Fund Universe

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☆Crews Bank & Trust

CIK 0002052279 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
766
Positions
662
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
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Holdings · 500 of 724 positions (showing top 500 by weight) · portfolio value $766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › State Street SPDR Port S&P 500 Large Cap ETF ADD — 13.6% +0.8% 104.2 1,185,830 +29,973 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 5.6% +0.1% 43.0 181,557 +6,488 5 —
☆SLQD funds › iShares 0-5 Year Investment Grade ETF ADD — 5.2% -0.4% 39.7 788,528 +28,948 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 5.1% -0.2% 39.4 249,044 +2,709 5 —
☆VUG funds › Vanguard Growth ETF ADD — 4.8% +0.5% 36.5 424,148 +356,371 5 —
☆SPIB funds › State Street SPDR Intermediate Corp Bond ETF ADD — 3.5% -0.3% 26.6 796,215 +25,962 5 —
☆SPSM funds › State Street SPDR Port S&P 600 Small Cap ETF TRIM — 3.4% +0.0% 26.3 456,249 -30,476 5 —
☆SPMD funds › State Street SPDR Port S&P 400 Mid Cap ETF TRIM — 2.8% -0.0% 21.4 317,015 -11,118 5 —
☆AAPL funds › Apple Inc TRIM — 2.7% +0.0% 20.4 70,608 -697 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF ADD — 2.6% -0.2% 19.9 240,669 +4,513 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 2.3% +0.0% 17.9 84,362 +1,768 5 —
☆EUSA funds › iShares MSCI USA Equal Weighted ETF TRIM — 2.1% -0.0% 16.3 143,137 -2,245 5 —
☆XLK funds › State Street Technology Select Sector SPDR TRIM — 1.5% +0.3% 11.3 59,069 -1,355 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 1.4% -0.1% 11.1 142,016 +3,389 5 —
☆MSFT funds › Microsoft Corporation TRIM — 1.4% -0.1% 10.8 29,080 -78 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 1.4% +0.1% 10.7 28,907 +183 5 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 1.3% -0.0% 9.6 126,951 +2,239 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.1% +0.1% 8.5 23,762 -516 5 —
☆VUSB funds › Vanguard Ultra-Short Bond ETF ADD — 1.1% -0.1% 8.1 161,976 +4,530 5 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 1.0% +0.1% 7.7 10,503 -2 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 1.0% +0.0% 7.5 10,075 -46 5 —
☆V funds › Visa Inc TRIM — 0.9% +0.0% 7.0 20,446 -104 5 —
☆LLY funds › Eli Lilly and Co TRIM — 0.9% +0.1% 6.8 5,653 -170 5 —
☆MGC funds › Vanguard Mega Cap ETF ADD — 0.8% +0.1% 6.3 23,110 +3,370 5 —
☆GLW funds › Corning Incorporated ADD — 0.7% +0.3% 5.5 21,725 +36 5 —
☆IBDS funds › iBonds December 2027 Corporate Term ETF ADD — 0.7% -0.1% 5.5 226,390 +3,865 5 —
☆AMZN funds › Amazon Com Inc TRIM — 0.7% +0.0% 5.2 21,759 -194 5 —
☆FLOT funds › iShares Floating Rate Bond ETF ADD — 0.7% +0.0% 5.2 101,475 +11,053 5 —
☆IWM funds › iShares Russell 2000 Small-Cap ETF TRIM — 0.7% +0.1% 5.2 17,228 -83 5 —
☆IBDR funds › iBonds December 2026 Corporate Term ETF TRIM — 0.7% -0.1% 5.1 211,905 -13,800 5 —
☆IBDT funds › iBonds December 2028 Corporate Term ETF TRIM — 0.7% -0.1% 5.1 200,155 -1,820 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.7% -0.0% 5.1 15,428 -251 5 —
☆GOOG funds › Alphabet Inc TRIM — 0.7% +0.1% 5.0 14,172 -224 5 —
☆GRDN funds › Guardian Pharmacy Svcs Inc Class A NEW — 0.6% +0.6% 4.2 101,127 +101,127 1 —
☆PSK funds › State Street SPDR ICE Preferred Sec ETF ADD — 0.6% -0.1% 4.2 138,140 +90 5 —
☆IBDU funds › iBonds December 2029 Corporate Term ETF TRIM — 0.5% -0.1% 4.1 179,020 -4,285 5 —
☆MDY funds › State Street SPDR S&P 400 Mid-Cap ETF TRIM — 0.5% +0.0% 4.0 5,751 -97 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 3.1 12,235 -71 5 —
☆PFF funds › iShares U.S. Preferred Stock ETF ADD — 0.4% -0.0% 3.1 100,810 +4,485 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.1% 2.6 22,069 -109 5 —
☆VOX funds › Vanguard Communication Services ETF TRIM — 0.3% -0.0% 2.5 13,657 -210 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.3% +0.1% 2.5 13,320 -31 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.3% -0.0% 2.4 89,015 +70,858 5 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.0% 2.4 6,829 -176 5 —
☆XLY funds › State Street Consumer Dis Select Sector SPDR HOLD — 0.3% -0.0% 2.4 20,074 +0 5 —
☆VYMI funds › Vanguard International High Dividend ETF TRIM — 0.3% -0.1% 2.4 23,956 -6,503 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ET TRIM — 0.3% +0.0% 2.3 12,485 -65 5 —
☆PFFD funds › Global X US Preferred ETF ADD — 0.3% -0.0% 2.3 121,730 +2,215 5 —
☆XLV funds › State Street Health Care Select Sector SPDR E TRIM — 0.3% -0.0% 2.3 14,271 -170 5 —
☆VOO funds › Vanguard S&P 500 Index ETF ADD — 0.3% +0.0% 2.2 3,253 +69 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.3% -0.0% 2.2 10,116 -8 5 —
☆XLF funds › Financial Select Sector SPDR ETF TRIM — 0.3% -0.0% 2.2 40,787 -720 5 —
☆LQD funds › iShares iBoxx Investment Grade Corp Bond ETF TRIM — 0.3% -0.0% 2.2 19,790 -261 5 —
☆NVDA funds › Nvidia Corp Com ADD — 0.3% +0.0% 2.2 10,768 +140 5 —
