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☆Bluespring Wealth Management, LLC

CIK 0001557485 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
5,202
Positions
549
Turnover
0.61
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-13.5%

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Quarter
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Security type

Holdings · 500 of 558 positions (showing top 500 by weight) · portfolio value $5,202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.7% +1.6% 242.0 836,211 +697,918 0 —
☆QUAL funds › ISHARES TR ADD — 4.4% -8.5% 229.7 1,046,876 +266,527 0 —
☆IVV funds › ISHARES TR ADD — 4.2% +3.7% 218.1 291,175 +283,185 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.5% -5.2% 130.9 4,726,608 +1,113,245 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +2.2% 129.6 362,685 +350,979 0 —
☆OEF funds › ISHARES TR ADD — 2.1% -4.0% 110.3 301,503 +79,809 0 —
☆DGRW funds › WISDOMTREE TR ADD — 2.0% -3.4% 104.1 1,088,807 +371,767 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +1.7% 103.1 432,678 +416,941 0 —
☆DGRO funds › ISHARES TR NEW — 1.9% +1.9% 100.6 1,327,069 +1,327,069 0 —
☆PYLD funds › PIMCO ETF TR NEW — 1.9% +1.9% 96.5 3,639,240 +3,639,240 0 —
☆IEFA funds › ISHARES TR NEW — 1.5% +1.5% 75.7 784,267 +784,267 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 1.5% +1.5% 75.7 784,880 +784,880 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.4% -2.5% 73.2 2,529,349 +724,884 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.4% +1.3% 72.6 197,193 +193,720 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +1.0% 68.2 340,709 +322,028 0 —
☆IJH funds › ISHARES TR NEW — 1.3% +1.3% 66.4 861,198 +861,198 0 —
☆GLDM funds › WORLD GOLD TR ADD — 1.2% -1.9% 64.5 812,554 +417,692 0 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 1.2% +1.2% 64.4 1,317,087 +1,317,087 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% -2.3% 61.7 82,644 +20,830 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -2.2% 61.4 1,307,709 +476,896 0 -20.3%
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.5% 60.2 161,270 +140,801 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +1.0% 57.2 803,226 +789,954 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +1.0% 56.2 46,863 +45,317 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% -1.5% 54.2 434,760 +167,733 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -1.8% 54.0 736,243 +285,160 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -2.2% 53.0 2,704,348 +789,845 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 51.5 757,373 +757,373 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -2.0% 50.0 2,456,108 +754,584 0 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.9% 46.9 316,076 +313,517 0 —
☆IYT funds › ISHARES TR NEW — 0.9% +0.9% 46.8 539,227 +539,227 0 —
☆QGRW funds › WISDOMTREE TR NEW — 0.9% +0.9% 45.7 692,580 +692,580 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.7% 43.9 172,754 +166,237 0 —
☆MUB funds › ISHARES TR ADD — 0.8% -1.7% 40.8 379,368 +106,988 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.7% 39.4 57,356 +56,062 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.3% 38.1 76,178 +66,785 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.7% 37.0 233,494 +231,568 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.7% -1.6% 36.9 873,444 +241,990 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -1.5% 36.9 617,367 +145,712 0 —
☆IEMG funds › ISHARES INC NEW — 0.7% +0.7% 35.9 433,258 +433,258 0 —
☆KO funds › COCA COLA CO ADD — 0.7% +0.6% 35.2 433,611 +427,435 0 —
☆USFR funds › WISDOMTREE TR NEW — 0.6% +0.6% 33.8 671,099 +671,099 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.6% 33.4 118,918 +115,390 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.6% +0.6% 33.1 367,053 +367,053 0 —
☆USMF funds › WISDOMTREE TR ADD — 0.6% -1.3% 32.3 594,894 +142,861 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.6% +0.6% 32.1 669,858 +669,858 0 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.5% 32.0 257,814 +254,369 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -1.9% 31.5 1,611,771 +109,178 0 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.6% 30.6 218,433 +216,597 0 +34.2%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% +0.5% 30.3 59,566 +58,680 0 -94.9%
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.6% +0.6% 28.9 255,789 +255,789 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.5% 28.8 210,558 +206,271 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.3% 28.7 38,926 +33,594 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.5% 27.7 24,010 +22,572 0 +565.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 27.5 35,998 +35,998 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.5% +0.5% 26.9 1,693,566 +1,693,566 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.5% 26.5 80,885 +78,586 0 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 26.1 292,710 +292,710 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 26.0 511,605 +511,605 0 —
☆BA funds › BOEING CO ADD — 0.5% +0.5% 25.9 119,859 +118,109 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 25.5 309,337 +309,337 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.5% 25.5 43,874 +41,738 0 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.3% 25.0 59,336 +55,175 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.2% 24.9 26,625 +23,801 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.5% +0.5% 24.9 395,568 +395,568 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.3% 24.3 165,804 +156,170 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.5% +0.5% 24.2 877,718 +877,718 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.4% 24.1 422,295 +414,636 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.8% 23.9 812,249 +255,945 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.5% +0.5% 23.9 681,890 +681,890 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 23.3 529,816 +529,816 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.2% 22.9 266,157 +249,265 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.4% 21.9 45,797 +44,179 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 21.5 60,756 +47,190 0 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.4% 20.9 48,963 +48,113 0 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.7% 20.9 200,836 +74,680 0 —
☆LIN funds › LINDE PLC NEW — 0.4% +0.4% 19.7 37,976 +37,976 0 —
☆BLK funds › BLACKROCK INC NEW — 0.4% +0.4% 19.4 20,187 +20,187 0 —
☆CUSIP:50181P100 funds › LCNB CORP NEW — 0.4% +0.4% 19.1 1,087,854 +1,087,854 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.3% 17.7 184,355 +181,536 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 17.4 214,373 +214,373 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 17.0 56,058 +56,058 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.3% +0.3% 16.6 33,462 +33,462 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 16.5 140,817 +109,009 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.2% 16.3 60,407 +57,510 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.3% 15.9 95,937 +93,615 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.3% 15.8 170,873 +167,820 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 15.6 84,078 +84,078 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.5% 15.6 42,031 +14,700 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.3% +0.3% 15.5 115,138 +115,138 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.2% 14.8 39,089 +37,310 0 —
