Fund Universe

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☆Avidian Wealth Enterprises, LLC

CIK 0001471474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
3,607
Positions
722
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-11.2%

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Quarter
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Security type

Holdings · 500 of 750 positions (showing top 500 by weight) · portfolio value $3,607M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.5% +0.5% 524.4 700,246 +21,652 5 —
☆IEFA funds › ISHARES TR ADD — 4.8% -0.1% 174.1 1,802,606 +75,728 5 —
☆IJH funds › ISHARES TR ADD — 3.2% +0.1% 116.4 1,510,126 +49,235 5 —
☆EMXC funds › ISHARES INC ADD — 3.0% +0.4% 109.3 1,067,982 +9,590 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 101.1 505,177 +24,904 5 —
☆USIG funds › ISHARES TR ADD — 2.5% -0.3% 90.1 1,757,289 +65,149 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.4% -0.2% 85.5 973,176 -77,147 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.1% 71.4 1,217,925 +33,603 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.1% 70.9 980,654 +30,428 5 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.0% 61.8 497,910 +373,863 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.0% 61.0 210,920 +6,016 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.2% 60.4 2,450,348 +69,346 5 —
☆IUSB funds › ISHARES TR ADD — 1.5% -0.1% 52.9 1,146,437 +46,728 5 —
☆NE funds › NOBLE CORP PLC ADD — 1.4% -0.6% 50.7 1,358,610 +56,931 5 —
☆MBB funds › ISHARES TR TRIM — 1.2% -1.2% 42.4 448,842 -355,414 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% -0.0% 41.0 575,288 +8,110 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.1% +0.0% 40.5 800,354 +94,644 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 38.3 1,483,825 -13,500 5 -20.9%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 37.8 805,719 +33,721 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 37.2 54,203 -126 5 —
☆PMBS funds › PIMCO ETF TR NEW — 1.0% +1.0% 36.3 735,585 +735,585 1 -21.6%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 35.2 1,270,732 +8,876 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 32.5 237,519 +2,633 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 30.9 41,365 -287 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 26.7 71,580 +3,993 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.0% 26.5 178,566 +3,688 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 25.8 643,546 +19,354 3 +6.0%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 25.5 504,030 +27,356 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.1% 24.3 477,457 +8,500 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.7% +0.0% 24.2 101,553 +451 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 23.4 62,064 +1,814 5 —
☆VLUE funds › ISHARES TR ADD — 0.6% +0.3% 22.5 112,651 +47,560 5 —
☆IGIB funds › ISHARES TR ADD — 0.6% -0.1% 22.0 414,219 +8,426 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.6% +0.1% 21.1 59,180 +3,731 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 19.9 45,906 +96 5 —
☆IWR funds › ISHARES TR ADD — 0.5% -0.0% 18.9 171,429 +988 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 17.2 207,391 +2,429 5 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.0% 16.7 161,113 +14,238 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 16.3 202,787 +155,633 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 15.7 652,259 +14,425 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 15.0 92,795 -4,214 5 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 14.5 59,721 +3,903 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 14.3 799,715 +15,440 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.4% -0.0% 14.3 304,032 +12,280 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 13.5 41,212 +754 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.0% 13.4 139,746 +4,492 5 —
☆TBIL funds › RBB FD INC TRIM — 0.4% -0.1% 13.2 264,283 -21,491 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.4% +0.0% 13.0 36,707 +2,305 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.4% -0.0% 13.0 229,415 -1,781 2 -17.4%
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 12.8 77,432 +5,129 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 12.5 423,226 +106 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 12.1 21,470 +621 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.3% +0.0% 11.9 146,668 -70,332 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 11.8 156,941 +2,081 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 11.8 173,900 +3,996 2 -19.6%
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 11.3 480,354 -4,601 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 11.1 218,332 -27,863 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 11.0 191,067 +430 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 10.4 8,670 +693 5 —
☆HEFA funds › ISHARES TR TRIM — 0.3% -0.0% 10.3 220,208 -1,302 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 10.1 129,437 +2,653 4 +5.4%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 10.0 123,839 -1,259 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 10.0 19,918 -1,205 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 9.9 43,731 -2,581 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 9.8 113,493 +96,271 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 9.7 38,004 +79 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 9.5 206,923 +24,745 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 9.1 7,886 +2,798 4 +688.9%
☆ABBV funds › ABBVIE INC ADD Common Stock 0.2% +0.0% 8.9 35,331 +1,813 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 8.7 115,370 +1,276 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 8.7 73,969 +2,678 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 8.5 167,663 +48,608 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 8.4 20,038 +2,067 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 8.4 100,476 +2,870 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 8.4 27,959 -1,251 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.2% -0.0% 8.4 112,544 +1,619 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 8.3 43,799 +526 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 8.1 11,021 +159 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 8.0 20,249 -156 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 7.9 302,082 +16,394 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 7.7 136,301 +71,259 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 7.6 153,219 +1,526 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.2% +0.1% 7.5 12,939 +918 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 7.2 33,124 +5,738 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 7.1 131,505 +2,843 5 +5.4%
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 6.9 9,665 +74 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 6.6 55,457 +49,147 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 6.5 25,661 -296 5 —
☆INDA funds › ISHARES TR ADD — 0.2% -0.0% 6.4 129,624 +2,001 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 6.3 18,359 +1,627 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 6.3 45,762 +3,761 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM ETP 0.2% -0.0% 6.3 80,889 -1,194 2 -17.8%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.2 25,317 +848 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 5.9 52,003 -1,276 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.9 231,178 +15,476 5 —
