Fund Universe

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.982
AUM ($M)
187,225
Positions
4085
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-10.6%

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Holdings · 500 of 4598 positions (showing top 500 by weight) · portfolio value $187,225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 14.0% +0.1% 26,225.3 35,018,846 +421,146 1
BND funds › VANGUARD BD INDEX FDS ADD 5.5% -0.6% 10,370.9 141,274,305 +6,457,740 1
IJH funds › ISHARES TR ADD 5.5% +0.1% 10,243.4 132,841,270 +4,017,678 1
SCHF funds › SCHWAB STRATEGIC TR ADD 4.6% -0.0% 8,570.2 309,394,253 +7,107,519 1
IJR funds › ISHARES TR ADD 3.5% +0.2% 6,610.3 44,570,998 +1,132,592 1
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 3.2% +0.0% 6,004.8 28,221,905 +1,127,032 1
VEA funds › VANGUARD TAX-MANAGED FDS ADD 2.5% +0.0% 4,761.2 66,823,471 +2,675,380 1
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.5% +0.0% 4,658.4 6,238,087 +125,684 1
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 2.5% -0.2% 4,634.9 77,649,601 -2,510,518 1
FBND funds › FIDELITY MERRIMACK STR TR ADD 2.5% -0.2% 4,624.4 101,656,759 +5,802,903 1
IEFA funds › ISHARES TR ADD 1.9% -0.1% 3,602.4 37,299,272 +956,990 1
TLT funds › ISHARES TR TRIM 1.8% -0.6% 3,370.0 38,995,705 -5,384,687 1
AVLV funds › AMERICAN CENTY ETF TR ADD 1.6% +1.5% 2,952.3 32,368,237 +29,966,939 1
IQLT funds › ISHARES TR ADD 1.6% -0.1% 2,924.8 59,026,522 +2,291,016 1
QQQ funds › INVESCO QQQ TR TRIM 1.2% +0.1% 2,337.2 3,173,768 -8,420 1
VOO funds › VANGUARD INDEX FDS ADD 1.2% +0.1% 2,208.9 3,216,197 +328,622 1
VO funds › VANGUARD INDEX FDS ADD 1.0% -0.1% 1,964.8 24,385,742 +18,076,710 1
VTEB funds › VANGUARD MUN BD FDS TRIM 1.0% -0.2% 1,933.3 38,222,195 -349,357 1
DFIV funds › DIMENSIONAL ETF TRUST ADD 1.0% -0.0% 1,812.1 33,545,101 +2,369,200 1
IEMG funds › ISHARES INC ADD 0.9% +0.1% 1,668.0 20,134,881 +694,606 1
VNQ funds › VANGUARD INDEX FDS ADD 0.9% +0.2% 1,634.5 16,949,846 +4,118,355 1
IUSB funds › ISHARES TR ADD 0.8% -0.0% 1,542.4 33,421,651 +3,083,604 1
AGG funds › ISHARES TR TRIM 0.7% -0.1% 1,274.3 12,874,193 -88,615 1
NVDA funds › NVIDIA CORPORATION ADD 0.6% +0.0% 1,185.1 5,923,023 +126,986 1
SCHH funds › SCHWAB STRATEGIC TR ADD 0.6% +0.5% 1,179.1 49,794,731 +42,224,379 1
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.6% +0.1% 1,172.0 3,868,368 +173,431 1
SCHX funds › SCHWAB STRATEGIC TR ADD 0.6% +0.0% 1,113.0 37,819,350 +3,009,782 1
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.6% +0.0% 1,063.9 21,588,874 +1,782,798 1
VTV funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 1,043.3 4,787,110 +247,075 1
AAPL funds › APPLE INC TRIM 0.6% -0.0% 1,033.3 3,571,020 -102,621 1
DYNF funds › BLACKROCK ETF TRUST ADD 0.6% +0.1% 1,031.7 15,169,385 +1,920,027 1
MUB funds › ISHARES TR ADD 0.5% -0.0% 1,006.7 9,354,522 +451,163 1
GSLC funds › GOLDMAN SACHS ETF TR TRIM 0.5% -0.0% 991.5 6,988,089 -97,709 1
BIV funds › VANGUARD BD INDEX FDS ADD 0.5% -0.0% 983.5 12,822,370 +752,384 1
VV funds › VANGUARD INDEX FDS TRIM 0.5% -0.0% 973.8 2,831,461 -10,151 1
VUG funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 937.9 10,888,180 +9,112,231 1
INTF funds › ISHARES TR ADD 0.5% -0.0% 896.3 21,882,011 +1,661,573 1
AMZN funds › AMAZON COM INC ADD 0.5% -0.0% 873.4 3,664,707 +22,489 1
MSFT funds › MICROSOFT CORP ADD 0.5% -0.1% 858.0 2,300,016 +52,739 1
VB funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 852.9 2,813,902 +911 1
GOOGL funds › ALPHABET INC TRIM 0.4% +0.0% 791.1 2,213,803 -46,742 1
IVLU funds › ISHARES TR ADD 0.4% -0.0% 779.5 18,638,395 +451,689 1
VLUE funds › ISHARES TR TRIM 0.4% -1.7% 659.9 3,302,880 -19,725,283 1
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.3% +0.0% 635.4 903,341 +38,573 1
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 0.3% +0.0% 618.6 13,105,474 +158,468 1
VGT funds › VANGUARD WORLD FD ADD 0.3% +0.0% 565.5 4,731,562 +4,107,038 1
IWB funds › ISHARES TR TRIM 0.3% -0.0% 547.7 1,337,416 -42,689 1
EMXC funds › ISHARES INC ADD 0.3% +0.0% 547.4 5,351,025 +209,023 1
FMDE funds › FIDELITY COVINGTON TRUST ADD 0.3% +0.0% 538.6 13,272,880 +2,237,336 1
AVEM funds › AMERICAN CENTY ETF TR ADD 0.3% +0.0% 518.8 5,376,383 +419,034 1
SPYM funds › SPDR SERIES TRUST ADD 0.3% +0.0% 515.0 5,860,444 +489,137 1
FENI funds › FIDELITY COVINGTON TRUST ADD 0.3% +0.0% 506.6 12,623,230 +997,834 1
IEF funds › ISHARES TR ADD 0.3% -0.0% 479.3 5,068,013 +217,157 1
IAU funds › ISHARES GOLD TR TRIM 0.3% -0.1% 477.3 6,320,401 -129,485 1
SCHM funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 463.4 12,568,632 +930,189 1
COWZ funds › PACER FDS TR TRIM 0.2% -0.1% 457.4 7,353,591 -289,879 1
CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM 0.2% +0.0% 457.0 10,795,701 -63,698 1
