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☆First Heartland Consultants, Inc.

CIK 0001428793 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.402
AUM ($M)
1,545
Positions
589
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 609 positions (showing top 500 by weight) · portfolio value $1,545M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 3.9% +0.3% 60.0 683,011 +78,486 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 3.5% -0.1% 53.4 1,157,430 +60,207 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +0.2% 45.0 61,101 +324 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.0% 39.6 488,517 +7,846 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.4% -0.1% 37.4 743,181 +9,351 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.0% +0.2% 31.6 42,275 +4,460 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 2.0% -0.0% 31.2 1,085,759 +97,717 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.0% +0.2% 30.7 257,653 +19,587 5 —
☆SPYV funds › SPDR SER TR ADD — 1.8% +0.0% 28.2 463,488 +44,677 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 1.6% -0.1% 24.4 335,216 -55,907 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.5% -0.3% 23.6 889,771 +1,048 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.2% 20.7 991,947 +32,759 5 —
☆IVW funds › ISHARES TRIM — 1.3% -0.3% 19.9 144,706 -34,990 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.3% -0.0% 19.6 397,262 +4,280 5 —
☆EEM funds › ISHARES TR ADD — 1.2% +0.2% 18.8 274,373 +31,232 5 —
☆BSV funds › VANGUARD BD INDEX FD INC TRIM — 1.2% -0.8% 17.8 228,811 -101,366 5 —
☆GRNY funds › TIDAL ETF TR ADD — 1.2% -0.0% 17.8 644,409 +10,058 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 17.5 202,854 +168,337 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 16.9 24,663 +944 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.1% -0.2% 16.5 163,225 -7,234 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 14.9 68,578 -1,741 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 14.5 50,235 -1,295 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.2% 14.4 577,736 +6,589 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.9% -0.7% 14.3 340,127 -212,027 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.9% -0.1% 14.1 70,254 -3,032 5 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% -0.0% 13.9 72,417 +88 5 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD TRIM — 0.9% -0.1% 13.9 194,806 -3,137 5 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.5% 13.4 44,558 +24,178 5 —
☆IVV funds › ISHARES ADD — 0.9% +0.2% 13.2 17,602 +4,110 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.8% -0.1% 12.9 312,147 +3,317 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 12.4 33,474 +2,436 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.8% -0.2% 12.1 333,462 -67,457 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.8% -0.2% 12.0 22,924 -4,796 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 11.1 46,661 -155 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.7% +0.7% 10.6 150,760 +150,760 1 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 10.3 500,173 -13,679 2 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.7% -0.2% 10.3 297,150 -330 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.6% +0.1% 9.9 315,578 +28,968 3 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.2% 9.8 196,379 +58,707 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 9.6 140,994 -297 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% -0.0% 9.4 216,902 +10,287 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 9.3 267,225 -13,926 4 —
☆BNDX funds › VANGUARD BD INDEX ADD — 0.6% -0.1% 9.2 190,113 +4,274 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.1% 9.1 448,314 +15,683 5 —
☆IJS funds › ISHARES TR ADD — 0.6% +0.2% 8.7 63,826 +19,275 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 8.5 16,888 -27 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.0% 8.3 83,981 -9,133 2 —
☆FMB funds › FIRST TR EXCHANGE TRADED FD I ADD — 0.5% -0.0% 8.2 158,769 +13,623 5 —
☆SHY funds › ISHARES TR ADD — 0.5% -0.1% 7.8 94,638 +2,493 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 7.7 25,461 +2,160 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 7.5 29,777 -1,483 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.0% 7.3 44,609 -186 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 7.3 263,347 +116,551 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ADD — 0.5% +0.0% 7.3 117,618 +2,609 5 —
☆QCAP funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.5% -0.1% 7.3 292,821 +3,182 5 —
☆TBIL funds › RBB FD INC ADD — 0.5% -0.0% 7.3 145,921 +10,781 5 —
☆VXUS funds › VANGUARD STAR FD TRIM — 0.5% -0.1% 7.3 84,880 -4,145 5 —
☆IYM funds › ISHARES ADD — 0.5% +0.4% 7.1 39,664 +38,128 5 —
☆EUSA funds › ISHARES ADD — 0.5% -0.0% 7.1 61,853 +1,018 5 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 7.0 113,021 +8,850 5 —
☆BIV funds › VANGUARD BD INDEX FD INC TRIM — 0.4% -0.1% 6.9 89,901 -2,925 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 6.8 35,651 +18,332 5 —
☆IUSG funds › ISHARES TR TRIM — 0.4% +0.0% 6.6 35,104 -455 5 —
