Fund Universe

← Fund Universe

☆Midwest Trust Co

CIK 0002077080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
8,827
Positions
606
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
5
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 633 positions (showing top 500 by weight) · portfolio value $8,827M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.7% +0.1% 414.5 1,432,536 -15,881 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.9% +0.1% 345.6 1,727,000 -29,012 4 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.2% 301.5 808,387 +28,911 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% -0.4% 291.7 3,620,231 +2,592,532 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 236.4 661,508 -50,717 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.1% 219.9 922,568 -10,184 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.2% 201.8 534,193 -531 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.3% 167.7 512,205 +63,864 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.3% 151.5 142,243 -13,563 4 —
☆GVI funds › ISHARES TR ADD — 1.6% -0.1% 143.3 1,350,277 +88,495 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.2% 135.6 383,766 -783 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.1% 126.5 1,775,418 +146,252 4 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.1% 123.2 489,495 +4,215 4 —
☆CSCO funds › CISCO SYS INC TRIM — 1.4% +0.3% 121.1 1,030,575 -30,663 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.1% 112.3 224,463 +29,032 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 109.4 1,328,794 -47,811 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.4% 96.6 706,838 -4,131 4 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.1% 96.1 170,676 +31,253 4 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.0% 94.9 738,473 -9,145 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 92.8 135,179 -1,451 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.0% 92.3 123,646 -1,798 4 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.2% 91.4 806,574 -12,536 4 —
☆V funds › VISA INC ADD — 1.0% +0.0% 89.3 260,271 +4,094 4 —
☆ETN funds › EATON CORP PLC TRIM — 1.0% +0.1% 88.5 207,784 -501 4 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 86.1 453,609 -5,114 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.2% 83.9 870,014 +102,427 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 81.9 68,243 +3,104 4 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 77.9 185,258 -2,061 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 77.9 83,268 +1,605 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.9% +0.0% 77.6 285,214 -2,010 4 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.0% 77.5 802,018 +54,125 4 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.0% 75.1 100,336 -920 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 70.2 478,739 -1,553 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 69.2 95,762 -2,581 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.8% -0.1% 67.7 911,109 -10,290 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.8% -0.0% 66.7 195,619 -1,242 4 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 66.2 187,720 +2,643 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.7% +0.1% 65.9 267,782 +1,979 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 64.2 237,515 +9,945 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 61.2 2,533,641 +687,327 4 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.1% 61.1 492,300 +371,938 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 59.6 1,761,252 -34,826 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.7% -0.0% 58.2 126,891 +2,254 4 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 52.1 384,601 +1,744 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.6% -0.0% 49.7 274,753 -1,440 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 48.0 289,816 -7,854 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 46.9 108,182 +14,960 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 45.8 91,340 +1,189 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% +0.0% 43.9 62,409 -1,330 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 43.8 421,068 -3,604 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 40.7 160,444 -6,447 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 40.5 227,399 +218,433 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 40.3 218,205 -8,572 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 40.3 20,244 -704 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.0% 40.1 523,378 +99,081 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 39.1 1,122,636 -15,594 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.2% 38.9 76,459 +424 4 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 38.7 151,703 -14,125 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 38.7 104,681 +1,147 4 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 37.8 489,709 -18,186 4 —
☆IWD funds › ISHARES TR TRIM — 0.4% +0.0% 37.7 155,710 -1,396 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.0% 37.5 239,181 -3,047 4 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 37.2 177,944 +421 4 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.0% 36.0 129,167 +2,438 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.0% 34.7 639,579 -15,816 4 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.4% +0.0% 33.9 1,393,510 +132,255 4 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.0% 32.1 272,977 +26,001 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.0% 31.4 155,526 +1,781 4 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 30.6 195,298 +3,523 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 30.1 88,224 -1,377 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.0% 29.7 1,674,842 +11,010 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 29.4 205,242 -2,134 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 29.3 153,807 -1,165 4 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 28.9 194,652 -6,141 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.3% -0.0% 28.8 251,017 -7,633 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% +0.0% 28.2 85,361 -684 4 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 28.2 201,620 +31,026 4 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 28.0 77,424 -1,492 4 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 25.8 40,720 +1,136 4 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 25.6 314,768 -7,325 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 25.1 444,524 -27,022 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 24.8 586,306 +504 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.0% 24.5 103,102 +723 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% -0.0% 24.2 127,167 +1,702 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 24.0 107,150 +107,150 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 24.0 259,689 -653 4 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 23.9 288,757 -6,549 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 23.8 271,157 -4,796 4 —
