Fund Universe

← Fund Universe

☆Brookstone Capital Management

CIK 0001599584 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.472
AUM ($M)
9,957
Positions
1305
Turnover
0.18
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1381 positions (showing top 500 by weight) · portfolio value $9,957M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 247.3 1,134,611 +64,980 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.3% +0.2% 228.7 2,655,293 +2,228,359 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.0% 210.2 281,491 -4,575 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% +0.4% 209.6 284,676 +19,479 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.2% 196.4 981,311 +79,288 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 176.2 609,042 +53,816 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.3% 175.1 233,815 +41,277 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.2% 137.4 576,596 +77,787 5 —
☆BAMG funds › NORTHERN LTS FD TR IV ADD — 1.3% +0.2% 131.3 2,899,261 +129,081 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 115.7 168,391 +26,991 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% -0.1% 114.2 2,247,099 +133,471 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.0% 97.9 262,567 +34,909 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.1% 97.0 979,730 +38,852 5 —
☆BAMV funds › NORTHERN LTS FD TR IV TRIM — 0.9% -0.1% 93.7 2,664,258 -47,261 5 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.1% 91.8 950,200 -85,056 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% +0.0% 90.5 1,092,956 -28,002 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 90.4 252,846 +16,316 5 —
☆BAMD funds › NORTHERN LTS FD TR IV TRIM — 0.9% -0.1% 88.2 2,708,521 -97,800 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.0% 85.7 362,292 +22,463 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 80.8 1,133,889 +84,704 5 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.1% 80.0 266,352 +11,725 5 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.2% 79.0 818,996 -74,618 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.4% 78.4 65,395 +25,186 5 —
☆BAMU funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.1% 64.2 2,544,231 -103,739 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.1% 61.0 108,312 +27,925 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 60.8 662,930 -62,390 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.3% 59.9 1,889,445 +1,124,540 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 59.5 1,312,460 -207,289 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 57.6 270,487 +6,646 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 56.6 1,463,509 -244,618 5 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.6% 55.9 1,323,889 +1,299,523 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.5% 55.8 1,468,661 +1,441,258 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.5% 55.5 1,441,222 +1,417,242 5 —
☆TFLO funds › ISHARES TR ADD — 0.6% -0.1% 55.5 1,096,345 +31,145 5 —
☆BAMB funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.1% 55.2 2,124,376 -105,363 5 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 52.0 883,904 +251,387 5 —
☆MSTB funds › ETF SER SOLUTIONS ADD — 0.5% -0.0% 51.2 1,194,657 +3,281 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 51.1 971,141 +281,302 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 51.0 138,521 -3,671 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 50.7 577,102 -4,054 5 —
☆BMAR funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.5% 48.8 846,066 +815,928 5 —
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.5% 48.2 1,018,268 +1,004,521 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.5% 48.0 985,884 +968,694 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 47.8 82,337 -13,843 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 47.5 840,573 -61,861 5 —
☆BAMA funds › NORTHERN LTS FD TR IV TRIM — 0.5% -0.0% 47.0 1,282,673 -66,765 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.3% 46.8 184,287 +106,805 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 46.8 142,934 +39,033 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 45.6 39,509 +888 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 45.4 107,833 -1,695 5 —
☆ESGU funds › ISHARES TR ADD — 0.4% +0.0% 43.8 267,702 +26,223 5 —
☆BAMO funds › NORTHERN LTS FD TR IV TRIM — 0.4% -0.0% 43.8 1,267,814 -50,821 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.4% -0.1% 42.4 1,010,180 +11,756 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 41.8 57,769 -29,282 5 —
☆BAMY funds › NORTHERN LTS FD TR IV TRIM — 0.4% -0.1% 41.6 1,513,552 -39,383 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 41.3 54,103 -17,151 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 40.8 134,707 +12,592 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% -0.1% 40.8 38,296 -22,324 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 40.7 894,979 +58,757 5 —
☆V funds › VISA INC ADD — 0.4% +0.2% 38.9 113,437 +46,894 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.0% 38.7 384,426 +62,302 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 38.6 102,182 +43,710 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 38.4 512,689 -47,497 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.1% 38.1 826,609 +262,443 5 —
☆IBTH funds › ISHARES TR TRIM — 0.4% -0.1% 37.4 1,669,909 -50,124 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.3% 37.1 859,291 +662,599 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.4% -0.1% 36.8 1,700,849 -47,283 3 —
☆IVW funds › ISHARES TR TRIM — 0.4% -0.0% 36.3 263,593 -48,772 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 35.5 117,219 -2,240 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 35.2 97,295 +20,957 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 34.8 807,115 -94,995 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 34.5 1,005,902 +90,346 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.3% 34.4 832,368 +680,734 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 34.1 300,866 -24,079 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.3% 33.8 706,660 +563,109 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 33.6 919,740 +37,508 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 33.5 115,100 +10,217 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.3% -0.1% 33.3 815,836 -60,303 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 33.3 672,229 -86,658 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.0% 32.7 95,800 -58,265 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 32.2 305,073 +2,609 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 32.0 633,143 +71,466 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 31.9 534,422 +38,300 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 31.8 336,263 +20,448 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 31.6 543,365 +14,372 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.3% -0.0% 31.3 1,087,822 -10,625 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.0% 31.0 613,088 -6,011 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 30.7 135,394 -4,569 5 —
☆IBTI funds › ISHARES TR ADD — 0.3% -0.0% 30.4 1,373,314 +18,398 3 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 30.0 1,800,440 -103,436 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 29.8 25,374 +16,293 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% +0.0% 28.6 417,609 -307 5 —
