Fund Universe

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☆Apollon Wealth Management, LLC

CIK 0001764387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.594
AUM ($M)
8,222
Positions
1577
Turnover
0.13
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1670 positions (showing top 500 by weight) · portfolio value $8,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% -0.4% 294.9 1,474,044 +81,232 5 —
☆IVV funds › ISHARES TR ADD — 3.5% -0.0% 288.5 385,273 +50,227 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.5% 271.2 937,349 +26,946 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.2% 163.3 684,960 +142,793 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.5% 153.6 411,898 +13,219 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 147.1 214,238 +33,939 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.1% 145.3 1,592,606 +323,225 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% +0.3% 144.8 1,133,318 +286,493 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% -0.1% 134.6 376,715 +15,305 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% -0.1% 111.2 294,393 +6,847 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.4% 104.9 296,936 +98,571 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 99.1 2,401,287 +846,281 5 —
☆PTRB funds › PGIM ETF TR ADD — 1.1% -0.1% 91.6 2,209,287 +481,085 5 —
☆IQLT funds › ISHARES TR ADD — 1.0% +0.2% 84.0 1,696,115 +561,963 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.0% 81.4 67,842 +1,650 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 80.5 142,856 +35,231 5 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.0% 72.9 945,584 +170,534 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.2% 72.4 221,179 +2,099 5 —
☆CMDT funds › PIMCO ETF TR ADD — 0.9% -0.0% 71.5 2,330,325 +611,876 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% -0.1% 70.0 95,002 -1,605 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 69.4 580,586 +508,088 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 68.4 709,099 +196,173 5 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.8% -0.1% 67.9 1,941,271 +397,650 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% +0.0% 66.3 2,499,439 +641,944 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 64.4 188,976 +60,163 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.1% 61.8 241,930 -30,661 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 59.8 102,977 +11,426 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.2% 58.8 997,614 +79,886 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.2% 58.3 705,578 +21,450 5 —
☆USRT funds › ISHARES TR ADD — 0.7% +0.1% 55.9 841,122 +264,913 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 55.0 58,774 +3,741 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.0% 52.8 44,965 +1,878 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 52.7 105,406 +12,957 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.2% 52.3 238,441 -28,198 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.2% 51.9 554,308 +165,030 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 51.5 911,781 +107,269 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 50.7 447,783 +40,066 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 47.9 384,161 +109,315 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 47.4 112,627 +19,905 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.1% 46.1 61,712 +3,285 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 44.6 725,799 +66,222 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 43.0 83,676 +21,598 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 41.0 161,278 +27,192 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 40.6 35,144 +1,387 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.1% 40.1 113,702 +2,550 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.2% 38.8 767,578 +420,682 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 35.7 255,582 +10,146 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% -0.0% 34.0 33,571 +1,109 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.1% 32.6 115,960 +2,473 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 32.4 16,292 +3,135 5 —
☆HYDB funds › ISHARES TR ADD — 0.4% +0.0% 32.3 691,210 +207,023 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.1% 31.7 63,910 +25,315 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.2% 31.5 72,937 +2,329 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 30.9 82,680 +2,638 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 30.8 122,381 +2,766 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 29.5 79,744 +9,304 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.0% 28.1 394,252 +202,902 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.1% 27.9 203,002 -22,630 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 27.7 315,851 +97,289 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 27.4 200,582 +9,124 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 26.8 25,125 +786 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 26.0 39,688 +1,488 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 25.1 73,044 +988 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% -0.0% 24.9 119,174 +2,866 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.1% 24.8 256,510 +9,186 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 24.7 166,519 -2,750 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% -0.0% 23.2 471,133 +24,914 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 23.0 498,556 +82,866 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.0% 22.5 574,747 +101,357 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 22.3 22,754 +1,065 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 22.2 267,753 -22,490 5 —
☆IAGG funds › ISHARES TR ADD — 0.3% -0.1% 22.1 436,171 +32,089 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 22.0 46,019 +9,077 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 21.9 280,554 +19,411 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.3% -0.1% 21.7 841,405 +36,333 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 21.6 29,846 +2,401 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.1% 21.2 210,320 +103,373 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% -0.1% 20.7 1,116,916 +61,766 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 20.5 174,658 -7,579 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.1% 20.5 90,097 +1,657 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 20.3 479,462 +27,192 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 20.3 40,976 +305 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 19.6 274,895 +63,374 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.2% -0.0% 19.5 942,026 -16,817 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 19.2 223,377 +190,920 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 19.1 84,745 +4,495 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.1% 19.1 1,754,000 -140,992 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 19.0 279,819 -8,554 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.1% 18.4 97,297 +2,852 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 18.1 109,145 +4,860 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.2% +0.2% 18.0 1,425,744 +1,425,744 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 18.0 356,305 +62,078 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.1% 17.5 153,586 +4,910 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 17.4 33,561 +1,682 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 17.2 39,664 -192 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 16.4 100,478 -488 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 16.4 288,095 +30,617 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 16.1 32,040 +17,768 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 15.9 315,057 +6,143 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 15.9 39,090 -461 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 15.9 52,529 +48,866 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 15.7 21 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 15.6 87,414 +86,457 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.1% 15.4 69,105 +4,195 5 —
