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☆Keystone Financial Group

CIK 0001729299 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
1,686
Positions
567
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.017
History (qtrs)
6
Excess Return
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Holdings · 500 of 585 positions (showing top 500 by weight) · portfolio value $1,686M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.8% -0.2% 97.7 337,758 -3,357 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.8% -0.6% 80.5 107,838 -8,110 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.2% +0.4% 70.2 798,870 +84,738 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 3.6% +0.9% 61.1 63,366 +617 5 —
☆SPYG funds › STATE STREET ADD — 3.1% +0.6% 52.7 442,924 +60,285 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 3.0% +0.1% 50.9 1,112,874 +33,177 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.8% +1.2% 46.6 80,206 +7 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% +0.0% 45.2 122,055 +777 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.3% 40.1 200,505 -15,670 5 —
☆TSLA funds › TESLA INC ADD — 2.3% -0.1% 39.6 94,154 +147 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 38.6 566,968 +24,480 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.9% -0.8% 32.0 274,467 +8,155 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 25.1 36,618 +585 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.1% 24.4 48,819 +2,035 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.2% 23.9 100,173 +1,236 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.2% +0.2% 19.9 377,921 -40,882 5 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 1.2% -0.1% 19.9 60,800 +280 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.3% 19.4 34,432 +150 5 —
☆IEMG funds › ISHARES CORE MSCI TRIM — 1.1% -0.2% 18.9 227,985 -58,203 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 17.7 47,541 -2,142 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.0% 17.1 23,246 -1,771 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.0% 16.1 439,583 +38,113 5 —
☆SPTL funds › STATE STREET ADD — 0.8% +0.2% 14.0 533,951 +202,388 5 —
☆BND funds › VANGUARD TOTAL BOND ADD — 0.8% -0.0% 14.0 190,374 +20,738 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.0% 13.2 37,278 -508 5 —
☆VTV funds › VANGUARD VALUE INDEX TRIM — 0.8% -0.0% 12.9 59,136 -453 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.8% -0.1% 12.7 17 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 12.0 47,287 -1,567 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 11.8 136,573 +115,105 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 11.5 32,179 +790 5 —
☆MTUM funds › ISHARES MSCI USA TRIM — 0.7% -0.0% 11.3 32,851 -8,730 5 —
☆TCAF funds › T ROWE TRIM — 0.6% -0.0% 10.4 254,143 -315 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 9.3 12,359 -3,019 5 —
☆VOOG funds › VANGUARD S&P ADD — 0.5% +0.0% 8.6 104,576 +87,823 5 —
☆SHLD funds › GLOBAL X ADD — 0.5% -0.0% 8.3 139,364 +33,938 5 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.5% -0.0% 8.2 34,650 +1,831 5 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 0.5% +0.5% 7.7 274,563 +274,563 1 —
☆IVE funds › ISHARES TR ADD — 0.4% +0.0% 7.6 33,356 +5,650 5 —
☆BLCR funds › ISHARES LARGE ADD — 0.4% +0.4% 7.5 149,088 +140,588 2 —
☆MLN funds › VANECK LONG MUNI ETF ADD — 0.4% -0.0% 7.4 413,409 +38,108 5 —
☆VOOV funds › VANGUARD S&P ADD — 0.4% +0.0% 7.1 32,393 +2,417 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 7.0 32,065 +2,633 5 —
☆THRO funds › ISHARES U S TRIM — 0.4% -0.2% 6.9 160,264 -77,070 5 —
☆VB funds › VANGUARD SMALL ADD — 0.4% +0.0% 6.8 22,348 +1,242 5 —
☆XMPT funds › VANECK CEF MUNICIPAL ADD — 0.4% -0.0% 6.7 301,992 +31,918 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 6.7 5,807 +1,542 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.5 47,877 -5,328 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ADD — 0.4% -0.0% 6.5 256,304 +26,718 5 —
☆BA funds › BOEING CO ADD — 0.4% -0.1% 6.3 29,287 +1,018 5 —
☆VO funds › VANGUARD MID ADD — 0.4% +0.0% 6.3 78,152 +60,019 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 6.0 27,262 +998 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 5.9 35,806 -500 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 5.8 21,402 -512 5 —
☆TOTL funds › STATE STREET DOUBLELINE TRIM — 0.3% -0.1% 5.6 141,445 -3,310 5 —
☆HEFA funds › ISHARES CURRENCY TRIM — 0.3% -0.1% 5.5 117,305 -32,399 5 —