☆BND funds › VANGUARD BD INDEX FD INC ADD — 0.4% -0.0% 6.4 87,218 +9,123 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 6.2 20,353 -410 5 —
☆IJK funds › ISHARES ADD — 0.4% +0.3% 6.1 52,297 +45,191 5 —
☆IVE funds › ISHARES TRIM — 0.4% -0.1% 6.0 26,619 -3,419 5 —
☆KAUG funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 6.0 208,493 +7,645 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 5.9 145,203 +8,737 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 5.9 17,083 +176 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 5.8 35,945 +1,960 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 5.8 15,527 +524 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.4% -0.0% 5.7 149,359 +3,354 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.2% 5.4 71,070 +47,569 5 —
☆WMT funds › WAL-MART STORES INC ADD — 0.3% -0.0% 5.3 46,825 +6,007 5 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOL ADD — 0.3% -0.0% 5.3 22,332 +801 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.0% 5.1 110,333 +24,018 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 5.1 142,252 +3,777 5 —
☆LLY funds › LILLY ELI & CO ADD — 0.3% +0.0% 4.8 4,010 +245 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 4.7 178,440 +150,411 5 —
☆VWO funds › VANGUARD TRIM — 0.3% -0.0% 4.7 78,766 -928 5 —
☆IWV funds › ISHARES TRIM — 0.3% -0.0% 4.6 10,724 -19 5 —
☆CAT funds › CATERPILLAR INC DEL TRIM — 0.3% +0.1% 4.5 4,264 -97 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 4.4 106,514 +43,884 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.4 139,657 +5,172 5 —
☆IYY funds › ISHARES TR TRIM — 0.3% -0.0% 4.3 23,497 -75 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 4.3 116,937 +4,589 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 4.0 47,921 +4,134 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 4.0 57,796 +631 5 —
☆ICVT funds › ISHARES TR NEW — 0.3% +0.3% 3.9 32,403 +32,403 1 —
☆VTEB funds › VANGUARD MUN BD FD INC ADD — 0.3% +0.1% 3.9 77,904 +39,536 5 —
☆VMBS funds › VANGUARD TRIM — 0.3% -0.0% 3.9 83,568 -111 5 —
☆AIRR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 3.8 28,676 +921 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 3.8 10,784 +2,121 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.8 84,569 -759 2 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.2% -0.0% 3.8 75,184 +3,938 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 3.7 38,426 +789 5 —
☆BKAG funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.4% 3.7 88,101 -121,839 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 3.6 5,560 +784 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 3.6 106,050 +61,986 5 —
☆IEMG funds › ISHARES TR TRIM — 0.2% -0.1% 3.6 43,781 -13,561 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.2% -0.0% 3.6 335,016 +15,775 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 3.5 34,325 +23,973 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.1% 3.4 51,150 +18,873 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.4 44,211 +1,102 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.2 78,382 +7,234 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 3.2 8,955 +779 5 —
☆IJH funds › ISHARES ADD — 0.2% +0.0% 3.1 40,496 +3,108 5 —
☆OACP funds › UNIFIED SER TR ADD — 0.2% +0.1% 3.1 137,229 +53,226 5 —
☆EFA funds › ISHARES TRIM — 0.2% -0.0% 3.1 29,997 -3,447 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.0 33,987 +27,452 4 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.2% +0.0% 2.9 79,995 +24,600 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% -0.0% 2.9 32,799 +537 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 2.8 110,104 +4,985 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% -0.0% 2.8 46,951 +623 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.7 6,439 +419 5 —
☆OALC funds › UNIFIED SER TR TRIM — 0.2% +0.0% 2.7 65,914 -745 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.1% 2.7 52,945 +290 5 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.2% -0.0% 2.7 8,168 +193 5 —
☆COWG funds › PACER FDS TR ADD — 0.2% +0.0% 2.6 65,876 +6,898 5 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 2.6 37,900 +935 5 —
☆SOXX funds › ISHARES ADD — 0.2% +0.1% 2.6 4,094 +861 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.5 69,367 -1,920 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 2.3 21,659 +1,016 4 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.1% 2.3 2,099 -2 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW TRIM — 0.1% -0.0% 2.2 24,075 -1,113 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.2 6,448 +373 5 —
☆DOL funds › WINSDOMTREE TR TRIM — 0.1% -0.1% 2.2 28,917 -16,627 5 —
☆IVES funds › WEDBUSH SER TR TRIM — 0.1% -0.0% 2.1 55,763 -23,187 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 2.1 3,768 -285 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 2.1 19,105 +24 5 —
☆OAEM funds › UNIFIED SER TR ADD — 0.1% +0.0% 2.1 41,978 +4,017 5 —
☆QJUN funds › FIRST TR EXCHANGE TRADED FD I TRIM — 0.1% -0.0% 2.0 59,395 -236 5 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.1% -0.0% 2.0 46,788 -4,340 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 2.0 3,391 -318 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 2.0 2,101 -31 5 —
