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☆KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
9,089
Positions
1814
Turnover
0.09
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1936 positions (showing top 500 by weight) · portfolio value $9,089M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.3% -0.1% 295.5 1,021,202 -40,833 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.0% 291.3 1,455,599 -20,293 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.0% 181.9 763,107 -12,438 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 155.8 436,038 +350 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 145.5 390,062 +2,421 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 127.1 172,540 -6,321 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 106.5 325,397 -20,432 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 98.0 84,889 -7,059 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 94.3 432,511 +10,003 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 90.4 1,048,954 +878,974 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 89.4 119,662 -3,270 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 86.2 115,097 -3,450 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 85.3 225,708 -5,622 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 79.9 159,631 -14,708 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 79.4 115,609 +8,512 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 78.7 222,603 -11,277 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% +0.1% 78.0 961,997 +26,381 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 77.5 184,231 +6,275 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 73.4 78,463 -1,291 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 67.8 1,856,317 -145,237 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 67.7 120,141 +426 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 67.7 56,415 +2,109 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 66.5 193,900 -4,262 5 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.1% 60.8 614,723 -14,661 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 60.7 488,684 +370,438 5 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.0% 55.5 229,113 +9,253 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 49.8 418,135 -29,574 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 49.0 84,411 -18,607 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 45.9 405,349 -21,298 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 45.5 180,625 +3,439 5 —
☆IWY funds › ISHARES TR TRIM — 0.5% +0.0% 44.7 153,748 -3,009 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 43.3 448,670 +4,056 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 42.0 357,894 +1,793 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 41.2 116,925 -193 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 40.9 830,959 +57,264 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 40.5 294,758 +24,047 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 40.5 567,803 -2,524 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.1% 40.3 800,627 -10,274 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 40.0 52,444 +1,321 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 39.7 209,248 +294 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 39.4 37,023 -2,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 38.9 333,196 -24,445 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.4% +0.0% 38.6 1,187,275 +137,732 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 38.6 403,172 -7,838 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 37.2 272,227 -2,446 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 37.1 100,584 -3,932 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 36.8 650,697 +5,985 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.4% -0.1% 36.0 719,818 -9,508 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 35.9 287,416 +12,493 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.4% +0.1% 35.7 74,722 +1,740 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.2% 35.0 1,359,525 +744,221 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.4% -0.2% 34.8 210,209 -11,995 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 33.0 256,709 -3,436 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 32.9 32,513 -38 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 32.5 95,382 +3,886 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 32.2 417,260 +8,788 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 32.0 126,054 +2,567 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 31.9 385,069 -26,268 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 31.4 150,080 -1,310 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.0% 29.9 656,664 +74,894 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 28.7 79,392 +69 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 28.6 77,169 +6,041 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 27.1 89,570 -498 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 26.7 318,728 +81,965 5 —
☆IJT funds › ISHARES TR ADD — 0.3% +0.0% 26.6 149,045 +2,780 5 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.1% 26.2 237,417 -48,667 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% -0.0% 25.7 502,060 +249 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 25.5 409,956 -39,803 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 25.4 373,023 -49,100 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 25.1 317,532 +6,682 5 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.0% 24.9 182,126 +5,315 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 24.6 411,322 +30,644 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 24.4 86,898 +984 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 24.4 278,369 -8,090 5 —
☆IVE funds › ISHARES TR ADD — 0.3% +0.0% 24.3 107,135 +6,032 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 24.2 20,631 +2,804 5 —
☆AGOX funds › STARBOARD INVT TR TRIM — 0.3% -0.0% 24.2 698,812 -207,936 5 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 24.0 163,603 +6,335 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 23.9 311,956 +2,735 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 23.8 108,440 +8,022 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 23.8 128,534 -13,541 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.0% 23.7 469,569 -11,526 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.0% 23.4 270,812 -15,376 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 23.1 11,598 -130 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 23.0 64,961 +7,288 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 23.0 192,313 +168,043 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 22.9 179,376 -5,472 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 22.6 53,079 +734 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 22.6 44,362 -1,654 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 22.5 279,499 +206,738 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 22.3 311,868 -5,985 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 21.9 385,188 +6,800 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 21.5 493,559 +93,844 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 21.3 237,312 +19,099 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.0% 21.1 144,174 -5,923 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 20.7 152,730 +1,113 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 20.6 338,842 -45,058 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 20.5 146,843 -36,739 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 20.5 540,006 +58,256 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 20.3 51,169 +167 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 20.0 801,883 -1,094 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 19.6 116,104 -2,014 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 19.6 30,579 -810 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 19.4 238,392 -9,513 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 19.2 63,255 -930 5 —
