Fund Universe

← Fund Universe

☆Integrated Wealth Concepts LLC

CIK 0001737109 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
15,296
Positions
2404
Turnover
0.10
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 5920 positions (showing top 500 by weight) · portfolio value $20,520M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLC funds › BNY MELLON ETF TRUST ADD — 3.4% +0.5% 699.0 4,874,815 +1,985,069 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 2.5% -0.1% 521.2 11,296,079 +3,437,498 5 —
☆AAPL funds › APPLE INC ADD — 1.9% -0.1% 393.4 1,359,394 +345,498 5 —
☆IVV funds › ISHARES TR ADD — 1.7% -0.2% 339.8 453,702 +96,085 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 1.6% +0.0% 333.8 11,609,060 +4,214,625 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.2% 319.4 1,596,301 +364,062 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.0% 280.5 3,592,169 +1,276,418 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 245.6 5,536,589 +2,394,353 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 224.5 2,555,063 +1,103,145 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.2% 222.7 324,208 +132,977 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.2% 211.1 282,705 +53,800 5 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 1.0% +0.1% 210.0 7,640,540 +3,119,134 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.2% 209.9 1,468,379 +42,272 5 —
☆QUAL funds › ISHARES TR ADD — 1.0% -0.2% 201.2 916,823 +131,773 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.4% 198.1 653,757 +336,181 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.1% 190.4 2,799,276 +1,034,070 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 188.3 504,593 +143,797 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 186.2 1,565,016 +491,733 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% -0.0% 181.6 246,596 +50,182 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 0.9% +0.1% 176.1 4,229,650 +1,673,681 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 175.4 736,084 +209,513 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.0% 171.6 1,817,402 +617,842 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.7% +0.0% 153.5 3,638,836 +1,327,498 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% +0.1% 130.1 2,571,318 +1,297,654 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 129.5 4,400,316 +912,590 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 126.8 665,634 +169,050 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 123.8 2,036,379 +553,491 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.1% 110.9 2,402,351 +1,094,535 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% -0.1% 101.9 1,229,929 +123,724 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% -0.0% 99.7 2,022,356 +572,873 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% -0.0% 99.1 277,402 +50,137 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.0% 98.3 278,227 +67,179 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.5% +0.1% 97.9 972,871 +426,688 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% +0.0% 96.7 2,125,784 +884,907 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 94.6 250,416 +121,022 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 94.2 287,857 +90,297 5 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.1% 92.4 902,781 +335,399 5 —
☆SSUS funds › STRATEGY SHS ADD — 0.4% +0.1% 89.1 1,611,134 +726,983 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 88.8 239,881 +54,215 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 86.8 1,722,880 +541,883 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 86.5 1,449,594 +464,270 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.1% 85.3 1,629,099 +271,488 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 84.2 277,940 +165,940 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 83.7 621,025 +59,908 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 81.7 1,014,387 +915,723 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 81.4 3,073,174 +1,317,689 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.1% 77.7 958,929 +103,476 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 76.6 2,262,543 +634,489 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 76.3 1,387,899 +628,852 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.1% 75.9 118,447 +5,950 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 74.7 177,587 +40,744 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.1% 74.6 693,109 +341,145 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 74.5 966,420 +444,117 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 73.6 346,112 +111,680 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.4% -0.0% 73.6 496,908 +69,524 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 73.3 1,449,390 +318,950 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 73.1 60,927 +21,759 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.1% 72.9 1,406,955 +616,143 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 71.7 727,558 +369,565 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 70.6 1,339,482 +473,619 5 —
☆USD funds › PROSHARES TR ADD — 0.3% +0.1% 69.2 663,610 +64,000 2 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 68.7 200,391 +39,104 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 68.6 1,353,508 +349,271 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.3% +0.0% 66.9 1,595,042 +732,251 5 —
☆LRGF funds › ISHARES TR ADD — 0.3% -0.0% 66.4 878,367 +202,320 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 66.0 1,808,103 +578,845 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.1% 65.9 870,100 +561,793 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.1% 64.9 1,273,981 +579,422 2 —
☆IBTG funds › ISHARES TR ADD — 0.3% +0.0% 64.7 2,826,071 +1,230,428 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.2% 63.9 661,621 -40,053 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 61.9 167,938 +37,494 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 60.6 383,216 +150,934 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 60.4 175,952 +62,697 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 60.1 275,933 +95,795 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 60.1 52,051 +7,667 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 59.5 690,909 +622,561 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 59.1 104,936 +22,562 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 57.5 114,864 +20,582 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.1% 56.9 457,612 +268,336 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 56.7 1,413,192 +715,642 3 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 56.6 586,705 +160,327 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 55.2 1,944,995 +1,437,816 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 55.2 672,906 +332,202 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.1% 54.9 94,474 +14,849 5 —
