Fund Universe

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☆Crusonia Wealth Advisors LLC

CIK 0002112003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
609
Positions
234
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $609M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 8.9% -0.4% 54.1 660,410 +25,908 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.4% -0.7% 39.2 950,528 +63,034 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.5% -0.9% 33.4 710,974 +59,215 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.6% -0.4% 21.7 280,488 +34,290 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% -0.0% 18.8 208,288 +7,210 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 3.0% -0.3% 18.5 132,071 -183 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.8% -0.2% 17.0 78,127 +3,603 2 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.0% 16.6 57,461 +5,001 2 —
☆QLTY funds › GMO ETF TRUST TRIM — 2.6% -0.3% 16.1 387,232 -4,574 2 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 2.5% -0.6% 15.1 322,183 +2,019 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.0% 14.3 355,987 +20,583 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% -0.2% 13.7 229,593 +27,158 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.1% +0.0% 12.8 42,091 +3,508 2 —
☆ALLW funds › SSGA ACTIVE TR NEW — 2.0% +2.0% 12.2 418,178 +418,178 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.7% -0.1% 10.6 73,453 -425 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 10.1 117,588 +100,700 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.2% 9.3 27,524 -465 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.4% 8.6 197,288 -737 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.3% 7.1 105,165 -6,253 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 6.4 125,835 +10,564 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.1% 5.9 82,225 +1,143 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.9% -0.1% 5.7 60,183 +309 2 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.5% 5.6 7,464 +4,470 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 5.4 99,562 -1,568 2 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 5.4 55,582 +3,244 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 5.3 26,369 +4,782 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 5.1 13,618 +1,641 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 5.0 7,340 +640 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.0% 4.9 59,835 +238 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% +0.3% 4.6 90,564 +47,170 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 4.2 75,303 -1,758 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 4.0 73,543 -145 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 3.9 132,272 -3,367 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 3.9 5,244 +465 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 3.7 7,440 +440 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 3.5 9,755 +2,491 2 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 0.6% -0.1% 3.4 64,318 +4,052 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.4 9,249 +117 2 —
☆PULS funds › PGIM ETF TR ADD — 0.6% +0.2% 3.4 68,782 +32,513 2 —
☆V funds › VISA INC ADD — 0.6% -0.0% 3.4 9,779 +231 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.5% +0.3% 3.0 7,025 +25 2 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.0% 3.0 21,684 +2,198 2 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 2.9 26,990 +4,596 2 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.2% 2.9 19,511 +9,193 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 2.8 11,867 +3,410 2 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2.8 77,899 -565 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.7 29,059 -27 2 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 2.6 19,360 -285 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.4% -0.1% 2.6 96,727 +8 2 —
☆IMTM funds › ISHARES TR ADD — 0.4% +0.1% 2.6 49,043 +16,747 2 —
☆FDTS funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.4% -0.1% 2.6 39,439 -1 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 2.5 7,154 +1,018 2 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.4% -0.1% 2.5 54,287 +11 2 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.4% +0.3% 2.5 71,689 +52,319 2 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.2% 2.2 26,828 +17,564 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 2.2 29,847 -3,619 2 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 2.2 9,621 +477 2 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.2% 1.9 24,178 +13,046 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.9 5,674 +609 2 —
☆IJT funds › ISHARES TR HOLD — 0.3% -0.0% 1.8 10,311 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.8 30,672 +2,909 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 1.8 36,060 +18,015 2 —
☆ITOT funds › ISHARES TR HOLD — 0.3% -0.0% 1.8 11,099 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.8 13,095 +609 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 1.7 2,305 +93 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.7 1,400 +376 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.7 1,779 +121 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 1.7 22,001 +183 2 —
☆PDN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 1.6 36,608 -487 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.3% +0.0% 1.6 118,898 +33,163 2 —
☆PUSH funds › PGIM ETF TR NEW — 0.3% +0.3% 1.6 32,345 +32,345 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.6 3,727 +606 2 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 14,614 -3,004 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.5 17,090 +185 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.5 2,603 +1,577 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 1.5 6,107 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.5 3,905 +958 2 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 1.4 29,564 +29,564 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 1.4 3,202 +1,927 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.3 47,684 +25,514 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 1.2 46,853 +16,786 2 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 1.2 5,613 +700 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.2 25,274 -89 2 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.2% -0.1% 1.2 39,779 -555 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.2 15,867 -63 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.2 10,048 +10,048 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.2 1,018 +289 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.1 2,209 +184 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,046 +333 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.1 57,722 +2,013 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.1 21,463 +159 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.1 3,490 +3,490 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.0 7,676 +275 2 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 9,827 -401 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.0 3,951 +488 2 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 1.0 10,016 +10,016 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 1.0 1,716 +573 2 —
☆SUSL funds › ISHARES TR ADD — 0.2% -0.0% 1.0 7,275 +20 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 31,034 +604 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.2% -0.0% 1.0 29,848 +1,793 2 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.1% 1.0 8,646 +5,733 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 29,201 +1,825 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.9 3,072 +3,072 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.9 12,897 +6,687 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 4,448 -41 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.8 11,749 -846 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.8 8,488 +95 2 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 13,344 +13,344 1 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 0.8 1,015 +4 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.8 1,585 -340 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.8 28,861 +95 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.8 1,102 +494 2 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.1% 0.8 30,950 +20,856 2 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.8 11,502 +19 2 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 5,699 +0 2 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.1% +0.0% 0.8 15,922 +5,074 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.8 2,179 +337 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 27,515 +22,012 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.8 4,525 +450 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.7 2,659 +89 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 8,212 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 5,263 +5,263 1 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 17,824 -977 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 3,355 +1,073 2 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 13,960 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,133 +771 2 —
