Fund Universe

← Fund Universe

☆Glass Jacobson Investment Advisors llc

CIK 0001964394 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
321
Positions
618
Turnover
0.05
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 644 positions (showing top 500 by weight) · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.0% 11.1 213,844 -7,842 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.1% 9.5 231,158 +3,922 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.2% 8.7 118,010 +19,219 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 2.3% -0.2% 7.3 407,228 +4,003 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.2% 6.3 116,918 -2,771 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 5.3 21,991 -372 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 5.3 24,497 +629 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 5.0 7,301 +199 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 4.8 121,175 +7,855 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 4.8 57,927 +635 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.5 14,982 +701 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 4.5 52,374 +43,065 5 —
☆EFA funds › ISHARES TR TRIM — 1.4% -0.1% 4.4 42,071 -1,319 5 —
☆ITOT funds › ISHARES TR ADD — 1.3% +0.1% 4.3 26,195 +1,819 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 3.9 94,243 +11,750 5 —
☆IJJ funds › ISHARES TR TRIM — 1.2% -0.0% 3.9 26,376 -1,228 5 —
☆IWF funds › ISHARES TR ADD — 1.2% +0.1% 3.9 31,104 +23,380 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.2% -0.0% 3.8 23,404 -453 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 3.8 89,796 +12,284 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 3.6 65,628 +673 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 3.6 83,399 +2,377 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 3.5 44,632 +2,362 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 3.5 87,485 -6,924 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 3.5 133,373 +7,542 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 3.4 9,845 +48 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.1% 3.3 144,099 +947 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 3.2 8,782 -254 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.0% 3.2 141,191 +10,139 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 3.0 10,431 -674 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 3.0 37,296 +27,960 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.9% -0.0% 3.0 32,044 +1,498 5 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.1% 2.9 12,914 -868 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 2.9 72,054 -4,517 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 2.9 34,956 +746 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.0% 2.8 13,902 -1,060 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 2.7 21,327 -55 5 —
☆FLOT funds › ISHARES TR ADD — 0.8% -0.1% 2.7 53,231 +2,155 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 2.7 61,507 -304 5 —
☆IJS funds › ISHARES TR ADD — 0.8% +0.0% 2.6 19,222 +93 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.2% 2.6 7,003 -42 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 2.6 3,427 -30 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 2.5 36,365 +461 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 2.5 28,037 +302 5 —
☆IJK funds › ISHARES TR TRIM — 0.8% +0.0% 2.5 21,285 -296 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 2.5 42,387 +2,291 5 —
☆IWD funds › ISHARES TR ADD — 0.8% +0.0% 2.4 9,947 +206 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.2% 2.4 25,641 -3,838 5 —
☆IQLT funds › ISHARES TR TRIM — 0.7% -0.0% 2.3 45,607 -1,486 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 2.2 38,021 +2,051 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 2.2 29,008 +272 5 —
☆IXUS funds › ISHARES TR ADD — 0.7% +0.1% 2.2 23,002 +2,348 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.2 63,732 +3,346 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 2.1 26,217 -177 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.6% -0.0% 2.1 39,355 -606 5 —
☆IMTM funds › ISHARES TR ADD — 0.6% +0.1% 2.0 37,031 +7,469 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.9 23,660 +354 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.9 49,544 +4,991 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.9 54,615 -939 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 1.9 19,470 -880 5 —
☆ISCF funds › ISHARES TR TRIM — 0.6% -0.1% 1.9 43,524 -813 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.1% 1.9 85,992 +24,015 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.9 49,854 +4,057 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.1% 1.8 24,905 +2,161 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.7 15,326 +244 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.0% 1.7 33,791 +4,609 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.5% -0.1% 1.7 8,701 -66 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.5% -0.0% 1.7 33,415 +965 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.0% 1.6 33,247 +4,526 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.6 4,220 -47 5 —
☆IWP funds › ISHARES TR TRIM — 0.5% +0.0% 1.6 10,660 -25 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.5 47,590 +4,808 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 1.5 26,565 +1,812 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.4% -0.0% 1.4 10,291 +148 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.2% 1.4 18,396 +7,460 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 1.4 8,812 -1,615 5 —
☆IWO funds › ISHARES TR ADD — 0.4% +0.1% 1.4 3,470 +1 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.3 3,542 +6 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 19,433 -756 5 —
☆AGZ funds › ISHARES TR ADD — 0.4% -0.0% 1.3 11,701 +599 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.4% -0.2% 1.3 98,004 -3,273 3 —
☆IJT funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 6,959 -312 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 1.2 41,964 +467 5 —
☆TBIL funds › RBB FD INC ADD — 0.4% +0.0% 1.2 23,627 +3,228 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 1.1 14,808 +2,266 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 1.1 12,773 +7 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 1.1 36,485 +1,616 5 —
☆IYH funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 14,863 -1,069 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 1.0 16,495 +701 5 —
☆ARTY funds › ISHARES TR TRIM — 0.3% +0.1% 0.9 12,208 -342 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 4,703 -195 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.9 29,189 -236 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 16,409 +1,682 5 —
☆ICSH funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 16,971 +0 5 —
☆DBEF funds › DBX ETF TR ADD — 0.3% +0.0% 0.8 14,830 +548 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.8 2,214 -2 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.8 5,441 +266 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.8 10,354 -466 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.8 3,319 +20 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.8 10,129 -982 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.1% 0.8 8,627 -123 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.8 12,848 +1,061 5 —
☆ISVL funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 14,930 -361 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.7 2,221 +1 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 0.7 7,114 +176 5 —
☆EEMS funds › ISHARES INC ADD — 0.2% +0.0% 0.7 9,487 +337 5 —
☆IAGG funds › ISHARES TR ADD — 0.2% +0.0% 0.7 13,996 +2,376 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.7 3,702 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.7 607 -67 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 24,064 +110 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,872 +1 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 2,382 +51 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 9,974 -122 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 4,635 -99 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 12,278 +88 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.6 4,807 +21 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.2% +0.1% 0.6 928 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,887 +6 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.6 2,609 +165 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.5 4,682 -1,801 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 10,987 +120 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,827 +1 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 0.5 1,700 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.5 678 +16 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 8,031 -136 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,624 +48 5 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.1% 0.5 9,744 -3,653 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,467 +402 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 0.5 4,871 +2,185 