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☆SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.274
AUM ($M)
1,647
Positions
830
Turnover
0.14
Top-10 wt
18%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 909 positions (showing top 500 by weight) · portfolio value $1,647M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 2.7% +0.0% 44.1 990,870 +51,728 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.2% -0.6% 36.3 386,723 -26,005 4 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 2.1% -0.4% 34.2 460,359 -6,903 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.1% +0.1% 34.0 689,334 +42,615 4 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 33.0 113,961 +1,504 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.0% 27.4 136,932 +10,332 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.8% 25.6 34,737 +16,689 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% +0.1% 24.0 296,606 +26,512 4 —
☆CFO funds › VICTORY PORTFOLIOS II NEW — 1.4% +1.4% 23.7 295,625 +295,625 1 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.4% 21.5 20,176 +2,142 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.3% -0.1% 21.3 417,079 +12,744 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 21.1 57,132 +2,545 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% -0.2% 18.6 409,818 +5,718 4 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 1.1% -0.0% 18.5 64,685 +2,074 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.1% -0.1% 18.4 131,869 -2,741 4 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 1.1% -0.4% 17.5 348,553 -38,090 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.1% -0.2% 17.5 346,324 +13,050 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 16.0 21,473 +2,543 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 15.5 64,976 -551 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 15.2 127,424 -778 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.0% 15.1 514,302 +28,914 4 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.1% 14.6 116,734 -1,864 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.9% +0.0% 14.3 338,681 +812 2 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.9% -0.0% 14.2 306,808 +13,343 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 14.1 191,612 +17,824 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.0% 13.6 44,957 -1,345 4 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.8% -0.3% 12.9 334,653 +11,650 4 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.0% 12.9 34,038 +1,357 4 —
☆IJS funds › ISHARES TR NEW — 0.8% +0.8% 12.6 92,156 +92,156 1 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.7% 12.5 41,620 +40,828 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 12.1 25,418 -114 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 12.1 131,609 +7,177 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 11.9 33,243 +520 4 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.7% +0.7% 11.1 243,330 +243,330 1 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.7% -0.1% 11.1 112,475 -270 4 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.7% -0.1% 10.8 377,229 +20,206 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 10.8 28,997 +183 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 10.5 174,816 +3,386 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.3% 10.3 323,324 -75,125 4 —
☆TFLO funds › ISHARES TR TRIM — 0.6% -0.3% 9.9 194,928 -50,312 4 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.2% 9.3 67,795 +20,652 4 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.1% 9.1 110,511 +8,652 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 8.6 120,969 +7,179 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 8.0 6,894 +693 4 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 0.5% -0.0% 7.6 276,649 +11,172 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.2% 7.5 39,293 +8,068 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 7.4 14,761 -1,402 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 7.3 253,242 +10,639 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.3% 7.2 44,825 +24,522 4 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.4% -0.0% 6.7 176,048 +22,225 4 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 6.7 59,202 +2,028 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.2% 6.4 25,544 +13,819 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 6.3 17,152 +346 4 —
☆IOO funds › ISHARES TR ADD — 0.4% -0.0% 6.3 45,850 +969 4 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 6.2 44,337 +11,595 4 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 6.1 20,269 +18,325 4 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 0.4% -0.0% 6.1 146,411 +5,608 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 5.9 67,235 +52,704 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 5.9 10,123 -303 4 —
☆ADME funds › ETF SER SOLUTIONS ADD — 0.4% -0.0% 5.8 105,066 +5,036 4 —
☆PTRB funds › PGIM ETF TR ADD — 0.3% -0.0% 5.7 138,356 +16,393 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 5.7 64,617 +8,216 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.3% +0.0% 5.7 151,250 +28,948 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 5.6 4,636 +320 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.5 8,045 +575 4 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.3% -0.0% 5.5 70,369 +7,763 4 —
☆FEOE funds › RBB FUND TRUST ADD — 0.3% +0.1% 5.4 101,642 +33,209 4 —
☆REGL funds › PROSHARES TR ADD — 0.3% -0.0% 5.3 58,100 +1,191 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 5.3 58,497 -1,406 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.1% 5.2 190,720 +5,839 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 5.2 38,826 +12,176 4 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.1% 5.1 108,790 +1,644 4 —
☆USFR funds › WISDOMTREE TR TRIM — 0.3% -0.1% 5.1 101,656 -3,395 4 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 5.1 40,983 +34,111 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 5.1 14,389 +823 4 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.3% -0.0% 5.1 120,182 +10,663 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 5.0 81,980 +9,902 4 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 4.9 33,235 +1,641 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 4.9 80,652 -8,258 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.8 142,277 -35,542 4 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 4.7 8,291 +127 4 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.2% 4.7 13,574 +11,636 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 4.5 2,285 +181 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.2% 4.5 52,230 +29,469 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.4 111,700 +6,859 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 4.4 13,353 -61 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 4.3 95,248 +6,828 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 4.3 88,232 -14,155 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 4.1 9,637 +1,798 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.0 18,569 +1,252 4 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 3.9 39,183 +20,641 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% -0.0% 3.9 81,936 +877 2 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 3.8 142,815 +8,049 4 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 3.7 169,136 +10,635 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.7 85,948 +9,692 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 3.7 61,459 -12,673 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.7 25,247 -247 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 3.7 20,830 +1,983 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.0% 3.7 68,422 +17,861 4 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 3.6 63,005 +164 4 —