☆DE funds › Deere & Company HOLD — 0.3% +0.0% 2.1 3,358 +0 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.3% +0.0% 2.1 8,457 -22 5 —
☆ACIC funds › American Coastal Ins Corp HOLD — 0.3% -0.0% 2.1 189,075 +0 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.3% -0.1% 2.1 16,951 -34 5 —
☆AMD funds › Advanced Micro Devices Inc. TRIM — 0.3% +0.1% 2.0 3,490 -1,050 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF TRIM — 0.3% -0.0% 2.0 43,960 -845 5 —
☆MCD funds › McDonald's Corporation TRIM — 0.3% -0.1% 1.9 7,211 -43 5 —
☆CVX funds › Chevron Corporation TRIM — 0.2% -0.1% 1.9 11,291 -99 5 —
☆WMT funds › Wal-Mart Stores Inc ADD — 0.2% -0.0% 1.8 16,217 +492 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.2% -0.1% 1.7 12,311 -36 5 —
☆CARR funds › Carrier Global Corporation TRIM — 0.2% +0.0% 1.6 22,459 -105 5 —
☆IBDV funds › iBonds December 2030 Corporate Term ETF TRIM — 0.2% -0.0% 1.6 75,205 -5,310 5 —
☆COST funds › Costco Wholeshare Group TRIM — 0.2% -0.0% 1.6 1,740 -35 5 —
☆PG funds › Procter & Gamble Company ADD — 0.2% -0.0% 1.6 11,078 +39 5 —
☆IXUS funds › iShares Core Total International Stock ETF TRIM — 0.2% -0.0% 1.6 16,560 -105 5 —
☆BLK funds › Blackrock Inc. TRIM — 0.2% -0.0% 1.5 1,529 -17 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.2% -0.0% 1.5 28,915 -735 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.2% -0.1% 1.5 27,401 -230 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.2% -0.0% 1.4 15,836 +333 5 —
☆FLRN funds › State Street SPDR Bloomberg Investment Grade TRIM — 0.2% -0.0% 1.4 44,675 -285 5 —
☆CME funds › CME Group Inc TRIM — 0.2% -0.1% 1.4 6,162 -71 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.2% -0.0% 1.3 9,167 -604 5 —
☆SGOV funds › iShares 0-3 month Treasury Bond ETF TRIM — 0.2% -0.0% 1.3 12,715 -920 5 —
☆PEP funds › PepsiCo Inc ADD — 0.2% -0.0% 1.3 9,348 +62 5 —
☆SHY funds › iShares Barclays 1-3 Year Treasury Bond ETF TRIM — 0.2% -0.0% 1.3 15,412 -222 5 —
☆DOV funds › Dover Corp HOLD — 0.2% -0.0% 1.3 5,597 +0 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 1.2 3,433 -16 5 —
☆UNP funds › Union Pacific Corporation TRIM — 0.2% -0.0% 1.2 4,463 -74 5 —
☆SHV funds › ETF ISHARES SHORT TREASURY BOND FUND TRIM — 0.2% -0.0% 1.2 10,571 -907 5 —
☆MU funds › Micron Technology Inc ADD — 0.2% +0.1% 1.2 1,007 +261 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% +0.0% 1.1 1,077 -10 5 —
☆KO funds › Coca-Cola Company TRIM — 0.1% -0.0% 1.1 13,913 -50 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 1.1 2,200 -9 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.1% +0.0% 1.1 14,187 +1,878 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 1.1 7,594 -59 5 —
☆XLP funds › State Street Consumer Staples Select Sector S TRIM — 0.1% -0.0% 1.1 12,998 -170 5 —
☆VNQ funds › Vanguard Real Estate Index ETF TRIM — 0.1% -0.0% 1.1 11,021 -70 5 —
☆AMT funds › American Tower Corporation TRIM — 0.1% -0.0% 1.0 6,296 -649 5 —
☆TFC funds › Truist Financial Corporation TRIM — 0.1% -0.0% 1.0 20,592 -228 5 —
☆IWB funds › iShares Russell 1000 ETF ADD — 0.1% +0.1% 1.0 2,461 +2,345 5 —
☆TSM funds › Taiwan Semiconductor Mfg Ltd ADS ADD — 0.1% +0.0% 1.0 2,102 +4 5 —
☆IBMQ funds › iBonds December 2028 Term Muni Bond ETF HOLD — 0.1% -0.0% 1.0 37,621 +0 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 0.9 5,814 -40 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.1% +0.0% 0.9 2,262 +205 5 —
☆INTC funds › Intel Corp HOLD — 0.1% +0.1% 0.9 6,566 +0 5 —
☆COF funds › Capital One Financial Corp ADD — 0.1% -0.0% 0.9 4,552 +16 5 —
☆IBMP funds › iBonds December 2027 Term Muni Bond ETF HOLD — 0.1% -0.0% 0.9 35,693 +0 5 —
☆SHM funds › St Str SPDR Nuveen ICE Short Term Muni Bd ETF HOLD — 0.1% -0.0% 0.9 18,827 +0 5 —
☆MUB funds › iShares National Municipal Bond ETF TRIM — 0.1% -0.0% 0.9 8,351 -434 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.1% +0.0% 0.9 7,512 +6,553 5 —
☆BAC funds › Bank of America Corp ADD — 0.1% +0.0% 0.9 15,754 +482 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 0.9 7,079 -130 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 0.9 6,824 -297 5 —
☆ARGX funds › Argenx Se ADR HOLD — 0.1% +0.0% 0.9 935 +0 5 —
☆ULST funds › State Street SPDR SSGA Ult Short Term Bd ETF TRIM — 0.1% -0.0% 0.9 21,250 -560 5 —
☆CMI funds › Cummins Inc HOLD — 0.1% +0.0% 0.9 1,200 +0 5 —
☆HON funds › Honeywell Intl Inc NEW — 0.1% +0.1% 0.8 3,705 +3,705 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.8 3,705 +3,705 1 —
☆META funds › Meta Platforms Inc TRIM — 0.1% -0.0% 0.8 1,446 -25 5 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 0.8 3,866 +10 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.1% +0.0% 0.8 5,429 +136 5 —
☆IBMO funds › iBonds December 2026 Term Muni Bond ETF TRIM — 0.1% -0.0% 0.8 29,944 -2,000 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.0% 0.8 7,331 -51 5 —
☆DFNM funds › Dimensional National Municipal Bond ETF HOLD — 0.1% -0.0% 0.8 15,683 +0 5 —
☆CVS funds › CVS Health Corporation TRIM — 0.1% +0.0% 0.8 7,317 -107 5 —
