Fund Universe

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☆Envestnet Portfolio Solutions, Inc.

CIK 0001998033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
20,866
Positions
1369
Turnover
0.13
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1445 positions (showing top 500 by weight) · portfolio value $20,866M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.2% +2.8% 1,504.0 2,008,278 +799,154 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG TRIM — 5.5% -0.0% 1,143.1 24,743,201 -173,298 5 —
☆IWY funds › ISHARES TR TRIM — 5.1% -1.5% 1,056.4 3,635,042 -1,103,446 5 —
☆IUSB funds › ISHARES TR ADD — 3.7% +0.5% 781.7 16,937,298 +4,399,948 5 —
☆IWX funds › ISHARES TR TRIM — 2.5% -0.8% 516.1 4,907,301 -1,388,302 5 —
☆IVW funds › ISHARES TR TRIM — 2.4% +0.1% 491.0 3,569,833 -83,950 5 —
☆DFAL funds › DIMENSIONAL ETF TRUST NEW — 2.3% +2.3% 489.9 9,728,917 +9,728,917 1 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 2.3% -0.1% 471.1 12,154,559 +6,569 5 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG ADD — 2.2% -0.3% 455.2 15,469,678 +154,020 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.2% +0.1% 453.3 6,665,461 +95,441 5 —
☆IWS funds › ISHARES TR TRIM — 2.0% -0.3% 415.2 2,522,416 -259,887 5 —
☆IVE funds › ISHARES TR TRIM — 1.9% -0.6% 392.5 1,728,446 -420,146 5 —
☆IEMG funds › ISHARES INC TRIM — 1.6% -0.6% 342.3 4,131,673 -1,769,444 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.2% 311.4 416,956 +47,244 5 —
☆IEFA funds › ISHARES TR ADD — 1.5% +0.0% 303.2 3,139,054 +255,556 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.2% +0.2% 244.5 4,637,181 -947,829 5 —
☆EFG funds › ISHARES TR ADD — 1.1% -0.0% 235.4 1,892,107 +52,153 5 —
☆TLH funds › ISHARES TR TRIM — 1.1% -0.6% 229.6 2,288,353 -720,075 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.6% 216.2 2,184,657 -873,073 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% -0.1% 201.3 4,156,520 +114,975 5 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.1% 200.3 2,119,612 +188,877 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 199.5 997,308 +62,828 5 —
☆IWP funds › ISHARES TR TRIM — 0.9% -0.2% 198.0 1,352,671 -294,918 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 197.8 683,492 +56,636 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.1% 195.5 8,583,212 +617,450 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 190.1 276,737 +1,285 5 —
☆MTUM funds › ISHARES TR TRIM — 0.9% -0.0% 188.1 548,612 -157,762 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 186.8 504,889 +8,298 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 172.6 3,426,293 +121,901 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.0% 166.5 2,337,029 +47,679 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.8% +0.0% 158.0 2,435,953 +191,092 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.7% +0.7% 153.7 4,199,757 +4,181,318 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 140.9 5,023,371 +5,023,371 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.7% -0.0% 140.7 4,426,641 +481,549 2 —
☆EFV funds › ISHARES TR TRIM — 0.7% -1.1% 136.6 1,783,999 -2,459,308 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 133.8 1,242,985 +67,637 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.3% 131.1 3,040,944 -1,665,115 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 129.2 346,475 +25,814 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 123.4 517,750 +62,417 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 115.9 3,308,950 +8,766 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.5% +0.5% 113.7 2,260,581 +2,260,581 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 111.0 2,202,100 -235,202 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 109.9 2,123,055 +237,526 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 106.3 487,653 +9,343 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 102.0 1,193,241 +25,823 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 98.8 1,345,741 +26,077 5 —
☆GVI funds › ISHARES TR ADD — 0.4% +0.3% 90.4 851,824 +692,451 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.4% -0.1% 89.6 3,494,333 -227,621 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 85.9 227,394 +19,465 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 81.8 949,202 +795,302 5 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.4% -0.0% 80.4 3,210,089 +120,221 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 78.9 220,700 +19,798 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 78.2 758,721 +28,471 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 77.6 219,739 +18,588 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 73.2 939,116 +55,704 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 68.0 545,414 +4,934 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 67.3 119,557 +7,184 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 64.4 803,987 -39,630 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 63.3 1,060,302 +26,372 5 —
☆TLT funds › ISHARES TR ADD — 0.3% +0.3% 59.3 685,649 +662,248 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 57.2 593,914 +388,579 5 —
☆IEF funds › ISHARES TR ADD — 0.3% +0.1% 56.3 595,640 +317,250 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 56.3 976,262 -160,891 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 53.9 164,847 -17,550 5 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 53.8 328,566 -2,297 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 53.2 1,573,141 -155,739 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 52.6 153,432 +27,224 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% +0.0% 50.3 1,061,035 +216,823 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 50.0 41,689 +2,976 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 49.1 1,870,472 +149,337 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.4% 48.0 917,830 -1,405,590 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 46.9 108,335 -4,746 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 46.8 126,963 +16,865 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.1% 46.4 113,304 -33,332 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 46.3 1,125,737 +105,515 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 45.7 39,606 +30,119 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 45.5 62,962 -24,026 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 45.4 318,940 -7,119 5 —
☆LMUB funds › ISHARES TR ADD — 0.2% -0.0% 45.3 883,578 +66,647 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 44.9 1,342,660 +153,721 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 43.5 575,894 +27,925 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 43.4 292,781 -28,097 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 42.8 553,912 +19,483 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 41.7 99,244 +6,544 5 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 37.4 738,917 +738,917 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 37.1 315,508 +23,776 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 36.8 302,916 +100,757 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 36.6 800,098 +178,635 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 36.1 470,818 +20,187 5 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 36.0 1,555,509 -602,615 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 35.3 1,244,488 +257,703 5 —