☆MSTQ funds › ETF SER SOLUTIONS ADD — 0.3% +0.0% 28.5 714,860 +24,538 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 28.3 76,368 -16,042 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 28.2 1,446,072 -85,662 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 28.1 830,359 +579,964 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 28.1 1,430,128 -82,550 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 27.5 1,352,439 -71,929 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 27.1 159,626 -12,051 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 27.1 260,797 -9,281 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.3% 27.0 42,224 +36,791 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% +0.2% 26.5 305,105 +251,725 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 26.3 886,574 +121,860 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 26.3 60,735 +29,701 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 26.1 73,804 +8,139 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 26.0 272,923 -1,263 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 25.9 1,406,527 +19,645 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 25.6 376,878 +39,631 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.2% 25.3 139,655 +108,731 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.3% +0.1% 25.1 347,645 +165,886 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.2% 24.6 250,530 +233,440 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 24.3 630,487 +226,767 5 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.1% 24.3 325,771 +138,250 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 24.2 358,377 +60,188 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.0% 23.8 508,289 -256 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 23.6 928,979 +298,751 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 23.6 54,675 +11,606 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 22.9 91,033 +2,099 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 22.6 1,218,293 -38,926 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.2% 22.4 190,540 +183,580 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 22.3 448,829 -3,788 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.4% 22.3 503,746 -730,773 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 21.8 138,056 +13,481 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 21.5 30,628 +211 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 21.5 146,491 -13,450 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 20.5 28,511 -1,183 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 19.7 65,195 +64,787 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 19.5 167,257 +19,010 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 19.5 258,296 +9,915 5 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 19.5 180,977 +21,400 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 19.4 138,923 +74,138 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.2% 19.1 39,557 +38,750 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 19.0 57,502 +6,770 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 18.5 146,595 -42,334 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 18.3 276,555 -29,874 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 18.3 144,784 +41,122 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 18.1 109,886 -1,134 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.1% 18.0 204,864 -21,119 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 17.7 130,977 +70,645 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 17.7 227,554 +33,555 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 17.4 127,298 -111,725 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 17.4 188,509 +22,873 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 17.0 336,209 +1,977 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 16.9 176,901 +6,000 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 16.7 130,290 +14,460 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 16.6 205,160 +19,511 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 16.6 342,588 +62,902 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 16.6 17,150 +965 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 16.4 223,706 -73,702 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 16.0 24,394 +11,926 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 16.0 289,553 -27,069 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 15.9 262,013 -17,830 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 15.9 470,206 +284,006 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 15.9 16,973 +1,215 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 15.8 131,984 +117,544 5 —
☆SSO funds › PROSHARES TR TRIM — 0.2% +0.0% 15.6 232,199 -22,009 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 15.4 93,079 -37,291 5 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.0% 15.4 144,483 +19,641 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.2% 15.3 151,771 -180,818 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 15.3 694,581 +28,567 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 15.0 297,708 -16,530 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 15.0 181,375 +128,022 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 14.9 261,414 +79,001 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 14.7 191,950 +9,487 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 14.5 69,561 +46,947 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 14.5 165,650 +131,296 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.1% 14.4 543,086 -195,189 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 14.2 41,495 +5,234 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 14.2 181,117 +8,007 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 14.1 89,962 -12,446 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 14.0 269,555 -13,134 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 13.9 81,472 +81,472 1 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.1% 13.9 511,532 +240,702 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 13.8 395,893 +175,267 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 13.6 27,223 -7,583 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 13.6 31,839 -5,776 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 13.4 59,171 -8,581 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 13.4 35,844 -37,923 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.1% 13.4 145,784 -30,790 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 13.3 60,802 -38,201 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 13.3 291,901 -32,076 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 13.2 39,058 -22,061 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 13.2 152,598 +17,008 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.7% 13.1 314,144 -1,572,313 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 13.1 17,272 +1,908 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 13.0 32,709 +28,932 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 12.8 108,667 +78,899 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 12.8 287,707 +41,555 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 12.7 24,540 -3,669 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 12.7 154,574 +26,355 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 12.6 238,544 -7,782 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 12.6 101,002 +13,242 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 12.4 88,459 +42,623 