Fund Universe

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☆Prime Capital Investment Advisors, LLC

CIK 0001731446 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
10,309
Positions
1068
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1113 positions (showing top 500 by weight) · portfolio value $10,309M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 6.9% +3.3% 708.4 945,895 +478,902 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT TRIM — 3.8% -0.2% 393.7 1,064,003 -19,780 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET ADD — 3.6% -0.6% 375.8 3,796,233 +116,760 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 2.6% +1.9% 267.6 2,770,947 +2,133,219 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF TRIM — 2.5% -0.2% 256.2 8,704,919 -195,746 5 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 2.4% -0.2% 249.2 1,517,244 -99,174 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.2% -0.1% 226.8 1,133,586 +2,543 5 —
☆AVUS funds › AMERICAN CENTY ETF TR EMERGING NEW — 2.2% +2.2% 225.8 1,763,123 +1,763,123 1 —
☆AAPL funds › APPLE INC COM TRIM — 2.2% -0.1% 221.8 766,662 -13,379 5 —
☆XTEN funds › BONDBLOXX ETF TRUST BLOOMBERG TEN YR ADD — 1.8% +0.8% 188.5 4,136,120 +2,149,069 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF TRIM — 1.6% -0.2% 167.2 1,888,476 -38,994 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 1.4% +0.1% 147.6 200,376 -4,026 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF TRIM — 1.4% -0.1% 144.1 661,224 -15,469 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ENHANCED SML CAP TRIM — 1.4% -0.0% 139.6 2,890,540 -222,524 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ADD — 1.3% +0.1% 134.0 1,404,457 +240,877 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS TRIM — 1.2% -0.2% 127.6 185,817 -17,718 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.2% -0.2% 123.2 330,356 +6,100 5 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ETF TRIM — 1.2% -0.1% 119.8 4,325,445 -104,852 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.1% 119.2 500,000 -13,831 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR UNIT TRIM — 1.1% -0.1% 113.3 151,678 -5,853 5 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT ADD — 1.0% -0.2% 105.9 1,443,141 +39,284 5 —
☆IJS funds › ISHARES TR SP SMCP600VL ETF TRIM — 1.0% -0.1% 103.4 756,315 -18,688 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.0% +0.1% 99.0 262,087 +8,496 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD ADD — 1.0% -0.1% 98.7 1,951,599 +55,466 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT TRIM — 0.9% -0.1% 95.9 437,142 -22,301 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.9% +0.0% 91.9 257,159 -4,282 5 —
☆IUSB funds › ISHARES TR CORE UNIVRSL USD ADD — 0.7% +0.7% 76.5 1,657,922 +1,619,144 4 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.7% +0.0% 75.7 63,152 -2,005 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF TRIM — 0.7% -0.0% 73.5 635,287 -19,313 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT TRIM — 0.7% -0.0% 73.1 882,776 -15,598 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.7% +0.6% 72.9 945,484 +789,978 5 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT TRIM — 0.7% -0.0% 72.4 750,726 -5,275 2 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ETF TRIM — 0.7% -0.0% 72.0 2,128,665 -55,689 5 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF TRIM — 0.7% -0.1% 69.3 643,767 -2,048 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ADD — 0.7% -0.1% 68.9 1,423,682 +49,540 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.1% 67.9 192,081 +12,253 5 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP ETF TRIM — 0.7% -0.0% 67.5 1,830,982 -43,211 5 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.2% 63.7 562,568 +1,166 5 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF ADD — 0.6% -0.1% 61.6 2,323,341 +57,833 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.6% -0.0% 61.1 588,054 +16,309 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.6% +0.3% 61.0 104,944 -16,829 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.6% -0.2% 57.1 114,079 -13,483 5 —
☆IAGG funds › ISHARES TR CORE INTL AGGR ADD — 0.5% +0.0% 55.1 1,088,753 +192,684 5 —
☆AVUV funds › AMERICAN CENTY ETF TR US SML CP VALU TRIM — 0.5% -0.0% 54.5 436,592 -2,622 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.5% +0.1% 52.7 44,889 +779 5 —
☆USRT funds › ISHARES TR CRE U S REIT ETF TRIM — 0.5% -0.0% 51.4 773,229 -817 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.4% 49.9 43,209 +14,573 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% -0.0% 49.5 151,129 +6,636 5 —
☆PSQO funds › PALMER SQUARE FUNDS TR CR OPPOR ETF ADD — 0.5% -0.1% 49.5 2,393,248 +8,169 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF ADD — 0.5% -0.0% 46.4 196,082 +1,384 5 —
☆PYLD funds › PIMCO ETF TR MULTISECTOR BD ADD — 0.4% -0.1% 45.9 1,732,584 +8,238 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 45.6 80,964 -2,126 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF TRIM — 0.4% -0.1% 44.7 924,746 -2,293 5 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND TRIM — 0.4% -0.2% 43.0 551,860 -173,787 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.4% -0.1% 41.8 44,718 -1,011 5 —
