Fund Universe

← Fund Universe

☆Capital Investment Advisory Services, LLC

CIK 0001659203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
1,620
Positions
1301
Turnover
0.12
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1346 positions (showing top 500 by weight) · portfolio value $1,620M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% -0.1% 55.6 278,059 +3,928 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 3.1% -1.0% 50.5 550,727 -58,411 3 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.0% 37.4 129,139 +3,421 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 27.4 114,946 +1,995 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% -0.1% 26.1 119,947 +646 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 26.0 73,478 +321 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 1.4% +0.1% 23.5 413,694 +41,222 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.6% 21.8 253,186 +228,432 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.2% 20.9 414,063 -2,138 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.0% 20.2 358,114 +63,691 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.3% 19.0 355,627 -25,220 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.3% 18.8 756,295 -57,303 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.5% 18.2 24,372 +10,631 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 17.8 47,812 +5,538 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.0% 16.7 44,287 +246 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 13.5 63,330 -8,039 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.8% -0.0% 13.1 246,423 +16,780 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 12.9 216,011 +1,773 5 —
☆QUAL funds › ISHARES TR ADD — 0.8% -0.0% 12.7 57,843 +18 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 12.6 17,136 +527 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.8% +0.1% 12.3 121,516 +28,214 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 11.9 205,037 -521 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% +0.1% 11.8 322,889 +50,931 5 —
☆FCEF funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.1% 11.5 476,813 +6,836 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.7% 11.3 150,473 -110,506 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.7% 11.2 71,112 +69,056 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.7% -0.1% 11.1 242,885 -5,872 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% -0.1% 10.9 86,374 +1,234 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.7% -0.1% 10.8 115,582 +1,230 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 10.6 71,323 +7,007 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 10.4 8,697 +166 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 9.7 29,679 +2,280 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 9.5 16,807 -345 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 9.2 178,631 +22,502 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 9.1 35,778 -952 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.2% 9.1 15,613 -11,959 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 8.9 110,890 +82,512 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.2% 8.8 35,075 -11,302 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 8.8 17,571 +654 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.3% 8.7 23,633 -2,666 5 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.1% 8.7 86,272 -458 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 8.7 24,285 +1,453 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 8.1 22,009 -624 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 7.7 11,176 +4,496 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.5% +0.4% 7.6 397,911 +321,221 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 7.6 166,944 +3,182 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.4% +0.4% 7.2 156,720 +154,438 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 7.1 62,738 +9,066 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 6.8 19,892 +459 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 6.4 40,784 +3,458 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.1% 6.4 127,931 -1,765 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.4% +0.4% 6.4 114,580 +114,580 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 6.4 76,818 +2,888 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.0% 6.3 66,301 +38 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 6.2 180,271 +11,043 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 6.1 5,760 +276 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 6.1 73,832 -2,876 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 6.0 68,616 +11,007 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.4% -0.1% 6.0 120,829 -4,104 3 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 6.0 107,012 +53,881 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.0% 5.8 141,795 +16,939 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 5.7 136,464 +22,190 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 5.7 38,582 +769 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.3% -0.0% 5.6 63,299 +206 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 5.6 246,995 +11,483 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.3% +0.3% 5.6 193,456 +192,502 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 5.5 81,209 +12,199 5 —
☆FNGS funds › BANK MONTREAL MEDIUM ADD — 0.3% +0.0% 5.5 75,213 +323 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.3% 5.5 65,833 +58,710 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 5.3 92,684 -109 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 5.2 38,262 -10,031 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 5.1 174,242 -12,093 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 5.1 160,835 +14,339 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 5.1 4,394 -483 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 5.1 12,199 -66 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 5.0 26,466 +5,228 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 5.0 17,737 -1,922 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.1% 5.0 22,503 +446 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 4.9 80,303 +4,881 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 4.9 72,981 +7,131 5 —
☆IMTM funds › ISHARES TR ADD — 0.3% +0.0% 4.8 90,362 +17,903 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 4.8 200,077 -1,545 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 4.6 43,253 +623 5 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 0.3% +0.3% 4.6 168,701 +163,395 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 4.6 101,541 -1,108 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 4.6 44,423 -4,382 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.2% 4.6 64,361 +41,851 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 4.6 91,708 -1,508 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 4.3 20,987 -16 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 4.3 84,703 -7,993 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 4.3 12,079 +353 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% -0.0% 4.2 62,041 +1,429 5 —
☆HEFA funds › ISHARES TR TRIM — 0.3% -0.0% 4.2 89,194 -8,135 3 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.3% -0.1% 4.1 246,800 -2,016 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.1 24,542 -1,374 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 4.1 9,655 +105 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.2% 4.0 31,972 +29,571 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 3.9 21,798 +706 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.2% -0.0% 3.9 53,134 +319 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.9 29,988 +1,464 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 3.8 19,467 +931 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 3.8 71,603 +31 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.4% 3.8 12,529 -23,388 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 3.8 52,132 +1,241 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% -0.0% 3.7 36,319 -2,260 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 3.7 70,420 -10,116 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 3.7 10,818 +92 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 3.7 12,392 -1,642 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.7 66,668 +13,198 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 3.6 40,453 +2,863 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 3.5 43,636 +12,681 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 3.5 82,419 -796 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 3.5 63,779 -917 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.5 4,782 +240 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 3.4 6,707 -152 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 3.4 78,767 +5,341 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 0.2% +0.2% 3.4 81,477 +79,265 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 3.3 11,072 +9,920 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 3.3 3,411 -222 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 3.3 78,948 +6,396 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 3.2 8,846 -1,441 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 3.1 66,459 +15,894 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 3.1 4,421 +813 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 3.1 14,865 +188 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% -0.1% 3.1 238,624 +10,227 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 3.1 3,030 -26 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 3.1 20,139 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 3.1 7,039 -8 2 —
