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☆1 NORTH WEALTH SERVICES LLC

CIK 0001641761 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
306
Positions
309
Turnover
0.04
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 312 positions · portfolio value $306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 5.7% -0.2% 17.3 306,541 +19,082 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 5.6% -0.0% 17.1 339,640 +29,213 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.3% -0.3% 16.2 196,092 +9,895 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 4.9% -0.2% 15.1 381,624 +27,920 5 —
☆PULS funds › PGIM ETF TR ADD — 4.6% -0.4% 14.0 282,255 +3,136 5 —
☆EMB funds › ISHARES TR ADD — 4.6% -0.0% 13.9 144,539 +9,182 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 4.6% +0.1% 13.9 266,102 +28,433 3 —
☆IJH funds › ISHARES TR ADD — 3.8% +0.1% 11.7 151,481 +854 5 —
☆EMXC funds › ISHARES INC TRIM — 3.6% +0.5% 11.1 108,850 -3,327 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.5% -0.9% 10.8 29,417 +507 5 —
☆GCOW funds › PACER FDS TR ADD — 3.2% -0.5% 9.8 226,773 +2,529 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.1% +0.5% 9.6 12,972 +331 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.0% 9.3 119,430 +1,698 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 2.9% +0.1% 8.9 16,969 +211 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% +0.2% 8.8 76,151 +119 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% +0.0% 8.2 28,357 -369 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.7% -0.1% 8.2 162,946 +9,609 5 —
☆IGF funds › ISHARES TR ADD — 2.5% -0.2% 7.5 112,902 +4,725 3 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.2% 7.5 10,022 +528 5 —
☆DHS funds › WISDOMTREE TR ADD — 2.4% -0.0% 7.4 65,441 +2,660 5 —
☆SOXX funds › ISHARES TR TRIM — 1.9% +0.2% 5.7 8,876 -4,966 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 1.8% +0.5% 5.6 33,910 -1,295 3 —
☆IEI funds › ISHARES TR ADD — 1.8% -0.1% 5.4 45,734 +2,116 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.5% -0.1% 4.6 88,736 +2,708 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.1% 4.4 97,733 +4,346 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 4.0 3,371 -32 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 1.3% +0.1% 3.9 103,113 +4,343 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 3.9 5,238 +63 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 3.7 9,858 -405 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.1% 3.6 156,512 +25,325 5 —
☆IAI funds › ISHARES TR ADD — 1.1% +0.0% 3.4 19,538 +994 5 —
☆IHAK funds › ISHARES TR ADD — 1.0% +0.3% 3.0 48,935 +4,757 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 3.0 2,771 -279 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.0% 2.1 32,299 +308 4 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 1.9 2,005 +33 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.8 4,808 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 1.7 11,268 +137 5 —
☆FLOT funds › ISHARES TR ADD — 0.5% +0.0% 1.6 31,936 +3,350 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.2 3,508 -25 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% +0.0% 1.2 4,856 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% -0.0% 1.1 3,279 -185 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 0.9 847 -87 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,199 +54 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,643 +92 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 20,025 +16,085 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.5 2,430 -460 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.4 898 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 339 +45 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 864 +64 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 495 +10 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 14,316 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 967 +27 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,625 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,278 -152 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 648 -15 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.2 500 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,597 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,396 -25 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 0.2 3,546 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,322 -9 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 2,848 -545 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 626 -55 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 2,134 -248 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,056 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 485 -97 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 1,590 +0 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% +0.0% 0.1 2,205 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 1,084 -10 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 346 +19 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 233 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,670 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.1 2,089 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,915 -500 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 474 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.1 755 +0 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 670 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,498 -98 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 375 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 230 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 98 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 98 -3 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 684 +420 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.1 2,072 +401 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 190 +12 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 512 +512 1 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.1 1,081 +21 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 726 +605 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 216 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.1 286 +64 5 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,195 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 186 +38 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 966 +335 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 1,488 +0 5 —
☆SYNA funds › SYNAPTICS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.0 3,500 +3,500 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,397 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 208 +103 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 364 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.0 615 -135 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 707 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 63 +20 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 278 +98 5 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.0 120 +13 2 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 450 -33 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 156 +43 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 132 +56 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆USSG funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆XVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.0 985 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 54 +44 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆SVAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 77 +47 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆EUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 150 +125 5 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 607 +607 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 154 +126 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.0 101 +1 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆DMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 35 +1 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GRNB funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 180 +24 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆XJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆EVX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆LCTD funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 37 +37 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 305 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 80 +60 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 39 +0 3 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆XES funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 55 -30 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 0.0 117 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 10 -22 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CUSIP:33938T104 funds › FLEXIBLE SOLUTIONS INTL INC HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 36 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆BGRN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 33 -25 3 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆YETI funds › YETI HLDGS INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆EBIZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆IDNA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆DYNC funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆AVNS funds › AVANOS MED INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 2 -1 5 —
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆INO funds › INOVIO PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆BODI funds › THE BEACHBODY COMPANY INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5 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 306 309 0.04 46% 0.032 0.490 — in
2026Q1 277 270 0.04 48% 0.034 0.501 — in
2025Q4 284 279 0.12 46% 0.032 0.289 — in
2025Q3 244 257 0.07 52% 0.037 0.409 — in
2025Q2 252 273 0.14 50% 0.035 0.317 — entered
2025Q1 216 275 0.00 55% 0.040 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