Fund Universe

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☆VSM Wealth Advisory, LLC

CIK 0002050660 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.579
AUM ($M)
376
Positions
507
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 539 positions (showing top 500 by weight) · portfolio value $376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES TRIM — 15.2% +0.3% 57.4 166,932 -436 5 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF ADD — 5.8% -0.5% 21.9 277,158 +9,898 5 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES ADD — 5.1% +0.1% 19.1 69,643 +9 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 4.8% +0.2% 18.0 48,563 +401 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES TRIM — 4.4% +0.1% 16.5 54,504 -486 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 4.2% -0.3% 15.8 100,115 -1,264 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 3.7% +0.1% 13.8 63,154 +2,443 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 3.6% +0.3% 13.6 158,390 +133,209 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 3.4% -0.1% 13.0 160,789 +119,514 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF TRIM — 3.4% +0.1% 12.8 442,453 -4,525 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES TRIM — 3.4% -0.1% 12.8 152,541 -1,847 5 —
☆DFAU funds › DIMENSIONAL US CORE COMMON STOCK MARKET ETF ADD — 3.1% +0.1% 11.7 226,108 +3,975 5 —
☆DFUS funds › DIMENSIONAL U.S. COMMON STOCK MARKET ETF ADD — 2.7% +0.1% 10.1 123,681 +320 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 2.7% +0.0% 10.0 140,869 +1,805 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 2.7% +0.1% 10.0 340,698 +2,257 3 —
☆DFAC funds › DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF ADD — 2.6% +0.1% 9.9 223,945 +4,102 5 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES TRIM — 2.5% +0.1% 9.2 37,552 -743 5 —
☆EMNT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND NEW — 1.4% +1.4% 5.1 50,493 +50,493 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.2% -0.0% 4.5 6,539 -174 5 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF TRIM — 1.1% -0.1% 4.1 178,010 -366 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES TRIM — 1.0% -0.0% 3.9 64,510 -232 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 3.2 23,340 -210 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 3.2 11,015 -123 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ADD — 0.8% -0.1% 3.1 62,145 +1,559 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 3.1 21,128 +10 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.6% +0.1% 2.4 67,453 +458 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES ADD — 0.6% +0.0% 2.2 13,545 +812 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.6% +0.0% 2.1 57,466 -105 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.9 4,995 -19 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.4% +0.0% 1.7 20,377 +35 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.4% -0.0% 1.6 17,205 +666 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD — 0.4% -0.0% 1.5 3,037 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.4% +0.1% 1.5 12,551 +11,001 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ADD — 0.4% +0.0% 1.5 16,919 +13,491 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD — 0.4% +0.0% 1.5 6,105 +73 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.3% +0.0% 1.2 1,644 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.1 4,218 -128 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.3% +0.0% 1.0 28,531 +2,070 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF ADD — 0.2% -0.0% 0.9 22,069 +42 5 —
☆LLY funds › ELI LILLY AND CO ADD — 0.2% +0.2% 0.9 755 +712 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,325 -416 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,474 -32 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.9 2,658 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.2% +0.1% 0.8 709 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.2% +0.0% 0.8 1,023 +0 5 —
☆IBM funds › IBM CORP TRIM — 0.2% +0.0% 0.7 2,635 -68 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.2% +0.0% 0.7 21,037 +719 5 —
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 0.2% +0.1% 0.7 1,250 +0 5 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.2% -0.1% 0.7 2,877 +1 5 —
☆VSDM funds › VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES NEW — 0.2% +0.2% 0.7 6,989 +6,989 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.6 3,375 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 0.6 1,743 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL COMMON STOCK ETF TRIM — 0.2% -0.0% 0.6 22,504 -297 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.2% +0.0% 0.6 4,579 +5 5 —
☆DX funds › DYNEX CAP INC REIT ADD — 0.2% -0.0% 0.6 46,169 +3,800 5 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.6 7,752 +2,167 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.6 7,111 -50 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.6 2,396 -314 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.6 3,596 +13 5 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.5 5,700 -711 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.1% -0.0% 0.5 2,334 +4 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,656 +3 5 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.5 2,662 -384 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,217 -24 5 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.5 1,672 +74 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.5 1,366 +50 5 —
☆ETN funds › EATON CORP PLC F HOLD — 0.1% +0.0% 0.5 1,162 +0 2 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF TRIM — 0.1% -0.0% 0.5 20,493 -1,751 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 10,392 +0 5 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.5 3,740 +385 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.1% -0.0% 0.4 5,404 +0 5 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.1% +0.0% 0.4 31,608 +0 2 —