☆AFL funds › AFLAC Incorporated HOLD Common Stock 0.1% -0.0% 0.7 6,309 +0 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.0% 0.7 17,465 +1,148 5 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.1% -0.0% 0.7 3,266 -58 5 —
☆AVGO funds › Broadcom Inc ADD — 0.1% +0.0% 0.7 1,891 +50 5 —
☆PEG funds › Public Service Enterprise Group Inc HOLD — 0.1% -0.0% 0.7 8,714 +0 5 —
☆NEAR funds › iShares Short Duration Bond Active ETF TRIM — 0.1% -0.0% 0.7 13,400 -395 5 —
☆TSEM funds › Tower Semiconductor Ltd New TRIM — 0.1% +0.0% 0.7 2,580 -20 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.1% +0.0% 0.7 664 -12 5 —
☆JMUB funds › J P Morgan Municipal ETF ADD — 0.1% -0.0% 0.7 12,946 +187 5 —
☆ADBE funds › Adobe Systems Incorporated TRIM — 0.1% -0.0% 0.7 3,187 -233 5 —
☆GLDM funds › SPDR Gold Minishares Trust ETF HOLD — 0.1% -0.0% 0.7 8,215 +0 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 0.6 20,307 +406 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 0.6 862 +100 5 —
☆VTEB funds › Vanguard Tax Exempt Bond Index ETF ADD — 0.1% -0.0% 0.6 12,565 +378 5 —
☆AVMU funds › Avantis Core Municipal Fixed Income ETF HOLD — 0.1% -0.0% 0.6 13,369 +0 5 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 0.6 7,676 -194 5 —
☆T funds › AT&T Inc TRIM — 0.1% -0.0% 0.6 28,925 -548 5 —
☆DIS funds › Walt Disney Company TRIM — 0.1% -0.0% 0.6 6,210 -905 5 —
☆SHW funds › Sherwin-Williams Company HOLD — 0.1% -0.0% 0.6 1,715 +0 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 0.6 5,974 -350 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 0.6 6,395 -60 5 —
☆XAR funds › State Street SPDR S&P Aerospace & Defense ETF ADD — 0.1% +0.0% 0.6 2,014 +75 5 —
☆VTEI funds › Vanguard Intermediate Term Tax-Free Bond ETF HOLD — 0.1% -0.0% 0.6 5,515 +0 5 —
☆VTES funds › Vanguard Short-Term Exempt Bond ETF HOLD — 0.1% -0.0% 0.6 5,450 +0 5 —
☆BSMQ funds › Invesco BulletShares 2026 Muni Bond ETF HOLD — 0.1% -0.0% 0.5 22,875 +0 5 —
☆PZA funds › Invesco National AMT-Free Muni Bond ETF TRIM — 0.1% -0.0% 0.5 22,815 -2,700 5 —
☆RTX funds › RTX Corporate TRIM — 0.1% -0.0% 0.5 2,799 -129 5 —
☆MNST funds › Monster Beverage Corporation HOLD — 0.1% +0.0% 0.5 5,402 +0 5 —
☆ZTRE funds › F/m 3-Yr Investment Grade Corporate Bond ETF TRIM — 0.1% -0.0% 0.5 10,200 -1,000 5 —
☆ZTWO funds › F/M 2-Yr Investment Grade Corporate Bond ETF TRIM — 0.1% -0.0% 0.5 10,200 -1,000 5 —
☆VO funds › Vanguard Index Funds Mid-Cap ETF ADD — 0.1% +0.0% 0.5 6,344 +4,802 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.1% -0.0% 0.5 1,000 -44 5 —
☆BSCR funds › Invesco BulletShares 2027 Corp Bond ETF TRIM — 0.1% -0.0% 0.5 24,795 -2,550 5 —
☆XLC funds › State Street Comm Svcs Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.5 4,490 +0 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.1% -0.0% 0.5 2,604 -700 5 —
☆MA funds › Mastercard Incorporated TRIM — 0.1% -0.0% 0.5 910 -45 5 —
☆SO funds › Southern Company ADD — 0.1% -0.0% 0.5 4,821 +461 5 —
☆IBMR funds › iBonds December 2029 Term Muni Bond ETF HOLD — 0.1% -0.0% 0.5 18,125 +0 5 —
☆ETN funds › Eaton Corporation PLC HOLD — 0.1% +0.0% 0.5 1,076 +0 5 —
☆DHR funds › Danaher Corporation TRIM — 0.1% -0.0% 0.5 2,393 -6 5 —
☆CSX funds › CSX Corporation TRIM — 0.1% +0.0% 0.4 9,424 -85 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 0.4 18,187 +289 5 —
☆IBDW funds › iBonds December 2031 Corporate Term ETF TRIM — 0.1% -0.0% 0.4 20,860 -5,130 5 —
☆TXN funds › Texas Instruments Incorporated HOLD — 0.1% +0.0% 0.4 1,454 +0 5 —
☆TGT funds › Target Corporation TRIM — 0.1% -0.0% 0.4 3,297 -20 5 —
☆VXUS funds › Vanguard Total International Stock Index ETF TRIM — 0.1% -0.0% 0.4 4,736 -360 4 —
☆VCSH funds › Vanguard Short Term Corp Bond ETF ADD — 0.1% +0.0% 0.4 4,976 +580 5 —
☆EBAY funds › eBay Inc HOLD — 0.1% +0.0% 0.4 3,493 +0 5 —
☆BNY funds › Bank Of New York Mellon Corporation HOLD — 0.1% +0.0% 0.4 2,683 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.1% +0.0% 0.4 1,617 +0 5 —
☆WM funds › Waste Mgmt Inc Del HOLD — 0.1% -0.0% 0.4 1,721 +0 5 —
☆CRH funds › Crh Plc ORD HOLD — 0.0% -0.0% 0.4 3,553 +0 5 —
☆CASY funds › Caseys General Stores Inc HOLD — 0.0% -0.0% 0.4 477 +0 5 —
☆CNP funds › CenterPoint Energy Inc HOLD — 0.0% -0.0% 0.4 8,478 +0 5 —
☆BSCS funds › Invesco BulletShares 2028 Corp Bond ETF TRIM — 0.0% -0.0% 0.4 18,065 -1,500 5 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 0.4 2,414 -9 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.4 727 -250 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% +0.0% 0.4 3,278 -25 5 —
☆VCLT funds › Vanguard Long-Term Corporate Bond ETF TRIM — 0.0% -0.0% 0.4 4,700 -240 5 —
☆IBM funds › International Business Machines Corp TRIM — 0.0% +0.0% 0.4 1,253 -25 5 —
☆IBTG funds › iBonds December 2026 Treasury Bond ETF TRIM — 0.0% -0.0% 0.4 15,340 -850 5 —
☆BSCQ funds › Invesco BulletShares 2026 Corp Bond ETF TRIM — 0.0% -0.0% 0.4 17,965 -7,150 5 —
☆IBTI funds › iBonds December 2028 Treasury Bond ETF HOLD — 0.0% -0.0% 0.3 15,775 +0 5 —
