Fund Universe

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☆Retirement Planning Group, LLC

CIK 0001508195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.844
AUM ($M)
3,936
Positions
541
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-6.5%

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Holdings · 500 of 556 positions (showing top 500 by weight) · portfolio value $3,936M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.9% -0.2% 348.6 507,533 +18,819 5 —
☆QGRW funds › WISDOMTREE TR ADD — 7.6% +0.4% 299.8 4,540,625 +209,753 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 7.5% +0.3% 294.2 5,565,941 +400,546 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 6.6% -0.4% 260.6 6,100,216 +440,499 5 —
☆FRDM funds › EA SERIES TRUST ADD — 4.9% +0.6% 192.8 2,644,118 +94,489 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.8% -0.4% 190.2 7,173,455 +709,528 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 4.5% -0.5% 177.4 8,164,569 +806,012 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 4.3% -0.0% 170.2 2,823,822 +291,280 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 4.0% -0.4% 157.1 3,438,086 +257,382 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.6% -0.4% 143.4 3,153,325 +309,452 5 —
☆NFLT funds › ETFIS SER TR I ADD — 2.9% -0.3% 113.4 4,940,760 +473,469 5 —
☆BNDI funds › NEOS ETF TRUST ADD — 2.7% -0.2% 106.1 2,256,448 +244,008 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.8% 75.5 101,168 +44,518 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.8% 70.4 817,700 +745,181 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.2% -0.4% 47.6 50,837 +130 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 46.6 161,007 -452 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.6% 45.2 776,178 -202,940 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 31.4 42,635 +4,846 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 30.9 1,068,109 -18,159 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 26.6 122,262 +1,308 5 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 24.5 149,966 +149,966 1 +22.4%
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 22.4 73,881 +73,881 1 -8.0%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% +0.5% 22.2 91,469 +84,847 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 21.9 92,401 -5,460 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.6% +0.1% 21.8 438,606 +150,533 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.1% 20.6 145,366 -12,429 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 20.1 53,831 -1,179 5 —
☆TSEC funds › TOUCHSTONE ETF TRUST ADD — 0.5% +0.2% 19.6 758,554 +391,970 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.5% -0.2% 18.8 201,901 -33,714 5 -2.3%
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 17.8 292,995 -27,010 5 —
☆IQLT funds › ISHARES TR TRIM — 0.4% -0.1% 15.7 317,383 -22,022 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST TRIM — 0.4% -0.3% 15.6 623,408 -230,140 4 -19.0%
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 15.4 64,468 +363 5 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.2% 15.0 148,878 -52,350 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 14.5 72,509 +10,465 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.4% +0.3% 14.3 108,505 +101,689 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 12.5 110,695 -1,312 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.3% +0.2% 12.0 473,334 +316,668 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 11.8 349,899 -17,338 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 11.8 153,297 +71,690 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 11.4 30,693 -190 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 10.9 113,879 -1,857 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 10.0 81,484 -9,132 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 9.8 193,799 +74,836 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 9.6 134,316 +8,587 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 9.3 77,983 +61,913 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 9.2 12,305 +363 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 9.1 66,198 -1,056 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 9.0 108,698 -9,761 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 8.7 312,672 +24,722 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.0% 8.6 93,117 +33,565 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 7.9 104,536 +104,536 1 -28.5%
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 7.5 145,529 +23,356 5 —
☆IGSB funds › ISHARES TR NEW — 0.2% +0.2% 7.4 142,025 +142,025 1 -20.2%
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 7.2 19,614 -1,174 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 7.2 20,283 +707 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 6.9 67,814 -821 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 6.8 27,541 -3,713 4 +4.5%
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 6.7 88,860 +1,777 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 6.5 28,721 +15,684 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.4 79,600 +59,193 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.2% -0.0% 6.4 109,708 -6,058 3 -8.3%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 6.2 84,429 -8,377 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% +0.0% 6.2 175,023 +52,881 3 -21.1%
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 6.1 97,302 -21,937 5 —
☆USVM funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 5.9 53,505 -3,176 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 5.8 16,203 +185 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 5.7 225,521 +49,304 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.5 193,265 -3,215 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.5 28,625 +1 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 5.4 112,138 +112,138 1 -18.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 5.4 39,140 -874 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 5.3 20,922 +255 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 5.3 26,991 +16,605 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 5.2 94,319 +14,154 2 -3.5%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 5.0 109,450 +109,450 1 -18.1%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 5.0 27,785 -1,747 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 5.0 114,822 +7,734 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.0 86,301 -2,520 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 5.0 211,339 +211,339 1 -16.3%
☆SPSB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 4.9 163,847 +163,847 1 -19.8%
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 4.9 41,748 -90 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 4.8 122,346 +20,429 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 4.8 51,051 +51,051 1 +6.3%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.7 39,884 -2,335 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.5 12,747 -246 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 4.5 8,781 -326 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.5 100,702 +6 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 4.4 105,438 +17,159 2 +5.6%
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 4.4 35,471 +32,044 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 4.4 8,753 -419 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 29,194 -2,588 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 4.3 18,633 +15,425 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 4.2 110,096 +6,451 4 +15.1%