☆USB funds › US BANCORP TRIM — 0.3% +0.0% 23.7 392,696 -8,374 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 23.6 56,860 +15,846 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.0% 23.6 31,175 -1,203 4 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.0% 23.6 227,292 +8,244 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 23.6 106,772 +106,772 1 —
☆CUSIP:268961802 funds › ETF SER SOLUTIONS TRIM — 0.3% -0.0% 23.6 808,538 -8,968 4 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 23.6 160,932 +1,368 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.0% 23.4 130,072 -1,373 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 21.9 42,923 -2,144 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 21.9 98,061 +1,115 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 21.4 209,767 -4,631 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 21.4 26,945 -738 4 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 21.4 223,296 -3,049 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 21.3 247,501 +210,873 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 21.1 352,764 -19,093 4 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.0% 20.9 195,495 -1,354 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 20.2 257,916 +6,071 4 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% -0.0% 20.1 94,896 -304 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 19.7 120,265 +516 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 19.0 25,741 +4,402 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 18.7 137,773 -1,477 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 18.5 611,732 +1,074 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 17.3 147,591 -15,384 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 17.1 112,374 +1,137 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 17.0 134,656 +1,907 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 16.9 236,547 +4,307 4 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 16.6 127,268 -1,768 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 16.4 75,225 +1,230 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 16.4 58,173 -1,445 4 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 16.3 288,703 -1,666 4 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 16.3 342,101 -4,130 4 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% +0.0% 16.1 165,707 +24,426 4 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 16.1 242,153 -3,260 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 16.0 40,339 +4,410 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 15.9 136,408 +73,398 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 15.9 90,152 -236 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 15.8 182,608 -1,783 4 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.0% 15.5 333,766 -5,745 4 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 15.5 43,665 +14,124 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 15.0 474,504 +1,229 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 15.0 51,046 -105 4 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 14.7 86,533 +201 4 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 14.6 51,966 -212 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 14.4 289,056 -773 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 14.0 345,648 +34,542 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 13.8 45,110 -1,363 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 13.3 123,456 -986 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 12.8 93,418 -2,833 4 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 12.8 139,166 -2,639 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 12.7 11,217 -492 4 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 12.6 206,466 +4,172 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 12.4 129,119 -2,851 4 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% +0.0% 12.4 189,213 -3,013 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 12.3 33,016 -207 4 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 12.3 60,044 -1,027 4 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 12.2 216,319 -3,060 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 12.0 38,014 -1,013 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 11.8 326,389 -1,435 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 11.5 152,876 -2,905 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 11.4 106,097 -1,399 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 10.9 50,360 -525 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.8 54,613 -3,069 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 10.5 14,615 +1,065 4 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 10.5 40,360 -518 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 10.2 106,167 +3,066 2 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 10.0 91,053 -11,366 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 10.0 14,011 +3,522 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.0 32,890 +310 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 9.9 79,918 +12,370 4 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 9.9 60,803 -477 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 9.4 17,918 -106 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 9.4 94,700 -1,535 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 9.4 7,998 -94 4 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 9.4 355,591 +1,509 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% +0.0% 9.3 20,903 -155 4 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 9.2 307,502 +60,192 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 9.0 26,018 -361 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 8.9 15,349 +8,686 4 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 8.9 124,061 +5,989 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 8.9 40,658 +16,100 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 8.9 29,559 -2,300 4 —
☆SNA funds › SNAP ON INC TRIM — 0.1% +0.0% 8.8 21,921 -80 4 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% +0.0% 8.8 151,973 -1,879 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 8.6 89,025 -286,719 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 8.5 56,413 -454 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 8.4 22,730 +119 4 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% +0.0% 8.2 142,506 -1,666 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 8.2 40,702 +19,005 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 8.1 77,969 -2,280 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 8.0 30,193 -1,228 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 8.0 50,412 -333 4 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.1% -0.0% 7.7 127,364 -17 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 7.4 128,109 +1,407 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.2 161,413 +203 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 7.1 62,515 -1,535 4 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 7.0 51,189 +622 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 6.9 37,133 -318 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 6.8 118,188 +1,922 4 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 6.8 81,862 -504 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 6.7 14,098 +493 4 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% +0.0% 6.7 47,081 -1,335 4 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 6.7 40,508 +2,563 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 6.6 4,759 -2,659 4 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 6.5 73,282 +11 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 6.4 73,211 -64 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 6.4 63,522 +63,522 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 6.4 68,195 -1,776 4 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 6.3 119,518 -3,738 4 —