☆AVDE funds › AMERICAN CENTY ETF TR INTL EQT ETF ADD — 0.4% +0.0% 41.4 464,198 +97,943 5 —
☆USHY funds › ISHARES TR BROAD USD HIGH ADD — 0.4% -0.1% 41.3 1,115,267 +32,894 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% -0.0% 41.0 216,274 +33,917 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% +0.0% 41.0 97,534 +11,039 5 —
☆BINC funds › BLACKROCK ETF TRUST II ISHA FLEX IN ETF ADD — 0.4% -0.1% 38.9 743,967 +725 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADD — 0.4% +0.1% 38.8 81,198 +401 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 38.7 36,374 +6,759 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF ADD — 0.4% +0.0% 37.2 1,253,318 +155,431 3 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.3% -0.0% 35.9 84,327 -4,412 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF ADD — 0.3% -0.0% 34.9 361,861 +11,921 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.3% -0.2% 34.7 253,971 -27,695 5 —
☆AGGY funds › WISDOMTREE TR YIELD ENHANCD US ADD — 0.3% -0.0% 33.9 779,212 +103,296 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST MSCI INFO TECH I ADD — 0.3% +0.1% 33.7 118,093 +12,517 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.1% 33.1 93,747 -24,861 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST EMGR CRE EQT MNG TRIM — 0.3% -0.0% 32.9 817,044 -33,710 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 32.3 128,509 -2,991 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% +0.1% 32.3 127,237 +34,415 5 —
☆BIV funds › VANGUARD BD INDEX FDS INTERMED TERM ADD — 0.3% +0.1% 31.8 415,253 +182,033 5 —
☆STIP funds › ISHARES TR 0-5 YR TIPS ETF ADD — 0.3% -0.1% 31.5 308,643 +5,999 5 —
☆V funds › VISA INC COM CL A TRIM — 0.3% -0.0% 30.8 89,684 -6,475 5 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 0.3% -0.1% 30.3 1,328,466 -88,058 5 —
☆TIP funds › ISHARES TR TIPS BD ETF ADD — 0.3% -0.1% 29.8 272,602 +2,088 5 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS TRIM — 0.3% -0.1% 29.7 567,579 -1,619 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.2% 29.7 68,606 +27,590 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ADD — 0.3% -0.0% 29.6 524,142 +23,875 5 —
☆SPYG funds › SPDR SERIES TRUST ST STR P500GRW TRIM — 0.3% -0.0% 27.2 228,502 -6,798 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.2% 26.5 159,719 -12,702 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.1% 26.4 226,312 -446 5 —
☆AVDV funds › AMERICAN CENTY ETF TR INTL SMCP VLU TRIM — 0.3% -0.0% 26.2 253,983 -7,572 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.2% +0.0% 25.7 206,667 +158,418 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.2% +0.1% 24.2 71,091 -17,135 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW TRIM — 0.2% -0.1% 23.6 312,256 -3,342 5 —
☆DGRW funds › WISDOMTREE TR US QTLY DIV GRT TRIM — 0.2% -0.9% 23.2 242,412 -836,835 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% -0.0% 22.3 65,919 +425 5 —
☆SCHV funds › SCHWAB STRATEGIC TR US LCAP VA ETF TRIM — 0.2% -0.0% 22.2 636,448 -23,258 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.2% +0.0% 22.1 256,738 +215,361 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF ADD — 0.2% -0.0% 22.0 602,632 +54,872 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 20.8 55,771 +2,397 5 —
☆IEUR funds › ISHARES TR CORE MSCI EURO ADD — 0.2% -0.0% 20.7 276,032 +6,151 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD SHS TRIM — 0.2% +0.1% 20.3 21,047 -7,995 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.2% +0.0% 20.0 134,779 +255 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.2% 19.8 277,515 -45,437 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM TRIM — 0.2% -0.1% 19.6 57,156 -36,844 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TOTAL BD ETF ADD — 0.2% -0.0% 19.1 420,968 +28,691 5 —
☆VXUS funds › VANGUARD STAR FDS VG TL INTL STK F ADD — 0.2% +0.0% 18.8 220,404 +66,756 5 —
☆BGIG funds › ETF SER SOLUTIONS BAHL GA GROW ETF TRIM — 0.2% -0.0% 18.7 522,151 -5,045 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST US COR EQU 2 ETF ADD — 0.2% -0.0% 18.7 420,508 +289 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR TECHN ETF TRIM — 0.2% +0.0% 18.4 96,367 -5,218 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.2% -0.0% 18.2 67,780 -185 5 —
☆TAXF funds › AMERICAN CENTY ETF TR DIVERSIFIED MU ADD — 0.2% -0.0% 17.8 351,005 +11,513 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.2% -0.0% 17.8 47,941 +1,081 5 —
☆SCHA funds › SCHWAB STRATEGIC TR US SML CAP ETF TRIM — 0.2% +0.0% 17.3 479,299 -8,332 5 —
☆QSIG funds › WISDOMTREE TR US SHT TRM CORP ADD — 0.2% -0.0% 17.3 357,636 +52 5 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.2% +0.0% 16.9 166,688 -20,073 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HIGH DIVID ETF TRIM — 0.2% -0.0% 16.9 280,456 -9,797 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM TRIM — 0.2% -0.1% 16.8 273,129 -63,840 5 —
☆CAIE funds › CALAMOS ETF TR AUTOC INCOM ETF ADD — 0.2% +0.0% 16.6 609,896 +138,190 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.2% -0.0% 16.5 864,161 -7,508 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% -0.0% 16.3 31,749 +2,485 5 —