☆IWX funds › ISHARES TR TRIM — 0.2% +0.0% 19.1 181,611 -963 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 19.1 374,669 +80,547 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 19.1 51,007 +3,219 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 19.0 74,489 -6,644 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 18.8 28,672 +2,279 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 18.7 248,231 -14,188 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% +0.0% 18.7 432,449 +14,880 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 18.5 54,809 +4,053 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 18.5 148,879 +4,019 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 18.5 660,799 +113,814 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 18.4 61,706 -633 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 18.3 107,535 -3,906 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 18.3 77,141 -2,545 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 18.0 18,683 -4,474 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 18.0 134,943 +42,409 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 17.8 162,472 +21,230 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 17.8 65,692 -597 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 17.7 24,453 -1,699 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 17.6 352,904 -52,871 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 17.5 327,524 +9,039 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 17.4 58,007 -931 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 17.2 17,626 +11 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 17.1 56,740 +50,738 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.0% 17.0 614,029 +126,490 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 16.9 42,449 -944 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% -0.1% 16.7 352,779 -120,368 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 16.6 389,743 -35,606 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 16.4 114,675 -4,913 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 16.4 86,130 -3 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 16.4 82,931 -239 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 16.0 109,258 +8,679 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 16.0 30,593 +571 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 15.9 107,230 -2,545 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 15.9 30,929 +242 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 15.7 37,810 +5,907 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 15.2 44,218 +90 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 15.0 284,942 +103,944 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 14.8 206,324 +17,237 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 14.6 816,488 +156,748 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 14.4 42,138 +1,879 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 14.4 149,160 +90,703 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 14.2 336,309 -6,779 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 14.2 52,343 -829 5 —
☆GRNJ funds › TIDAL TRUST III TRIM — 0.2% +0.0% 14.1 449,123 -7,763 3 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 14.1 139,935 -59,390 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 13.9 183,920 -43,473 5 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 13.8 83,598 +1,992 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 13.5 179,228 -14,306 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 13.3 61,259 +1,460 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 13.1 258,219 +14,759 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 12.9 120,144 -774 5 —
☆PSFF funds › PACER FDS TR ADD — 0.1% +0.0% 12.8 373,482 +30,178 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 12.8 77,735 -1,099 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 12.6 174,012 +3,436 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 12.5 66,605 -1,620 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 12.5 456,014 +5,882 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 12.5 289,358 -9,899 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 12.3 157,682 -2,234 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 12.0 379,307 +29,087 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 12.0 402,580 -6,250 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 11.9 82,440 +4,211 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 11.9 22,918 -206 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 11.8 602,549 +1,579 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 11.7 598,395 -35,366 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 11.7 268,095 +10,054 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% +0.0% 11.6 2,504,088 +464,508 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 11.5 33,838 +40 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 11.5 110,493 -30,787 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 11.4 78,173 -881 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 11.4 53,625 -3,558 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 11.3 554,963 +5,199 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 11.3 213,884 +11,923 4 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.1% 11.3 126,402 +55,902 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 11.3 424,543 -4,180 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 11.2 182,903 -24,724 5 —
☆DDLS funds › WISDOMTREE TR ADD — 0.1% +0.0% 11.2 255,125 +37,309 2 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 11.1 189,023 +22,029 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 11.0 61,969 +59,501 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 11.0 272,468 +13,135 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.9 45,025 -807 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.1% 10.8 29,596 -26,339 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% +0.0% 10.8 234,845 -756 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 10.6 24,532 -929 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 10.6 108,771 +12,465 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 10.6 103,675 +3,233 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 10.6 116,520 -6,095 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 10.5 127,475 +15,375 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 10.5 66,761 -3,250 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.5 34,121 +1,809 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 10.4 105,505 +5,368 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 10.4 200,272 +188,840 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 10.3 10,740 +208 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.2 35,061 -1,899 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 10.1 402,254 +16,700 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 10.1 15,957 +4,861 5 —
