Fund Universe

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☆Wilkerson Advisory Group LLC

CIK 0002079661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.599
AUM ($M)
326
Positions
620
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 663 positions (showing top 500 by weight) · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 14.6% +0.6% 47.5 63,652 +1,211 2 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 8.3% +0.3% 27.0 589,559 +4,412 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 7.5% -0.3% 24.5 274,672 +6,748 2 —
☆FTRB funds › FEDERATED HERMES TOTAL RETURN BOND ETF ADD — 4.8% -0.3% 15.7 625,688 +31,431 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 4.6% +0.7% 15.1 20,534 +642 2 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF ADD — 4.2% +0.2% 13.7 116,467 +5,251 2 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 4.2% +0.1% 13.6 106,360 +10 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 4.0% -0.2% 13.0 488,746 +26,505 2 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 3.5% -0.2% 11.4 238,451 +13,183 2 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 3.0% +0.0% 9.8 78,571 +264 2 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF ADD — 2.6% +0.3% 8.5 84,811 +18,269 2 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 2.2% -0.7% 7.3 91,948 -876 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 2.2% +0.1% 7.3 75,280 -2,241 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 2.2% +0.4% 7.2 6,724 -656 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 1.6% -0.7% 5.3 404,879 -8,242 2 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 1.5% -0.1% 5.0 99,437 +4,408 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% +0.0% 4.5 18,916 +248 2 —
☆WMT funds › WALMART INC COM TRIM — 1.0% -0.2% 3.4 30,130 -41 2 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF TRIM — 1.0% +0.0% 3.2 32,013 -194 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 1.0% -0.1% 3.1 33,970 +2,020 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.9% -0.0% 3.0 88,584 +6,727 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.9% -0.0% 2.8 56,265 +4,878 2 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 0.8% +0.1% 2.7 68,294 +4,831 2 —
☆AAPL funds › APPLE INC COM ADD — 0.7% +0.0% 2.3 7,944 +141 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.7% -0.1% 2.3 36,702 -2,748 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.0% 2.2 3,230 +10 2 —
☆DE funds › DEERE & CO COM TRIM — 0.7% +0.0% 2.2 3,479 -1 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% +0.0% 2.1 6,279 +149 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.6% -0.1% 1.9 5,129 +64 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 1.8 1,463 +9 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.5% -0.0% 1.7 8,468 -280 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.5% -0.0% 1.6 36,225 -1,241 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.5% -0.0% 1.5 19,723 -4 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.5% -0.0% 1.5 2 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.4% -0.1% 1.2 2,433 -304 2 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.4% -0.0% 1.2 30,554 -3,117 2 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.3% +0.0% 1.1 11,211 -389 2 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.3% +0.0% 1.0 4,318 +140 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.3% +0.0% 1.0 2,813 -20 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 0.9 2,375 +92 2 —
☆GLW funds › CORNING INC COM TRIM — 0.3% +0.1% 0.9 3,439 -273 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 0.8 5,532 +126 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.2% -0.0% 0.7 14,547 -164 2 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.2% 0.7 4,988 +1,381 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 0.7 2,677 -265 2 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 0.6 1,818 +163 2 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.2% +0.0% 0.6 10,095 +0 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.2% +0.0% 0.6 2,006 +2 2 —
☆COM funds › DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ADD — 0.2% -0.0% 0.6 18,641 +116 2 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.2% +0.0% 0.6 8,363 +21 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.2% -0.0% 0.6 5,662 -1 2 —
☆MMM funds › 3M CO COM TRIM — 0.2% -0.0% 0.6 3,629 -3 2 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF ADD — 0.2% -0.0% 0.6 9,814 +81 2 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 0.5 1,584 +35 2 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 0.5 731 +114 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 0.5 866 +599 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 0.5 1,710 -201 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 0.5 1,758 +130 2 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 0.5 1,173 +32 2 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.5 417 +167 2 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF TRIM — 0.1% -0.0% 0.5 9,897 -1,488 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.5 2,380 +0 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 0.5 2,130 +8 2 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 0.4 21,472 +823 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.4 5,130 +4,310 2 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.1% +0.1% 0.4 2,694 -795 2 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.4 4,134 -162 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.4 755 +40 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 0.4 2,110 +7 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.1% 0.4 1,624 -726 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.4 2,696 +96 2 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.4 3,053 -592 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.4 864 +470 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% -0.0% 0.4 777 -381 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.4 1,043 +97 2 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% -0.0% 0.4 888 +14 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.4 6,949 -247 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.1% +0.0% 0.3 622 -72 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% +0.0% 0.3 5,102 +854 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 0.3 702 -51 2 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 0.3 1,239 +82 2 —
☆USO funds › UNITED STATES OIL FUND LP TRIM — 0.1% -0.0% 0.3 2,524 -196 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 0.3 352 -47 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.1% +0.0% 0.3 1,592 -89 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.3 1,732 +79 2 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.2 1,774 +162 2 —
☆AEE funds › AMEREN CORP COM ADD — 0.1% -0.0% 0.2 2,190 +3 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 0.2 590 +386 2 —
