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☆Cherry Tree Wealth Management, LLC

CIK 0001985414 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
532
Positions
594
Turnover
0.05
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 612 positions (showing top 500 by weight) · portfolio value $532M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPIB funds › SPDR SERIES TRUST ADD — 4.2% -0.5% 22.1 661,145 +11,069 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 4.1% -0.3% 22.0 732,222 +30,918 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.1% -0.0% 21.6 302,571 +1,105 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.0% -0.4% 21.2 288,437 +7,719 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.8% -0.1% 20.4 93,541 -770 5 —
☆IVV funds › ISHARES TR TRIM — 3.3% +0.1% 17.8 23,740 -103 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.9% +0.2% 15.2 50,301 +2,249 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.7% -0.2% 14.2 89,616 -1,690 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.6% -0.0% 13.6 55,851 -291 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.5% +0.0% 13.3 300,502 -3,483 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.1% 11.8 223,333 +1,129 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 2.2% -0.6% 11.7 378,098 -57,848 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% -0.0% 11.6 138,239 -870 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.3% 11.2 123,199 +17,114 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.2% 11.0 140,590 +7,150 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.3% 10.8 137,063 -1,393 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.9% -0.1% 10.1 201,306 +12,034 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.0% 9.5 195,984 +15,672 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.7% -0.0% 9.1 92,795 +4,856 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.6% 8.8 317,960 +119,290 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.5% -0.1% 7.7 153,195 +8,281 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.0% 7.6 128,061 +4,383 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.1% 7.6 35,492 +1,800 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 7.4 76,432 +3,181 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.3% -0.0% 7.1 83,387 -827 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.0% 7.1 129,342 -604 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.5% 6.9 163,979 +79,256 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.3% +0.5% 6.9 91,267 +38,503 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 6.4 153,960 +30,025 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 6.1 87,969 -596 5 —
☆IBDT funds › ISHARES TR ADD — 1.1% -0.1% 6.0 237,065 +3,679 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 5.4 185,748 +28,301 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 5.3 54,571 +344 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 5.3 14,210 +1,327 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 5.2 41,430 +5,528 5 —
☆TITN funds › TITAN MACHY INC TRIM — 1.0% +0.1% 5.1 241,599 -3,911 5 —
☆IBDU funds › ISHARES TR ADD — 0.9% -0.0% 5.0 214,268 +18,633 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% -0.1% 4.6 60,920 -2,991 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 4.4 6,349 +888 5 —
☆IBDS funds › ISHARES TR TRIM — 0.8% -0.1% 4.1 170,097 -1,096 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 4.0 109,695 -165 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.7 12,773 -323 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 3.3 112,414 -1,674 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% +0.1% 3.2 28,138 -34 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.9 7,750 -235 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 2.6 48,562 +16,708 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% +0.0% 2.6 15,634 -243 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 2.3 3,124 -4 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.3 27,328 +1,014 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.4% +0.0% 2.2 39,965 +0 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 2.2 43,025 +4,984 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.1 72,572 +398 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 2.1 21,570 -616 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.4% +0.4% 2.0 39,579 +39,579 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 2.0 35,416 -6,443 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 1.9 47,738 +30,933 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.9 21,802 +18,252 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.8 16,249 -255 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 1.8 1,518 +0 5 —
☆IBDV funds › ISHARES TR ADD — 0.3% -0.0% 1.8 81,593 +6,973 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.8 29,709 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 17,914 -413 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 1.7 11,913 -154 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 1.6 8,163 -907 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.6 17,880 +1,755 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.5 9,820 -94 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.5 65,254 -2,536 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 4,253 -144 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,656 -531 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 1.1 54,512 +193 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 3,138 -300 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.1 17,780 +1,575 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 1.1 12,940 -205 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.0 7,803 +0 5 —
☆IBDX funds › ISHARES TR ADD — 0.2% +0.1% 1.0 40,295 +19,824 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 1.0 5,940 -860 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,541 +33 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 0.9 3,939 +4 5 —
☆SKOR funds › FLEXSHARES TR HOLD — 0.2% -0.0% 0.8 17,343 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.8 2,480 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,317 +84 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.8 2,721 -212 3 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.7 13,219 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 17,518 +685 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 28,589 -781 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,737 -1,098 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 17,178 +113 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 1,763 -29 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 55,673 -9,453 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,468 -4 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 12,618 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,754 +0 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 7,345 -203 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.5 511 -34 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,602 -28 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.5 14,702 +8,477 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 21,077 -5,990 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.5 2,136 -168 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.1% +0.0% 0.5 16,936 +12,178 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,455 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.1% +0.0% 0.5 836 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 11,425 -450 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 8,923 -125 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,541 -243 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,676 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.4 5,588 -2,776 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,958 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,006 +0 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.4 5,521 +5,521 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 556 -26 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,195 -4 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,960 +555 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 997 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 3,961 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 9,758 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 955 -257 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.4 9,829 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,084 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 4,690 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,376 -275 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.4 1,172 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.4 3,346 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,310 +0 5 —
☆TDTT funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.3 14,508 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 10,923 +0 5 —
☆IBDY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,765 +1,149 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 3,233 +0 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 15,132 +0 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.1% -0.0% 0.3 12,501 -1,231 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,822 -165 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,243 -90 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 7,382 -73 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 0.3 1,679 -80 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,499 -80 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.3 13,028 +2,930 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,342 +0 5 —
☆VSDM funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.3 3,621 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,629 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.3 6,908 -230 5 —
☆CMF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,658 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,890 +0 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 2,753 +169 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,213 -219 5 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.3 3,368 +0 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 15,366 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 4,122 -4,645 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.2 976 +1 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 4,570 -962 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,862 -164 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 3,314 -686 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,770 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.2 450 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.2 630 +231 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,933 +0 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,742 +0 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 889 +1 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 4,956 +217 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,875 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,860 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.2 1,835 -39 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,125 -255 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.2 512 -229 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,109 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 451 -23 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 1,720 +1,505 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 3,633 +1,590 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,871 -193 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 738 +0 5 —
☆FPI funds › FARMLAND PARTNERS INC NEW — 0.0% +0.0% 0.2 20,576 +20,576 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 2,484 -2,830 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.2 264 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,395 -440 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 842 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,689 +0 5 —
☆FTMN funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 20,612 +20,612 1 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 3,957 +290 5 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,298 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 2,055 +1,644 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.2 634 +0 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 2,330 +1,792 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,311 -110 5 —