☆SPRX funds › LISTED FDS TR ADD — 0.2% +0.0% 15.2 262,585 +18,720 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 15.2 50,216 +46,236 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 15.1 55,716 -162 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 14.9 40,544 +686 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 14.7 100,455 +2,457 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.6 165,902 +19,194 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 14.2 105,174 -5,708 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% -0.0% 14.2 374,554 +27,034 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 14.1 46,612 +7,059 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 14.0 73,926 +7,929 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 14.0 302,827 +81,869 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% -0.0% 13.8 310,853 +15,366 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 13.7 14,166 -550 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 13.5 7,936 +6,814 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 13.4 51,622 +42,986 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 13.4 17,603 +926 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 13.4 76,094 -334 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 13.4 32,243 -1,270 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 13.3 32,118 +2,603 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.2% +0.2% 13.1 255,183 +255,183 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 13.0 180,896 +19,108 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 12.9 59,419 +2,228 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 12.7 431,498 +54,160 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 12.6 344,983 -2,577 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% -0.0% 12.6 266,889 +2,228 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.2% +0.2% 12.6 106,259 +106,259 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 12.6 85,852 +5,260 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 12.4 106,126 -4,588 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 12.3 96,041 +3,301 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 12.2 22,585 +9,297 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 12.1 11,577 +10,354 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 11.9 157,656 -10,718 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 11.9 16,653 +470 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 11.9 146,133 +7,670 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 11.8 153,172 -63,240 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 11.6 203,793 +5,720 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 11.4 38,207 +4,262 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 11.3 11,767 -222 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 11.3 41,524 +254 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 11.1 121,179 +8,784 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 11.1 135,509 +83,643 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 11.1 37,132 +2,938 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 10.9 69,353 +20,280 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 10.7 317,576 -5,265 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 10.7 59,303 +3,285 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 10.7 139,165 -52,548 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 10.6 30,806 +1,838 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 10.5 205,187 -25,668 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 10.3 127,256 +112,823 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 10.2 458,107 +48,623 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% -0.0% 10.2 357,907 +40,189 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 10.2 61,163 +3,185 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 10.1 86,011 +3,613 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 10.1 136,453 +3,597 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.7 50,840 +15,560 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 9.6 96,210 +75,655 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 9.4 55,394 +7,765 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 9.4 75,436 +28,064 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.1% 9.3 102,447 +2,880 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 9.3 66,273 +6,053 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 9.3 556,798 +556,798 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 9.2 74,493 +55,947 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 9.2 449,268 +449,268 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.1% 9.2 31,692 +1,349 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 9.2 38,794 +132 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 9.1 173,307 -19,308 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 9.0 133,889 +112,469 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 8.9 26,473 +285 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 8.8 151,028 +9,075 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% +0.1% 8.8 834,715 +810,944 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 8.7 163,661 +18,370 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 8.7 25,399 +1,393 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 8.5 227,691 +40,334 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 8.5 23,363 +1,092 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 8.4 51,136 +21,344 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 8.4 150,679 +5,545 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 8.3 99,520 +14,360 5 —
☆MYCF funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 8.2 327,199 +327,199 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 8.1 136,213 +45,190 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 8.1 51,517 +4,705 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 8.1 18,967 +27 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 8.1 30,047 +112 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.1% 8.0 282,576 +183,518 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 8.0 22,487 +242 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 7.9 137,661 +137,661 1 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 7.8 12,332 -603 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 7.7 57,975 -6,011 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 7.6 41,035 -2,657 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.1% 7.5 289,402 +214,273 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 7.4 14,139 +204 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.4 156,796 +2,316 5 —