☆USXF funds › ISHARES TR TRIM — 0.2% +0.0% 35.0 504,269 -14,291 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 34.9 516,571 +38,644 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 34.7 742,284 +19,297 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 34.1 240,491 +57,504 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 33.7 309,351 -18,534 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 33.0 478,824 +20,213 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 32.3 386,084 +38,037 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 32.0 1,153,632 +43,692 4 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 31.7 605,628 -14,634 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 31.5 253,464 +193,200 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 29.5 69,297 +3,638 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 28.8 163,617 +14,924 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 27.7 633,085 +42,712 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.9% 27.3 124,359 -890,580 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 27.0 774,931 -390,672 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 26.9 325,230 -37,518 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 26.7 371,057 -27,663 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 25.7 175,489 +26,959 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 25.7 202,714 -7,724 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 24.8 322,024 -8,543 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 24.3 340,601 +24,446 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 24.0 597,385 +292,090 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 23.4 141,372 +7,962 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 23.3 425,195 -139,635 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 22.6 57,006 +3,096 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 22.5 89,324 +6,327 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 22.5 253,060 +14,864 3 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 22.4 92,318 -11,209 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.1% 22.2 82,141 +80,284 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 22.2 852,768 +67,527 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 22.2 733,501 +80,181 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 21.9 80,345 +2,506 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 21.7 263,593 +62,812 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 21.2 156,316 +2,577 5 —
☆BCUS funds › EXCHANGE LISTED FDS TR ADD — 0.1% +0.0% 21.2 571,899 +96,997 3 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 20.9 254,998 +140,215 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 20.8 84,670 -269 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 20.8 51,794 +1,619 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 20.7 254,949 +29,658 5 —
☆EVUS funds › ISHARES TR ADD — 0.1% -0.0% 20.7 588,537 +7,764 4 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 20.5 394,433 +178,228 5 —
☆CAFX funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 20.4 829,071 -5,031 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 20.0 263,828 +57,680 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 20.0 785,292 +112,977 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 19.8 174,047 +10,077 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 19.2 568,583 +296,752 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.1% 19.2 768,281 +746,283 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 18.4 823,018 +223,646 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 18.4 574,907 +37,922 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 18.2 71,666 -6,962 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 18.2 546,393 +38,122 3 —
☆DMXF funds › ISHARES TR ADD — 0.1% -0.0% 18.2 214,571 +2,322 2 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 18.1 409,627 +30,657 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 17.8 852,054 +47,592 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 17.6 17,422 +2,230 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 17.3 127,986 +12,193 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 17.3 49,096 +4,292 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 17.2 117,271 +14,208 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 17.1 425,289 +61,856 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 17.1 143,845 +10,970 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 17.1 358,788 -38,835 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 16.6 179,754 +18,140 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 16.3 32,503 +637 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 16.1 852,862 +86,947 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 16.0 145,294 -11,546 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.0 52,796 +4,542 5 —
☆IGEB funds › ISHARES TR ADD — 0.1% +0.0% 15.9 352,912 +108,913 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 15.8 16,909 +2,855 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 15.8 160,564 +27,824 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 15.8 182,423 -18,765 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 15.7 138,450 +20,942 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 15.7 87,818 +84,461 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 15.6 31,260 +4,067 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 15.3 28,991 +761 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 14.8 626,962 -88,192 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 14.5 139,033 +6,156 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 14.4 308,405 +24,885 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 14.4 19,500 +1,511 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 14.3 222,950 +14,882 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 14.1 63,948 +3,628 5 —
☆HYGV funds › FLEXSHARES TR ADD — 0.1% -0.0% 14.1 349,826 +3,439 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 14.1 77,746 +3,559 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 14.0 29,234 +2,606 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 13.9 102,072 +4,681 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 13.8 151,052 -95,823 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 13.8 276,466 +276,466 1 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 13.7 132,355 +71,421 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 13.7 57,528 +6,018 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 13.7 297,453 +39,124 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 13.6 105,500 +23,240 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 13.4 294,442 +24,203 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 13.1 22,580 +5,981 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 13.0 246,517 +13,299 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 13.0 262,785 +22,872 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 12.9 110,588 +9,108 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.1% +0.1% 12.7 470,207 +470,207 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 12.7 31,826 +1,245 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 12.2 400,314 -82,771 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 12.0 341,123 +29,898 5 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 12.0 520,425 +520,425 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 12.0 53,766 +3,232 5 —
