Fund Universe

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☆Empower Advisory Group, LLC

CIK 0001978885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.959
AUM ($M)
41,915
Positions
532
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
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Holdings · 500 of 555 positions (showing top 500 by weight) · portfolio value $41,915M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 12.1% +0.1% 5,057.0 182,562,625 -3,132,744 5 —
☆IWM funds › ISHARES TR TRIM — 5.7% +0.2% 2,382.2 7,928,734 -662,017 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.1% +0.1% 2,134.9 35,767,193 +233,070 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.1% 1,893.5 24,303,617 +1,758,147 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.0% +0.2% 1,696.2 17,590,235 +711,156 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.6% -0.1% 1,507.7 25,562,812 +1,964,633 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.6% -0.1% 1,502.1 56,682,533 +3,555,040 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.5% 1,362.0 37,697,754 +794,004 5 —
☆USIG funds › ISHARES TR ADD — 2.7% -0.0% 1,125.2 21,938,094 +1,588,151 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.0% 933.6 16,920,030 +1,375,874 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% -0.0% 777.8 5,041,385 +42,732 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.0% 694.5 15,483,969 +911,504 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 1.5% +0.0% 625.3 29,889,679 +2,240,553 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 606.7 2,096,561 -6,431 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 566.7 2,832,261 -56,433 5 —
☆ESGD funds › ISHARES TR TRIM — 1.3% -0.0% 558.4 5,431,650 -42,377 5 —
☆SHYG funds › ISHARES TR ADD — 1.3% -0.0% 553.5 13,050,164 +955,664 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.2% -0.2% 522.7 6,581,765 +630,753 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.2% -0.3% 520.0 32,745,235 -1,756,348 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 510.0 1,378,311 +77,008 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 509.8 2,139,156 +10,359 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 505.1 1,429,431 +1,268 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.1% +0.0% 478.7 9,884,431 +1,115,273 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.0% 438.2 1,174,622 +53,823 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.9% -0.3% 395.5 5,237,754 -166,406 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 342.6 608,286 +48,814 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 321.5 268,075 +8,303 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 303.4 2,678,512 +11,400 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 289.5 884,396 +17,506 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 289.1 687,262 +25,705 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 276.9 553,421 +19,951 5 —
☆ESGE funds › ISHARES INC TRIM — 0.6% -0.0% 254.6 4,655,004 -568,145 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 243.2 1,778,973 +24,132 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 229.9 905,317 +7,799 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 225.9 439,850 +35,767 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 208.4 501,433 +59,274 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 188.6 2,148,375 +39,895 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 182.5 351,687 +11,705 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 182.5 171,332 -558 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 181.9 194,416 +4,885 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.0% 178.1 1,406,743 +47,977 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 177.8 475,630 +70,694 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% +0.0% 176.3 430,492 -12,067 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 168.2 1,147,249 +84,717 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 166.3 440,326 -2,086 5 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.2% 163.6 886,708 +379,096 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 156.5 1,634,931 +51,640 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 154.7 1,606,937 +78,095 5 —
☆NUE funds › NUCOR CORP TRIM — 0.4% +0.1% 152.2 683,400 -5,436 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 151.1 709,955 +59,273 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 148.1 893,452 +20,267 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 147.6 418,548 +37,659 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 140.1 502,698 -120,957 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 139.7 1,453,855 +15,670 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 137.4 1,924,471 +82,649 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 135.6 1,452,242 -3,007 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.0% 132.7 761,440 +78,633 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.3% -0.0% 131.3 1,718,328 +12,602 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 128.4 1,256,740 +21,151 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 127.7 507,376 -7,218 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 126.6 349,667 +7,255 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.0% 124.7 1,159,700 +12,065 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 120.9 883,476 +15,852 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 120.6 1,483,851 +168,927 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.3% +0.0% 120.6 996,913 +29,764 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 118.3 403,505 +15,321 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 116.6 1,121,787 +239,491 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 116.3 4,830,581 -795,541 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 115.3 2,023,849 +20,229 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 115.1 516,221 +20,240 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 113.3 456,220 +101,167 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 107.9 1,716,132 +35,611 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 107.7 493,071 +54,102 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.1% 106.3 1,146,724 -74,348 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 105.8 391,313 +4,685 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 101.2 1,151,797 -907,842 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 101.1 99,927 +718 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% +0.0% 100.9 341,908 +40,672 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 100.0 383,974 -214,864 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 99.8 289,805 +1,263 5 —
☆PPL funds › PPL CORP ADD — 0.2% -0.0% 99.2 2,727,832 +64,799 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 98.8 340,136 -57,258 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 97.6 635,048 -385,290 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 96.8 2,286,352 +130,469 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 96.8 1,111,873 +5,954 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 96.6 1,156,132 +26,566 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.2% -0.0% 96.5 901,686 +14,077 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.0% 95.8 2,818,363 +519,946 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 95.1 728,102 +16,139 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 94.3 497,192 +22,406 5 —
☆MAS funds › MASCO CORP ADD — 0.2% +0.0% 94.3 1,159,225 +27,036 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 94.1 1,301,909 +25,828 5 —
☆EVRG funds › EVERGY INC ADD — 0.2% -0.0% 93.5 1,082,040 +13,590 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 92.1 2,880,841 +37,614 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 84.8 934,540 -13,585 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 84.4 3,436,733 +209,034 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 83.5 510,183 +6,535 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 83.4 385,384 +27,725 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 83.2 363,505 +19,765 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 83.0 612,908 +44,890 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.1% 82.0 607,037 +7,583 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 81.8 3,949,912 -320,229 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 80.8 412,786 +30,256 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 80.4 888,620 +21,901 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 79.2 311,068 +134,176 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.1% 78.6 856,367 +496,964 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 77.4 1,040,559 +26,344 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 75.4 449,288 +45,457 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 71.9 717,383 +331,452 4 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% -0.0% 71.7 1,871,675 +63,036 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.2% 71.4 1,287,313 -947,418 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 71.4 550,244 +26,156 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.2% -0.0% 69.2 1,033,523 +40,640 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% -0.1% 68.7 2,509,483 +43,478 5 —