☆CUSIP:939330825 funds › AMERICAN FUNDS WASHINGTO ADD — 0.3% -0.1% 5.5 81,853 +597 2 —
☆LLY funds › ELI LILLY AND CO ADD — 0.3% +0.1% 5.4 4,531 +338 5 —
☆CGUS funds › CAPITAL GROUP CORE ADD — 0.3% +0.1% 5.4 121,789 +43,744 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 5.4 36,740 +1,141 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 5.4 259,648 +10,978 5 —
☆CUSIP:399874825 funds › AMERICAN FUNDS GROWTH FU HOLD — 0.3% -0.0% 5.3 60,732 +0 2 —
☆IAGG funds › ISHARES CORE ADD — 0.3% +0.0% 5.1 100,426 +17,604 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.1% 4.8 30,136 +12,685 5 —
☆VONE funds › VANGUARD RUSSELL ADD — 0.3% +0.0% 4.8 14,048 +2,187 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 4.7 87,798 -20,377 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.6 27,951 -1,359 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.3% +0.1% 4.5 7,056 +309 5 —
☆RSP funds › INVESCO S&P 500 EQUAL ADD — 0.3% -0.0% 4.5 21,232 +63 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 4.5 6,364 +0 5 —
☆CFO funds › VICTORYSHARES US TRIM — 0.3% -0.1% 4.4 54,525 -15,182 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 4.2 36,764 -341 5 —
☆DGRO funds › ISHARES CORE ADD — 0.2% -0.0% 4.0 53,379 +2,252 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 4.0 21,038 +1,815 5 —
☆CUSIP:453320822 funds › AMERICAN FUNDS INCOME FU ADD — 0.2% -0.0% 4.0 145,679 +217 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL ADD — 0.2% -0.0% 4.0 41,029 +890 5 —
☆CUSIP:140543828 funds › AMERICAN FUNDS CAPITAL W ADD — 0.2% -0.0% 4.0 48,519 +83 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 4.0 5,177 -63 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 3.9 40,839 +2,286 5 —
☆JQUA funds › JPMORGAN US TRIM — 0.2% -0.6% 3.9 53,620 -142,673 5 —
☆VIOO funds › VANGUARD S&P ADD — 0.2% +0.0% 3.8 27,976 +1,238 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 3.8 7,344 +1,494 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F ADD — 0.2% +0.0% 3.8 7,974 +652 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 3.8 5,896 +636 3 —
☆IVOO funds › VANGUARD S&P ADD — 0.2% -0.0% 3.7 28,637 +220 5 —
☆RDVY funds › FIRST TRUST ADD — 0.2% +0.0% 3.7 45,782 +4,378 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 3.7 48,897 -3,712 5 —
☆ICSH funds › ISHARES ULTRA NEW — 0.2% +0.2% 3.7 72,538 +72,538 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 3.6 20,119 +2,146 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 3.6 14,346 -4,588 5 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 3.6 67,023 +4,285 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.5 10,392 -191 5 —
☆IJR funds › ISHARES CORE S&P TRIM — 0.2% -0.0% 3.5 23,852 -27 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 3.4 44,625 +18,965 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.4 63,859 +15,009 5 —
☆CUSIP:09290C848 funds › ISHARES INTL TRIM — 0.2% -0.4% 3.4 112,128 -172,975 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 3.3 8,859 +648 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 3.3 3,127 +49 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 3.3 10,925 +1,390 3 —
☆CGGR funds › CAPITAL GROUP ADD — 0.2% +0.0% 3.3 69,522 +3,434 5 —
☆SPYV funds › STATE STREET TRIM — 0.2% -0.0% 3.3 53,858 -10 5 —
☆SPMB funds › STATE STREET TRIM — 0.2% -0.1% 3.2 144,536 -27,171 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ADD — 0.2% +0.1% 3.2 41,435 +18,015 5 —
☆CUSIP:024071821 funds › AMERICAN FUNDS AMERICAN ADD — 0.2% -0.0% 3.2 77,838 +106 2 —
☆ITA funds › ISHARES AEROSPACE ADD — 0.2% +0.1% 3.2 13,087 +5,066 3 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.2% +0.0% 3.2 21,922 -122 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.1 8,847 -1,181 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I ADD — 0.2% -0.0% 3.1 91,029 +3,421 5 —
☆CUSIP:949746804 funds › WELLS FARGO & C 7.5 PFD HOLD — 0.2% -0.0% 3.0 2,627 +0 5 —
☆PZA funds › INVESCO NATIONAL ADD — 0.2% -0.0% 3.0 128,165 +1,591 3 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 3.0 21,452 +8,612 5 —
☆CUSIP:140194101 funds › AMERICAN FUNDS CAPITAL I HOLD — 0.2% -0.0% 3.0 36,438 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 2.9 31,927 -4,959 5 —
☆CGDV funds › CAPITAL GROUP ADD — 0.2% +0.0% 2.9 58,249 +1,923 5 —
☆JPST funds › JPMORGAN ADD — 0.2% +0.0% 2.8 56,208 +19,997 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 2.8 6,543 -4,714 5 —