☆VIS funds › VANGUARD INDUSTRIALS INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.4 1,199 +93 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.4 2,277 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,866 -249 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.1% +0.0% 0.4 1,710 -2 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES ADD — 0.1% +0.0% 0.4 1,003 +101 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 373 +0 5 —
☆VAW funds › VANGUARD MATERIALS INDEXFUND ETF SHARES ADD — 0.1% -0.0% 0.4 1,688 +92 5 —
☆AON funds › AON PLC FCLASS A HOLD — 0.1% -0.0% 0.4 1,155 +0 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.1% +0.0% 0.4 2,004 +247 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF TRIM — 0.1% -0.0% 0.4 15,914 -238 5 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.4 8,453 +446 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.4 6,995 +415 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% +0.0% 0.4 1,848 -31 5 —
☆MKC funds › MCCORMICK & CO INC CLASS N ADD — 0.1% -0.0% 0.4 7,287 +1 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.4 7,718 +11 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS COMMON STOCK ETF TRIM — 0.1% -0.0% 0.4 9,789 -142 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.4 4,258 +428 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,741 +1 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.3 7,608 +629 3 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.3 4,537 -135 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF ADD — 0.1% -0.0% 0.3 6,470 +253 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.3 1,200 +1,138 5 —
☆ETB funds › EV TAX-MANAGED BUY-WRITE ADD — 0.1% +0.1% 0.3 20,451 +12,687 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.1% -0.0% 0.3 2,148 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 623 +0 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF HOLD — 0.1% +0.0% 0.3 7,488 +0 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES HOLD — 0.1% +0.0% 0.3 1,956 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,072 +4 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.3 1,240 +124 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.3 1,951 -193 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.1% +0.0% 0.3 725 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.2 901 +0 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAPVALUE ETF NEW — 0.1% +0.1% 0.2 5,811 +5,811 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 866 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.2 3,535 +677 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.1% +0.0% 0.2 2,569 +12 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.1% +0.0% 0.2 1,539 +2 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.2 1,263 +3 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,186 +2 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.0% 0.2 487 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND C HOLD — 0.1% -0.0% 0.2 468 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,068 +0 5 —
☆VPU funds › VANGUARD UTILITIES INDEXFUND ETF SHARES HOLD — 0.1% -0.0% 0.2 1,001 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 3,730 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.2 2,142 -281 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.2 533 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 981 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.2 241 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 5,517 +3 5 —
☆SUSB funds › ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 6,979 +6 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 1,554 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF ADD — 0.0% -0.0% 0.2 4,389 +21 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.2 2,624 +1 5 —
☆HL funds › HECLA MNG CO ADD — 0.0% -0.0% 0.2 10,163 +1 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 1,272 +0 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 484 +49 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 1,229 +2 5 —
☆LRCX funds › LAM RESH CORP TRIM — 0.0% -0.0% 0.1 330 -308 5 —
☆NAT funds › NORDIC AMERICAN TANKER F HOLD — 0.0% -0.0% 0.1 25,772 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 833 +1 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 638 +414 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MA funds › MASTERCARD INC CLASS CLASS A NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆EXG funds › EV TAX-MGD GBL DIV EQUIT HOLD — 0.0% +0.0% 0.1 13,997 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.0% -0.0% 0.1 3,069 -91 5 —
☆NAD funds › NUVEEN QUALITY MUNI INCO HOLD — 0.0% -0.0% 0.1 10,630 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 575 +575 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 575 +575 1 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 840 +1 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 5,210 +2 5 —
☆AGNC funds › AGNC INVT CORP REIT ADD REIT 0.0% +0.0% 0.1 11,452 +5,264 5 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF TRIM — 0.0% -0.0% 0.1 558 -79 5 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.1 413 +0 5 —
☆ETW funds › EV TAX-MANAGED GLB B-W O HOLD — 0.0% -0.0% 0.1 12,499 +0 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 1,440 +1,145 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 866 -149 5 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 0.0% +0.0% 0.1 320 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.2% 0.1 224 -605 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.1 1,509 +0 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.1 336 +0 5 —