☆XPH funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 12.0 180,521 +9,042 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 11.9 22,946 +1,077 5 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 11.9 173,918 +13,206 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 11.9 39,490 -1,922 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 11.8 252,255 +14,887 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 11.8 55,350 -21,898 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 11.6 203,285 +14,762 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 11.6 27,843 +5,756 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 11.5 222,048 -48,866 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 11.4 122,014 +1,468 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 11.3 129,364 +59,396 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 11.3 223,246 +53,728 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 11.1 279,962 +76,106 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 11.0 86,812 -1,643 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 10.9 107,161 -32,325 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 10.7 211,201 +211,201 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 10.7 70,476 +1,166 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.4 108,270 +6,454 5 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 10.4 137,972 +10,545 2 —
☆IWL funds › ISHARES TR TRIM — 0.0% -0.0% 10.3 55,913 -780 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 10.3 9,691 +486 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 10.2 47,998 +1,326 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 10.1 53,041 -18,077 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 10.0 258,979 +258,979 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 9.9 52,046 +1,636 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 9.8 57,644 -2,466 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 9.8 219,232 +6,458 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 9.7 34,908 +9,883 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 9.7 53,997 +2,319 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 9.7 341,444 +17,067 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 9.7 126,808 -13,262 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 9.4 99,520 -1,445 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 9.2 356,104 +51,319 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 9.2 333,857 +54,273 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 9.2 99,554 +9,699 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 9.1 43,573 -1,314 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 9.1 29,954 +28,974 5 —
☆LCTD funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 9.0 156,288 -13,433 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 9.0 73,943 -55,464 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 8.9 75,814 +19,297 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 8.9 48,184 +3,746 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.8 164,601 -48,889 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 8.8 86,146 +68,220 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 8.8 24,293 +3,169 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 8.8 90,916 -9,460 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 8.7 17,008 -849 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.7 371,477 +206,295 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 8.7 170,782 -23,200 3 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 8.6 4,337 +665 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 8.6 8,801 -755 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 8.5 168,309 +11,267 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 8.4 7,146 +1,698 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 8.4 38,816 +5,411 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 8.4 92,978 +92,978 1 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 8.3 325,806 +325,806 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 8.3 115,565 +5,517 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 8.3 168,164 -2,399 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 8.3 24,253 -2,025 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 8.2 24,376 +2,717 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 8.2 321,847 +56,490 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 8.2 218,709 +31,673 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 8.2 282,657 -4,024 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 8.2 58,514 +23,952 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 8.1 296,320 +249,709 5 —
☆BCIL funds › EXCHANGE LISTED FDS TR ADD — 0.0% +0.0% 7.9 262,986 +71,063 3 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 7.9 76,512 -50,495 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 7.8 26,126 +8,312 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 7.7 46,781 +11,497 5 —
☆DEMZ funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 7.6 158,754 +54,246 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 7.3 46,440 +2,849 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 7.3 28,858 -604 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 7.3 13,919 +1,698 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 7.3 171,425 +14,974 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 7.2 49,499 +6,173 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 7.0 17,873 -712 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 6.9 46,719 +1,885 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.9 238,773 -147,630 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 6.9 18,478 +4,861 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 6.8 43,398 +4,618 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 6.8 74,219 +4,301 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 6.7 10,487 +2,142 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 6.7 157,851 +13,117 5 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 6.7 325,862 +325,862 1 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.0% +0.0% 6.6 138,093 +36,618 3 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 6.6 74,064 -4,836 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 6.6 172,718 +33,502 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 6.6 41,754 +191 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 6.5 118,784 +396 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 6.5 138,348 +18,766 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 6.5 67,712 +11,642 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 6.5 23,867 +6,980 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.4 34,594 -4,704 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 6.4 474,794 +16,213 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 6.3 43,128 +4,460 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 6.3 33,017 +4,292 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 6.3 43,819 +33,490 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 6.3 108,514 +22,399 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 6.2 40,608 +35,413 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 6.2 125,279 -12,422 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 6.2 86,525 -1,311 5 —