☆FLXR funds › TCW FLEXIBLE ADD — 0.2% +0.0% 2.8 71,560 +25,434 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.8 23,792 +1,610 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.8 34,372 +316 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.2% -0.1% 2.7 59,355 +1,413 5 —
☆GOVT funds › ISHARES U.S. TREASURY ADD — 0.2% +0.0% 2.6 115,920 +18,941 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.2% -0.0% 2.6 19,960 -3,262 5 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.1% 2.6 35,922 +3,170 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.2% -0.0% 2.6 26,529 +502 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 2.5 71,425 +3,034 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 2.5 7,285 -1,333 5 —
☆AVDE funds › AVANTIS INTL TRIM — 0.1% -0.0% 2.5 27,717 -478 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.4 6,452 -54 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2.3 5,445 +4,007 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 2.3 56,253 +8,790 5 —
☆CGBL funds › CAPITAL GROUP ADD — 0.1% +0.0% 2.3 60,729 +13,500 5 —
☆MPC funds › MARATHON PETROLEUM ADD — 0.1% -0.0% 2.2 8,770 +9 5 —
☆CUSIP:461308827 funds › AMERICAN FUNDS INVMT CO TRIM — 0.1% -0.0% 2.2 32,871 -3,952 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.2 16,162 -3,400 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.2 18,163 +10,308 5 —
☆FMB funds › FIRST TRUST ADD — 0.1% -0.0% 2.1 40,306 +4,448 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ADD — 0.1% +0.0% 2.0 23,265 +18,089 5 —
☆CDC funds › VICTORYSHARES U S TRIM — 0.1% -0.0% 2.0 27,276 -5,588 5 —
☆IWL funds › ISHARES RUSSELL ADD — 0.1% +0.0% 2.0 10,685 +4,427 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.9 80,610 +4,577 5 —
☆EEM funds › ISHARES MSCI TRIM — 0.1% -0.0% 1.9 27,894 -9,545 2 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.1% +0.1% 1.9 18,288 +18,288 1 —
☆MUB funds › ISHARES NATIONAL ADD — 0.1% +0.0% 1.8 17,150 +7,394 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.8 4,952 -707 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 1.8 6,998 -5,117 5 —
☆FVD funds › FIRST TRUST VALUE LINE ADD — 0.1% -0.0% 1.8 36,369 +1,917 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.7 5,748 +1,262 5 —
☆ZAP funds › GLOBAL X ADD — 0.1% +0.0% 1.7 50,287 +15,772 3 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.7 2,746 +2,746 1 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 1.7 11,962 +309 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.7 5,565 +5,010 5 —
☆SCHG funds › SCHWAB US TRIM — 0.1% -0.0% 1.7 49,167 -1,304 5 —
☆CFA funds › VICTORYSHARES US TRIM — 0.1% -0.0% 1.7 16,806 -2,164 5 —
☆BINC funds › ISHARES FLEXIBLE TRIM — 0.1% -0.1% 1.6 31,458 -28,771 5 —
☆IUSG funds › ISHARES S&P TRIM — 0.1% +0.0% 1.6 8,739 -264 5 —
☆IJT funds › ISHARES S&P NEW — 0.1% +0.1% 1.6 9,159 +9,159 1 —
☆IBM funds › INTL BUSINESS ADD — 0.1% +0.0% 1.6 5,801 +69 5 —
☆IQLT funds › ISHARES MSCI ADD — 0.1% -0.0% 1.6 32,740 +321 5 —
☆IYM funds › ISHARES U S NEW — 0.1% +0.1% 1.6 8,986 +8,986 1 —
☆FYX funds › FIRST TRUST TRIM — 0.1% +0.0% 1.6 11,156 -334 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.6 12,585 +682 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.6 3,104 -215 5 —
☆XAR funds › STATE STREER ADD — 0.1% +0.0% 1.6 5,481 +604 5 —
☆VEU funds › VANGUARD FTSE TRIM — 0.1% -0.0% 1.5 18,434 -637 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 NEW — 0.1% +0.1% 1.5 13,066 +13,066 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.5 28,284 +1,877 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.5 22,438 +3,235 5 —
☆PAVE funds › GLOBAL X ADD — 0.1% +0.0% 1.5 25,711 +7,981 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 1.5 26,510 -662 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.5 1,590 +51 5 —
☆SPDW funds › STATE STREET ADD — 0.1% -0.0% 1.5 29,450 +593 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.5 16,772 +127 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.5 2,311 +2 5 —
☆IJS funds › ISHARES S&P TRIM — 0.1% -0.1% 1.4 10,377 -8,120 2 —
☆VSDA funds › VICTORYSHARES DIVIDEND ADD — 0.1% -0.0% 1.4 24,137 +247 5 —
☆IJJ funds › ISHARES S&P NEW — 0.1% +0.1% 1.4 9,449 +9,449 1 —
☆FTSM funds › FIRST TRUST ADD — 0.1% +0.0% 1.4 23,281 +6,794 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.4 32,672 +3,810 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.4 30,426 -20,977 5 —
☆VEA funds › VANGUARD FTSE ADD — 0.1% +0.0% 1.4 19,154 +1,967 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 1.4 14,398 +14,398 1 —