☆OAIM funds › UNIFIED SER TR TRIM — 0.1% -0.0% 1.9 40,196 -658 5 —
☆FDL funds › FIRST TR EXCHANGE TR ADD — 0.1% +0.1% 1.9 39,332 +25,728 5 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.9 42,092 +42,092 1 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 1.9 38,477 +3,836 5 —
☆EIDO funds › ISHARES TR NEW — 0.1% +0.1% 1.9 168,084 +168,084 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 1.9 4,922 +2,236 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.8 81,018 +1,262 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 1.8 40,378 +666 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ADD — 0.1% -0.0% 1.8 10,419 +346 5 —
☆PZA funds › INVESCO EXCHANGE TRADED FD TR TRIM — 0.1% -0.0% 1.8 78,197 -3,356 5 —
☆JPST funds › JP MORGAN CHASE & CO ADD — 0.1% -0.0% 1.8 36,192 +5,238 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.8 4,965 -3,491 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.8 32,080 -187 5 —
☆JAVA funds › JP MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.8 22,603 -16,676 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 1.8 33,851 -10,283 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.8 79,978 +7,058 5 —
☆VTEI funds › VANGUARD MUN BD FD INC TRIM — 0.1% -0.0% 1.7 17,170 -1,928 5 —
☆ESUM funds › STRATEGY SHS ADD — 0.1% -0.0% 1.7 56,320 +83 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.1% 1.7 49,675 -22,399 5 —
☆JPIE funds › JP MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.7 35,945 +631 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ADD — 0.1% +0.0% 1.6 34,882 +1,249 5 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 1.6 13,204 +13,204 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 1.6 21,939 -5,957 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.6 37,530 +1,157 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.1% +0.0% 1.6 48,116 +10,290 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 1.6 64,808 +64,808 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.6 12,878 +12,878 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.6 30,944 +2,198 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 24,698 -4,324 5 —
☆XBI funds › SPDR SER TR ADD — 0.1% +0.0% 1.5 9,709 +128 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.5 1,329 -305 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.5 62,151 +20,762 3 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 13,767 -444 2 —
☆MBB funds › ISHARES ADD — 0.1% -0.0% 1.5 15,461 +889 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.4 5,678 +194 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 1.4 15,862 +15,862 1 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.1% -0.1% 1.4 90,645 +170 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.4 25,403 +11,517 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.1% +0.0% 1.4 29,710 +1,569 5 —
☆QDF funds › FLEXSHARES TR ADD — 0.1% -0.0% 1.4 15,706 +58 3 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 1.4 38,671 +5,815 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.4 10,077 -210 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 1.4 27,520 -23,400 2 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 1.4 17,997 +1,996 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.4 2,663 +10 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.4 9,073 -26 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 1.4 36,805 -181 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.3 1,849 -114 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN ADD — 0.1% -0.0% 1.3 27,216 +2,143 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 12,889 -3,203 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.3 9,423 +680 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 11,681 -5,033 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.1% +0.0% 1.2 3,324 +423 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 1.2 15,587 +7,532 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.2 38,284 +38,284 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.2 24,302 +285 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.1% +0.1% 1.2 99,432 +99,432 1 —
☆PWRD funds › TCW ETF TRUST ADD — 0.1% +0.0% 1.2 9,699 +544 4 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.2 9,541 +287 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 15,177 -18,472 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 42,143 +33,841 5 —
☆IQDF funds › FLEXSHARES TR ADD — 0.1% -0.0% 1.1 33,043 +47 3 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 1.1 28,931 +21,210 2 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.1 25,522 -41 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.1 18,923 +18,923 1 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.1% 1.1 7,613 +5,448 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.1 9,677 +9,677 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.1 30,413 +30,413 1 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 21,214 +936 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.1% +0.0% 1.1 29,496 +8,805 3 —
