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☆Prospera Financial Services Inc

CIK 0001541625 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.534
AUM ($M)
6,885
Positions
1468
Turnover
0.12
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1555 positions (showing top 500 by weight) · portfolio value $6,885M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.5% +0.0% 244.2 843,779 -14,543 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +0.2% 233.2 1,165,618 +45,447 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 110.6 296,327 +4,204 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 108.3 454,422 +561 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.4% 103.9 97,568 +2,124 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 97.4 272,534 -13,567 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 97.2 131,820 -7,964 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% +0.0% 89.6 1,105,561 -65,501 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 85.2 241,030 +4,679 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.0% 78.3 207,114 -11,007 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 75.3 229,858 -2,170 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.1% 74.4 99,549 +6,456 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 1.0% +0.0% 66.3 1,405,335 -35,043 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 65.5 130,881 -9,161 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 62.8 83,774 +3,737 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.1% 61.0 1,237,244 +68,193 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.3% 56.6 49,032 -54,127 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 56.3 46,944 -896 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 56.1 410,242 -3,315 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 51.3 70,875 -1,078 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 49.6 437,836 +6,657 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 49.6 87,954 +1,020 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.0% 45.2 596,001 -35,577 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 44.4 174,910 +577 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 40.4 166,431 -14,064 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 38.9 56,586 -376 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.3% 38.4 60,180 +3,470 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 37.7 64,869 -10,037 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 37.0 264,972 -12,275 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 36.3 98,406 -4,929 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 35.9 244,751 -4,171 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 34.8 157,316 +157,316 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.5% 34.6 97,603 +78,093 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.1% 34.4 935,668 -5,827 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 34.4 399,200 +327,955 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 34.4 796,153 -56,359 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 34.2 152,884 +152,884 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 33.6 471,017 -12,422 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 32.5 94,580 -764 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 31.7 123,981 +18,675 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 31.6 79,574 +2,035 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 31.1 71,870 -14,687 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 31.0 83,642 +3,948 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 29.6 336,415 +271,001 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 29.4 249,715 +1,076 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 29.3 134,317 -2,850 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 28.8 597,550 -18,956 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 26.1 524,477 -12,206 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 26.1 34,207 -8,811 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.2% 25.3 1,340,709 -1,864 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 25.3 1,413,667 -103,077 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.4% +0.0% 24.6 69,140 -624 5 —
☆SSUS funds › STRATEGY SHS TRIM — 0.4% -0.1% 24.5 442,285 -164,316 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 24.4 26,065 -251 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 24.2 96,118 +2,877 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 24.0 144,599 -4,312 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 23.9 423,847 -35,821 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 23.8 78,303 -1,624 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 23.5 310,091 +2,493 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 23.0 526,865 -8,962 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 22.5 193,072 -6,270 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 22.3 42,880 -1,961 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 22.2 52,780 -7,724 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 21.3 62,571 -463 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 21.3 373,611 -8,685 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 21.3 22,041 +744 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 21.0 714,319 +35,489 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 20.7 31,622 -28,258 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.0% 20.3 1,062,395 -2,597 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 20.1 171,316 -18,803 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 20.1 549,627 -210,235 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 20.0 192,356 -13,445 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 19.9 954,758 -284,452 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.0% 19.9 38,047 +387 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 19.6 55,497 -1,059 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 19.2 40,262 -114 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 19.0 125,241 -14,576 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 18.5 309,875 -23,097 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 17.9 66,075 +2,601 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 17.7 220,163 +167,112 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 17.7 224,230 +8,335 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 17.7 72,809 +3,678 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 17.6 42,278 -3,779 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 17.5 346,668 -1,049 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 17.1 627,005 +17,679 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 16.9 8,507 -1,328 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.0% 16.8 26,159 -13,050 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 16.7 61,243 -2,981 5 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.0% 16.1 186,065 +28,651 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 15.9 52,817 -3,319 5 —
☆QDPL funds › PACER FDS TR ADD — 0.2% +0.0% 15.8 350,355 +61,264 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 15.7 107,060 -7,410 5 —
☆IYJ funds › ISHARES TR TRIM — 0.2% -0.0% 15.6 93,578 -2,814 5 —
