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☆SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

CIK 0001079935 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
5,559
Positions
669
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-9.9%

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Holdings · 500 of 710 positions (showing top 500 by weight) · portfolio value $5,559M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 8.6% -0.1% 478.4 5,553,529 +4,564,107 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 7.5% -0.4% 415.6 2,928,946 -174,973 5 —
☆IGM funds › ISHARES TR ADD — 6.2% +1.7% 343.9 2,102,124 +244,092 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 4.2% -0.3% 235.9 5,976,076 +331,480 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 4.2% -0.6% 232.4 7,473,354 -952,317 5 —
☆GLDM funds › WORLD GOLD TR ADD — 3.6% -0.8% 201.0 2,531,014 +177,505 2 -51.6%
☆MAGS funds › LISTED FDS TR NEW — 3.2% +3.2% 180.1 2,800,625 +2,800,625 1 -31.2%
☆AVES funds › AMERICAN CENTY ETF TR ADD — 3.1% -0.1% 170.9 2,605,120 +19,234 2 -27.1%
☆EFV funds › ISHARES TR ADD — 3.0% -0.3% 167.1 2,182,943 +7,099 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 114.7 320,887 -20,647 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.1% 110.4 463,205 -24,140 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.1% 106.3 367,175 +15,083 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.5% 105.7 279,914 +56,825 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 1.9% -0.1% 105.2 2,228,768 -262,614 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 102.3 1,907,403 +69,320 5 —
☆GMOI funds › GMO ETF TRUST ADD — 1.8% -0.1% 99.6 2,657,417 +14,479 2 -10.2%
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 89.4 239,512 -922 5 —
☆APH funds › AMPHENOL CORP NEW — 1.5% +1.5% 85.0 482,302 +482,302 1 +250.7%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.6% 83.3 777,182 +384,072 5 -15.3%
☆META funds › META PLATFORMS INC ADD — 1.4% -0.1% 76.3 135,475 +7,569 5 —
☆C funds › CITIGROUP INC ADD — 1.3% +0.3% 70.8 505,602 +85,740 5 +41.5%
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 69.0 57,559 +303 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.2% +0.4% 68.7 404,328 +77,959 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.1% +0.0% 59.0 272,411 +8,319 2 -11.3%
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.2% 58.4 268,009 -58,939 5 —
☆VST funds › VISTRA CORP ADD — 0.9% +0.0% 52.4 330,349 +29,761 3 -44.2%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.9% +0.3% 48.9 487,383 +94,486 4 -38.4%
☆WMT funds › WALMART INC TRIM — 0.8% -0.4% 45.0 397,688 -86,455 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.7% 43.5 84,747 -59,034 5 —
☆XCCC funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 41.5 1,135,366 +53,330 2 -30.3%
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 41.0 1,941,740 +117,249 2 -36.0%
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.7% -0.0% 40.8 788,100 +13,970 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 39.6 54,751 +1,403 5 —
☆APP funds › APPLOVIN CORP ADD — 0.7% +0.7% 39.3 76,361 +74,349 5 -35.9%
☆IDEV funds › ISHARES TR TRIM — 0.6% -0.2% 33.3 374,293 -114,675 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 32.0 520,036 -47,885 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 26.6 527,730 +1,254 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 26.1 642,125 -1,957 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 24.5 73,148 -2,241 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.1% 24.0 32,056 +3,870 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.4% -0.0% 21.7 402,722 -16,038 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 20.9 293,192 -1,642 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% -0.0% 20.6 28,652 -6,288 4 +58.5%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 20.5 27,482 -6,371 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 18.6 189,310 -54,943 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 17.1 23,235 -4,468 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.0% 16.9 17,621 -101 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 16.9 84,516 -5,981 5 —
☆ATI funds › ATI INC TRIM — 0.3% +0.0% 16.4 83,258 -16,694 4 +194.5%
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 15.1 66,692 +4,563 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.3% +0.3% 15.0 184,420 +184,420 1 +101.2%
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 14.4 104,476 +5,234 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 14.3 239,633 -7,947 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 14.0 46,357 -4,889 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 13.4 132,044 +25,368 2 +1.2%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 12.9 34,746 -3,002 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 12.6 16,577 -775 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 12.2 74,523 -891 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 12.1 51,233 -13,055 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 11.9 375,523 -32,333 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 10.9 472,026 +56,900 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 10.3 203,952 +15,843 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.1% 10.1 50,831 -13,215 4 +13.8%
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 10.0 69,158 -2,220 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 9.7 14,495 +599 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 9.2 38,655 +4,225 5 -12.0%
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 9.2 217,073 +51,941 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 8.5 23,960 -4,726 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.3 326,269 +1,048 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 8.3 100,054 +13,971 5 +13.3%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 8.0 67,237 +56,587 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 7.9 97,159 -48,100 5 —
☆IOO funds › ISHARES TR ADD — 0.1% +0.0% 7.5 55,030 +827 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.3 10,602 +652 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.1% 7.2 147,047 -108,961 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.2 244,367 +4,015 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 7.0 197,419 +197,419 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 6.9 144,723 +19,978 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 6.9 13,742 -4,897 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.9 184,482 -316 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 6.8 20,882 -3,725 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 6.4 62,327 +2,910 5 —
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 6.4 104,113 +14,394 3 -69.3%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.4 21,039 -1,874 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 6.3 169,302 +28,975 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 6.2 75,087 -4,813 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.2 25,438 -4,344 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 6.2 41,565 -234 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 6.1 73,150 +2,779 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 6.0 129,129 +129,129 1 -44.9%