☆OPER funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 3.6 35,682 +202 4 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 3.5 70,865 +4,675 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% +0.0% 3.5 40,417 -2,040 4 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.2% -0.0% 3.5 81,137 -2,568 4 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.5 30,497 +1,251 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 3.5 3,734 +10 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.5 10,209 +1,395 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 4,598 -209 4 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 3.4 26,320 -1,711 4 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 3.4 13,332 +1,536 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 3.3 25,980 -37 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 3.3 40,218 -6,973 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.3 15,361 +2,182 4 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.1% 3.3 28,169 +1,241 4 —
☆FLRT funds › PACER FDS TR ADD — 0.2% +0.0% 3.3 69,879 +15,471 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.2 87,967 +9,536 4 —
☆ESLV funds › STRATEGY SHS ADD — 0.2% +0.0% 3.2 111,402 +26,872 2 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% -0.2% 3.2 77,959 -54,895 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.2 63,444 +6,277 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 3.2 52,871 +3,567 4 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 3.1 121,281 +13,069 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.1 7,122 +195 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.1 39,215 -622 4 —
☆TRFK funds › PACER FDS TR ADD — 0.2% +0.2% 3.0 28,557 +21,811 3 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 39,022 -1,610 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 3.0 26,709 +4,281 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.9 15,332 -4,399 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 2.9 10,766 +735 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.9 108,855 +1,600 4 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 2.9 101,647 +13,284 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 2.8 16,672 +16,672 1 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 2.8 68,659 +1,413 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.8 8,270 -202 4 —
☆IYR funds › ISHARES TR ADD — 0.2% -0.0% 2.8 27,632 +868 4 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.8 15,199 -29 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.7 10,822 -137 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.7 16,505 +29 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.7 3,541 +122 4 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.2% +0.1% 2.6 25,224 +21,666 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 2.6 82,966 +74,561 4 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 2.6 4,003 +493 4 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.6 23,670 +19,012 4 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 2.5 52,518 -1,013 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 2.4 14,417 -2,350 4 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.4 21,315 -77 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 2.4 32,082 +5,851 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.4 27,591 -582 4 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.4 119,103 +12,801 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 46,341 +795 4 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 22,800 -1,790 4 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI TRIM — 0.1% -0.0% 2.3 420,409 -14,700 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 2.3 32,082 +180 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.3 40,284 -4,762 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.3 76,825 +58,332 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 2.3 6,394 -2,334 4 —
☆AIS funds › TIDAL TRUST III NEW — 0.1% +0.1% 2.2 26,204 +26,204 1 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 2.2 45,018 +606 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 2.2 26,976 +26,463 4 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 2.2 58,694 +43,078 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.1 1,776 +185 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 2.1 131,112 -1,110 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.1 3,172 +1,321 4 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 2.1 10,770 +1,711 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.0 98,618 -3,524 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.0 17,305 +12,513 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 2.0 2,101 -245 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.0 67,545 -2,370 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.0 23,504 -6,353 4 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 8,889 -499 4 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 1.9 77,598 +346 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 1.9 36,945 -421 4 —
☆LRGF funds › ISHARES TR NEW — 0.1% +0.1% 1.9 25,367 +25,367 1 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.9 89,619 +6,453 4 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 1.9 28,341 +28,341 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.9 36,064 +4,363 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.9 6,763 -502 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.9 14,975 +745 4 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 1.9 26,271 +437 4 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.9 90,140 +90,140 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.9 3,653 +310 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.9 7,278 +518 4 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.8 3,817 +437 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.8 15,722 +1,068 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.8 25,526 -21,576 3 —
☆BUYW funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 1.8 126,949 -414 4 —
☆CRON funds › CRONOS GROUP INC ADD — 0.1% -0.0% 1.8 655,972 +19,700 4 —