☆RFDA funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 15.5 219,625 -21,351 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 15.4 204,070 -64,320 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 15.4 162,813 +16,783 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 15.3 123,239 +92,167 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 15.0 14,773 +2,179 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 14.9 198,593 -2,686 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 14.8 308,903 -6,367 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 14.7 66,505 -8,511 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 14.6 34,368 -142 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 14.6 12,403 +1,934 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 14.6 57,766 -1,380 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 14.3 472,542 -17,234 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 14.2 273,749 +6,396 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 14.1 37,618 +5 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 14.0 47,064 +10,656 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 14.0 103,379 -57 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.2% 13.9 153,241 +141,688 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 13.9 103,952 +15,465 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 13.8 224,862 +10,598 5 —
☆IYZ funds › ISHARES TR ADD — 0.2% +0.2% 13.8 325,656 +312,703 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 13.6 164,152 -37,412 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 13.3 45,807 -871 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 13.3 25,789 -4,598 5 —
☆SBR funds › SABINE RTY TR ADD — 0.2% -0.0% 13.2 180,835 +2,534 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 13.1 102,060 -3,501 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 13.1 131,882 -5,344 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 12.7 67,103 +1,267 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 12.5 56,232 +3,324 5 —
☆IDGT funds › ISHARES TR NEW — 0.2% +0.2% 12.5 104,530 +104,530 1 —
☆WSO funds › WATSCO INC ADD — 0.2% +0.0% 12.4 29,849 +286 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 12.4 44,175 -5,070 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 12.4 50,411 +9,531 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.0% 12.4 169,457 +21,980 5 —
☆IAI funds › ISHARES TR ADD — 0.2% -0.0% 12.3 70,074 +380 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 12.2 102,093 +86,642 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 12.1 135,021 +10,351 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 12.0 224,659 +17,362 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 11.7 55,082 -7,932 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 11.7 31,817 -266 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.2% +0.0% 11.5 446,845 +86,832 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 11.5 23,665 +7,488 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 11.4 158,681 +12,188 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 11.4 126,146 +4,167 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.2% 11.3 63,402 +58,145 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 11.3 181,726 +2,790 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 11.3 153,723 +13,606 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 11.3 120,053 +12,582 5 —
☆RFDI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 11.3 129,472 -12,175 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 11.3 15,632 -350 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 11.2 37,006 +31,627 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 10.9 587,578 +34,848 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 10.9 77,583 +806 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 10.8 158,394 +22,878 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 10.7 39,919 +15,854 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 10.7 56,268 +838 2 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 10.6 105,350 +54,599 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 10.5 137,070 +7,358 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 10.5 44,216 -894 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.1% 10.2 58,102 +49,735 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 10.1 380,242 -282,023 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 10.1 130,663 -6,634 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 10.1 116,727 -1,519 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 10.1 97,201 +318 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 10.0 229,423 -176,784 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 9.9 10,338 +58 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 9.7 31,945 -1,240 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 9.7 26,804 -845 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 9.7 110,062 -933 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 9.6 7,218 +269 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 9.6 219,323 -38,641 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.5 14,950 -3,392 5 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.1% 9.5 42,623 +39,474 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 9.4 90,232 +1,317 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 9.2 300,766 +34,742 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 9.2 172,618 +18,226 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 9.1 110,108 +7,340 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 9.1 71,841 -1,136 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 9.0 26,373 -159 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 8.9 46,312 +28,240 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 8.8 4,465 +1,345 4 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 8.8 59,221 -476 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 8.8 47,368 +11,326 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.7 31,779 +1,827 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 8.5 16,946 +1,763 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 8.4 11,755 -977 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 8.4 71,423 -3,273 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.4 156,403 +17,983 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 8.3 53,416 +329 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 8.2 106,532 +3,326 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.1% 8.1 198,084 -208,499 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 8.1 27,201 -4,519 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 8.1 105,504 +27,858 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 8.1 126,175 +126,175 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.1 253,820 +56,380 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 8.0 36,092 +29,824 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 8.0 63,028 +5,370 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 8.0 57,917 -4,411 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 7.9 50,677 +6,412 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 7.9 22,907 -5,188 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% -0.0% 7.9 57,070 -25,954 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.1% -0.0% 7.8 198,011 +33,142 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 7.8 54,425 -9,572 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.2% 