☆IBTH funds › ISHARES TR ADD — 0.3% +0.0% 54.4 2,430,739 +1,117,196 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 51.4 560,868 +257,312 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 50.5 1,591,785 +491,452 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 48.5 428,091 +117,969 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 47.9 348,631 +98,661 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 47.3 1,269,845 +572,546 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 46.6 644,318 +169,614 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.1% 45.8 1,725,345 +240,704 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 45.1 274,395 +54,250 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 44.9 837,733 +282,615 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW TRIM — 0.2% -0.2% 43.9 2,505,779 -26,860 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 43.5 40,838 +16,515 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 42.5 81,409 +32,239 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 42.0 823,139 +210,057 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 41.4 113,215 -914 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 41.4 162,906 +44,439 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 41.0 823,390 +376,333 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 40.5 702,614 +300,623 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 40.3 405,452 +192,354 5 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.2% 39.9 729,883 +715,090 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 39.3 1,499,898 +555,338 5 —
☆TBIL funds › RBB FD INC ADD — 0.2% -0.1% 39.1 783,276 +164,049 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 38.8 264,307 +75,022 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 38.5 109,250 +37,485 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 38.1 417,725 +417,725 1 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 38.0 383,932 +172,890 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 37.5 284,454 +50,478 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 37.5 897,545 +365,986 5 —
☆IBTI funds › ISHARES TR ADD — 0.2% +0.0% 37.2 1,679,990 +870,042 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 36.2 38,707 +13,115 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 36.2 838,033 +184,602 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 35.6 630,522 +96,221 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.2% +0.0% 35.3 699,145 +311,248 3 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.2% +0.0% 35.0 472,316 +213,926 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 34.7 188,014 -24,311 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.1% 34.5 685,657 +27,706 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% -0.1% 34.3 936,596 +77,441 2 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 34.3 230,944 +51,210 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 33.4 132,599 +25,208 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 32.4 45,002 +15,079 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 32.1 1,288,713 +390,105 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% -0.0% 32.0 170,157 +38,015 5 —
☆RSSB funds › TIDAL TRUST II TRIM — 0.2% -0.1% 31.9 1,035,859 -21,609 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 31.9 44,064 +6,592 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 31.7 462,337 +217,055 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 31.5 527,958 +317,809 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.0% 31.2 428,571 +105,179 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 31.2 327,183 +60,162 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 30.6 497,675 +310,186 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 30.4 292,415 +45,947 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 30.2 554,217 +266,543 4 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 30.0 73,215 +7,957 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 29.7 549,682 +258,961 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.1% 29.4 389,547 +74,465 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 29.3 286,542 +74,330 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 29.0 66,947 -1,841 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 28.4 171,057 +32,738 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 28.3 43,074 +12,838 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 28.2 241,381 +75,299 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.1% 27.8 529,579 +383,477 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% -0.0% 27.7 826,583 +239,013 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 27.6 145,580 +77,120 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 27.5 230,025 +205,357 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 26.9 78,241 +28,540 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 26.9 228,631 +48,966 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 26.8 562,109 +277,625 5 —