☆DECW funds › ALLIANZ US LARGE CAP BUFFER 20 HOLD — 0.1% -0.0% 1.1 30,831 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 1.1 21,643 +4,870 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 1.1 45,343 +8,674 2 —
☆SIXO funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.1% 1.1 30,137 +23,062 2 —
☆IOO funds › ISHARES ADD — 0.1% -0.0% 1.1 7,907 +285 5 —
☆ETJ funds › EATON VANCE RISK MNGD DIV ADD — 0.1% -0.0% 1.1 129,146 +3,905 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.1 44,442 +2,292 5 —
☆GEV funds › GE VERNOVA TRIM — 0.1% +0.0% 1.0 886 -36 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 1.0 32,624 +2,862 2 —
☆JEPI funds › JP MORGAN CHASE & CO ADD — 0.1% -0.0% 1.0 18,276 +833 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1.0 1,398 -532 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 6,858 +312 5 —
☆OASC funds › UNIFIED SER TR TRIM — 0.1% -0.0% 1.0 27,912 -2,454 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 11,562 -9,061 3 —
☆LVHD funds › LEGG MASON ADD — 0.1% +0.0% 1.0 22,249 +7,544 5 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 48,300 -63 3 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.0 34,357 +34,357 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 22,700 -361 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.0 22,104 -12,990 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.1% +0.0% 0.9 1,988 -50 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,768 +197 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.9 33,012 +1,012 5 —
☆VPU funds › VANGUARD WORLD FDS ADD — 0.1% -0.0% 0.9 4,781 +76 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.9 3,425 +398 5 —
☆EMLP funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.9 21,077 +932 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 3,684 -11 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.9 1,423 -18 5 —
☆PSH funds › PGIM ETF TR ADD — 0.1% -0.0% 0.9 18,096 +845 2 —
☆XDEC funds › FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ADD — 0.1% -0.0% 0.9 20,707 +564 5 —
☆IJR funds › ISHARES ADD — 0.1% +0.0% 0.9 5,919 +63 5 —
☆BNDC funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.9 39,311 +206 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.9 858 +0 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.9 74,788 +6,725 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 4,028 -218 5 —
☆TDTT funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.9 35,718 +5,784 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.8 40,434 +455 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 16,526 -195 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,798 -179 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 0.8 48,956 +4,812 5 —
☆FBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.8 3,292 +191 5 —
☆TMSL funds › T ROWE PRICE ETF INC ADD — 0.1% +0.0% 0.8 18,585 +446 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 0.8 2,844 +55 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.8 15,766 +15,766 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 0.8 6,903 +6,903 1 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.8 4,685 +547 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.8 10,238 +1,109 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 16,558 +0 3 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.8 21,597 +0 4 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% +0.0% 0.8 9,166 +4,701 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.8 7,685 +7,685 1 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.0% -0.0% 0.8 5,871 +32 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 12,280 +934 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,582 -182 5 —
☆ESLG funds › STRATEGY SHS ADD — 0.0% +0.0% 0.7 25,977 +996 3 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,682 +885 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 11,300 +285 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.7 2,039 +29 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.7 6,106 +467 5 —
☆SLV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,408 -2,630 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.7 1,943 -46 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.7 3,998 +90 3 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.7 576 -20 5 —
☆FIW funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.7 6,244 -94 5 —
☆TLTD funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.7 7,705 +5,389 3 —
☆QWLD funds › SPDR MSCI WORLD STRATEGIC FACTORS ADD — 0.0% -0.0% 0.7 4,492 +141 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,114 +564 5 —
☆HYGV funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.7 16,855 +91 3 —
☆JCPB funds › JP MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 14,402 +2,972 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.7 12,830 -7,402 5 —
