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☆Larson Financial Group LLC

CIK 0001731061 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.550
AUM ($M)
3,791
Positions
3722
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 3927 positions (showing top 500 by weight) · portfolio value $3,791M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 7.0% +0.5% 264.6 3,010,487 +370,184 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.9% -0.2% 148.5 742,117 +1,794 5 —
☆DGRW funds › WISDOMTREE TR ADD — 3.7% +0.2% 138.8 1,451,061 +235,197 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.4% 135.3 1,146,521 +200,037 5 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.3% 129.3 446,809 -6,594 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.1% +0.8% 79.3 109,748 -5,978 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 1.8% +0.3% 69.9 1,983,117 +405,191 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.0% 60.7 1,123,915 +101,513 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 1.6% +0.0% 60.2 1,040,102 +141,101 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.1% 60.0 251,842 +3,531 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% -0.6% 51.0 74,317 -28,500 5 —
☆IQLT funds › ISHARES TR ADD — 1.2% +0.0% 46.8 945,496 +128,900 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 46.7 872,511 +147,933 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 1.2% +1.2% 43.6 1,666,355 +1,666,355 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% -0.0% 41.5 912,200 +153,366 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.0% 39.5 104,540 +2,696 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.3% 36.2 83,626 -12,337 5 —
☆SGOV funds › ISHARES TR ADD — 0.9% +0.1% 35.8 355,658 +107,530 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% -0.1% 34.5 46,890 -10,001 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.5% 34.0 421,554 +273,074 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 32.2 90,056 +9,530 5 —
☆EMGF funds › ISHARES INC ADD — 0.8% +0.1% 32.1 437,503 +41,970 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 31.7 54,652 -6,197 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 31.5 84,474 -4,151 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% +0.1% 31.0 1,074,484 +279,000 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.0% 31.0 87,614 +886 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 29.7 1,461,727 +317,690 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.0% 28.8 38,561 +281 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.1% 27.6 570,428 -18,180 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 27.5 55,021 +3,767 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.7% -0.0% 27.5 1,132,001 +137,249 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 27.2 537,668 +58,533 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.2% 26.2 21,831 +4,817 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.7% -0.0% 25.7 488,067 +77,831 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% +0.0% 25.2 917,990 +157,609 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.0% 24.1 909,398 +152,551 5 —
☆ISCF funds › ISHARES TR ADD — 0.6% +0.1% 21.6 500,113 +116,540 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 20.8 49,553 +9,737 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 20.1 105,415 +6,609 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% -0.0% 19.0 229,992 +190,838 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 17.5 213,916 -6,500 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 17.3 313,862 -6,056 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC NEW — 0.4% +0.4% 17.0 865,963 +865,963 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 16.6 17,797 +3,031 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 16.4 43,819 +1,520 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 16.3 49,685 +3,066 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 16.1 15,074 +273 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.3% 15.9 713,232 -246,371 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.1% 15.6 42,229 +16,634 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 14.5 256,056 +12,125 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.4% -0.2% 14.4 79,751 -3,242 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.2% 14.3 238,737 -66,629 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.4% +0.0% 13.7 9,930 +733 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 13.6 24,224 +821 5 —
☆WWD funds › WOODWARD INC ADD — 0.4% +0.0% 13.4 31,593 +2,016 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 13.4 130,033 -3,386 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.4% +0.1% 13.3 294,604 -2,677 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% +0.3% 13.0 353,998 +325,390 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 12.7 181,265 -33,726 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.3% 12.2 45,747 +41,528 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 11.4 310,019 -19,774 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 11.3 323,415 -22,800 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 10.9 207,592 +10,589 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 10.5 9,096 +1,863 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 10.5 30,515 +1,312 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 10.3 88,594 +24,240 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% +0.2% 10.2 535,246 +491,353 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 10.2 247,275 -74,677 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 10.2 165,847 +13,452 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 10.2 15,498 +595 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 10.0 13,091 +194 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 9.6 158,714 -43,158 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 9.5 9,711 +126 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 9.1 367,273 -89,579 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 9.1 126,808 +79,085 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 9.0 35,918 -24 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 8.7 7,438 +112 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 8.7 117,204 +1,862 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 8.2 63,932 +4,225 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 8.1 155,301 -12,580 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 8.0 37,011 +8,905 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 7.9 57,736 +2,886 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 7.8 18,298 -217 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 7.6 10,708 -277 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 7.6 84,989 -3,529 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 7.6 329,412 -115,818 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 7.5 9,992 -1,811 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.1% 7.5 310,250 +200,269 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 7.4 65,202 -2,896 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 7.3 94,065 +205 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 