Fund Universe

← Fund Universe

☆RFG Advisory, LLC

CIK 0001633387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.783
AUM ($M)
6,395
Positions
1103
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.027
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 1180 positions (showing top 500 by weight) · portfolio value $6,395M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BLUX funds › EXCHANGE TRADED CONCEPTS TRU ADD — 8.9% +1.2% 566.7 17,603,498 +2,508,601 5 —
☆BDBT funds › EXCHANGE TRADED CONCEPTS TRU ADD — 7.5% -0.2% 479.5 19,066,388 +2,535,727 5 —
☆BINT funds › EXCHANGE TRADED CONCEPTS TRU ADD — 6.3% +1.1% 404.6 12,472,470 +2,520,319 5 —
☆BLUC funds › EXCHANGE TRADED CONCEPTS TRU ADD — 5.2% +0.7% 332.0 10,657,097 +1,545,450 5 —
☆BVAL funds › EXCHANGE TRADED CONCEPTS TRU ADD — 4.3% +0.4% 274.1 8,772,271 +1,166,376 5 —
☆BLGR funds › EXCHANGE TRADED CONCEPTS TRU ADD — 4.3% +0.6% 273.8 8,629,046 +1,187,944 5 —
☆BLST funds › EXCHANGE TRADED CONCEPTS TRU ADD — 2.6% -0.1% 165.6 6,628,950 +850,220 5 —
☆BLTD funds › EXCHANGE TRADED CONCEPTS TRU ADD — 2.6% -0.0% 165.2 6,548,655 +919,189 5 —
☆BLUI funds › EXCHANGE TRADED CONCEPTS TRU ADD — 1.6% -0.1% 104.4 4,068,988 +306,941 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 69.9 241,545 +35,403 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 63.8 536,479 +10,978 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 59.4 1,100,004 -34,253 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 53.1 265,149 +44,331 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.8% -0.2% 52.9 1,163,561 -100,355 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.8% +0.1% 51.6 1,011,811 +130,988 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.8% -0.1% 50.4 355,036 -14,295 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.7% +0.2% 42.0 455,902 +172,932 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.3% 40.2 1,516,100 +895,515 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 39.7 57,777 +13,201 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.6% +0.0% 39.3 633,474 -30,198 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.2% 38.7 52,562 +11,568 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 36.3 395,879 +16,886 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 35.5 885,510 -17,228 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 35.3 185,272 +1,807 5 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.2% 35.3 350,260 -50,449 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.2% 34.0 463,090 -86,890 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.5% -0.1% 30.9 406,514 -3,324 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 30.4 85,095 +10,259 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.0% 29.0 759,366 -83,817 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 28.8 782,441 -18,147 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 28.7 316,100 -2,055 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 28.3 118,602 -247 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 26.1 297,430 -90,557 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 26.0 302,163 +252,635 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 25.1 461,737 +23,253 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 25.0 114,814 +6,114 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 24.5 602,160 -35,808 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 24.3 65,031 -11,690 5 —
☆ONDS funds › ONDAS INC ADD — 0.4% +0.1% 23.0 2,787,202 +1,012,353 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 22.0 325,572 -22,378 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 21.0 315,199 +10,775 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 20.6 288,751 -84,527 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 19.7 539,708 -60,949 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 19.5 26,054 -1,907 5 —
☆CSNR funds › COHEN & STEERS ETF TRUST ADD — 0.3% +0.1% 18.9 566,569 +340,515 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 18.7 384,975 +54,704 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 18.4 271,192 +4,065 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 18.1 689,172 -2,558 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 17.1 574,494 +312,199 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 17.0 44,874 +6,845 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 16.8 29,810 +2,529 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 16.8 332,438 -5,141 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.2% 16.3 53,713 -54,601 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 16.1 178,931 -92,959 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 15.9 37,690 +9,670 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 15.6 285,441 +13,448 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 15.4 613,288 +44,157 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 15.4 41,620 -4,352 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 15.1 190,573 +2,771 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.1% 15.0 185,203 -46,221 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.1% 14.7 288,086 -29,727 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 14.7 205,693 +55,678 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 14.6 41,211 +2,585 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 14.5 373,465 +8,598 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.0 454,959 +54,386 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 13.7 110,571 +80,126 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 13.4 340,059 +8,163 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 13.2 441,147 +27,859 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 12.9 10,775 +1,739 5 —
☆PGRO funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 12.6 264,218 +264,218 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 12.5 16,727 +4,775 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 12.5 89,232 +533 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 12.4 334,078 +16,551 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 12.4 158,860 -3,327 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.2% 12.3 19,219 +14,633 5 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST ADD — 0.2% -0.0% 12.3 336,319 +11,460 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 12.2 82,128 +776 5 —
☆SIXO funds › AIM ETF PRODUCTS TRUST ADD — 0.2% -0.0% 12.2 339,078 +16,658 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 12.1 24,222 +89 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 12.1 113,014 -2,608 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 11.8 283,699 -1,294 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 11.8 36,121 +3,054 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 11.8 103,885 -3,932 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 11.6 148,467 +148,467 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 11.4 265,289 -35,004 5 —