☆INTF funds › ISHARES TR ADD — 0.1% -0.1% 26.8 654,453 +21,200 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 26.2 76,690 +17,540 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 26.1 457,988 +78,105 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 25.4 90,463 +22,031 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 25.3 47,304 -17,818 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.1% 25.1 993,483 +679,450 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 25.0 591,902 +279,242 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 24.9 32,652 +12,287 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 24.8 21,149 +3,862 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 24.7 299,789 -33,022 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% -0.0% 24.7 760,037 +240,300 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 24.7 66,041 +13,107 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 24.5 151,879 +82,264 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 24.5 483,238 +244,695 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 24.3 137,663 +29,928 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 24.0 590,374 +321,551 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 23.9 105,431 +27,756 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 23.9 146,266 +25,364 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 23.7 238,407 +71,093 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.3% 23.6 172,903 -105,368 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 23.5 264,081 +46,147 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% -0.0% 23.4 552,691 +123,818 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 23.4 542,350 -78,242 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.1% 23.1 302,405 +16,494 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% -0.0% 23.1 115,746 +2,131 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 23.0 164,630 +5,258 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 22.9 621,951 +283,917 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 22.7 426,966 +123,520 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 22.6 1,027,093 +281,897 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 22.4 597,026 +305,513 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 22.2 91,752 +33,755 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% -0.0% 21.8 45,731 +3,245 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 21.8 174,954 +34,349 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 21.8 733,743 +504,300 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 21.6 136,398 +32,536 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 21.6 174,295 +145,615 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 21.5 153,863 +9,868 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 21.0 113,573 +72,565 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 20.9 162,596 +48,378 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 20.9 492,823 +220,413 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 20.5 247,387 +65,022 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 20.5 68,253 -3,058 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 20.4 251,552 +105,321 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 20.4 339,014 +40,132 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 20.3 92,721 +27,218 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 20.2 669,243 +31,701 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 20.0 877,643 +224,449 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.0% 19.9 921,429 +577,485 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 19.9 507,128 +209,520 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 19.9 78,969 +17,021 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 19.8 205,021 +6,543 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 19.7 368,634 +129,919 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.1% 19.6 713,935 +680,291 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 19.5 335,523 +91,563 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 19.5 245,853 -17,491 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 19.4 204,983 +35,645 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% -0.0% 19.2 693,339 +21,071 2 —
☆CHE funds › CHEMED CORP NEW ADD — 0.1% +0.0% 19.1 41,048 +15,735 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 19.0 108,203 +33,591 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 18.9 391,663 +186,963 5 —
☆IGLB funds › ISHARES TR ADD — 0.1% -0.0% 18.8 374,744 +143,613 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 18.7 634,649 +55,056 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 18.6 113,985 +42,809 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 18.6 44,741 +15,143 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 18.4 156,243 -688 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 18.1 338,883 +30,457 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 18.1 97,794 +26,038 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 18.1 66,939 +21,060 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 18.0 474,351 +247,820 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 18.0 266,427 +99,955 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 18.0 328,375 +159,267 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 17.9 168,328 +4,567 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 17.7 186,950 +57,361 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 17.7 438,239 +209,362 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 17.7 422,133 +7,541 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 17.7 17,432 +3,054 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 17.5 379,655 +20,899 2 —
☆IXN funds › ISHARES TR ADD — 0.1% -0.0% 17.4 120,271 +12,166 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 17.3 366,765 +194,030 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 17.3 347,409 +83,216 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 17.2 190,877 +104,539 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 17.1 127,972 +90,266 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 17.0 372,159 +99,911 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 16.9 789,892 +296,806 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 16.5 584,635 +234,514 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 16.4 174,111 +100,972 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 16.3 345,066 +14,447 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 16.1 31,671 +8,149 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 16.1 109,774 +28,149 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 16.0 102,324 +29,768 5 —
☆CFO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 16.0 199,649 +97,929 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 15.8 210,662 +16,357 5 —