☆SUB funds › ISHARES TR SHRT NAT MUN ETF ADD — 0.2% -0.0% 16.0 150,565 +3,552 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.2% -0.0% 15.8 92,894 -22,715 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 15.3 152,308 +11,903 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.1% 15.2 103,578 -61,192 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF ADD — 0.1% -0.0% 15.1 136,456 +5,616 5 —
☆IWY funds › ISHARES TR RUS TP200 GR ETF ADD — 0.1% -0.0% 15.0 51,573 +443 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ADD — 0.1% -0.0% 14.8 289,295 +3,454 2 —
☆ILCG funds › ISHARES TR MORNINGSTAR GRWT ADD — 0.1% +0.0% 14.7 125,749 +3,598 5 —
☆SMIG funds › ETF SER SOLUTIONS BAHL GAYNOR SML ADD — 0.1% +0.0% 14.7 446,824 +110,188 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE ADD — 0.1% +0.0% 14.5 75,474 +11,525 5 —
☆IQDG funds › WISDOMTREE TR INTL QULTY DIV ADD — 0.1% +0.0% 14.0 324,190 +99,369 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 13.9 99,864 +2,589 5 —
☆FLRN funds › SPDR SERIES TRUST ST STR RATE ETF TRIM — 0.1% -0.0% 13.5 437,018 -12,384 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ENHANCED INTL ADD — 0.1% +0.1% 12.7 316,789 +303,711 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD VEST LADDERED NEW — 0.1% +0.1% 12.7 610,231 +610,231 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD FT VEST RIS TRIM — 0.1% -0.1% 12.5 423,807 -198,182 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ADD — 0.1% +0.0% 12.4 174,673 +15,728 5 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD TRIM — 0.1% -0.1% 12.4 130,776 -45,755 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF TRIM — 0.1% -0.1% 12.2 88,428 -95,110 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 12.1 211,693 +4,879 5 —
☆IYW funds › ISHARES TR U.S. TECH ETF TRIM — 0.1% +0.0% 12.1 47,802 -1,190 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.1% 11.9 23,814 -9,181 5 —
☆ACIO funds › ETF SER SOLUTIONS APTUS COLLRD INV ADD — 0.1% +0.0% 11.5 250,056 +45,002 5 —
☆SCHB funds › SCHWAB STRATEGIC TR US BRD MKT ETF TRIM — 0.1% -0.0% 11.4 392,740 -1,650 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 11.2 5,615 +125 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 11.1 15,402 -133 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 11.1 136,861 -2,620 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% -0.0% 11.1 10,972 -290 5 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP TRIM ETP 0.1% -0.0% 11.0 212,150 -8,590 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ISHARES AAA CLO ADD — 0.1% -0.0% 10.9 209,865 +14,117 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ADD — 0.1% -0.0% 10.8 214,270 +3,916 5 —
☆SPYM funds › SPDR SERIES TRUST ST STR P500ETF ADD — 0.1% +0.0% 10.7 121,857 +18,543 5 —
☆SCHE funds › SCHWAB STRATEGIC TR EMRG MKTEQ ETF TRIM — 0.1% -0.0% 10.7 295,212 -4,851 5 —
☆ITA funds › ISHARES TR US AER DEF ETF ADD — 0.1% +0.0% 10.6 43,889 +22,459 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 10.6 39,139 -2,737 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 10.5 113,948 -9,410 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% -0.0% 10.3 16,572 +2,656 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 10.3 36,563 -3,280 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 10.2 140,723 -104,077 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 10.1 13,300 -4 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 10.1 74,756 +522 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 9.9 23,773 -2,909 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 9.9 19,934 +16 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ADD — 0.1% +0.1% 9.9 32,570 +17,878 5 —
☆USFR funds › WISDOMTREE TR FLOATNG RAT TREA ADD — 0.1% +0.0% 9.7 192,766 +54,204 2 —
☆HEFA funds › ISHARES TR HDG MSCI EAFE TRIM — 0.1% -0.1% 9.6 205,135 -106,688 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 9.6 56,107 +56,107 1 —
☆SHM funds › SPDR SERIES TRUST ST NUVE TERM ETF TRIM — 0.1% -0.0% 9.5 198,099 -10,348 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT ADD — 0.1% +0.0% 9.4 190,608 +6,711 5 —
☆XLE funds › SELECT SECTOR SPDR TR ST STR ENERG ETF ADD — 0.1% +0.0% 9.3 175,246 +84,709 5 —
☆DYNF funds › BLACKROCK ETF TRUST ISHARES US EQUIT TRIM — 0.1% -0.0% 9.3 136,422 -4,846 3 —
☆DRSK funds › ETF SER SOLUTIONS APTUS DEFINED ADD — 0.1% +0.0% 9.2 320,306 +64,152 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II S&P 500 REVENUE TRIM — 0.1% -0.0% 9.2 71,980 -1,616 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF NEW — 0.1% +0.1% 9.1 431,852 +431,852 1 —
☆SHV funds › ISHARES TR TRUST ISHARE 0-1 TRIM — 0.1% -0.0% 8.8 79,440 -14,600 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 8.7 13,754 +237 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 8.6 56,950 +488 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.1% +0.0% 8.6 28,711 +928 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 8.5 67,096 -3,905 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 8.4 3,698 +1,699 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 8.4 71,271 -516 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ISH HIG MUN ETF ADD — 0.1% -0.0% 8.3 167,169 +3,837 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 8.3 33,722 +814 5 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.1% -0.0% 8.1 100,607 +75,138 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 8.0 18,650 -3,171 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 8.0 80,780 -21,502 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 7.9 54,187 -2,252 5 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.1% +0.0% 7.8 65,470 +56,781 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.1% 7.7 14,839 +11,200 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF ADD — 0.1% -0.0% 7.6 111,897 +8,902 2 —