☆SSO funds › PROSHARES TR TRIM — 0.2% +0.0% 3.0 44,905 -2,483 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 3.0 59,247 -6,055 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 3.0 3,931 -92 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 0.2% +0.2% 3.0 53,727 +52,320 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3.0 36,663 +34 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 3.0 124,634 +2,008 5 —
☆IEI funds › ISHARES TR ADD — 0.2% +0.0% 3.0 25,170 +4,829 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 30,624 -331 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 2.9 48,582 +36,632 5 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.2% -0.0% 2.9 79,641 +67 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.9 24,275 +215 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 2.8 5,874 -130 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.2% -0.0% 2.8 62,229 -6,090 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 2.8 44,846 -1,347 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.2% +0.2% 2.8 65,597 +61,872 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.8 2,945 +153 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.7 6,436 +349 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 2.7 29,597 +826 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 2.7 11,495 -227 5 —
☆PTLC funds › PACER FDS TR ADD — 0.2% -0.0% 2.7 46,444 +548 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.7 19,112 -8,126 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 2.7 31,007 +229 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.6 78,058 +3,178 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 2.6 31,650 +14,423 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 2.6 16,315 -8,503 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 2.6 52,052 +3,334 5 —
☆UWM funds › PROSHARES TR ADD — 0.2% +0.0% 2.5 37,577 +1,379 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.5 21,590 -1,418 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.5 9,301 +1,568 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 2.5 18,283 +37 5 —
☆DEFR funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 2.5 92,173 +92,173 1 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 2.4 52,748 +7,822 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.4 48,784 +379 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 2.4 22,102 +11,691 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 2.4 133,281 +3,219 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.4 6,973 +91 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.4 28,136 +4,493 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.1% 2.3 3,643 -218 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.3 46,137 -524 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.3 24,263 +13 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 2.3 38,761 +7,648 4 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.1% -0.0% 2.3 87,817 -12,989 5 —
☆AIPO funds › TIDAL TRUST II ADD — 0.1% +0.1% 2.3 68,497 +36,977 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 2.3 1,936 -532 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.2 60,940 +1,968 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 2.2 21,541 -201 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.1% +0.1% 2.2 78,003 +73,191 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 2.2 59,359 +3,299 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.2 130,920 -10,200 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 2.1 46,229 +9,340 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.1% -0.0% 2.0 106,974 +1,854 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.0 21,611 +614 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.0 28,724 +770 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.0 43,948 +1,072 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 2.0 90,466 +4 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.0 3,886 +134 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 2.0 5,323 -2,637 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.0 10,443 +1,050 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.9 33,117 +175 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 1.9 45,214 +3,045 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.9 32,911 +141 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.1% -0.0% 1.9 151,244 -9,419 4 —
☆JUCY funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.9 84,638 +84,638 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.8 1,913 +11 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.8 25,677 +2,658 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 1.8 13,689 +6,006 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.8 29,100 -247 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.8 9,638 -1,355 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.8 13,883 -259 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.8 33,157 +3,650 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.8 31,519 -151 5 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.8 82,356 +511 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.8 19,978 -627 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 1.7 34,525 +27,910 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 1.7 34,680 +2,526 4 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 1.7 48,426 -926 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.7 39,973 -5,146 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.1% 1.7 54,755 +35,111 3 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 10,944 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.7 3,274 +204 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.7 17,406 +8,410 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 41,712 +3,530 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.1% 1.7 16,069 +13,723 5 —
☆BSTP funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.7 42,142 +278 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 1.6 17,422 +1,655 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.6 7,467 -53 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 1.6 2,155 +41 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 5,244 +1,669 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 1.6 17,704 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.1% -0.0% 1.6 3,736 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.5 31,418 +9,752 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 1.5 15,699 +1,473 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.5 47,929 +590 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.5 19,731 -176 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 28,025 +258 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.5 12,827 -467 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.5 71,371 -3,357 5 —