☆IBTH funds › iBonds December 2027 Treasury Bond ETF HOLD — 0.0% -0.0% 0.3 15,340 +0 5 —
☆TRV funds › Travelers Companies Inc HOLD — 0.0% +0.0% 0.3 1,014 +0 5 —
☆SBUX funds › Starbucks Corporation TRIM — 0.0% -0.0% 0.3 3,237 -100 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.0% -0.0% 0.3 2,390 -1,458 5 —
☆ITT funds › ITT Inc HOLD — 0.0% -0.0% 0.3 1,600 +0 5 —
☆COHR funds › Coherent Corp TRIM — 0.0% +0.0% 0.3 800 -100 5 —
☆SPYD funds › ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.3 6,525 -6,085 5 —
☆IWD funds › iShares Russell 1000 Value Index ETF TRIM — 0.0% +0.0% 0.3 1,259 -10 5 —
☆VEU funds › Vanguard International Equity Index Fund ETF ADD — 0.0% +0.0% 0.3 3,569 +3,351 3 —
☆VEA funds › Vanguard Ftse Developed Markets ETF TRIM — 0.0% -0.0% 0.3 4,163 -344 5 —
☆IBTJ funds › iBonds December 2029 Treasury Bond ETF HOLD — 0.0% -0.0% 0.3 13,590 +0 5 —
☆IBMS funds › iBonds December 2030 Term Muni Bond ETF HOLD — 0.0% -0.0% 0.3 11,300 +0 5 —
☆TFI funds › State Street SPDR Nuveen ICE Muni Bond ETF TRIM — 0.0% -0.0% 0.3 6,330 -500 5 —
☆OKE funds › Oneok Inc New HOLD — 0.0% -0.0% 0.3 3,301 +0 5 —
☆ISRG funds › Intuitive Surgical Inc Com New HOLD — 0.0% -0.0% 0.3 708 +0 5 —
☆XT funds › iShares Exponential Technologies ETF HOLD — 0.0% +0.0% 0.3 3,383 +0 5 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.3 1,132 +0 5 —
☆BSMV funds › Invesco BulletShares 2031 Muni Bond ETF ADD — 0.0% +0.0% 0.3 13,265 +3,805 5 —
☆BSSX funds › Invesco Bulletshares 2033 Muni Bond ETF ADD — 0.0% +0.0% 0.3 10,775 +3,115 5 —
☆BSMW funds › Invesco Bulletshares 2032 Muni Bond ETF ADD — 0.0% +0.0% 0.3 11,040 +3,190 5 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.3 3,771 +736 5 —
☆BSCT funds › Invesco BulletShares 2029 Corp Bond ETF TRIM — 0.0% -0.0% 0.3 14,000 -1,500 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 0.3 8,155 -305 5 —
☆NKE funds › Nike Inc TRIM — 0.0% -0.0% 0.3 6,184 -61 5 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% -0.0% 0.3 23,255 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.0% +0.0% 0.3 1,969 +0 5 —
☆RACE funds › Ferrari N V HOLD — 0.0% -0.0% 0.2 662 +0 5 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.2 216 +0 5 —
☆BMY funds › Bristol- Myers Squibb Co TRIM — 0.0% -0.0% 0.2 4,221 -169 5 —
☆TSLA funds › Tesla Inc ADD — 0.0% +0.0% 0.2 570 +91 5 —
☆VGIT funds › Vanguard Intermediate Term Treasury ETF ADD — 0.0% -0.0% 0.2 4,021 +53 5 —
☆SPYV funds › State Street SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% -0.0% 0.2 3,816 +0 5 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.0% -0.0% 0.2 774 +0 5 —
☆CHD funds › Church & Dwight Company Inc HOLD — 0.0% -0.0% 0.2 2,275 +0 5 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.2 1,814 +0 5 —
☆QTEC funds › First Trust NASDAQ-100 Technology Index ETF HOLD — 0.0% +0.0% 0.2 623 +0 5 —
☆CUSIP:942622101 funds › Watsco Inc Class B Conv TRIM — 0.0% -0.0% 0.2 500 -150 5 —
☆SPTM funds › State Street SPDR S&P 1500 ETF ADD — 0.0% +0.0% 0.2 2,227 +1,084 5 —
☆BSMS funds › Invesco BulletShares 2028 Muni Bond ETF HOLD — 0.0% -0.0% 0.2 8,535 +0 5 —
☆BSMR funds › Invesco BulletShares 2027 Muni Bond ETF HOLD — 0.0% -0.0% 0.2 8,455 +0 5 —
☆BSMU funds › Invesco BulletShares 2030 Muni Bond ETF HOLD — 0.0% -0.0% 0.2 9,110 +0 5 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 0.2 1,426 -28 5 —
☆BSMT funds › Invesco BulletShares 2029 Muni Bond ETF HOLD — 0.0% -0.0% 0.2 8,650 +0 5 —
☆MBB funds › iShares Barclays MBS Bond Fund NEW — 0.0% +0.0% 0.2 2,100 +2,100 1 —
☆AEE funds › Ameren Corp HOLD — 0.0% -0.0% 0.2 1,728 +0 5 —
☆UTWO funds › F/m US Treasury 2 Year Note ETF TRIM — 0.0% -0.0% 0.2 4,025 -105 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% +0.0% 0.2 597 +203 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.0% -0.0% 0.2 2,546 -225 5 —
☆SPYG funds › ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,563 +0 5 —
☆ROK funds › Rockwell Automation HOLD — 0.0% +0.0% 0.2 374 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.0% -0.0% 0.2 2,231 +0 5 —
☆USB funds › U S Bancorp HOLD — 0.0% +0.0% 0.2 3,014 +0 5 —
☆FDX funds › FedEx Corporation HOLD — 0.0% -0.0% 0.2 576 +0 5 —
☆OBIL funds › F/m US Treasury 12 Month Bill ETF HOLD — 0.0% -0.0% 0.2 3,600 +0 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.0% +0.0% 0.2 1,626 +653 5 —
☆DTE funds › DTE Energy Company HOLD — 0.0% -0.0% 0.2 1,171 +0 5 —
☆IBTK funds › iBonds December 2030 Treasury Bond ETF HOLD — 0.0% -0.0% 0.2 8,975 +0 5 —
☆STM funds › ST Microelectronics N V NY Registry TRIM — 0.0% +0.0% 0.2 2,340 -460 5 —
☆IDV funds › iShares International Select Dividend ETF TRIM — 0.0% -0.0% 0.2 4,185 -7,065 5 —
☆SCHX funds › Schwab Strategic US Large Cap ETF HOLD — 0.0% +0.0% 0.2 5,712 +0 5 —