☆EUHY funds › ISHARES INC ADD — 0.0% +0.0% 6.2 114,757 +23,409 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 6.2 102,173 -4,864 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.1 299,236 +44,105 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.1 66,775 +8,647 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 6.0 24,786 +1,311 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 6.0 6,204 +238 5 —
☆HYDB funds › ISHARES TR ADD — 0.0% -0.0% 5.9 126,690 +902 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 5.9 53,913 +39 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 5.9 120,623 +14,653 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 5.9 54,678 +6,623 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.8 102,915 +17,807 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 5.8 73,993 +10,960 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 5.8 58,503 -2,633 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 5.8 55,865 +2,373 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 5.8 60,081 +7,680 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 5.7 107,973 +52,178 5 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 5.7 82,823 +82,823 1 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 5.7 300,136 -19,098 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 5.6 267,497 +25,739 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.6 67,765 +2,511 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 5.5 34,029 +5,256 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 5.4 149,532 +105,513 3 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 57,014 -916 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.4 113,761 +8,810 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 36,753 -1,971 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 5.3 7,373 -45 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.3 166,691 +97,585 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 5.2 19,015 +5,985 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 5.2 52,800 +20,173 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 5.2 39,236 +6,847 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 51,477 -16,347 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.2 113,802 -2,901 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 5.2 62,339 +502 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 5.1 25,927 -3,043 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.1 94,567 +655 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 5.1 36,170 -16 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 5.1 16,958 -2,876 5 —
☆ETHO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 5.0 62,072 +11,667 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 5.0 48,048 +660 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 4.9 186,106 +46,785 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.9 19,955 +1,783 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 4.9 53,774 -7,427 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 64,298 -48,067 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 4.6 6,154 +321 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 4.6 6,105 +3,215 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 4.6 126,890 -85,468 5 —
☆BYLD funds › ISHARES TR NEW — 0.0% +0.0% 4.6 202,825 +202,825 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 4.6 220,965 -5,795 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 4.5 137,808 +19,562 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 4.5 14,948 +13,794 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 4.5 19,790 +1,376 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.5 6,822 +39 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 4.5 16,574 +149 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 4.4 11,780 -273 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 4.4 17,130 -149 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 4.4 42,743 -661 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% -0.0% 4.3 110,888 +12,793 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.3 54,982 -3,421 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 4.3 179,745 +24,744 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 4.3 53,138 -101 5 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 4.3 90,958 +90,958 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 4.3 36,702 -679 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 4.2 209,964 +18,866 3 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.0% +0.0% 4.2 203,620 +203,620 1 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 4.2 21,113 -4,034 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.2 12,187 +1,118 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.2 81,810 +5,167 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 4.2 96,390 +6,489 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 4.2 44,411 +7,399 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.2 44,865 +38,985 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 4.2 10,043 +377 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 4.2 18,849 +4,027 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 4.1 96,782 -8,791 5 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 4.1 83,169 +14,644 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 4.1 44,113 +44,113 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 4.0 56,135 -5,632 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.0 8,064 -633 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 4.0 80,137 +21,814 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.0 65,628 -22,542 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 4.0 249,892 +12,988 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 3.9 18,517 -599 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.0% +0.0% 3.9 168,817 +428 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 3.9 31,319 +5,345 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.8 16,984 +16,984 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.8 3,940 +2,444 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% -0.0% 3.8 333,764 +2,686 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 3.8 62,913 +3,054 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.8 43,472 +1,593 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 3.8 50,789 +3,472 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 3.8 23,572 +4,760 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 3.8 16,813 +6,548 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.7 63,474 +6,099 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 3.7 18,654 -1,468 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 3.7 30,041 +7,591 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.7 151,051 +120,720 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.7 16,707 +16,707 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.7 159,044 +37,900 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 3.6 150,332 +150,332 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 3.6 5,138 +1,223 5 —
☆FALN funds › ISHARES TR ADD — 0.0% -0.0% 3.6 132,057 +11,533 5 —