☆OPER funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 7.3 72,967 -4,184 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 7.2 41,869 +41,869 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 7.0 33,103 +4,667 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 7.0 44,087 +3,083 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 7.0 17,524 +2 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 6.9 12,253 +7,587 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 6.9 36,041 +18,461 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 6.7 123,660 -3 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 6.6 30,085 -2,013 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 6.5 65,796 -1,233 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.5 180,023 +541 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 6.5 26,405 +141 5 —
☆IGLB funds › ISHARES TR ADD — 0.1% +0.0% 6.5 129,509 +85,758 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 6.4 77,561 +1,715 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.4 201,216 +13,911 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 6.3 146,950 -27,845 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.1% -0.0% 6.3 585,666 -10,630 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 6.3 65,680 +720 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 6.3 154,666 +39,045 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 6.3 49,600 +953 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.1% 6.3 97,853 +92,645 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.3 168,469 -11,518 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.2 28,228 +28,228 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 6.1 9,627 +789 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 6.1 27,447 +27,447 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 6.1 18,095 +1,502 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% -0.0% 6.1 186,453 +23,588 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 6.1 289,335 +289,335 1 —
☆LEMB funds › ISHARES INC NEW — 0.1% +0.1% 6.1 143,459 +143,459 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.1 11,935 +116 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 6.0 104,485 +4,040 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 6.0 27,505 +1,791 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 5.9 120,983 +10,031 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 5.9 38,985 +2,284 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.9 24,254 -287 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 5.9 22,447 +9,786 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.8 131,034 -10,620 5 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 5.8 10,328 +10,328 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 5.8 221,425 +6,105 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.8 232,625 -2,003 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 5.8 9,002 -689 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 5.8 11,727 +1,130 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 5.8 7,616 +244 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 5.7 78,310 +52,551 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 5.7 2,515 +863 3 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 5.7 347,477 +347,477 1 —
☆IBDZ funds › ISHARES TR NEW — 0.1% +0.1% 5.7 218,132 +218,132 1 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 5.7 245,087 +245,087 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 5.7 8,047 +157 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.1% -0.0% 5.7 274,887 -6,183 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5.6 61,218 -1,413 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.6 58,532 +4,043 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 5.6 26,403 +668 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 5.6 20,804 +1,660 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 53,201 -4,543 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 5.5 70,557 +20,438 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.5 109,397 +61,643 2 —
☆DFJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 5.5 51,863 +51,863 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.4 135,326 -1,207 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 5.3 254,687 +46,063 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 5.2 123,311 +15,165 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 5.2 89,452 -8,544 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.2 36,807 -2,013 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 5.2 2,599 +498 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 5.1 53,348 +3,022 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 5.1 102,927 +11,485 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.1 184,080 -15,545 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 5.1 35,582 +6,263 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 5.1 21,267 +878 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.0 157,771 +96,443 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.1% 5.0 65,417 +62,462 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 4.9 258,560 -9,327 5 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 4.9 94,656 +94,656 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 4.9 123,649 +123,649 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 4.9 38,585 +2,918 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.9 72,139 +5,432 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.9 131,918 +15,469 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.9 30,062 +4,925 5 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.1% +0.1% 4.8 117,466 +117,466 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.8 162,842 +1,374 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 4.8 34,890 +23,908 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.7 130,424 +1,632 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 4.7 40,271 +1,770 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 4.7 11,813 -184 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 4.6 48,280 +2,288 5 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.1% -0.0% 4.5 176,502 +9,014 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.5 94,492 +42,104 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 4.5 43,238 -320 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 4.4 6,174 -2,304 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4.4 26,480 +5,209 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 18,241 -8,444 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 4.4 104,252 +95,518 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 4.4 11,672 +7,607 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 4.3 26,079 +23,748 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.3 42,425 -20 5 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 4.3 43,190 +43,190 1 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 4.3 17,812 +2,248 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 4.3 19,324 +5,328 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 4.3 19,509 +4,748 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 4.2 8,281 +174 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 4.2 48,477 -1,381 5 —