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.8 53,316 -7,840 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 15,547 -1,334 5 —
☆CUSIP:92189F122 funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 5.6 147,944 -2,125 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 5.4 45,422 -562 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 5.4 40,585 -676 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 5.3 19,044 +645 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.3 133,894 +10,544 5 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 69,817 -1,535 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 5.3 33,291 -671 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.3 63,774 +3,397 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 5.2 12,464 -1,793 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.2 52,926 +2,126 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.1% 5.1 192,820 +122,793 4 -16.9%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 5.1 49,057 -4,052 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 5.1 106,962 +29,109 5 -0.7%
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.0 118,730 +8,887 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.8 28,254 -11,832 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 4.8 13,927 +531 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 4.7 75,732 +3,538 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.6 56,626 +42,218 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.5 39,897 +327 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 4.5 110,509 +9,836 5 —
☆IMTM funds › ISHARES TR ADD — 0.1% +0.0% 4.3 81,430 +8,280 5 -0.3%
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.3 79,142 +8,020 4 +9.7%
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 4.3 162,537 -13,562 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.1 86,965 +25 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.1 22,115 -162 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.0 31,254 +1,399 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.0 57,635 -72 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.0 20,094 +7,962 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 3.9 76,746 +476 4 +12.0%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 3.9 23,273 +248 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 3.8 7,923 +1,934 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.1% 3.8 3,273 -20,834 4 +688.9%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 0 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.7 110,440 +14,232 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.7 45,709 -4,281 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 3.6 8,414 -3,040 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 3.5 76,409 +28,016 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 36,091 -1,417 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.5 12,222 +1,012 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 3.4 93,749 -124,078 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 3.3 81,932 +7,760 4 -7.1%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 3.2 89,604 -878 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 3.2 37,275 -1,863 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 3.1 23,031 -1,240 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.1 45,820 +9,524 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 62,047 -3,262 5 —
☆USIG funds › ISHARES TR ADD — 0.1% +0.0% 3.0 59,362 +11,612 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 3.0 3,243 -334 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.0 68,686 -2,219 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.0 15,537 +4,766 5 +11.2%
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 3.0 73,277 -1,351 5 —
☆CUSIP:829658301 funds › SIREN ETF TR TRIM — 0.1% +0.0% 3.0 32,449 -711 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.0 52,249 -7,597 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 2.9 31,200 -3,732 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.9 60,444 -18,962 5 —
☆FLCE funds › ADVISORS INNER CIRCLE FD II ADD — 0.1% +0.0% 2.9 92,486 +2,275 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.9 70,780 -10,030 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% -0.1% 2.9 67,653 -180,454 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 2.8 123,134 +19,041 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.6 128,655 +2,040 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.5 71,902 -4,853 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -1.7% 2.4 3,241 -98,841 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.4 25,115 -1,568 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 2.4 49,080 +1,339 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -1.1% 2.3 14,450 -368,409 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 2.3 8,972 -1,093 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 2.3 6,232 -418 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 18,987 -1,005 3 -24.1%
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.2 6,029 +1,322 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.2 16,130 -354 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 9,610 -466 5 —
☆FINT funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% +0.0% 2.1 59,729 +10,128 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.1 10,397 -654 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.1 21,152 +65 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 21,611 -2,000 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.1 22,997 -828 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 2.1 27,246 +179 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.0 8,254 -516 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 2.0 23,083 +248 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.0 5,404 +269 5 —
☆LOWV funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 2.0 25,001 +3,247 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 2.0 13,523 +24 5 —
☆JXI funds › ISHARES TR ADD — 0.0% -0.0% 2.0 23,331 +1,282 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.0 20,826 -11,014 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.9 23,394 -1,035 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 1.9 22,136 +2,513 4 -22.8%
☆PSFF funds › PACER FDS TR ADD — 0.0% -0.0% 1.9 55,327 +79 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.9 10,485 +123 5 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.9 51,113 +598 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.9 25,411 +3,441 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 1.8 21,440 -1,467 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 1.8 18,516 +85 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.8 24,581 -2,087 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 1.8 1,701 -172 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 11,013 +49 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 1.8 33,620 +22,549 2 -23.5%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 5,881 +543 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 1.7 46,469 -4,404 3 -4.6%
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 1.7 32,385 -364 4 +27.4%