☆SMB funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 9,791 +2,635 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,080 -65 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.2 9,471 +139 5 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,342 +3,342 1 —
☆IBHF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,403 +0 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 2,921 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 822 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 3,135 -170 5 —
☆MOO funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 1,912 +1,912 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 1,830 -667 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 3,640 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,103 +1,022 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,742 +1,243 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,529 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 392 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 69 +0 5 —
☆BITA funds › ISHARES BITCOIN PREM INCOME NEW — 0.0% +0.0% 0.1 2,846 +2,846 1 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 6,291 +0 5 —
☆IBHH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,714 +0 5 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 6,040 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,831 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.1 486 -188 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,416 -589 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.1 3,658 +60 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.1 215 -20 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 948 +0 5 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,351 +581 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,174 -477 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,985 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 415 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 1,498 +7 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.1 4,596 +574 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,196 +64 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 310 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 707 +0 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.1 951 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,247 +1,247 1 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 1,427 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 872 +654 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,333 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 431 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 454 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 109 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 641 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,390 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,597 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 385 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.1 173 +0 5 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,963 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,860 +2,860 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,084 +128 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,789 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,606 +547 5 —
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,400 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,231 +0 5 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,741 +0 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,596 +199 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,300 +0 3 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 1,138 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 540 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,500 -245 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.1 4,158 -535 5 —
☆DALI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 2,636 +169 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 80 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,962 +1,962 1 —
☆AGZD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 3,234 +0 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 941 +0 5 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,300 +0 3 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,100 +0 3 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,306 +0 3 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,002 +0 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 676 +73 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 894 +0 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 733 +0 5 —
☆TLTE funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.1 883 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,893 +615 5 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 988 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,685 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 504 +4 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.1 756 +619 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 251 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 521 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 599 +0 3 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 962 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,145 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 509 +0 2 —
☆IBTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,365 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.1 524 +2 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 971 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,389 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 212 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 298 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 341 -26 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 603 -270 5 —
☆SPBO funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,714 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 2,038 -18 5 —
☆APPS funds › DIGITAL TURBINE INC TRIM — 0.0% +0.0% 0.0 3,800 -200 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 943 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆DOL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 644 -70 5 —
☆IBHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,018 +0 5 —
☆LRMR funds › LARIMAR THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 15,264 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 884 +884 1 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 944 +417 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 1,131 +0 5 —
☆NULC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 825 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 177 -31 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN NEW — 0.0% +0.0% 0.0 711 +711 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 192 +1 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,211 +0 5 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 561 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 223 +1 5 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 356 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 413 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 411 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,905 +0 5 —
☆IBTO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,608 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 446 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 904 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 393 +4 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 120 +108 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 93 -40 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 419 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 617 -206 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 0.0 3,077 -923 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 713 +0 5 —
☆FDIQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆XC funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 981 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.0 678 +678 1 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.0 341 -113 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 1,918 +14 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 1,256 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 612 +0 3 —
☆QHY funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 624 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 391 -620 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 754 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 454 -49 5 —
☆ALRS funds › ALERUS FINL CORP HOLD — 0.0% +0.0% 0.0 830 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 585 +0 5 —
☆IBCA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,333 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.0 497 +0 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 90 -42 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 0.0 800 +0 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 77 -25 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 934 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 91 +0 3 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 612 +459 3 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,064 +0 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 378 +166 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 454 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 249 +249 1 —
☆SMLF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,267 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 239 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 406 -45 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 436 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 825 +0 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 161 +0 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 170 -53 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.0 91 -81 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.0 750 +0 3 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 152 -50 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 106 +1 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 578 +0 5 —
☆NUSA funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 624 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 248 +0 5 —
☆VOLT funds › TEMA ETF TRUST HOLD — 0.0% +0.0% 0.0 329 +0 3 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 31 -31 5 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 62 -8 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 82 -5 3 —
☆SDG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆DFE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 176 +0 3 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 533 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆AFK funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 462 +0 4 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.0 1,250 +0 3 —
☆SUSL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 87 -11 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 297 +202 3 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 27 -25 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆UTES funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 199 -66 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 152 -168 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 76 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆OSIS funds › OSI SYSTEMS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆IBHJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆STRA funds › STRATEGIC ED INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆TILT funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 45 +0 3 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆JOUT funds › JOHNSON OUTDOORS INC HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 313 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 2 -2 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 38 -13 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 24 -20 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 58 +4 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 210 -704 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.0 319 +0 3 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆ISCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆IBHG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 225 +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 532 594 0.05 34% 0.019 0.427 — in
2026Q1 473 582 0.03 36% 0.020 0.486 — in
2025Q4 474 586 0.04 35% 0.020 0.416 — in
2025Q3 456 590 0.03 36% 0.020 0.436 — in
2025Q2 430 606 0.03 36% 0.021 0.469 — entered
2025Q1 415 756 0.00 37% 0.021 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