☆TRFK funds › PACER FDS TR ADD — 0.2% +0.1% 11.3 106,244 +6,337 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 10.8 112,668 +5,800 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.2% +0.1% 10.6 109,483 +74,155 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 10.6 9,930 +414 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 10.4 29,503 -714 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 10.4 205,295 -30,090 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 10.4 193,160 +67,097 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 10.3 124,392 +52,549 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 10.2 40,584 +143 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 9.5 201,974 +13,477 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% -0.0% 9.3 642,216 +16,141 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 9.3 257,086 +10,417 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 9.2 359,861 +9,163 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.0 199,299 -11,652 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 8.9 65,247 -2,912 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 8.8 7,611 +3,830 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.7 23,806 -7,646 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.4% 8.6 142,809 -427,616 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 8.5 52,639 -113,325 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 8.4 102,292 -2,445 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.1% 8.4 169,600 -124,626 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 8.2 73,936 +1,003 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 8.1 8,414 -40 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 8.1 279,726 +6,262 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.1 68,827 +9,351 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 8.0 161,207 +7,567 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.1% -0.1% 7.9 198,410 -65,107 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 7.8 13,375 -3,878 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.7 41,772 +10,955 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 7.6 257,160 +31,358 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 7.5 101,273 +24,861 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 7.4 10,297 +2,521 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 7.4 63,160 +3,529 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 7.3 126,801 +8,357 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 7.3 176,053 +171 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% +0.1% 7.3 146,964 +96,370 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 7.2 42,530 +14,550 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 7.2 70,269 -2,007 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 7.1 209,648 -25,957 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 7.0 124,100 +11,617 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 7.0 23,232 -6,833 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.1% -0.0% 7.0 201,671 -33,516 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 7.0 134,896 -157,093 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 7.0 84,838 -1,552 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 7.0 139,646 +19,409 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 6.9 20,227 +2,882 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 6.7 157,947 +120,681 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 6.7 71,332 +55,249 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 6.7 154,207 +2,495 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.7 109,824 -7,494 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 6.7 23,721 +609 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.5 21,792 +653 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 6.4 6,888 +833 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 6.4 200,658 +6,227 5 —
☆JANU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 6.4 213,359 +6,617 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 6.4 226,267 +98,635 5 —
☆OCTU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 6.4 209,942 +6,935 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 6.4 78,224 -996 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 6.3 12,145 +4,407 5 —
☆ARLU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 6.3 197,978 +7,686 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.3 130,659 -51,466 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 6.2 25,512 -16,863 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 6.2 39,022 +3,865 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.1 118,752 -2,077 5 —
☆SPSK funds › TIDAL TRUST I TRIM — 0.1% -0.0% 6.1 336,773 -12,899 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.0 74,600 +54,424 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.1% +0.1% 5.9 359,542 +359,542 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 5.8 22,980 +2,582 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.8 12,067 +580 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 5.7 18,947 +13,584 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 5.7 38,706 -1,030 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.6 111,309 +32,896 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.0% 5.6 142,790 +463 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.6 237,138 +26,921 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.6 10,817 -42 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.5 43,401 -2,851 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 5.5 119,805 +7,937 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 5.4 46,124 +11,237 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 5.4 169,240 +48,676 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 5.3 14,323 -5,657 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 5.3 53,216 -22,030 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% +0.0% 5.2 308,982 +117,208 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.1 86,975 -23,465 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 5.1 2,576 -242 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 5.1 95,913 +12,919 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 5.1 14,031 +399 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 5.1 137,619 -96,402 5 —
☆UMMA funds › LISTED FDS TR ADD — 0.1% +0.0% 5.1 128,221 +13,147 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.0 42,249 +36,411 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 5.0 115,714 -49,514 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 46,395 -397 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 4.9 167,965 +7,310 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 4.8 81,075 -80,376 5 —
☆PRFD funds › PIMCO ETF TR ADD — 0.1% +0.1% 4.8 94,044 +79,012 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.8 29,012 +1,773 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 4.8 19,555 +326 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.8 94,344 +15,042 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.8 44,814 -2,896 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 4.7 55,277 -42,265 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 4.7 47,438 +1,152 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 4.7 48,754 +960 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.7 29,484 +6,422 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 4.7 25,688 +6,946 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 4.6 49,624 +12,015 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 15,889 -7,972 3 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 4.6 28,118 +47 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.5 102,090 -2,673 5 —
☆SPWO funds › SP FUNDS TRUST TRIM — 0.1% -0.0% 4.5 130,363 -7,330 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 4.5 188,692 +73,644 5 —