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.7 58,308 +10,218 3 -17.8%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 1.7 6,403 +25 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.7 6,035 -669 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.7 855 +35 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.7 45,430 -5,550 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 63,665 -2,735 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.6 12,488 +51 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.6 3,204 +57 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.6 23,368 +216 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 1.6 13,416 -254 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 5,172 +158 2 +5.2%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.5 2,676 -176 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 16,002 -148 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.5 55,179 +5,034 4 -6.8%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.5 7,966 -1,859 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 30,445 -3,850 5 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.5 48,112 +98 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 56,427 +930 5 -12.8%
☆V funds › VISA INC TRIM — 0.0% -0.0% 1.4 4,207 -79 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 1.4 13,343 +8,645 5 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 1.4 11,929 +94 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.4 5,348 -1,045 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.4 1,443 -12 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.4 9,557 -11 5 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 1.4 7,849 +1,710 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 1.4 8,834 +195 3 -5.4%
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 5,588 -77 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 1.4 8,144 -1,078 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 1.3 5,312 -182 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.3 20,958 -4,541 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 1.3 8,338 +51 5 +1.0%
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 1.3 40,347 +471 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 1.3 899,875 +0 4 +122.1%
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.3 6,802 +1,195 2 -75.4%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.3 62,112 -478 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.3 35,075 -12 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.3 4,307 +3,903 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.3 15,199 +471 5 —
☆MNR funds › MACH NATURAL RESOURCES LP ADD — 0.0% +0.0% 1.3 100,000 +50,000 2 -18.1%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.2 3,006 -429 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.2 1,899 -2,408 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.2 24,515 +97 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.2 24,450 +8,343 2 +11.6%
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.2 33,425 +22,336 2 -9.8%
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.2 4,829 +336 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.2 24,152 -1,072 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.2 1,034 -94 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.2 24,112 -2,750 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.2 43,166 +43,166 1 -12.9%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.2 10,267 -2,502 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.2 13,537 -4,205 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 9,281 -782 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.2 6,182 -255 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.2 3,451 -216 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 26,105 -1,764 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 42,840 -1,606 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.1 1,582 +335 2 -17.4%
☆EMGF funds › ISHARES INC ADD — 0.0% +0.0% 1.1 15,183 +498 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.1 14,714 -8 5 —
☆FGSM funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 1.1 31,664 -10,235 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.1 21,761 +811 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.1 7,803 +2,379 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.1 5,075 -3,083 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.1 23,436 -5,524 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 1.1 8,583 +1,907 2 -21.3% re-entry
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.1 20,297 +142 4 -17.5%
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,579 -149 5 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.0% -0.0% 1.1 51,250 +0 4 +23.9%
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 15,917 +4,057 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 1.1 16,741 +49 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,797 -5,689 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 1.0 5,147 +32 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 13,266 -2,665 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.0 9,654 -182 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.0 23,238 -5,006 5 -2.0%
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 1.0 20,202 +1,615 5 +3.4%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.0 4,010 -2,221 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.0 20,255 +645 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.0 21,532 -763 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,859 +354 4 +135.2%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 34,830 +2,990 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.0 8,235 +569 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 10,898 +476 4 +0.1%
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 1.0 18,916 -1,325 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.0 10,731 +379 5 —
☆KXI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 14,112 -1,934 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.9 21,546 +130 2 -23.7%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.9 5,536 +124 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.9 38,803 +14,196 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 11,492 -529 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.9 14,361 +8,745 3 -9.5%
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.9 15,502 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.9 7,229 +600 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 2,494 +158 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.9 917 -638 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.9 9,329 +9,329 1 +88.1%
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 3,001 -1,227 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.9 12,188 +2,578 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.9 9,501 -111 2 -11.1%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.9 2,908 +62 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.9 10,954 +20 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,422 +190 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.9 12,476 +1,089 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 36,964 +22,055 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.9 1,264 -489 2 -8.7%