☆ATI funds › ATI INC COM TRIM — 0.1% +0.0% 0.2 1,244 -230 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.2 1,788 +1,788 1 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.0% 0.2 4,279 -301 2 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.1% +0.0% 0.2 101 -19 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.2 192 -1 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.0% 0.2 2,432 -566 2 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.2 417 -23 2 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.2 680 -33 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.2 1,547 -493 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.0% 0.2 214 +81 2 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.1% 0.2 2,310 -2,029 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.1% -0.0% 0.2 3,135 -234 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM — 0.1% -0.0% 0.2 10,448 -741 2 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 0.2 455 -46 2 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 0.2 974 -188 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% -0.0% 0.2 612 +483 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 0.2 2,075 +253 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 0.2 2,132 +20 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.2 3,116 -257 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.1% +0.0% 0.2 2,302 +306 2 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% -0.0% 0.2 237 -63 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.2 2,355 +33 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.1% +0.0% 0.2 2,191 +206 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 0.2 414 -12 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 0.2 230 +58 2 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.1% -0.0% 0.2 2,418 -270 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.0% 0.2 117 -30 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.2 253 +4 2 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.2 1,167 +184 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.0% -0.0% 0.2 171 +4 2 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.2 1,353 +149 2 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 0.2 205 -25 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.2 302 -112 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 226 -153 2 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.0% -0.0% 0.2 1,479 -765 2 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.1 1,044 -817 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.1 1,590 +363 2 —
☆CUSIP:74933W635 funds › MOTLEY FOOL GLOBAL OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.1 4,813 +0 2 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.1 672 +79 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 818 +585 2 —
☆BUSE funds › FIRST BUSEY CORP COM NEW ADD — 0.0% +0.0% 0.1 4,858 +46 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.1 464 +7 2 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.1 546 +69 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.1 496 +280 2 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.1 283 -59 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.1 131 +116 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.1 533 +69 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.0% -0.1% 0.1 667 -712 2 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.1 618 -16 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.1 983 +78 2 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.1% 0.1 578 -1,080 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 439 +316 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.1 1,764 +1,367 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.1 374 -1 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 64 +63 2 —
☆XPO funds › XPO INC COM TRIM — 0.0% -0.0% 0.1 616 -173 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.1 2,942 +343 2 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.1 759 +123 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.1 285 +227 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.1 1,050 -240 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.1 1,295 -54 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 682 +682 1 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.1 883 +136 2 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.1% 0.1 506 -796 2 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.1 1,856 +198 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.1 597 +445 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 292 +43 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.1 274 +1 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.1 3,958 +43 2 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.1 3,084 +406 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.1 691 -174 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 1,205 -5 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.1 678 -71 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.1 97 +15 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.1 732 -29 2 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 0.1 3,639 +26 2 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.1 1,144 +156 2 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.1 544 +131 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.1 858 +61 2 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.0% +0.0% 0.1 513 -25 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.1 968 +117 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.1 265 +45 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 738 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.1 514 -21 2 —
☆FOXA funds › FOX CORP CL A COM ADD — 0.0% -0.0% 0.1 1,610 +175 2 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.1 1,801 +97 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.0% +0.0% 0.1 232 +232 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 605 +605 1 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.1 6,136 +6,136 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.1 531 +531 1 —
☆ILMN funds › ILLUMINA INC COM NEW — 0.0% +0.0% 0.1 453 +453 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.1 642 -20 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.1 812 -65 2 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.1 665 -20 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.1 3,154 +163 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,321 +0 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.1 803 +79 2 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.1 1,291 -194 2 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 1,740 +0 2 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.1 554 +33 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.1 613 -419 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.1 264 -10 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.0% -0.0% 0.1 1,828 +721 2 —
☆THC funds › TENET HEALTHCARE CORP COM NEW ADD — 0.0% +0.0% 0.1 378 +44 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.1 5,082 +1,834 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.1 256 +27 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.1 2,885 -527 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,296 +0 2 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.1 807 +26 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 283 +119 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.1 243 +96 2 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.1 936 -62 2 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.1 211 +2 2 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.1 167 +33 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.0% -0.0% 0.1 2,198 +0 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.1 856 +0 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 288 +288 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 288 +288 1 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.1 309 +19 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 208 +23 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 797 +162 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.1 122 +12 2 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,221 -29 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.1 1,211 +385 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.1 231 +14 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.1 414 +16 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.1 265 +50 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.1 608 +296 2 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.1 306 +3 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.1 419 +77 2 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.1 2,559 +47 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.1% 0.1 870 -2,121 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 353 -86 2 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.0% -0.0% 0.1 299 -445 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.1 164 -232 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% +0.0% 0.1 146 -21 2 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.1 55 +21 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.1 277 +19 2 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.1 469 +16 2 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.1 659 -26 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.1 227 +24 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.1 470 +48 2 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.1 230 +19 2 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.0 2,951 +0 2 —