☆XXV funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.7 28,003 +28,003 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,156 +956 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 560 +36 2 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 0.6 1,702 +16 2 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,295 -225 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,569 +34 2 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 20,361 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,687 +3,515 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 5,134 +2,146 2 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 5,148 +5,148 1 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 20,000 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,629 +24 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.5 3,698 +0 2 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 17,052 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.5 262 +262 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 9,849 +755 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,351 +1,062 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.5 3,776 +227 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 0.5 30,044 +28 2 —
☆IWC funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,397 +0 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 10,633 -2,299 2 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,126 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,775 +568 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,339 +55 2 —
☆ITM funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 9,464 +9,464 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,567 +0 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.4 9,533 +2,600 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 3,372 +182 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,435 +1,435 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,753 +152 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,406 -1,632 2 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.4 5,545 +5,545 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,813 +366 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 6,711 +0 2 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 16,852 +1,962 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 5,003 +844 2 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 3,590 -3,865 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,536 +0 2 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,232 +4,232 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,671 +2,089 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 591 +591 1 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 0.4 3,758 +85 2 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 10,820 +0 2 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,420 +13 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,016 +151 2 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 14,578 +923 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 550 +550 1 —
☆PSQO funds › PALMER SQUARE FUNDS TR NEW — 0.1% +0.1% 0.4 17,340 +17,340 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.4 3,914 +1,179 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 9,785 +721 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 2,164 +0 2 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,754 +4,248 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 654 +21 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 700 +700 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,852 -434 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.3 1,477 +14 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.3 10,949 -3,850 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.3 2,918 +7 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,721 +413 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 6,107 +692 2 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,965 +0 2 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,235 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,565 +1,565 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,049 +1,049 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,189 +347 2 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 0.3 5,371 +5,371 1 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,275 +0 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,910 +31 2 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.3 1,997 +1,997 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 128 +128 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 2,876 +2,876 1 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,130 -517 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 7,765 +7,765 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 376 -18 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.3 769 +769 1 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 5,438 +24 2 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 10,971 +10,971 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,892 +709 2 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,513 +1,513 1 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,682 +1,651 2 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 1,195 +1,195 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,112 +1,112 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 4,062 +4,062 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 624 +624 1 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 685 +0 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 10,456 +10,456 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,112 +1,112 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,214 +1,214 1 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 7,231 +7,231 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.2 1,039 +22 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 691 +691 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,648 +2,648 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.2 574 +574 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 618 -26 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 455 -149 2 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,550 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 2,384 +1 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,560 +2,560 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,489 +1,489 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.2 2,736 +2,736 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 294 +294 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,590 +1,590 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 4,813 +4,813 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,824 +2,824 1 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 10,870 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 —
☆TYGO funds › TIGO ENERGY INC HOLD — 0.0% -0.0% 0.0 11,512 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,329 0 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,749 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,297 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,690 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -4,337 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -11,676 0 —
☆SQQQ funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,115 0 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -21,026 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 609 234 0.10 41% 0.026 0.420 — in
2026Q1 484 192 0.06 45% 0.030 0.527 — entered
2025Q4 454 176 0.00 45% 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