Fund Universe

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☆FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
9,712
Positions
1197
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1337 positions (showing top 500 by weight) · portfolio value $9,712M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.8% +1.9% 367.3 490,520 +261,891 5 —
☆IVW funds › ISHARES TR ADD — 3.4% +0.2% 331.5 2,410,689 +133,894 5 —
☆IVE funds › ISHARES TR ADD — 2.9% -0.0% 278.3 1,225,561 +113,911 5 —
☆SOXX funds › ISHARES TR TRIM — 2.4% +0.7% 233.4 364,192 -52,001 5 —
☆IUSB funds › ISHARES TR ADD — 2.4% +0.2% 230.5 4,994,324 +1,217,679 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.1% +0.1% 202.0 2,970,337 +277,303 5 —
☆AESR funds › HORIZON FDS NEW — 2.0% +2.0% 194.8 9,388,555 +9,388,555 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.0% 180.2 900,603 +58,630 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 171.7 1,602,607 +338,476 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 136.0 469,893 +28,363 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.3% +0.0% 126.8 3,464,938 +312,381 2 —
☆MTUM funds › ISHARES TR TRIM — 1.2% -0.1% 120.7 352,034 -88,335 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.2% +0.2% 114.1 2,163,848 -263,871 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 112.8 315,544 +48,608 5 —
☆ARKW funds › ARK ETF TR ADD — 1.1% +0.2% 105.9 731,008 +131,317 5 —
☆IEMG funds › ISHARES INC TRIM — 1.1% -0.3% 104.4 1,260,159 -381,842 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 100.6 269,741 +29,427 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.0% +0.2% 100.6 300,489 +34,441 5 —
☆HBTA funds › HORIZON FDS NEW — 0.8% +0.8% 82.3 2,516,378 +2,516,378 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.2% 81.6 109,293 -14,721 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -0.0% 81.1 110,120 -9,191 5 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 79.2 378,795 +28,948 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 78.8 65,706 +6,366 5 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.5% 77.7 624,359 +389,279 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -0.4% 77.1 841,692 -241,926 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.8% -0.0% 76.8 1,781,807 -69,597 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 76.6 2,729,797 +2,729,797 1 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 76.1 38,247 +2,000 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 74.4 312,133 +12,516 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 74.2 226,670 +15,922 5 —
☆C funds › CITIGROUP INC TRIM — 0.8% -0.1% 74.1 529,688 -87,927 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 72.9 72,064 +5,143 5 —
☆EFV funds › ISHARES TR TRIM — 0.7% -1.1% 70.9 925,724 -1,033,928 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 70.6 1,592,347 +76,069 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.7% -0.0% 67.1 2,112,012 +340,886 2 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.2% 67.1 2,945,895 +1,311,628 5 —
☆TDSC funds › EXCHANGE LISTED FDS TR TRIM — 0.7% -0.1% 65.7 2,369,018 -136,318 5 —
☆SHV funds › ISHARES TR ADD — 0.7% +0.1% 64.9 587,723 +193,745 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.7% +0.7% 64.0 161,278 +160,121 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 62.1 90,423 +5,445 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.6% +0.1% 62.1 619,285 -26,681 5 —
☆CIEN funds › CIENA CORP TRIM — 0.6% -0.6% 61.9 126,114 -130,384 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.4% 61.3 166,480 -33,872 5 —
☆CLSM funds › EXCHANGE LISTED FDS TR TRIM — 0.6% -0.1% 60.9 2,211,857 -138,975 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 56.8 658,936 +550,291 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.5% -0.0% 53.0 1,162,917 +195,601 5 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 52.9 559,163 +58,645 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.1% 52.2 691,008 +65,382 5 —
☆ICF funds › ISHARES TR ADD — 0.5% -0.0% 51.6 763,220 +62,419 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 51.2 624,972 +30,958 4 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 50.3 343,560 +8,303 5 —
☆TLH funds › ISHARES TR ADD — 0.5% -0.1% 48.6 484,379 +32,687 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.5% -0.0% 48.4 934,014 +148,625 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 47.4 1,382,990 -16,857 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 47.3 529,917 +40,063 5 —
☆ADFI funds › TWO RDS SHARED TR ADD — 0.5% -0.1% 46.0 5,416,425 +88,569 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.5% +0.5% 45.9 819,308 +802,545 3 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 44.4 78,786 +4,192 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 44.0 118,816 +18,529 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 43.4 228,910 +31,511 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -1.0% 42.0 191,546 -406,110 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 39.7 116,335 +3,150 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 39.3 212,312 +12,717 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.4% -0.0% 39.0 828,575 +88,063 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.4% -0.0% 37.7 766,994 +129,763 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 34.3 423,202 +23,887 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 33.8 672,685 +672,685 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.3% +0.3% 33.6 152,080 +152,080 1 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 33.2 347,316 +43,093 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 33.0 96,153 +7,614 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 32.8 456,035 +48,286 5 —
☆TDSB funds › EXCHANGE LISTED FDS TR TRIM — 0.3% -0.1% 31.8 1,297,354 -75,194 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 29.6 502,082 +54,061 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.3% +0.3% 29.6 291,445 +291,445 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 29.2 213,249 +16,075 5 —
☆CAPE funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 28.8 888,523 +156,140 5 —
