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☆WEST PACES ADVISORS INC.

CIK 0002004720 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.721
AUM ($M)
596
Positions
765
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 767 positions (showing top 500 by weight) · portfolio value $596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 12.9% +0.1% 76.8 111,760 +1,092 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 11.0% +0.0% 65.7 852,655 +11,543 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 7.7% -0.0% 45.7 193,155 +7,955 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 6.5% +0.1% 38.7 401,179 -9,367 5 —
☆TDTT funds › FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ADD — 5.6% -0.6% 33.6 1,407,121 +74,534 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 4.6% +0.1% 27.4 184,651 -4,057 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 4.4% -0.3% 26.1 270,561 +5,085 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 4.3% -1.3% 25.7 271,846 -33,294 5 —
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF ADD — 3.1% +0.1% 18.7 255,132 +1,053 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.9% -0.1% 17.2 23,098 -284 5 —
☆KO funds › COCA COLA CO COM ADD — 1.8% +0.2% 10.7 131,783 +21,929 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 1.4% -0.2% 8.6 169,640 +6,287 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 1.3% -0.0% 7.6 17,766 -95 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.3% +0.0% 7.5 20,314 +490 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF TRIM — 1.2% -0.3% 7.1 148,122 -12,511 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.0% -0.0% 5.8 20,012 -454 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.9% -0.0% 5.1 6,865 -335 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF NEW — 0.8% +0.8% 4.6 46,975 +46,975 1 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.7% -0.1% 4.2 11,344 +240 5 —
☆VTIP funds › VANGUARD ST INFLATION PROTECTED ETF TRIM — 0.7% -0.1% 4.1 81,510 -299 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.6% +0.0% 3.8 10,071 +140 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% -0.0% 3.7 11,218 +264 5 —
☆CSX funds › CSX CORP COM ADD — 0.6% +0.0% 3.7 76,935 +5 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.6% -0.1% 3.6 10,224 -122 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.6% -0.0% 3.4 10,751 +5 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.6% +0.0% 3.4 9,514 +120 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.6% +0.0% 3.3 4,671 +109 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.5% -0.1% 3.2 33,477 -270 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% +0.0% 2.9 2,426 -70 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.5% -0.0% 2.8 97,156 -1,472 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.5% +0.0% 2.7 13,537 +1,478 5 —
☆DFIS funds › DFA INTERNATIONAL SMALL CAP ETF ADD — 0.5% +0.2% 2.7 76,747 +35,180 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.4% -0.0% 2.5 92,045 -1,871 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.1% 2.5 9,783 -396 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.4% +0.0% 2.4 6,814 +40 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.4% -0.0% 2.4 31,099 +0 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.4% +0.0% 2.3 9,727 +311 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.4% -0.0% 2.2 59,329 -693 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.4% +0.1% 2.1 17,865 +1,428 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 2.0 8,090 -90 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 2.0 13,666 -107 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.3% +0.0% 2.0 14,404 +1,456 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.3% +0.0% 1.8 16,263 +1,659 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.3% -0.1% 1.7 30,000 +10,244 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 1.7 10,138 +716 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.3% +0.1% 1.6 3,953 +735 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.3% +0.1% 1.6 2,232 +751 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.3% -0.0% 1.5 42,824 -3,825 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 1.4 1,338 -58 5 —
☆REG funds › REGENCY CTRS CORP COM TRIM — 0.2% -0.1% 1.4 17,635 -2,500 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.1% 1.4 5,573 +1,611 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 1.4 15,410 +297 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 1.3 18,068 +189 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.3 9,801 +9,801 1 —
☆TSM funds › TAIWAN SEMI MANUFACTURING ADD — 0.2% +0.1% 1.3 2,750 +264 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% +0.0% 1.3 22,099 -229 5 —
☆GLW funds › CORNING INC COM TRIM — 0.2% +0.1% 1.2 4,887 -1,023 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% -0.0% 1.2 3,667 -546 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 1.2 14,486 +335 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.2% -0.0% 1.2 2,840 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.1% 1.2 1,232 -34 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 1.1 8,955 +6,571 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.2% +0.1% 1.1 10,469 +7,490 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.2% +0.0% 1.1 4,859 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.2% +0.1% 1.0 894 -47 3 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 1.0 2,969 -36 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.2% +0.0% 1.0 27,546 -371 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.2% +0.0% 0.9 3,186 -441 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.9 3,489 -247 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.1% +0.1% 0.9 8,223 +4,688 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.1% +0.0% 0.9 5,008 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.1% -0.0% 0.9 14,905 -111 3 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.9 7,627 +77 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 0.9 17,334 -2,000 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.9 6,717 -860 5 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF TRIM — 0.1% -0.0% 0.9 11,554 -541 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 0.8 1,987 -144 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.8 14,403 -1,164 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.1% 0.8 2,258 -100 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 0.8 1,364 -66 4 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.8 10,020 +0 3 —