☆NVDY funds › TIDAL TRUST II ADD — 0.2% +0.0% 5.8 464,773 +95,821 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 5.8 107,006 +8,660 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 5.8 84,803 +6,450 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 5.7 57,990 +376 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 5.7 5,356 +145 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 5.6 63,761 +50,896 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 5.5 39,295 +894 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 5.5 96,320 +4,540 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 5.4 23,303 +85 2 +1.4%
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 5.3 13,058 +77 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 5.2 15,354 +896 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.2 10,941 +940 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.2 164,288 -11,084 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 5.1 27,707 +665 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.0 23,823 +1,120 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 5.0 155,026 +3,252 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 4.8 5,009 -290 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.8 13,060 +430 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 4.8 13,323 -797 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 4.8 15,806 +5,512 5 +6.5%
☆BGIG funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 4.8 132,372 -14,459 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.7 13,461 -284 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 4.6 25,407 +1,091 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.4 111,006 +906 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.4 32,317 -33 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 4.4 33,988 +3,234 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 4.3 11,684 +687 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 4.2 15,648 +48 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 4.2 56,565 -2,158 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 4.1 52,708 +15,934 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 4.1 13,060 +3,927 2 -17.4%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 4.0 4,193 -113 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 3.9 4,218 +186 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.9 7,585 +606 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 3.9 12,929 -217 2 +702.9%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 3.7 28,877 +836 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.6 41,434 +483 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 3.6 1,791 +279 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.6 13,916 -70 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.5 70,407 -1,816 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.5 67,743 -392 4 -15.0%
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 32,710 -254 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.5 102,227 -3,852 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.5 30,416 -993 2 -16.1%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.4 6,716 -92 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 3.4 24,772 +230 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.4 8,139 +395 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.3 7,790 +1,305 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.3 5,056 +336 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.3 53,636 -4,062 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.3 40,422 +4,899 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 62,501 +7,312 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 3.0 13,704 -9,209 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.0 7,993 +1,010 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.0 10,579 +388 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 3.0 25,689 +403 2 -63.0%
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 3.0 20,806 -2,661 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.9 20,035 +1,563 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.9 36,958 +1,941 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.9 92,877 -577 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 2.9 56,743 +5,185 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 2.9 52,250 +11,437 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.8 26,367 +2,592 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.8 7,941 +371 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 2.8 17,878 +231 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 2.8 53,513 +580 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.8 17,442 +758 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.7 35,257 +9,143 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 2.7 52,010 -9,589 5 +38.5%
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.7 55,026 +3,652 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.7 14,219 -463 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.7 10,373 +2,292 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.7 17,828 +457 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 25,094 -151 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 2.7 26,784 -18,993 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 2.7 31,713 -19 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.7 18,292 +1,785 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.7 63,121 +10,368 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.7 73,956 -884 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.7 28,468 +623 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 2.6 71,867 +481 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.6 71,811 +22,099 2 -9.8%
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.6 18,733 +2,767 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.6 17,099 +217 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.0% 2.6 107,159 +2,705 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.6 48,349 +17,198 4 -3.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.6 21,912 -1,209 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.5 42,715 +263 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 36,895 -204 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.5 51,726 -1,685 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% -0.0% 2.5 105,595 +5,726 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.5 44,087 +1,265 5 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 2.4 42,340 +754 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.1% -0.0% 2.3 25,399 -312 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 7,430 +4,433 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 5,280 -272 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.1% +0.0% 2.2 12,635 +2,555 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 2.2 9,200 +991 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.2 10,256 +1,176 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 2.2 22,656 +3,994 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.2 7,998 +196 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 2.2 13,232 +11 5 —