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 453.9 1,201,650 +96,505 1
META funds › META PLATFORMS INC ADD 0.2% -0.0% 426.7 757,472 +64,869 1
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 424.9 13,398,710 -336,004 1
DBEF funds › DBX ETF TR TRIM 0.2% -0.0% 412.9 7,558,741 -13,545 1
GOOG funds › ALPHABET INC TRIM 0.2% +0.0% 395.7 1,119,936 -7,219 1
IOO funds › ISHARES TR ADD 0.2% -0.0% 383.8 2,809,336 +7,748 1
JPM funds › JPMORGAN CHASE & CO ADD 0.2% -0.0% 383.1 1,170,524 +33,071 1
VFLO funds › VICTORY PORTFOLIOS II ADD 0.2% +0.0% 371.4 8,117,217 +544,134 1
SCHG funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 371.2 10,969,343 +822,641 1
AVDE funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 370.0 4,148,065 +608,037 1
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% -0.0% 367.8 2,343,448 +31,125 1
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.2% -0.0% 359.6 1,519,922 -67,670 1
QUAL funds › ISHARES TR TRIM 0.2% -0.0% 354.0 1,613,234 -287,735 1
SMH funds › VANECK ETF TRUST ADD 0.2% +0.1% 353.5 539,026 +3,745 1
PVAL funds › PUTNAM ETF TRUST ADD 0.2% +0.0% 337.3 6,620,755 +1,129,761 1
IWF funds › ISHARES TR ADD 0.2% +0.0% 335.5 2,701,639 +2,035,364 1
FNDF funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 333.6 6,322,811 +202,654 1
AVUV funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 326.0 2,613,184 +220,228 1
AMAT funds › APPLIED MATLS INC TRIM 0.2% +0.1% 313.6 433,796 -20,874 1
CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD 0.2% +0.1% 305.2 11,567,287 +10,462,597 1
VTI funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 303.4 820,003 +2,560 1
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 290.6 242,271 -382 1
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.2% +0.0% 283.1 3,492,637 +379,961 1
EZU funds › ISHARES INC TRIM 0.1% -0.0% 280.1 4,029,838 -87,818 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.1% +0.1% 279.1 480,509 -158,957 1
VOT funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 277.4 905,608 +33,825 1
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.1% 275.3 635,416 +24,526 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 275.0 575,918 +2,830 1
SPYG funds › SPDR SERIES TRUST ADD 0.1% +0.1% 273.1 2,295,436 +905,976 1
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% -0.0% 271.8 9,893,297 +1,129,790 1
CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM 0.1% +0.0% 267.0 7,711,530 -27,592 1
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 266.7 1,651,011 +104,328 1
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 266.6 5,262,506 +492,873 1
TFI funds › SPDR SERIES TRUST ADD 0.1% -0.0% 266.3 5,815,223 +241,861 1
EFA funds › ISHARES TR ADD 0.1% -0.0% 264.0 2,541,735 +85,406 1
XMMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 233.4 1,371,946 +206,397 1
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 229.0 2,541,105 +449,684 1
BAI funds › BLACKROCK ETF TRUST ADD 0.1% +0.1% 228.4 4,331,839 +1,494,611 1 +42.6%
IVW funds › ISHARES TR ADD 0.1% +0.0% 228.0 1,657,682 +4,190 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% -0.0% 222.8 445,157 +3,356 1
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 222.0 4,729,235 +1,656,571 1
SCHA funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 220.4 6,100,987 +296,974 1
VOE funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 219.2 1,109,433 +63,703 1
IWP funds › ISHARES TR ADD 0.1% +0.0% 217.6 1,486,576 +71,020 1
FESM funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 214.8 4,448,956 +699,208 1
IDMO funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 212.4 3,522,215 +387,585 1
V funds › VISA INC ADD 0.1% +0.0% 209.9 611,908 +32,645 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 201.6 2,551,396 +108,503 1
KLAC funds › KLA CORP ADD 0.1% +0.0% 199.9 662,669 +593,870 1
DGRO funds › ISHARES TR ADD 0.1% -0.0% 197.4 2,604,399 +112,356 1
JMST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 195.5 3,833,193 -42,651 1
REET funds › ISHARES TR ADD 0.1% +0.0% 195.0 7,060,064 +601,921 1
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 192.7 180,921 +4,005 1
IWM funds › ISHARES TR TRIM 0.1% +0.0% 190.0 632,247 -7,874 1
CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM 0.1% -0.0% 188.3 4,232,575 -280,605 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% +0.0% 187.7 550,489 -963 1
LVHI funds › LEGG MASON ETF INVT ADD 0.1% -0.0% 187.7 4,624,597 +259,188 1
MU funds › MICRON TECHNOLOGY INC ADD 0.1% +0.1% 187.6 162,547 +20 1
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 184.5 3,647,775 +245,314 1
GLD funds › SPDR GOLD TR TRIM 0.1% -0.0% 178.4 484,273 -3,896 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 177.2 189,471 -2,638 1
CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% +0.0% 176.6 6,744,786 +1,370,451 1
ESGU funds › ISHARES TR TRIM 0.1% +0.0% 175.1 1,070,042 -3,315 1
ITM funds › VANECK ETF TRUST TRIM 0.1% -0.0% 174.7 3,716,899 -215,044 1
SPEM funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 174.0 3,360,781 -98,711 1
HEFA funds › ISHARES TR ADD 0.1% -0.0% 165.6 3,528,604 +73,843 1
SUB funds › ISHARES TR ADD 0.1% -0.0% 165.2 1,551,444 +8,909 1
JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD 0.1% +0.0% 162.9 2,173,659 +300,616 1
CVX funds › CHEVRON CORPORATION ADD 0.1% +0.0% 161.3 973,273 +328,773 1
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD 0.1% +0.0% 152.6 4,074,362 +920,568 1 +5.9%
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 151.0 2,673,279 +33,569 1
SHM funds › SPDR SERIES TRUST ADD 0.1% -0.0% 150.8 3,144,684 +83,132 1
FRDM funds › EA SERIES TRUST ADD 0.1% +0.0% 150.6 2,065,792 +120,614 1
ITA funds › ISHARES TR ADD 0.1% +0.0% 149.5 616,653 +84,677 1
SPDW funds › SPDR INDEX SHS FDS ADD 0.1% +0.0% 146.1 2,899,417 +233,053 1
VPU funds › VANGUARD WORLD FD ADD 0.1% -0.0% 144.9 740,507 +27,399 1
ICF funds › ISHARES TR TRIM 0.1% -0.0% 144.6 2,137,543 -38,213 1
CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM 0.1% -0.0% 141.1 6,331,676 -94,542 1
EFV funds › ISHARES TR ADD 0.1% -0.0% 140.1 1,829,754 +50,739 1
USMV funds › ISHARES TR TRIM 0.1% -0.0% 139.9 1,449,879 -71,352 1
TSLA funds › TESLA INC ADD 0.1% -0.0% 139.6 331,830 +1,260 1
IJT funds › ISHARES TR TRIM 0.1% -0.0% 136.6 764,942 -115,129 1
XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 136.6 1,209,723 +7,521 1
MA funds › MASTERCARD INCORPORATED ADD 0.1% -0.0% 135.9 264,679 +7,403 1
IJK funds › ISHARES TR ADD 0.1% +0.0% 134.8 1,146,816 +36,795 1
IWR funds › ISHARES TR ADD 0.1% -0.0% 134.0 1,214,574 +16,861 1
CWB funds › SPDR SERIES TRUST ADD 0.1% +0.0% 132.8 1,231,810 +107,969 1
BSV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 132.6 1,702,387 +96,924 1
ESGD funds › ISHARES TR ADD 0.1% -0.0% 131.0 1,274,392 +39,751 1
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 129.8 1,549,459 +429,073 1
SPMD funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 129.6 1,918,268 -30,212 1
USRT funds › ISHARES TR ADD 0.1% +0.0% 127.5 1,919,207 +99,543 1
SOXX funds › ISHARES TR TRIM 0.1% +0.0% 121.7 189,891 -16,245 1
VBK funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 119.5 326,837 +9,709 1
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 118.5 336,110 +18,005 1
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.1% -0.0% 117.7 225,299 -8,867 1
HYD funds › VANECK ETF TRUST ADD 0.1% -0.0% 116.2 2,255,747 +110,097 1
MTUM funds › ISHARES TR TRIM 0.1% +0.0% 115.6 337,175 -46,857 1
SCHE funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 115.2 3,178,103 -193,776 1
SHY funds › ISHARES TR TRIM 0.1% -0.0% 115.0 1,400,733 -80,773 1
SGOV funds › ISHARES TR TRIM 0.1% -0.0% 114.8 1,139,981 -20,195 1
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.1% +0.0% 113.9 382,348 -372,453 1
SPYV funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 113.7 1,870,677 -287,257 1
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% +0.0% 113.4 272,738 +10,790 1
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 112.7 2,803,185 +122,169 1
AIQ funds › GLOBAL X FDS TRIM 0.1% +0.0% 111.7 1,702,005 -21,730 1
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% -0.0% 111.0 2,573,813 +75,103 1
FDL funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 109.8 2,255,769 +311,652 1
PAVE funds › GLOBAL X FDS ADD 0.1% +0.0% 109.4 1,856,098 +118,138 1
EAGG funds › ISHARES TR ADD 0.1% -0.0% 109.3 2,306,154 +9,602 1
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 108.5 739,647 -4,211 1
OEF funds › ISHARES TR ADD 0.1% +0.0% 107.2 293,013 +20,517 1
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 107.0 563,777 +10,907 1
GCOW funds › PACER FDS TR ADD 0.1% -0.0% 105.7 2,440,654 +42,716 1
EFG funds › ISHARES TR ADD 0.1% -0.0% 105.4 847,247 +25,939 1
DBMF funds › LITMAN GREGORY FDS TR ADD 0.1% +0.0% 104.9 3,426,088 +1,010,345 1
AVDV funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 104.7 1,016,369 +253,588 1
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 102.1 2,367,879 -647,406 1 -5.7%
IWD funds › ISHARES TR TRIM 0.1% -0.0% 100.5 414,670 -46,094 1
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 99.2 1,160,076 +160,035 1
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 98.9 232,168 +21,708 1
GS funds › GOLDMAN SACHS GROUP INC ADD 0.1% +0.0% 98.8 97,699 +4,811 1
WMT funds › WALMART INC TRIM 0.1% -0.0% 98.7 871,352 -24,010 1
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 98.6 1,076,208 -107,704 1
GBIL funds › GOLDMAN SACHS ETF TR ADD 0.1% +0.0% 98.5 983,704 +565,401 1