☆VBK funds › Vanguard Index Small Cap Growth ETF HOLD — 0.0% +0.0% 0.2 458 +0 3 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.0% -0.0% 0.2 1,688 +122 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% +0.0% 0.2 678 +0 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 0.2 358 -100 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% -0.0% 0.2 1,038 +0 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.0% -0.0% 0.2 714 +0 5 —
☆PYPL funds › PayPal Holdings Inc HOLD — 0.0% -0.0% 0.2 3,700 +0 5 —
☆KRE funds › State Street SPDR S&P Regional Banking ETF TRIM — 0.0% -0.0% 0.2 2,120 -95 5 —
☆XYL funds › Xylem Inc ADD — 0.0% -0.0% 0.2 1,332 +8 5 —
☆GEV funds › GE Vernova Inc ADD — 0.0% +0.0% 0.2 134 +4 5 —
☆CUSIP:55273G330 funds › MFS Intl Diversification A NEW — 0.0% +0.0% 0.2 5,269 +5,269 1 —
☆TXT funds › Textron Inc NEW — 0.0% +0.0% 0.2 1,696 +1,696 1 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.2 2,846 +0 5 —
☆D funds › Dominion Resources Inc HOLD — 0.0% -0.0% 0.2 2,257 +0 5 —
☆TY funds › Tri-Contintental Corporation HOLD — 0.0% -0.0% 0.2 4,434 +0 5 —
☆IGSB funds › iShares 1-5 Year Invest Grade Corp Bond ETF TRIM — 0.0% -0.0% 0.2 2,871 -44 5 —
☆FXL funds › First Trust Technology AlphaDEX ETF HOLD — 0.0% +0.0% 0.2 692 +0 5 —
☆SDIV funds › Global X Super Dividend ETF HOLD — 0.0% -0.0% 0.1 6,115 +0 5 —
☆BIV funds › Vanguard Intermediate Term Bond ETF TRIM — 0.0% -0.0% 0.1 1,916 -45 5 —
☆IWF funds › iShares Russell 1000 Growth Index ETF ADD — 0.0% +0.0% 0.1 1,172 +879 5 —
☆ES funds › Eversource Energy Com ADD — 0.0% +0.0% 0.1 2,012 +530 5 —
☆IBDX funds › iBonds December 2032 Corporate Term ETF HOLD — 0.0% -0.0% 0.1 5,755 +0 4 —
☆SYY funds › Sysco Corporation ADD — 0.0% +0.0% 0.1 1,706 +70 5 —
☆DIV funds › Global X SuperDividend US ETF HOLD — 0.0% -0.0% 0.1 7,305 +0 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.1 1,175 +0 5 —
☆SPHD funds › Invesco S&P 500 High Div Low Volatility ETF HOLD — 0.0% -0.0% 0.1 2,565 +0 5 —
☆DWX funds › STATE STREET SPDR S&P INT DIV ETF HOLD — 0.0% -0.0% 0.1 2,735 +0 5 —
☆TD funds › Toronto Dominion Bank HOLD — 0.0% +0.0% 0.1 1,020 +0 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.1 171 +0 5 —
☆NVS funds › Novartis A G (ADR) HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆PENG funds › Penguin Solutions Inc HOLD — 0.0% +0.0% 0.1 1,600 +0 4 —
☆SHEL funds › Shell PLC Spon ADS HOLD — 0.0% -0.0% 0.1 1,568 +0 5 —
☆VB funds › Vanguard Small-Cap Index Fund ETF ADD — 0.0% +0.0% 0.1 398 +29 5 —
☆SOLS funds › Solstice Advanced Matls Inc TRIM — 0.0% +0.0% 0.1 1,354 -51 2 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 0.1 747 +0 5 —
☆UFOX funds › Defiance Space and Connective Tech ETF HOLD — 0.0% +0.0% 0.1 1,250 +0 5 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.0% -0.0% 0.1 2,049 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.1 1,640 -200 5 —
☆SHOP funds › Shopify Inc Cl A HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SCHW funds › Schwab Charles Corp ADD — 0.0% -0.0% 0.1 1,221 +46 5 —
☆GLD funds › SPDR Gold Trust ETF HOLD — 0.0% -0.0% 0.1 302 +0 5 —
☆AEP funds › American Electric Power Company Inc HOLD — 0.0% -0.0% 0.1 813 +0 5 —
☆SCHV funds › Schwab US Large-Cap Value ETF HOLD — 0.0% +0.0% 0.1 3,186 +0 5 —
☆RCL funds › Royal Carribean Cruises Ltd ADR HOLD — 0.0% +0.0% 0.1 348 +0 5 —
☆IBMT funds › iBonds December 2031 Term Muni Bond ETF HOLD — 0.0% -0.0% 0.1 4,250 +0 4 —
☆PEY funds › Invesco High Yield Equity Div Achievers ETF HOLD — 0.0% -0.0% 0.1 4,690 +0 5 —
☆CP funds › Canadian Pacific Kansas City HOLD — 0.0% -0.0% 0.1 1,250 +0 4 —
☆MET funds › Metlife Inc TRIM — 0.0% +0.0% 0.1 1,280 -30 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF HOLD — 0.0% +0.0% 0.1 1,750 +0 5 —
☆CMCSA funds › Comcast Corporation TRIM — 0.0% -0.0% 0.1 4,325 -465 5 —
☆AXP funds › American Express Company HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆DFAW funds › Dimensional Trust World Equity ETF HOLD — 0.0% +0.0% 0.1 1,265 +0 5 —
☆INMU funds › iShares Intermediate Muni Income Active ETF HOLD — 0.0% -0.0% 0.1 4,300 +0 5 —
☆IAU funds › Ishares Gold Trust New ETF HOLD — 0.0% -0.0% 0.1 1,350 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.1 2,050 +0 5 —
☆OTTR funds › Otter Tail Corp HOLD — 0.0% -0.0% 0.1 1,092 +0 5 —
☆TT funds › Trane Technologies Plc ADR HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆LIN funds › Linde Plc HOLD — 0.0% -0.0% 0.1 188 +0 5 —
☆ISTB funds › iShares Core Short-Term USD Bond ETF HOLD — 0.0% -0.0% 0.1 2,007 +0 5 —
☆ITOT funds › iShares Core S&P Total ADD — 0.0% +0.0% 0.1 589 +59 5 —
☆SOXX funds › iShares Semiconductor ETF HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆INTU funds › Intuit Inc HOLD — 0.0% -0.0% 0.1 365 +0 5 —
☆MCO funds › Moody's Corp HOLD — 0.0% -0.0% 0.1 210 +0 5 —
☆WTRG funds › Essential Utils Inc HOLD — 0.0% -0.0% 0.1 2,473 +0 5 —
☆FDN funds › First Tr Exchange-traded Fd Dj Internt Idx HOLD — 0.0% +0.0% 0.1 356 +0 5 —
☆GD funds › General Dynamics Corporation HOLD — 0.0% -0.0% 0.1 266 +0 5 —
☆UPS funds › United Parcel Service Inc HOLD — 0.0% -0.0% 0.1 858 +0 5 —