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,667 -576 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 0.9 14,937 -260 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.9 8,662 +3,212 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.9 12,945 +1,524 5 —
☆RXI funds › ISHARES TR ADD — 0.0% -0.0% 0.9 4,575 +232 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.9 4,038 -3,031 5 —
☆TFSL funds › TFS FINL CORP ADD — 0.0% +0.0% 0.9 49,558 +231 4 +24.5%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.9 2,486 -893 5 —
☆HTUS funds › CAPITOL SER TR TRIM — 0.0% -0.0% 0.9 19,991 -990 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.9 17,862 +3,116 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 18,447 -1,019 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 2,566 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 24,590 -1,261 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 2,474 -4,254 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 0.9 24,904 +4,503 3 +16.4%
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.8 15,837 +837 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 7,725 -1,867 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.1% 0.8 24,359 -117,340 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.8% 0.8 18,517 -887,514 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 20,261 +593 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 0.8 22,350 +354 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,867 +1,859 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.8 10,743 +2,077 3 +32.3%
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,331 -8 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 5,682 +11 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.8 2,231 -19 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.8 30,089 +241 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 12,913 +15 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 13,552 -913 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 9,350 +7,643 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.8 14,379 +1,882 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.8 16,260 +16,260 1 -21.5%
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 5,443 -730 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.8 5,566 -2,308 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 15,360 +1,883 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.0% +0.0% 0.8 21,369 -290 2 -15.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.8 2,049 -35 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,230 +257 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 15,542 +2,374 5 -21.0%
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 33,834 -8,827 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,497 -464 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.8 13,226 +0 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,848 +322 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,669 -3,873 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.8 12,565 -214 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.0% -0.0% 0.8 27,194 -65 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.8 55,534 -1,141 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,029 +1,074 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 26,516 -1,329 5 —
☆DGT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 4,153 +4,153 1 +0.6%
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,642 -528 5 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 19,489 -105 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.8 45,582 +93 5 -25.1%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.8 1,486 +37 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.8 7,425 +14 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.8 1,505 -1,009 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 17,787 +1,640 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.8 3,601 -228 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.8 28,506 +73 2 -30.4%
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 22,476 +458 4 -19.1%
☆FOPC funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% -0.0% 0.8 29,642 +37 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 8,142 -20 5 —
☆FCBD funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 0.7 29,448 -3,216 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 12,691 -41 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.7 551 -507 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.7 2,301 +532 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,789 -495 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.7 26,702 -3 2 -36.9%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.7 3,516 -87 4 -14.3%
☆HEGD funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.7 26,406 -148 5 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.7 25,739 +0 5 -29.4%
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,586 -145 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 19,143 +390 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 21,637 +6,133 2 -26.4%
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,942 -2,259 3 +5.9%
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,442 +3,571 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,319 +7 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.7 12,261 -6,020 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 12,395 +5,544 4 +9.8%
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 1,619 +96 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 5,285 +338 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,607 +122 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,694 -937 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.2% 0.6 9,596 -136,061 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,756 -1,459 5 —
☆IYC funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,349 +9 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 8,509 -265 5 —
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 15,579 -353 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,875 -92 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.6 1,206 -96 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,717 -25,449 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,886 -413 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 19,505 +12,094 3 +11.1%
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 9,113 -15,274 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.6 8,347 +334 2 -36.1%
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.6 550 +85 4 +6.0%
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.6 2,804 -114 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 12,394 +1,933 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 3,123 +418 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,715 -1,651 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 75,000 +75,000 1 -116.4%
☆OPLN funds › OPENLANE INC HOLD — 0.0% +0.0% 0.6 14,732 +0 2 +19.7%
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 9,430 -3,123 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,055 +275 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.0% -0.0% 0.6 48,961 +882 2 -27.1%