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.2 142,520 +15,321 5 —
☆SMMD funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 45,393 -254 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.0 31,992 +4,456 4 -17.3%
☆MLPI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 4.0 73,157 +13,708 2 -15.8%
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 4.0 97,932 -197 2 +2.7%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.0 66,550 +5,001 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.9 12,998 +556 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 3.9 85,596 -834 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.8 17,640 +297 5 —
☆IMCG funds › ISHARES TR NEW — 0.1% +0.1% 3.7 37,847 +37,847 1 +44.7%
☆NYF funds › ISHARES TR HOLD — 0.1% -0.0% 3.7 68,083 +0 4 -17.0%
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 3.6 24,029 +21,084 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.1% +0.0% 3.6 328,435 +81,697 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 3.5 10,597 +534 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.4 41,438 +15 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.3 49,576 -1,477 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.2 11,137 +310 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.1 21,023 -854 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.0 4,672 +1,063 4 +4.1%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.0 23,096 +2,441 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 2.9 11,531 -438 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.9 21,382 -1,376 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 2.8 6,727 +286 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 6,712 -2,327 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 16,626 -4,010 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 2.7 65,021 +8,618 2 -23.0%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.7 28,170 -3,588 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 27,816 -7,878 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.6 30,115 -714 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 2.6 2,466 -74 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.6 102,398 -7,283 2 -34.8%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 2.6 30,152 -3,184 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.6 44,685 +36,339 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.6 37,330 -714 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.5 34,916 -2,101 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.5 72,049 +8,799 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 2.5 21,003 +0 5 —
☆TRND funds › PACER FDS TR TRIM — 0.1% -0.0% 2.5 66,128 -639 2 -12.5%
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.4 25,513 +1,934 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 2.4 5,941 +176 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.4 7,025 -391 2 +0.8%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 2.4 6,311 +439 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 2.4 2,057 +125 4 +688.9%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 2.3 5,415 +190 4 +215.2%
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 2.3 4,131 +53 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 2.3 1,938 +246 5 —
☆IVVW funds › ISHARES TR ADD — 0.1% +0.0% 2.3 51,987 +11,168 5 -5.6%
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.3 7,681 +297 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 21,905 -1,357 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 71,436 +2,637 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 2.3 27,252 +22,522 5 —
☆INEQ funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 2.2 57,766 +7,380 2 -23.7%
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.0% 2.2 24,370 -2 2 -43.7%
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 2.1 27,664 +27,664 1 -21.4%
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.1 19,652 -3,842 2 -27.6%
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 21,121 -2,971 5 —
☆AVXC funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 2.1 24,182 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 2.0 23,713 +54 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.0 33,139 +16,788 2 -5.5%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.0 24,971 +522 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 26,765 -4,289 4 +1.3%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 2.0 3,479 -35 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.0 67,841 +6,278 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.0 10,406 -632 4 +25.0%
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 21,802 -3,873 5 —
☆V funds › VISA INC ADD — 0.0% -0.0% 1.9 5,648 +74 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 1.9 8,744 +405 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 13,949 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.9 8,766 -745 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.9 80,763 -4,316 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.8 23,749 +3,253 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 8,121 -398 4 +16.9%
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 1.8 45,737 +15,781 2 -29.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.8 6,343 -239 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.8 24,648 +1,611 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.8 6,482 -481 4 -31.6%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 1.7 5,846 -14,922 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 32,841 -3,897 5 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.7 36,617 -26,544 4 -19.3%
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,779 -146 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.7 24,862 +1,381 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.7 14,098 +1,604 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 2,525 -94 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 3,775 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.6 39,386 +0 2 -46.7%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 1.6 758 +307 4 +1.0%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 1.6 9,407 +305 4 +11.2%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.5 27,227 -981 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.5 19,813 +9 2 +12.0%
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 1.5 19,854 +5 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 1.5 6,665 +2,096 5 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 7,189 -38 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 15,778 -1,137 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.5 8,791 +8,791 1 +35.5%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.4 9,918 -1,362 4 +27.4%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 1.4 19,030 +14,782 2 -51.7%
☆BTCI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 1.4 52,650 +13,585 4 -64.1%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 1.4 28,521 +2,664 4 +4.0%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 3,840 -120 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.4 28,856 +11,065 2 -17.7%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.4 13,302 -391 4 +15.5%
