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☆&PARTNERS

CIK 0000107136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
24,367
Positions
2509
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.007
History (qtrs)
6
Excess Return
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Holdings · 500 of 2599 positions (showing top 500 by weight) · portfolio value $24,367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.5% +0.0% 858.4 2,974,072 +193,278 0 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.1% 702.0 936,468 +85,318 0 —
☆IJH funds › ISHARES TR ADD — 2.6% +0.0% 643.0 8,336,989 +559,186 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 598.4 2,989,211 +345,377 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.3% 566.3 1,521,203 +110,219 0 —
☆AGG funds › ISHARES TR ADD — 1.7% -0.2% 420.9 4,253,416 +336,585 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 405.6 9,826,699 +721,527 0 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 361.2 956,184 +72,590 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 342.9 959,152 +50,637 0 —
☆IEFA funds › ISHARES TR ADD — 1.4% -0.1% 331.3 3,429,402 +124,714 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 322.1 1,356,188 +94,452 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 306.3 935,957 -661 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.0% 251.3 336,534 +28,218 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 248.6 214,598 +21,331 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 241.1 353,195 +49,456 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 217.0 180,745 +9,049 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.1% 209.6 4,325,800 +366,156 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 205.7 809,873 +49,143 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 186.1 2,160,364 +1,839,281 0 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.0% 175.3 2,115,509 +132,523 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 170.6 303,172 +22,316 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 162.9 1,439,555 +77,477 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 150.7 423,378 +40,725 0 —
☆V funds › VISA INC ADD — 0.6% +0.0% 149.2 434,725 +33,600 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 143.6 607,172 +36,391 0 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.0% 143.5 653,307 -12,405 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.0% 141.9 2,876,171 +228,337 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 139.2 1,185,234 +83,731 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.1% 136.5 1,916,431 +595,217 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 131.6 603,952 +104,539 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 130.8 181,284 +12,027 0 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 126.9 854,086 +40,231 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 123.2 131,634 +14,156 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 117.6 110,167 +1,924 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 117.6 234,928 +18,570 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 114.3 1,466,522 +170,026 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 111.9 152,043 +20,872 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 111.3 300,858 +42,331 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 109.3 108,055 -400 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 107.2 425,683 +28,759 0 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 107.0 254,220 +8,917 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% -0.0% 106.8 2,262,117 +22,663 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 106.6 4,779,471 -121,938 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.1% 101.7 280,838 +806 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 100.1 732,418 +17,467 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 97.7 277,010 +13,770 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 96.9 1,202,798 +932,460 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 92.9 376,961 +22,752 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 88.8 328,339 +17,836 0 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 88.3 91,869 +7,960 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 88.0 530,923 +7,819 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 86.8 218,626 +17,984 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 86.7 591,584 -95,221 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 85.2 933,121 +41,657 0 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 84.8 1,589,828 +136,712 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 83.3 437,082 -3,824 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 80.2 913,761 +65,804 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 78.1 269,706 +23,040 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 78.1 183,176 +18,416 0 —
☆AFL funds › AFLAC INC ADD — 0.3% -0.0% 77.1 658,408 +67,828 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 76.6 858,519 +64,518 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% -0.0% 76.5 1,805,738 -138,756 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 72.7 151,689 +20,669 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 72.6 213,317 -61,522 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 72.3 562,388 +55,794 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 71.4 318,744 +26,148 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 70.7 1,185,271 +119,201 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 70.5 1,666,682 -54,531 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 70.5 121,087 +1,071 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 70.2 198,131 +13,396 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 70.0 1,382,506 +204,881 0 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 68.3 200,613 +15,371 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 64.4 424,987 +34,650 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 63.7 471,030 +20,333 0 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.1% 63.0 286,055 +6,869 0 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 63.0 382,673 +16,715 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.1% 61.6 248,107 +22,551 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 59.9 137,597 +7,833 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 59.8 160,214 +10,504 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 58.7 709,689 +109,159 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 55.4 106,787 +11,383 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 55.3 401,071 -35,471 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 55.3 182,529 +21,112 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 54.8 602,718 +26,573 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 54.4 797,304 +215,525 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 54.3 729,623 +37,860 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 54.2 1,217,530 -62,040 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 54.0 415,549 -11,211 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 53.4 144,903 +1,411 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 53.2 285,912 -4,618 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 53.0 450,237 -14,453 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 52.3 357,315 +33,726 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 51.8 243,367 -8,875 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% +0.0% 51.7 1,491,516 +46,519 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 