262 -1,880 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.7 29,709 +508 5 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 2.7 32,623 +32,623 1 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 2.7 27,892 +7,025 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 2.7 37,028 +2,631 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 2.7 48,089 +92 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.7 32,187 +30,688 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 2.7 11,153 +309 5 —
☆ROOT funds › ROOT INC ADD — 0.0% +0.0% 2.7 47,396 +148 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.6 48,249 +3,250 5 —
☆AVMC funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 2.6 32,728 -1,348 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 2.6 35,218 +3,681 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.6 25,840 +2,759 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 2.6 33,781 +1,465 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.6 15,187 +2,336 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.6 6,672 +663 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 2.6 36,686 -1,261 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 2.6 12,123 +89 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.5 28,155 -748 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.5 30,777 +21,801 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 2.5 35,105 +11,330 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 2.5 34,291 +6,364 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 2.5 6,446 -1,282 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.5 30,404 -46 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 2.5 106,499 +756 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 2.5 20,328 +13,094 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 2.5 58,212 +1,525 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 2.5 32,386 +14,011 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 2.5 48,611 +13,980 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.5 22,913 +488 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.5 40,771 -8,546 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 2.4 9,741 +1,457 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 2.4 31,634 -54 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 2.4 4,889 +246 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.4 58,805 +602 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 2.4 13,240 +454 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.4 50,839 +9,420 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 2.4 9,278 +371 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.4 43,580 +7,586 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.3 1,717 +47 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 2.3 13,737 +540 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.3 14,530 -321 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 2.3 179,528 +30,187 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.3 20,890 +2,172 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 2.3 28,846 +359 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 2.3 19,601 -5,687 4 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.3 33,981 -715 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.3 37,198 +12,628 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.3 9,269 +17 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 2.3 12,873 +3,389 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.3 5,732 +1 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 2.3 9,397 +450 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 2.3 9,240 +2,657 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.2 125,261 +23,537 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 2.2 7,659 +847 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 2.2 4,167 -110 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 2.2 7,775 -14 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 2.2 5,805 +1,160 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 2.2 5,503 +986 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.2 8,106 -162 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.2 14,495 +972 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.2 2,527 +364 3 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 2.2 26,303 +1,222 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% +0.0% 2.2 56,983 +2,186 5 —
☆FRPH funds › FRP HLDGS INC ADD — 0.0% -0.0% 2.1 84,751 +633 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.1 50,855 +20,958 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 2.1 18,974 +219 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.1 22,574 +1,658 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.1 4,222 +450 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.1 7,361 -127 5 —
☆MGMT funds › UNIFIED SER TR HOLD — 0.0% -0.0% 2.1 40,745 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 2.1 4,721 +252 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 2.0 26,326 +244 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.0 9,250 -1,329 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.0 43,730 +1,864 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 2.0 21,162 -103 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.0 22,905 -8,060 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 2.0 8,550 +873 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 2.0 3,278 +1,326 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 2.0 71,357 +4,900 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 2.0 120,064 +17,805 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 2.0 7,308 +224 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 2.0 23,822 +128 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.0 18,354 +3,131 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.0 47,555 +22,309 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.0 48,814 -5,892 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 2.0 24,774 -935 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 2.0 16,144 -2,297 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 2.0 40,600 +5,315 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.0 15,577 +171 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 5,684 -220 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 1.9 19,445 +1,400 4 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.9 5,390 -3 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.9 23,903 +3,722 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.9 9,413 -7,169 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.9 24,377 -1,385 5 —
☆CNA funds › CNA FINL CORP ADD — 0.0% +0.0% 1.9 39,507 +17,717 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.9 6,765 +303 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.9 10,277 -1,954 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.9 64,945 +64,945 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.9 101,316 -50,873 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 1.9 12,002 +1,477 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.9 21,132 +2 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.9 12,775 -18 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.9 19,012 +2,031 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.9 13,692 +710 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.9 8,313 +84 5 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.9 34,779 +19,478 2 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 1.8 18,250 -3,127 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 17,817 1701 0.05 48% 0.046 0.930 — in
2026Q1 15,414 1526 0.06 49% 0.046 0.925 — in
2025Q4 15,420 1385 0.04 50% 0.048 0.928 — in
2025Q3 14,724 1322 0.06 50% 0.049 0.914 — in
2025Q2 12,496 1143 0.08 50% 0.052 0.904 — entered
2025Q1 11,899 1197 0.00 49% 0.051 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