☆SRE funds › SEMPRA COM ADD — 0.1% -0.0% 0.7 8,057 +785 5 —
☆META funds › FACEBOOK CL A ADD — 0.1% -0.0% 0.7 1,314 +22 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 0.7 3,831 -68 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% +0.1% 0.7 12,049 +7,557 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.1% +0.0% 0.7 2,564 +847 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 0.7 2,432 +21 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.7 1,854 +250 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% -0.0% 0.6 2,817 +35 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.6 2,077 +283 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.6 4,532 -200 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.6 3,714 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.6 3,203 +337 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.6 2,596 +75 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% -0.0% 0.6 1,140 +17 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.6 3,702 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 0.5 2,028 +51 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% -0.0% 0.5 2,697 +300 4 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% +0.0% 0.5 2,269 +1,068 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 0.5 4,569 +27 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% +0.0% 0.5 6,939 +2,124 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.1% +0.0% 0.5 2,538 +828 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 0.5 1,205 -171 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 0.5 5,680 +4,700 5 —
☆PPL funds › PPL CORP COM ADD — 0.1% -0.0% 0.5 13,276 +385 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.0% 0.5 4,581 +17 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.1% -0.0% 0.5 3,493 +56 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 0.5 17,397 -814 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.1% -0.0% 0.5 4,760 -57 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% +0.0% 0.5 9,484 +1,174 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.4 1,050 +114 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 0.4 3,077 +12 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% +0.0% 0.4 3,711 +1,520 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% -0.0% 0.4 888 -25 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.4 1,394 +1,244 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.4 1,126 +17 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.1% +0.1% 0.4 551 +551 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.4 3,088 -67 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 0.4 1,346 -7 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.4 2,564 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.1% -0.0% 0.4 1,961 -62 4 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 0.4 1,434 +5 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% +0.0% 0.4 3,300 +500 5 —
☆SSB funds › SOUTHSTATE BK CORP COM HOLD — 0.1% -0.0% 0.4 3,600 +0 4 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 0.4 473 +1 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.4 1,857 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% -0.0% 0.3 1,510 +10 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.1% 0.3 1,129 +1,057 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.3 2,842 -1,395 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.3 889 -52 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.3 164 +5 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.1% +0.0% 0.3 10,505 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.3 9,815 +73 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.1% -0.0% 0.3 2,628 +0 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.3 1,555 +6 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.3 4,108 +0 3 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.3 1,355 -9 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.3 8,903 +7 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.3 2,222 +53 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.3 662 +6 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.3 2,056 -61 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.3 3,029 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.3 1,149 +0 3 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.2 1,024 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 0.2 1,237 +1 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 0.2 475 +5 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.2 2,769 -188 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.2 475 -27 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.2 598 +5 5 —
☆AYI funds › ACUITY INC COM NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.1% 0.2 451 -802 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.2 2,765 +14 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% -0.0% 0.2 3,669 +218 2 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.2 3,134 -126 5 —
☆PH funds › PARKER-HANNIFIN CORP COM NEW — 0.0% +0.0% 0.2 228 +228 1 —