51.1 123,068 +18,752 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 50.9 268,122 +10,489 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 50.8 403,145 +18,877 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 49.4 163,510 +149,121 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 48.6 94,251 +9,982 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 48.3 63,153 +1,763 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 48.0 283,968 +20,758 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 47.5 163,530 +22,182 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 46.6 325,936 +29,131 0 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 46.4 1,005,912 -224,013 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 45.8 500,157 +49,698 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 45.3 89,015 +9,487 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 45.0 197,652 -2,493 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 44.2 22,290 +2,443 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 44.0 368,011 +323,373 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 43.8 257,907 +110,747 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 43.4 276,936 +104,713 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 43.3 758,904 +48,629 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 42.7 525,258 +41,537 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 42.5 554,565 +97,041 0 —
☆GRMN funds › GARMIN LTD ADD — 0.2% -0.0% 42.5 178,484 +14,716 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 42.2 425,268 +159,558 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 41.9 714,646 +52,367 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 41.3 35,193 +7,084 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 41.3 301,462 +20,128 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 40.2 29,573 +3,427 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 39.9 147,720 +3,387 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 39.5 380,430 +16,772 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 39.2 398,076 +26,726 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 38.5 141,283 +7,698 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 38.3 1,005,263 +149,811 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 37.6 664,513 +4,887 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 37.0 504,781 -53,550 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 36.7 233,927 +21,631 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 36.7 123,062 +17,213 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 36.6 517,054 +457,254 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 36.3 173,994 +17,659 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 35.7 1,713,166 +215,595 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 35.4 819,967 +88,317 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 34.9 192,773 +9,307 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 34.0 214,968 +17,727 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 33.7 208,131 +54,374 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.1% 33.7 686,176 +313,837 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 33.0 112,605 +5,471 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 33.0 33,751 +9,619 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 33.0 167,087 +25,670 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 32.8 446,593 -22,020 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 32.7 1,965,711 +53,199 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 31.5 623,361 +150,239 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 31.3 122,787 -309 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 30.6 102,163 -10,612 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 30.6 246,796 +188,476 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 30.5 125,363 +19,834 0 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 30.3 292,096 +16,579 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 30.3 139,730 -2,961 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 29.5 785,299 +142,814 0 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% +0.1% 29.2 743,655 +540,831 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 29.1 1,403,810 +45,049 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 29.1 382,727 -1,037 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 29.0 405,813 +24,270 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 28.9 345,090 -2,727 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 28.8 84,996 -1,347 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 28.6 352,932 +21,112 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 28.5 200,039 -201 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 28.5 222,661 +4,012 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 28.1 222,048 +6,320 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 28.0 200,408 +12,065 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 28.0 223,710 +43,510 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 28.0 792,699 +38,674 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 27.8 42,366 -629 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 27.7 90,532 +17,511 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 27.6 153,642 +12,378 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 27.6 312,826 +252,232 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 27.5 238,721 -11,014 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 27.1 343,297 +790 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 27.0 78,507 -30,382 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 26.9 264,206 -9,761 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 26.9 164,300 +10,555 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 26.8 214,294 +5,822 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.1% 26.7 290,817 +279,347 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 26.6 527,440 +24,989 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 26.4 124,363 +2,180 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 26.4 88,758 -3,304 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 26.2 145,923 +6,639 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 26.2 187,133 -1,221 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 26.1 965,395 +248,089 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 26.1 140,658 +89,076 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 26.0 34,652 +3,141 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 26.0 116,533 -32,730 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 25.9 521,063 +123,379 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 25.7 1,568,920 +61,993 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 24.9 68,534 -18,826 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 24.7 342,927 +46,917 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 24.4 460,368 +163,969 0 —