IMCG funds › ISHARES TR ADD 0.1% +0.0% 97.6 993,164 +165,792 1
CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 96.7 1,318,011 +75,376 1
EFAV funds › ISHARES TR TRIM 0.1% -0.0% 96.4 1,099,071 -96,070 1
IYF funds › ISHARES TR ADD 0.1% -0.0% 95.7 750,596 +39,946 1
SPSM funds › SPDR SERIES TRUST ADD 0.1% +0.0% 95.5 1,656,155 +26,435 1
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 94.4 611,851 -7,784 1
IJJ funds › ISHARES TR TRIM 0.1% -0.0% 93.9 635,321 -3,939 1
FIDU funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 93.8 942,093 +52,383 1
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 93.8 369,333 -14,781 1
VBR funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 93.8 385,819 +6,026 1
AVUS funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 93.7 731,664 -21,488 1
IVOO funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 93.4 716,227 +95,868 1
ARTY funds › ISHARES TR TRIM 0.0% +0.0% 92.9 1,219,798 -171,607 1
VTIP funds › VANGUARD MALVERN FDS ADD 0.0% +0.0% 92.8 1,847,655 +744,718 1
HGER funds › HARBOR ETF TRUST ADD 0.0% +0.0% 91.6 3,122,947 +688,260 1 +26.0%
DELL funds › DELL TECHNOLOGIES INC TRIM 0.0% +0.0% 91.6 212,360 -139,189 1
HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD 0.0% +0.0% 91.4 2,599,232 +475,941 1
FTEC funds › FIDELITY COVINGTON TRUST TRIM 0.0% +0.0% 91.4 319,994 -22,641 1
HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD 0.0% -0.0% 91.0 2,698,637 +259,189 1
C funds › CITIGROUP INC TRIM 0.0% -0.0% 89.2 637,555 -110,514 1
BCI funds › ABRDN ETFS ADD 0.0% -0.0% 89.1 3,989,336 +417,382 1
ANET funds › ARISTA NETWORKS INC TRIM 0.0% +0.0% 88.9 523,121 -18,120 1
DE funds › DEERE & CO ADD 0.0% +0.0% 88.7 139,887 +3,392 1
COF funds › CAPITAL ONE FINL CORP ADD 0.0% +0.0% 88.5 441,132 +28,527 1
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 87.8 485,349 +7,852 1
BDYN funds › BLACKROCK ETF TRUST TRIM 0.0% -0.0% 87.1 3,141,439 -43,466 1 -21.6%
FEOE funds › RBB FUND TRUST ADD 0.0% +0.0% 86.9 1,626,435 +779,766 1
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 85.4 1,581,355 -352,129 1
PYLD funds › PIMCO ETF TR ADD 0.0% +0.0% 84.0 3,168,820 +487,771 1 -6.4%
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.0% -0.0% 83.8 612,761 -95,885 1
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 82.8 2,007,093 +124,241 1
TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM 0.0% -0.0% 81.0 1,617,520 -203,501 1
AXP funds › AMERICAN EXPRESS CO ADD 0.0% -0.0% 80.3 237,297 +6,952 1
LQD funds › ISHARES TR ADD 0.0% -0.0% 80.2 735,113 +47,065 1
BINC funds › BLACKROCK ETF TRUST II ADD 0.0% -0.0% 79.9 1,527,153 +41,737 1
IEI funds › ISHARES TR TRIM 0.0% -0.0% 79.2 674,309 -1,039 1
MGC funds › VANGUARD WORLD FD ADD 0.0% +0.0% 78.8 287,972 +8,421 1
MGK funds › VANGUARD WORLD FD ADD 0.0% +0.0% 78.2 889,770 +715,811 1
TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM 0.0% -0.0% 77.9 1,588,981 -66,252 1
ORCL funds › ORACLE CORP TRIM 0.0% -0.0% 77.3 527,219 -20,432 1
MKSI funds › MKS INC. ADD 0.0% +0.0% 77.0 173,207 +172,982 1 +117.2%
SPTL funds › SPDR SERIES TRUST ADD 0.0% -0.0% 76.6 2,920,281 +43,879 1
UNP funds › UNION PAC CORP ADD 0.0% -0.0% 76.3 280,437 +5,351 1
JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 76.0 1,051,811 -210,571 1
PH funds › PARKER-HANNIFIN CORP TRIM 0.0% -0.0% 75.6 77,289 -3,865 1
FCOM funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 74.7 1,075,138 +32,221 1
XCEM funds › COLUMBIA ETF TR II TRIM 0.0% +0.0% 74.2 1,404,013 -53,830 1
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 74.2 386,989 +168,880 1
IDEV funds › ISHARES TR TRIM 0.0% -0.0% 73.9 830,678 -335,808 1
VCR funds › VANGUARD WORLD FD ADD 0.0% -0.0% 73.2 184,624 +1,160 1
ITOT funds › ISHARES TR ADD 0.0% +0.0% 73.0 444,613 +977 1
VST funds › VISTRA CORP ADD 0.0% +0.0% 71.2 449,148 +57,852 1
VXF funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 71.2 289,189 -22,563 1
TFC funds › TRUIST FINL CORP TRIM 0.0% -0.0% 71.1 1,427,115 -2,883 1
VHT funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 70.9 237,159 -16,502 1
VLO funds › VALERO ENERGY CORP ADD 0.0% -0.0% 69.7 267,439 +10,878 1
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.0% +0.0% 69.2 90,651 -27,240 1
IYH funds › ISHARES TR ADD 0.0% -0.0% 69.0 1,029,546 +26,293 1
IQV funds › IQVIA HLDGS INC ADD 0.0% +0.0% 68.9 356,505 +10,317 1
APP funds › APPLOVIN CORP ADD 0.0% +0.0% 68.9 133,659 +14,920 1
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 68.5 452,360 +11,862 1
ASML funds › ASML HLDG NV ADD 0.0% +0.0% 68.1 34,213 +1,738 1
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.0% +0.0% 68.0 510,524 +27,643 1
XSMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 67.8 723,942 +114,293 1