☆SPTM funds › STATE STREET ADD — 0.1% +0.0% 1.4 14,986 +4,795 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.4 8,403 -70 5 —
☆FNX funds › FIRST TRUST NEW — 0.1% +0.1% 1.3 9,079 +9,079 1 —
☆BILS funds › STATE STREET ADD — 0.1% -0.0% 1.3 13,331 +1,000 5 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 1.3 13,698 -11 5 —
☆VFVA funds › VANGUARD US ADD — 0.1% -0.0% 1.3 8,815 +71 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 1.3 21,400 +966 3 —
☆NIE funds › VIRTUS EQUITY ADD — 0.1% +0.0% 1.3 47,812 +1,070 5 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 1.3 23,040 -3,900 5 —
☆MGV funds › VANGUARD MEGA ADD — 0.1% +0.0% 1.3 7,800 +1,288 5 —
☆XBI funds › STATE STREET NEW — 0.1% +0.1% 1.3 8,051 +8,051 1 —
☆GRID funds › FIRST TRUST ADD — 0.1% +0.0% 1.3 6,568 +1,064 5 —
☆MO funds › ALTRIA GROUP ADD — 0.1% +0.0% 1.3 17,486 +4,435 5 —
☆VFMV funds › VANGUARD US TRIM — 0.1% -0.0% 1.3 8,973 -179 5 —
☆BTI funds › BRITISH AMERN ADD — 0.1% -0.0% 1.2 20,119 +878 5 —
☆CUSIP:643822828 funds › AMERICAN FUNDS NEW ECONO HOLD — 0.1% -0.0% 1.2 13,569 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 1.2 6,448 +0 5 —
☆VXUS funds › VANGUARD TOTAL TRIM — 0.1% -0.0% 1.2 13,936 -689 5 —
☆IP funds › INTL PAPER TRIM — 0.1% -0.0% 1.2 30,673 -100 5 —
☆RH funds › RH ADD — 0.1% +0.0% 1.2 7,094 +793 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.1 41,230 +5,350 3 —
☆VV funds › VANGUARD LARGE ADD — 0.1% +0.0% 1.1 3,303 +140 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.1 3,619 +1 5 —
☆B funds › BARRICK MINING TRIM — 0.1% -0.0% 1.1 30,699 -396 5 —
☆KMB funds › KIMBERLY CLARK ADD — 0.1% +0.0% 1.1 10,253 +235 5 —
☆XTN funds › STATE STREET NEW — 0.1% +0.1% 1.1 9,622 +9,622 1 —
☆CUSIP:649280823 funds › AMERICAN FUNDS NEW WORLD HOLD — 0.1% -0.0% 1.1 10,237 +0 2 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.1% -0.0% 1.1 10,621 -17 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 6,944 +170 5 —
☆SLYV funds › STATE STREET TRIM — 0.1% -0.0% 1.1 10,085 -180 5 —
☆MDYV funds › STATE STREET TRIM — 0.1% -0.0% 1.1 11,483 -42 5 —
☆QYLD funds › GLOBAL X ADD — 0.1% -0.0% 1.1 57,970 +131 5 —
☆CLX funds › CLOROX COMPANY ADD — 0.1% -0.0% 1.1 11,107 +2 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.0 1,450 -44 5 —
☆FTCS funds › FIRST TRUST CAPITAL TRIM — 0.1% -0.0% 1.0 11,161 -606 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.0 7,147 +220 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 14,366 +6,835 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.0 6,796 +7 5 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.1% -0.1% 1.0 3,223 -2,684 5 —
☆APAM funds › ARTISAN PARTNERS ADD — 0.1% -0.0% 1.0 29,067 +1,550 5 —
☆AEP funds › AMERICAN ELECTRIC TRIM — 0.1% -0.0% 1.0 7,331 -3,674 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.0 30,045 -6 5 —
☆BNY funds › BANK NEW YORK MELLON COR TRIM — 0.1% +0.0% 1.0 6,897 -80 5 —
☆MGC funds › VANGUARD MEGA ADD — 0.1% +0.0% 1.0 3,617 +1,980 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.0 18,338 -13,905 5 —
☆FV funds › FIRST TRUST TRIM — 0.1% +0.0% 1.0 12,896 -23 5 —
☆JAAA funds › JANUS HENDERSON TRIM — 0.1% -0.0% 1.0 19,331 -1,339 5 —
☆VONG funds › VANGUARD RUSSELL TRIM — 0.1% +0.0% 1.0 7,517 -48 5 —
☆USB funds › U S BANCORP DE TRIM — 0.1% -0.0% 0.9 15,565 -821 5 —
☆TEVA funds › TEVA PHARMACEUTICAL TRIM — 0.1% -0.0% 0.9 27,491 -3,000 5 —
☆AIQ funds › GLOBAL X TRIM — 0.1% +0.0% 0.9 14,169 -2,897 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.9 3,114 +909 5 —
☆SDVY funds › FIRST TRUST SMID CAP ADD — 0.1% -0.0% 0.9 21,458 +126 5 —
☆HIMU funds › ISHARES HIGH TRIM — 0.1% -0.0% 0.9 18,399 -254 5 —
☆VTHR funds › VANGUARD RUSSELL ADD — 0.1% +0.0% 0.9 2,745 +130 5 —
☆JHMD funds › JOHN HANCOCK TRIM — 0.1% -0.0% 0.9 20,317 -251 2 —
☆DNP funds › DNP SELECT ADD — 0.1% -0.0% 0.9 82,591 +197 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.9 8,213 -1,302 5 —
☆BOTZ funds › GLOBAL X ADD — 0.1% +0.0% 0.9 23,209 +1,145 5 —
☆CIBR funds › FIRST TRUST ADD — 0.1% +0.0% 0.9 9,703 +3,078 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL TRIM — 0.1% -0.0% 0.9 16,488 -1,201 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.9 730 -9 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.1% +0.0% 0.9 2,514 +262 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.8 13,715 -21 5 —
☆GS funds › GOLDMAN SACHS TRIM — 0.0% -0.0% 0.8 828 -211 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.8 2,007 +167 5 —