☆EXC funds › EXELON CORP NEW — 0.2% +0.2% 68.6 1,472,084 +1,472,084 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 65.3 2,765,990 +182,463 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% +0.0% 64.5 359,468 +56,130 5 —
☆SLB funds › SLB LIMITED ADD — 0.2% +0.1% 63.0 1,354,163 +1,348,230 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 62.6 352,563 +82,002 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 62.4 568,328 +81,780 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 61.5 392,690 +5,140 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 60.9 270,255 +30,103 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 57.6 257,110 +257,110 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 56.8 257,110 +257,110 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 56.8 335,903 +334,549 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.1% 56.7 142,685 +140,801 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 55.1 406,010 +406,010 1 —
☆BGRN funds › ISHARES TR ADD — 0.1% -0.0% 55.0 1,158,380 +57,405 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 54.6 2,159,587 +490,446 4 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 51.2 322,533 -55,408 4 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 46.7 254,010 +14,712 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 46.6 1,134,635 +325,663 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 44.0 139,722 -25,179 5 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.1% +0.0% 40.4 255,568 +1,879 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 37.7 251,027 -1,473 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 29.0 81,026 -8,271 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% -0.0% 25.5 234,142 +3,580 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 22.5 133,428 +4,251 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 21.8 169,726 +1,116 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 21.4 53,858 +6,642 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 21.1 139,590 -1,617 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 20.9 61,291 +3,782 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 19.4 231,183 -12,749 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 17.9 28,250 -66 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 17.8 15,183 +961 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 17.6 98,531 +94,853 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 17.2 77,820 +5,139 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 16.7 101,566 -11,445 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 16.5 22,022 +1,180 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 16.3 28,007 -1,581 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 16.2 43,632 -645 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 15.7 169,932 +6,089 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 15.4 110,198 -171 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 15.1 211,941 +4,371 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 14.8 41,122 +330 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 14.3 47,734 +15,035 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 14.2 37,922 -443 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 13.7 18,613 -519 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 13.5 267,479 -86 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 13.4 82,050 -348 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 13.1 17,496 -4,079 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 13.0 448,366 -2,612 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 12.8 139,154 +314 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 12.7 18,560 +964 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 12.4 24,412 +3,136 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 12.0 148,951 +733 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 11.6 79,403 +10,254 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 11.6 45,541 -4,689 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 11.6 143,039 +3,433 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 11.5 104,002 +264 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.1% 11.4 298,355 -1,917,248 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 11.1 21,551 +5,255 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 10.9 25,040 -3,443 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 10.7 21,311 +1,831 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 10.7 87,989 +8,587 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 10.4 125,884 +8,895 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 10.0 33,099 +321 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 9.9 10,340 +403 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 9.8 74,592 +3,307 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 9.7 82,041 -307 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 9.4 169,408 +3,118 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 9.0 257,667 +79,156 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 8.8 26,341 +52 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 8.0 66,649 +58,373 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 7.3 52,261 -6,545 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 7.0 47,293 -4,005 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 7.0 81,411 +68,410 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 6.0 17,593 +1,585 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 5.9 138,631 +83,428 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 5.5 46,592 -3,958 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 51,725 -2,731 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 4.7 16,958 +2,529 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.6 57,594 +44,851 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.3 19,645 +9 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.0 156,938 +53,141 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 3.8 3,896 -2 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 3.7 5,135 +124 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.6 48,305 -26,409 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 3.6 3,118 -746 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 3.6 28,846 +21,327 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 3.6 15,023 +978 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 3.5 46,167 +27,409 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 3.5 35,909 +1,764 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 3.3 12,334 -259 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 3.3 9,685 -459 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 3.3 11,569 +398 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.1 10,398 +9,359 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 3.1 37,593 +2,407 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 3.0 8,029 +29 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.0 11,984 -750 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.8 30,076 -2,325 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 2.7 47,697 +9,163 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.5 5,887 -279 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 2.4 12,934 -2,588 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.3 12,243 -7,096 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 2.2 2,938 -79 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 2.2 29,062 +1,758 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.2 6,511 +1,091 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 2.1 12,592 -197 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 2.1 24,787 -1,146 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 2.0 4,235 -154 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.9 6,444 -96 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.8 12,996 +1,093 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.7 8,724 +614 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.7 6,411 -486 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 14,207 -980 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.6 14,068 -129 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 42,938 +485 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.5 5,812 -226 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.4 43,154 -2,376 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.4 6,815 +405 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 1.4 13,881 -3,087 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.4 6,314 +95 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.4 1,429 +12 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 1.4 613 -102 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 58,330 -1,676 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 45,129 -4,604 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.3 12,482 +175 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 1.3 3,402 -2,062 5 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 23,186 +901 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.2 4,956 -72 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 16,040 -1,804 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.2 7,147 -245 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 1.1 664 +40 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,681 -104 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.1 2,162 +1,070 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 34,591 -5,138 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.1 5,435 +59 5 —