☆IBDW funds › ISHARES TR NEW — 0.1% +0.1% 4.2 201,721 +201,721 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 4.2 16,816 +7,077 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 4.2 55,827 +48,015 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 4.2 28,986 +1,369 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 4.2 21,432 +12,800 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 4.2 6,662 +2,831 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 4.1 12,465 +9,150 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 4.1 30,201 +818 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.1% +0.1% 4.1 123,449 +123,449 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 4.1 111,551 -11,184 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.1 82,643 -4,289 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.1 76,952 +2,888 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 13,588 -13 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 4.1 94,501 -6,648 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 4.1 76,067 -1,471 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 4.1 168,834 +9,959 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 4.0 53,308 -3,868 5 —
☆DMBS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 4.0 82,253 +82,253 1 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 15,994 -4,296 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 4.0 215,958 +215,958 1 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 4.0 75,708 +881 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.0 67,296 +1,975 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 3.9 18,174 +12,342 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.9 92,751 +85,504 5 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 3.9 27,099 +27,099 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 3.9 23,545 +16,416 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 3.8 41,677 -365 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 3.8 46,479 +38,955 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.8 73,679 -3,317 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 3.8 166,517 +10,459 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 3.8 135,683 +135,683 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.7 12,345 +1,462 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 3.7 34,766 +6,372 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 3.7 1,911 +1,598 5 —
☆CUSIP:268961802 funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 3.7 127,902 +119,740 2 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 3.7 39,133 +3,782 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 3.7 77,558 +4,290 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.7 3,241 +854 5 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 3.7 10,738 +10,738 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 3.6 25,701 -1,000 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS TRIM — 0.0% -0.0% 3.6 74,858 -4,676 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 3.6 41,787 +1,633 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.6 15,871 -1,773 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 3.5 185,277 +101,032 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 3.5 21,808 +1,120 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.5 2,578 +520 5 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 3.5 38,780 +38,780 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 3.5 78,055 +58,157 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 3.5 123,558 +123,558 1 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 3.5 36,509 +155 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.0% +0.0% 3.5 48,814 +48,814 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.5 108,644 +11,182 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS NEW — 0.0% +0.0% 3.5 34,600 +34,600 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 3.5 72,316 +16,301 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.5 13,957 +533 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 3.5 50,537 +16,215 5 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 3.4 19,819 +19,819 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 3.4 9,154 +213 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.4 64,885 +4,331 5 —
☆LSGR funds › NATIXIS ETF TRUST II TRIM — 0.0% -0.0% 3.4 81,125 -364 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.4 87,898 +77,807 5 —
☆BSVO funds › EA SERIES TRUST NEW — 0.0% +0.0% 3.4 116,460 +116,460 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 3.4 12,542 +583 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.4 34,495 +17,689 5 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 3.4 10,714 +10,714 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.4 13,230 +2,549 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 3.4 8,115 +7,396 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 3.4 19,868 -2,616 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 3.4 6,552 +10 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 3.3 16,651 +1,329 5 —
☆IGV funds › ISHARES TR ADD — 0.0% -0.0% 3.3 36,862 +4,768 5 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 0.0% +0.0% 3.3 228,173 +228,173 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.3 20,937 -2,873 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.1% 3.3 32,914 -23,560 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 3.3 30,658 +2,141 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 3.3 37,070 +11,194 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.3 57,045 +4,360 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.3 11,187 +705 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 46,782 +31,231 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 3.3 72,384 -23 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 3.3 11,805 +1,560 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.2 21,089 +48 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 3.2 29,363 +194 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% +0.0% 3.2 112,925 +105,449 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 3.2 35,211 +1,752 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.2 80,089 +65,879 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 3.2 19,724 -414 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 3.2 43,099 +9,008 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 3.2 3,813 +1,050 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 3.2 21,893 +881 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 3.2 64,043 +4,422 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 3.2 10,126 -270 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 3.1 62,369 +55,993 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.1 8,529 +43 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.1 81,681 +4,495 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 3.1 13,496 +5,189 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 3.1 11,890 +1,952 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 3.1 5,873 -73 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.1 32,050 +20,470 5 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 3.1 39,726 +39,726 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.1 29,626 +3,301 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 3.1 53,282 +382 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.1 23,612 +4,455 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 3.0 60,042 +14,088 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.0 8,456 +7,089 5 —