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 12.3 34,854 +1,292 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 12.0 636,397 +488 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 12.0 25,143 +11,719 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 12.0 23,345 +14,158 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 11.9 53,282 +24,393 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 11.9 52,973 +38,063 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 11.7 276,105 -98,452 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 10.9 68,779 +9,216 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 10.9 93,038 +46,080 5 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.1% +0.1% 10.8 255,439 +255,439 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 10.7 20,934 -8,875 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 10.6 366,009 +2,370 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 10.5 25,865 +6,515 3 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 10.5 265,559 -48,233 3 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 10.3 498,378 -134,200 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 10.3 196,956 -87,275 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 10.3 130,292 +7,579 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 10.2 642,493 +39,178 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 10.1 134,794 -16,098 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 10.1 54,388 -5,670 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.0 104,079 +4,831 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 10.0 97,597 +4,849 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 9.9 9,776 +2,345 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 9.8 428,427 +63,652 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 9.7 9,906 +1,096 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 9.7 605,928 +18,166 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 9.7 22,665 +116 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.6 50,383 +11,392 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.2% 9.6 50,576 -70,132 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 9.5 180,922 -20,843 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 9.3 164,443 +10,282 5 —
☆XT funds › ISHARES TR ADD — 0.1% +0.0% 9.2 111,331 +5,228 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.2 49,620 +25,038 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 9.0 61,638 +2,867 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 9.0 12 +2 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 9.0 243,170 -14,081 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 8.9 166,836 +166,836 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 8.9 109,901 -9,802 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 8.8 157,768 +157,768 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 8.7 101,918 +29,331 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 8.6 114,039 -92 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 8.6 72,333 -58,594 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.5 188,141 +25,943 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 8.5 57,408 +7,942 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.5 34,971 +3,202 5 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 8.5 202,556 +202,556 1 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.3% 8.3 178,076 -695,195 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.2 133,863 +12,755 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 8.0 159,681 +27,262 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 8.0 150,158 -42,673 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 8.0 74,813 +10,891 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 7.9 110,357 +5,540 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 7.9 120,663 -5,885 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 7.9 35,644 +4,822 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 7.9 54,451 +41,690 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.9 168,163 +30,622 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 7.9 3,952 +1,632 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 7.8 28,777 -59,367 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 7.7 92,391 +67,150 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 7.6 71,052 +29,322 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 7.6 79,148 +9,655 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.6 18,312 +1,429 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 7.5 293,649 +91,546 4 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.1% 7.5 146,923 -132,420 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.1% 7.5 42,420 -83,584 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.5 91,963 +5,652 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 7.5 204,170 +204,170 1 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 7.5 97,548 -99,060 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 7.4 132,591 +66,347 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 7.4 90,047 +75,341 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 7.4 49,035 +36,103 5 —
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 7.3 192,545 +192,545 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.1% 7.3 58,679 +56,409 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 72,686 -11,425 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.3 82,740 +67,727 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 7.2 43,160 +33,993 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 7.2 119,574 -113,235 5 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 7.2 199,868 -15,987 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 7.2 13,901 -1,276 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 7.2 25,468 +1,692 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 7.2 103,882 +16,715 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 7.1 176,920 +10,619 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 7.1 233,940 +6,773 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 7.0 221,228 +51,855 2 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 6.9 46,389 +46,389 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 6.9 23,171 -9,763 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.9 18,800 +8,428 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 6.8 94,510 -80,322 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 6.8 85,518 -5,963 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 6.8 94,829 -17,401 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.8 153,634 +23,438 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 6.7 20,142 +13,417 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 6.6 24,327 +12,152 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 6.6 52,882 -59,165 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 6.6 272,912 -7,367 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 6.5 84,257 -537 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 6.5 149,815 -64,888 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.3% 6.4 139,796 -690,660 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 6.4 42,540 +4,883 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 6.4 135,216 +41,132 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 6.4 66,266 -63,110 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 6.4 12,160 +1,806 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 6.3 