☆AUGZ funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.0% 1.5 32,281 -225 4 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.5 59,999 +1,310 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 41,722 +3,124 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.4 8,140 +47 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.4 25,442 +3,644 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 23,559 +923 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.4 2,555 -52 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.4 10,951 -145 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.4 15,546 -12,335 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% -0.0% 1.4 146,047 +1,536 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.4 11,116 +948 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.4 72,642 +3,362 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.4 21,020 +260 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 40,877 -6,923 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.4 4,492 +2,464 5 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.4 37,201 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 28,178 -3,127 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 1.4 35,693 +5,219 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.4 26,368 -77 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,865 +660 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 17,446 -2,268 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.3 27,691 -80 5 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 35,029 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 1.3 5,356 +257 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 1.3 405 +0 5 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.3 67,146 +1,014 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 1.3 12,162 -1,842 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.3 55,250 +628 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.3 15,329 +3,294 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 1.3 11,832 +1,740 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 13,026 -1,013 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,533 +5,533 1 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 1.2 34,932 +407 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.2 620 +1 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.2 1,943 +68 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 1.2 5,520 -1,413 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.2 38,685 -127 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 1.2 4,859 +44 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,533 +5,533 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 35,767 +8,239 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 1.2 12,687 +884 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 1.2 34,940 +5,764 4 —
☆LTTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.2 65,502 -3,363 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 1.2 15,443 +4,997 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 10,058 +8,801 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 1.2 39,046 +983 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 1.2 39,148 +39,148 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.2 7,702 -578 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.2 2,314 -151 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 1.2 23,418 +7,115 3 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.2 15,095 +868 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 1.2 9,137 -97 5 —
☆PTBD funds › PACER FDS TR ADD — 0.1% -0.0% 1.1 59,912 +129 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 1.1 11,262 +130 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 1.1 36,832 +1,050 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.1 6,489 +6,489 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 1.1 10,695 -2,673 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.1 21,873 +5,187 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,007 +8,315 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.1 6,715 -117 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.1 6,562 +437 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 1.1 15,886 +39 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.1 25,378 +9,530 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.1 22,549 +4,848 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 11,329 +194 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 12,119 +9,683 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 23,723 +376 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 9,688 +412 4 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 1.1 28,708 -24,927 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.1 7,231 +201 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 53,815 -2,063 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.0 3,059 +86 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.0 454 +454 1 —
☆PY funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.0 19,141 -2,206 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 19,093 +1,604 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 4,120 +59 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.1% +0.1% 1.0 17,832 +17,832 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.0 3,687 -51 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 1.0 41,264 -755 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.0 590 +25 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.0 3,161 -127 5 —
☆PTEU funds › PACER FDS TR ADD — 0.1% -0.0% 1.0 29,791 +127 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 1.0 26,295 +11,876 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.0 4,498 +1,198 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 12,812 -514 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.0 5,272 +397 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.0 2,727 +44 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 34,742 +614 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 1.0 11,867 -585 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.0 9,400 +110 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.0 9,770 +5,730 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.9 3,157 +23 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.9 3,698 -1 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.9 8,001 -418 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 20,469 -8,843 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,703 +380 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.9 6,247 +455 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 12,380 -30 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 4,614 +468 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.9 39,107 +1,799 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.9 3,677 +1 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.9 26,235 -550 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.9 11,479 -145 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,357 +119 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 1,991 +315 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,349 +475 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.9 3,827 +1,295 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.8 1,710 -1,073 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.8 28,015 +1,933 3 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.8 27,684 +1,791 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 17,191 -454 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.8 8,125 +1,493 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 0.8 6,286 -304 5 —
☆FTBI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.8 37,874 +4,981 3 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.8 13,616 +12 3 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.8 16,943 +141 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.8 1,578 +30 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.8 5,844 -368 5 —
☆QLD funds › PROSHARES TR HOLD — 0.1% +0.0% 0.8 8,445 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.8 7,042 -104 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.8 18,394 +897 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.8 5,100 +713 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.8 32,379 -8,772 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 6,218 -220 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 29,550 +434 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.8 2,483 -8 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.8 7,847 -245 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.8 5,018 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.8 18,721 +4,329 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 21,824 +4,174 5 —
☆WOLF funds › WOLFSPEED INC ADD — 0.0% +0.0% 0.8 15,844 +151 4 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.8 9,236 +1,597 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.8 4,613 +1,846 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.8 8,074 -650 4 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 14,630 +228 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.7 2,024 -174 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.7 4,216 +2,339 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 7,093 +75 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 2,444 +331 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.7 12,594 +1,169 5 —
☆CUSIP:69374H394 funds › PACER FDS TR TRIM — 0.0% -0.0% 0.7 29,412 -11,934 4 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.7 9,328 -324 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 18,578 +448 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.7 3,521 -28 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 16,437 +2,737 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC NEW — 0.0% +0.0% 0.7 65,066 +65,066 1 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.0% -0.0% 0.7 65,738 -3,371 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.7 15,870 +1,223 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 4,250 +113 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,022 -45 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.7 30,718 +3,452 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.7 16,712 +291 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,526 +1,626 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.7 8,507 -2,370 4 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 33,996 -43 5 —