☆FXB funds › INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ADD — 0.0% -0.0% 0.2 1,734 +65 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 0.2 665 -94 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 6,300 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.2 2,546 +2,546 1 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.2 1,558 +1,558 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.2 1,864 +123 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.2 585 +0 2 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.0% -0.0% 0.2 4,429 -673 3 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.2 749 +749 1 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.2 611 +611 1 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.2 469 +469 1 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 0.2 3,945 +295 5 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.2 831 +831 1 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRUST TRIM — 0.0% -0.0% 0.2 1,819 -91 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.2 562 +562 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.1% 0.2 1,141 -1,405 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.2 1,375 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.2 1,509 +36 5 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.2 358 +358 1 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.2 251 +251 1 —
☆CI funds › THE CIGNA GROUP COM NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.0% -0.0% 0.2 2,330 -670 4 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.2 180 +180 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,441 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.0% +0.0% 0.2 160 +160 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.0% +0.0% 0.2 129 +129 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF NEW — 0.0% +0.0% 0.1 948 +948 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.0% +0.0% 0.1 1,378 +1,378 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.1 1,667 +1,667 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.1 994 +994 1 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.1 1,063 +1,063 1 —
☆SAMT funds › STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.1 2,903 +2,903 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.1 1,660 +1,660 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK NEW — 0.0% +0.0% 0.1 1,214 +1,214 1 —
☆WCN funds › WASTE CONNECTIONS INC COM NEW — 0.0% +0.0% 0.1 804 +804 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.1 1,285 +1,285 1 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.1 716 +716 1 —
☆CRM funds › SALESFORCE INC COM NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.1 5,030 -1,020 5 —
☆TJX funds › TJX COS INC NEW COM NEW — 0.0% +0.0% 0.1 802 +802 1 —
☆LOW funds › LOWES COS INC COM NEW — 0.0% +0.0% 0.1 534 +534 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF NEW — 0.0% +0.0% 0.1 1,526 +1,526 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM NEW — 0.0% +0.0% 0.1 1,149 +1,149 1 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.1 287 +287 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM NEW — 0.0% +0.0% 0.1 1,033 +1,033 1 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% -0.0% 0.1 1,440 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM NEW — 0.0% +0.0% 0.1 483 +483 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM NEW — 0.0% +0.0% 0.1 1,320 +1,320 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.1 733 +733 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆RES funds › RPC INC COM TRIM — 0.0% -0.0% 0.1 17,450 -3,550 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆DE funds › DEERE & CO COM NEW — 0.0% +0.0% 0.1 159 +159 1 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.1 953 +953 1 —
☆TPR funds › TAPESTRY INC COM NEW — 0.0% +0.0% 0.1 660 +660 1 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.1 369 +369 1 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.1 3,888 +3,888 1 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.1 564 +564 1 —
☆ABT funds › ABBOTT LABORATORIES COM NEW — 0.0% +0.0% 0.1 1,050 +1,050 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM NEW — 0.0% +0.0% 0.1 319 +319 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,687 +1 5 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A NEW — 0.0% +0.0% 0.1 1,498 +1,498 1 —
☆TSCO funds › TRACTOR SUPPLY CO COM NEW — 0.0% +0.0% 0.1 2,745 +2,745 1 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.1 27 +27 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.1 505 +505 1 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.1 216 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 2,539 +2,539 1 —
☆T funds › AT&T INC COM NEW — 0.0% +0.0% 0.1 4,062 +4,062 1 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.1 286 +286 1 —
☆SYK funds › STRYKER CORPORATION COM NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 0.1 2,016 +2,016 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.0% +0.0% 0.1 1,895 +1,895 1 —
☆ROP funds › ROPER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.1 236 +236 1 —
☆VTR funds › VENTAS INC COM NEW — 0.0% +0.0% 0.1 883 +883 1 —
☆ADBE funds › ADOBE INC COM NEW — 0.0% +0.0% 0.1 379 +379 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.1 209 +209 1 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 313 -261 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.1 294 +294 1 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.0% -0.0% 0.1 1,563 -169 3 —
☆JKHY funds › HENRY JACK & ASSOC INC COM NEW — 0.0% +0.0% 0.1 515 +515 1 —
☆JHSC funds › JOHN HANCOCK MULTIFACTOR SMALL CAP ETF NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 —
☆IEX funds › IDEX CORP COM NEW — 0.0% +0.0% 0.1 310 +310 1 —
☆BX funds › BLACKSTONE INC COM NEW — 0.0% +0.0% 0.1 595 +595 1 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.1 169 +169 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.1 378 +378 1 —
☆TILT funds › FLEXSHARES US MARKET TILT ETF HOLD — 0.0% -0.0% 0.1 243 +0 5 —
☆FDX funds › FEDEX CORP COM NEW — 0.0% +0.0% 0.1 211 +211 1 —
☆PFE funds › PFIZER INC COM NEW — 0.0% +0.0% 0.1 2,704 +2,704 1 —
☆CAH funds › CARDINAL HEALTH INC COM NEW — 0.0% +0.0% 0.1 268 +268 1 —
☆AMP funds › AMERIPRISE FINL INC COM NEW — 0.0% +0.0% 0.1 138 +138 1 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 496 -157 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 377 +377 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA COM NEW — 0.0% +0.0% 0.1 1,690 +1,690 1 —