138,876 -31,331 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 6.3 51,970 +2,772 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 6.3 149,313 -4,724 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.3 224,403 +224,403 1 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 6.3 53,721 +1,660 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 6.0 39,116 +2,562 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 5.9 23,205 +4,150 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.9 136,217 +24,982 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.1% +0.1% 5.9 76,706 +76,706 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.8 108,941 -159,901 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 5.7 187,783 +13,376 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.7 116,873 -12,274 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.6 240,386 +34,317 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 5.5 22,254 +3,298 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 5.5 72,934 -7,734 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 5.4 94,227 -64,959 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 5.4 24,049 +494 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 5.4 43,115 +32,688 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 5.3 15,073 -10,873 5 —
☆ARKQ funds › ARK ETF TR TRIM — 0.1% -0.0% 5.3 40,162 -3,320 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 5.3 158,875 +4,900 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 5.3 14,461 +316 4 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 5.2 252,015 +252,015 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 5.2 103,943 +103,943 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.1 174,967 +18,787 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.1 26,055 +10,698 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 5.1 49,020 +2,155 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 5.1 43,354 +2,380 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.1 28,764 -729 5 —
☆SGRT funds › TIDAL TRUST I ADD — 0.1% +0.0% 5.0 133,917 +101,380 4 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.1% 5.0 359,373 -789,820 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.0% 5.0 383,720 -132,653 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.0 60,229 +8,327 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 5.0 61,775 +45,813 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 5.0 53,915 +2,202 5 —
☆XTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 5.0 21,772 +21,772 1 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 4.9 108,312 +68,039 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.9 20,069 +11,815 5 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.9 134,748 +90,282 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.1% 4.9 38,750 -76,390 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.9 116,061 -14,854 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 4.8 96,656 -208,459 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.8 104,543 -6,738 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.1% 4.7 50,203 -65,887 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 4.7 82,212 -7,503 5 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.7 166,681 -1,585 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.7 173,191 +37,316 4 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 4.6 127,183 +7,710 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.6 236,530 +12,896 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.3% 4.6 86,848 -616,522 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 4.6 20,856 +457 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 4.5 250,098 +37,053 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.5 59,067 -5,558 5 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 63,832 -849 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.4 45,822 +1,678 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.4 111,396 +99,285 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 4.4 80,508 -3,560 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 4.3 226,798 +6,426 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 4.3 6,754 +1,240 5 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 4.3 103,014 -2,687 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 4.2 123,679 +10,598 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 4.2 42,254 +35,646 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.2 82,406 -19,449 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.1 149,697 +48,073 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 4.1 8,418 +8,418 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.1% 4.0 66,975 -164,840 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 4.0 14,624 -2,822 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 4.0 29,119 -80,166 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 3.9 18,213 -13,309 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 3.9 77,048 +11,802 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 3.9 7,692 +3,514 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.9 159,887 +30,564 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 3.9 20,586 +4,844 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 3.8 13,412 +13,412 1 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.8 126,340 -54,754 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 3.8 155,301 +104,047 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 3.8 6,002 +687 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 3.7 60,060 +3,582 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 3.7 67,484 +11,437 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 73,102 -63 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.6 67,338 -44,095 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 3.6 7,119 -2 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 3.6 22,064 +13,727 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 3.6 57,267 +32,931 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 3.6 94,130 +3,027 5 —
☆STRN funds › TIDAL TRUST I ADD — 0.0% +0.0% 3.6 125,059 +83,268 2 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.7% 3.6 86,949 -1,594,219 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 3.6 38,104 +33,236 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.5 59,363 -1,834 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 152,013 -13,709 5 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 3.5 32,873 +32,873 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 3.4 4,139 -293 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 3.4 2,983 -101 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.4 62,606 +15,484 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 78,500 +69,215 4 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 3.3 32,181 +6,604 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 3.3 58,848 +4,908 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 3.3 11,210 +8,383 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% -0.0% 3.3 48,811 +3,415 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% +0.0% 3.3 67,245 -944 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.3 36,431 -3,260 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.0% +0.0% 3.3 22,556 -130 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 3.2 5,944 +1,473 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.2 90,465 -10,354 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 