☆WRBY funds › WARBY PARKER INC NEW — 0.3% +0.3% 14.7 484,576 +484,576 0 —
☆PICK funds › ISHARES INC NEW — 0.3% +0.3% 14.4 246,919 +246,919 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 14.1 24,983 +20,924 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 13.8 257,455 +251,864 0 —
☆EQT funds › EQT CORP NEW — 0.3% +0.3% 13.7 257,078 +257,078 0 —
☆V funds › VISA INC ADD — 0.3% +0.2% 13.4 39,076 +37,201 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.1% 13.3 56,256 +48,464 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 12.8 36,384 +34,449 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 12.8 185,547 +185,547 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 12.6 185,879 +185,879 0 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 12.5 106,429 +106,429 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.2% +0.2% 12.3 19,746 +19,746 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 11.9 280,834 +253,071 0 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 11.8 519,418 +519,418 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 11.8 27,194 +23,815 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.2% 11.5 72,828 +70,774 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 11.3 44,539 +44,539 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 10.4 47,735 +46,675 0 +3.8%
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 10.2 203,612 +203,612 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 10.1 141,791 +130,053 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 10.0 29,844 +29,844 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% -0.1% 9.8 9,186 +5,218 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 9.3 38,430 +18,760 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 9.0 7,680 +7,144 0 +110.4%
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 9.0 69,232 +69,232 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 8.8 185,292 +185,292 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.3% 8.4 53,515 +13,874 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.1% 8.2 32,457 +19,469 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.3% 8.0 97,382 +22,337 0 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 7.6 44,699 +44,699 0 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 7.6 67,004 +62,842 0 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.1% 7.4 49,771 +28,008 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 7.3 61,199 +61,199 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 7.2 17,312 +14,573 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 7.0 20,579 +20,579 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 6.7 47,959 +47,959 0 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 6.5 222,613 +222,613 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 6.5 73,871 +73,871 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.2% 6.2 39,265 +12,111 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 6.2 70,213 +66,417 0 +6.8%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 6.0 8 +8 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.3% 6.0 71,492 +11,771 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.3% 5.9 256,386 +64,596 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.4 95,863 +71,882 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 5.3 19,582 +10,451 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 5.2 7,156 +6,426 0 +39.1%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 5.1 2,579 +2,579 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.2% 5.1 104,257 +34,404 0 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.1% 4.9 16,462 +8,551 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 4.9 13,199 +13,199 0 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 4.8 99,976 +99,976 0 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% -0.2% 4.7 17,163 +4,635 0 —
☆BOND funds › PIMCO ETF TR NEW — 0.1% +0.1% 4.7 50,432 +50,432 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.2% 4.5 143,337 +45,388 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.2% 4.5 27,850 +7,596 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 4.4 248,590 +248,590 0 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.4 94,504 +94,504 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.2% 4.4 113,550 +26,756 0 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.4 92,652 +92,652 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 4.3 4,284 +4,284 0 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.1% 4.3 62,576 +18,919 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 4.2 28,384 +23,192 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.1% 4.1 45,495 +29,604 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.2% 4.1 113,376 +30,976 0 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 4.1 23,236 +23,236 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.0 20,478 +15,693 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 4.0 167,096 +154,431 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.1% 4.0 78,737 +35,200 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 3.9 2,868 +2,868 0 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 3.9 36,715 +36,715 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.1% 3.8 7,217 +2,652 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 3.7 28,728 +28,728 0 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 3.7 25,276 +25,276 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.7 19,398 +13,038 0 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 3.6 20,280 +20,280 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 3.6 7,051 +6,167 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.6 9,682 +7,306 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.6 27,952 +17,436 0 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.6 87,170 +87,170 0 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 3.5 45,791 +45,791 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 3.5 20,671 +20,671 0 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 3.5 29,760 +29,760 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 3.5 25,164 +25,164 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 3.5 68,328 +68,328 0 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.4 69,460 +69,460 0 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.1% 3.4 45,681 +18,167 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 3.3 17,534 +15,356 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 3.3 3,390 +3,390 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 3.3 10,925 +10,925 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.3 41,552 +41,552 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.1% 3.3 22,771 +7,337 0 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 3.3 23,845 +20,613 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 3.2 18,197 +18,197 0 -27.8%