7.6 22,376 -39,054 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 7.6 93,101 +2,336 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 7.3 18,258 -229 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 7.3 271,646 -27,060 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.3 39,352 +1,222 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 7.3 19,633 -614 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 7.2 61,597 +6,327 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.2 154,412 +4,937 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 7.2 159,291 +4,038 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 7.2 75,197 -2,662 5 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.0% 7.1 120,932 -2,100 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 7.1 263,865 +54,729 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.1% 7.1 30,884 +26,834 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.1 85,431 +4,378 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.0 158,872 +6,875 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 7.0 32,510 -15,135 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 7.0 43,067 -904 3 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 72,795 -1,634 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 101,919 -29,515 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 6.9 16,078 -5,183 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 6.9 356,545 +4,602 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 6.9 25,410 -1,073 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 6.8 6,564 -73 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 6.8 21,699 +451 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 6.8 60,498 -305 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.8 45,175 +11,062 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 6.8 30,213 +3,302 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.7 9 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 6.7 68,894 +4,793 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 6.6 39,166 +19 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 6.6 36,505 -1,275 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 6.6 74,379 -2,782 3 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 6.6 61,228 +3,537 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.1% +0.0% 6.6 81,687 +17,863 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 6.5 153,839 -471 5 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 6.5 57,588 +57,588 1 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 63,693 -2,603 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 6.3 48,236 -573 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.3 65,684 +72 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 27,814 -2,276 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 6.3 15,403 +700 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 6.3 66,007 +1,815 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 6.3 48,210 +1,241 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% -0.2% 6.1 144,885 -346,361 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 6.1 62,031 +8,491 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.1% 6.0 13,795 -7,767 5 —
☆CAAA funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.0 295,916 +8,172 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 6.0 95,525 +380 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.0 133,955 -594 5 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.0% 6.0 86,238 +8,528 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.0 31,350 +2,722 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 5.9 33,501 -1,960 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 5.9 17,582 -1,350 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.9 36,908 +10,264 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 5.9 35,638 +207 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 5.8 81,161 -6,944 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.8 156,383 -3,886 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 5.7 18,293 +394 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5.7 61,573 -4,539 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 5.6 26,479 -19,615 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.5 53,698 +12,956 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 5.5 103,278 +933 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 5.5 47,696 -4,453 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% +0.0% 5.5 225,797 +35,481 5 —
☆DWAW funds › ADVISORSHARES TR TRIM — 0.1% -0.0% 5.5 106,776 -13,768 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 5.5 263,356 -22,559 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 5.4 76,354 +556 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 5.4 117,005 +21,086 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 5.4 21,364 +9,267 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 5.4 7,710 -182 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 5.4 111,366 -134,983 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 5.4 10,569 +698 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 5.4 18,855 -1,401 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 5.4 222,041 +45,258 4 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 5.4 50,328 +2,326 5 —
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.0% 5.3 87,863 -2,149 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 5.3 33,706 +1,084 5 —
☆ARTNA funds › ARTESIAN RES CORP TRIM — 0.1% -0.0% 5.3 156,992 -895 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 5.3 57,973 -1,595 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 5.2 22,839 -1,089 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.2 172,834 +25,407 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 5.2 38,275 -280 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 5.2 102,447 +6,015 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 5.2 88,882 +12,084 2 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.1% +0.0% 5.2 97,722 +36,100 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 5.2 15,647 +204 5 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 5.1 99,097 +99,097 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 5.1 25,349 +4,214 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 5.1 28,361 +27,268 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 5.0 19,324 +2,310 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 5.0 60,017 -38 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 5.0 17,330 +75 2 —
☆PTNQ funds › PACER FDS TR ADD — 0.1% +0.0% 5.0 56,452 +4,624 5 —
☆IOO funds › ISHARES TR ADD — 0.1% +0.0% 4.9 36,048 +2,353 4 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 4.9 22,339 +1,352 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 4.9 6,476 -433 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 4.9 12,496 -55 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.9 28,483 -4,199 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.8 28,487 -5,935 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.8 28,007 +28,007 1 —