☆KIE funds › State Street SPDR S&P Insurance ETF TRIM — 0.0% -0.0% 0.1 1,510 -130 5 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.0% -0.0% 0.1 94 +0 5 —
☆GE funds › General Electric Co New HOLD — 0.0% +0.0% 0.1 242 +0 5 —
☆FTC funds › First Tr ETF Alpha Com Shs HOLD — 0.0% +0.0% 0.1 451 +0 2 —
☆FIX funds › Comfort Sys USA Inc TRIM — 0.0% +0.0% 0.1 43 -5 3 —
☆DFUS funds › Dimensional U.S. Equity Market ETF HOLD — 0.0% +0.0% 0.1 1,034 +0 5 —
☆CB funds › Chubb Limited TRIM — 0.0% -0.0% 0.1 248 -50 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corpor TRIM — 0.0% -0.0% 0.1 2,710 -1,434 5 —
☆RKLB funds › Rocket Lab Corp HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.1 390 -10 5 —
☆AZN funds › Astrazeneca Plc ADR TRIM — 0.0% -0.0% 0.1 418 -32 2 —
☆SMG funds › Scotts Miracle-Gro Co HOLD — 0.0% +0.0% 0.1 1,158 +0 5 —
☆DTM funds › DT Midstream Inc HOLD — 0.0% -0.0% 0.1 533 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.1 194 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.0% -0.0% 0.1 1,289 -201 5 —
☆SCHR funds › Schwab Strategic Intermediate Term US Treasur ADD — 0.0% -0.0% 0.1 2,927 +240 4 —
☆SRET funds › Global X Super Dividend REIT ETF HOLD — 0.0% -0.0% 0.1 3,180 +0 5 —
☆FSLR funds › First Solar Inc HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆KEY funds › Keycorp New HOLD — 0.0% +0.0% 0.1 2,966 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.1 574 +0 5 —
☆DRIV funds › Global X Autonomous & Electric Vehicles ETF HOLD — 0.0% +0.0% 0.1 1,750 +0 5 —
☆PGR funds › Progressive Corp Ohio Com HOLD — 0.0% -0.0% 0.1 303 +0 5 —
☆LH funds › Labcorp Holdings Inc TRIM — 0.0% -0.0% 0.1 230 -22 5 —
☆FE funds › Firstenergy Corp HOLD — 0.0% -0.0% 0.1 1,333 +0 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.0% +0.0% 0.1 3,550 +0 5 —
☆IBB funds › iShares NASDAQ Biotechnology Index ETF HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 0.1 1,011 -129 5 —
☆RY funds › Royal Bank of Canada ADR HOLD — 0.0% +0.0% 0.1 302 +0 5 —
☆FXO funds › First Trust Final Alphadex ETF II HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆FFIV funds › F5 Networks Inc HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆BSCU funds › Invesco BulletShares 2030 Corp Bond ETF TRIM — 0.0% -0.0% 0.1 3,690 -1,650 5 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.1 19 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.1 371 +0 2 —
☆VONV funds › Vanguard Scottsdale Fds vng Rus1000val HOLD — 0.0% +0.0% 0.1 565 +0 5 —
☆VHT funds › Vanguard Healthcare Index ETF ADD — 0.0% +0.0% 0.1 200 +175 5 —
☆SPCX funds › Space Exploration Techn Corp Class A NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆SDY funds › State Street SPDR S&P Dividend ETF ADD — 0.0% +0.0% 0.1 387 +60 5 —
☆NOC funds › Northrop Grumman Corporation HOLD — 0.0% -0.0% 0.1 115 +0 5 —
☆ARKW funds › Ark Tr Next Gnrtn Inter ETF HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆BA funds › Boeing Company TRIM — 0.0% -0.0% 0.1 267 -100 5 —
☆COWZ funds › Pacer Fds Tr US Cash Cows 100 ETF HOLD — 0.0% -0.0% 0.1 926 +0 5 —
☆PKW funds › Invesco BuyBack Achievers ETF HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆LNC funds › Lincoln National Corp TRIM — 0.0% -0.0% 0.1 1,600 -138 5 —
☆AMKR funds › Amkor Technology Inc ADD — 0.0% +0.0% 0.1 650 +80 3 —
☆CL funds › Colgate Palmolive Company HOLD — 0.0% -0.0% 0.1 611 +0 5 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.1 425 -50 5 —
☆DIA funds › ST STREET SPDR DOW JONES IND AVG ETF TRUST HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆FVD funds › First Trust Value Line Dividend Index ETF TRIM — 0.0% -0.0% 0.1 1,131 -326 2 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.0% -0.0% 0.1 485 -40 5 —
☆DHS funds › Wisdomtree Tr US High Dividend Fund ETF HOLD — 0.0% -0.0% 0.1 469 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.0% -0.0% 0.1 234 -536 5 —
☆BG funds › Bunge Global SA HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IDXX funds › Idexx Labs Inc HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆ASB funds › Associated Banc Corp HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆ZHOG funds › F/M Opportunistic Income ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆XBB funds › BondBloxx BB Rated HY Corp Bond ETF HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆SLV funds › iShares Silver Trust ETF HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆VV funds › Vanguard Index Large Cap ETF ADD — 0.0% +0.0% 0.1 146 +36 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.1 465 -177 5 —
☆CIBR funds › First Tr II Nasdaq Cyb ETF HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆F funds › Ford Motor Company HOLD — 0.0% +0.0% 0.0 3,570 +0 5 —
☆SYK funds › Stryker Corporation HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆FDL funds › First Trust Morningstar Div Leaders ETF TRIM — 0.0% -0.0% 0.0 1,000 -2,550 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆VGLT funds › Vanguard Long-Term Goverment Fund HOLD — 0.0% -0.0% 0.0 870 +0 4 —