☆IBM funds › INTL BUSINESS MACH TRIM — 0.0% -0.0% 0.7 2,377 -52 5 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 10,594 -349 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.7 7,429 +4,102 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.7 1,941 +113 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.7 31,932 +18,635 2 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.7 1,404 +178 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.6 13,417 +0 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.6 7,717 +620 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 18,979 -597 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,582 -72 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.6 3,543 -268 5 —
☆NOW funds › SERVICENOW ADD — 0.0% +0.0% 0.6 6,240 +2,668 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 13,561 -18 5 —
☆FISV funds › FISERV INV ADD — 0.0% -0.0% 0.6 12,573 +2,646 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.6 18,332 +6,422 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 20,836 +20,836 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.6 11,918 +471 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.6 1,505 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 2,719 -6,693 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.6 15,821 +1,082 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 17,495 -5,850 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.6 12,846 -3,772 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 9,865 +3,649 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 13,077 -980 5 —
☆APRT funds › ALLIANZ US LARGE CAP BUFFER 10 APR TRIM — 0.0% -0.0% 0.6 12,632 -450 5 —
☆VYM funds › VANGUARD WHITEHALL FDS INC TRIM — 0.0% -0.0% 0.6 3,665 -16 5 —
☆FLMI funds › FRNKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.6 22,899 +3,171 5 —
☆SPYD funds › SPDR SER TR ADD — 0.0% -0.0% 0.6 12,075 +185 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.6 4,240 +63 5 —
☆TSPA funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.0% 0.6 12,078 -6 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.6 7,985 -1,405 5 —
☆BAC funds › BANK OF AMERICA ADD — 0.0% +0.0% 0.6 9,964 +1,391 5 —
☆IHF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 10,072 +6 5 —
☆TDVG funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.0% 0.6 11,301 -373 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 7,280 +1,042 3 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 0.5 3,361 +330 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 3,214 +507 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.5 1,069 +318 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.5 19,298 +5,587 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.5 6,644 +38 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.5 15,657 +15,657 1 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.5 20,705 +4,490 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 311 -8 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.5 932 +2 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 10,227 +178 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 0.5 13,882 +994 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,295 +453 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 16,922 -381 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.5 5,007 -695 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.5 2,803 -16 5 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.5 8,290 -80 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 0.5 12,780 +3,209 3 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.5 7,538 -194 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 0.5 3,689 +96 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.5 9,417 +293 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 3,667 +38 5 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND ADD — 0.0% +0.0% 0.5 1,416 +479 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 4,894 -56 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.5 17,111 -603 5 —
☆RDVI funds › FIRST TR CBOE VEST RISING TRIM — 0.0% -0.0% 0.5 15,974 -470 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 3,930 -3 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.5 8,770 -159 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,347 -11 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 21,150 -1,122 3 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.5 4,887 +2 5 —
☆SPSM funds › SPDR SER TR TRIM — 0.0% -0.0% 0.5 7,902 -169 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.5 893 +338 5 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.5 8,928 +8,928 1 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.5 8,862 -98 2 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.4 12,035 +2,608 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.4 16,524 -548 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,612 +2,612 1 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,937 +596 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 2,810 +41 5 —
☆MINN funds › TRUST FOR PROOFESSIONAL MANAG ADD — 0.0% -0.0% 0.4 19,878 +2,189 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 7,235 +3,020 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.4 4,336 +0 5 —
☆ARLU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 13,867 +0 5 —