☆URNM funds › SPROTT FDS TR TRIM — 0.1% -0.0% 4.8 90,880 -23,161 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.0% 4.8 100,127 +683 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 4.7 51,294 +845 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.7 30,771 +723 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 4.6 3,406 -72 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.6 47,679 -752 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 4.6 135,418 +953 5 —
☆RGCO funds › RGC RES INC TRIM — 0.1% -0.0% 4.5 189,851 -3,108 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.5 145,745 +34,536 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 4.5 80,972 -10,547 5 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 4.5 38,111 +20,022 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 4.5 49,482 -176 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.4 149,280 +38,340 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 4.4 58,938 +1,243 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 4.4 28,070 +29 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.1% -0.0% 4.4 476,073 -83 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 4.4 42,847 -365 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 4.4 19,537 -497 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 4.3 38,040 +8,758 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 4.3 176,828 -4,343 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 4.3 71,690 -49,654 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 4.3 18,200 -122 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 4.3 43,162 +24,158 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 4.3 22,748 +2,081 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 4.3 26,382 +11,804 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 4.2 20,944 -667 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 4.2 76,182 +3,154 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 4.1 40,718 +231 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.1 15,655 -563 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 4.1 73,701 +34,220 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.1 23,367 +356 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 4.1 16,634 -1,058 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 4.1 42,540 -1,343 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 4.1 35,163 +4,082 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 4.1 92,182 -17,609 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.0 74,893 +6,959 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 4.0 36,265 +822 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 4.0 40,458 +1,665 5 —
☆IDU funds › ISHARES TR ADD — 0.1% -0.0% 4.0 34,638 +316 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 85,349 -3,596 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.9 35,728 +12,784 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 3.9 52,628 -2,092 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 3.9 70,571 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.9 28,342 +232 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 3.9 9,794 -340 5 —
☆PIE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.8 115,122 -38,462 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.8 11,480 -7,917 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 3.8 14,725 +4,941 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.8 75,281 +19,507 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.8 12,486 +1,362 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.8 187,853 +7,146 5 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 3.8 29,802 +19,639 3 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 3.8 66,090 +4,769 4 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.8 69,160 -285 5 —
☆RFCI funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 3.8 170,569 -25,244 5 —
☆DALI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.8 127,549 -19,401 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 3.8 18,136 -4,743 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 3.8 27,849 +27,849 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.8 192,195 +7,391 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 3.8 25,645 -2,400 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.7 201,669 +6,936 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.7 110,289 +16,038 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 3.7 141,078 +115,824 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 3.7 100,563 -1,018 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.7 61,038 +88 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 3.7 29,028 -1,054 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.7 189,873 +5,675 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.6 10,270 -370 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 3.6 18,744 -168 3 —
☆GDMN funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.6 50,071 +14,116 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.6 36,424 -4,316 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.6 160,293 +375 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 3.6 12,647 +33 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.6 9,879 +280 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 3.6 155,011 -2,383 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.6 47,423 +17,847 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 3.5 8,617 -527 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.5 58,765 +602 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 3.5 86,417 +1,704 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 3.5 50,810 -857 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 3.5 18,405 -1,339 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 3.5 33,740 +13,609 5 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 3.4 58,795 +1,251 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 3.4 143,199 -21,072 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 3.4 105,075 -4,012 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 3.4 36,162 -531 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 3.3 26,259 -2,000 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.3 152,568 +463 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.3 11,290 +153 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 3.3 75,539 +1,490 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 3.3 34,358 -637 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% +0.0% 3.2 81,067 +27,126 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 3.2 1,014 +713 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 3.2 145,168 +1,759 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 3.2 60,377 +4,710 3 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.2 67,397 +6,606 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 3.2 86,880 -9,247 4 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 3.2 62,577 +5,367 5 —
☆RFEM funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 3.2 33,713 -3,324 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 3.2 66,477 -2,589 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 3.1 79,215 +16,552 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.1 55,970 +2,023 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.1 8,926 -4 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.0% -0.0% 3.0 62,319 -389 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.0 142,186 -6,272 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 3.0 88,540 +40,741 4 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 3.0 19,262 +869 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.0 104,251 +7,387 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 3.0 216,971 -298 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.0% -0.0% 3.0 209,878 +38 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 3.0 53,836 +4,211 3 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.0 140,130 +990 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 2.9 17,117 -999 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 2.9 57,368 +1,334 5 —