☆JANT funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 4.5 101,766 +1,176 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 4.5 2,243 -537 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 4.4 52,912 +18,232 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 4.4 58,285 +2,018 5 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 4.4 43,849 +505 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.4 103,404 +5,365 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 4.4 10,069 -5,868 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 4.3 46,421 -76,686 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 4.3 17,169 +1 5 —
☆BSR funds › NORTHERN LTS FD TR II TRIM — 0.1% -0.1% 4.3 142,199 -125,519 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 4.3 23,760 +1,249 5 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 4.2 65,040 +65,040 1 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 184,746 -62,598 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 38,573 -2,540 5 —
☆BTR funds › NORTHERN LTS FD TR II TRIM — 0.1% -0.1% 4.2 152,121 -146,667 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.2 21,890 +6,334 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 4.2 78,381 +35,397 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 25,498 -4,015 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 4.1 41,164 +16,546 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 18,881 -13,533 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.1 149,551 -17,944 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 45,861 +8,781 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 4.1 59,704 -75,889 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 4.1 71,955 -38,819 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 4.0 224,941 +29,103 5 —
☆IAK funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 28,550 -6,337 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 4.0 185,259 +185,259 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 4.0 5,181 +245 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 3.9 150,503 +10,505 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.9 81,272 +5,254 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.9 76,360 -9,871 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.9 43,944 -784 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 3.8 33,711 +8,010 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 3.8 19,958 +1,921 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 3.8 21,727 +12,811 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.1% 3.8 77,986 -138,612 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.7 39,057 -2,315 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.7 60,408 -1,245 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 3.7 3,753 +13 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 3.7 19,499 +1,630 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 3.6 114,140 +29,558 3 —
☆IOT funds › SAMSARA INC ADD — 0.1% -0.0% 3.6 111,482 +2,117 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.6 24,657 +3,645 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.6 10,661 -2,952 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.6 36,967 -3,106 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 3.5 92,604 +3,716 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 3.5 48,719 +6,872 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 45,390 -88 5 —
☆OALC funds › UNIFIED SER TR ADD — 0.1% +0.0% 3.5 85,155 +1,161 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.5 12,872 +1,699 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 3.5 16,047 -4,187 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 3.4 41,719 +1,770 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 3.4 8,558 +78 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.4 55,505 +830 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 3.4 112,527 +839 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 14,105 -101 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.4 117,365 +278 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 3.4 74,217 +42,248 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.4 48,513 +79 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.3 55,939 -851 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.3 91,206 +9,513 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 3.3 63,934 +58,647 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.3 176,300 +39,739 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 3.3 49,983 +17,489 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.3 34,464 -3,421 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.3 96,848 -8,148 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.3 24,802 +4,127 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.3 71,554 -16,156 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 3.3 62,387 +30,760 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.3 81,428 +780 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 30,623 +2,081 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.2 146,406 +24,983 4 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 3.2 65,399 +13,049 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.2 12,063 +5,158 5 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 3.2 10,526 +8,406 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 3.2 229,352 -4,571 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 3.2 66,135 +21,962 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.2 33,677 -13,223 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 3.2 54,526 +10,259 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 3.2 192,408 +2,784 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.1 25,214 -14,639 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 3.1 13,292 +1,709 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.1 89,823 -4,133 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 3.0 56,884 -9,008 5 —
☆OAIM funds › UNIFIED SER TR ADD — 0.0% -0.0% 3.0 62,356 +1,714 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 3.0 7,973 -3,220 5 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% +0.0% 3.0 41,657 +10,536 2 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 3.0 36,097 +1,140 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 2.9 1,736 +423 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 2.9 38,956 +10,263 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 2.9 97,792 +1,488 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.9 92,444 -44,892 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.9 7,345 +2,175 5 —
☆OACP funds › UNIFIED SER TR ADD — 0.0% -0.0% 2.9 127,746 +13,390 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 2.9 51,742 +5,626 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.9 24,716 +776 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.2% 2.9 36,049 -102,241 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 2.9 15,535 -7,156 5 —