☆EMEQ funds › NOMURA ETF TR TRIM — 0.1% +0.0% 24.3 333,985 -43,557 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 24.2 108,784 +16,189 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 24.2 486,353 +74,328 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 23.9 165,019 +2,705 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 23.8 201,951 +19,287 0 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 23.7 37,245 +2,079 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 23.7 174,653 +13,479 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 23.7 58,748 +2,177 0 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.1% +0.0% 23.4 744,176 +46,002 0 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 23.3 253,581 +9,784 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 23.2 53,882 -6,021 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 23.1 147,424 +4,600 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 23.0 471,992 +34,296 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 22.7 145,538 +2,740 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 22.7 430,642 +87,537 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 22.6 197,544 +46,024 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 22.3 280,855 +62,345 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 22.1 99,362 -1,096 0 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 21.8 224,607 +20,914 0 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.1% +0.0% 21.7 213,856 -10,977 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 21.6 784,662 +218,539 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 21.3 813,055 +83,041 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% -0.0% 21.2 420,797 +33,564 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 21.1 423,962 -5,006 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 21.1 657,678 +25,986 0 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 20.7 499,347 +30,867 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 20.7 213,555 +21,109 0 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.1% -0.0% 20.6 440,357 -8,309 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 20.5 94,634 +78,458 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.1% 20.4 381,290 +325,158 0 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 20.1 542,963 -131,577 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 20.0 63,614 +8,123 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 19.8 459,054 +24,446 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 19.8 377,591 +76,347 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 19.8 48,499 -424 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 19.6 37,300 +2,006 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 19.3 382,404 +113,010 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 19.3 280,448 +89,241 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 19.3 165,442 +7,588 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 19.3 363,667 -15,569 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 19.1 77,150 -1,263 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 19.0 78,265 -17,264 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 19.0 339,120 +183,868 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 19.0 598,106 +69,869 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 19.0 99,983 +29,618 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 18.9 38,393 +9,592 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 18.9 73,898 +4,510 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 18.8 196,930 +12,401 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 18.6 61,425 +17,925 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 18.5 809,711 +278,002 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 18.5 137,868 +81,245 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 18.5 502,084 +26,347 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 18.4 55,183 +51,633 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 18.3 552,692 +117,368 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 18.2 754,925 +24,454 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.2 54,220 +10,505 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 18.0 187,939 +9,007 0 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 18.0 164,088 +46,376 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 18.0 619,998 +34,259 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 17.8 873,094 +46,605 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 17.7 182,370 +10,062 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 17.6 170,584 +15,630 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 17.6 197,866 +5,126 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 17.5 912,864 -58,409 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 17.3 344,298 +9,525 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 17.3 461,393 +170,887 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 17.2 15,165 +421 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 17.2 196,615 +18,201 0 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 17.1 170,479 +46,915 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 17.1 170,692 +8,399 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 17.0 188,709 -68,421 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 17.0 182,997 +11,277 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 16.9 180,553 +79,946 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 16.9 59,325 -33,028 0 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 16.9 370,720 +3,242 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 16.8 271,027 -13,829 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 16.8 49,034 -2,267 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 16.7 181,701 +8,357 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 16.5 199,406 +6,843 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 16.4 265,078 -4,979 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 16.3 264,957 -28,932 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 16.3 148,048 -36,320 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 16.2 661,016 +239,530 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 16.2 299,576 -5,840 0 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 16.1 170,440 +20,448 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 16.0 434,646 +434,646 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 15.9 43,589 +13,688 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 15.8 209,714 +5,944 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 15.7 153,944 +29,239 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 15.7 49,896 +847 0 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 15.6 360,825 +77,310 0 —
☆ONON funds › ON HLDG AG ADD — 0.1% -0.0% 15.5 438,567 +52,112 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 15.5 43,611 -21,093 0 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 15.4 504,999 +12,968 0 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 15.3 189,343 +12,627 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 15.2 80,527 +5,201 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 15.2 373,667 -100,643 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 14.9 150,380 +5,317 0 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 14.9 398,078 +274,617 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 14.9 444,123 +254,763 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 14.7 293,996 +53,489 0 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 14.7 89,756 +3,514 0 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 14.6 115,088 -26,645 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 14.5 20,657 +3,002 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 14.5 318,954 -961 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 14.4 57,592 -19,378 0 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 14.4 122,794 +2,234 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 14.4 86,395 -3,807 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 14.4 28,690 +1,814 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 