☆CDC funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 15.7 211,394 +101,294 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 15.5 567,499 +171,990 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 15.5 188,448 +41,033 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 15.4 567,119 +499,620 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 15.4 461,329 +133,721 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 15.2 688,793 +38,435 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 15.2 50,687 +2,281 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 15.1 211,353 +28,239 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 15.1 201,341 +28,083 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 15.1 111,205 +16,484 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 15.0 518,624 +218,120 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 15.0 299,393 +122,865 5 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 14.9 326,617 +33,578 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 14.8 613,403 +126,722 5 —
☆EMCB funds › WISDOMTREE TR ADD — 0.1% -0.0% 14.6 220,919 +3,943 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 14.6 404,486 +91,725 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 14.5 236,890 -277 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 14.4 294,443 +33,785 2 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 14.4 560,200 +193,705 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 14.3 373,298 +214,066 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 14.3 120,013 +13,999 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 14.3 276,264 +6,512 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 14.2 313,412 -639 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 14.1 321,692 +147,860 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 13.9 296,493 +148,652 5 —
☆QLTY funds › GMO ETF TRUST NEW — 0.1% +0.1% 13.9 333,353 +333,353 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 13.7 165,790 +54,197 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 13.6 21,303 -1,328 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 13.4 44,044 -94,234 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 13.3 6,692 +769 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 13.3 120,710 +14,319 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 13.2 524,705 +254,652 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 13.1 51,334 +10,738 5 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 13.1 316,266 +219,376 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 13.0 35,828 +12,186 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 12.9 179,045 +6,146 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.0% 12.9 261,632 +42,691 4 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 12.9 303,321 +87,784 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 12.9 288,986 +110,363 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 12.8 222,207 +35,503 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 12.7 108,291 +83,395 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 12.7 37,457 +9,423 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 12.7 125,879 +56,066 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 12.6 69,466 +8,154 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 12.5 117,131 +57,532 5 —
☆AUSM funds › ALLSPRING EXCHANGE TRADED FU HOLD — 0.1% -0.0% 12.5 500,001 +0 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 12.5 5,478 -1,141 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 12.4 286,484 +119,069 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% -0.0% 12.4 138,975 +3,030 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 12.4 163,142 +39,217 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% +0.0% 12.3 508,244 +211,418 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 12.3 168,570 +78,477 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 12.3 242,301 +35,830 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% -0.0% 12.2 389,281 +98,954 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 12.1 514,269 +253,525 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 12.1 498,349 +228,852 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 12.1 76,793 +25,136 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 12.0 109,105 +49,392 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 12.0 112,982 +24,722 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 12.0 28,208 +16,064 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 12.0 255,098 +142,484 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 11.9 342,263 +85,310 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 11.9 144,554 +41,254 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.8 122,481 +56,375 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 11.8 154,171 +57,843 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 11.8 31,090 +9,662 4 —
☆XBIL funds › RBB FD INC ADD — 0.1% +0.0% 11.8 235,122 +113,122 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 11.7 52,660 +22,935 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% -0.0% 11.5 20,560 +2,195 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 11.5 90,435 +40,926 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 11.5 41,772 +13,594 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 11.5 194,935 +24,102 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 11.4 158,837 +35,519 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 11.3 100,162 +96,613 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 11.3 117,188 +61,289 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 11.3 122,183 +52,413 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 11.2 33,444 +12,628 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 11.0 285,738 +251,487 2 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.1% +0.1% 11.0 285,546 +285,546 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 11.0 132,711 +19,883 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 10.9 21,289 +1,857 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 10.9 105,054 +23,877 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 10.9 50,401 +13,846 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.8 43,942 +39,012 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 10.8 390,574 +108,442 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 10.8 63,548 -19,877 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 10.8 80,135 +6,295 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 10.8 291,005 +22,117 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 10.7 40,021 -21,892 2 