☆IQDY funds › FLEXSHARES TR ADD — 0.0% -0.0% 2.9 67,168 +497 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 2.8 59,625 -19,001 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 2.8 13,644 +10,119 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 2.8 52,667 -35,488 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 22,328 -7,707 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.7 40,355 -5,169 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.7 9,513 +666 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.7 85,989 +85,989 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.7 40,717 +8,724 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 2.7 133,263 +13,355 5 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.7 46,304 +13,525 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 2.7 19,351 +3,990 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 2.7 20,666 -5,172 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.7 9,051 -262 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.6 76,099 -24,274 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 7,713 -2,642 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.6 82,654 +71,320 4 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 31,998 -1,427 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.6 121,883 -385 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.6 39,791 +2,225 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 2.6 54,039 +11,299 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.6 125,602 +63,851 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 2.6 4,114 +42 5 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 2.6 94,206 +94,206 1 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.6 48,086 -541 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.5 56,871 +9,166 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 2.5 50,599 -3,285 2 —
☆LDUR funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.5 26,457 +9,979 5 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.0% +0.0% 2.5 45,092 +6,818 3 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 2.5 6,006 +228 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 2.5 14,465 -28,237 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.5 7,333 -711 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 2.5 144,590 -2,537 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 2.4 49,073 +994 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 2.4 7,119 -4,215 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.4 17,299 -40 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.4 27,798 -6,652 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 2.4 2,375 -1,684 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.4 114,698 -1,341 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 2.4 63,039 +44,069 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.4 9,226 +1,410 5 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 2.4 95,263 -4,937 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.3 4,731 +548 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.3 144,012 +1,653 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.3 99,073 +29,936 4 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.3 17,510 -998 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 2.3 14,578 +7,708 3 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.3 57,415 +32,777 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.3 27,116 +984 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 2.2 23,277 +8,159 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 2.2 5,387 -354 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 2.2 20,739 +4,714 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 2.2 8,154 +113 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.2 10,385 -101 5 —
☆HYBI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 2.2 44,682 +9,317 3 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.2 43,662 -10,468 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.2 50,550 -5,185 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 9,579 -3,580 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 2.1 41,784 +9,987 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 2.1 7,203 -12,554 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% +0.0% 2.1 79,217 +32,891 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 2.1 16,910 -88 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% +0.0% 2.1 50,384 -1,030 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.1 70,120 +1,114 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.1% 2.1 80,292 -207,124 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 2.1 115,773 +31,821 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.1 13,581 -5,563 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.0% -0.0% 2.1 60,139 -11,060 4 —
☆MTGP funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.1 46,473 +1,076 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.1% 2.0 31,881 -64,110 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 2.0 21,538 -2,021 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.0 35,462 +254 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.0 9,072 +186 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 2.0 35,373 +2,484 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.0 20,284 +14,835 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 2.0 38,755 +1,148 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 42,869 -1,656 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 2.0 13,827 +878 5 —
☆SECU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 2.0 39,677 +973 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.0 3,010 +498 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.0 8,818 +8,818 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.0 8,843 +8,843 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 2.0 43,889 -5,225 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% -0.0% 1.9 93,573 -16,754 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.9 3,802 -115 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.9 4,492 +210 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.9 37,873 +487 2 —
☆SPRE funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.9 90,165 +29,518 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.9 14,029 -2,978 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 1.9 49,628 +5,064 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.9 8,659 +577 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.9 66,327 +66,327 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 1.8 49,316 +1,437 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.8 36,522 +14,455 3 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM ADD — 0.0% +0.0% 1.8 117,195 +11,390 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.8 22,932 -1,065 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.8 41,707 +1,717 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.8 36,468 +36,468 1 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 1.8 51,850 +4,297 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 1.8 89,893 +89,893 1 —
☆PHK funds › PIMCO HIGH INCOME FD NEW — 0.0% +0.0% 1.8 390,856 +390,856 1 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 23,723 -1,418 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 1.8 56,351 +4,490 2 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 1.8 30,763 +30,763 1 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.8 21,931 +2,760 5 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 1.8 12,934 +12,934 1 —
☆RING funds › ISHARES INC ADD — 0.0% -0.0% 1.8 27,501 +6,164 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.8 45,144 +19,466 5 —