☆ESSC funds › STRATEGY SHS ADD — 0.0% +0.0% 0.4 13,924 +309 3 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.4 5,456 -6,003 5 —
☆EPD funds › ENTERPRISE PROD PARTNERS L TRIM — 0.0% -0.0% 0.4 11,920 -68 5 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,420 +4,420 1 —
☆FTCS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.4 4,592 +598 5 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,950 +2,950 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.4 1,662 -39 5 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,593 +591 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 15,935 +5,030 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 0.4 12,794 +2,723 2 —
☆IBOT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 6,107 +6,107 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,312 -240 5 —
☆GTO funds › INVESCO ACTIVELY MANAGD ETF ADD — 0.0% -0.0% 0.4 8,878 +64 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,813 +1,992 5 —
☆CWB funds › SPDR SER TR TRIM — 0.0% -0.0% 0.4 3,849 -8 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 10,014 +10,014 1 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.0% -0.0% 0.4 2,181 +180 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.4 10,465 +2,401 5 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,113 +7 5 —
☆KNG funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 8,099 +1,178 5 —
☆SPBO funds › SPDR SER TR ADD — 0.0% -0.0% 0.4 13,949 +1,112 5 —
☆ESIM funds › STRATEGY SHS NEW — 0.0% +0.0% 0.4 13,535 +13,535 1 —
☆PLTR funds › PLANTIR TECHNOLIGIES IN ADD — 0.0% -0.0% 0.4 3,438 +465 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 21,685 +137 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 6,552 +404 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 11,138 +3,255 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 7,874 +172 3 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 5,238 +95 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 944 +35 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.4 14,815 +600 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 8,066 +2,163 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 2,708 +264 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 9,470 +0 3 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 6,537 +1,906 4 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.4 735 +735 1 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 9,350 +53 5 —
☆SPHD funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 0.4 7,495 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.4 7,491 +1,009 5 —
☆TOUS funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 0.4 9,856 +1,010 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.4 1,399 +158 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 6,495 +1,575 4 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 7,174 +7,174 1 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.4 282 +0 5 —
☆DVY funds › ISHARES ADD — 0.0% -0.0% 0.4 2,374 +103 5 —
☆F funds › FORD MOTOR CO DEL TRIM — 0.0% -0.0% 0.4 26,584 -1,297 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.4 6,378 -6,825 5 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.4 8,444 +8,444 1 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 10,944 +0 5 —
☆PECO funds › PHILLIPS EDISON & COMPANY INC ADD — 0.0% -0.0% 0.4 8,768 +12 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.4 37,170 +8,568 5 —
☆SYK funds › STYKER CORP ADD — 0.0% -0.0% 0.4 1,157 +210 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 8,729 +705 5 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.4 4,889 -331 5 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 1,371 -389 5 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% -0.0% 0.4 10,061 +1,142 4 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 11,766 +9 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,527 +0 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 9,872 +0 2 —
☆DJUN funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 7,226 -13 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,346 +1,496 2 —
☆AGEM funds › ABRDN FDS NEW — 0.0% +0.0% 0.4 7,204 +7,204 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,412 +1,044 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 4,464 +606 2 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 12,790 +0 5 —
☆KIE funds › SPDR SER TR TRIM — 0.0% -0.0% 0.3 5,735 -317 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 21,872 +154 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,953 -31 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 3,031 +3,031 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 1,215 +1,215 1 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,952 +2 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,960 +7,960 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,975 -61 5 —
☆QDPL funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 7,581 +7,581 1 —
☆QQQE funds › DIREXION SHS ETF TR TRIM — 0.0% +0.0% 0.3 2,797 -13 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,239 +0 5 —