☆AMAX funds › STARBOARD INVT TR ADD — 0.1% -0.0% 10.1 1,360,361 +140,794 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 10.0 143,921 -12,690 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 10.0 191,024 +12,213 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 10.0 128,094 +10,982 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 10.0 100,169 +4,367 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 9.9 205,971 -105,074 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 9.9 159,562 +5,092 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 9.8 77,585 +5,129 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 9.7 117,059 -8,982 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.1% -0.0% 9.6 170,526 +990 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 9.6 81,484 -280 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 86,523 -3,882 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% -0.0% 9.5 186,586 +2,180 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 9.5 2,966 -34 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 9.4 41,281 -61 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 9.3 75,573 -2,523 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 9.3 215,388 +12,451 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 9.3 96,456 +5,394 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 9.2 153,490 +15,878 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 9.1 87,952 +473 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 9.0 57,049 -3,405 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 9.0 116,914 +1,823 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 9.0 195,920 -1,537 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 8.8 27,853 +537 5 —
☆CNQ funds › CANADIAN NAT RES LTD TRIM — 0.1% -0.1% 8.7 220,466 -37,488 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 8.7 151,030 -19,213 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 8.7 15,496 -292 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 8.7 22,042 -273 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.7 171,522 +35,117 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 8.6 75,920 +1,477 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 8.5 38,741 -759 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 8.5 48,159 +82 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 8.4 43,995 +21,121 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 8.4 55,365 +4,160 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 8.4 98,099 -83,113 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 8.4 95,137 +74,572 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 8.4 78,499 +13,953 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 8.2 121,967 -18,542 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 8.2 20,217 -2,695 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 8.1 197,794 +10,027 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 8.0 44,377 -4,635 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 7.9 216,920 +21,971 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 7.9 48,084 +37,688 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.8 95,003 +14,455 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 7.8 194,375 +67,597 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 7.8 60,845 -4,426 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 7.8 56,760 +514 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 7.7 70,526 +94 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 7.7 25,769 +1,290 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 7.6 15,254 -552 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% +0.0% 7.6 143,809 +41,000 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 7.6 26,599 +2,776 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 7.6 55,873 -1,614 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.5 139,743 -7,721 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 7.5 63,656 -2,869 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.4 134,463 +7,156 3 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 7.3 319,340 +39,388 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 7.3 75,860 -4,325 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 7.2 297,975 -3,901 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 7.2 26,363 +3,618 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 7.1 223,206 -775 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 7.1 78,777 -468 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 7.0 339,217 -12,111 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 6.9 49,621 -474 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 6.9 236,026 -89,009 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 6.9 273,525 +117,525 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 6.9 47,086 +472 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 6.8 68,792 -2,188 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 6.8 20,233 +6,046 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 6.8 152,590 +120,313 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 6.8 108,971 -2,677 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 6.7 10,560 -1,879 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 6.7 17,896 -153 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 6.6 84,879 -29,769 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 6.6 109,933 -4,870 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.1% -0.0% 6.6 113,309 +1,255 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 6.5 26,595 +1,534 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 6.5 87,187 -6,284 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 6.5 119,025 +4,449 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 6.5 55,245 -3,018 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 6.5 2,840 +1,568 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 6.4 64,417 +16,358 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 6.4 24,614 -184 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 6.4 17,571 +2,017 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 6.4 58,337 +20,554 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 6.4 29,478 -609 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 77,940 -3,819 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 6.4 108,153 +32,616 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 6.3 123,587 +23,384 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 6.3 65,325 -877 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 6.3 144,812 -6,615 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 6.3 119,686 -20,341 5 —