☆HRB funds › BLOCK H & R INC TRIM — 0.1% +0.0% 6.2 163,659 -3,479 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.1 25,255 +189 4 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% +0.0% 6.1 26,858 -52 4 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 5.9 92,198 -301 4 —
☆SIXA funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% -0.0% 5.8 104,025 -5,000 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 5.8 52,831 -962 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 5.8 26,105 -642 4 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 5.5 63,798 -2,087 4 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 50,658 -1,010 4 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 5.4 13,241 -340 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.4 224,786 -3,195 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.3 45,262 -379 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.3 98,517 -572 4 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 5.3 129,527 -147 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 5.2 7 +0 4 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 5.1 27,054 +1,218 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.1 31,929 -2,167 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.0 9,674 -863 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.9 32,561 -296 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 4.9 125,170 +3,438 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 4.8 8,374 +30 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 4.8 18,998 -379 4 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 4.4 29,619 -276 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 4.3 47,702 -2,181 4 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 4.3 10,833 +401 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 4.2 28,677 -167 4 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 4.1 62,077 +62,077 1 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 4.1 78,690 -2,605 4 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.1 71,841 -234 4 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 4.0 53,182 -1,265 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 4.0 10,890 -239 4 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 33,726 -142 4 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 3.9 72,642 -1,221 4 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 39,116 -2,559 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.9 12,830 +11,549 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.9 62,843 +10,360 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.8 17,174 +15,814 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 3.8 36,677 +1,332 4 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.0% +0.0% 3.7 100,000 +100,000 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 3.7 68,657 +1,633 4 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 3.7 147,843 -3,278 4 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 3.7 16,112 +211 4 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 3.6 48,481 -1,472 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 3.6 15,237 -5,204 4 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 3.5 15,839 -566 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 3.5 3,452 +755 4 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 3.5 21,512 -93 4 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.4 110,380 -548 4 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 3.4 49,216 +1,941 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.4 19,876 -4 4 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 3.3 34,214 +27,183 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 3.2 33,004 -1,071 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 3.2 29,465 -2,023 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 3.2 108,999 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 3.2 83,931 +4,360 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 3.2 10,618 -161 4 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 3.1 23,014 -375 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 3.1 11,438 -439 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.0% -0.0% 3.1 113,251 -2,673 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 2.9 3,048 -134 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.9 11,773 -308 4 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 2.9 16,861 -384 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 2.9 31,631 +448 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 2.8 45,491 +0 3 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 2.8 9,698 +1,293 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.2% 2.8 65,071 -361,954 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 23,342 +20,551 4 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.8 16,866 +1,156 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 2.7 48,181 -1,355 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 2.7 3,576 -625 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 2.7 31,908 +1,396 4 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 17,101 -1,204 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 2.7 31,910 -11 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.7 32,049 -1,566 4 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.7 52,366 -1,908 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.6 49,896 -1,564 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 2.6 7,833 +1,270 4 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.6 12,220 -75 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 2.5 33,643 +33,643 1 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% -0.0% 2.5 52,002 -831 4 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 2.5 53,622 -1,204 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.5 11,125 -1,908 4 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 105,203 -707 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.5 35,586 -1,649 4 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 2.5 15,030 +11,202 4 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 2.5 25,989 +1,843 4 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.0% -0.0% 2.4 72,641 -1,246 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 2.4 51,190 +41 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.4 7,716 +593 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.4 33,692 +9,085 4 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 2.3 56,693 +3,552 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 2.3 45,290 -1,713 4 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 2.3 3,574 +0 4 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.3 33,395 -2,294 4 