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF HOLD — 0.0% +0.0% 0.1 1,918 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% -0.0% 0.1 2,101 +27 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.1 673 +4 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAPVALUE ETF HOLD — 0.0% -0.0% 0.1 2,704 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LT F HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆EAD funds › ALLSPRING INCOME OPPORTU ADD — 0.0% +0.0% 0.1 16,026 +4,546 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 984 +1 5 —
☆BOE funds › BLACKROCK ENHANCED GLBL HOLD — 0.0% -0.0% 0.1 8,431 +0 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 1,770 +3 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.1 780 +585 5 —
☆PCEF funds › INVESCO CEF INCOME COMPOSITE ETF HOLD — 0.0% -0.0% 0.1 4,768 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 752 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% -0.0% 0.1 988 +2 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 431 +1 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 327 +0 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.1 683 -42 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 595 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.1 600 +1 5 —
☆CHD funds › CHURCH & DWIGHT INC HOLD — 0.0% -0.0% 0.1 876 +0 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.1 90 +0 5 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.0% +0.0% 0.1 335 +0 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF HOLD — 0.0% +0.0% 0.1 425 +0 3 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF HOLD — 0.0% -0.0% 0.1 1,668 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CLASS CLASS A NEW — 0.0% +0.0% 0.1 1,366 +1,366 1 —
☆LYB funds › LYONDELLBASELL INDUSTR FCLASS A HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆CACI funds › CACI INTL INC CLASS A HOLD — 0.0% -0.0% 0.1 170 +0 5 —
☆ARCC funds › ARES CAP CORP COMMON STOCK CLASS COMMON STOCK HOLD — 0.0% -0.0% 0.1 4,246 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,080 +9 5 —
☆CUSIP:879382208 funds › TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 19,209 +0 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆JEF funds › JEFFERIES FINL GROUP INC HOLD — 0.0% +0.0% 0.1 1,488 +0 5 —
☆CP funds › CANADIAN PACIFIC KAN F HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆V funds › VISA INC CLASS A HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% +0.0% 0.1 1,744 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.1 588 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 0.1 642 +4 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 474 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 166 +1 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF SHARES HOLD — 0.0% -0.0% 0.1 1,383 +0 5 —
☆IVOV funds › VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 1,168 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 837 +0 5 —
☆ERC funds › ALLSPRING MULTI SECTOR I HOLD — 0.0% -0.0% 0.1 6,803 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.1 688 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.1 86 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,039 -231 5 —
☆JEPI funds › JPMORGAN COMMON STOCK PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.1 1,035 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.1 979 +3 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.1 343 +1 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.1 1,076 +5 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 525 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN HOLD — 0.0% -0.0% 0.1 242 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 502 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF TRIM — 0.0% -0.0% 0.1 450 -61 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC HOLD — 0.0% +0.0% 0.1 1,288 +0 5 —
☆VALN funds › VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 2,497 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 213 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% +0.0% 0.1 101 -340 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,964 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆ENB funds › ENBRIDGE INC F NEW — 0.0% +0.0% 0.0 881 +881 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 363 -8 5 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 388 +0 3 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C HOLD — 0.0% +0.0% 0.0 108 +0 3 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.0 292 +0 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.0 483 +1 5 —
☆NU funds › NU HLDGS LTD FCLASS A HOLD — 0.0% -0.0% 0.0 3,300 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 1,686 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 228 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 634 +0 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 189 +1 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.0 667 +3 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 2,886 +3 5 —
☆MPLX funds › MPLX LP LP HOLD — 0.0% -0.0% 0.0 712 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 952 +952 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,076 +0 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.0 522 +5 5 —
☆QS funds › QUANTUMSCAPE CORP CLASS A HOLD — 0.0% +0.0% 0.0 4,704 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.0 2,737 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 372 -123 5 —
☆CIM funds › CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK ADD — 0.0% -0.0% 0.0 2,592 +36 2 —
☆HQL funds › ABRDN LIFE SCIENCES INVE ADD — 0.0% +0.0% 0.0 1,726 +52 2 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 0.0 890 +170 5 —
☆GSK funds › GSK PLC ADR F HOLD — 0.0% -0.0% 0.0 640 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆EAGG funds › ISHARES ESG U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.0 704 +7 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 214 -14 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS TRIM — 0.0% +0.0% 0.0 60 -40 2 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆BLDP funds › BALLARD PWR SYS INC NE F HOLD — 0.0% +0.0% 0.0 8,000 +0 2 —
☆MTB funds › M&T BK CORP HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.0 346 +0 5 —