☆RIGS funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 2.9 128,485 -15,579 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.9 18,305 -5,052 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 2.9 8,483 +4,931 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 2.9 33,590 -814 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.9 31,047 -17,735 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 2.9 27,688 +4,015 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.8 171,152 +3,258 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.8 63,108 +4,068 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 2.8 28,527 -9,760 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 2.8 152,696 +10,336 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 2.8 17,106 +6,875 4 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.8 100,507 +26,732 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.8 60,770 -7,705 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 2.8 25,616 +8,529 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 2.8 106,341 +17,995 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.8 115,101 +3,068 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 2.8 29,125 -1,000 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 33,573 +3,839 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.7 62,345 +1,672 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 2.7 15,618 +4,857 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.7 7,402 +68 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 2.7 17,835 +129 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.7 35,868 -2,743 5 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.7 103,105 -342 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.7 34,958 -1,686 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 2.7 12,290 -1,126 5 —
☆WIP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.7 68,117 +68,117 1 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 2.6 52,319 +4,485 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.6 126,532 +3,879 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 2.6 15,570 -733 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.6 127,695 -5,067 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 2.6 53,055 +14,984 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.6 10,755 -73 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 2.6 49,663 +5,086 5 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.0% +0.0% 2.6 88,163 +6,250 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 2.6 34,728 -14,457 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.0% -0.0% 2.6 50,083 -4,697 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.6 32,791 -5,774 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 2.6 4,113 -554 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 2.6 49,197 +36 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.5 25,249 +4,798 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 2.5 86,248 +12,577 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.5 64,902 -213 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 2.5 19,225 +230 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 18,884 +209 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% +0.0% 2.5 32,762 +957 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.5 23,100 -28,249 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 2.5 15,627 +4,709 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 2.5 2,525 -235 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.0% -0.0% 2.5 205,916 +6,395 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.5 31,949 +7,775 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.5 19,191 +863 5 —
☆IEZ funds › ISHARES TR TRIM — 0.0% -0.2% 2.5 91,070 -404,976 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 2.4 74,634 +4,766 2 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 21,952 -4,889 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.4 36,653 +1,381 4 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 2.4 65,331 +402 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 2.4 45,030 +5,418 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 2.4 6,577 +1,954 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.4 23,460 +3,753 5 —
☆EUFN funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 61,052 -1,502 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 2.4 55,466 +13,363 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 2.4 10,400 -1,529 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 2.4 27,550 -1,736 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.3 7,455 -87 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 44,711 -400 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.3 11,827 -489 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 2.3 28,472 +2,288 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.3 11,385 +1,981 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 2.3 32,977 +2,628 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 2.3 42,550 +8,076 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.3 56,715 -1,241 5 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.0% +0.0% 2.3 54,621 +8,818 3 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 68,026 -29,699 5 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 49,591 -47,145 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 2.3 16,035 +6,525 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.2 15,528 +595 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.2 13,863 +1,911 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.2 81,078 +8,543 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 2.2 27,067 +20,569 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 2.2 39,050 -2,604 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 2.2 72,628 +54,619 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.2% 2.2 29,446 -121,678 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.2 7,932 +882 5 —
☆E funds › ENI SPA ADD — 0.0% +0.0% 2.2 46,961 +42,300 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 2.2 291,068 +2,922 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.2 5,877 +1,887 3 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 2.2 91,107 -2,751 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.2 68,195 +224 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 2.2 36,690 -408 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 2.2 14,743 +316 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 6,885 1468 0.12 18% 0.006 0.528 — in
2026Q1 6,210 1417 0.11 17% 0.006 0.551 — in
2025Q4 6,093 1359 0.09 19% 0.007 0.552 — in
2025Q3 5,862 1352 0.08 19% 0.007 0.575 — in
2025Q2 5,368 1313 0.15 18% 0.006 0.453 — entered
2025Q1 4,352 1167 0.00 18% 0.007 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