☆AGZD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.8 80,596 -4,562 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.8 33,501 -1,468 4 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 1.8 20,620 +20,620 1 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 1.8 4,720 +0 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.7 8,348 -338 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 1.7 20,153 +14,190 4 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% -0.0% 1.7 74,712 +3,554 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.7 94,061 -5,365 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.7 14,246 -3,600 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.7 2,598 +255 4 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 1.7 16,695 +2,411 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.7 1,635 +17 4 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 43,417 -12 4 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 1.6 10,032 +293 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.6 29,082 -9,798 4 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.6 60,492 -9,863 4 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 8,632 -1,089 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.6 1,396 -13 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.6 11,208 +423 4 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.6 15,909 +15,909 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.6 35,349 +5,071 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.6 1,596 +2 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.6 22,251 -6 4 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 15,732 -6 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.5 42,601 +617 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.2% 1.5 31,500 -47,850 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.5 2,118 -25 4 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 32,818 -129 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.5 23,018 -321 4 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.1% +0.1% 1.5 13,361 +13,361 1 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 1.5 9,176 -4,913 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.5 1,796 -268 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 15,430 -20 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.4 16,112 +932 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 13,281 +4,968 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 1.4 52,329 +26,518 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 40,382 -15,898 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.4 14,652 -2,666 4 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 4,786 -4,793 4 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 1.4 6,920 +6,920 1 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 1.4 6,960 -380 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.4 8,771 -18 4 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 58,605 +7,436 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.3 11,868 +1,006 4 —
☆SBIO funds › ALPS ETF TR ADD ETP 0.1% +0.0% 1.3 20,680 +4,091 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.3 4,665 -1,200 4 —
☆FRO funds › FRONTLINE PLC TRIM — 0.1% -0.0% 1.3 38,218 -4,492 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.3 6,086 +488 4 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 12,009 +1,536 4 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 69,871 +7,859 4 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 1.3 62,272 -730 4 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 1.3 25,947 +1,021 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.3 4,394 +412 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.3 5,815 -333 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 1.3 14,048 +14,048 1 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.1% +0.0% 1.3 10,905 +360 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.3 7,127 +56 4 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 1.3 27,278 -5,050 4 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.3 2,987 +70 4 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.3 24,292 +0 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 1.2 16,867 +16,867 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% -0.0% 1.2 15,115 +82 4 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 36,018 -2,875 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.2 9,556 -85 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.2 17,129 -461 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.2 13,053 -267 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.2 15,010 +1,615 4 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.2 11,547 +0 4 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 4,379 +2,898 4 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.2 41,581 +18,060 4 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 1.2 21,499 -681 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 1.2 14,890 +127 4 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 1.2 30,814 -721 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.2 26,995 +3,158 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 23,706 +0 4 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.2 11,446 -1,128 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.2 15,683 +2,591 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.2 3,421 +1,684 4 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 25,194 -525 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.2 2,241 -51 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.1 16,396 +2,271 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 4,618 +304 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 13,782 +2,088 4 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.1 4,977 +1,055 4 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.1 17,970 +321 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 1.1 27,656 +21,824 2 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 24,224 +0 4 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.1 19,495 +0 4 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 14,195 -37 4 —
☆QVOY funds › ULTIMUS MANAGERS TR HOLD — 0.1% -0.0% 1.1 35,485 +0 4 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 13,766 -818 4 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 1.1 39,913 +555 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 24,218 +2,130 4 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 3,177 +2,156 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 5,922 +742 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.1 11,086 +1,283 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.1 25,260 -569 4 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.1 25,974 -522 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.1 44,927 +3,096 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.1 10,595 -94 4 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.0 20,121 +1,648 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.0 6,166 +10 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 7,155 +1,846 4 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.0 38,055 -55 4 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.0 18,865 +0 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.0 2,128 +2,128 1 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.0 1,975 +1,422 4 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 6,515 -67 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.0 4,647 +617 4 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.0 41,930 +4,259 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 2,306 +43 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.0 6,540 +137 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 20,704 +1,197 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.0 32,732 -5,771 4 —