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 2.3 19,189 -351 4 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% +0.0% 2.2 55,283 -978 4 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 2.2 10,818 -72 4 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% +0.0% 2.2 33,389 -200 4 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.2 39,275 -363 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.1 25,722 +793 4 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 21,197 -1,452 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 2.0 13,686 -1,050 4 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 2.0 43,609 -225 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.0 12,615 +884 4 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 2.0 15,799 +349 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.9 23,739 -135 4 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.9 16,610 -882 4 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.9 4,373 +250 4 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.9 46,305 -1,375 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 8,561 -109 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.8 1,562 +483 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.8 4,438 +181 4 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.7 21,166 +75 4 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.1% 1.7 33,660 -108,564 4 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 20,617 -4,032 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.7 48,445 -3,105 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.7 81,106 -21,550 4 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.7 68,900 +16,829 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.7 19,000 +15,587 4 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.7 35,184 -661 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1.6 48,636 -1,877 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.6 28,399 -2,149 4 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 53,605 -862 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.6 19,633 -1,271 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 4,682 -237 4 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.6 8,745 +96 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.5 16,395 -3,172 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.5 3,685 -3,620 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.3% 1.5 54,118 -618,783 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.5 18,663 -1,068 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.4 53,144 -2,250 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.4 21,828 +10,919 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.3 1,387 -270 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 36,006 +663 4 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 1.3 12,354 +37 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 9,837 +2,010 4 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.3 16,665 -788 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 23,356 +357 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 28,149 -410 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.3 7,977 -62 4 —
☆UTL funds › UNITIL CORP ADD — 0.0% +0.0% 1.3 24,044 +17,665 4 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.2 2,183 -95 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.2 63,698 +27,733 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.2 4,558 -106 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 21,856 +6,364 4 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.2 6,704 -22 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.2 23,264 -84 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 1.1 44,936 +843 4 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,401 -549 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.1 8,946 -369 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.1 1,493 -163 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.1 33,642 -612 4 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.1 14,665 +3,134 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.1 2,139 +41 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.1 12,896 +1,049 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 14,566 -5,364 4 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.1 28,577 -1,995 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.1 17,508 -323 3 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 8,682 +15 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.0 2,914 -57 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 2,081 +7 4 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 19,492 -566 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.0 4,242 -54 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.0 1,881 -209 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,988 +529 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 1.0 4,321 -115 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.0 28,348 -12,306 4 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.9 2,796 +0 4 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 37,420 +0 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.9 3,562 -10,066 4 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,957 +5,250 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.9 6,953 +1,057 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.9 10,576 +1,754 4 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.9 16,700 +0 4 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.0% +0.0% 0.9 10,659 -178 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.9 21,470 +0 4 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.9 2,200 +0 4 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,423 -471 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 10,440 -17 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.8 4,834 +0 4 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.8 13,832 -780 4 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,710 -351 4 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.8 4,607 -25 4 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,651 -563 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 8,322 -866 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 25,295 +6,691 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.8 8,680 +0 4 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.8 9,012 +353 4 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.8 15,116 -745 4 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.8 2,436 -101 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,449 +4,449 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.8 4,511 +684 4 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 31,240 -186 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.7 3,214 +197 4 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 0.7 17,085 -127 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 29,991 -4,393 4 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 6,815 +0 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.7 3,287 -334 4 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.0% +0.0% 0.7 24,590 +0 4 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 2,974 -239 4 —