3.2 16,689 +10,240 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 3.2 51,101 +51,101 1 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.7% 3.2 78,909 -1,628,327 5 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 3.2 105,393 +105,393 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 3.2 56,888 +9,918 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.1 14,107 +11,249 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.1 10,794 -89 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% -0.0% 3.1 42,909 -73,998 5 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 3.1 7,030 +7,030 1 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.1 35,277 +4,925 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 3.1 4,989 -2,308 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 3.1 26,726 +26,726 1 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 3.1 23,106 +1,467 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 3.1 68,260 +68,260 1 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.1 75,085 -7,806 5 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.0% +0.0% 3.0 100,119 +100,119 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 3.0 65,337 +2,137 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.0 2,203 +1,363 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.0 29,402 -966 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 3.0 10,037 -694 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 3.0 58,955 +3,520 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 3.0 16,995 +16,995 1 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.0% +0.0% 2.9 106,440 -1,305 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.9 26,423 +138 5 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.9 143,288 +143,288 1 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 2.9 174,332 +174,332 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 2.9 28,020 +1,940 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 18,355 +8,976 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 120,399 +20,943 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.8 23,614 -146 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.8 11,728 +1,194 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.8 19,559 +17,518 5 —
☆REGL funds › PROSHARES TR NEW — 0.0% +0.0% 2.8 30,521 +30,521 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.8 16,449 -691 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 11,442 -89 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.8 21,643 -37,056 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 2.8 52,049 +5,756 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.7 93,210 +6,120 5 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.1% 2.7 106,879 -307,988 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.7 11,023 +684 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.6 24,535 +2,593 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.6 63,390 +10,627 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.6 6,698 +5,251 3 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.6 1,162 +711 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.6 24,206 -179 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.6 23,439 -331 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.6 13,402 +1,128 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 2.6 55,158 +4,180 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.6 22,268 +251 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.6 27,491 -44 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 2.6 26,196 -71,033 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.6 66,777 +9,605 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.6 91,644 +11,032 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 2.6 14,116 +3,218 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 2.5 54,804 +49,788 2 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.5 101,925 +9,197 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.5 16,038 +13,108 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 2.5 5,963 +4,772 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.5 10,047 +3 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 2.5 56,108 -10,485 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.1% 2.5 27,446 -132,473 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% +0.0% 2.5 55,085 +16,707 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.5 11,190 +11,190 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.1% 2.5 22,386 -76,057 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 2.4 132,215 +27,228 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.4 10,977 +10,977 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 2.4 7,711 +4,570 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 2.4 24,638 +799 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 2.4 10,023 +1,215 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.4 32,086 -7,009 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.4 63,632 +10,921 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 2.3 27,129 -1,077 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.3 42,824 +1,260 5 —
☆STBA funds › S & T BANCORP INC HOLD — 0.0% +0.0% 2.3 47,345 +0 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 2.3 100,273 +9,036 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.2 57,180 +14,948 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 2.2 43,577 -4,205 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 2.2 42,174 +1,724 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.2 9,719 +295 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 2.2 27,821 +2,942 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 2.2 8,066 +2,835 2 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 2.2 14,757 +703 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 2.1 6,238 +1,241 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.1 20,307 -17,862 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.1 7,051 -742 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.1 8,674 +1,161 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 2.0 12,612 +117 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 2.0 85,472 +4,770 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.0 47,451 +2,994 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 2.0 8,572 -5,119 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.0 25,394 +9,557 5 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 67,084 -5,866 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 60,330 -3,083 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.0 17,165 -13,738 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 2.0 38,337 -2,684 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 2.0 37,960 -399 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.1% 2.0 11,240 -49,023 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 2.0 28,779 +15,678 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.1% 2.0 16,792 -89,678 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 2.0 21,200 -268 5 —
☆XDQQ funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.0 47,920 +3,029 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 9,957 1305 0.18 18% 0.006 0.466 — in
2026Q1 8,748 1203 0.12 17% 0.006 0.583 — in
2025Q4 8,741 1162 0.12 20% 0.007 0.553 — in
2025Q3 8,381 1132 0.12 20% 0.007 0.550 — in
2025Q2 7,624 1061 0.12 19% 0.007 0.587 — entered
2025Q1 6,979 1014 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