7.3 228,658 +122,115 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 7.2 52,569 +2,817 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 7.2 29,050 +146 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.2% 7.1 74,040 -86,086 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 7.1 27,845 -583 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.4% 7.0 91,606 -134,175 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 6.8 82,565 -21,298 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 6.8 89,612 +3,188 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 6.8 74,418 -2,079 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 6.7 124,700 -3,045 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 6.6 56,387 +45,572 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 6.5 142,544 +42,551 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 6.4 6,299 +3,654 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 6.3 88,613 +4,334 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.1 16,519 +839 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% +0.0% 6.0 53,894 +1,723 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 6.0 260,155 -46,596 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 6.0 37,542 +29,460 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 5.8 167,460 +8,280 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.5 44,142 +2,621 5 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 5.5 600,908 +600,908 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 5.5 33,204 +6,963 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 5.5 39,297 -9,338 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.1% 5.5 297,793 +5,711 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.1% 5.5 51,294 -8,571 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 5.4 67,467 +239 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 5.4 46,111 -6,554 5 —
☆BP funds › BP PLC ADD — 0.1% -0.1% 5.4 145,889 +8,485 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% -0.0% 5.4 70,506 +2,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 5.4 126,643 +72,082 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 5.3 16,841 +437 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 5.1 28,291 +10,952 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 5.1 15,485 +269 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.1% 5.1 146,891 +102,821 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 5.0 17,073 +472 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 5.0 48,392 +8,037 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.0 22,602 +1,495 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 5.0 9,924 -1,357 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 5.0 36,708 +13,881 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 5.0 9,367 +1,270 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 5.0 17,616 -223 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 4.9 51,421 +36,727 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 4.9 107,435 +16,453 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 4.9 85,462 -1,650 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 4.8 20,901 -1,749 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.8 90,081 +26,512 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.1% 4.8 59,051 +6,187 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 4.7 267,640 +4,711 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 4.7 51,998 -17,090 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 4.7 26,636 +1,763 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.6 13,155 -1,043 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.6 95,609 -58,160 5 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 4.6 46,205 -371 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.6 85,149 +16,997 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 4.5 80,053 +3,002 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% -0.0% 4.5 73,792 +2,165 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 54,638 -4,872 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 4.5 43,724 +4,609 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.5 27,576 -370 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 4.4 54,844 +4,766 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 4.4 111,093 -47,108 5 —
☆KE funds › KIMBALL ELECTRONICS INC TRIM — 0.1% -0.0% 4.4 171,191 -61 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.4 37,149 -3,968 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 4.3 11,879 -5,783 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 4.3 52,606 +3,856 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.3 126,302 +12,589 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 4.2 10,785 -271 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.2 13,949 -124 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 4.2 30,350 -2,650 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4.2 24,790 +2,511 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 4.1 51,460 +17,945 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.1 26,806 -80 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 4.1 26,848 +17,563 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 4.0 143,601 +3,837 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.0 33,826 +1,357 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 3.9 43,028 +105 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 3.9 45,413 +2,446 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.9 67,148 -19,272 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 3.8 114,699 +74,818 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 3.8 74,499 -6,318 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 3.8 27,705 +1,143 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 3.7 7,248 +1,818 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 3.6 21,582 +561 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 3.6 36,951 -66,787 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 3.6 105,061 +2,571 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.5 19,041 -14,465 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.5 32,086 -1,087 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 3.5 70,258 -617 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 3.5 22,102 +276 5 —
☆FNGU funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.1% 3.5 135,000 +134,365 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 3.4 40,578 +5,312 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 3.4 18,483 -318 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 3.4 22,158 +775 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 30,979 +4,588 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.3 42,547 -527 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.3 5,153 +338 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 3.2 9,765 -237 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% -0.0% 3.2 145,361 +3,372 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 3.2 67,228 +2,041 5 —