☆AOM funds › ISHARES TR ADD — 0.3% -0.0% 28.8 576,705 +16,714 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 28.8 386,930 +38,461 5 —
☆FLRT funds › PACER FDS TR ADD — 0.3% -0.0% 28.7 616,236 +24,391 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 28.6 346,086 +26,843 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% -0.1% 27.9 290,612 +34,696 5 —
☆DMX funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 27.8 553,897 +127,107 5 —
☆MSTR funds › STRATEGY INC ADD — 0.3% -0.2% 27.7 318,171 +12,723 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.3% -0.0% 27.6 158,779 +2,712 5 —
☆AOR funds › ISHARES TR ADD — 0.3% -0.0% 27.1 389,262 +35,376 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 27.0 724,427 +37,461 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 26.7 94,933 +17,226 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.1% 26.6 111,458 +11,078 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 26.4 145,674 +17,075 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.0% 26.3 154,711 +10,648 5 —
☆DCMT funds › DOUBLELINE ETF TRUST ADD — 0.3% -0.1% 26.1 844,863 +46,372 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 26.0 50,574 +5,898 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 25.2 757,409 +63,381 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 24.5 64,913 +4,337 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.3% -0.0% 24.4 174,905 +11,670 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 24.0 55,439 -1,173 5 —
☆DFVE funds › DOUBLELINE ETF TRUST ADD — 0.2% +0.0% 24.0 667,707 +104,085 5 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 22.6 1,501,100 +139,493 3 —
☆JULU funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 22.2 692,163 +692,163 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 22.1 229,497 +11,589 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 22.0 52,355 +4,694 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 21.8 185,437 +37,240 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 21.4 179,282 +157,322 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% +0.0% 21.3 261,886 +47,443 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 21.2 501,042 +64,384 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 20.9 400,118 -5,858 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 20.5 606,001 +37,562 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 20.3 286,584 +4,386 2 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 20.2 174,752 +174,752 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 20.0 239,946 +14,327 3 —
☆SFTY funds › HORIZON FDS NEW — 0.2% +0.2% 19.8 644,442 +644,442 1 —
☆COWG funds › PACER FDS TR ADD — 0.2% +0.0% 19.7 491,913 +23,656 4 —
☆AOA funds › ISHARES TR ADD — 0.2% +0.0% 19.7 202,154 +26,004 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 19.4 145,468 +22,534 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 19.3 154,836 +2,619 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 19.2 134,066 +22,154 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 19.1 522,021 +25,731 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.2% 18.6 347,018 -113,302 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.2% 18.3 115,580 +108,662 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 18.2 116,388 +4,401 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 18.2 59,967 +411 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 17.8 192,309 +25,517 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 17.7 201,280 +163,615 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 17.6 119,860 +10,033 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 17.6 48,477 +5,912 5 —
☆LMUB funds › ISHARES TR ADD — 0.2% +0.0% 17.5 341,310 +83,571 2 —
☆IYT funds › ISHARES TR NEW — 0.2% +0.2% 17.4 200,665 +200,665 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 17.3 298,082 -38,580 5 —
☆ISCG funds › ISHARES TR ADD — 0.2% +0.0% 17.3 264,025 +4,310 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 17.3 36,193 +2,001 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 17.2 34,437 -2,295 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 16.9 816,102 +130,631 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 16.7 330,759 +44,388 5 —
☆IYM funds › ISHARES TR NEW — 0.2% +0.2% 16.5 91,995 +91,995 1 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.1% 16.5 213,183 -38,145 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 16.4 176,038 +13,826 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 16.1 127,441 +18,201 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 16.1 351,115 +10,815 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% +0.2% 16.0 70,799 +68,048 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 15.5 210,830 +12,202 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 15.1 26,029 +220 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 14.7 12,701 -726 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.1% 14.4 131,609 +116,444 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 14.3 126,291 +11,374 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 14.0 314,558 -14,692 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 13.8 137,407 -24,194 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 13.7 569,752 +13,637 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.6 579,909 +202,910 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 13.6 315,054 +21,148 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 13.2 648,495 +144,273 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 12.9 13,823 +343 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 12.9 49,353 +2,711 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 12.6 309,981 +11,834 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 12.5 130,300 +8,493 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 12.4 283,303 +40,299 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 12.3 34,791 +7,393 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 12.3 40,800 +1,116 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 12.1 242,146 +3,513 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 12.0 47,824 -17,455 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.1% 11.9 149,392 +125,691 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 11.9 145,006 -17,451 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.1% -0.0% 11.8 126,855 +7,785 5 —