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 1.4 18,055 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 11,787 -896 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.4 5,564 -267 4 +16.9%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.4 32,335 +2,520 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 13,703 -2,299 4 -18.3%
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.3 3,702 +299 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 28,329 -2,191 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.3 12,875 -31 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 1.3 27,573 -3,964 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 6,845 -1,108 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 1.3 23,763 -2,210 3 -30.4%
☆HOLA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.2 22,531 -25,604 2 -22.5%
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.2 33,687 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.2 18,941 +0 5 +29.3%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.2 5,394 +22 5 -25.7%
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.2 4,736 +1,525 4 +17.2%
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 1.2 14,711 -6,787 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 10,765 -834 2 -33.0%
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.2 4,056 -1,665 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 1.2 5,767 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.1 21,468 -917 4 +47.7%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.1 9,631 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,365 -311 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.1 53,616 +12,439 4 -24.4%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.1 2,718 +228 4 +13.8%
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 1.1 54,917 +214 5 —
☆IYZ funds › ISHARES TR ADD — 0.0% -0.0% 1.1 25,848 +2,999 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 1.1 5,945 -23,423 5 -9.2%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.1 11,791 -2,007 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.1 13,668 +80 5 —
☆CUSIP:26922A131 funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.1 11,362 +4,625 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 1.1 24,103 +0 5 +5.3%
☆FTSD funds › FRANKLIN ETF TR NEW — 0.0% +0.0% 1.1 11,624 +11,624 1 -20.4%
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 17,835 +2,395 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 6,752 -461 4 -6.0%
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 1.0 10,120 +0 5 -21.1%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 6,427 -1,550 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.0 20,098 -11,127 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 19,964 +1,524 2 -7.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.0 1,284 -34 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.0 12,445 -295 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 1.0 11,050 +57 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.0 5,641 +232 2 +66.3%
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.0 10,974 -370 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 2,631 +219 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.9 16,593 +1,205 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.9 12,355 +8,094 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.9 6,118 +64 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 17,526 -3,703 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 10,970 -336 5 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 10,049 -5,741 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.9 5,788 +375 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,793 -360 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 18,877 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% -0.0% 0.9 12,317 +228 5 —
☆VABS funds › VIRTUS ETF TR II NEW — 0.0% +0.0% 0.9 37,142 +37,142 1 -18.5%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.9 3,482 +13 3 +140.4%
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.9 6,911 -328 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.9 4,995 +323 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.9 1,205 +118 3 +171.0%
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 20,669 +0 5 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.9 3,876 -1 4 -6.0%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.8 2,386 +992 4 +6.4%
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% -0.0% 0.8 28,822 -293 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 3,968 +104 4 +31.8%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.8 11,456 +318 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,217 +1,288 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,128 -111 4 +10.6%
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,543 +4,543 1 +3.0%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.7 5,320 +5,320 1 -44.3% re-entry
☆AAXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,139 -756 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% -0.0% 0.7 82,742 +2,320 2 +28.5%
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,936 +1,993 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 15,663 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 7,900 -2,162 4 +17.2%
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,441 +1,656 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 7,896 -447 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.7 1,401 +1,401 1 -11.3%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.7 2,190 +839 4 -32.4%
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 4,199 +337 2 +38.6%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.7 6,449 -1,130 4 -40.3%
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.7 12,709 +297 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.7 1,293 -100 4 -20.2%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 7,493 +573 4 -4.4%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.7 13,168 +2,515 4 +2.7%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 1,910 +0 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.6 7,282 -557 2 +0.7%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.6 1,252 +111 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 31,036 +4,339 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.6 616 -159 4 +23.2%
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 16,326 -351 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.6 2,855 +31 4 +18.6%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 7,531 -482 4 +8.9%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,800 -461 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 7,251 -101 4 -14.7%
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.6 11,943 -5,770 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.6 16,603 -2,716 4 -20.4%
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 5,199 +1,014 2 -63.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,529 +3,529 1 -90.9%
☆ZAP funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 17,270 +4,255 2 -27.4%
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 12,571 +156 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.6 29,477 +17,843 2 -34.4%
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.6 11,912 -613 4 -14.5%
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,631 -642 4 +14.1%