14.4 248,814 -26,895 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 14.3 139,075 +2,646 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 14.2 691,058 +15,391 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 14.1 790,728 +45,938 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 14.0 130,531 -2,623 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 13.8 190,589 +2,895 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 13.7 90,166 +2,682 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 13.7 120,235 +96,583 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 13.6 56,845 +13,973 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 13.6 177,484 -129,222 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 13.6 19,292 +3,413 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 13.6 266,318 +129,445 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 13.5 34,021 +2,548 0 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 13.5 267,880 +24,013 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 13.5 118,745 +34,235 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 13.3 70,807 +17,559 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 13.2 47,381 +12,119 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 13.1 17,967 +3,826 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 13.1 217,097 +22,218 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 13.1 244,224 -258,763 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 13.1 150,390 +36,865 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 13.0 31,333 +6,169 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 12.9 123,665 -3,117 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.8 120,258 +1,396 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 12.7 25,535 +2,148 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 12.5 78,813 +1,158 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 12.5 136,080 +13,904 0 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 12.4 219,845 -10,697 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 12.4 274,030 -47,761 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 12.3 94,474 -26,688 0 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 12.2 163,267 +163,267 0 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 12.1 109,887 +15,405 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 12.0 53,446 +3,747 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 11.9 222,797 +3,437 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 11.9 37,444 +4,147 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 11.9 289,127 +120,061 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 11.8 28,797 -4,022 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 11.8 195,228 +19,552 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 11.7 66,595 +63,516 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 11.7 58,220 +3,168 0 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% -0.0% 11.7 280,149 +9,290 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 11.7 242,438 -14,701 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 11.6 154,341 +8,318 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 11.5 340,541 +32,051 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 11.5 107,008 +5,643 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 11.5 11,948 -1,174 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 11.5 447,318 -41,271 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 11.4 33,301 -12,398 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 11.4 13,691 +388 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 11.3 77,882 -1,598 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 11.3 400,486 +400,486 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 11.3 308,806 +145,218 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 11.2 408,202 +53,666 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 11.2 339,871 +29,844 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 11.1 178,789 +24,276 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 11.0 183,094 -2,800 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 11.0 49,281 +49,281 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 11.0 49,200 +49,200 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 11.0 142,349 +138,466 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 11.0 66,981 +22,156 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 11.0 61,392 +6,159 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 11.0 234,343 +51,401 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 10.9 309,681 +86,833 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 10.9 38,818 +701 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 10.8 16,891 +1,831 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 10.8 140,101 +196 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 10.8 58,225 +10,030 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 10.8 117,170 +59,561 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 10.7 247,997 +42,050 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 10.7 142,005 +45,202 0 —
☆SMCO funds › TIDAL TRUST II TRIM — 0.0% -0.0% 10.7 343,476 -4,980 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 10.4 404,845 +53,975 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 10.4 585,150 +9,600 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 10.3 69,969 -23,665 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% -0.0% 10.2 501,570 -53,622 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 10.2 120,797 +1,319 0 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 10.2 40,952 +1,541 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 10.2 39,824 -2,891 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 10.2 74,112 +1,994 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 10.2 62,304 +5,549 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 10.2 126,448 -5,580 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 10.1 28,177 +3,607 0 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 10.0 15,627 +1,149 0 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% -0.0% 10.0 346,332 +6,010 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 9.9 173,197 +3,327 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 9.9 86,703 -1,462 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 9.9 78,284 +4,930 0 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.0% +0.0% 9.9 281,975 +53,829 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 9.8 27,370 +4,317 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 9.7 72,738 +10,889 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 9.7 303,824 +127,788 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 9.7 180,226 +1,128 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 9.7 26,863 +3,862 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 9.6 21,209 +2,263 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 9.6 168,324 +14,964 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 9.6 42,188 +5,896 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 9.5 165,112 +3,539 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 9.5 33,405 +10,371 0 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 9.5 134,933 -8,394 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 9.4 42,907 +1,765 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 9.4 137,692 +4,506 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 9.3 446,702 +35,431 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 9.2 136,304 -27,318 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 9.1 224,605 +36,633 0 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% -0.0% 9.1 231,306 +2,745 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 9.1 136,926 +6,513 0 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 9.0 108,128 +108,128 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 9.0 12 +0 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 9.0 93,764 +3,776 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.0 59,063 +15,311 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 9.0 17,610 +927 0 —
