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☆MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK 0001965241 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
1,477
Positions
428
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Holdings · 432 positions · portfolio value $1,477M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 12.7% -2.4% 187.3 2,173,600 +1,837,301 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 8.4% -2.5% 124.2 3,140,205 +145,003 5 —
☆DBEF funds › DBX ETF TR ADD — 5.7% -1.8% 84.6 1,548,761 +51,660 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.1% -0.7% 45.6 124,773 +3,085 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.7% 45.4 1,118,058 +55,971 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.7% -0.7% 40.2 564,827 +44,743 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.7% -1.0% 40.0 183,564 +1,325 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.9% 40.0 1,030,836 +32,843 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.7% 35.4 505,941 +17,347 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.3% 29.2 784,242 +147,703 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 28.5 98,333 +25,925 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +0.3% 21.7 246,451 +93,778 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.6% 18.7 25,102 +15,437 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.4% 18.5 335,830 +237 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.5% 15.7 214,231 +5,554 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.3% 13.0 65,224 +32,104 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% +0.3% 12.7 461,043 +258,282 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.3% 12.4 206,985 +6,256 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 12.3 10,629 +49 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% +0.1% 11.8 450,459 +188,891 3 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.8% +0.3% 11.4 53,266 +30,860 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.2% 10.9 45,646 +22,677 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.7% +0.1% 10.6 110,430 +43,605 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.1% 9.7 26,109 +11,679 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.7% +0.2% 9.7 126,587 +67,973 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% -0.2% 8.7 35,853 +419 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.6% -0.2% 8.4 42,418 +1,221 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.3% 8.1 22,599 +12,938 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.5% +0.1% 7.7 184,891 +79,554 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 7.5 93,201 +76,389 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 7.5 21,147 +4,617 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% -0.1% 7.3 87,873 +73,265 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 6.8 22,214 +560 5 —
☆BALL funds › BALL CORP TRIM — 0.5% -0.2% 6.7 107,300 -4,720 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 6.5 12,993 +2,654 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 6.3 9,169 +5,722 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.1% 5.9 8,188 +684 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.4% +0.0% 5.7 117,609 +45,309 3 —
☆PMIO funds › PGIM ETF TR ADD — 0.4% +0.1% 5.7 111,692 +57,815 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 5.3 16,056 +4,639 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 5.2 45,863 +11,760 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 5.1 40,913 +25,579 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 4.9 9,506 +6,984 5 —
☆IGSB funds › ISHARES TR NEW — 0.3% +0.3% 4.8 90,647 +90,647 1 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 4.7 38,191 +28,590 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.0% 4.7 172,813 +75,889 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.2% 4.7 12,380 +9,998 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% -0.1% 4.7 159,029 +3,574 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.1% 4.6 44,042 -62 5 —
☆EBI funds › RBB FUND TRUST TRIM — 0.3% -0.1% 4.5 68,568 -832 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.3% -0.1% 4.4 75,783 +6,883 2 —
☆SHY funds › ISHARES TR NEW — 0.3% +0.3% 4.3 52,552 +52,552 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 4.3 57,217 +21,837 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 4.1 3,455 +1,430 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 4.1 159,791 +99,406 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 4.1 34,724 +17,224 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.1% 4.1 28,371 +13,795 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 4.0 70,981 +31,251 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 4.0 15,917 +3,792 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 3.9 32,592 +20,186 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.2% 3.7 10,037 +862 3 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 3.7 10,429 +7,690 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.2% 3.6 6,443 +4,927 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.2% 3.6 23,913 +21,870 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 3.6 4,898 +810 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.6 43,323 +16,161 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 3.5 29,753 +56 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.1% 3.5 121,763 +4,259 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 3.4 116,484 +307 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 3.4 23,255 +11,456 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.2% 3.4 35,582 +27,476 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.2% +0.2% 3.4 126,259 +117,150 3 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 3.3 15,370 +8,385 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 3.3 9,264 +6,691 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 3.3 13,033 +6,774 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.1% 3.2 13,257 -122 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 3.2 16,629 +11,780 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.1% 3.1 20,074 +1,816 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.2% -0.1% 3.1 44,359 +47 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 3.1 60,978 +48,534 3 —
☆V funds › VISA INC ADD — 0.2% +0.1% 3.0 8,854 +5,915 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.0 26,341 -135 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 2.9 56,243 +16,734 3 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 2.9 120,095 +27,586 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.9 1,442 +988 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 2.8 10,282 +4,684 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 2.7 6,523 +4,406 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 2.7 26,645 +19,844 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.7 7,317 +737 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 2.7 32,583 +219 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 2.7 27,834 +18,246 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 2.7 3,574 +1,294 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 2.5 8,539 +8,539 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 2.5 30,479 +18,579 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 2.5 4,829 +4,064 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 2.5 14,874 +9,920 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.2% -0.1% 2.5 225,080 +23,725 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 2.5 32,530 +6,521 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 2.4 30,717 +22,577 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 