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.5 6,326 +1,598 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,103 -190 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,824 +3,327 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 385 +24 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.4 539 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,134 +4,134 1 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,160 +4,160 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.4 8,663 +1,080 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 10,453 +198 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 0.4 1,382 +106 3 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.4 14,708 -175 3 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.4 10,660 +159 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,449 +5 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,148 -31 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 19,940 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,029 -1,581 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 19,879 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,216 -437 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 0.4 2,800 +0 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 1,671 +24 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,984 -968 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 351 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,238 +19 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.4 1,319 +1 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 851 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,311 +60 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 1,000 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 341 +341 1 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.1% -0.0% 0.3 1,739 +0 5 —
☆HSCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 7,551 +0 5 —
☆CUSIP:829658202 funds › SIREN ETF TR TRIM — 0.1% -0.0% 0.3 12,716 -6,231 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.3 547 +185 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.3 1,842 +970 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,042 -149 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.3 6,735 +5,915 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,348 -200 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,633 +734 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,049 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 585 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 646 -112 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 286 +0 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,221 +3 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,408 +89 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 6,149 +32 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 4,053 -191 5 —
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,772 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 346 -73 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.2 110 +108 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 2,117 +2 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 815 +411 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 0.2 712 +562 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.2 123 +0 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,612 +10 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.2 557 -192 2 —
☆IMCV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,609 +858 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 0.2 196 +181 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 925 +21 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 770 +770 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 543 -85 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.2 2,450 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 7,636 +203 5 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 5,191 +0 5 —
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 0.2 2,838 +24 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,448 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 5,211 +2 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,658 +15 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 4,429 +2,224 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,984 -3,167 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,619 -540 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 280 +280 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.0% 0.2 7,684 -32 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 501 +501 1 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.2 3,801 +9 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.2 365 +5 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.2 2,398 +9 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.1% -0.0% 0.2 2,775 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.2 475 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.2 9,950 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.2 732 +3 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,169 +9 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 511 -22 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.1% -0.0% 0.2 22,692 +120 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% -0.0% 0.2 1,194 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 558 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.1% -0.0% 0.2 11,222 +0 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.2 2,100 +0 5 —
☆EWD funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,200 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,381 +0 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 3,308 +38 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.1 3,217 +1 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 1,117 -40 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.1 558 +1 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 3,503 +32 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.1 3,352 -5 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.1 166 +166 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 1,917 +25 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,241 +3 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 0.1 1,151 -1,619 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 430 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 1,051 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 2,805 +91 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 380 +42 5 —
☆WAGN funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% +0.0% 0.1 9,473 +2,311 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 2,148 -70 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,868 -898 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,491 +1 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 476 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 449 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,213 +280 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 842 +342 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 1,438 +3 3 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,947 +660 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 541 +0 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.1 1,467 -862 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 435 +1 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 1,233 +16 5 —
☆IYM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 600 -414 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,903 +0 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 922 -103 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,271 +4 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,052 -1,140 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.1% 0.1 307 -700 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 968 +8 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 176 -201 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 402 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,700 +1 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,045 +1 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 347 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 738 +338 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,097 +0 5 —
☆XRLX funds › FUNDX INVT TR HOLD — 0.0% -0.0% 0.1 1,928 +0 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.1 1,375 -1,425 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.1 1,079 +0 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 1,880 +30 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,748 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 586 +0 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.1 2,189 -1,130 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 211 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,025 -1,138 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,608 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 1,211 +18 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 0.1 589 -1,221 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 592 +72 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.1 355 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 212 +66 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 1,874 +290 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 932 -9 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 267 -62 5 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.1 442 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 262 -133 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 669 +1 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,783 -242 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 990 +990 1 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 826 +93 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 201 +0 5 —