☆LYB funds › LyondellBasell Industries NV HOLD — 0.0% -0.0% 0.0 905 +0 5 —
☆AMLP funds › Alerian Master Limited Partnership ETF ADD ETP 0.0% -0.0% 0.0 900 +100 5 —
☆CM funds › Canadian Imperial Bank Of Commerce ADR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ADM funds › Archer Daniels Midland Company HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆ORI funds › Old Rep Intl Corp HOLD — 0.0% -0.0% 0.0 1,116 +0 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ROBO funds › ROBO Global Robotics & Automation Index ETF HOLD — 0.0% +0.0% 0.0 529 +0 5 —
☆CUSIP:66538B743 funds › Grant Park Multi Alternative Strats I NEW — 0.0% +0.0% 0.0 3,752 +3,752 1 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 460 +32 5 —
☆VRT funds › Vertiv Holdings Co Class A ADD — 0.0% +0.0% 0.0 132 +43 2 —
☆MCK funds › McKesson Corporation HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆FXH funds › First Trust Health Care AlphaDEX ETF HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆WBD funds › Warner Bros Discovery Inc Series A TRIM — 0.0% -0.0% 0.0 1,608 -55 5 —
☆PRIV funds › STATE STREET IG PUBLIC & PRIVATE CREDIT ETF HOLD — 0.0% -0.0% 0.0 1,700 +0 5 —
☆SWK funds › Stanley Black & Decker Inc HOLD — 0.0% +0.0% 0.0 454 +0 5 —
☆CUSIP:92532P207 funds › Harrison Street Real Estate I HOLD — 0.0% -0.0% 0.0 1,816 +0 2 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆CRM funds › Salesforce Inc HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 0.0 336 -52 5 —
☆DLR funds › Digital Rlty Tr Inc HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆NJR funds › New Jersey Res Corp HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 893 +0 5 —
☆USA funds › Liberty All-Star Equity HOLD — 0.0% -0.0% 0.0 7,142 +0 5 —
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 0.0 466 -2 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆IGE funds › iShares S&P NA Natural Resources ETF HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆MFC funds › Manulife Financial Corporation HOLD — 0.0% +0.0% 0.0 998 +0 5 —
☆BNDX funds › Vanguard Total International Bond ETF TRIM — 0.0% -0.0% 0.0 825 -403 3 —
☆PCMM funds › BondBloxx Private Credit CLO ETF HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆CUSIP:92535N100 funds › Harrison Str Real Assets Fd TRIM — 0.0% -0.0% 0.0 1,348 -1,352 2 —
☆GSK funds › GSK PLC ADR HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆SCHC funds › Schwab International Small-Cap ETF NEW — 0.0% +0.0% 0.0 806 +806 1 —
☆OGS funds › One Gas Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.0 1,107 -53 5 —
☆GM funds › General Mtrs Co HOLD — 0.0% -0.0% 0.0 492 +0 5 —
☆CTVA funds › Corteva Inc Com TRIM — 0.0% -0.0% 0.0 442 -57 4 —
☆VOE funds › Vanguard Index Fds Mcap HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.0 475 +0 5 —
☆AIQ funds › Global X Artifical Intelligence & Technology HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆TSQ funds › Townsquare Media Inc HOLD — 0.0% +0.0% 0.0 5,100 +0 3 —
☆DNP funds › DNP Select Income Fund HOLD — 0.0% -0.0% 0.0 3,338 +0 5 —
☆CRWD funds › Crowdstrike Hldgs Inc Class A ADD — 0.0% +0.0% 0.0 47 +4 2 —
☆KOMP funds › ST STR SPDR S&P KENSHO NEW ECO COMP ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆KR funds › Kroger Co HOLD — 0.0% -0.0% 0.0 632 +0 5 —
☆IVZ funds › Invesco Ltd HOLD — 0.0% -0.0% 0.0 1,325 +0 5 —
☆NBTB funds › NBT Bancorp Inc HOLD — 0.0% +0.0% 0.0 702 +0 5 —
☆FV funds › First Trust Dorsey Wright Focus 5 ETF HOLD — 0.0% +0.0% 0.0 452 +0 5 —
☆IWS funds › iShares Russell Mid-Cap Value Index ETF HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆IEI funds › iShares Barclays 3-7 Year Bond TRIM — 0.0% -0.0% 0.0 290 -471 5 —
☆PLTR funds › Palantir Technologies Inc Class A ADD — 0.0% +0.0% 0.0 288 +98 5 —
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆RPM funds › RPM International Inc HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆EPD funds › Enterprise Prods Partnership LP HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆ECG funds › Everus Constr Group HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆ASML funds › ASML Holding NV NY Registry Shs ADD — 0.0% +0.0% 0.0 16 +10 4 —
☆ALGT funds › Allegiant Travel Company HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆BP funds › BP PLC (ADR) HOLD — 0.0% -0.0% 0.0 855 +0 5 —
☆IVLU funds › Ishares Tr MSCI Intl Vlu ETF HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆CUSIP:060505682 funds › Bank of America 7.25 Seriers L Preferred HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆XSD funds › State Street SPDR S&P Semiconductor ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆QUIK funds › Quicklogic Corp New TRIM — 0.0% +0.0% 0.0 1,500 -1,000 5 —
☆APUE funds › Tr For Professional Manager Activepassive US NEW — 0.0% +0.0% 0.0 648 +648 1 —
☆SCHK funds › Schwab Strategic Tr 1000 Index ETF HOLD — 0.0% +0.0% 0.0 826 +0 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.0% +0.0% 0.0 85 +20 5 —