2.4 8,452 +1,559 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.2% -0.0% 2.4 35,922 +3,226 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 2.4 13,019 +9,593 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.3 38,475 +29,433 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 2.3 10,869 +5,631 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.1% 2.3 29,104 +663 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 2.3 25,742 +1,727 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.1% 2.3 35,857 +1,564 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.2 10,551 +3,643 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.1% 2.2 38,035 +1,368 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.1% 2.2 6,420 +5,802 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 2.2 14,734 +11,115 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.1% 2.1 4,195 +3,179 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 2.1 26,179 +15,090 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 2.1 11,404 +8,257 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.1 25,402 +1,421 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 2.1 5,291 +4,149 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.1% 2.1 9,393 +26 5 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 2.0 5,089 +5,089 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.0 3,436 +747 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 2.0 21,740 +17,450 3 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 2.0 15,232 +15,232 1 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 2.0 19,602 +19,602 1 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 1.9 24,203 +20,488 3 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 1.9 27,279 +27,279 1 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 1.9 6,844 +6,844 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 1.9 6,485 +6,485 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 1.9 38,574 +38,574 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.9 42,119 +1,093 5 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 1.9 22,921 +22,921 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 1.9 11,766 -922 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.9 41,804 +6,380 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 1.8 11,275 +11,275 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 1.8 10,413 +10,413 1 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 1.8 16,365 +16,365 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 1.8 18,381 +18,381 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 1.8 16,998 +13,026 2 —
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 1.8 19,560 +19,560 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.7 5,075 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 1.7 5,043 +5,043 1 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 1.7 5,717 +5,717 1 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.7 21,185 +7,701 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 1.7 5,555 +5,555 1 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 1.7 40,722 +4,466 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 1.7 20,136 +1,081 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.1% 1.6 20,700 +17,730 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.1% 1.6 6,006 +5,176 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 1.6 10,583 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.6 1,705 +263 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 1.6 13,645 +13,645 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.6 32,940 +13,029 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.6 5,699 +1,706 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 1.5 13,682 +80 5 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.1% +0.1% 1.5 27,521 +27,521 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.5 11,041 +2,566 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.5 11,904 +7,228 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.5 18,549 +0 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 1.5 17,225 +17,225 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 1.5 62,835 +30,502 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.5 3,622 +1,759 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 1.5 13,231 +13,231 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 10,995 +1,718 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 1.5 4,694 +4,694 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 1.5 3,952 +2,617 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 8,952 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 1.5 60,583 +12,068 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 1.5 8,549 +8,549 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 1.4 10,300 +10,300 1 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 1.4 24,361 +24,361 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 1.4 14,546 +14,546 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 1.4 1,321 +853 4 —
☆ATR funds › APTARGROUP INC NEW — 0.1% +0.1% 1.4 11,156 +11,156 1 —
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 1.4 7,088 +7,088 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 14,287 -2,673 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.4 19,098 +10,878 5 —
☆GGG funds › GRACO INC NEW — 0.1% +0.1% 1.3 17,850 +17,850 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 1.3 14,844 +11,002 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 1.3 14,210 +14,210 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 1.3 3,297 +3,297 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.3 5,904 +2,790 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 1.3 3,140 +3,140 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 1.3 13,654 +13,654 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.3 14,896 +4,677 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.3 5,462 +385 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 7,849 -48 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 1.3 15,105 +15,105 1 —
☆ADV funds › ADVANTAGE SOLUTIONS INC ADD — 0.1% +0.0% 1.3 29,831 +1,631 2 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.1% +0.1% 1.3 48,330 +48,330 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 1.3 10,093 +10,093 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.3 34,323 +8,787 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 1.3 9,570 +9,570 1 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.3 32,924 +1,321 5 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 1.2 7,034 +7,034 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,686 +238 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.2 8,818 +8,818 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 3,940 -816 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.1 12,455 +3,223 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.1 15,657 +945 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 1.1 11,289 +11,289 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 1.1 6,867 +6,867 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.1 1,736 +809 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 1.1 11,751 +11,751 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.1 4,886 +373 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 8,933 +763 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.1 2,977 +1,236 5 —
☆MORN funds › MORNINGSTAR INC NEW — 0.1% +0.1% 1.1 6,878 +6,878 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.1 2,103 +1,022 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.1 4,812 +435 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 1.1 18,336 +14,707 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 19,894 +9,684 2 —