☆VXF funds › VANGUARD INDEX FDS EXTEND MKT ETF TRIM — 0.1% -0.0% 7.5 30,576 -1,532 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.1% -0.1% 7.5 20,370 -5,547 5 —
☆KFY funds › KORN FERRY COM NEW ADD — 0.1% -0.0% 7.5 112,696 +409 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD TRIM — 0.1% -0.0% 7.5 47,433 -361 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.1% 7.4 18,254 -7,939 5 —
☆DBEF funds › DBX ETF TR XTRACK MSCI EAFE TRIM — 0.1% -0.0% 7.3 133,921 -42,653 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF ADD — 0.1% -0.0% 7.3 46,459 +147 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% +0.0% 7.3 29,223 +17,198 5 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT TRIM — 0.1% -0.1% 7.2 135,227 -61,533 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 7.2 10,079 +608 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 7.0 15,716 -2,567 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 7.0 33,444 +1,408 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% +0.0% 7.0 17,552 +10,238 5 —
☆MBB funds › ISHARES TR MBS ETF ADD — 0.1% -0.0% 6.9 73,225 +9,520 5 —
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 6.9 31,889 -3,176 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.1% -0.0% 6.8 28,206 +80 5 —
☆SCHC funds › SCHWAB STRATEGIC TR INTL SCEQT ETF TRIM — 0.1% -0.0% 6.8 141,932 -59 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV TRIM — 0.1% -0.0% 6.8 47,688 -692 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM TRIM — 0.1% -0.0% 6.6 38,515 -1,765 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.0% 6.5 25,559 -87 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 6.5 21,721 -685 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND UT SER 1 TRIM — 0.1% -0.0% 6.4 12,237 -115 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 6.1 69,679 -14,914 5 —
☆JNK funds › SPDR SERIES TRUST ST BLOO HIGH ETF TRIM — 0.1% -0.1% 6.0 62,534 -49,991 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 5.9 19,934 +7,519 5 —
☆IPAC funds › ISHARES TR CORE MSCI PAC TRIM — 0.1% -0.0% 5.9 71,814 -183 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% +0.0% 5.9 17,508 -528 5 —
☆IDUB funds › ETF SER SOLUTIONS APTUS INT ENH YL ADD — 0.1% +0.0% 5.9 213,240 +28,320 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 5.8 32,240 -1,719 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 5.8 26,127 -170 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ADD — 0.1% -0.0% 5.7 113,404 +10,238 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 5.7 15,849 -1,674 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.1% -0.0% 5.6 23,588 -1,670 5 —
☆VBR funds › VANGUARD INDEX FDS SM CP VAL ETF TRIM — 0.1% -0.0% 5.6 23,151 -1,893 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NASDAQ COMPSIT TRIM — 0.1% -0.0% 5.6 54,453 -1,535 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ULTR FIX INC ETF TRIM — 0.1% -0.0% 5.6 110,257 -19,124 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 5.6 43,565 -2,984 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF ADD — 0.1% +0.0% 5.5 17,984 +1,220 5 —
☆XLV funds › SELECT SECTOR SPDR TR ST STR CARE ETF TRIM — 0.1% -0.0% 5.4 34,223 -2,883 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 5.4 37,830 -3,936 5 —
☆PTRB funds › PGIM ETF TR TOTA RETU BD ETF ADD — 0.1% -0.0% 5.4 130,004 +2,000 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 5.3 10,437 -975 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF ADD — 0.1% -0.0% 5.3 12,344 +7 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF TRIM — 0.1% -0.0% 5.3 98,811 -22,780 3 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY TRIM — 0.1% -0.0% 5.3 120,778 -4,453 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.1% -0.0% 5.3 109,328 -6,771 5 —
☆SGOV funds › ISHARES TR 0-3 MTH TREASURY ADD — 0.1% +0.0% 5.2 51,837 +20,805 5 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR STAPL ETF TRIM — 0.0% -0.1% 5.1 61,867 -53,667 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM TRIM — 0.0% -0.0% 5.1 22,779 -945 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM CL A TRIM — 0.0% +0.0% 5.0 57,585 -95 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF ADD — 0.0% +0.0% 5.0 150,778 +29,295 3 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 5.0 26,855 -946 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 5.0 22,230 -90 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.1% 4.9 18,138 -42,463 5 —
☆MGC funds › VANGUARD WORLD FD MEGA CAP INDEX HOLD — 0.0% -0.0% 4.9 17,927 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 4.8 16,015 +14,779 5 —
☆XLI funds › SELECT SECTOR SPDR TR ST STR INDL ETF TRIM — 0.0% -0.0% 4.8 26,075 -129 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR LOW DURTIN ETF ADD — 0.0% -0.0% 4.8 95,270 +2,671 5 —