☆HDEF funds › DBX ETF TR ADD — 0.1% +0.1% 3.2 99,033 +98,712 4 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 3.2 61,004 +604 5 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 3.1 51,004 +3,674 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.1 18,359 +18,359 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.1 10,342 +9,456 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 3.1 6,077 +3,804 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.0 25,280 +5 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 3.0 9,983 -9,616 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 3.0 16,123 -2,384 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 3.0 8,738 +2,202 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 3.0 33,850 +1,543 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 3.0 1,496 +248 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 3.0 16,850 +4,387 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.0 12,051 -452 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 3.0 17,425 +1,576 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.0 102,206 +45,624 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 2.9 19,855 +3,709 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.9 80,237 -1,449 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.9 39,686 +4,650 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.9 24,137 +21,212 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.8 14,768 +527 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.8 69,617 -27,068 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 2.8 242,566 +19,073 5 —
☆BULZ funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 2.8 70,000 +70,000 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.7 6,606 +1,394 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 2.7 62,598 -60,189 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 2.7 9,856 +8,954 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.7 8,991 -839 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.7 36,965 -9,456 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.7 30,916 +26,092 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.7 19,455 +1,235 5 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.1% -0.1% 2.7 47,422 -1,601 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 2.7 39,407 +1,407 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 2.6 26,692 +5,033 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 25,224 -1,958 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 2.6 140,341 +2,783 5 —
☆UPRO funds › PROSHARES TR ADD — 0.1% +0.1% 2.6 18,068 +14,427 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.5 7,025 +691 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 2.5 32,031 -25,305 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.5 17,782 -1,292 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 2.5 93,634 +2,477 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 2.5 7,266 -2,576 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.5 55,765 -33 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 17,987 -313 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.4 11,207 -186 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.4 33,877 +3,455 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 2.4 81,416 -59,497 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.4 89,887 +89,590 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 2.3 31,538 +28,859 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.1% -0.0% 2.3 77,559 -13,442 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.3 7,856 -876 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 2.3 92,068 +6,102 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 2.2 10,454 -3,369 5 —
☆OMAH funds › TIDAL TRUST III NEW — 0.1% +0.1% 2.2 116,693 +116,693 1 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.1 18,469 -435 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 2.1 25,573 -2,313 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% -0.0% 2.1 224,436 +2,496 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.1 8,233 +206 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.1 22,916 +4,609 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 2.1 49,674 -264 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.0 7,513 -1,626 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.0 17,250 -4,627 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.0 23,051 +485 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 2.0 191,523 +1,140 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 2.0 8,493 +615 5 —
☆SHNY funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 2.0 251,446 +251,446 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 2.0 105,572 -1,493 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 2.0 82,248 +2,187 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.0 6,470 -459 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 1.9 6,904 +2,315 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.9 7,861 -1,848 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.9 7,142 +176 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.9 816 +153 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.8 7,089 -3,887 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.8 24,241 +2,290 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.8 4,589 -918 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.8 19,041 +947 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 19,896 -313 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.8 3,404 -695 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.8 9,897 +9,638 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.8 15,432 +9,500 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 1.7 5,081 +225 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 25,403 -11,681 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.7 11,598 -2,510 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 4,911 +284 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.7 850 +750 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.7 25,667 +1,411 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 1.7 55,308 -3,014 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.7 53,588 -17,415 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.6 1,705 +350 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.6 4,145 +225 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.6 30,529 +7,253 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.6 17,473 +212 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 1.6 53,835 +44,990 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.6 43,758 +545 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 1.6 3,896 +163 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.6 3,075 +1,231 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 6,357 -41 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.5 6,199 -806 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.5 25,994 -7,023 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.5 72,223 -8,607 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 1.5 3,254 +1,062 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.5 11,716 -349 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.5 17,616 -1,422 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 1.5 35,672 -50,558 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.5 17,972 +7,511 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.5 861 +735 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% +0.0% 1.4 69,759 +64,858 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 41,021 +3,965 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.4 3,593 +306 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.4 17,189 +264 5 —