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 3.2 75,097 +75,097 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 3.1 4,286 +4,286 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.1% 3.1 39,438 +23,496 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 3.1 74,613 +74,613 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 3.1 19,970 +19,970 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 3.0 8,798 +8,798 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 3.0 40,451 +40,451 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.0 31,121 +24,047 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.0 4,652 +3,865 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 3.0 23,715 +23,715 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.1% +0.1% 2.8 33,313 +33,313 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 2.7 14,470 +6,584 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.1% 2.7 9,573 +3,153 0 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 2.6 56,906 +56,906 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 2.6 14,253 +10,737 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.6 20,960 +20,960 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 2.5 96,486 +96,486 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 8,209 +7,145 0 -29.3%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.5 11,596 +11,596 0 —
☆USB funds › US BANCORP ADD — 0.0% -0.1% 2.4 40,248 +9,893 0 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 2.4 22,022 +22,022 0 —
☆SUSL funds › ISHARES TR ADD — 0.0% -0.1% 2.4 18,022 +6,436 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 2.4 7,494 +7,494 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.1% 2.4 44,282 +8,197 0 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 2.3 17,164 +17,164 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 2.3 8,585 +8,585 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.1% 2.3 6,379 +2,646 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.1% 2.3 13,795 +3,600 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 2.2 21,901 +15,682 0 -19.6%
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 2.2 8,420 +8,420 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.1% 2.2 58,611 +10,945 0 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 2.2 46,330 +46,330 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.1 8,642 +8,642 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 2.1 36,127 +36,127 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 2.1 15,773 +9,292 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 2.1 106,353 +106,353 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 2.0 7,424 +7,424 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 2.0 37,620 +31,557 0 +133.4%
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 2.0 20,785 +20,785 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.0 38,640 +38,640 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 2.0 7,538 +7,538 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 2.0 19,219 +19,219 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 1.9 5,012 +5,012 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 1.9 17,641 +10,854 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.9 3,764 +3,219 0 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 1.8 53,564 +53,564 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.8 15,894 +15,894 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 1.8 5,757 +5,757 0 —
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 1.8 36,877 +36,877 0 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 1.8 29,001 +29,001 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.8 16,821 +16,821 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 1.8 7,241 +7,241 0 -15.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 1.8 6,084 +6,084 0 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.8 16,875 +16,875 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.7 12,707 +9,174 0 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 1.7 10,971 +8,910 0 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.1% 1.7 4,128 +1,032 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 1.7 16,163 +16,163 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.7 20,862 +14,390 0 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 1.7 201,821 +201,821 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 1.7 8,244 +8,244 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.6 26,663 +26,663 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.6 6,550 +5,094 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 1.5 3,142 +3,142 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 42,333 +22,448 0 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.5 9,208 +7,400 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 1.5 7,708 +7,708 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 1.5 10,034 +10,034 0 —
☆ESML funds › ISHARES TR ADD — 0.0% -0.1% 1.5 26,044 +5,986 0 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.5 28,840 +28,840 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 1.4 4,238 +4,238 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.1% 1.4 47,024 +14,741 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.4 3,530 +3,530 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.1% 1.4 3,333 -116 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.4 17,701 +10,218 0 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 1.4 17,996 +17,996 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.4 4,583 +3,065 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.4 6,147 +4,784 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 1.4 4,778 +4,778 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 1.3 13,869 +13,869 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.3 11,420 +11,420 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 29,289 +11,827 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 1.3 5,548 +5,548 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.3 29,008 +23,798 0 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 1.3 12,792 +12,792 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 1.3 12,798 +12,798 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.3 21,658 +21,658 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.2 66,896 +44,162 0 -22.5%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.1% 1.2 3,932 +599 0 +38.7%
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 1.2 10,526 +10,526 0 —
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 1.2 1,617 +1,617 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 1.2 21,750 +21,750 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.2 20,776 +20,776 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 1.2 4,788 +4,788 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.2 34,765 +34,765 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 1.2 3,886 +3,886 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.1% 1.2 9,609 -2,545 0 —
☆SUSA funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,455 +3,547 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 1.1 4,217 +4,217 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.1 15,097 +15,097 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.1 21,362 +21,362 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.1 1,136 +1,136 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 1.1 4,121 +4,121 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 1.1 4,972 +4,972 0 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 1.1 7,500 +7,500 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.1 7,424 +4,865 0 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.0% +0.0% 1.1 27,469 +27,469 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.1 22,016 +11,293 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 4,717 +4,717 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,749 +4,749 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 1.0 3,123 +3,123 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.0 2,842 +1,183 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.0 14,215 +8,769 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 1.0 16,337 -7,866 0 -3.6%