☆INTU funds › INTUIT COM NEW — 0.0% +0.0% 0.1 233 +233 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.1 146 +146 1 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆EBAY funds › EBAY INC. COM NEW — 0.0% +0.0% 0.1 539 +539 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.0% +0.0% 0.1 118 +118 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.1 645 +645 1 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 0.1 269 +269 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,708 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.1 165 +165 1 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.1 796 +796 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.1 146 +146 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆DG funds › DOLLAR GEN CORP COM NEW — 0.0% +0.0% 0.1 460 +460 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.1 560 +560 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.1 564 +564 1 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.1 560 +560 1 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.1 605 +605 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.1 201 +201 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.1 371 +371 1 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.1 1,950 +0 5 —
☆MMM funds › 3M CO COM NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆IR funds › INGERSOLL RAND INC COM NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.0 1,025 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.0% +0.0% 0.0 1,060 +1,060 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM NEW — 0.0% +0.0% 0.0 339 +339 1 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 345 +0 3 —
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆OSIS funds › OSI SYSTEMS INC COM NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% -0.0% 0.0 1,406 +0 5 —
☆WELL funds › WELLTOWER INC COM NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆TWST funds › TWIST BIOSCIENCE CORP COM NEW — 0.0% +0.0% 0.0 399 +399 1 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆FTV funds › FORTIVE CORP COM NEW — 0.0% +0.0% 0.0 631 +631 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 481 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.0% +0.0% 0.0 606 +606 1 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.0% +0.0% 0.0 925 +925 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.0 648 +648 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆AMT funds › AMERICAN TOWER CORP COM NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 0.0 452 +452 1 —
☆BKR funds › BAKER HUGHES COMPANY CL A NEW — 0.0% +0.0% 0.0 645 +645 1 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆CB funds › CHUBB LIMITED COM NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆HPQ funds › HP INC COM NEW — 0.0% +0.0% 0.0 1,568 +1,568 1 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM NEW — 0.0% +0.0% 0.0 994 +994 1 —
☆YUM funds › YUM BRANDS INC COM NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆USB funds › US BANCORP COM NEW NEW — 0.0% +0.0% 0.0 555 +555 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.0 592 +592 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆PLD funds › PROLOGIS INC. COM NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆COR funds › CENCORA INC COM NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆SHW funds › SHERWIN WILLIAMS CO COM NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF NEW — 0.0% +0.0% 0.0 371 +371 1 —
☆DLR funds › DIGITAL RLTY TR INC COM NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆PYPL funds › PAYPAL HLDGS INC COM NEW — 0.0% +0.0% 0.0 653 +653 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,096 +1,096 1 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 606 +606 1 —
☆NOV funds › NOV INC COM NEW — 0.0% +0.0% 0.0 1,343 +1,343 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆VMC funds › VULCAN MATLS CO COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆CFG funds › CITIZENS FINL GROUP INC COM NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆A funds › AGILENT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆CBRE funds › CBRE GROUP INC CL A NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆APA funds › APA CORPORATION COM NEW — 0.0% +0.0% 0.0 641 +641 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM NEW — 0.0% +0.0% 0.0 272 +272 1 —
☆DOCU funds › DOCUSIGN INC COM NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆FISV funds › FISERV INC COM NEW — 0.0% +0.0% 0.0 406 +406 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆BWXT funds › BWX TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆D funds › DOMINION ENERGY INC COM NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆NRG funds › NRG ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆EA funds › ELECTRONIC ARTS INC COM NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆STZ funds › CONSTELLATION BRANDS INC CL A NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.0% +0.0% 0.0 352 +352 1 —
☆TMUS funds › T-MOBILE US INC COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A NEW — 0.0% +0.0% 0.0 940 +940 1 —
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.0 1,126 +1,126 1 —
☆REGN funds › REGENERON PHARMACEUTICALS COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ADSK funds › AUTODESK INC COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆PTON funds › PELOTON INTERACTIVE INC CL A COM NEW — 0.0% +0.0% 0.0 2,560 +2,560 1 —
☆CCI funds › CROWN CASTLE INTL CORP NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆VRSN funds › VERISIGN INC COM NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆NDAQ funds › NASDAQ INC COM NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆WATT funds › ENERGOUS CORP COM NEW NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 36 +0 3 —
