Fund Universe

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☆Mowery & Schoenfeld Wealth Management, LLC

CIK 0002019946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.169
AUM ($M)
73
Positions
363
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 396 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 9.5% +1.8% 7.0 129,107 +23,580 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 7.9% +1.6% 5.8 20,358 +414 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 5.6% +0.1% 4.1 91,829 +0 5 —
☆AAPL funds › APPLE INC ADD — 5.5% +0.1% 4.0 13,871 +25 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +0.1% 3.8 18,984 +60 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.9% +0.6% 3.6 10,146 +343 5 —
☆NOBL funds › PROSHARES TR ADD — 3.8% -0.2% 2.8 49,403 +24,897 5 —
☆GOOG funds › ALPHABET INC ADD — 3.3% +0.5% 2.4 6,872 +437 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 1.9 4,992 +10 5 —
☆LLY funds › ELI LILLY & CO HOLD — 2.5% +0.3% 1.8 1,510 +0 5 —
☆IJK funds › ISHARES TR HOLD — 2.1% +0.1% 1.6 13,200 +0 5 —
☆WMT funds › WALMART INC HOLD — 2.1% -0.5% 1.5 13,565 +0 5 —
☆ESN funds › NORTHERN LTS FD TR II NEW — 1.9% +1.9% 1.4 68,840 +68,840 1 —
☆CAT funds › CATERPILLAR INC HOLD — 1.5% +0.4% 1.1 1,025 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 1.5% +1.5% 1.1 1,632 +1,632 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 1.0 4,006 +581 5 —
☆FLOT funds › ISHARES TR HOLD — 1.0% -0.1% 0.8 14,767 +0 5 —
☆DVY funds › ISHARES TR HOLD — 1.0% -0.1% 0.7 4,545 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.0% +0.0% 0.7 2,778 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.9% +0.0% 0.7 922 +0 5 —
☆V funds › VISA INC HOLD — 0.9% +0.0% 0.7 1,913 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.9% -0.2% 0.6 1,470 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.8% +0.0% 0.6 805 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.8% +0.0% 0.6 10,373 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.8% +0.1% 0.6 1,511 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.8% -0.1% 0.6 3,758 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.7% -0.1% 0.5 570 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 0.5 1,088 +40 5 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.0% 0.5 1,233 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% -0.0% 0.5 1,558 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.7% +0.0% 0.5 6,300 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.6% -0.0% 0.4 3,010 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.0% 0.4 1,129 +0 5 —
☆GTOS funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.6% -1.3% 0.4 16,378 -31,535 2 —
☆LOW funds › LOWES COS INC HOLD — 0.5% -0.1% 0.4 1,775 +0 5 —
☆LCR funds › MANAGED PORTFOLIO SER TRIM — 0.5% -0.0% 0.4 9,821 -148 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.5% +0.0% 0.4 2,201 -72 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 0.4 1,220 +1,098 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.5% -0.1% 0.4 4,154 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.5% +0.1% 0.3 2,096 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 0.3 877 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.4% -0.1% 0.3 1,552 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.4% +0.4% 0.3 1,200 +1,200 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.4% +0.2% 0.3 487 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.3 368 +10 5 —
☆LIN funds › LINDE PLC HOLD — 0.4% -0.0% 0.3 516 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.4% +0.0% 0.3 790 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.3 9,257 +3,137 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.3 2,166 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.3 590 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.3% -0.0% 0.2 2,133 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.2 259 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 0.2 1,215 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.3% -0.1% 0.2 918 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.2 1,614 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.2 865 -48 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 0.2 942 -72 5 —
☆HECA funds › ETF OPPORTUNITIES TRUST TRIM — 0.3% -2.7% 0.2 7,811 -60,274 2 —
☆ECL funds › ECOLAB INC HOLD — 0.3% -0.0% 0.2 754 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.2 562 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.2 844 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.3% -0.0% 0.2 930 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.3% +0.1% 0.2 425 +0 4 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.1% 0.2 2,304 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.2 1,943 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 0.2 1,397 +1,397 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 0.2 161 +13 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 0.2 464 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.2 302 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.2 480 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 462 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.2 1,635 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.2 3,454 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.2 800 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.2% -0.0% 0.1 786 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.1 1,942 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.1 418 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.2% -0.0% 0.1 740 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.1 377 -24 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.1 3,152 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.2% -0.1% 0.1 1,340 -290 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 0.1 496 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.1 182 +110 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% +0.0% 0.1 520 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.1 729 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.1 390 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.1 94 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.1 604 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.1 697 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.1 469 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.1 1,208 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 606 +203 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.1 2,320 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.1 329 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.1 724 +0 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.1 951 +951 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.1 3,689 +0 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 0.1 2,101 -500 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.1% -0.1% 0.1 3,102 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.1% -0.0% 0.1 976 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.1 193 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.1 280 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.1 548 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 322 +0 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 0.1% +0.1% 0.1 2,004 +1,504 3 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.1 1,356 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.1 273 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.1 1,004 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 609 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.1 205 -70 5 —
☆EDGI funds › ADVISORS INNER CIRCLE FD II HOLD — 0.1% -0.0% 0.1 2,393 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.1 907 +0 5 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II HOLD — 0.1% -0.0% 0.1 2,971 +0 2 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.1% -0.0% 0.1 50,000 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.1 261 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.1 215 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.1 705 +0 5 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.1 645 +645 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.1 387 -1 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.1 534 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.1 86 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 0.1 815 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.1 1,600 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.1 789 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.1 286 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.1 930 +454 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 1,141 +1,141 1 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.1 413 +0 5 —
☆PTNQ funds › PACER FDS TR NEW — 0.1% +0.1% 0.1 600 +600 1 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.1 344 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 572 +0 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.1 679 +679 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.1 60 +60 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.1 708 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 0.1 303 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.1 172 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.0 49 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.1% +0.0% 0.0 700 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.0 144 +144 1 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.0 1,007 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.0 650 +0 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.1% +0.0% 0.0 404 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.0 640 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.0 250 +240 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.0 167 +167 1 —
☆MOBI funds › MOBIA MED INC NEW — 0.1% +0.1% 0.0 3,250 +3,250 1 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.0 299 +0 5 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II HOLD — 0.1% -0.0% 0.0 1,312 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.0 447 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.0 182 +182 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.0 182 +182 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.0 111 -27 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.0 1,906 +836 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.0 1,338 +1,338 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.0 176 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.0 444 +370 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II HOLD — 0.0% +0.0% 0.0 963 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 927 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 114 -151 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 625 +144 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 548 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 177 -39 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 302 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 211 +0 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 1,868 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 320 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 231 +121 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 555 +55 2 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.0 95 +58 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 221 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 344 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 91 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 61 +0 3 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 71 -56 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.1% 0.0 27 -348 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆ATKR funds › ATKORE INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PPH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ODD funds › ODDITY TECH LTD HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FMC funds › FMC CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -364 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -324 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆WRLD funds › WORLD ACCEP CORPORATION EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -4.5% 0.0 0 -78,449 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.3% 0.0 0 -4,192 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -654 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 73 363 0.13 51% 0.034 0.170 — in
2026Q1 65 357 0.16 49% 0.030 0.128 — in
2025Q4 69 475 0.10 51% 0.033 0.180 — in
2025Q3 58 383 0.19 50% 0.032 0.087 — in
2025Q2 62 396 0.23 56% 0.054 0.092 — entered
2025Q1 51 456 0.00 44% 0.028 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