☆SBRA funds › SABRA HEALTH CARE REIT IREIT HOLD — 0.0% -0.0% 0.0 1,529 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM MINI STAKING ETF HOLD — 0.0% -0.0% 0.0 1,966 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF TRIM — 0.0% -0.0% 0.0 303 -195 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆DNP funds › DNP SELECT INCOME HOLD — 0.0% -0.0% 0.0 2,703 +0 2 —
☆DYNF funds › ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF HOLD — 0.0% +0.0% 0.0 421 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.0% -0.0% 0.0 733 +0 2 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 444 +0 3 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS HOLD — 0.0% +0.0% 0.0 286 +0 2 —
☆QEMM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 488 +488 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR ADD — 0.0% -0.0% 0.0 310 +3 5 —
☆QQQI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF ADD — 0.0% +0.0% 0.0 441 +274 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 153 +0 3 —
☆TCPC funds › BLACKROCK TCP CAP CORP ADD — 0.0% -0.0% 0.0 7,350 +354 5 —
☆EIS funds › ISHARES MSCI ISRAEL ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 80 +72 3 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.0% -0.0% 0.0 42 +2 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A ADD — 0.0% +0.0% 0.0 62 +61 5 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADD — 0.0% -0.0% 0.0 625 +5 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 77 +1 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A TRIM — 0.0% -0.0% 0.0 1,312 -300 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 112 +0 3 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.0 460 +400 5 —
☆CUSIP:27828S101 funds › EV TAX ADV GLOBAL DIVIDE HOLD — 0.0% +0.0% 0.0 909 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.0 334 +0 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B ADD — 0.0% -0.0% 0.0 180 +1 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE ETF HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆SFTBY funds › SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS TRIM — 0.0% +0.0% 0.0 1,000 -200 2 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF HOLD — 0.0% -0.0% 0.0 503 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND C HOLD — 0.0% -0.0% 0.0 238 +0 3 —
☆EOI funds › EV ENHANCED COMMON STOCK INCOM HOLD — 0.0% -0.0% 0.0 916 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆VEEV funds › VEEVA SYS INC CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 504 +1 5 —
☆FICS funds › FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HMC funds › HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS HOLD — 0.0% -0.0% 0.0 625 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 554 +554 1 —
☆P funds › EVERPURE INC CLASS A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆OBDC funds › BLUE OWL CAP CORP HOLD — 0.0% -0.0% 0.0 1,405 +0 5 —
☆VGHY funds › VANGUARD HIGH-YIELD ACTIVE ETF ADD — 0.0% -0.0% 0.0 204 +3 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.0 15 -10 5 —
☆NWBO funds › NORTHWEST BIOTHERAPEUTIC HOLD — 0.0% -0.0% 0.0 80,574 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 327 +0 5 —
☆TNYA funds › TENAYA THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 20,000 +5,000 3 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆SCHK funds › SCHWAB 1000 INDEX ETF ADD — 0.0% +0.0% 0.0 407 +1 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆SCHD funds › SCHWAB U.S. DIVIDEND COMMON STOCK ETF ADD — 0.0% -0.0% 0.0 445 +3 5 —
☆STAG funds › STAG INDL INC REIT HOLD — 0.0% -0.0% 0.0 364 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆ROKU funds › ROKU INC CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MWH funds › SOLV ENERGY INC CLASS A NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF HOLD — 0.0% -0.0% 0.0 591 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 0.0% -0.0% 0.0 6,100 +3,100 3 —
☆TRP funds › TC ENERGY CORP F HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 247 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC F HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 451 +0 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 34 +1 5 —
☆NLY funds › ANNALY CAP MGMT INC REIT ADD — 0.0% +0.0% 0.0 445 +433 5 —
☆DNA funds › GINKGO BIOWORKS HLDG CLASS A HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆APA funds › APA CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BNY funds › BANK NEW YORK MELLON COR HOLD — 0.0% +0.0% 0.0 67 +0 3 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆PURR funds › HYPERLIQUID STRATEGIES I NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆SPB funds › SPECTRUM BRANDS HLDGS IN HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 61 +1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 34 -50 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% -0.1% 0.0 100 -1,098 3 —
☆IBHG funds › ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆LAR funds › LITHIUM ARGENTINA AG F HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 83 +1 2 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.0% -0.0% 0.0 100 -81 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆GASS funds › STEALTHGAS INC F HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆RCPRC funds › READY CAPITAL 6.25pcnt PFDCONV SER C HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆BIPC funds › BROOKFIELD INFRASTRU FCLASS A HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆COKE funds › COCA COLA CONSOLIDAT HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆ZTS funds › ZOETIS INC CLASS A HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆HLN funds › HALEON PLC F HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GNK funds › GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26 HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE FCLASS A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BNS funds › BANK NOVA SCOTIA F NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆VIK funds › VIKING HLDGS LTD F ADD — 0.0% +0.0% 0.0 70 +5 5 —