ONTO funds › ONTO INNOVATION INC ADD 0.0% +0.0% 67.7 178,938 +178,175 1 +81.4%
ABBV funds › ABBVIE INC TRIM 0.0% -0.0% 67.6 268,688 -3,842 1
BCTK funds › BARON ETF TR TRIM 0.0% +0.0% 67.3 2,071,766 -88,051 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 67.3 1,351,222 +128,969 1
EMR funds › EMERSON ELEC CO ADD 0.0% -0.0% 67.0 468,029 +10,759 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD 0.0% +0.0% 66.9 191,109 +43,346 1
ISRG funds › INTUITIVE SURGICAL INC ADD 0.0% -0.0% 66.3 166,818 +30,046 1
HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM 0.0% -0.0% 66.3 1,693,868 -89,459 1
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.0% -0.0% 66.3 200,598 +4,700 1
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 66.0 421,279 -3,601 1
IYW funds › ISHARES TR TRIM 0.0% -0.0% 65.3 259,001 -139,343 1
FORM funds › FORMFACTOR INC ADD 0.0% +0.0% 65.3 408,428 +408,358 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.0% +0.0% 64.8 230,347 +24,265 1
IWO funds › ISHARES TR ADD 0.0% +0.0% 63.4 161,029 +9,578 1
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 62.5 706,286 -98,271 1
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.0% +0.0% 62.4 161,362 +8,238 1
IMTM funds › ISHARES TR ADD 0.0% +0.0% 62.2 1,165,748 +63,525 1
IVE funds › ISHARES TR TRIM 0.0% -0.0% 61.5 270,849 -4,732 1
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.0% -0.0% 61.1 121,828 -900 1
PULS funds › PGIM ETF TR ADD 0.0% -0.0% 61.0 1,230,140 +105,551 1
STIP funds › ISHARES TR ADD 0.0% +0.0% 60.9 595,739 +114,302 1
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM 0.0% +0.0% 60.7 242,685 -599 1
CNQ funds › CANADIAN NAT RES LTD MED TER ADD 0.0% +0.0% 60.6 1,533,011 +622,723 1
IXUS funds › ISHARES TR TRIM 0.0% -0.0% 60.5 633,567 -73,415 1
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% +0.0% 60.2 381,117 +35,440 1
SCZ funds › ISHARES TR ADD 0.0% -0.0% 59.6 724,156 +3,984 1
GE funds › GE AEROSPACE TRIM 0.0% +0.0% 58.8 157,340 -7,088 1
IDHQ funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 58.7 1,341,835 +132,186 1
NRG funds › NRG ENERGY INC ADD 0.0% -0.0% 58.5 400,539 +13,836 1
UBND funds › VICTORY PORTFOLIOS II ADD 0.0% +0.0% 58.0 2,669,245 +908,934 1
REGL funds › PROSHARES TR ADD 0.0% -0.0% 57.9 632,633 +29,288 1
EEMV funds › ISHARES INC TRIM 0.0% +0.0% 57.7 767,092 -2,624 1
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 57.4 48,845 +7,275 1
CALF funds › PACER FDS TR TRIM 0.0% -0.0% 57.2 1,130,959 -179,061 1
COP funds › CONOCOPHILLIPS ADD 0.0% -0.0% 57.1 549,141 +10,824 1
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 0.0% +0.0% 56.6 123,361 +32,487 1
SHLD funds › GLOBAL X FDS ADD 0.0% +0.0% 56.6 948,362 +308,397 1
FDVV funds › FIDELITY COVINGTON TRUST TRIM 0.0% -0.0% 55.1 914,634 -12,572 1
IDV funds › ISHARES TR ADD 0.0% -0.0% 53.8 1,297,636 +99,346 1
BDVL funds › BLACKROCK ETF TRUST ADD 0.0% -0.0% 53.5 2,058,489 +60,271 1 -23.8%
FBCG funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 53.4 859,302 +47,514 1
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 52.1 895,293 +293,303 1
TLH funds › ISHARES TR TRIM 0.0% -0.0% 52.1 518,894 -2,293 1
CSCO funds › CISCO SYS INC TRIM 0.0% +0.0% 51.8 440,894 -6,350 1
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.0% +0.0% 51.2 53,056 +15,582 1
GLW funds › CORNING INC ADD 0.0% +0.0% 50.7 198,332 +90,785 1
TIP funds › ISHARES TR ADD 0.0% -0.0% 50.4 460,136 +8,703 1
STM funds › STMICROELECTRONICS N V ADD 0.0% +0.0% 50.2 670,503 +663,331 1
SCHW funds › SCHWAB CHARLES CORP ADD 0.0% -0.0% 50.1 542,634 +36,801 1
IJS funds › ISHARES TR TRIM 0.0% -0.0% 50.0 366,066 -9,594 1
XBI funds › SPDR SERIES TRUST ADD 0.0% +0.0% 49.7 314,224 +186,314 1
MRK funds › MERCK & CO INC TRIM 0.0% -0.0% 49.7 386,735 -40,376 1
EEM funds › ISHARES TR ADD 0.0% +0.0% 49.7 726,259 +51,667 1
FELC funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 49.4 1,179,784 +101,541 1
IUSG funds › ISHARES TR ADD 0.0% +0.0% 49.0 260,289 +6,832 1
MINT funds › PIMCO ETF TR ADD 0.0% -0.0% 48.9 484,916 +53,379 1
SHW funds › SHERWIN WILLIAMS CO ADD 0.0% -0.0% 48.4 140,651 +2,043 1
ICOW funds › PACER FDS TR ADD 0.0% -0.0% 48.4 1,161,593 +107,544 1
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.0% -0.0% 48.1 993,069 -38,780 1
SPGI funds › S&P GLOBAL INC ADD 0.0% -0.0% 48.0 117,890 +3,974 1
NFLX funds › NETFLIX INC. ADD 0.0% -0.0% 47.6 666,865 +41,752 1
TRFK funds › PACER FDS TR ADD 0.0% +0.0% 47.0 440,879 +19,989 1
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.0% -0.0% 47.0 402,872 +72,715 1
DVY funds › ISHARES TR TRIM 0.0% -0.0% 46.7 299,005 -113,586 1
AVIV funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 46.2 596,315 +321,700 1
NEAR funds › ISHARES U S ETF TR ADD 0.0% +0.0% 45.3 894,861 +697,804 1