☆PBUS funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 7,805 +2,705 2 +0.5%
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.6 10,600 +5,243 3 -9.4%
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.6 10,113 +66 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 18,787 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.6 11,274 +23 5 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 0.6 8,432 +943 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,826 -12 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 12,984 -2,550 4 +0.7%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,574 +434 5 -15.4%
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 15,221 +1,274 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 6,574 -93 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.5 9,661 -990 4 -2.8%
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.5 1,366 -11,342 5 -16.6%
☆FXD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 7,803 -1,874 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 19,592 +14,613 4 +3.1%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,574 -220 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.5 312 +11 2 -44.7%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,296 -339 4 -40.5%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 3,027 +0 2 -3.8%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 3,043 -389 4 +73.8%
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.5 1,825 -63 4 -16.1%
☆CARE funds › CARTER BANKSHARES INC HOLD — 0.0% +0.0% 0.5 15,044 +0 2 +96.7%
☆PTMC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.5 12,224 +0 2 -9.2%
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,547 +1,268 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,563 +594 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 10,451 +34 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.5 1,672 +1,672 1 -48.7%
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 11,438 +1 2 -20.2%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.5 4,237 +4,237 1 -11.8%
☆IIM funds › INVESCO VALUE MUN INCOME TR TRIM — 0.0% -0.0% 0.5 38,862 -6,690 2 -24.4%
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 5,421 -24 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.5 9,211 -6,855 2 +5.2%
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,135 -202 4 -2.0%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.5 3,384 +27 2 -9.0%
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,786 -1,664 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 970 -33 3 -1.5%
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.5 4,354 +4,354 1 -15.0%
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 4,810 -45 5 +0.8%
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,831 -2,593 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 9,052 -312 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 9,567 -523 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.5 10,005 -516 4 -8.6%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.5 8,523 +78 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,229 -186 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.5 9,935 +586 3 +53.4%
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,867 +1,190 3 -25.6% re-entry
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 0.5 11,000 +11,000 1 -108.9%
☆IYC funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,489 +1,783 2 -26.8%
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 4,858 -339 5 +7.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 7,841 +1,344 4 +16.2%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 3,950 -106 2 +56.2%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 331 +92 3 +39.4% re-entry
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,041 +1,041 1 +1905.4%
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,799 +353 4 -12.6%
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 4,685 +1,481 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,138 -8,648 5 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 12,617 +0 5 -12.4%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.4 1,400 +7 4 -0.8%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,596 -33 4 +14.1%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 13,547 +178 2 -23.0%
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 10,385 +118 5 +2.0%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 364 +23 2 +39.6%
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,211 -1,206 5 —
☆EWU funds › ISHARES TR ADD — 0.0% -0.0% 0.4 9,111 +22 5 -1.2%
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,010 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 552 -13 3 -21.9%
☆TLTD funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 4,246 +0 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.4 1,567 +5 4 +27.5%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.4 8,186 -470 4 -17.3%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,094 +195 4 +16.3%
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 0.4 4,022 -2,856 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.4 8,147 -1,188 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.4 2,775 -175 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.4 4,293 +120 2 -38.2%
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 8,760 -1,025 4 +2.9%
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 5,825 -20,235 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 415 +64 4 -16.5%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,700 -302 5 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.4 10,570 +2,162 4 +15.6%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 3,561 +1,048 2 -31.5%
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.4 8,294 -581 5 —
☆AIA funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,674 -29 5 +40.4%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.4 1,558 +120 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,914 +1,342 2 -19.8%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 4,685 +800 4 -20.8%
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 558 +11 2 +80.5%
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,763 +1 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 3,694 +340 2 -10.7%
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 854 +66 4 +8.1%
☆MATX funds › MATSON INC ADD — 0.0% -0.0% 0.4 1,893 +11 3 +146.4% re-entry
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,275 +155 5 -23.4%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 4,458 +376 5 —
☆GVIP funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 1,915 +129 2 -1.4%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 690 +197 2 -12.1%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,909 -70 4 -15.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 9,658 -623 4 +9.5%
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,303 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 14,546 +640 4 -8.0%
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% -0.0% 0.3 2,893 +13 5 —
☆EWC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 5,969 +855 4 +11.5%
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 0.3 5,436 +364 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 7,064 -2,474 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 5,629 +1,146 3 +45.5%
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.3 474 -35 4 +38.8%