☆STXD funds › EA SERIES TRUST ADD — 0.1% -0.0% 11.7 294,832 +18,840 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 11.6 316,004 +9,657 4 —
☆DABS funds › DOUBLELINE ETF TRUST ADD — 0.1% +0.0% 11.3 223,759 +88,232 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 11.0 57,869 -45,993 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 11.0 94,437 +7,490 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 10.9 216,248 +20,639 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 10.6 63,741 +4,848 5 —
☆EMGF funds › ISHARES INC TRIM — 0.1% +0.0% 10.4 141,335 -525 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 10.3 116,689 -2,308 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 9.9 270,583 +11,730 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 9.8 129,588 +4,422 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 9.8 183,749 -116,305 5 —
☆AFIF funds › HORIZON FDS NEW — 0.1% +0.1% 9.6 1,025,349 +1,025,349 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 9.6 60,715 +14,987 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 9.6 94,052 -2,941 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 9.3 8,693 +1,001 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 9.3 90,552 +78,304 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 9.1 37,115 +195 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 9.0 196,933 +20,315 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 8.9 20,672 +465 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.1% +0.0% 8.6 178,599 +12,919 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 8.5 12,975 +2,795 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 8.5 81,772 +6,021 5 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 8.5 161,780 +16,268 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.1% 8.3 276,021 +247,898 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 8.3 23,493 +1,075 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 8.2 11,355 +128 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 8.2 152,979 -78,370 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 8.2 92,438 +7,575 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 8.1 19,604 +1,073 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 8.0 36,497 +1,143 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 7.9 30,976 +4,744 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 7.9 187,396 +3,269 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.8 269,799 +34,170 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 7.8 47,413 -211 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.8 267,736 +39,491 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.7 262,614 +34,085 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 7.6 77,298 +19,219 4 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 7.6 103,822 +2,955 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 7.5 221,613 +43,677 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 7.5 132,174 +25,508 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 7.2 66,889 +12,176 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 7.1 100,300 -191 5 —
☆STXK funds › EA SERIES TRUST ADD — 0.1% +0.0% 7.0 180,200 +10,648 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 7.0 88,030 +17,283 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.0 114,870 +2,855 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.9 281,773 +17,713 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 6.9 25,522 +3,155 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 6.9 72,632 -98,961 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 6.8 33,975 +7 5 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 6.7 269,417 +269,417 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 6.7 19,856 -879 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 6.6 44,549 +11,018 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 6.6 33,513 +1,311 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 6.4 63,098 +40,513 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.4 40,414 +11,026 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.1% 6.2 68,950 +59,601 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 6.2 51,108 +45,543 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.2 41,043 -7,452 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 6.1 11,837 +840 5 —
☆INFQ funds › INFLEQTION INC ADD — 0.1% +0.0% 5.9 445,956 +215,944 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 61,035 -4,660 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 5.9 2,576 +726 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 5.8 128,155 +13,071 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.8 182,267 +72,143 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.7 137,623 -19,216 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 5.7 15,451 +1,343 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 5.7 15,720 +648 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 5.7 305,610 -30,075 5 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.1% +0.0% 5.5 398,085 -5,647 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 5.5 15,132 +3,545 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 5.5 121,134 -7,893 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.5 120,923 -232,123 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.5 182,163 +27,135 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.4 4,624 +395 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 5.4 339,510 +290,388 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.3 78,806 +9,016 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 5.3 84,484 +4,805 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.3 14,156 +233 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 5.3 20,894 +2,572 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 5.2 98,800 +46,130 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 5.2 10,205 +0 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 5.2 90,957 +39,743 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 5.2 39,230 +2,010 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 5.1 474,847 +21,181 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 5.1 63,015 -2,506 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 5.0 34,324 +3,262 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 5.0 35,607 +10,219 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 4.9 49,359 +7,514 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 4.9 21,319 +1,035 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.1% -0.0% 4.9 190,181 -32,212 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.8 40,750 -3,503 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.8 22,638 -12,762 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.8 66,275 -11,265 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 4.8 6,268 -335 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 4.8 99,552 +8,656 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.7 96,123 +2,962 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.7 170,948 +3,330 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 4.7 44,961 +2,462 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% -0.0% 4.6 87,517 +21,092 3 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 4.6 97,107 -10,395 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 4.5 196,417 +5,926 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 4.5 41,854 +4,407 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 4.5 82,775 -11,021 5 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 4.5 51,715 -8,050 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 4.5 217,583 -32,375 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 4.5 6,240 -175 5 —
☆REM funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 201,617 -26,651 3 —
☆SEIX funds › VIRTUS ETF TR II TRIM — 0.0% -0.0% 4.4 191,365 -25,852 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.4 71,376 +25,168 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 4.4 18,419 +664 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 4.4 84,610 +12,744 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.3 17,551 +15,627 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 4.3 36,463 +5,242 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.0% -0.0% 4.3 338,475 -41,120 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 4.2 83,023 +1,606 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.2 204,157 +2,557 4 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 4.2 44,936 +4,662 3 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 4.2 48,351 +32,440 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.2 82,215 +13,203 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 4.1 33,322 +25,353 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 4.1 16,872 +3,897 4 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 4.1 10,326 -99 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.1 42,042 +33,288 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 3.9 53,513 +5,425 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 3.9 78,573 +5,697 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.0% -0.0% 3.9 387,610 -45,931 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 3.9 7,922 +2,330 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 3.9 28,711 +811 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 3.8 113,627 +84,478 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.8 80,357 -650 5 —
☆SII funds › SPROTT INC NEW — 0.0% +0.0% 3.7 33,318 +33,318 1 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.7 197,174 +34,201 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 3.7 15,465 -1,483 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 3.6 28,782 -1,789 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.6 38,769 -11,024 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.6 44,118 +1,316 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 3.6 35,958 +25,582 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 3.6 84,136 +3,839 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 3.6 62,489 -5,795 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 3.5 39,939 +17,268 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 3.5 15,889 +504 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 3.5 89,999 +9,727 5 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 3.5 76,817 +32,037 2 —
☆AOK funds › ISHARES TR ADD — 0.0% -0.0% 3.4 83,171 +3,913 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 3.4 26,833 +6,533 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 3.4 26,674 +3,907 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR NEW — 0.0% +0.0% 3.4 119,686 +119,686 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 3.4 15,611 -498 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.3 61,067 +6,134 4 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 3.3 12,058 -305 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 3.3 28,472 +221 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 3.3 66,000 +14,347 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 3.3 65,229 +54,778 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% -0.0% 3.3 66,269 +2,202 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.3 11,421 +580 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 3.2 33,502 +4,297 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 3.2 28,431 +4,846 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 3.2 78,980 +3,241 4 —
☆BBBI funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 3.2 62,059 +3,419 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 3.2 18,708 -1,078 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.1 71,063 +64,900 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.1 106,281 +40,411 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.1 52,039 -18,366 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.1 55,505 +861 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.1 72,118 -1,380 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 3.1 13,745 -123 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.0% -0.0% 3.1 129,161 -6,292 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 3.0 33,932 +0 5 —