☆BILT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 3.6 127,556 +127,556 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 3.6 10,473 -90 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 3.5 134,619 +16,455 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 3.5 24,341 +1,976 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 3.5 69,537 +35,280 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.4 71,568 -849 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 3.4 29,858 +812 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 3.4 36,912 -380 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 3.4 33,171 +22,860 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 3.4 17,965 +634 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.3 9,881 -222 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 3.3 8,619 -43 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 3.3 34,659 -337 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 3.3 10,436 +1,915 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 3.3 87,601 +30,644 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 3.3 2,368 -619 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 3.2 6,545 +1,158 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 3.2 9,060 -3 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.2 10,163 +558 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.2 51,625 +5,894 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 3.1 64,370 +2,280 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.1 35,608 +4,736 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.1 9,295 +235 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 3.1 16,522 +1,862 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 3.1 113,707 +22,043 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 3.1 58,397 +172 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 3.1 18,107 -1,870 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 3.0 12,799 +2,473 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 3.0 145,410 +9,288 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 3.0 6,687 +494 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.0 44,673 -50,240 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.0 17,171 +1,544 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 3.0 13,750 +2,495 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 3.0 19,022 +713 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.0 30,820 +273 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 2.9 10,421 +632 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.8 30,318 +474 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.8 20,742 +4,156 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 2.8 30,272 +1,302 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 2.8 114,895 +6,876 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 2.8 5,450 -11,862 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 2.8 27,058 +5,117 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.8 16,403 +232 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 2.8 7,771 +7,771 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.7 5,391 -464 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 2.7 36,824 +8,116 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 2.7 23,769 -1,431 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 2.7 7,145 -319 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2.7 31,052 +8,123 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.7 17,042 +829 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.7 22,263 +19,516 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 6,166 +2,576 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.7 8,032 +608 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.6 16,334 +4,854 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 2.6 14,498 +3,308 5 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.0% -0.0% 2.6 49,130 +1,491 4 —
☆IVVM funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.6 70,653 +11,660 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 2.6 19,124 -3,053 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.6 44,309 +1,463 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 2.6 32,031 +241 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.5 7,709 +977 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.5 18,871 +9,912 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 2.5 40,969 -3,423 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 2.5 16,114 -2,329 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.4 45,120 +44 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.4 62,676 -1,932 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 2.4 7,243 +2,697 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.4 50,812 +9,272 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 2.4 13,320 -333 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 2.4 161,360 +12,247 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.4 47,314 -16,697 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 2.4 14,398 +399 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.3 38,745 -2,046 3 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.3 23,532 +916 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.3 56,940 -476 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 2.3 17,254 +664 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 2.3 53,426 +351 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.3 14,500 +1,850 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 2.3 10,979 -1,692 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 2.2 42,704 -24,095 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.2 102,224 +9,401 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 2.2 6,173 -306 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 2.2 11,104 +2,146 5 —
☆TOLZ funds › PROSHARES TR ADD — 0.0% -0.0% 2.2 37,513 +1,768 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 18,930 -3,492 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 2.2 3,107 -434 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.2 35,381 +7,394 3 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 2.2 9,930 +387 5 —
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 2.2 55,582 +55,582 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 2.2 2,607 +63 5 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.2 19,087 +19,087 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 2.1 27,608 -7,571 3 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.1 20,586 +827 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 2.1 41,658 +6,705 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 2.1 23,516 +18,401 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 2.1 103,456 +5,428 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.0 45,531 +1,477 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.0 3,642 +2,568 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 2.0 24,531 +1,275 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 2.0 42,515 +530 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.0 35,927 +19,253 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.0 48,264 +9,505 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 2.0 90,271 +12,947 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 2.0 15,629 +105 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 2.0 5,103 -7,188 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2.0 3,516 -782 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 2.0 26,431 +26,431 1 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.0 17,220 +1,418 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 20,866 1369 0.13 35% 0.019 0.810 — in
2026Q1 18,069 1286 0.27 35% 0.019 0.579 — in
2025Q4 28,481 1482 0.04 36% 0.020 0.911 — in
2025Q3 27,121 1443 0.10 36% 0.020 0.864 — in
2025Q2 27,190 1516 0.11 38% 0.022 0.885 — entered
2025Q1 26,138 1528 0.00 38% 0.023 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