☆BSY funds › BENTLEY SYS INC NEW — 0.0% +0.0% 1.1 35,849 +35,849 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.1 4,904 +2,889 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.1 1,493 +183 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 22,395 +4,596 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.1 5,682 -246 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.0 3,932 -51 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.0 3,700 +452 5 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL HOLD — 0.0% +0.0% 1.0 101,082 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 1.0 2,531 -191 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.0 18,767 +1,607 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.9 2,871 +35 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.9 467 -60 5 —
☆DBEU funds › DBX ETF TR HOLD — 0.0% +0.0% 0.9 16,931 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 4,138 -40 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.9 39,228 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.9 6,303 -249 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.9 7,129 +1,043 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 10,750 +4,174 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.9 15,742 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.9 15,792 +85 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.9 6,619 -437 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.9 1,879 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 5,450 -186 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,792 +1,260 5 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.8 8,696 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.8 19,522 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 4,156 +6 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.8 1,780 +25 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,356 -785 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,265 -305 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 6,822 +3,944 5 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.8 8,782 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.8 3,405 +527 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.8 1,580 -12 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.8 2,459 +1,004 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.8 1,716 +1,716 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,219 -120 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.8 10,815 +16 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.8 15,015 +5,533 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.7 24,685 +24,685 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.7 1,499 -25 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 8,887 +2,930 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,694 -227 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.7 13,621 -6,900 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 3,898 -586 5 —
☆SPSK funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.7 39,238 +1,041 3 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 28,405 +1,844 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.7 4,211 -719 3 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 2,724 -1,622 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.7 1,821 -456 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 1,029 +265 4 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.7 3,253 -373 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 8,638 +606 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 1,950 +145 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,563 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.7 9,421 -225 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.7 1,167 +1,167 1 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.7 37,515 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.6 1,430 +5 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.6 7,826 +6,299 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 11,615 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.6 2,493 -680 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,729 +310 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.6 2,001 -61 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,604 -360 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,290 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 9,339 +1,332 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.6 14,410 -2,420 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.6 3,663 +23 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.6 3,924 -2,402 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.0% +0.0% 0.6 22,806 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,512 +3,512 1 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% +0.0% 0.6 7,027 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,631 -48 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 836 +480 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.6 1,652 +19 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,905 +805 2 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 0.6 8,979 -300 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 4,561 -1,076 5 —
☆CHMG funds › CHEMUNG FINL CORP HOLD — 0.0% +0.0% 0.6 7,598 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 6,377 +1,350 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 12,697 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.6 2,981 -5 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.2% 0.6 8,213 -1,006,624 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,343 +1,225 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 10,373 -1,325 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.6 3,531 +3,531 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 12,125 -2,557 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.6 1,618 +112 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,482 +96 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 849 -136 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.5 14,000 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,447 +204 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.5 2,530 -202 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.5 1,700 -189 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.5 679 +51 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 6,921 +1,901 5 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% +0.0% 0.5 6,219 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 6,105 -1,205 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.5 962 +325 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.5 5,648 +343 5 —
☆VEXC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,092 +1,678 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 25,300 +1,855 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.5 6,721 +526 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,504 -4,990 5 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.5 11,536 +11,536 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,282 +323 3 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,387 -1,925 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,205 +1,310 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,623 -118 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 10,252 +14 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.5 3,715 -6 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.5 31,172 -129,137 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.5 331 +331 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,511 +1,511 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 1,052 +8 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.4 3,981 -774 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.4 8,764 -358 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.4 818 +37 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,267 +0 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 4,641 +4,641 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 2,055 +121 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.4 4,057 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 8,383 +1,895 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 3,587 +551 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 4,989 +364 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,847 -526 5 —