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.0% -0.0% 44.8 154,139 -2,668 1
FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM 0.0% -0.0% 44.6 770,191 -142,339 1
ILOW funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 44.2 972,770 +100,549 1
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 43.9 530,927 +92,928 1
CGIE funds › CAPITAL GROUP INTERNATIONAL ADD 0.0% -0.0% 43.5 1,182,947 +37,734 1
HUBB funds › HUBBELL INC ADD 0.0% -0.0% 43.3 82,759 +191 1
CPAY funds › CORPAY INC ADD 0.0% +0.0% 43.2 129,580 +4,223 1
INTC funds › INTEL CORP ADD 0.0% +0.0% 43.1 308,347 +69,931 1
PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD 0.0% -0.0% 43.0 2,707,800 +19,288 1
XLK funds › SELECT SECTOR SPDR TR TRIM 0.0% +0.0% 42.7 223,877 -5,810 1
MOAT funds › VANECK ETF TRUST TRIM 0.0% -0.0% 42.6 410,179 -41,984 1
DFIS funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 42.5 1,213,154 +367,864 1
AKAM funds › AKAMAI TECHNOLOGIES INC ADD 0.0% -0.0% 42.4 358,749 +3,960 1
GLDM funds › WORLD GOLD TR ADD 0.0% -0.0% 42.4 533,694 +110,334 1
DFAS funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 42.1 511,228 +20,060 1
RDDT funds › REDDIT INC ADD 0.0% +0.0% 42.0 241,980 +36,090 1
CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD 0.0% +0.0% 42.0 1,279,141 +65,446 1 -8.1%
BAC funds › BANK OF AMER CORP ADD 0.0% +0.0% 41.5 728,081 +73,315 1
ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM 0.0% +0.0% 41.1 480,227 -5,327 1
FNDE funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 41.0 1,033,833 +11,515 1
PHYS funds › SPROTT ASSET MANAGEMENT LP ADD 0.0% +0.0% 40.8 1,352,007 +552,431 1
CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD 0.0% +0.0% 40.7 1,235,373 +297,639 1
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 40.7 492,640 +438,668 1
NBCM funds › NEUBERGER BERMAN ETF TRUST ADD 0.0% -0.0% 40.4 1,522,036 +150,223 1
DIVI funds › FRANKLIN TEMPLETON ETF TR ADD 0.0% +0.0% 40.4 944,961 +214,553 1
BKLC funds › BNY MELLON ETF TRUST TRIM 0.0% -0.0% 40.2 280,378 -8,948 1
ESGE funds › ISHARES INC TRIM 0.0% -0.0% 40.0 730,940 -68,964 1
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 0.0% -0.0% 40.0 324,570 +3,897 1
IBHI funds › ISHARES TR ADD 0.0% +0.0% 39.5 1,687,300 +594,472 1
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 39.4 438,772 -14,952 1
QTUM funds › ETF SER SOLUTIONS ADD 0.0% +0.0% 39.3 237,754 +19,221 1
WTV funds › WISDOMTREE TR ADD 0.0% +0.0% 39.2 385,150 +76,303 1
SRVR funds › PACER FDS TR TRIM 0.0% -0.0% 38.4 1,207,933 -15,533 1
MAS funds › MASCO CORP ADD 0.0% +0.0% 38.3 470,545 +461,041 1
VRT funds › VERTIV HOLDINGS CO ADD 0.0% +0.0% 38.2 114,072 +29,403 1
TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.0% +0.0% 38.2 802,773 +84,352 1
RWL funds › INVESCO EXCH TRADED FD TR II ADD 0.0% -0.0% 37.9 296,838 +9,431 1
IYR funds › ISHARES TR ADD 0.0% -0.0% 37.6 367,472 +17,941 1
IWS funds › ISHARES TR TRIM 0.0% -0.0% 37.5 227,724 -14,115 1
GLTR funds › ABRDN PRECIOUS METALS BASKET ADD 0.0% -0.0% 37.4 206,706 +224 1
PZA funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 37.4 1,591,479 -169,227 1
RL funds › RALPH LAUREN CORP ADD 0.0% +0.0% 37.1 92,340 +6,265 1
USFR funds › WISDOMTREE TR ADD 0.0% +0.0% 37.0 734,712 +212,190 1
SMLF funds › ISHARES TR ADD 0.0% +0.0% 36.9 413,988 +121,566 1
ISCG funds › ISHARES TR ADD 0.0% +0.0% 36.7 560,178 +18,843 1
FELG funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 36.7 837,850 +78,269 1
BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM 0.0% -0.0% 36.2 2,781,441 -630,383 1
NEM funds › NEWMONT CORP ADD 0.0% -0.0% 36.2 387,365 +28,396 1
IWY funds › ISHARES TR ADD 0.0% +0.0% 35.9 123,419 +9,412 1
BSX funds › BOSTON SCIENTIFIC CORP TRIM 0.0% -0.0% 35.8 839,483 -14,862 1
KO funds › COCA COLA CO TRIM 0.0% -0.0% 35.8 440,765 -43,429 1
IFRA funds › ISHARES TR ADD 0.0% +0.0% 35.3 560,142 +62,395 1
ESML funds › ISHARES TR ADD 0.0% +0.0% 34.8 621,438 +13,185 1
P funds › EVERPURE INC ADD 0.0% +0.0% 34.7 440,455 +7,190 1
BALI funds › BLACKROCK ETF TRUST ADD 0.0% +0.0% 34.6 1,021,583 +100,732 1
VPL funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 34.4 297,390 +28,191 1
IYK funds › ISHARES TR ADD 0.0% -0.0% 34.4 472,865 +6,098 1
NEE funds › NEXTERA ENERGY INC ADD 0.0% -0.0% 34.3 391,163 +11,131 1
SLV funds › ISHARES SILVER TR TRIM 0.0% -0.0% 33.4 624,755 -26,689 1
PTY funds › PIMCO CORPORATE & INCOME OPP ADD 0.0% -0.0% 32.8 2,723,452 +5,811 1
IBHH funds › ISHARES TR ADD 0.0% +0.0% 32.7 1,393,316 +505,987 1
VIS funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 32.7 90,784 -27,261 1
LITE funds › LUMENTUM HLDGS INC ADD 0.0% +0.0% 32.5 37,917 +21,357 1
EVTR funds › MORGAN STANLEY ETF TRUST TRIM 0.0% -0.0% 32.4 639,218 -37,157 1
SNDK funds › SANDISK CORP ADD 0.0% +0.0% 32.4 14,253 +2,359 1