☆SPSM funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.8 14,433 +233 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.8 16,932 +0 5 —
☆CGCB funds › CAPITAL GROUP ADD — 0.0% -0.0% 0.8 31,343 +1,320 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ADD — 0.0% +0.0% 0.8 6,565 +1,942 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 18,586 +49 5 —
☆CUSIP:921910733 funds › VANGUARD ESG ADD — 0.0% +0.0% 0.8 6,102 +770 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.8 10,921 -68 3 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.8 3,567 -183 5 —
☆QQQI funds › NEOS NASDAQ TRIM — 0.0% -0.0% 0.8 13,830 -750 5 —
☆VWO funds › VANGUARD FTSE EMERGING HOLD — 0.0% -0.0% 0.8 13,072 +0 5 —
☆SIZE funds › ISHARES MSCI USA SIZE HOLD — 0.0% -0.0% 0.8 4,369 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 9,357 -6 5 —
☆SPTS funds › STATE STREET ADD — 0.0% +0.0% 0.8 26,787 +7,852 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 24,141 +9,729 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.8 9,406 +137 5 —
☆TRV funds › TRAVELERS COS ADD — 0.0% +0.0% 0.8 2,288 +76 5 —
☆O funds › REALTY INCOME ADD — 0.0% -0.0% 0.7 12,046 +298 5 —
☆COWZ funds › PACER US CASH COWS 100 ADD — 0.0% -0.0% 0.7 11,989 +939 5 —
☆CGMU funds › CAPITAL GROUP ADD — 0.0% -0.0% 0.7 27,104 +454 5 —
☆XNTK funds › STATE STREET HOLD — 0.0% +0.0% 0.7 1,905 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.7 2,034 -18 5 —
☆CTBI funds › COMMUNITY TR BANCORP INC ADD — 0.0% +0.0% 0.7 10,091 +2,821 5 —
☆EFV funds › ISHARES MSCI ADD — 0.0% +0.0% 0.7 9,490 +3,428 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.7 8,697 +1,271 5 —
☆HIMS funds › HIMS & HERS ADD — 0.0% +0.0% 0.7 20,498 +4,201 5 —
☆TCAL funds › T ROWE ADD — 0.0% +0.0% 0.7 31,871 +17,614 2 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.7 55,852 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.7 984 +411 3 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.7 3,683 -13 5 —
☆TMFC funds › MOTLEY FOOL TRIM — 0.0% -0.0% 0.7 9,110 -211 5 —
☆NEAR funds › ISHARES SHORT DURATION ADD — 0.0% -0.0% 0.7 13,623 +106 3 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 12,394 +1,581 5 —
☆CUSIP:592643BM1 funds › METROPOLITAN WASH 6.5 41 HOLD — 0.0% -0.0% 0.7 675,000 +0 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HL TRIM — 0.0% -0.0% 0.7 8,863 -10 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.7 1,315 -6 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.7 26,621 -3,458 5 —
☆TFLO funds › ISHARES TREASURY ADD — 0.0% -0.0% 0.7 13,273 +119 5 —
☆XSOE funds › WISDOMTREE EMERGING ADD — 0.0% +0.0% 0.7 13,491 +2 5 —
☆SPMD funds › STATE STREET ADD — 0.0% +0.0% 0.7 9,786 +286 5 —
☆XLG funds › INVESCO S&P TRIM — 0.0% -0.0% 0.7 10,760 -1,896 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.7 2,659 +267 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICAL HOLD — 0.0% +0.0% 0.7 8,000 +0 3 —
☆NOBL funds › PROSHARES S&P ADD — 0.0% -0.0% 0.6 11,551 +5,870 5 —
☆SGOV funds › ISHARES 0-3 NEW — 0.0% +0.0% 0.6 6,326 +6,326 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.6 1,612 -12 5 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 0.0% -0.0% 0.6 7,541 +419 5 —
☆ASML funds › ASML HOLDING TRIM — 0.0% +0.0% 0.6 309 -68 5 —
☆PRME funds › PRIME MEDICINE ADD — 0.0% -0.0% 0.6 166,510 +500 3 —
☆SPLV funds › INVESCO S&P ADD — 0.0% -0.0% 0.6 8,138 +70 5 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 0.6 13,045 -2,022 5 —
☆PULS funds › PGIM ULTRA ADD — 0.0% +0.0% 0.6 12,155 +4,954 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 4,374 -16,737 5 —
☆CUSIP:40057Y6V0 funds › GS FIN CORP. 0 26 HOLD — 0.0% -0.0% 0.6 500,000 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.6 1,142 +0 5 —
☆QEFA funds › STATE STREET ADD — 0.0% -0.0% 0.6 6,033 +17 5 —
☆CUSIP:38611TAS6 funds › GRAND PARKWAY TR 5.85 47 HOLD — 0.0% -0.0% 0.6 550,000 +0 2 —
☆RGTI funds › RIGETTI COMPUTING ADD — 0.0% +0.0% 0.6 29,540 +100 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN TRIM — 0.0% -0.0% 0.6 6,496 -306 5 —
☆FBND funds › FIDELITY TOTAL TRIM — 0.0% -0.0% 0.6 12,454 -72 5 —
☆UITB funds › VICTORYSHARES CORE TRIM — 0.0% -0.0% 0.6 12,066 -24 5 —
☆PCRHY funds › PARAMOUNT SKYDANCE TRIM — 0.0% +0.0% 0.6 19,982 -53 2 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.0% +0.0% 0.6 14,542 +183 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.6 580 +236 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,242 +3,242 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.5 2,626 -845 5 —