☆SMDV funds › PROSHARES TR ADD — 0.0% -0.0% 8.9 115,635 +2,446 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.9 150,459 +16,497 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 8.9 77,069 +12,173 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.8 73,125 +20,399 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 8.8 53,936 +3,492 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 8.8 128,233 -5,639 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 8.8 49,182 +48,018 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 8.7 183,966 -7,714 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 8.7 180,540 +7,916 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 8.7 68,211 +51,125 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 8.7 188,102 +24,564 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 8.7 26,364 -706 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 8.7 60,852 +4,096 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% +0.0% 8.6 366,043 -474 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 8.6 87,986 +9,813 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 8.6 155,612 +15,529 0 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 8.6 137,441 +8,668 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 8.6 344,531 +18,465 0 —
☆HBDC funds › TIDAL TRUST II TRIM — 0.0% -0.0% 8.6 347,667 -22,220 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 8.6 292,479 -46,431 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 8.6 27,337 +199 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 8.5 32,750 +743 0 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 8.5 201,990 +4,455 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 8.5 91,824 +589 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 8.4 137,067 +5,896 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 8.4 453,599 +46,200 0 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.3 356,045 -10,075 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 8.3 4,130 +1,802 0 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 8.3 206,422 -82,284 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 8.3 311,937 +19,725 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 8.3 177,778 -549 0 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 8.2 124,179 +1,856 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 8.2 96,678 -2,340 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.2 51,525 +501 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 8.1 32,877 +3,219 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 8.0 135,350 +2,463 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 8.0 158,938 +9,288 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 8.0 155,168 +9,302 0 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 8.0 68,243 +3,776 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 8.0 74,048 +9,449 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 8.0 96,676 +83,498 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% +0.0% 8.0 153,572 +43,019 0 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 8.0 149,166 +149,166 0 —
☆WTBN funds › WISDOMTREE TR ADD — 0.0% -0.0% 7.9 314,141 +16,598 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 7.9 133,732 +7,635 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 7.9 156,043 -52,369 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 7.9 38,594 +2,784 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 7.8 266,330 +93,870 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 7.8 317,882 -27,201 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 7.8 57,214 +3,957 0 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 7.8 122,858 +3,922 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 7.8 100,641 +5,886 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 7.7 62,210 +17,831 0 —
☆TMFC funds › RBB FD INC ADD — 0.0% +0.0% 7.7 101,169 +11,333 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 7.7 37,412 +5,165 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 7.7 14,927 +700 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 7.7 412,479 +14,012 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 7.6 79,362 -8,010 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 7.5 175,627 +103 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 7.5 42,621 +42,621 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 45,467 -20,296 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 7.5 139,930 +7,405 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 7.5 28,906 +6,272 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 7.4 105,210 +39,012 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.3 127,312 -1,842 0 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 7.3 180,696 -6,886 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.3 59,415 +1,030 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 7.3 32,381 -3,803 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 7.3 19,566 +2,538 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.3 55,957 +3,235 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 7.2 6,223 +2,027 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 7.2 25,072 -694 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 7.2 156,509 +10,807 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 7.1 26,362 +2,089 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 7.1 93,125 +17,649 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 7.1 26,379 +1 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 7.1 40,930 +17,863 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 7.0 65,798 +36,717 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 7.0 17,994 +301 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 7.0 8,353 +791 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 6.9 253,401 +200,665 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 6.9 138,510 +10,062 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 6.9 33,510 +517 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.9 28,142 +2,236 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.9 91,828 +31,655 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 6.9 154,050 +95,585 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 6.8 35,499 +8,483 0 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 6.8 137,090 -5,366 0 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 6.8 57,927 +1,927 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.8 147,924 +2,231 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 6.8 81,806 +4,071 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 6.7 14,965 +1,535 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 24,367 2509 0.08 21% 0.007 0.801 — in
2026Q1 20,232 2395 0.08 22% 0.007 0.810 — in
2025Q4 19,114 2282 0.09 23% 0.008 0.748 — in
2025Q3 15,614 2120 0.07 24% 0.008 0.769 — in
2025Q2 13,033 1992 0.11 23% 0.008 0.718 — entered
2025Q1 9,413 1753 0.00 23% 0.008 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