☆UUUU funds › ENERGY FUELS INC F HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.0% -0.0% 0.0 226 +2 5 —
☆DOCS funds › DOXIMITY INC CLASS A HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 53 +1 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 888 +0 3 —
☆HTO funds › H2O AMERICA COM HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆JBLU funds › JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆AMAL funds › AMALGAMATED FINL CORP HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG F HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆SLDP funds › SOLID PWR INC CLASS A HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE COMMON STOCK 1 ETF HOLD — 0.0% +0.0% 0.0 62 +0 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆HTGC funds › HERCULES CAP INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ACHR funds › ARCHER AVIATION INC CLASS A HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 0.0 110 +1 5 —
☆IHAK funds › ISHARES CYBERSECURITY AND TECH ETF HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CLASS A TRIM — 0.0% -0.0% 0.0 182 -163 5 —
☆ARTNA funds › ARTESIAN RES CORP CLASS A HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆LAB funds › STANDARD BIOTOOLS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CHWY funds › CHEWY INC CLASS A HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ALC funds › ALCON INC F HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LAC funds › LITHIUM AMERS CORP F HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆FNB funds › F N B CORP PA HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆ONON funds › ON HLDG AG FCLASS A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VONE funds › VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI ADD — 0.0% +0.0% 0.0 50 +17 5 —
☆BXMT funds › BLACKSTONE MTG TR INC REIT HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆OIS funds › OIL STS INTL INC HOLD — 0.0% -0.0% 0.0 375 +0 3 —
☆FCCO funds › FIRST CMNTY CORP S C HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆NCSM funds › NCS MULTISTAGE HLDGS INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆FNMA funds › FEDERAL NATL MTG ASSN HOLD — 0.0% -0.0% 0.0 416 +0 2 —
☆ESRT funds › EMPIRE ST RLTY TR INC REIT HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC O HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆WARP funds › VANECK SPACE ETF NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆HST funds › HOST HOTELS & RESORTS IN HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆DNOW funds › DNOW INC HOLD — 0.0% -0.0% 0.0 189 +0 3 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI ADD — 0.0% -0.0% 0.0 190 +60 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆TM funds › TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆BAM funds › BROOKFIELD ASSET MGMT FCLASS A HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆RC funds › READY CAP CORP REIT ADD — 0.0% -0.0% 0.0 1,153 +6 5 —
☆MSEX funds › MIDDLESEX WTR CO HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆PIO funds › INVESCO S&P GLOBAL WATERINDEX ETF NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BGMSP funds › BIO GREEN MED SOL 6pcnt PFDCONV HOLD — 0.0% +0.0% 0.0 1,882 +0 3 —
☆JOBY funds › JOBY AVIATION INC FCLASS A ADD — 0.0% +0.0% 0.0 175 +75 3 —
☆NCLH funds › NORWEGIAN CRUISE LINE F HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆COIN funds › COINBASE GLOBAL INC CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF TRIM — 0.0% -0.0% 0.0 12 -448 5 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆CVE funds › CENOVUS ENERGY INC F HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆DBGI funds › DIGITAL BRANDS GROUP INC HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆FVRR funds › FIVERR INTL LTD F HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆STK funds › COLUMBIA SELIGMAN PREMIU HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MICC funds › THE MAGNUM ICE CREAM C F HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆AXTI funds › AXT INC TRIM — 0.0% -0.0% 0.0 10 -6 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆HGV funds › HILTON GRAND VACATIONS I HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆PACB funds › PACIFIC BIOSCIENCES CALI HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆FLNC funds › FLUENCE ENERGY INC CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DIG funds › PROSHARES ULTRA ENERGY HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆MRES funds › INSTITUTE BIOMEDICAL RES HOLD — 0.0% -0.0% 0.0 310,000 +0 2 —
☆POAHY funds › PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PK funds › PARK HOTELS & RESORTS INREIT HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOMEETF ADD — 0.0% -0.0% 0.0 6 +1 3 —
☆INO funds › INOVIO PHARMACEUTICALS I HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 7 -6 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆BNAI funds › BRAND ENGAGEMENT NETWORK TRIM — 0.0% -0.0% 0.0 13 -12 2 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.0% -0.0% 0.0 19 +1 2 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆LBRT funds › LIBERTY ENERGY INC A CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CHPT funds › CHARGEPOINT HLDGS INC CLASS A HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆BATL funds › BATTALION OIL CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CUSIP:83587F202 funds › SORRENTO THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 110,100 +0 2 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 376 507 0.05 54% 0.047 0.577 — in
2026Q1 335 505 0.04 53% 0.046 0.595 — in
2025Q4 333 447 0.14 54% 0.048 0.335 — in
2025Q3 322 442 0.15 55% 0.051 0.326 — in
2025Q2 303 516 0.19 54% 0.047 0.279 — entered
2025Q1 278 497 0.00 54% 0.047 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