☆EMSF funds › MATTHEWS INTL FDS NEW — 0.1% +0.1% 1.0 23,108 +23,108 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.0 735 -9 4 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 23,613 +1,338 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.0 5,263 +222 4 —
☆JANI funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 1.0 37,777 +214 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.0 17,240 +7,293 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.0 11,719 -87 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.0 1,341 +628 4 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.0 6,185 +61 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 0.9 24,963 +9,300 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.9 5,867 -7,006 4 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 6,357 +670 4 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC ADD — 0.1% -0.0% 0.9 110,862 +4,162 4 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.9 6,611 +2,249 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,555 -1,185 4 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.9 12,086 -472 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 16,347 +1,365 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 12,058 -58 4 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.9 15,521 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.9 6,580 -561 4 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.9 9,632 -3,097 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.0% 0.9 68,783 -16,096 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.9 17,713 -986 4 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 17,955 +4,236 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.9 13,325 -337 4 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 24,021 +5,461 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 8,798 -493 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.8 5,360 +2,176 2 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 33,555 -7,058 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 9,126 -343 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.8 8,871 +886 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 13,678 +590 4 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.8 3,019 -167 4 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 24,307 +715 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.8 3,409 +94 4 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 0.8 5,235 -258 4 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.8 2,235 +381 4 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.8 1,411 +1,411 1 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.8 17,299 +1,096 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.8 12,570 +1,986 4 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.8 12,186 +10 4 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.8 12,636 +12,636 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.8 24,672 -479 4 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.0% +0.0% 0.8 25,480 +2,083 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.8 16,750 -18,241 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 0.8 10,278 +5,197 3 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.8 30,006 -1,007 4 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 37,104 +8,003 3 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 10,447 +129 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.8 1,921 +123 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 12,245 -2,588 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,346 +5,529 4 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.0% -0.0% 0.8 16,018 +0 4 —
☆LAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 29,700 +29,700 1 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.7 23,540 -7,401 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.7 12,097 +56 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,883 +5,423 4 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.7 4,467 -1,002 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.7 17,942 +632 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.7 3,334 -711 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 1,087 -144 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 2,705 +145 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.7 3,254 -36 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 19,070 +3,483 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.7 50,477 -367 4 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 3,213 -10 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.7 9,880 +681 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,575 -65 4 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.7 61,088 +6,752 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.7 1,124 +228 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 3,614 +1,625 4 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.7 2,479 +2,479 1 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 20,382 -6,282 4 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.0% -0.0% 0.7 8,900 -798 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.7 23,162 +935 4 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 33,552 +33,552 1 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 34,855 +34,855 1 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.0% -0.0% 0.7 27,813 +2,046 3 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.7 3,780 +3,780 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.7 5,440 +851 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 15,732 -285 4 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 8,851 -2,200 4 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.7 8,906 +8,906 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 7,116 -876 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.7 2,924 +63 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,488 +73 4 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% -0.0% 0.6 38,261 +4 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,139 +2,761 4 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 0.6 15,431 -826 4 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,784 -810 4 —
☆AZZ funds › AZZ INC TRIM — 0.0% +0.0% 0.6 4,136 -60 3 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 5,223 +197 4 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 0.6 18,138 +7,097 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 6,497 +20 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.6 11,743 +195 4 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 9,946 -47 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 4,433 -88 4 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.6 5,658 -96 4 —