☆IDR funds › IDAHO STRATEGIC RESOURCES COM NEW HOLD — 0.0% -0.0% 0.0 1,487 +0 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% +0.0% 0.0 130 -1 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% +0.0% 0.0 290 -1 2 —
☆FLCC funds › FEDERATED HERMES MDT LARGE CAP CORE ETF TRIM — 0.0% +0.0% 0.0 1,335 -1 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 431 +44 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 463 +25 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 119 +48 2 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.0 46 -3 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.0 1,087 +189 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 180 +33 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% +0.0% 0.0 86 +34 2 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% -0.0% 0.0 504 +6 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 946 +162 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.0 230 +25 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 395 +88 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.0 193 -17 2 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 847 +18 2 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.0 331 +68 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.0 389 +22 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.0 253 -47 2 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 322 +42 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.0 410 +8 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 497 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% -0.0% 0.0 139 -8 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 344 +97 2 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.0 426 +34 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 342 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 98 +14 2 —
☆JBL funds › JABIL INC COM TRIM — 0.0% -0.0% 0.0 94 -53 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 102 +23 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 129 +10 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 308 +98 2 —
☆APTV funds › APTIV PLC COM SHS TRIM — 0.0% -0.0% 0.0 551 -77 2 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 65 +27 2 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 72 +14 2 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.0 96 -21 2 —
☆WTFC funds › WINTRUST FINL CORP COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 444 +86 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.0% 0.0 96 -4 2 —
☆GFEB funds › FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY HOLD — 0.0% -0.0% 0.0 712 +0 2 —
☆FLCG funds › FEDERATED HERMES MDT LARGE CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 939 +0 2 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.0 110 -14 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 593 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.0 85 -3 2 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 137 +25 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.0 81 -10 2 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.0 929 +77 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 94 +13 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.0 321 +7 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 418 +1 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.0% +0.0% 0.0 58 -1 2 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.0 320 -78 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.0 78 +9 2 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.0 85 +33 2 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 228 +21 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.0 298 +0 2 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 397 +48 2 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 722 +572 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.0 64 +9 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 156 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 545 +112 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 223 +36 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 305 +151 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 77 +7 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 82 +22 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 146 +142 2 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.0 200 -22 2 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 0.0 33 +10 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 22 +7 2 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 271 +33 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 50 +2 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 237 +69 2 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 91 +12 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% +0.0% 0.0 76 -2 2 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 113 +16 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% -0.0% 0.0 94 -349 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 491 +0 2 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.0 99 +17 2 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.0 204 +143 2 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A HOLD — 0.0% -0.0% 0.0 229 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 102 +32 2 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 104 +8 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 119 -344 2 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 249 +6 2 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 47 +3 2 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 468 +216 2 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 87 +1 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 88 +9 2 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.0 61 +44 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 291 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.0 83 +54 2 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 201 +20 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.0 186 +140 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 0.0 106 +12 2 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.0 173 +7 2 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.0 319 -17 2 —
☆AZZ funds › AZZ INC COM HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.0 255 +111 2 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 0.0 145 +34 2 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.0 72 +2 2 —
☆KRMN funds › KARMAN HLDGS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 384 -577 2 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 0.0% -0.0% 0.0 326 -2 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.0 116 -23 2 —
☆TTEK funds › TETRA TECH INC NEW COM TRIM — 0.0% -0.0% 0.0 653 -91 2 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 72 +4 2 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 109 +16 2 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆CASS funds › CASS INFORMATION SYS INC COM ADD — 0.0% +0.0% 0.0 345 +121 2 —