VFH funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 32.1 243,922 -44,073 1
PFF funds › ISHARES TR ADD 0.0% -0.0% 32.0 1,047,946 +5,472 1
VIOO funds › VANGUARD ADMIRAL FDS INC TRIM 0.0% +0.0% 31.8 231,279 -7,282 1
SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 31.6 258,031 -111,371 1
SMTC funds › SEMTECH CORP ADD 0.0% +0.0% 31.3 193,626 +191,743 1
DTCR funds › GLOBAL X FDS ADD 0.0% +0.0% 30.6 1,008,501 +276,858 1 +30.8%
VDE funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 30.6 203,889 -19,886 1
GPIX funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 30.5 549,728 +124,941 1 -0.4%
GOVT funds › ISHARES TR ADD 0.0% +0.0% 30.5 1,340,500 +396,989 1
XLE funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 30.5 574,479 +182,024 1
PEP funds › PEPSICO INC ADD 0.0% -0.0% 30.4 224,176 +605 1
CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD 0.0% -0.0% 30.3 807,269 +7,981 1
ON funds › ON SEMICONDUCTOR CORP ADD 0.0% +0.0% 30.1 318,378 +309,613 1
UBER funds › UBER TECHNOLOGIES INC ADD 0.0% +0.0% 29.8 412,299 +80,337 1
QGRO funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 29.6 251,142 -583,327 1
HDV funds › ISHARES TR ADD 0.0% -0.0% 29.6 1,080,660 +821,692 1
GSEW funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 29.6 313,613 +78,454 1
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 29.6 667,142 +33,667 1
FNDX funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 29.5 948,393 +206,352 1
CSRE funds › COHEN & STEERS ETF TRUST NEW 0.0% +0.0% 29.3 1,031,995 +1,031,995 1 -8.7%
JAAA funds › JANUS DETROIT STR TR ADD 0.0% +0.0% 29.1 575,838 +121,852 1
SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% -0.0% 28.9 810,059 +81,179 1
EUSA funds › ISHARES INC TRIM 0.0% -0.0% 28.9 252,790 -26,015 1
BLV funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 28.7 416,117 -12,141 1
GSIE funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 28.4 622,017 -108,493 1
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 28.4 104,889 -10,036 1
BKGI funds › BNY MELLON ETF TRUST ADD 0.0% +0.0% 28.3 630,297 +430,706 1 -0.5%
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 28.3 461,114 +85,054 1
GDX funds › VANECK ETF TRUST TRIM 0.0% -0.0% 28.3 375,019 -12,792 1
XNTK funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 28.2 72,224 -22,277 1
IUSV funds › ISHARES TR ADD 0.0% -0.0% 28.1 254,875 +8,245 1
PWRD funds › TCW ETF TRUST ADD 0.0% +0.0% 27.9 226,712 +63,680 1
DIS funds › DISNEY WALT CO ADD 0.0% -0.0% 27.8 288,690 +714 1
FPE funds › FIRST TR EXCH TRADED FD III ADD 0.0% +0.0% 27.7 1,550,463 +232,926 1
FENY funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 27.6 932,861 +38,433 1
JIRE funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 27.5 333,887 +40,998 1
MS funds › MORGAN STANLEY TRIM 0.0% +0.0% 27.5 131,698 -1,516 1
JPIB funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 27.5 567,754 +122,774 1 -9.9%
IGV funds › ISHARES TR ADD 0.0% +0.0% 27.0 297,700 +186,590 1
WDC funds › WESTERN DIGITAL CORP ADD 0.0% +0.0% 26.9 42,118 +16,694 1
GARP funds › ISHARES TR ADD 0.0% +0.0% 26.9 325,453 +105,024 1 +2.5%
FWD funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 26.8 180,785 +107,539 1
SHOP funds › SHOPIFY INC ADD 0.0% -0.0% 26.4 231,316 +16,867 1
MDYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 26.4 235,194 -22,798 1
DLN funds › WISDOMTREE TR ADD 0.0% +0.0% 26.3 273,554 +29,699 1
ACWI funds › ISHARES TR ADD 0.0% +0.0% 25.8 164,241 +53,094 1
SHEL funds › SHELL PLC TRIM 0.0% -0.0% 25.7 331,800 -14,102 1
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% -0.0% 25.7 940,884 +86,194 1
BA funds › BOEING CO ADD 0.0% -0.0% 25.6 118,241 +2,598 1
FREL funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 25.5 869,139 +18,784 1
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 25.4 26,460 -1,247 1
FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD 0.0% +0.0% 25.2 932,402 +211,153 1
RWJ funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 25.2 423,305 +25,793 1
SPIB funds › SPDR SERIES TRUST ADD 0.0% +0.0% 25.0 748,378 +126,830 1
ARKW funds › ARK ETF TR ADD 0.0% +0.0% 25.0 172,435 +16,939 1
RAAX funds › VANECK ETF TRUST NEW 0.0% +0.0% 24.8 626,119 +626,119 1 -28.0% re-entry
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 24.8 83,129 +73 1
AVMV funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 23.8 295,809 +65,036 1 -20.1%
IBDS funds › ISHARES TR TRIM 0.0% -0.0% 23.6 973,907 -12,712 1
SCHV funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 23.4 672,608 +25,364 1
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 23.4 192,676 +1,889 1
COWG funds › PACER FDS TR ADD 0.0% +0.0% 23.3 580,323 +45,026 1
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 23.2 571,292 +343,921 1