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 10.6 468,228 +149,695 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 10.5 208,955 +121,341 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 10.5 76,958 +38,453 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 10.5 69,286 +19,123 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 10.5 173,493 +125,664 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 10.5 357,570 -429,456 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 10.4 227,047 +127,482 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 10.4 197,104 +75,673 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 10.3 51,351 +1,515 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 10.3 71,038 +31,395 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 10.2 402,457 +129,161 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.2 400,181 +330,691 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 10.2 491,215 +491,215 1 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 10.2 42,080 +14,268 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 10.2 169,257 +115,264 5 —
☆EMGF funds › ISHARES INC ADD — 0.0% -0.0% 10.1 137,701 +2,953 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 10.1 48,243 +14,555 5 —
☆IOO funds › ISHARES TR ADD — 0.0% -0.0% 10.1 73,811 +12,297 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 10.1 89,530 +42,388 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 10.1 362,350 +8,673 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 10.0 40,400 +22,676 5 —
☆BKEM funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 10.0 105,161 +52,107 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 9.9 204,870 +97,157 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 9.8 22,777 +5,371 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 9.8 34,609 +5,001 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 9.8 57,241 +57,241 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 9.8 901,059 +487,582 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 9.8 215,333 +4,844 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 9.7 63,482 +38,272 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 9.7 88,383 +64,511 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 9.6 4,860 -403 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 9.6 106,208 +68,367 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 9.6 271,534 +159,699 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.5 105,819 +87,340 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 9.5 236,973 +63,484 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 9.5 99,493 +20,559 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 9.5 217,678 +28,350 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 9.5 74,116 +6,521 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 9.5 230,144 +78,295 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 9.4 185,638 -42,969 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 9.4 65,941 +28,177 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 9.4 255,442 +121,320 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 9.4 478,665 +478,665 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 9.3 50,226 +25,525 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% -0.0% 9.2 273,029 +18,985 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 9.2 22,855 +10,639 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 9.2 25,942 +6,205 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 9.2 396,174 +77,069 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 9.1 111,525 +51,781 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 9.1 84,470 +39,413 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 9.0 459,399 +196,419 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 9.0 283,071 +146,521 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.0 78,885 +40,835 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 8.9 92,828 +22,528 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 8.9 62,822 +14,380 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 8.9 174,914 +61,198 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 8.9 12,425 +1,555 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 8.8 315,398 +315,398 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 8.8 9,160 +35 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 8.8 91,045 +38,527 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% -0.0% 8.8 51,595 +3,603 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 8.7 70,858 +24,509 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 8.7 152,216 +66,769 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 8.7 24,262 +11,867 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 8.7 202,522 +6,781 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 8.7 358,364 +99,914 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 8.6 110,138 +110,138 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 8.6 256,394 +76,051 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 8.6 72,843 +9,853 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 8.6 31,493 +10,121 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 8.5 412,764 +94,385 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 8.5 74,281 +62,129 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 8.5 25,474 +1,912 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.5 381,746 +175,630 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 8.5 24,844 +5,101 5 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 8.4 131,438 +67,617 3 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 8.4 40,529 +20,112 5 —
☆IEV funds › ISHARES TR ADD — 0.0% -0.0% 8.4 115,621 +196 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 8.4 37,870 +19,294 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.0% +0.0% 8.3 370,807 +200,845 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 8.3 91,715 +49,118 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 8.3 158,506 +158,506 1 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 8.2 203,218 +194,521 2 —