☆CUSIP:33740U455 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.0 88,987 +10,639 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 3.0 17,760 +4,239 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 3.0 7,998 -94 5 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 3.0 77,732 +77,732 1 —
☆GQI funds › NATIXIS ETF TR ADD — 0.0% +0.0% 2.9 49,763 +13,238 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 2.9 13,625 +5,028 5 —
☆OVLH funds › LISTED FDS TR ADD — 0.0% +0.0% 2.9 69,381 +13,879 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.9 9,206 -581 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.9 26,104 +4,961 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 2.9 53,740 +5,766 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 2.8 23,985 +5,874 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 2.8 23,775 +23,775 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 2.8 10,225 +2,155 5 —
☆GPZ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.8 131,381 +7,659 2 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 2.8 42,260 +42,260 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.8 46,136 -20 5 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 2.8 323,386 +323,386 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 2.8 10,971 -1,139 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.8 29,879 -1,604 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.8 44,060 +8,475 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.8 20,430 +1,721 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 2.8 40,268 +237 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.7 14,775 +9,071 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 2.7 17,214 +455 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.7 6,026 +321 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.7 11,255 -2,043 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 26,929 -7,370 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 2.7 24,234 -608 5 —
☆UTEN funds › RBB FD INC HOLD — 0.0% -0.0% 2.7 62,260 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 2.7 84,822 +65,911 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 2.6 46,816 +22,691 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 22,276 -2,004 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.6 34,591 -3,281 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.6 13,468 -975 4 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 2.6 149,063 +130,820 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 2.5 50,137 +8,138 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.5 5,226 +1,313 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 21,185 +331 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 2.5 20,014 -5,617 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 2.5 49,026 +49,026 1 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 2.5 71,684 -2,029 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 2.5 60,479 +10,197 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.4 53,831 -7,308 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 2.4 92,896 -21,966 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 2.4 5,417 +638 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 14,737 -530 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% -0.0% 2.4 152,377 +581 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.4 65,553 +65,553 1 —
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.0% +0.0% 2.4 49,056 +49,056 1 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.4 48,322 -6,083 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.3 28,964 +3,381 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.3 3,740 -70 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 2.3 27,119 +4,395 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 2.3 10,357 +1,807 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 2.3 33,038 +3,914 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.3 18,794 -1,015 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 2.3 13,099 +13,099 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.3 80,883 +80,883 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.3 37,377 +9,329 5 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.0% 2.2 115,270 -32,853 3 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 2.2 47,524 +47,524 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 2.2 40,207 +0 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 2.2 51,841 +1,531 5 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 2.2 69,524 +59,345 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.2 2,618 -7 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 2.2 34,786 +27,827 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 2.2 12,545 -1,057 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.1 90,471 -4,225 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 2.1 22,319 +17,542 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.1 42,182 -113 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 2.1 5,599 +657 5 —
☆IVES funds › WEDBUSH SER TR TRIM — 0.0% -0.0% 2.1 55,330 -3,169 4 —
☆IDGT funds › ISHARES TR NEW — 0.0% +0.0% 2.1 17,592 +17,592 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 2.1 17,508 -851 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.1 59,996 +2,039 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.1 47,008 -2,761 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.1 8,752 +2,362 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.1 7,066 +6,223 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.1 36,505 -2,391 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 2.1 68,265 -1,588 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.1 3,670 -23 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 2.1 34,480 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 2.1 17,351 +1,361 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.0 12,116 -279 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 2.0 39,230 +236 5 —
☆GPRK funds › GEOPARK LTD ADD — 0.0% -0.0% 2.0 222,800 +22,000 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.0 33,533 +5,275 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.0% +0.0% 2.0 17,603 +17,603 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.0 6,420 +1,225 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 2.0 4,365 -104 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 2.0 26,736 +26,736 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 2.0 4,550 +134 5 —
☆OVL funds › LISTED FDS TR ADD — 0.0% -0.0% 2.0 35,050 +600 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 2.0 55,803 +19,498 3 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 45,472 -1,650 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.9 6,346 -127 5 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 1.9 13,575 +1,305 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 12,911 -212 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.9 5,999 -497 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 8,222 1577 0.13 23% 0.009 0.588 — in
2026Q1 6,153 1401 0.11 24% 0.009 0.620 — in
2025Q4 5,770 1302 0.05 26% 0.010 0.683 — in
2025Q3 5,622 1317 0.07 26% 0.010 0.661 — in
2025Q2 5,065 1272 0.09 25% 0.010 0.637 — entered
2025Q1 4,546 1205 0.00 24% 0.010 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