ABT funds › ABBOTT LABORATORIES ADD 0.0% -0.0% 23.2 255,295 +7,059 1
VDC funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 23.1 102,314 -22,822 1
PSI funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 22.9 121,790 +83,704 1
URA funds › GLOBAL X FDS ADD 0.0% -0.0% 22.8 522,862 +43,814 1
USHY funds › ISHARES TR TRIM 0.0% -0.0% 22.8 616,162 -2,088 1
REZ funds › ISHARES TR ADD 0.0% +0.0% 22.8 240,874 +14,272 1
LMT funds › LOCKHEED MARTIN CORP TRIM 0.0% -0.0% 22.8 44,726 -987 1
CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% +0.0% 22.8 881,123 +379,118 1 +5.2%
QDPL funds › PACER FDS TR ADD 0.0% +0.0% 22.7 504,284 +87,020 1
IBDR funds › ISHARES TR TRIM 0.0% -0.0% 22.7 935,865 -82,213 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.0% -0.0% 22.5 30 -1 1
TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM 0.0% -0.0% 22.4 544,433 -133,105 1
SO funds › SOUTHERN CO ADD 0.0% -0.0% 22.0 230,310 +8,663 1
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 22.0 314,291 +15,472 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.0% -0.0% 21.9 516,097 -125 1
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 21.8 365,601 +185,384 1
ARM funds › ARM HOLDINGS PLC TRIM 0.0% +0.0% 21.8 61,386 -20,188 1
EDIV funds › SPDR INDEX SHS FDS TRIM 0.0% -0.0% 21.7 529,570 -32,581 1
BOND funds › PIMCO ETF TR ADD 0.0% +0.0% 21.5 232,879 +31,424 1
SLYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 21.4 179,671 -19,381 1
LRGF funds › ISHARES TR ADD 0.0% +0.0% 21.4 282,326 +15,874 1
IGIB funds › ISHARES TR TRIM 0.0% -0.0% 21.3 401,224 -38,431 1
AMGN funds › AMGEN INC ADD 0.0% -0.0% 21.2 58,532 +596 1
T funds › AT&T INC ADD 0.0% -0.0% 21.0 1,016,347 +11,294 1
CDC funds › VICTORY PORTFOLIOS II TRIM 0.0% -0.0% 20.7 278,684 -5,043 1
COHR funds › COHERENT CORP ADD 0.0% +0.0% 20.3 51,478 +40,742 1
RACE funds › FERRARI N V ADD 0.0% +0.0% 20.2 54,327 +10,650 1
PWR funds › QUANTA SVCS INC ADD 0.0% +0.0% 20.1 27,952 +874 1
VOX funds › VANGUARD WORLD FD ADD 0.0% -0.0% 20.0 108,607 +2,837 1
HIMU funds › BLACKROCK ETF TRUST II TRIM 0.0% -0.0% 19.9 400,595 -19,168 1
QCOM funds › QUALCOMM INC ADD 0.0% +0.0% 19.9 107,589 +6,831 1
SCHO funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 19.5 806,931 +45,736 1
CFA funds › VICTORY PORTFOLIOS II TRIM 0.0% -0.0% 19.3 195,819 -420 1
VIGI funds › VANGUARD WHITEHALL FDS TRIM 0.0% -0.0% 19.2 205,462 -14,452 1
MO funds › ALTRIA GROUP INC TRIM 0.0% -0.0% 19.2 266,421 -7,907 1
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 19.2 151,357 +8,324 1
JIVE funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% -0.0% 19.1 208,216 +8,037 1
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 19.1 231,363 +516 1
XAR funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 19.1 67,272 -910 1
XLF funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 18.9 351,627 +174,802 1
SHV funds › ISHARES TR ADD 0.0% -0.0% 18.8 170,581 +10,046 1
FTMN funds › PUTNAM ETF TRUST ADD 0.0% +0.0% 18.8 2,108,592 +1,159,263 1
FSMD funds › FIDELITY COVINGTON TRUST TRIM 0.0% -0.0% 18.8 354,956 -59,065 1
APH funds › AMPHENOL CORP TRIM 0.0% +0.0% 18.8 106,351 -4,936 1
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 0.0% -0.0% 18.8 357,978 -132,164 1
VONG funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 18.7 146,567 +86,521 1
RWK funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 18.6 127,415 +4,987 1
MUNI funds › PIMCO ETF TR ADD 0.0% +0.0% 18.6 354,230 +137,275 1
CSX funds › CSX CORP ADD 0.0% +0.0% 18.6 391,180 +20,930 1
CIEN funds › CIENA CORP ADD 0.0% +0.0% 18.4 37,573 +32,121 1
CMI funds › CUMMINS INC TRIM 0.0% +0.0% 18.3 25,590 -529 1
JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 18.1 231,431 -26,151 1
NLR funds › VANECK ETF TRUST ADD 0.0% +0.0% 17.8 153,659 +45,212 1
XLG funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 17.7 289,297 -76,319 1
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.0% -0.0% 17.4 177,024 +15,426 1
FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.0% +0.0% 17.4 120,332 +3,451 1
RSPT funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 17.3 268,901 +240,364 1
ISCF funds › ISHARES TR TRIM 0.0% -0.0% 17.3 399,825 -7,801 1
EQWL funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 17.3 133,882 +5,557 1
GD funds › GENERAL DYNAMICS CORP ADD 0.0% -0.0% 17.1 48,372 +2,533 1

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 187,225 4085 0.06 46% 0.035 0.981 entered
2026Q1 162,426 4113 0.91 47% 0.036 0.000 out
2025Q4 158,118 3819 0.91 34% 0.018 0.000 left
2025Q3 150,015 3789 0.04 48% 0.039 0.982 in
2025Q2 137,190 3653 0.06 49% 0.040 0.982 entered
2025Q1 122,281 3648 0.00 50% 0.040 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