☆CUSIP:64972JGN2 funds › NEW YORK N Y CITY T 5 43 HOLD — 0.0% -0.0% 0.5 500,000 +0 2 —
☆RLY funds › STATE STREET TRIM — 0.0% -0.0% 0.5 15,694 -2,864 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% -0.0% 0.5 3,577 +27 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.5 4,609 +457 5 —
☆PFF funds › ISHARES PREFERRED AND ADD — 0.0% -0.0% 0.5 17,623 +1,353 5 —
☆JEPQ funds › JPMORGAN ADD — 0.0% +0.0% 0.5 8,696 +1,074 3 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY TRIM — 0.0% -0.0% 0.5 530,917 -26,513 2 —
☆TLH funds › ISHARES 10-20YR ADD — 0.0% +0.0% 0.5 5,257 +2,619 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,142 +279 5 —
☆SDOG funds › ALPS SECTOR DIVIDEND HOLD ETP 0.0% -0.0% 0.5 7,632 +0 5 —
☆IDV funds › ISHARES INTL ADD — 0.0% -0.0% 0.5 12,515 +802 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.5 1,791 +182 5 —
☆TLT funds › ISHARES 20 YEAR TRIM — 0.0% -0.0% 0.5 5,864 -22 5 —
☆SCHW funds › SCHWAB CHARLES ADD — 0.0% +0.0% 0.5 5,456 +2,737 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 2,707 -204 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ADD — 0.0% +0.0% 0.5 2,024 +899 5 —
☆FFLC funds › FIDELITY FUNDAMENTAL ADD — 0.0% +0.0% 0.5 8,451 +4,200 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 8,578 +1,048 5 —
☆SWK funds › STANLEY BLACK TRIM — 0.0% -0.0% 0.5 5,240 -794 5 —
☆CGXU funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.5 14,141 +289 3 —
☆ITW funds › ILLINOIS TOOL TRIM — 0.0% -0.0% 0.5 1,803 -1,493 5 —
☆BFB funds › BROWN FORMAN CORP CL B ADD — 0.0% -0.0% 0.5 18,256 +170 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 4,130 -11 5 —
☆VLU funds › STATE STREET TRIM — 0.0% -0.0% 0.5 2,037 -16 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.5 2,450 -440 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.5 1,719 +0 5 —
☆TFC funds › TRUIST FINANCIAL TRIM — 0.0% -0.0% 0.5 9,606 -853 5 —
☆DTCR funds › GLOBAL X ADD — 0.0% +0.0% 0.5 15,672 +2,342 3 —
☆SPYI funds › NEOS S&P ADD — 0.0% +0.0% 0.5 8,905 +1,325 3 —
☆SPBO funds › STATE STREET ADD — 0.0% +0.0% 0.5 15,772 +2,464 3 —
☆QEMM funds › STATE STREET ADD — 0.0% +0.0% 0.5 5,717 +134 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.5 2,845 +0 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.5 10,280 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL TRIM — 0.0% -0.0% 0.4 16,168 -180 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.4 1,709 +497 2 —
☆TMO funds › THERMO FISHER ADD — 0.0% -0.0% 0.4 876 +13 5 —
☆TROW funds › T ROWE ADD — 0.0% +0.0% 0.4 3,865 +250 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL TRIM — 0.0% -0.0% 0.4 5,595 -150 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.4 4,315 -1,822 3 —
☆ETB funds › EATON VANCE HOLD — 0.0% -0.0% 0.4 28,150 +0 3 —
☆AVUV funds › AVANTIS U S TRIM — 0.0% -0.0% 0.4 3,487 -206 5 —
☆OUNZ funds › VANECK MERK HOLD — 0.0% -0.0% 0.4 11,253 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.4 2,282 -75 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.0% -0.0% 0.4 2,973 -1,150 5 —
☆TUSI funds › TOUCHSTONE ULTRA NEW — 0.0% +0.0% 0.4 16,810 +16,810 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 8,104 +913 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ADD — 0.0% -0.0% 0.4 13,218 +3,005 3 —
☆VTEB funds › VANGUARD MUNICIPAL ADD — 0.0% -0.0% 0.4 8,225 +4 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.4 5,307 +1,240 5 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC NEW — 0.0% +0.0% 0.4 19,479 +19,479 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 7,781 -425 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 3,991 +1,325 5 —
☆BUD funds › ANHEUSER BUSCH INBEV S F ADD — 0.0% -0.0% 0.4 4,919 +11 5 —
☆FPE funds › FIRST TRUST ADD — 0.0% -0.0% 0.4 22,654 +1,720 5 —
☆XYLD funds › GLOBAL X NEW — 0.0% +0.0% 0.4 9,868 +9,868 1 —
☆FDN funds › FIRST TRUST DOW JONES HOLD — 0.0% -0.0% 0.4 1,516 +0 5 —
☆CORP funds › PIMCO INVESTMENT GRADE ADD — 0.0% -0.0% 0.4 4,137 +33 5 —
☆PGR funds › PROGRESSIVE CORP OH NEW — 0.0% +0.0% 0.4 1,830 +1,830 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.4 4,049 +1,624 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 1,942 +90 5 —
☆IUSB funds › ISHARES CORE ADD — 0.0% -0.0% 0.4 8,605 +30 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.4 5,477 +5,477 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 8,232 +2,468 5 —