☆NOBL funds › PROSHARES TR S&P 500 DV ARIST ADD — 0.0% -0.0% 4.8 84,610 +37,186 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 0.0% +0.0% 4.7 7,298 +507 5 —
☆PPH funds › VANECK ETF TRUST PHARMACEUTCL ETF TRIM — 0.0% -0.1% 4.6 42,490 -50,427 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 4.6 47,954 -9,163 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT TRIM — 0.0% -0.0% 4.5 48,500 -2,005 5 —
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS ADD — 0.0% -0.0% 4.5 56,929 +3,800 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 4.5 29,824 -123 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ST STR TOTAL ETF ADD — 0.0% -0.0% 4.5 113,694 +4,361 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 4.4 61,838 +983 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF TRIM — 0.0% -0.0% 4.4 19,521 -1,362 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.1% 4.4 48,314 -69,256 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% -0.0% 4.4 31,245 -5,032 5 —
☆CMF funds › ISHARES TR CALIF MUN BD ETF ADD — 0.0% -0.0% 4.4 75,841 +70 5 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF TRIM — 0.0% -0.1% 4.3 95,133 -113,129 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 4.3 44,967 -3,099 5 —
☆OSCV funds › ETF SER SOLUTIONS OPUS SML CP VL ADD — 0.0% +0.0% 4.3 101,940 +14,123 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% +0.0% 4.3 76,112 -908 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT TRIM — 0.0% -0.0% 4.2 19,922 -834 5 —
☆SPYV funds › SPDR SERIES TRUST ST STR P500VAL TRIM — 0.0% -0.0% 4.2 68,916 -834 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 4.1 6,463 +1,335 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF TRIM — 0.0% -0.0% 4.1 45,470 -26,877 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 4.0 46,215 -6,872 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I COMMON STOCK TRIM — 0.0% -0.0% 4.0 122,372 -23,691 3 —
☆IGRO funds › ISHARES TR INTL DIV GRWTH ADD — 0.0% -0.0% 4.0 44,963 +375 5 —
☆EPS funds › WISDOMTREE TR US LARGECAP FUND TRIM — 0.0% -0.0% 3.9 50,479 -419 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 3.9 33,882 -99 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 3.9 4,043 -106 5 —
☆DEFR funds › ETF SER SOLUTIONS APTU DEFD IN ETF ADD — 0.0% +0.0% 3.9 144,619 +28,283 4 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 3.8 23,716 -85 5 —
☆BNL funds › BROADSTONE NET LEASE INC COM TRIM — 0.0% -0.0% 3.8 184,466 -7,639 5 —
☆CBC funds › CENTRAL BANCOMPANY COM CL A ADD — 0.0% +0.0% 3.8 125,240 +930 3 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DIV ADD — 0.0% -0.0% 3.8 24,734 +210 5 —
☆CPSL funds › CALAMOS ETF TR LADD S&P 500 ETF ADD — 0.0% -0.0% 3.7 134,220 +17,021 2 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK TRIM — 0.0% -0.0% 3.7 89,536 -2,044 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 3.7 27,259 +1,153 5 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF ADD — 0.0% -0.0% 3.7 38,256 +27 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 3.6 26,630 -2,937 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS TRIM — 0.0% -0.0% 3.6 76,574 -35 5 —
☆SPTL funds › SPDR SERIES TRUST ST LON TREAS ETF NEW — 0.0% +0.0% 3.6 136,763 +136,763 1 —
☆LQDW funds › ISHARES TR INVT GRD CORP BD ADD — 0.0% -0.0% 3.6 148,564 +5,433 5 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.0% +0.0% 3.6 68,094 +21,728 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT TRIM — 0.0% -0.0% 3.6 170,836 -1,407 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 3.5 29,694 +3,092 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 3.5 14,742 +931 5 —
☆NXTE funds › INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ADD — 0.0% +0.0% 3.5 63,863 +497 5 —
☆IWB funds › ISHARES TR RUS 1000 ETF ADD — 0.0% +0.0% 3.5 8,447 +1,437 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 3.5 12,522 +2,779 4 —
☆BIL funds › SPDR SERIES TRUST ST STR BLO 1 ETF ADD — 0.0% -0.0% 3.4 37,293 +241 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% -0.0% 3.4 2,013 +178 5 —
☆SPDW funds › SPDR INDEX SHS FDS ST STR PO EX ETF TRIM — 0.0% -0.0% 3.4 67,791 -168 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 3.4 9,637 -329 5 —
☆DUBS funds › ETF SER SOLUTIONS APTUS LARGE CAP ADD — 0.0% +0.0% 3.4 81,143 +12,165 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 3.4 21,846 -6,016 5 —
☆CUSIP:464288109 funds › ISHARES TR MORNINGSTAR VALU ADD — 0.0% -0.0% 3.3 33,018 +571 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ ADD — 0.0% -0.0% 3.3 105,298 +10,184 5 —
☆BIZD funds › VANECK ETF TRUST BDC INCOME ETF NEW — 0.0% +0.0% 3.3 263,632 +263,632 1 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% -0.0% 3.3 2,497 +17 5 —
☆XLC funds › SELECT SECTOR SPDR TR ST STR SVC ETF TRIM — 0.0% -0.0% 3.3 30,769 -1,110 5 —
☆SCHO funds › SCHWAB STRATEGIC TR SHT TM US TRES TRIM — 0.0% -0.0% 3.3 135,624 -2,589 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% -0.0% 3.3 10,392 +38 5 —
☆TQQQ funds › PROSHARES TR ULTRAPRO QQQ ADD — 0.0% +0.0% 3.2 39,956 +22,432 5 —
☆TENB funds › TENABLE HLDGS INC COM TRIM — 0.0% +0.0% 3.2 87,675 -3,253 5 —
☆MGK funds › VANGUARD WORLD FD MEGA GRWTH IND TRIM — 0.0% -0.8% 3.2 36,560 -148,492 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 3.2 19,009 -81 5 —