☆RWO funds › STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 355 +3 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 34 -1 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.0% -0.0% 0.0 1,034 +38 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 103 +16 2 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.0 179 -34 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 201 +18 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 199 +99 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 172 +6 2 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 106 +1 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.0 126 -20 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆VST funds › VISTRA CORP COM ADD — 0.0% -0.0% 0.0 99 +4 2 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 360 -57 2 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 202 +57 2 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.0 52 +5 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 112 +11 2 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 29 +5 2 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% -0.0% 0.0 74 +7 2 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 11 +2 2 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.0 201 -31 2 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.0 136 +20 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 41 +3 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 193 +44 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.0 47 +7 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.0 51 -168 2 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.0% -0.0% 0.0 67 -21 2 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.0 196 +14 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% +0.0% 0.0 65 +5 2 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 59 +14 2 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 57 +5 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 112 +32 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 1,084 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 30 -11 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 0.0% +0.0% 0.0 170 +55 2 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.0 81 -19 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.0 401 +128 2 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 66 +5 2 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 10 +3 2 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.0 44 +28 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 166 +25 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 0.0 168 +30 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 113 +17 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM TRIM — 0.0% -0.0% 0.0 264 -109 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 351 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF ADD — 0.0% +0.0% 0.0 479 +119 2 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 57 +3 2 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 191 +164 2 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 27 +2 2 —
☆VTR funds › VENTAS INC COM ADD — 0.0% +0.0% 0.0 132 +25 2 —
☆KR funds › KROGER CO COM ADD — 0.0% +0.0% 0.0 211 +82 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.0 20 +4 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.0 78 +3 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 151 -21 2 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% -0.0% 0.0 57 +1 2 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% -0.0% 0.0 44 -2 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.0% -0.0% 0.0 30 -9 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 53 -5 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 32 +5 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 0.0 87 -8 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 382 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 69 +10 2 —
☆FICS funds › FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.0 243 +0 2 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% +0.0% 0.0 177 -13 2 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% -0.0% 0.0 131 +20 2 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 38 -20 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.0 121 +11 2 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.0% +0.0% 0.0 87 +18 2 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 56 -12 2 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 20 +2 2 —
☆ACM funds › AECOM COM TRIM — 0.0% -0.0% 0.0 130 -70 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 68 -40 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 36 +1 2 —
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.0 799 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.0 744 -1 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A TRIM — 0.0% -0.0% 0.0 62 -30 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 253 +0 2 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.0 41 -18 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 211 +41 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 72 +63 2 —
☆SIL funds › GLOBAL X SILVER MINERS ETF ADD — 0.0% +0.0% 0.0 111 +53 2 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 30 -12 2 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 15 +3 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.0 28 -11 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM TRIM — 0.0% -0.0% 0.0 205 -18 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.0 48 -3 2 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆S funds › SENTINELONE INC CL A HOLD — 0.0% +0.0% 0.0 444 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 229 +52 2 —
☆NWN funds › NORTHWEST NAT HLDG CO COM HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 88 -44 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 24 -1 2 —
☆CINF funds › CINCINNATI FINL CORP COM TRIM — 0.0% -0.0% 0.0 39 -42 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 1,553 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 124 +29 2 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.0 63 +58 2 —
☆TRLV funds › TRULIEVE CANNABIS CORP SUB VTG SHS NEW — 0.0% +0.0% 0.0 718 +718 1 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.0 89 -25 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% +0.0% 0.0 15 -1 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 145 +21 2 —
☆SSRM funds › SSR MINING IN COM NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.0 173 -4 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆HRB funds › BLOCK H & R INC COM HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆PCG funds › PG&E CORP COM TRIM — 0.0% -0.0% 0.0 372 -77 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 10 -1 2 —
☆FIW funds › FIRST TRUST WATER ETF TRIM — 0.0% -0.0% 0.0 56 -1 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 49 +6 2 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.0% -0.0% 0.0 26 -5 2 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆ANF funds › ABERCROMBIE & FITCH CO CL A NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.0 21 -4 2 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.0 37 -3 2 —
☆LNTH funds › LANTHEUS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 230 +26 2 —
☆JOE funds › ST JOE CO COM HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 58 +20 2 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.0 97 -52 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.0% -0.0% 0.0 188 +32 2 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 249 +47 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.0 111 -62 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.0 41 +2 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 326 620 0.05 59% 0.050 0.598 — in
2026Q1 291 617 0.20 58% 0.048 0.294 — entered
2025Q4 284 581 0.00 60% 0.053 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