☆IBHF funds › ISHARES TR ADD — 0.0% +0.0% 3.0 133,328 +31,102 3 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.0 134,651 +5,724 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.0 4 -1 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.0 70,764 +10,655 4 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.0 96,325 +10,185 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 2.9 155,449 +103,991 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.9 9,642 +110 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 2.9 28,183 -1,123 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.9 80,270 +7,976 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.9 53,887 +6,375 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 2.9 36,563 +5,802 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.8 131,343 +17,954 4 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.8 88,198 +31,905 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.0% +0.0% 2.7 117,503 +86,229 3 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 2.7 4,333 +508 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.7 16,236 +292 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.7 55,960 +18,150 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 2.7 2,796 -1,022 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.7 92,122 +5,353 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 2.7 14,358 -4,613 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 7,148 -2,890 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 2.6 63,710 +16,075 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.6 31,762 +24,674 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 2.5 35,593 -1,116 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 2.5 39,842 -7,431 4 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 2.5 32,186 +1,345 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.5 3,442 +479 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 2.5 6,008 +154 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.4 9,497 +1,900 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 2.4 15,929 +429 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 2.4 41,842 +12,918 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 2.4 3,584 +85 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.4 28,839 +4,035 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.4 92,292 +11,768 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 2.4 59,860 -16,181 5 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.4 52,128 +2,002 4 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.3 57,041 +819 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.3 27,996 +3,963 3 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 48,738 -5,618 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.3 38,802 +38,802 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.3 26,250 +521 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.3 46,636 -5,345 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.3 122,478 +43,218 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.3 9,357 +1,315 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.3 37,778 +641 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.3 37,548 -3,346 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.2 5,270 +974 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 2.2 107,507 +8,121 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 7,604 -2,663 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 2.2 35,455 +718 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 19,889 -135 4 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 2.2 32,508 +16,551 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.2 2,882 +16 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 2.2 55,916 +6,523 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 2.1 111,137 -4,539 5 —
☆IAK funds › ISHARES TR NEW — 0.0% +0.0% 2.1 15,110 +15,110 1 —
☆DBJP funds › DBX ETF TR NEW — 0.0% +0.0% 2.1 18,372 +18,372 1 —
☆BNDD funds › KRANESHARES TRUST NEW — 0.0% +0.0% 2.1 20,823 +20,823 1 —
☆BUXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 2.1 104,020 +104,020 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 2.1 24,498 +3,932 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.1 44,157 +18,612 3 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 20,831 -682 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.1 40,764 -16,663 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.1 83,507 +5,961 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.0 17,651 -563 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.0 88,459 +39,867 2 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 2.0 23,822 +499 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 2.0 25,113 -221 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 2.0 6,788 -576 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.0 10,201 +40 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 43,545 -2,835 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.0 56,864 +809 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 2.0 35,360 -418 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.0 56,766 +4,580 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 57,529 -3,975 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.9 24,024 +818 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.9 3,884 +2,725 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 1.9 16,362 -204,950 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.9 20,737 -17,373 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.9 58,831 -7,983 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 45,627 -1,712 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 1.9 7,882 -498 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.9 43,191 +18,226 5 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 1.9 90,751 +4,668 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 1.9 19,525 +1,545 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 63,600 +8,100 5 —