☆UMI funds › USCF ETF TR HOLD — 0.1% -0.0% 1.0 17,717 +0 2 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 1.0 16,376 +16,376 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 1.0 15,987 +15,987 1 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 1.0 16,724 +6,958 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 1.0 6,135 +6,135 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 1.0 2,304 +2,304 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 1.0 6,533 +6,533 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 8,457 +8,457 1 —
☆ESLG funds › STRATEGY SHS ADD — 0.1% -0.0% 1.0 34,316 +3,350 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 18,504 +281 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.9 978 +574 2 —
☆ESLV funds › STRATEGY SHS ADD — 0.1% -0.0% 0.9 32,253 +1,399 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 773 +409 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.9 8,728 +8,728 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.9 12,376 +12,376 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.9 10,895 +416 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.9 11,149 +7,664 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.1% -0.0% 0.9 194,724 +35,779 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.9 20,109 +15,849 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.8 1,727 +884 5 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,977 +17 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.8 3,004 +94 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 2,938 +2 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 10,328 +6,639 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 783 +316 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.8 31,021 +5,066 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.8 2,621 +2,621 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.8 31,618 +24,559 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.8 12,472 +1,508 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 7,874 +3,527 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,397 -668 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 4,023 +1,887 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 16,370 +0 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 10,908 -127 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,467 +181 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.7 4,297 +4,297 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.7 7,643 +7,643 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.7 2,690 +2,690 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 2,257 +554 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.7 4,327 +6 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 1,980 -107 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,300 +740 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 9,259 +9,259 1 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,867 +8,867 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 2,957 +2,957 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.7 34,556 +14,254 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.7 13,043 +231 4 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.7 30,003 +573 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 2,957 +2,957 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 6,714 +89 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.6 5,609 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,286 -152 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 18,353 +9 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,059 -1,221 5 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,900 +5,900 1 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.6 26,340 +3,770 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 29,424 +14,410 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 22,189 +16,811 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,000 +1,086 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.6 1,890 +1,890 1 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,108 +1 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.6 3,812 +255 3 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.0% +0.0% 0.6 19,500 +19,500 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 10,742 +800 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,872 +1,312 5 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 3,718 +3,718 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 7,443 +488 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.6 2,905 +1,417 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 11,416 +243 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.5 1,613 -1,207 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 7,347 +1,198 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.5 404 +404 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 8,652 +8,652 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 18,409 +931 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.5 1,964 +1,964 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,087 +627 3 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.5 8,170 +446 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.5 2,064 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.5 7,867 +7,867 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,671 +1,671 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.5 61,444 +0 5 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.5 5,274 +5,274 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,420 +1,420 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.5 2,494 +1,221 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 3,986 +9 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 15,846 +42 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.5 636 +636 1 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.5 1,578 +110 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,565 +1,588 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.4 329 +329 1 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,136 -11 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 14,240 +48 4 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 20,287 +4,012 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,588 +425 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.4 1,362 +1,362 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.4 3,602 +3,602 1 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.4 7,308 +7,308 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.4 845 +845 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% -0.0% 0.4 20,004 +203 5 —