☆TMFC funds › RBB FD INC HOLD — 0.1% +0.0% 2.2 28,381 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 2.2 2,987 +449 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 2.1 13,708 +2,957 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.1 20,575 +23 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 2.1 14,787 +1,148 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.1 50,058 -35 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 2.0 26,505 +3,576 2 -15.0%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 2.0 23,439 -314 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.0 6,681 +245 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.0 11,762 +574 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.0 8,870 +8,870 1 -11.2%
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.0 33,137 +12,542 4 -7.5%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.0 8,870 +8,870 1 -104.9%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.0 38,797 +18,558 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 2.0 15,733 +2,660 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.9 85,456 +27,287 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.9 19,041 +1,118 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD Common Stock 0.1% -0.0% 1.9 14,777 +915 4 -24.9%
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.9 38,568 +5,983 2 +11.6%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 16,371 -164 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.9 79,424 +4,018 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.9 82,582 +1,056 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 1.9 38,308 +2,313 3 +10.2%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.9 9,487 +488 5 -11.6%
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.9 33,179 +6,478 4 -2.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD Common Stock 0.1% -0.0% 1.9 6,378 +338 2 -3.8%
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 1.9 41,075 +1,134 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.8 15,717 +684 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.8 14,589 +727 5 —
☆AMT funds › AMERICAN TOWER CORP ADD REIT 0.1% -0.0% 1.8 11,202 +705 2 -45.9% re-entry
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.8 16,689 +2,390 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 1.8 39,257 +381 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.8 3,444 +103 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 1.8 12,158 -305 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.8 5,092 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.7 20,568 +330 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.7 5,521 +205 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 39,182 +26,526 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.7 1,479 +97 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 4,722 +624 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% +0.0% 1.7 19,795 +0 2 -17.9%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.7 22,017 -1,676 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 1.7 22,008 -19,132 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.7 23,413 -1,261 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.7 40,295 +208 2 -19.3%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.7 17,958 +1,150 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.7 7,644 +1,203 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.6 9,248 +8,911 5 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% -0.0% 1.6 22,549 +958 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 46,200 +114 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.6 36,326 +11,887 4 -1.3%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.6 7,031 -160 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.5 12,328 +570 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.5 5,553 +190 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.5 6,413 +151 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.5 31,634 +4,708 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 21,237 +12 5 —
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 1.5 71,667 -6,830 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.5 34,346 -16,570 5 -2.0%
☆FMUB funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 1.5 28,300 +0 4 -16.3%
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 1.4 14,313 +14,313 1 -22.7%
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.4 6,525 +550 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 1.4 23,959 +2,373 3 -30.5%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.4 6,279 +171 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.4 8,185 +8,185 1 -90.9%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.4 41,933 -9,851 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.4 77,580 +2,252 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 8,699 -444 5 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 1.3 20,032 +7 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.3 21,737 +3,104 2 -38.0%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.3 16,062 -608 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.3 9,759 +1,211 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 1.3 21,088 -1,542 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 7,859 -37 5 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 19,068 -260 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 1.3 5,428 +74 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.3 24,218 +414 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.3 40,186 +2,046 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 15,283 -68 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.3 11,312 +3,430 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.2 3,003 +186 2 +95.2%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.2 16,497 +198 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.2 4,431 +333 5 -19.0%
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 12,949 +3,007 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.2 4,040 +3,738 4 +113.0%
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.2 11,248 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.2 524 +133 2 +682.7%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.2 5,141 +595 2 +9.2% re-entry
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.2 31,699 +1,701 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.2 6,872 +1,523 4 +22.9%
☆AVEM funds › AMERICAN CENTY ETF TR TRIM ETP 0.0% -0.0% 1.2 12,056 -3,971 4 +12.4%
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.2 16,867 +37 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 1.2 23,298 +15,177 5 -20.7%
☆EES funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.1 16,897 +1 2 +4.3%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.1 14,905 +67 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.1 26,492 -822 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 21,429 -97 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.1 11,500 +4 2 -16.1%
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 1.1 60,567 +7,004 4 -24.4%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.1 14,660 +187 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.1 18,453 +836 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 10,141 +1,673 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.1 38,777 +38,777 1 -12.9%