☆HYMB funds › SPDR SERIES TRUST ST NUVE HIGH ETF TRIM — 0.0% -0.0% 3.2 125,683 -18,992 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 3.2 12,401 +347 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% +0.0% 3.1 7,845 -363 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 3.1 73,217 -14,435 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP TRIM — 0.0% -0.0% 3.1 4,364 -10 5 —
☆PAVE funds › GLOBAL X FDS US INFR DEV ETF ADD — 0.0% -0.0% 3.0 51,554 +629 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 3.0 36,686 -1,912 5 —
☆SPEM funds › SPDR INDEX SHS FDS ST PORT MARK ETF ADD — 0.0% +0.0% 3.0 58,488 +8,093 5 —
☆JUCY funds › ETF SER SOLUTIONS APTUS ENHANCED ADD — 0.0% +0.0% 3.0 136,785 +33,916 5 —
☆VBK funds › VANGUARD INDEX FDS SML CP GRW ETF TRIM — 0.0% -0.0% 3.0 8,199 -617 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.0% 2.9 8,794 -379 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 2.9 5,976 -9 5 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF ADD — 0.0% +0.0% 2.9 4,401 +737 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 2.8 8,322 -164 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 2.8 24,094 +1,528 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ADD — 0.0% +0.0% 2.8 22,164 +1,657 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 2.8 27,337 +8,099 5 —
☆RMD funds › RESMED INC COM TRIM — 0.0% -0.0% 2.8 14,292 -2,871 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A TRIM — 0.0% +0.0% 2.8 17,768 -416 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 2.7 132,632 -41,708 5 —
☆ICSH funds › ISHARES TR ULTRA SHORT DUR TRIM — 0.0% -0.0% 2.7 54,188 -7,037 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 2.7 113,165 -3,312 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 2.7 28,305 -6,019 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 2.7 80,069 +243 5 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF ADD — 0.0% -0.0% 2.7 33,979 +2,536 5 —
☆KOID funds › KRANESHARES TRUST GBL HUMANOID ROB TRIM — 0.0% +0.0% 2.7 65,904 -85 4 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 2.7 56,457 -1,448 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREAT UNIT TRIM — 0.0% -0.0% 2.7 57,230 -10,320 5 —
☆PAAA funds › PGIM ETF TR AAA CLO ETF TRIM — 0.0% -0.0% 2.7 52,650 -1,300 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.0% +0.0% 2.7 7,591 +3,812 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 2.7 56,366 +213 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II S&P MIDCP LOW TRIM — 0.0% -0.0% 2.7 40,280 -60 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% -0.0% 2.7 27,982 -1,495 5 —
☆SMMU funds › PIMCO ETF TR SHTRM MUN BD ACT ADD — 0.0% -0.0% 2.6 52,465 +4,540 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 2.6 8,373 -1,150 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 2.6 16,577 +430 5 —
☆SPTS funds › SPDR SERIES TRUST ST SHO TREAS ETF TRIM — 0.0% -0.0% 2.6 89,537 -297 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM TRIM — 0.0% -0.0% 2.6 74,775 -4 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST INTL CORE EQUITY TRIM — 0.0% -0.0% 2.6 68,736 -574 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 2.5 9,618 -2,887 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 2.5 15,983 -34,445 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 2.5 23,827 -3,563 5 —
☆VFLO funds › VICTORY PORTFOLIOS II SHS FR CA FL ETF ADD — 0.0% +0.0% 2.5 53,813 +7,723 5 —
☆ERO funds › ERO COPPER CORP COM ADD — 0.0% +0.0% 2.5 91,759 +43,154 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 2.4 8,862 -654 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM ADD — 0.0% +0.0% 2.4 219,236 +75,073 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS TRIM — 0.0% -0.0% 2.4 16,305 -992 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 2.4 73,764 -2,927 5 —
☆USSG funds › DBX ETF TR XTRACKERS MSCI ADD — 0.0% +0.0% 2.3 33,341 +959 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.0% -0.0% 2.3 13,803 -1,914 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ADD — 0.0% +0.0% 2.3 38,106 +5,601 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 2.3 13,891 -105 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW ADD — 0.0% +0.0% 2.2 60,314 +10,606 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 2.2 4,385 -513 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST DAI SEM BUL ETF TRIM — 0.0% +0.0% 2.2 8,344 -5,054 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 2.2 9,930 +9,930 1 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 2.2 4,312 +2,343 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 2.2 42,227 -16,384 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% +0.0% 2.2 10,688 -521 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 2.2 9,923 +9,923 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT ADD — 0.0% +0.0% 2.2 63,079 +15,937 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 2.2 12,960 -1,883 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 2.2 35,952 -1,761 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 2.2 39,881 -705 5 —
☆IJT funds › ISHARES TR S&P SML 600 GWT TRIM — 0.0% -0.0% 2.1 11,889 -688 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF ADD — 0.0% -0.0% 2.1 39,654 +3,807 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 2.1 3,952 +47 5 —