☆SMMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,899 -1,723 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,971 +744 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,844 -34 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.4 846 +846 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 7,008 +1,255 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 2,895 +944 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR HOLD — 0.0% -0.0% 0.4 7,247 +0 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,357 +815 5 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.4 2,332 +2,332 1 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 0.4 17,508 +4,201 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.4 7,310 +7,310 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.4 1,225 +1,225 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 10,837 +2,146 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,638 +1,589 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,270 +0 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.4 2,442 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.4 1,778 +1,778 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.4 1,422 +1,422 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.4 2,863 +1,408 2 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 856 +1 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.4 607 +607 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 8,436 +8,436 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,856 +2,565 2 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 3,787 +511 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.3 1,006 +1,006 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,129 +10 2 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.3 3,637 +3,637 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,325 +1,733 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.3 3,455 +127 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,259 +3,259 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.3 1,586 +1,586 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 5,786 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 0.3 15,041 +15,041 1 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.3 4,061 +17 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,691 +691 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 727 +727 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 371 +371 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.3 5,822 +5,822 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.3 9,303 +9,303 1 —
☆CUSIP:46137V712 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 5,913 +7 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.3 1,124 +48 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,434 -182 5 —
☆JIII funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 5,993 +5,993 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 0.3 2,360 +320 2 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,529 +2,529 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,287 +1,287 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 443 +443 1 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.3 1,972 -29 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,277 -17 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 603 +603 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.0% -0.0% 0.3 27,869 -18,064 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,814 -699 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.3 11,064 +10 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 2,455 +2,455 1 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.3 680 +680 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% -0.0% 0.3 8,139 +877 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 141 +141 1 —
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.0% -0.0% 0.3 3,516 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 4,582 +4,582 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 3,033 +3,033 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,525 +125 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.3 20,149 +20,149 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.3 1,301 +1,301 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 963 +963 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 267 +267 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,501 +1,501 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.3 394 +394 1 —
☆IJT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,408 +0 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 891 +891 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.2 625 +625 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 3,183 +3,183 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,492 +2,492 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 10,362 +10,362 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.2 6,195 +6,195 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 6,618 +1,096 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.2 1,103 +76 5 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,668 +9,668 1 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% -0.0% 0.2 7,526 +171 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.2 4,416 +139 4 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 288 +288 1 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 10,705 +10,705 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 700 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 310 +310 1 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 5,345 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.2 2,087 +2,087 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 556 +556 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.2 303 +303 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,554 +6,554 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,535 +3,535 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,389 +1,389 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 2,178 +2,178 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,962 +2,962 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 6,979 +6,979 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.2 2,699 -526 2 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,696 +1,696 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.2 2,818 +2,818 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 430 +430 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 641 +641 1 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,100 +2,100 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 1,949 +1,949 1 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.2 727 +727 1 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.2 1,540 +1,540 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.0% +0.0% 0.2 14,496 +14,496 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,218 +1,218 1 —
☆PHYL funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 5,768 +5,768 1 —
☆IBDY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,803 +7,803 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,126 +1,126 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 917 +917 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 10,739 +220 4 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD ADD — 0.0% -0.0% 0.2 41,764 +740 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.0% -0.0% 0.2 10,664 -970 4 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% -0.0% 0.2 11,124 +703 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.2 10,213 +0 5 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.1 27,767 +27,767 1 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.1 11,190 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.1 12,236 +0 5 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.0% -0.0% 0.1 11,824 +0 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% -0.0% 0.1 14,008 +789 5 —
☆FF funds › FUTUREFUEL CORP ADD — 0.0% +0.0% 0.1 14,331 +3,752 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -3,958 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -6,523 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM EXIT — 0.0% -0.0% 0.0 0 -13,358 0 —
☆CUSIP:59318T109 funds › MFS INTER HIGH INCOME FD SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -101,665 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 1,477 428 0.18 45% 0.034 0.440 — in
2026Q1 977 286 0.06 57% 0.051 0.734 — in
2025Q4 911 241 0.06 61% 0.060 0.721 — in
2025Q3 853 235 0.03 63% 0.065 0.779 — in
2025Q2 784 227 0.05 62% 0.064 0.765 — entered
2025Q1 703 213 0.00 63% 0.063 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