☆CBT funds › CABOT CORP TRIM — 0.0% +0.0% 0.7 7,768 -273 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.7 19,109 -195 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 5,863 -1,074 3 —
☆AROW funds › ARROW FINL CORP TRIM — 0.0% -0.0% 0.7 16,854 -2,000 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.7 2,028 +201 3 —
☆IXP funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 6,000 +0 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.7 4,943 +4,943 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,802 +1,102 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.6 4,474 -307 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.6 14,207 +250 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 23,570 +17,754 4 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 8,425 +659 4 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.6 40,699 -1,006 3 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.6 34,401 +0 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 10,474 +921 4 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 6,799 -392 4 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.6 11,440 +1,385 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.6 1,639 -79 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 5,680 -53 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 14,757 -3,104 4 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.6 3,845 +8 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 437 +122 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.6 3,113 +562 2 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.6 27,659 -1,239 4 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.6 35,059 +40 4 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.6 23,607 -475,760 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.6 9,085 -294 4 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,769 +5,769 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.6 7,050 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.6 15,658 -850 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.6 8,482 +0 4 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.6 35,053 +285 2 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 0.6 6,802 +54 4 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.6 11,244 +0 4 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.6 25,314 -785 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.6 6,441 -291 4 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 4,718 +0 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 3,583 -32 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 0.6 1,201 -8,591 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.5 1,990 +31 4 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 2,000 +0 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.5 4,712 +4,712 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.5 6,286 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 9,090 -3,778 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,544 -356 4 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.5 10,926 +0 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.5 908 -2 4 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,895 +231 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,745 +8 4 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 10,054 -83 4 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 10,205 +1,648 4 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.5 6,360 +6,360 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.5 3,611 -854 4 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 21,828 -16,573 4 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 11,671 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.5 18,999 +50 4 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.5 611 +611 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,938 -406 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 1,000 +1,000 1 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.5 5,685 -116 4 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,695 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,094 +1,094 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,564 +1,564 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 4,809 +0 4 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,946 -663 4 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 8,200 -11 4 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,330 -18 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.5 3,116 +0 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.5 547 -2 4 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.5 5,987 -1,067 4 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,119 -264 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 6,000 -282 4 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.4 15,179 +0 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 2,058 -178 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 6,052 -1,873 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.4 3,076 +3,076 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 446 -352 4 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,181 +3 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 13,467 -363 4 —
☆ACLC funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 5,100 -21,358 4 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 5,713 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 9,963 +114 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.4 3,098 -110 4 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,279 -10,523 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.4 3,015 -85 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.4 4,551 -666 4 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.4 1,843 +18 4 —
☆IYT funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 4,764 -200 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.4 10,085 +0 4 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.4 1,677 -10 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.4 7,629 -171 4 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.4 2,467 +0 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 4,331 -30 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.4 6,178 -376 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,428 -20 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.4 1,257 -301 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,374 -1,899 4 —
☆DTD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 4,003 -85 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,018 -252 4 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.4 27,220 +1,440 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.4 26,153 -4,407 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,281 -200 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.4 2,789 +35 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 4,965 -661 2 —

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 8,827 606 0.07 28% 0.013 0.752 — in
2026Q1 8,018 593 0.06 28% 0.013 0.766 — in
2025Q4 8,015 588 0.04 30% 0.014 0.771 — in
2025Q3 7,684 581 0.05 30% 0.014 0.761 — entered
2025Q2 7,222 588 0.00 28% 0.013 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