☆WSC funds › WILLSCOT HOLDINGS ADD — 0.0% +0.0% 0.4 13,556 +4 5 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 0.4 977 +119 5 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 0.0% +0.0% 0.4 587 +64 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.4 4,896 +355 2 —
☆IFF funds › INTL FLAVOR & FRAGRANCE TRIM — 0.0% -0.0% 0.4 4,791 -17 3 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.4 4,342 +285 5 —
☆VBR funds › VANGUARD SMALL TRIM — 0.0% -0.0% 0.4 1,539 -29 5 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.0% -0.0% 0.4 4,405 -443 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.4 13,890 -356 3 —
☆RHHBY funds › ROCHE HLDG LTD F HOLD — 0.0% -0.0% 0.4 7,200 +0 2 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.4 4,753 -60 5 —
☆XES funds › STATE STREET TRIM — 0.0% -0.0% 0.4 3,283 -680 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.4 924 +924 1 —
☆RCS funds › PIMCO STRATEGIC INCOME FD ADD — 0.0% -0.0% 0.4 66,759 +4,296 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.4 2,275 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,178 +454 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,224 -54 5 —
☆EMLC funds › VANECK JPM ADD — 0.0% -0.0% 0.4 14,006 +753 3 —
☆SPMO funds › INVESCO S&P ADD — 0.0% +0.0% 0.4 2,209 +175 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.4 1,000 +0 3 —
☆AVEM funds › AVANTIS EMERGING ADD — 0.0% +0.0% 0.4 3,685 +131 2 —
☆SCCO funds › SOUTHERN COPPER ADD — 0.0% -0.0% 0.4 2,038 +20 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,011 +419 3 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,321 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,238 -42 5 —
☆MP funds › MP MATERIALS TRIM — 0.0% -0.0% 0.3 6,235 -525 3 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 0.3 4,010 +138 5 —
☆TGRT funds › T ROWE HOLD — 0.0% +0.0% 0.3 7,570 +0 5 —
☆IXUS funds › ISHARES CORE ADD — 0.0% -0.0% 0.3 3,613 +12 5 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 0.3 72,812 +13,260 5 —
☆HDV funds › ISHARES CORE ADD — 0.0% -0.0% 0.3 12,500 +10,000 2 —
☆ACWV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.3 2,842 +0 5 —
☆CB funds › CHUBB LTD NEW — 0.0% +0.0% 0.3 997 +997 1 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.0% +0.0% 0.3 2,679 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.3 736 +0 5 —
☆GSLC funds › GOLDMAN SACHS ADD — 0.0% -0.0% 0.3 2,366 +2 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% +0.0% 0.3 2,694 +2,038 5 —
☆COIN funds › COINBASE GLOBAL TRIM — 0.0% -0.0% 0.3 2,281 -373 5 —
☆EUHY funds › ISHARES GLOBAL ADD — 0.0% -0.0% 0.3 6,184 +352 2 —
☆ORLY funds › O REILLY AUTOMOTIVE ADD — 0.0% +0.0% 0.3 3,614 +597 5 —
☆VHT funds › VANGUARD HEALTH CARE TRIM — 0.0% -0.0% 0.3 1,110 -9 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.3 12,752 -5 5 —
☆SECU funds › ISHARES SECURITIZED NEW — 0.0% +0.0% 0.3 6,599 +6,599 1 —
☆BNDX funds › VANGUARD TOTAL TRIM — 0.0% -0.0% 0.3 6,756 -296 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 3,445 +33 3 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.3 3,291 +3,291 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,119 +2,119 1 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% -0.0% 0.3 1,308 +121 5 —
☆VIGI funds › VANGUARD INTERNATIONAL TRIM — 0.0% -0.0% 0.3 3,460 -105 5 —
☆CGMS funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.3 11,820 +1,813 3 —
☆RCL funds › ROYAL CARIBBEAN TRIM — 0.0% -0.0% 0.3 1,017 -43 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.3 1,353 +1 5 —
☆SPEU funds › STATE STREET HOLD — 0.0% -0.0% 0.3 5,850 +0 5 —
☆MINT funds › PIMCO EHNANCED ADD — 0.0% -0.0% 0.3 3,185 +24 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 1,644 +599 2 —
☆BLCV funds › ISHARES LARGE ADD — 0.0% +0.0% 0.3 7,610 +964 2 —
☆AB funds › ALLIANCEBERNSTEIN HLD LP TRIM — 0.0% -0.0% 0.3 8,877 -10,110 5 —
☆LOGI funds › LOGITECH INTL HOLD — 0.0% -0.0% 0.3 3,323 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,659 +2 5 —
☆RSG funds › REPUBLIC SERVICES ADD — 0.0% +0.0% 0.3 1,452 +508 5 —
☆SECT funds › MAIN SECTOR HOLD — 0.0% +0.0% 0.3 4,272 +0 3 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.3 893 +0 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 0.3 3,813 +902 2 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% -0.0% 0.3 5,456 +1,716 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 0.3 1,811 +403 2 —
☆BUFG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.3 10,250 +0 3 —