☆FIW funds › FIRST TRUST WATER ETF NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CMS funds › CMS ENERGY CORP COM NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆AIZ funds › ASSURANT INC COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A NEW — 0.0% +0.0% 0.0 495 +495 1 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆TDG funds › TRANSDIGM GROUP INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆VLTO funds › VERALTO CORP COM SHS NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆EFX funds › EQUIFAX INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆KDP funds › KEURIG DR PEPPER INC COM NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆INSM funds › INSMED INC COM PAR $.01 NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆DOV funds › DOVER CORP COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆CINF funds › CINCINNATI FINL CORP COM NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆LH funds › LABCORP HOLDINGS INC COM SHS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆KKR funds › KKR & CO INC COM NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆RAL funds › RALLIANT CORP COM NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆WRB funds › BERKLEY W R CORP COM NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆AFL funds › AFLAC INC COM NEW Common Stock 0.0% +0.0% 0.0 77 +77 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆EQIX funds › EQUINIX INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS INC COM CL A NEW — 0.0% +0.0% 0.0 1,432 +1,432 1 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.0 85 +1 5 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CIEN funds › CIENA CORP COM NEW NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BRO funds › BROWN & BROWN INC COM NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆HEIA funds › HEICO CORP NEW CL A NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆NI funds › NISOURCE INC COM NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆VO funds › VANGUARD MID-CAP ETF TRIM — 0.0% -0.0% 0.0 91 -55 4 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆ROST funds › ROSS STORES INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆VST funds › VISTRA CORP COM NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆AUR funds › AURORA INNOVATION INC CLASS A COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆GWW funds › WW GRAINGER INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆ICLR funds › ICON PUB LTD CO SHS NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆WSE funds › WISE GROUP PLC ORD SHS CLASS A NEW — 0.0% +0.0% 0.0 515 +515 1 —
☆MAS funds › MASCO CORP COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆SWK funds › STANLEY BLACK & DECKER INC COM NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MKL funds › MARKEL GROUP INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MIAX funds › MIAMI INTL HLDGS INC COM NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆TXT funds › TEXTRON INC COM NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆U funds › UNITY SOFTWARE INC COM NEW — 0.0% +0.0% 0.0 193 +193 1 —
☆RRX funds › REGAL REXNORD CORPORATION COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆ABVX funds › ABIVAX SA SPONSORED ADS NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆ZTS funds › ZOETIS INC CL A NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆WEX funds › WEX INC COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆NTRA funds › NATERA INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆TIC funds › TIC SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 629 +629 1 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆ACGL funds › ARCH CAP GROUP LTD ORD NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆GL funds › GLOBE LIFE INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆BXP funds › BXP INC COM NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆RPM funds › RPM INTL INC COM NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆JAPN funds › HORIZON KINETICS JAPAN OWNER OPERATOR ETF NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆PTLO funds › PORTILLOS INC COM CL A NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆IVZ funds › INVESCO LTD SHS NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆MPTI funds › M-TRON INDS INC COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆TLN funds › TALEN ENERGY CORP COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IBN funds › ICICI BANK LIMITED ADR NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆LII funds › LENNOX INTL INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆HROW funds › HARROW INC COM NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆MTB funds › M & T BK CORP COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆EIX funds › EDISON INTL COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆CUSIP:878739200 funds › TECHPRECISION CORP COM NEW NEW — 0.0% +0.0% 0.0 834 +834 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CCLD funds › CARECLOUD INC COM NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆UBS funds › UBS GROUP AG SHS NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆CACI funds › CACI INTL INC CL A NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆ENTG funds › ENTEGRIS INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 91 +1 2 —
☆PTCT funds › PTC THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆EQT funds › EQT CORP COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆LEN funds › LENNAR CORP CL A NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆HAL funds › HALLIBURTON CO COM NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆KEY funds › KEYCORP COM NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆FLYW funds › FLYWIRE CORPORATION COM VTG NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆ARMK funds › ARAMARK COM NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆BURL funds › BURLINGTON STORES INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SEIC funds › SEI INVTS CO COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆CXDO funds › CREXENDO INC COM NEW — 0.0% +0.0% 0.0 477 +477 1 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC COMMON STOCK NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆CF funds › CF INDUSTRIES HOLD COM NEW — 0.0% +0.0% 0.0 32 +32 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 596 765 0.06 63% 0.052 0.719 — in
2026Q1 516 197 0.04 65% 0.054 0.757 — in
2025Q4 517 200 0.03 64% 0.053 0.730 — in
2025Q3 502 188 0.03 64% 0.053 0.719 — in
2025Q2 470 201 0.06 63% 0.052 0.696 — entered
2025Q1 439 563 0.00 62% 0.049 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