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,571 +262 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.0% -0.1% 0.6 15,239 -114,684 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.6 12,364 +405 4 -2.4%
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.6 10,196 +110 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.6 5,892 -232 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.6 10,987 -3,980 2 -7.8%
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 4,493 -63 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.5 3,311 +3,311 1 +35.5%
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 0.5 11,662 +387 5 -21.4%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 10,932 -926 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 6,418 -837 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,964 -89 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.5 2,473 -13 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.5 3,302 -435 3 +21.8%
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 5,678 +873 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.5 3,798 +613 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.5 7,346 +1,036 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 9,155 +3,980 3 +22.3%
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,734 -140 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.5 14,363 +287 5 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 14,503 -1,714 2 -23.1%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,055 +3,055 1 -90.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,444 +637 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.5 20,177 +20,177 1 -4.5%
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,093 -2,950 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,979 +461 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,836 -192 5 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% +0.0% 0.5 17,680 +0 2 -1.5%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.5 1,597 +79 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 10,811 -1,856 5 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 16,182 +1,088 3 -14.4%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.5 1,831 +390 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 3,155 -416 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 3,868 +98 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 20,882 +0 2 -21.1%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.5 5,404 +5,404 1 +4.4%
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 14,594 -365 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 1,950 +76 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 5,323 -101 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 5,985 -48 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 5,076 +54 2 -34.4%
☆TBLU funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.5 9,058 +88 4 -23.5%
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 16,705 +0 2 -16.9%
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 18,435 -1,076 2 -14.0%
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,378 -747 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 1,342 +13 5 +48.5%
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.5 3,265 -339 5 —
☆HSCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.5 10,618 +2,000 5 —
☆IGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,166 +46 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 19,007 +6,277 3 -9.3%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 5,831 -3,737 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,800 -1,768 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 864 -15 2 -30.0% re-entry
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 17,400 +17,400 1 -21.4%
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.4 1,832 +0 4 +74.0%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.4 4,073 +4,073 1 +60.3%
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,275 +765 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,713 +254 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.4 5,175 -1,318 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 23,786 +698 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.4 39,525 +2,339 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,902 +0 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 8,971 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.4 8,810 -1,148 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,877 +75 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.4 3,710 +791 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.4 1,697 +137 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,852 -196 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,398 -352 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,407 +2 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 14,058 +0 2 -16.7%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.4 18,571 +18,571 1 +35.1%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,854 +1,854 1 -11.2%
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.4 8,994 +346 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 6,940 +1,890 2 -35.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,872 +1,872 1 -104.9%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.4 198 +0 2 +2.5%
☆HCI funds › HCI GROUP INC HOLD — 0.0% +0.0% 0.4 2,350 +0 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.4 7,200 -259 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.4 1,241 +32 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,464 +429 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,842 -6 5 —
☆FLXR funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.4 10,323 +10,323 1 -18.2%
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.4 9,843 +9,843 1 +9.7%
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 0.4 6,203 +661 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,536 -11 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.4 1,886 -589 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,625 +1,242 5 -20.8%
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,784 -85 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,513 -778 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 16,660 +1,092 2 -31.6%
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 983 +1 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,161 -613 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,639 -1,309 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.4 7,950 +74 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.4 3,391 +226 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,689 +230 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,051 +2 2 -17.7%
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,248 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,559 669 0.12 46% 0.030 0.754 — in
2026Q1 4,938 646 0.20 45% 0.029 0.622 — in
2025Q4 4,965 605 0.06 50% 0.043 0.832 — in
2025Q3 4,686 597 0.07 49% 0.040 0.815 — in
2025Q2 4,339 577 0.11 49% 0.040 0.780 — entered
2025Q1 3,799 548 0.00 49% 0.039 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