☆CSIO funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 1.8 62,059 +62,059 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.8 6,926 +55 5 —
☆HUSV funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.8 45,040 +1,099 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.8 2,477 +14 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.8 10,908 +779 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.8 17,261 +1,339 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.8 18,788 +9,076 2 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.8 16,905 +429 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 1.7 227,248 -12,582 5 —
☆SLVP funds › ISHARES INC NEW — 0.0% +0.0% 1.7 56,411 +56,411 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 1.7 1,242 -194 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.7 1,784 +363 5 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.7 64,971 -5,595 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 1.7 35,808 +1,028 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.7 41,515 -29,461 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.7 38,993 -3,369 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 1.7 1,472 -733 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.7 6,769 -1,158 4 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 1.7 34,583 +4,802 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 1.7 11,459 -19,412 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.6 3,224 +2,551 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.6 12,955 +119 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.6 14,223 -3,537 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.6 7,384 +557 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.6 7,787 +1,115 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.6 16,835 -12,271 3 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 1.6 67,633 +67,633 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.6 3,231 +850 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 1.6 91,308 +555 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.6 7,978 +1,040 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.6 29,376 +2,747 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.6 32,261 -1,686 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.6 10,096 +1,334 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE TRIM — 0.0% +0.0% 1.6 8,068 -17,132 3 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.6 36,324 -9,428 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 1.6 3,018 +3,018 1 —
☆IGEB funds › ISHARES TR ADD — 0.0% -0.0% 1.5 34,293 +3,961 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 1.5 38,906 +38,906 1 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.0% +0.0% 1.5 18,527 +18,527 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.5 25,145 -538 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 1.5 19,613 +19,613 1 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 1.5 14,984 +1,077 5 —
☆KWIN funds › KRANESHARES TRUST ADD — 0.0% +0.0% 1.5 59,572 +13,202 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.5 11,978 +390 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 1.5 98,162 +13,395 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.5 8,492 +8,104 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.5 34,587 +36 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 1.5 6,835 +4,617 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.5 11,108 +1,283 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 1.5 19,698 +16,336 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.5 12,548 +6,965 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 1.5 13,196 +3,392 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 1.5 40,266 +34,039 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.5 35,998 +3,851 4 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 1.5 44,150 +3,844 5 —
☆SPTE funds › SP FUNDS TRUST ADD — 0.0% +0.0% 1.4 29,661 +13,102 2 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 1.4 14,854 -6,718 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.4 28,171 +28,171 1 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.4 14,010 +61 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 19,923 -2,024 4 —
☆CARG funds › CARGURUS INC NEW — 0.0% +0.0% 1.4 41,677 +41,677 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.4 7,986 +7,986 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.4 27,846 +218 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.1% 1.4 12,899 -40,715 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,868 -334 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.4 18,321 -55 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.4 9,209 -729 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 1.4 8,195 +8,195 1 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 1.4 14,035 +2,350 2 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.4 45,586 +45,586 1 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.4 29,748 +29,748 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 1.4 1,614 +1,614 1 —
☆SIXF funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.3 39,507 -34,924 3 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 1.3 12,117 +2,814 5 —
☆ECOW funds › PACER FDS TR NEW — 0.0% +0.0% 1.3 50,265 +50,265 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.1% 1.3 1,887 -6,029 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 1.3 5,955 +2,088 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.3 26,597 +116 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.3 36,317 -239 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 27,877 +9,425 5 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 1.3 48,155 +1,052 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.3 14,357 -756 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.3 8,306 -4,871 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 1.3 665 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.3 119,187 +3,144 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 1.3 59,835 +49,133 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.3 7,609 -7,381 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.3 30,478 -1,538 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 1.3 18,396 +18,396 1 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 1.3 3,750 +3,750 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.3 5,173 +794 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 1.3 146,457 +10,985 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 56,623 +4,111 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 1.3 13,278 -10,493 5 —
☆XDTE funds › ROUNDHILL ETF TRUST ADD — 0.0% -0.0% 1.2 31,951 +750 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.2 37,236 -9,737 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.2 5,814 -2,609 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 16,056 -5,375 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% +0.0% 1.2 44,950 -983 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.2 13,912 +10,095 2 —

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 6,395 1103 0.11 44% 0.027 0.779 — in
2026Q1 5,443 1037 0.09 41% 0.023 0.777 — in
2025Q4 5,312 979 0.08 41% 0.023 0.746 — in
2025Q3 4,836 950 0.13 40% 0.022 0.650 — in
2025Q2 4,255 920 0.41 36% 0.018 0.137 — entered
2025Q1 3,701 851 0.00 41% 0.023 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