☆IYK funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,654 +19 4 -12.5%
☆CVMC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.3 4,436 +4,436 1 +45.7%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 6,034 +551 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,543 -2,648 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 5,263 -764 3 +83.3%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 1,725 +42 2 -15.0%
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.3 6,425 -6,141 4 -18.7%
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,234 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.3 943 +240 3 -0.9%
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 0.3 14,100 -1,000 2 -15.9%
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,872 +345 4 -4.3%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,099 +243 4 -12.4%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.3 1,002 +222 2 -41.1% re-entry
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,567 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 9,533 -3,250 5 -58.8%
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 15,685 -2,537 4 +28.8%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 3,590 +2,820 4 -4.7%
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 950 +56 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 0.3 931 -1 4 +21.0%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,394 +1,394 1 -11.2%
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 4,134 +0 2 -51.5%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,043 +1,043 1 +186.9%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,216 +301 4 +30.0%
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 0.3 6,489 +290 2 -6.8%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 485 +485 1 +29.7%
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,160 -818 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,450 +1 4 -6.7%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,394 +1,394 1 -104.9%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,194 -290 2 +197.9% re-entry
☆PMBS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 6,164 +0 2 -34.2%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,192 +1,192 1 +1661.6% re-entry
☆DWMF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 8,878 +0 2 -32.0%
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,803 +7,803 1 -15.5%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 600 -53 4 -1.3%
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 5,650 +5,650 1 -3.4%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,210 +301 3 -1.1%
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 0.3 7,667 -136 2 -51.6%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,363 -31 2 -64.8%
☆FPAG funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 0.3 7,254 -383 2 -10.9%
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.3 2,553 +537 2 -30.2%
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 346 +346 1 -42.1%
☆JPEF funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,570 +3,570 1 -7.9%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.3 13,620 +13,620 1 +8.6%
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.3 9,956 -686 5 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.3 1,520 -113 4 -20.5%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 123 +123 1 +112.8%
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,049 -9,509 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 284 -10 3 +16.8%
☆DBP funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% -0.0% 0.3 3,000 +0 2 -52.6%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.3 480 +11 4 -31.7%
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,672 -1,262 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.3 575 -164 2 +8.1%
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.3 11,203 +11,203 1 -8.7%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,143 -3,164 3 -5.7%
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,125 +4,125 1 +1.8%
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,723 +13 3 +0.9%
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,427 +1,427 1 +8.4%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 474 +474 1 +467.1%
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 928 +928 1 -4.6%
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.3 2,723 -191 4 +8.6%
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.3 8,077 +2,467 2 +98.4%
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 665 +665 1 +28.7% re-entry
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.3 9,513 +9,513 1 -21.4%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.3 495 +9 2 -54.6%
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,319 +8,319 1 +13.5%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,195 +74 2 -6.1%
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 5,113 +0 2 -25.9%
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 919 -34 4 -3.1%
☆IDUB funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.3 9,312 -595 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.3 21,578 +0 2 -31.5%
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.3 13,076 +13,076 1 +3.1%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.2 640 +640 1 -40.2%
☆IYM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,390 -463 4 +8.9%
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 5,038 -469 4 -10.1%
☆TECL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 1,074 +1,074 1 +59.7%
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 0.2 6,116 +31 3 +24.3%
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 2,991 +33 2 -4.3%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,792 +1,792 1 -27.9%
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 3,919 -821 4 -3.3%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 616 +616 1 -49.3%
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,382 -492 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,769 +1,769 1 +766.8%
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.2 2,377 +0 4 -19.9%
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 4,032 +977 2 -35.2%
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,492 +56 2 -31.7%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,543 +2,543 1 +150.0%
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,492 +0 3 -6.3%
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.2 5,949 +0 4 +9.1%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 246 +246 1 +187.3%
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,120 +30 5 -20.8%
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 9,528 +266 5 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.0% -0.0% 0.2 53 +0 3 -13.2%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.2 47,303 -2,754 2 -43.5%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,436 +3,436 1 -12.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 5,647 +243 2 -20.2%
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,648 +30 5 -21.8%
☆RSPU funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,848 +0 2 -37.6%

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 3,936 541 0.09 57% 0.039 0.841 — in
2026Q1 3,227 481 0.08 58% 0.039 0.845 — in
2025Q4 3,044 421 0.03 57% 0.041 0.865 — in
2025Q3 2,880 407 0.11 56% 0.040 0.753 — in
2025Q2 2,351 304 0.05 61% 0.045 0.864 — entered
2025Q1 2,132 296 0.00 58% 0.042 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