☆FLUD funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 6.3 249,921 +34,752 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 6.2 84,997 +3,925 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 6.2 107,328 -12,557 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 6.2 12,132 +1,165 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.2 40,539 +3,307 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 6.1 25,632 +340 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 6.0 26,980 -2,861 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 6.0 377,529 -4,122 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 6.0 75,445 +5,872 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 5.9 22,071 -87 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 5.9 37,213 -1,991 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 5.8 56,489 -10,261 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 5.8 22,804 +213 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.8 171,769 +1,405 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 5.8 33,984 +19,944 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 5.8 13,357 +258 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 5.8 20,328 -2,512 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 5.7 60,145 +37,782 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.7 121,303 +1,822 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 5.7 23,963 -1,493 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 5.6 7,747 -6,278 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 40,736 -9,854 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 5.5 92,441 +18,017 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.5 103,591 -7,487 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 5.5 24,548 -2,335 5 —
☆CAIE funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 5.4 198,571 -49,246 4 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 5.4 53,737 +14,643 5 —
☆BXP funds › BXP INC ADD — 0.1% +0.0% 5.3 80,650 +15,367 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 5.3 64,941 +64,941 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5.3 57,718 -2,638 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 5.3 49,130 +5,883 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 5.3 42,285 -1,595 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 5.2 10,539 +864 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 5.2 26,129 +138 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 5.2 51,921 +6,980 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 5.2 28,672 +533 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 5.2 63,636 -2,046 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.1 13,992 -332 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 5.1 44,719 -3,849 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 5.1 80,761 +10,539 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 5.1 364,023 -5,636 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 5.1 20,042 -1,018 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 5.1 38,699 -853 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 5.0 100,905 +3,996 5 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 5.0 60,888 +48 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.0 53,463 -4,071 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 5.0 165,460 -6,127 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 5.0 20,101 +234 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.0 29,120 +29,120 1 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 5.0 61,968 +1,282 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 4.9 230,707 +13,543 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.9 235,889 +16,741 4 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 4.9 60,859 -3,956 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 4.9 56,037 +1,977 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 4.8 95,787 -38,830 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.8 21,560 +21,560 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.8 39,216 +2,640 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.8 21,603 +21,603 1 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 4.8 112,342 +2,812 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.7 29,885 -1,357 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.1% -0.0% 4.7 212,868 +171,426 3 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 4.7 98,402 -6,135 5 —
☆IBHF funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 204,781 -80,097 5 —
☆TLTW funds › ISHARES TR ADD — 0.1% +0.0% 4.6 206,900 +25,275 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 4.6 95,173 +38,425 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.6 17,407 -13,367 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 4.6 61,746 -28,912 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.6 180,093 -1,784 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 4.6 14,604 -1,337 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 4.6 14,531 -1,071 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.6 100,569 -2,391 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% +0.0% 4.5 115,700 -3,460 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 4.5 85,829 +3,836 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.5 69,116 -28,818 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 4.5 26,646 -3,382 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.5 245,550 +5,053 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 4.5 15,425 -644 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 4.5 105,519 +9,823 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.4 129,533 -10,481 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.4 25,714 +395 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 4.4 87,904 +87,904 1 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.4 172,534 -19,068 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 4.4 128,521 -72,572 5 —
☆TRFK funds › PACER FDS TR ADD — 0.0% +0.0% 4.4 40,840 +29,450 4 —
☆IBHG funds › ISHARES TR ADD — 0.0% +0.0% 4.3 196,004 +60,031 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 4.3 5,133 +423 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.3 33,024 -5,620 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 4.3 72,626 +3,970 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 4.3 36,622 +426 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 4.2 41,805 +41,805 1 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 4.2 35,798 -144 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.2 8,155 +644 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 4.2 5,909 +24 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 4.2 101,102 -6,099 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 4.1 39,908 -3,439 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 4.1 93,214 +10,605 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 4.1 5,150 +606 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.1 66,981 -18,245 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 4.1 212,530 +5,886 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.0% -0.0% 4.1 140,234 +3,155 3 —
☆INFL funds › LISTED FDS TR ADD — 0.0% +0.0% 4.0 81,163 +36,655 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 4.0 43,812 +1,906 5 —
☆IAGG funds › ISHARES TR ADD — 0.0% -0.0% 4.0 79,654 +2,622 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.0 29,421 +373 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 4.0 21,341 +23 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 4.0 41,371 +8,900 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 4.0 98,798 -3,591 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 4.0 31,538 -7,949 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 4.0 74,348 -5,038 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 4.0 74,273 +30,024 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 4.0 69,770 +3,844 4 —