☆XSD funds › SPDR SERIES TRUST ST STR SP SEMI ADD — 0.0% +0.0% 2.1 3,307 +247 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% +0.0% 2.1 33,374 +7,083 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 2.1 11,522 +11,009 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TERM TREAS ADD — 0.0% -0.0% 2.1 34,758 +145 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 TRIM — 0.0% -0.0% 2.0 34,437 -756 5 —
☆AGX funds › ARGAN INC COM TRIM — 0.0% +0.0% 2.0 2,559 -268 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 2.0 32,807 +2,084 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 2.0 17,142 -151 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% -0.0% 2.0 2,768 -327 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 2.0 9,115 -586 5 —
☆SLV funds › ISHARES SILVER TR ISHARES TRIM — 0.0% -0.0% 2.0 37,142 -541 5 —
☆DRAM funds › ROUNDHILL ETF TRUST MEMORY ETF NEW — 0.0% +0.0% 2.0 26,674 +26,674 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ADD — 0.0% -0.0% 1.9 32,960 +899 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ADD — 0.0% -0.0% 1.9 69,818 +280 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 1.9 15,085 -967 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 1.9 6,006 -47 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 1.9 19,932 -6,409 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH ETF ADD — 0.0% -0.0% 1.8 18,662 +1,604 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK TRIM — 0.0% -0.0% 1.8 366,595 -32,382 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% -0.0% 1.8 7,595 +63 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 1.8 1,841 -60 5 —
☆XLF funds › SELECT SECTOR SPDR TR ST STR FINL ETF TRIM — 0.0% -0.0% 1.8 33,330 -29,345 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.0% +0.0% 1.8 14,694 -689 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 1.8 7,851 +1,391 5 —
☆OEF funds › ISHARES TR S&P 100 ETF HOLD — 0.0% -0.0% 1.8 4,841 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP COM NEW — 0.0% +0.0% 1.8 39,444 +39,444 1 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 1.8 9,308 -202 2 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 1.8 9,957 -9 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST US EQUI MARK ETF HOLD — 0.0% -0.0% 1.8 21,413 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 1.8 19,009 +196 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 1.7 9,158 -285 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 1.7 15,258 +5,272 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW TRIM — 0.0% -0.0% 1.7 59,075 -6,451 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 1.7 10,153 -890 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.0% 1.7 21,856 -1,282 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS TRIM — 0.0% -0.0% 1.7 86,156 -4,127 5 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF TRIM — 0.0% -0.0% 1.7 10,863 -694 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ADD — 0.0% -0.0% 1.7 34,170 +478 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 1.7 13,017 +1,474 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 1.7 4,898 -113 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 1.7 4,229 +56 3 —
☆ING funds › ING GROEP N.V. SPONSORED ADR TRIM — 0.0% -0.0% 1.7 52,973 -1,407 5 —
☆VDC funds › VANGUARD WORLD FD CONSUM STP ETF TRIM — 0.0% -0.0% 1.6 7,302 -339 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 1.6 6,321 +3,399 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 1.6 15,262 -485 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 1.6 1,446 -39 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF ADD — 0.0% -0.0% 1.6 10,865 +153 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD WTR ETF TRIM — 0.0% -0.0% 1.6 14,450 -270 5 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 1.6 4,147 +12 2 —
☆ACWX funds › ISHARES TR MSCI ACWI EX US ADD — 0.0% -0.0% 1.5 20,324 +97 5 —
☆VHT funds › VANGUARD WORLD FD HEALTH CAR ETF TRIM — 0.0% -0.0% 1.5 5,168 -687 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST US TARGETED VLU TRIM — 0.0% -0.0% 1.5 22,051 -555 5 —
☆VIS funds › VANGUARD WORLD FD INDUSTRIAL ETF TRIM — 0.0% -0.0% 1.5 4,265 -588 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS LG-TERM COR BD ADD — 0.0% -0.0% 1.5 20,103 +250 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI FT VEST U.S. ADD — 0.0% +0.0% 1.5 36,969 +31,674 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ADD — 0.0% -0.0% 1.5 132,462 +262 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF ADD — 0.0% +0.0% 1.5 9,151 +4,231 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH TRIM — 0.0% -0.0% 1.5 19,838 -1,245 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A NEW — 0.0% +0.0% 1.5 2 +2 1 —
☆IGEB funds › ISHARES TR INVT GRAD SY ETF ADD — 0.0% -0.0% 1.5 33,171 +215 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.0% +0.0% 1.5 752 -118 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 1.5 24,792 -895 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 1.5 25,774 -129 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM NEW — 0.0% +0.0% 1.5 12,466 +12,466 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST US MKTWIDE VALUE TRIM — 0.0% -0.0% 1.5 26,748 -5,620 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ADD — 0.0% +0.0% 1.5 5,391 +221 5 —