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 1.0 13,130 +13,130 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 1.0 7,827 +7,827 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 8,456 +8,456 0 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 1.0 6,278 +6,278 0 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 1.0 5,972 +5,972 0 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 1.0 17,414 +17,414 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.1% 0.9 12,373 -2,190 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.9 7,318 +7,318 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.1% 0.9 11,122 -1,019 0 -93.1%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 2,114 +2,114 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.9 2,250 +2,250 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.9 1,269 +696 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.9 3,974 +1,430 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,463 +3,068 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.9 4,884 +4,884 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.9 1,863 +1,863 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 0.8 11,028 -2,058 0 -77.0%
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 17,533 +8,880 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.8 40,035 +31,360 0 -84.7%
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.8 8,472 +8,472 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.8 3,286 +3,286 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 6,719 +6,404 0 +20.2%
☆KOMP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 11,159 +4,894 0 +7.3%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.8 1,247 +1,247 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.8 23,878 +12,320 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.8 20,804 +20,804 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 15,347 +15,347 0 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.7 18,250 +18,250 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.7 8,720 +5,505 0 +4.3%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.7 10,845 +10,845 0 —
☆IMCB funds › ISHARES TR NEW — 0.0% +0.0% 0.7 7,536 +7,536 0 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 0.7 7,923 +464 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.7 7,390 +7,390 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,229 +1,521 0 -87.2%
☆BTT funds › BLACKROCK MUN TARGET TERM TR NEW — 0.0% +0.0% 0.7 30,808 +30,808 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.7 9,121 +3,000 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 2,335 +1,585 0 -30.4%
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.7 14,700 +14,700 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.7 16,229 +6,626 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.7 3,355 +3,355 0 -87.0%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.7 3,919 +2,432 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.7 8,468 +8,468 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.7 1,293 +1,293 0 —
☆PII funds › POLARIS INC ADD — 0.0% -0.0% 0.7 9,786 +1,406 0 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.7 3,417 +3,417 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.7 4,805 +3,148 0 -44.1%
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.7 5,806 +5,806 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.6 4,915 +4,915 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 14,551 +14,551 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.6 11,106 +6,101 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 0.6 11,413 +6,413 0 -52.4%
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.6 8,418 +3,505 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 965 +965 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 4,150 +1,991 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 12,334 +12,334 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 8,637 +8,637 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.6 548 +548 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 7,412 +7,412 0 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.6 8,128 +8,128 0 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.6 8,854 +8,854 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.6 4,777 +4,777 0 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.6 10,010 +10,010 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.6 8,002 +8,002 0 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.6 9,002 +0 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.1% 0.6 4,296 -1,508 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.6 15,644 +15,644 0 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 6,221 +6,221 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 15,280 +15,280 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.6 5,477 +5,477 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.6 1,560 +1,560 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 7,264 -230 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,408 +1,408 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.5 25,916 +25,916 0 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.5 2,000 +2,000 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.5 758 +758 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.5 3,236 +3,236 0 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.5 2,374 +2,374 0 —
☆ITEQ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.5 8,000 +8,000 0 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 11,386 +4,132 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 8,988 +8,988 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.0% +0.0% 0.5 20,114 +20,114 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 17,738 +17,738 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.5 21,607 +21,607 0 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 5,602 +0 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.5 38,705 +38,705 0 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% -0.0% 0.5 6,494 +1,325 0 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.5 20,875 +3,410 0 -22.4%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.5 2,167 +997 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.5 2,098 +77 0 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.5 31,585 +31,585 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.5 2,983 +1,480 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.5 624 +624 0 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.5 9,005 +9,005 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.5 2,413 +2,413 0 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,835 +4,835 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.5 6,640 +6,640 0 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.5 3,178 +3,178 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,792 +1,792 0 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.5 9,508 +2,229 0 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 4,362 +4,362 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.4 5,123 +5,123 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.4 18,039 +18,039 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.4 1,510 +1,510 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 11,979 +11,979 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.4 7,944 +7,944 0 —