☆CUSIP:90214Q485 funds › TWO RDS SHARED TR TRIM — 0.0% -1.5% 1.8 151,938 -12,307,970 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.8 8,244 -601 4 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.8 27,679 -3,578 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.8 8,926 -433 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 1.8 35,251 -3,273 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.8 8,115 +8,115 1 —
☆XEMD funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 1.8 40,397 -4,605 4 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.8 37,976 +1,005 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.8 42,128 -1,364 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 1.8 54,343 +2,824 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.8 8,010 +756 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.8 18,596 -1,644 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.8 10,709 +8,507 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.8 9,276 +464 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.8 37,338 +5,543 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.8 16,040 +812 5 —
☆IBHG funds › ISHARES TR ADD — 0.0% +0.0% 1.8 80,213 +25,761 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.8 23,104 +1,431 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 1.8 34,897 +8,148 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 1.7 28,189 +2,280 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.7 4,837 -911 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.0% +0.0% 1.7 143,700 +143,700 1 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.7 32,456 +15,385 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% -0.0% 1.7 64,565 +9,353 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.7 14,014 +14,014 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 41,171 -1,294 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.7 43,516 +649 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.7 22,003 +13,686 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.7 5,414 +1,306 5 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 1.7 20,599 +6,652 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 1.7 19,442 +844 4 —
☆LGH funds › NORTHERN LTS FD TR III ADD — 0.0% -0.0% 1.7 26,433 +708 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.7 16,449 +1,151 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.7 6,740 +572 5 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.0% +0.0% 1.7 172,427 -17,390 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.7 36,573 -1,536 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.7 5,231 +2,231 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 119,465 +17,572 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.7 21,885 +6,282 4 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 1.6 21,157 +170 5 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 1.6 41,989 +41,989 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.6 19,443 +16,731 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 1.6 33,595 -3,182 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 51,095 +3,342 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.6 13,858 +4,555 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 1.6 51,666 +17,233 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 1.6 41,234 -41,346 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.6 32,630 -2,216 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 1.6 63,323 +26,737 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.6 17,058 -4,840 3 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.6 8,891 +2,751 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.6 32,170 +22,882 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 78,879 +6,114 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.5 74,187 +74,187 1 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% +0.0% 1.5 41,309 +10,545 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.5 14,789 +2,420 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.5 2,402 -320 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.5 5,596 +1,110 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.5 5,047 +46 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 1.5 20,035 +1,058 4 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.5 53,735 +27,061 4 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 1.5 31,884 +2,102 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.5 2,641 +1,570 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 1.5 55,044 -546 4 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.0% -0.0% 1.4 42,473 -1,725 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.4 29,091 -2,247 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.4 9,996 +513 5 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.0% -0.0% 1.4 60,010 +6,006 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 1.4 6,590 +6,590 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.4 17,232 +991 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 38,589 -1,210 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.4 1,256 +377 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 1.4 7,547 +839 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.4 10,312 +1,584 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,634 -545 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 40,511 -826 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 1.4 25,702 +4,461 4 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.4 8,447 +977 4 —
☆IWC funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 6,952 -5,269 5 —
☆ADME funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 1.4 24,966 -1,059 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 1.4 28,426 +1,400 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.4 17,866 +1,579 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 1.4 26,251 +9,085 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,712 1197 0.17 24% 0.010 0.545 — in
2026Q1 8,058 1153 0.13 21% 0.009 0.595 — in
2025Q4 7,625 1096 0.13 21% 0.009 0.516 — in
2025Q3 6,880 1033 0.15 22% 0.009 0.486 — in
2025Q2 6,332 916 0.13 22% 0.009 0.568 — entered
2025Q1 5,417 855 0.00 22% 0.009 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