☆SLYG funds › SPDR SERIES TRUST ST STR SP600GRWO ADD — 0.0% +0.0% 1.5 12,300 +888 5 —
☆PFF funds › ISHARES TR PFD AND INCM SEC ADD — 0.0% -0.0% 1.5 47,665 +232 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 1.5 2,957 +174 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST GLOB CO PLUS ETF ADD — 0.0% -0.0% 1.4 26,590 +472 3 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 1.4 18,673 -3,189 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 1.4 6,555 -543 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 1.4 2,989 +116 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 1.4 2,898 +564 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 1.4 22,730 -7,343 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 1.4 20,923 -16 5 —
☆RHTX funds › STARBOARD INVT TR RH TACT OUTL ETF TRIM — 0.0% -0.0% 1.4 71,201 -2,271 5 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VL ADD — 0.0% -0.0% 1.4 16,107 +956 5 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.0% -0.0% 1.4 9,040 -232 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 1.4 7,984 +328 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A NEW — 0.0% +0.0% 1.4 15,621 +15,621 1 —
☆XBI funds › SPDR SERIES TRUST ST STR SP BIOT TRIM — 0.0% -0.0% 1.4 8,694 -1,956 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% +0.0% 1.4 979 -48 5 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF TRIM — 0.0% -0.0% 1.3 12,335 -4,625 5 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL ETF ADD — 0.0% +0.0% 1.3 20,457 +2,284 5 —
☆NUHY funds › NUSHARES ETF TR ESG HI TLD CRP NEW — 0.0% +0.0% 1.3 61,722 +61,722 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK TRIM — 0.0% +0.0% 1.3 43,484 -3,057 5 —
☆XLY funds › SELECT SECTOR SPDR TR ST STR DISCR ETF TRIM — 0.0% -0.0% 1.3 11,225 -842 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 1.3 14,344 +43 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 1.3 14,170 -1,695 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN TRIM — 0.0% -0.0% 1.3 7,352 -135 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 1.3 14,950 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 1.3 6,456 -791 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM TRIM — 0.0% -0.0% 1.3 4,411 -430 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 1.3 7,614 +151 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 1.3 4,063 -161 5 —
☆RACE funds › FERRARI N V COM TRIM — 0.0% -0.0% 1.3 3,462 -116 5 —
☆RELX funds › RELX PLC SPONSORED ADR TRIM — 0.0% -0.0% 1.3 40,668 -1,261 5 —
☆PCMM funds › BONDBLOXX ETF TRUST PRIVA CR CLO ETF TRIM — 0.0% -0.0% 1.3 25,709 -866 5 —
☆IGV funds › ISHARES TR EXPANDED TECH TRIM — 0.0% -0.0% 1.3 14,071 -9,453 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 1.3 12,319 -1,401 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 1.3 13,225 -6,808 5 —
☆MAGS funds › LISTED FDS TR ROUN MA SEVE ETF TRIM — 0.0% -0.0% 1.3 19,667 -464 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN COM TRIM — 0.0% +0.0% 1.3 15,336 -490 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT TRIM — 0.0% -0.0% 1.2 37,533 -6,855 5 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW TRIM — 0.0% -0.0% 1.2 34,958 -127 5 —
☆KOMP funds › SPDR SERIES TRUST SP KENSHO NEWEC ADD — 0.0% +0.0% 1.2 17,100 +2,769 5 —
☆VFH funds › VANGUARD WORLD FD FINANCIALS ETF TRIM — 0.0% -0.0% 1.2 9,260 -871 5 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 1.2 12,067 +2,622 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW TRIM — 0.0% -0.0% 1.2 20,043 -44,382 5 —
☆KIDS funds › ORTHOPEDIATRICS CORP COM ADD — 0.0% +0.0% 1.2 62,451 +43 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 1.2 7,064 -479 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.0% +0.0% 1.2 4,097 -501 5 —
☆XFIV funds › BONDBLOXX ETF TRUST BLOOMBERG FVE YR ADD — 0.0% +0.0% 1.2 24,218 +4,968 2 —
☆EASG funds › DBX ETF TR XTRACKERS MSCI ADD — 0.0% -0.0% 1.2 30,711 +1,615 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 1.2 1,125 +195 5 —
☆SHYG funds › ISHARES TR 0-5YR HI YL CP ADD — 0.0% -0.0% 1.2 27,640 +208 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 1.2 5,469 -476 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS INTL DVD ETF ADD — 0.0% -0.0% 1.2 12,377 +270 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM TRIM — 0.0% -0.0% 1.2 22,376 -8,678 5 —
☆BBP funds › ETFIS SER TR I VIRTU BIOTE ETF TRIM — 0.0% -0.0% 1.1 11,914 -4,933 3 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 1.1 4,814 -133 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT TRIM — 0.0% -0.0% 1.1 19,697 -128 5 —
☆VOX funds › VANGUARD WORLD FD COMM SRVC ETF TRIM — 0.0% -0.0% 1.1 6,202 -1,122 5 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR TRIM — 0.0% -0.0% 1.1 70,443 -9,435 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST QLTY FCTOR ETF TRIM — 0.0% -0.0% 1.1 13,967 -4,695 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% -0.0% 1.1 27,267 -17,484 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 10,309 1068 0.14 30% 0.015 0.674 — in
2026Q1 8,648 1025 0.13 26% 0.012 0.659 — in
2025Q4 8,210 1004 0.06 30% 0.015 0.744 — in
2025Q3 7,964 985 0.05 29% 0.014 0.766 — in
2025Q2 7,529 936 0.13 28% 0.013 0.642 — entered
2025Q1 8,567 1044 0.00 26% 0.012 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