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 3,149 -304 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.1 3,366 +88 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.1 12,185 -469 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 1.1 1,826 -239 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 35,523 +192 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.0 1,646 +62 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.0 3,728 +43 2 +3.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.0 1,367 +197 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.0 21,938 +931 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 26,051 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 27,911 +5 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.0 53,755 -51,695 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 44,710 +15,794 2 -29.4%
☆PBP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.0 44,550 +44,550 1 -0.1%
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 1.0 22,363 -8,892 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 33,393 +8,114 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 21,399 +12,426 2 -30.4%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 1.0 4,714 +234 2 -36.3%
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 3,011 +17 2 +0.3%
☆MKTN funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 1.0 38,234 +38,234 1 +1.3%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.0 2,636 +194 2 +35.0%
☆A funds › AGILENT TECHNOLOGIES INC ADD Common Stock 0.0% +0.0% 1.0 7,318 +623 2 +14.9%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.0 10,153 +2,210 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.0% +0.0% 1.0 2,865 +485 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.0 31,899 +10 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.0 17,866 +449 2 -12.7%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 946 +347 5 +29.3%
☆GHYB funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.0 21,252 +5,652 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 1.0 9,966 +2,124 2 -54.5%
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.0 14,489 +210 4 +20.2%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 6,063 -260 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.9 20,634 +5,510 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 13,117 +1,131 5 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.0% +0.0% 0.9 5,586 +825 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.9 5,860 +411 2 -45.8%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.9 1,670 +118 4 -40.9%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.9 10,203 +727 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,772 +121 2 +5.1%
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 11,253 -705 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.9 14,805 -678 5 —
☆AEE funds › AMEREN CORP ADD Common Stock 0.0% -0.0% 0.9 8,088 +116 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.9 16,908 +5,832 4 +47.7%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 1,809 +74 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,125 +174 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 39,619 +6,622 4 -19.4%
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 14,209 -16,282 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.9 8,882 +943 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.9 21,808 -223 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.9 15,742 +0 4 -0.9%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD Common Stock 0.0% -0.0% 0.9 6,378 +215 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.9 21,262 -2,171 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.9 3,094 +150 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.9 7,395 +25 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.9 19,826 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.9 11,697 +10 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 10,347 -115 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.9 14,387 +0 4 +3.8%
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.8 26,573 +8,340 2 -26.4%
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.8 3,452 +78 4 +8.5%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 8,656 +2,625 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.8 3,727 +1,333 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.8 256 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 28,251 +15 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.8 6,297 +628 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 12,905 +63 2 —
☆ALL funds › ALLSTATE CORP ADD Common Stock 0.0% +0.0% 0.8 3,403 +151 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 19,348 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.8 1,980 +471 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 8,101 +36 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.8 21,677 +2,863 5 —
☆ADI funds › ANALOG DEVICES INC ADD Common Stock 0.0% +0.0% 0.8 2,014 +351 5 —
☆KOLD funds › PROSHARES TR II HOLD — 0.0% -0.0% 0.8 35,000 +0 2 +62.3%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.8 12,597 +666 4 +36.8%
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.8 7,029 +0 2 -1.0%
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.8 13,347 -1 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.8 8,362 -151 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.8 15,453 +15,453 1 -21.5%
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.8 8,175 +238 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.8 16,677 -125 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.8 7,700 -1,636 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,196 +352 2 +199.5%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 3,096 +210 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.8 1,516 -525 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 8,428 -805 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,300 +609 5 —
☆FMUN funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.7 14,840 +40 5 -20.1%
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.7 9,836 +9,836 1 -20.4%
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.7 7,315 +19 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD ETP 0.0% +0.0% 0.7 5,919 +904 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.7 12,766 +606 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 4,676 +65 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.7 3,873 +88 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,688 -43 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.7 8,975 +1,896 5 -9.3%
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,953 +245 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.7 6,969 +3,377 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,635 +474 2 +1813.8%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.7 4,659 +109 3 +10.0%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.7 2,988 -217 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.7 1,434 +832 5 -15.1%