☆GCO funds › GENESCO INC HOLD — 0.0% -0.0% 0.6 18,688 +0 4 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 10,067 +285 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 3,131 -83 4 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 8,702 +8,702 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.6 6,713 +13 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 873 +644 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.6 8,587 +718 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.6 6,072 -1,484 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.6 12,911 -65 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.6 1,596 -134 4 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.6 12,966 +992 4 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.6 23,194 -155 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.6 969 -2 4 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.6 17,627 +1,513 4 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,603 +1,329 4 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 3,839 +1,156 4 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,183 +23 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.6 2,345 +187 4 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 25,503 -17,604 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.6 17,803 +4,316 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.6 5,575 +75 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.6 1,438 -442 4 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 13,368 -200 4 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,678 +29 4 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,001 +181 4 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.6 5,181 +559 4 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.6 13,974 +13,974 1 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.6 1,481 -733 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.6 5,745 +910 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.6 256 -194 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.6 10,451 -403 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.6 290 -3 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.6 1,593 +1,593 1 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 11,712 +262 4 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 13,952 -8,007 4 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.6 10,848 +1,173 4 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.6 4,841 +1,004 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 11,183 -794 4 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 17,623 +8,004 4 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,036 -7 4 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 0.6 9,177 +224 4 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.6 24,974 +169 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 19,972 +131 4 —
☆PTNQ funds › PACER FDS TR ADD — 0.0% +0.0% 0.6 6,206 +35 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,056 -1,579 4 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.5 12,675 +2,657 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.5 3,335 -45 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,982 -263 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 2,105 -31 4 —
☆WEEL funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.5 27,084 +11,436 4 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 11,247 -5,470 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,850 -608 4 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 8,752 +1,077 4 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 4,378 -1,287 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 9,134 +151 4 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,438 +566 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,671 -1 4 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.5 439 -134 3 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.5 11,015 +251 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,151 -417 4 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.5 7,666 -980 3 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.0% +0.0% 0.5 17,995 +4,741 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,418 -138 4 —
☆SNTH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.5 17,065 +17,065 1 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 5,557 +669 4 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.5 10,253 +1,836 4 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.5 33,650 +0 4 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 0.5 25,870 +15 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 20,903 -7,996 4 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.5 18,151 +18,151 1 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 11,128 +4,050 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 3,057 +327 4 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.5 11,633 +90 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.5 2,890 +280 3 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,206 +833 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 5,303 -676 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.5 1,398 -49 4 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 15,439 +15,439 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.5 3,102 -238 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,507 -84 4 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.5 6,875 -80 4 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 8,941 +434 4 —
☆GBF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,704 +35 4 —
☆RCS funds › PIMCO STRATEGIC INCOME FD TRIM — 0.0% -0.0% 0.5 89,587 -9,780 3 —
☆AOK funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,690 -10,721 4 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 16,150 +0 4 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.5 8,583 +310 4 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 0.5 5,909 -19,289 4 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 8,531 +53 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,964 +0 3 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 13,385 +13,385 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,641 -173 4 —
☆MDST funds › ULTIMUS MANAGERS TR ADD — 0.0% -0.0% 0.5 15,912 +1,244 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.5 8,991 -13,894 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,229 +444 4 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 1,745 -22 4 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.5 17,329 +610 3 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.5 9,151 +9,151 1 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 9,593 +2,866 3 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 13,385 -816 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.4 320 -43 4 —

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 1,647 830 0.14 18% 0.007 0.271 — in
2026Q1 1,368 781 0.14 19% 0.007 0.272 — in
2025Q4 1,480 808 0.14 18% 0.007 0.235 — in
2025Q3 1,335 753 0.15 19% 0.007 0.226 — entered
2025Q2 1,202 695 0.61 18% 0.007 0.000 — out
2025Q1 1,068 322 0.00 42% 0.026 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