☆STBA funds › S & T BANCORP INC ADD — 0.0% +0.0% 8.2 167,179 +80,193 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 8.2 16,533 +6,351 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 8.2 15,766 +3,492 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 8.1 114,216 -89,333 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 8.1 48,965 +24,916 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 8.1 412,391 +135,405 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 8.0 12,637 +1,653 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 8.0 446,994 +143,694 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 8.0 304,318 +174,510 5 —
☆INVA funds › INNOVIVA INC ADD — 0.0% +0.0% 8.0 350,575 +185,361 3 —
☆EMBX funds › VANECK FDS ADD — 0.0% +0.0% 8.0 155,138 +81,139 2 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% -0.0% 7.9 191,680 +1,243 5 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.0% +0.0% 7.9 235,438 +108,860 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 7.9 40,033 +9,669 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.0% -0.0% 7.9 241,841 +14,609 5 —
☆WMK funds › WEIS MKTS INC NEW — 0.0% +0.0% 7.9 100,827 +100,827 1 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 7.9 86,759 +30,644 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% -0.0% 7.8 308,549 +101,444 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 7.8 108,316 +10,849 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 7.8 337,049 +175,982 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 7.8 598,905 +280,120 3 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 7.7 166,307 +53,259 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 7.7 82,773 +26,576 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 7.7 39,878 +5,435 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 7.7 38,685 +15,500 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 7.7 369,605 +158,984 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 7.7 158,269 +29,057 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 7.7 65,770 +22,005 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 7.7 377,075 +159,125 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 7.7 39,937 +17,691 3 —
☆RSBT funds › TIDAL TRUST II ADD — 0.0% -0.0% 7.7 403,254 +24,874 5 —
☆CDL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 7.6 97,936 +55,958 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 7.5 246,130 +215,507 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.5 26,254 +15,285 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 7.5 30,809 +5,992 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 7.5 86,742 +13,937 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 7.4 97,453 +80,934 2 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 7.4 42,770 +21,620 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.0% +0.0% 7.4 79,596 +74,774 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 7.4 14,982 +8,563 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 7.3 83,111 +7,238 5 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 7.3 223,780 -9,911 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 7.2 61,654 +18,217 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 7.2 166,158 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 7.2 29,099 -87 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 7.2 20,343 +7,892 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.2 55,857 +7,762 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.2 78,352 +74,178 4 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 7.2 142,552 +9,745 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 7.2 302,985 +106,495 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 7.1 80,245 +42,060 3 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 7.1 194,293 +52,587 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 7.0 141,990 +96,801 5 —
☆IETC funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 7.0 65,533 -1,444 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 7.0 241,699 +33,218 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 7.0 53,675 +26,647 5 —
☆PWRD funds › TCW ETF TRUST NEW — 0.0% +0.0% 7.0 56,793 +56,793 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 7.0 138,120 -6,205 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 7.0 41,374 +19,404 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 6.9 68,805 +2,054 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 6.9 110,152 +15,671 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 6.9 23,097 +6,726 5 —
☆XPND funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 6.8 163,627 -20,550 2 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 6.8 62,032 +19,183 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 6.8 51,776 +3,740 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 6.8 35,105 +26,791 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 6.8 134,663 +44,145 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% +0.0% 6.8 273,951 +131,062 3 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.8 259,260 +109,931 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 6.7 353,081 +3,506 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 6.7 58,025 +18,821 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.0% +0.0% 6.7 68,642 +29,757 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 6.6 52,478 +20,021 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 6.6 48,537 -27,053 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 6.6 21,866 +20,204 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 6.6 89,501 +6,532 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 6.6 78,651 +28,657 5 —
☆KVYO funds › KLAVIYO INC ADD — 0.0% -0.0% 6.6 435,581 +5,761 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 6.6 64,111 +10,267 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 6.6 70,991 +43,372 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 6.5 174,823 +102,802 4 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 6.5 42,502 -315 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 6.5 57,168 +10,333 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 6.5 26,499 +4,932 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 6.5 21,831 +6,882 5 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% -0.0% 6.5 71,592 +7,635 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 20,520 5901 0.12 17% 0.006 0.682 — in
2026Q1 12,538 2276 0.18 18% 0.006 0.526 — in
2025Q4 8,417 1598 0.17 20% 0.007 0.445 — in
2025Q3 11,183 1974 0.09 19% 0.006 0.660 — in
2025Q2 9,968 1901 0.09 19% 0.006 0.681 — entered
2025Q1 8,575 1734 0.00 19% 0.006 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status