☆LCR funds › MANAGED PORTFOLIO SER TRIM — 0.0% -0.0% 0.7 16,822 -5,207 5 —
☆PSET funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.7 8,807 +54 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 4,938 +609 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.7 31,067 -927 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 12,213 +886 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 14,864 -8,230 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.7 19,600 +4,519 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,720 +732 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.6 23,344 +86 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 16,334 +215 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.6 12,787 -989 2 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.6 6,317 -255 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.6 8,933 +3 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.6 4,711 -15 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,743 +23 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.6 23,088 +11 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.6 1,163 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 6,502 -433 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 4,419 +580 5 —
☆FLRT funds › PACER FDS TR ADD — 0.0% -0.0% 0.6 13,232 +65 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,505 +1,380 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 29,624 +29,624 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.6 1,779 +10 5 —
☆TBJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 30,847 -1,106 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 4,312 -65 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.6 7,176 -3,336 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% -0.0% 0.6 4,211 +8 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.6 44,513 -47 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 835 -3 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.6 4,983 -13 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 2,240 -310 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.6 4,366 +742 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 12,314 +1,219 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,583 -42 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 7,427 +2,072 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.6 4,939 +170 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.0% +0.0% 0.6 16,428 +16,428 1 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.6 26,362 +195 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 18,065 -1,000 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,457 +1,244 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,190 +23 5 —
☆PTMC funds › PACER FDS TR ADD — 0.0% -0.0% 0.6 13,699 +315 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.6 27,975 +250 5 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.0% +0.0% 0.6 12,051 +3,135 4 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% +0.0% 0.6 15,753 +8,094 3 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 17,579 +0 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.0% +0.0% 0.5 9,386 +4,075 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.5 11,578 -50 5 —
☆DDM funds › PROSHARES TR ADD — 0.0% +0.0% 0.5 8,009 +11 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.5 8,288 +59 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.5 432 +10 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 13,555 -8 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,124 -109 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 2,097 +1 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,625 -154 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.5 10,740 +9 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,096 +2,635 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.5 9,593 -709 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,210 +500 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 4,231 +10 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.5 693 +693 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.5 4,468 +232 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.5 16,989 +469 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.5 4,311 -300 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,381 -629 5 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.5 20,000 +20,000 1 —
☆PQDI funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.5 24,980 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.5 968 +13 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.0% +0.0% 0.5 12,881 +12,881 1 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 14,614 +149 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 9,073 +1,520 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,041 -9 5 —
☆CUSIP:92189F122 funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 12,471 -1,133 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 29,000 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 743 +743 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% -0.0% 0.5 31,208 -681 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.5 18,135 +4,335 3 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.5 8,903 +4,555 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.5 5,485 +177 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,069 +193 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 22,823 +0 3 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 28,064 -1,500 3 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 23,982 +382 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 6,662 +4,656 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 681 +170 5 —
☆XSHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 31,625 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.4 8,535 -1,290 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.4 16,727 -148 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.4 2,294 +356 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,667 +225 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,439 +2,342 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 23,010 -144 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.4 21,222 +7,989 5 —
☆XLUI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 17,245 +17,245 1 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 11,593 +318 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.4 8,484 -100 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 7,875 +6,140 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.4 12,109 +4,488 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,953 -31 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 8,949 +1,602 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 5,364 -165 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.4 6,914 -97 3 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.4 2,319 +2,319 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 15,382 +12,942 4 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.4 2,400 +0 4 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 3,332 +3,332 1 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 11,052 +30 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.0% +0.0% 0.4 18,329 +223 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.4 15,187 +12,793 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,666 +7,592 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 2,635 +201 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 9,769 -1,427 5 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.4 20,806 +1,765 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% +0.0% 0.4 7,441 -133 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.4 1,056 -19 5 —
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.4 8,010 +8,010 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 7,096 +313 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 2,925 +30 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 5,025 -75 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 1,620 1301 0.12 19% 0.007 0.317 — in
2026Q1 1,371 1206 0.10 21% 0.008 0.364 — in
2025Q4 1,414 1163 0.10 21% 0.009 0.314 — in
2025Q3 1,261 1084 0.10 20% 0.008 0.303 — in
2025Q2 1,221 1054 0.09 21% 0.009 0.380 — entered
2025Q1 1,118 1000 0.00 22% 0.010 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