☆FDIG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.1 1,654 -200 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,351 +14 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 278 +51 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 311 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.1 93 +93 1 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 1,159 +231 2 —
☆DXIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 921 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,194 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,142 +4 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 375 -3 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.1 660 +9 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.1 1,222 +0 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.1 792 +9 4 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 519 +35 5 —
☆IMCB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 628 -169 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 1,007 -175 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 264 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.1 77 -75 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.1 1,146 +2 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.1 787 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.1 712 -353 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 454 +0 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,047 +14 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.1 298 +298 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 534 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.1 602 +101 5 —
☆WTMF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,316 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.1 996 +0 4 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 374 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,226 +0 5 —
☆EMKT funds › LAZARD ACTIVE ETF TR HOLD — 0.0% +0.0% 0.1 1,632 +0 3 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 537 +537 1 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 10,540 +0 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 523 -17 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.0 1,401 +198 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 0.0 353 +2 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.0 1,151 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,957 +130 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 1,095 +212 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 394 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆DPST funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 314 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 245 +76 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 950 -50 5 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.0 442 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 860 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 176 -87 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,063 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 1,177 +0 3 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 1,958 +802 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 442 -127 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 1,493 +0 5 —
☆IYK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 532 +1 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 207 -18 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 616 -438 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 667 +8 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 359 -147 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.0 188 -25 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 258 +0 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 783 +0 2 —
☆HAWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 688 +0 2 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.0% -0.0% 0.0 1,975 +0 5 —
☆SIZE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 172 +0 3 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 370 +5 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 364 +0 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.0 204 +18 5 —
☆ITEQ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 455 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,737 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,130 +13 5 —
☆EWH funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 1,425 -500 5 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 400 -200 5 —
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 988 +81 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.0 105 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 252 +0 5 —
☆EMMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 689 -60 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 734 +4 5 —
☆VSTM funds › VERASTEM INC NEW — 0.0% +0.0% 0.0 6,896 +6,896 1 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 645 +0 2 —
☆NCNA funds › NUCANA PLC HOLD — 0.0% -0.0% 0.0 15,000 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 396 -122 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 470 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 579 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,565 +525 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 388 -181 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.0 826 +826 1 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 469 +0 3 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.0 129 -9 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% +0.0% 0.0 1,570 +900 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 418 +0 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 367 +2 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 361 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 738 +2 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 720 +6 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 412 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 739 +0 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 403 +0 3 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME HOLD — 0.0% -0.0% 0.0 1,420 +0 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 1,000 +900 2 —
☆DIAL funds › COLUMBIA ETF TR I HOLD — 0.0% -0.0% 0.0 776 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 211 -196 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆GARP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 159 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 650 +0 5 —
☆IWL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 0.0 528 +5 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 192 +21 5 —
☆ZAP funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 352 -716 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 63 -59 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 113 -105 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆SOLZ funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.0 1,526 +0 3 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆NBET funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.0% -0.0% 0.0 279 -431 5 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 194 +0 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 468 +0 5 —
☆CHWY funds › CHEWY INC ADD — 0.0% +0.0% 0.0 500 +400 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 110 +0 3 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 102 -101 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 108 +90 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 463 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.0 165 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 84 +1 3 —
☆STGW funds › STAGWELL INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 216 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.0 173 -4,058 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 0.0 1,024 +9 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 189 +0 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.0 2,148 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 45 +0 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 321 618 0.05 21% 0.010 0.237 — in
2026Q1 290 607 0.05 21% 0.010 0.235 — in
2025Q4 278 582 0.05 21% 0.010 0.197 — in
2025Q3 277 585 0.04 20% 0.010 0.210 — in
2025Q2 260 566 0.20 20% 0.010 0.076 — entered
2025Q1 305 840 0.00 18% 0.008 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