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.7 2,066 +209 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.7 1,687 +222 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.7 1,952 -272 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 27,884 +3,493 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 13,620 +1,972 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.7 14,572 +162 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,977 +35 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.7 2,959 +1,079 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,467 -1,093 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM Common Stock 0.0% -0.0% 0.7 4,299 -419 5 —
☆ARKK funds › ARK ETF TR HOLD ETP 0.0% +0.0% 0.7 8,245 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 19,580 +846 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.7 29,646 +196 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,577 +485 2 +33.4%
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.7 12,556 -10,134 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.6 1,948 +198 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 28,838 -2,325 5 -19.4%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.6 1,941 +58 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,793 +3,230 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.6 651 +20 5 +17.9%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.6 5,882 +91 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 9,111 -672 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,131 -456 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.6 13,585 +13,585 1 +981.7%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.6 3,477 -13 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.6 18,293 +0 4 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,011 +7 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM ETP 0.0% +0.0% 0.6 4,688 -2 2 +0.8%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.6 1,874 +50 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.6 1,482 +363 5 —
☆AMDY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.6 10,000 +10,000 1 +59.7%
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.6 3,590 +35 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% -0.0% 0.6 1,076 +34 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.6 2,675 +537 2 -11.3%
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.6 3,019 +164 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD Common Stock 0.0% -0.0% 0.6 7,527 +23 2 -29.9%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 1,832 +105 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.6 2,865 +16 5 —
☆IVES funds › WEDBUSH SER TR NEW — 0.0% +0.0% 0.6 14,998 +14,998 1 +27.8%
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 11,285 +3,282 5 -20.8%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.6 10,476 +1,034 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.6 3,200 +69 2 +61.7%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.6 11,802 -201 5 -4.8%
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 22,361 +1,422 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.6 3,210 -432 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 0.6 16,238 +2,260 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 3,529 +5 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 4,989 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 6,622 -477 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.5 20,000 +0 5 -20.1%
☆QVMT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 7,795 -860 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,758 +395 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,058 -577 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM ADR 0.0% -0.0% 0.5 5,592 -573 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.5 3,128 +990 2 -25.5% re-entry
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P HOLD — 0.0% +0.0% 0.5 35,019 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.0% -0.0% 0.5 17,970 +389 2 +42.1%
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 29,426 +29,426 1 +63.7%
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 8,865 -236 2 -6.5%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.5 6,309 +443 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.5 1,959 +61 5 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 0.0% +0.0% 0.5 14,694 +0 5 +106.5%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,433 -1,977 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 721 +61 3 +65.5%
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 15,640 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.5 4,654 +1,124 2 -2.9%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,899 +65 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 3,324 -96 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,005 +40 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.5 8,980 +8,980 1 +103.8%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 0.5 7,490 +574 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.5 2,234 +175 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,855 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.5 4,048 +20 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 17,269 +0 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.5 22,100 +1,563 5 -21.3%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 3,781 +273 5 —
☆CUSIP:33740F185 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 21,182 +0 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.5 2,047 +32 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 12,988 +12,988 1 +1.4%
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.5 6,690 +146 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.5 1,159 -170 5 —
☆SCO funds › PROSHARES TR II NEW — 0.0% +0.0% 0.5 13,750 +13,750 1 +18.2%
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.5 10,953 +10,953 1 +2.0%
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.5 25,678 +25,678 1 -21.2%
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 4,867 -1,173 2 -9.3%
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 0.5 4,540 +6 2 +11.0%
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.5 9,345 +0 2 -7.8%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,182 +107 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% +0.0% 0.5 27,801 +13,773 2 -45.6%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.5 5,976 +1,300 4 +33.7%
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 8,669 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.4 32,000 +0 5 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.0% -0.0% 0.4 5,044 -500 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM ADR 0.0% +0.0% 0.4 5,409 -90 5 —
☆HESM funds › HESS MIDSTREAM LP NEW — 0.0% +0.0% 0.4 11,821 +11,821 1 -16.4%
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,402 -3 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.4 6,003 +6,003 1 +62.4%
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 19,975 +1,581 2 -30.6%
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.4 5,563 +617 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 3,607 722 0.07 39% 0.032 0.734 — in
2026Q1 3,154 662 0.13 39% 0.031 0.630 — in
2025Q4 2,747 575 0.04 44% 0.038 0.759 — in
2025Q3 2,654 579 0.06 44% 0.039 0.728 — in
2025Q2 2,459 549 0.07 44% 0.038 0.735 — entered
2025Q1 2,246 518 0.00 43% 0.035 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