☆MSI funds › MOTOROLA SOLUTIONS ADD — 0.0% +0.0% 0.3 715 +199 2 —
☆NOC funds › NORTHROP GRUMMAN ADD — 0.0% -0.0% 0.3 580 +175 2 —
☆HELO funds › JPMORGAN HEDGED TRIM — 0.0% -0.0% 0.3 4,363 -880 2 —
☆CGHM funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.3 11,303 +11,303 1 —
☆MAR funds › MARRIOTT INTL TRIM — 0.0% -0.0% 0.3 788 -7 5 —
☆MLPA funds › GLOBAL X ADD — 0.0% -0.0% 0.3 5,456 +38 5 —
☆AGNC funds › AGNC INVESTMENT HOLD REIT 0.0% -0.0% 0.3 26,450 +0 3 —
☆HIG funds › HARTFORD INSURANCE TRIM — 0.0% -0.0% 0.3 2,169 -18 5 —
☆SPTI funds › STATE STREET ADD — 0.0% -0.0% 0.3 10,050 +548 3 —
☆GPIX funds › GOLDMAN SACHS NEW — 0.0% +0.0% 0.3 5,093 +5,093 1 —
☆IVOV funds › VANGUARD S&P TRIM — 0.0% -0.0% 0.3 2,460 -38 5 —
☆CGDG funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.3 7,391 +7,391 1 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% +0.0% 0.3 2,959 -21 3 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.3 3,589 -150 5 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.3 2,480 +2,480 1 —
☆FIS funds › FIDELITY NATIONAL ADD — 0.0% -0.0% 0.3 7,068 +603 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 16,499 +61 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.0% -0.0% 0.3 1,001 -23 3 —
☆VNQ funds › VANGUARD REAL ESTATE TRIM — 0.0% -0.0% 0.3 2,822 -691 5 —
☆RWO funds › STATE STREET ADD — 0.0% -0.0% 0.3 5,460 +211 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,780 +1,780 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,183 -2,100 5 —
☆IUSV funds › ISHARES CORE ADD — 0.0% +0.0% 0.3 2,413 +429 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.3 5,579 +1,256 2 —
☆CUSIP:64972GB60 funds › NEW YORK N Y CIT 5.25 52 HOLD — 0.0% -0.0% 0.3 250,000 +0 2 —
☆CUSIP:386226E26 funds › GRAND RAPIDS MICH 5 49 HOLD — 0.0% -0.0% 0.3 250,000 +0 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.3 1,346 +473 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.3 9,283 +1,889 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,168 +1,168 1 —
☆FLQM funds › FRANKLIN US TRIM — 0.0% -0.0% 0.3 4,494 -300 3 —
☆SBIO funds › ALPS MEDICAL HOLD ETP 0.0% +0.0% 0.3 4,000 +0 3 —
☆BEN funds › FRANKLIN RESOURCES TRIM — 0.0% +0.0% 0.3 7,736 -1,532 5 —
☆CUSIP:115067JH4 funds › BROWARD CNTY FLA SC 5 41 HOLD — 0.0% -0.0% 0.3 250,000 +0 2 —
☆SPIP funds › STATE STREET HOLD — 0.0% -0.0% 0.3 9,945 +0 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.3 2,071 +2,071 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,044 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE NEW — 0.0% +0.0% 0.3 1,012 +1,012 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 0.3 1,865 -5,713 3 —
☆URA funds › GLOBAL X ADD — 0.0% -0.0% 0.2 5,716 +30 3 —
☆JEPI funds › JPMORGAN NEW — 0.0% +0.0% 0.2 4,391 +4,391 1 —
☆CUSIP:648018828 funds › AMERICAN FUNDS NEW PERSP HOLD — 0.0% -0.0% 0.2 3,289 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,377 -572 5 —
☆NSRGY funds › NESTLE S A F HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆SPHY funds › STATE STREET HOLD — 0.0% -0.0% 0.2 10,475 +0 5 —
☆PPG funds › PPG INDUSTRIES TRIM — 0.0% -0.0% 0.2 2,000 -28 2 —
☆BKNG funds › BOOKING HOLDINGS NEW — 0.0% +0.0% 0.2 1,356 +1,356 1 —
☆BUG funds › GLOBAL X NEW — 0.0% +0.0% 0.2 6,309 +6,309 1 —
☆NRIM funds › NORTHRIM BANCORP INC NEW — 0.0% +0.0% 0.2 8,680 +8,680 1 —
☆ROBO funds › ROBO GLOBAL NEW — 0.0% +0.0% 0.2 2,798 +2,798 1 —
☆NEA funds › NUVEEN AMT HOLD — 0.0% -0.0% 0.2 20,359 +0 3 —
☆ODFL funds › OLD DOMINION FREIGHT LIN NEW — 0.0% +0.0% 0.2 1,103 +1,103 1 —
☆EBS funds › EMERGENT BIOSOLUTIONS TRIM — 0.0% -0.0% 0.2 28,488 -300 5 —
☆CUSIP:410223408 funds › JHANCOCK BOND I NEW — 0.0% +0.0% 0.2 17,466 +17,466 1 —
☆SPHQ funds › INVESCO S&P TRIM — 0.0% -0.0% 0.2 2,606 -124 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,232 -5 2 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.2 12,594 -794 5 —
☆CDL funds › VICTORYSHARES US HOLD — 0.0% -0.0% 0.2 3,002 +0 2 —
☆IGV funds › ISHARES EXPANDED NEW — 0.0% +0.0% 0.2 2,560 +2,560 1 —
☆BSCQ funds › INVESCO BULLETSHARES ADD — 0.0% -0.0% 0.2 11,850 +400 5 —
☆SONO funds › SONOS INC TRIM — 0.0% -0.0% 0.2 16,936 -146 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 1,686 567 0.10 35% 0.017 0.521 — in
2026Q1 1,461 524 0.10 34% 0.017 0.503 — in
2025Q4 1,352 454 0.12 36% 0.019 0.428 — in
2025Q3 1,108 430 0.00 36% 0.020 0.644 — in
2025Q2 1,108 430 0.08 36% 0.020 0.528 — entered
2025Q1 984 395 0.00 36% 0.021 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