☆WK funds › WORKIVA INC TRIM — 0.0% -0.0% 0.4 8,490 -31 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.4 514 +0 2 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.4 6,302 -152 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 7,408 -407 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.4 3,879 +71 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,423 -236 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,127 +162 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,748 +777 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.4 1,649 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,799 -441 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,392 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,435 -111 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,480 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 22,015 +192 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,234 -257 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.4 500 +500 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 7,868 +1,265 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.4 18,409 +0 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,868 -427 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,370 -1,637 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.4 4,568 +4,568 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.4 581 -280 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,624 -7 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% +0.0% 0.4 6,988 +0 5 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO HOLD — 0.0% +0.0% 0.4 8,217 +0 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,170 -5 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,074 -255 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 854 -36 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,175 +20 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 4,000 +2,340 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 110 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,492 +463 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.3 1,610 -116 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,833 +2,833 1 —
☆LZ funds › LEGALZOOM COM INC HOLD — 0.0% -0.0% 0.3 56,500 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 1,203 -804 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,183 -12 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.3 1,441 +0 2 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,256 +386 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.3 1,646 +0 5 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 1,012 +1,012 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.3 865 +865 1 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.3 5,437 -108 2 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 7,502 +0 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,126 -803 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 0.3 4,238 +663 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.3 7,509 -1,476 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,090 -158 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,085 -40 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 6,554 -1,387 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,647 -8 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.3 1,957 -1,438 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,539 -2,186 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 727 -525 5 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.3 7,091 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,762 -246 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 3,416 -48 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,099 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 3,095 -66 4 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.3 4,065 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,126 +397 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,386 +231 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 12,473 -225 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.3 6,357 +6,357 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.3 3,189 -3,500 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,685 -98 4 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,339 -779 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.3 1,239 +2 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,727 -2,625 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.3 1,524 -416 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,842 -58 4 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.3 12,099 +12,099 1 —
☆BCI funds › ABRDN ETFS ADD — 0.0% -0.0% 0.3 12,757 +1,254 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,602 +1,602 1 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,027 -364 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,210 +16 2 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,587 +269 4 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.3 1,276 -177 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,674 +101 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,008 +27 4 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.3 24,272 -845 3 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,638 +23 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,076 +89 2 —
☆TMFC funds › RBB FD INC NEW — 0.0% +0.0% 0.3 3,467 +3,467 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,556 +1,556 1 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.3 2,155 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,220 +99 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 0.3 304 -36 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 4,820 +61 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 521 -25 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.3 7,071 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 18,485 -4,738 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,351 +17 4 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.3 2,142 -9 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 3,205 -105 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.3 11,000 +0 4 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,675 +3,675 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 629 +629 1 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.2 5,269 -241 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,719 +2,719 1 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.2 4,716 -174 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,276 -1,312 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,551 +127 4 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.2 2,500 +13 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,440 -37 4 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 2,329 +9 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,935 -69 2 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,616 -99 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.2 186 +0 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.2 981 -41 2 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,413 +0 3 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,043 +3,043 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,519 +2,519 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 115 +115 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 1,791 -8 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 796 -8 5 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,877 +4,877 1 —
☆REET funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 8,051 +0 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,632 +4,632 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,080 +6,464 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,250 -99 5 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 0.2 413 +40 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 882 +882 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,407 +1,407 1 —

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 41,915 532 0.05 47% 0.033 0.957 — in
2026Q1 38,523 510 0.06 46% 0.032 0.954 — in
2025Q4 37,033 501 0.04 45% 0.032 0.949 — in
2025Q3 36,075 528 0.03 45% 0.032 0.952 — in
2025Q2 33,390 497 0.06 45% 0.032 0.948 — entered
2025Q1 30,636 495 0.00 45% 0.032 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