☆PBJA funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.3 10,457 +10,457 1 —
☆JANB funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.3 12,383 -8,251 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.3 1,527 +124 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 10,099 +606 5 —
☆XMAY funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.3 9,311 -10,303 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 2,277 -6 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 4,027 +3,356 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,433 -165 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,173 -451 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ADD — 0.0% +0.0% 0.3 7,408 +818 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,312 +222 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,582 +0 3 —
☆MAYT funds › ALLIANCE US LARGE CAP BUFFER 10 MAY ADD — 0.0% +0.0% 0.3 8,337 +2,237 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.3 1,022 +1 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 11,722 +2,492 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,254 +1,254 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.3 6,373 -1,279 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,514 -165 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,179 +96 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,670 -133 2 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 4,655 +0 5 —
☆SMMD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,464 -346 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,377 -9,281 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,285 -155 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 0.3 7,854 +137 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.3 5,955 +638 4 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,450 +7,450 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,337 +2,337 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 12,834 -309 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,037 +1,037 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 7,072 +1,797 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,816 +2,929 5 —
☆DVYE funds › ISHARES INC NEW — 0.0% +0.0% 0.3 9,507 +9,507 1 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 11,111 +0 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,475 +8 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 2,014 +233 3 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,448 -13,262 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,239 +6 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,252 -96 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 967 +147 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 4,056 +670 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,453 -35 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 3,027 +66 4 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 3,965 +492 3 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 6,344 +6,344 1 —
☆AUGT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.3 7,829 -2,517 5 —
☆SSO funds › PROSHARES TR TRIM — 0.0% +0.0% 0.3 4,418 -140 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 8,747 -2,584 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.3 833 +833 1 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 7,576 -440 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,313 +1,313 1 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,531 -609 3 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 3,961 +335 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 4,415 -331 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,258 +123 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,439 +685 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 2,981 -150 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,140 -546 5 —
☆GJUN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 6,869 +685 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,016 +183 5 —
☆BIL funds › SPDR SER TR TRIM — 0.0% -0.0% 0.3 3,071 -448 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 832 +0 5 —
☆ACWV funds › ISHARES HOLD — 0.0% -0.0% 0.3 2,340 +0 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,188 +0 2 —
☆IDNA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,224 +28 4 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,471 -77 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,097 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 562 +562 1 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 3,530 -1 5 —
☆IYLD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 12,315 -3,600 5 —
☆FTLS funds › FIRST TR EXCH TRADES FD III TRIM — 0.0% -0.0% 0.3 3,681 -2,758 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,372 -436 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 1,545 589 0.10 25% 0.011 0.398 — in
2026Q1 1,305 523 0.12 24% 0.011 0.360 — in
2025Q4 1,319 533 0.07 25% 0.011 0.407 — in
2025Q3 1,240 523 0.11 26% 0.012 0.327 — in
2025Q2 1,124 503 0.14 26% 0.012 0.298 — entered
2025Q1 969 439 0.00 24% 0.011 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