☆ISCG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 6,640 +6,640 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,264 +1,264 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.4 2,561 +2,561 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.4 1,304 +1,304 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 3,538 +3,538 0 —
☆ICF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 6,369 +6,369 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.4 12,932 +12,932 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.4 24,135 +24,135 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.4 537 +256 0 +146.1%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 1,912 +1,912 0 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 9,450 +9,450 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.4 4,531 +4,531 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.4 5,541 +5,541 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 12,906 +3,354 0 +3.0%
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 5,341 +5,341 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.4 7,204 +7,204 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 6,255 +6,255 0 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.4 5,150 +5,150 0 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.4 2,519 +2,519 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.4 7,310 +7,310 0 -50.0%
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.4 325 +325 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,334 +1,334 0 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.4 9,454 +9,454 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,998 +1,998 0 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 14,755 +14,755 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% -0.0% 0.4 2,087 +39 0 +26.4%
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.4 4,247 +4,247 0 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.4 4,051 +955 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.4 1,538 +1,538 0 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.4 15,971 +15,971 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 970 +970 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 7,805 +7,805 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 9,998 +9,998 0 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.3 6,904 +6,904 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 3,678 +3,678 0 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,795 +1,795 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,997 +1,997 0 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,212 +3,212 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.3 4,433 +4,433 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 3,098 +3,098 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,382 +7,382 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 14,120 +3,500 0 -22.6%
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 4,100 +4,100 0 -30.7%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.3 4,042 +4,042 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.3 1,844 +1,844 0 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.3 2,780 +2,780 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 2,619 +2,619 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 17,701 +17,701 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.3 1,285 +1,285 0 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TRUST INC NEW — 0.0% +0.0% 0.3 35,143 +35,143 0 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,282 +10,282 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 701 +701 0 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 3,520 +3,520 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 0.3 746 +115 0 +299.0%
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.3 769 +769 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.3 894 +894 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.3 12,680 +12,680 0 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 710 +710 0 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 7,625 +7,625 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 607 +607 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.3 1,826 +1,826 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.3 12,069 +12,069 0 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.3 3,325 +0 0 -11.3%
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.3 8,000 +8,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 998 +998 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 3,165 +3,165 0 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.3 21,197 +6,983 0 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,495 +6,495 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,062 +1,062 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,881 +1,881 0 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.3 1,000 -92 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 5,431 +5,431 0 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.3 5,330 +5,330 0 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.3 143 +143 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 0.3 5,596 +5,596 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,165 +6,427 0 —
☆YLDE funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.3 4,996 +4,996 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 620 +620 0 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,081 +2,081 0 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.3 4,845 +4,845 0 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.3 1,972 +1,972 0 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,263 +3,263 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.3 6,510 +6,510 0 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.3 35,872 +35,872 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,262 +1,262 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 2,033 +2,033 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,323 -1,002 0 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,698 +1,698 0 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.3 3,360 -6 0 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.3 38,735 +38,735 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 10,805 +10,805 0 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.3 3,010 +3,010 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 2,973 +2,973 0 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.3 28,218 +28,218 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,241 +16 0 -2.1%
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.2 11,599 +11,599 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,621 +2,621 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,939 +643 0 —

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 5,202 549 0.61 28% 0.014 0.000 — left
2026Q1 1,160 208 0.04 56% 0.046 0.784 — in
2025Q4 1,161 203 0.03 55% 0.046 0.763 — in
2025Q3 1,150 197 0.04 56% 0.046 0.746 — in
2025Q2 1,051 198 0.06 57% 0.047 0.739 — entered
2025Q1 981 189 0.00 56% 0.046 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