☆BUFP funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 4.0 123,604 +123,604 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 4.0 39,848 +169 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.9 58,049 -13,795 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 3.9 42,786 -47,222 5 —
☆TREX funds › TREX INC TRIM — 0.0% +0.0% 3.9 78,288 -4,849 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 3.9 19,460 -1,479 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 127,007 -19,042 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 3.8 31,251 -595 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 17,134 -2,795 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 3.8 7,713 -558 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 3.8 33,615 +2,175 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 39,408 -5,713 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.8 91,753 -3,541 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.8 92,557 +1,126 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 3.7 91,127 +490 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.7 22,322 -3,441 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 3.7 101,769 -6,882 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 3.7 14,197 -267 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.7 12,995 +89 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 3.7 14,085 +982 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 3.6 20,309 +3,410 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 3.6 64,327 +32,162 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 3.6 108,126 -234 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 3.6 18,910 +1,386 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.6 22,142 -1,859 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 3.5 145,523 +46,266 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 144,695 -21,571 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 3.5 94,857 -17,884 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.5 10,122 -31 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 3.5 7,087 -1,180 5 —
☆COWG funds › PACER FDS TR TRIM — 0.0% +0.0% 3.4 85,700 -2,407 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 3.4 4,819 +19 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 3.4 36,326 +1,967 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.4 38,738 -8,563 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 3.3 34,751 -1,336 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 3.3 113,716 +74,436 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.3 107,453 +1,010 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 3.3 11,755 -2,513 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.0% -0.0% 3.3 40,649 -2,413 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 13,528 -5,796 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 3.3 39,970 -923 5 —
☆SPTB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.3 108,925 +3,005 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 3.3 103,431 -23,291 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 3.2 20,449 +10,323 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.2 27,466 -846 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 3.2 67,474 +867 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 3.2 35,536 +7,371 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 3.2 61,367 +6,492 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 3.2 14,713 -278 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 3.2 46,880 -185 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 3.2 10,065 +2,539 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 3.2 59,098 -3,065 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 3.2 62,314 +225 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.2 12,968 +8,767 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 3.2 34,694 -12,484 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 3.2 7,047 -9 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 3.2 157,770 +9,028 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 3.1 30,044 -8,771 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.1 83,763 +75,382 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.1 33,202 -2,325 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.1 128,394 +2,408 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 3.1 21,180 -3,367 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.1 34,385 +5,434 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.1 56,579 +2,361 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 3.0 9,178 -690 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.0 7,507 +667 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.0 4 +0 5 —
☆IBHH funds › ISHARES TR ADD — 0.0% +0.0% 3.0 127,342 +56,892 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 3.0 26,034 -220 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 3.0 19,054 -6,233 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 3.0 35,228 +329 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.0 61,590 +15,601 4 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 3.0 79,507 +10,084 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.0 35,800 -299 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.9 15,838 -737 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 2.9 24,550 +1,577 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 2.9 33,625 +7,908 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.9 62,964 +177 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 2.9 17,358 +1,862 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 2.9 37,706 -997 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 2.9 6,301 -139 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.8 17,394 -3,037 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 2.8 12,686 -701 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.8 55,939 +146 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.8 8,881 -1,214 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 2.8 5,352 +3,909 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 2.8 65,709 -46,446 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 2.8 33,417 -182 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.7 40,172 -29,377 5 —
☆AVNM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 2.7 33,300 -2,101 4 —
☆STOT funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 2.7 58,273 +58,273 1 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 2.7 55,687 +6,738 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 2.7 96,331 +7,411 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.7 10,022 -410 5 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 2.7 54,187 -49,734 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 2.7 22,234 +1,408 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 2.7 53,614 +17,838 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 9,089 1814 0.09 17% 0.006 0.627 — in
2026Q1 8,107 1757 0.08 17% 0.006 0.661 — in
2025Q4 8,044 1712 0.06 19% 0.007 0.659 — in
2025Q3 7,658 1657 0.07 19% 0.007 0.640 — in
2025Q2 6,953 1605 0.09 19% 0.007 0.621 — entered
2025Q1 5,995 1503 0.00 18% 0.006 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