☆HNDL funds › STRATEGY SHS TRIM — 0.0% -0.0% 1.4 61,290 -1,700 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.4 3,186 +16 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.4 2,914 +410 5 —
☆AGQ funds › PROSHARES TR II ADD — 0.0% +0.0% 1.4 20,274 +19,328 2 —
☆COPZ funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.4 99,420 +99,420 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.4 2,123 +315 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.4 10,705 +1,215 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.4 4,321 -37 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 12,289 -930 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.3 1,770 -185 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.3 25,759 -7,002 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.3 29,492 +20,895 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.3 8,593 +172 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.3 8,827 +3,229 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 46,274 -3,685 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.3 4,684 +437 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 11,357 -89 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 1.3 49,378 -111,323 5 —
☆AAPU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.3 35,863 +30,410 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.2 2,527 +378 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.2 18,787 +17,312 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 1.2 13,854 +13,854 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.2 3,910 +75 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.2 21,170 +3,074 5 —
☆WSR funds › WHITESTONE REIT TRIM — 0.0% -0.1% 1.2 64,440 -210,786 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.2 4,525 +472 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 9,152 -875 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.2 8,418 +1,049 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.2 5,632 +2,326 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.2 2,883 +2,256 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.2 12,304 -974 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 1.2 3,036 -1,074 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 14,076 +5,136 5 —
☆HNI funds › HNI CORP HOLD — 0.0% -0.0% 1.2 28,552 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,548 +155 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 1.1 7,262 -10,378 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.1 6,969 +666 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 22,853 -140 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.1 31,779 +30,154 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.1 7,477 +2,991 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 13,964 -96 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.1 2,130 +1,080 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 1.1 6,150 +4,620 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 1.1 56,092 +1,521 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.1 3,200 +443 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.1 22,262 +1,456 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.1 33,800 +31,788 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.1 7,433 +155 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.1 4,470 +2,145 5 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.1 75,090 +74,063 5 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 1.1 2,010 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.1 2,358 -127 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.0 17,210 +1,299 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.0 4,029 +1 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.0 20,499 +2,681 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.0 1,066 +64 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.0 4,552 -412 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.0 10,109 +2,465 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 1.0 13,933 +7,804 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.0 4,183 +482 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 1.0 23,409 -40,209 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 1.0 3,970 +3,502 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.0 10,867 +5,404 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.0 7,819 +529 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 1.0 29,000 +16,513 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.0 14,536 -260 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.0 5,136 -552 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.0 9,048 +6,476 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.0 1,522 +768 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.0 6,982 +6,525 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.2% 1.0 11,790 -64,633 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,242 +257 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.0 6,683 +1,189 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 18,247 -1,180 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 3,941 +245 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 1.0 798 +52 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 8,636 +1,019 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,253 -36 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,755 -91 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.9 10,151 -3,957 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.9 9,878 +1,715 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.9 20,672 -753 5 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.9 33,175 +916 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.9 8,467 +308 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.9 2,866 -616 5 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 0.9 50,435 +50,435 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 8,700 +758 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 8,326 +874 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.9 3,147 +2,830 5 —
☆SDG funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,926 +1,081 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.9 3,462 -1,308 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.9 1,217 +65 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.9 35,682 +13,367 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.9 7,823 +1,347 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.9 1,915 +1,287 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 5,530 -2,082 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.9 18,185 +745 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.9 10,088 +831 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.9 6,603 -3,573 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.9 2,424 +376 5 —