☆SPXX funds › Nuveen S&P 500 Dynamic Overwri TRIM — 0.0% +0.0% 0.0 1,548 -2 2 —
☆RPV funds › Invesco Exchange Traded Fd Tr ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆MDYV funds › ST STR SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆STT funds › State Street Corporation HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆ZS funds › Zscaler Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SGU funds › Star Gas Partners LP HOLD — 0.0% -0.0% 0.0 2,182 +0 5 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ARKQ funds › ARK Autonomous Technology & Robotics ETF HOLD — 0.0% +0.0% 0.0 210 +0 4 —
☆ROKU funds › ROKU Inc TRIM — 0.0% +0.0% 0.0 200 -50 5 —
☆SPEU funds › SS SPDR PORT EUR ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 0.0 950 +950 1 —
☆AWK funds › American Wtr Wks Co Inc New HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆IUSG funds › iShares Cor SP US Growth ETF HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆DFVX funds › DimensionalTrust US Large Cap Vec ETF HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆EMB funds › iShares JPMorgan Emerging Markets Bond ETF NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆BLV funds › Vanguard Long-Term Bond ETF HOLD — 0.0% -0.0% 0.0 385 +0 5 —
☆SCHG funds › Schwab Strategic Tr US Lcap Gr ETF HOLD — 0.0% +0.0% 0.0 774 +0 4 —
☆BNS funds › Bank N S Halifax ADR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.0% +0.0% 0.0 284 +249 5 —
☆IBTM funds › iBonds December 2032 Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 1,100 +0 3 —
☆SVAL funds › iShares US Small Cap Value ETF HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆MSI funds › Motorola Solutions Inc Com New HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CUSIP:04072H107 funds › ARK Venture D NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆IBTL funds › iBonds December 2031 Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆EA funds › Electronic Arts Inc Com HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆SJM funds › J M Smucker Company HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ELV funds › Elevance Health INC HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.0 82 -110 5 —
☆IWN funds › iShares Russell 2000 Value Index ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆USMV funds › iShares MSCI USA Minimum Volatility ETF TRIM — 0.0% -0.0% 0.0 225 -195 5 —
☆IGIB funds › iShares Intermediate Credit Bond ETF HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆BOE funds › Blackrock Global Opp Eqty Tr HOLD — 0.0% -0.0% 0.0 1,760 +0 5 —
☆ETR funds › Entergy Corporation HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 753 +0 5 —
☆ICSH funds › Ishares Tr Blackrock Ultra HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆WY funds › Weyerhaeuser Co HOLD — 0.0% -0.0% 0.0 852 +0 5 —
☆FLEX funds › Flextronics International Ltd HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆CDE funds › Coeur Mng Inc New TRIM — 0.0% -0.0% 0.0 1,239 -1 2 —
☆HRL funds › Hormel Foods Corp HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆IUSV funds › Ishares Tr Core S&P U S Value ETF HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆CUSIP:92220Q103 funds › Variant Alternative Income Fd Instl HOLD — 0.0% -0.0% 0.0 766 +0 2 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IMCV funds › iShares Morningstar Mid Cap Value ETF HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆NEM funds › Newmont Mining Corp HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆XOP funds › ST STR SPDR S&P OIL & GAS EXP & PROD ETF HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆OLN funds › Olin Corporation HOLD — 0.0% -0.0% 0.0 908 +0 5 —
☆UDR funds › UDR Inc HOLD — 0.0% +0.0% 0.0 444 +0 5 —
☆XLRE funds › State Street Real Estate Sel Sector SPDR E HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆AIG funds › American International Group Inc HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆BLW funds › Blackrock Ltd Duration Inc Etf Com Shs HOLD — 0.0% -0.0% 0.0 1,350 +0 5 —
☆DOC funds › Healthpeak Properties Inc HOLD — 0.0% +0.0% 0.0 780 +0 2 —
☆RWO funds › SPDR Index Shs Fds DJ Glb Real Estate ETF NEW — 0.0% +0.0% 0.0 332 +332 1 —
☆SRRK funds › Scholar Rock Holding Corp HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆MDU funds › MDU Resources Group Inc HOLD — 0.0% -0.0% 0.0 777 +0 5 —
☆PHM funds › Pulte Group Inc HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆VGSH funds › Vanguard Short Term Treasury ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆IOSP funds › Innospec Inc Com HOLD — 0.0% +0.0% 0.0 200 +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 766 662 0.05 49% 0.037 0.642 — in
2026Q1 690 673 0.03 49% 0.036 0.665 — in
2025Q4 699 623 0.04 49% 0.036 0.602 — in
2025Q3 683 636 0.04 48% 0.034 0.601 — in
2025Q2 635 618 0.04 47% 0.032 0.614 — entered
2025Q1 586 609 0.00 46% 0.030 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