☆XRPZ funds › FRANKLIN XRP TRUST ADD — 0.0% -0.0% 0.9 75,613 +1,536 3 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.9 4,148 +3,208 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.9 5,060 +118 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 0.9 2,887 +1,530 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.9 16,915 +10,972 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.9 8,967 +322 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 15,137 +2,389 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.8 3,007 -96 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.8 11,120 +10,314 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.8 15,824 +374 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.8 5,074 +2,924 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.8 15,104 -3,094 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 39,239 +20,559 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.8 2,298 -140 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.8 5,891 +4,794 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.8 1,445 +419 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.8 13,039 +403 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.8 4,011 +178 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.8 19,555 +4,648 5 —
☆MLPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 10,874 +10,874 1 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.8 9,171 +8,399 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 4,217 -40 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.8 2,915 +234 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.8 9,488 +3,830 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.8 12,908 -13,954 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.8 8,953 +1,647 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,484 -370 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,430 +429 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.8 55,140 -960 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.8 6,926 +906 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.8 6,296 +2,169 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.8 11,886 +694 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.8 13,482 -1,647 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.8 7,015 +5,991 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 0.8 46,450 +39,390 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.8 2,296 +112 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 0.8 11,178 +267 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.8 8,043 +1,012 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.8 34,527 +13,616 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.7 56,145 +52,735 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.7 3,623 +308 5 —
☆NFXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.7 47,511 +47,511 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.7 5,384 +1,460 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 7,010 -377 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 10,174 -2,890 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,958 +740 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.0% +0.0% 0.7 24,377 -1,678 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 11,649 +1,441 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,802 +4,367 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,213 +3,213 1 —
☆AMZU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.7 21,602 +13,308 2 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 46,513 +40,306 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.7 11,853 +386 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.7 14,398 +1,381 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,158 +306 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,189 +3,189 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 9,089 +206 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.7 29,785 +23,551 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.7 64,534 +5,380 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,021 -2,605 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.7 2,566 -221 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 2,644 +118 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.7 9,872 +1,716 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.7 8,665 +5,414 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.7 1,765 +647 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.7 13,300 +1,135 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.7 21,231 +1,996 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.7 4,845 +4,759 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.7 2,416 +1,915 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 1,951 +79 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.7 845 +130 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,919 +1,673 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.7 1,817 -87 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.7 6,871 +1,319 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.7 3,716 +280 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.7 8,301 -80 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 9,953 +1,237 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.6 4,667 +478 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.6 6,689 +4,334 5 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 0.6 10,957 +10,895 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,302 -17 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 2,477 +1,126 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.6 6,753 +603 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.6 566 -14 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,574 +161 5 —
☆IYY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,510 -103 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.6 23,401 -2,969 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,811 +119 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.6 1,310 -749 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.6 2,463 +1,666 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 0.6 23,442 +3,196 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,264 +132 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.6 2,728 +284 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.0% +0.0% 0.6 9,774 +9,542 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.6 593 +80 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 2,110 +508 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,136 +263 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% +0.0% 0.6 4,472 +4,086 5 —
☆GGLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.6 5,396 +4,406 3 —

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 3,791 3722 0.13 30% 0.015 0.546 — in
2026Q1 3,119 3600 0.09 29% 0.014 0.609 — in
2025Q4 2,990 3435 0.06 29% 0.014 0.595 — in
2025Q3 2,846 3402 0.11 29% 0.013 0.501 — in
2025Q2 2,490 3249 0.20 28% 0.012 0.323 — entered
2025Q1 2,105 3044 0.00 29% 0.014 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