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☆Geneos Wealth Management Inc.

CIK 0001764754 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
4,901
Positions
2475
Turnover
0.08
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2548 positions (showing top 500 by weight) · portfolio value $4,901M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.3% +0.2% 161.6 215,810 +8,310 5 —
☆SPY funds › SPDR S P 500 ETF TR TRIM — 2.7% -0.2% 133.7 179,069 -14,154 5 —
☆ITOT funds › ISHARES TR TRIM — 2.4% -0.1% 115.5 703,221 -28,163 5 —
☆USMV funds › ISHARES TR ADD — 2.3% -0.1% 113.6 1,177,268 +33,711 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.4% 104.1 151,524 +30,638 5 —
☆IWV funds › ISHARES TR TRIM — 1.5% -0.0% 71.6 167,834 -2,694 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.3% -0.1% 66.1 1,352,974 +32,022 5 —
☆SPYM funds › SPDR SER TR TRIM — 1.2% -0.0% 59.4 676,322 -27,019 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 58.9 203,493 +13,754 5 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.4% 49.6 493,129 +219,433 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 1.0% -0.0% 47.7 151,492 -912 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 46.0 229,769 +42,131 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.9% -0.0% 44.8 879,439 +28,802 5 —
☆IXUS funds › ISHARES TR ADD — 0.9% -0.0% 44.2 463,174 +107 5 —
☆SPTM funds › SPDR SER TR ADD — 0.9% +0.0% 43.2 476,001 +10,519 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 42.3 57,494 -1,486 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% -0.0% 39.7 787,151 +16,096 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.1% 38.7 887,302 +30,568 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 37.2 99,678 -1,003 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.0% 36.9 382,333 +741 5 —
☆SPYG funds › SPDR SER TR ADD — 0.7% +0.0% 36.1 303,229 +610 5 —
☆SPYV funds › SPDR SER TR ADD — 0.7% -0.0% 35.9 591,302 +81 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 35.7 465,336 +30,059 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 34.5 654,333 +30,664 5 —
☆VEA funds › VANGUARD TAX MANAGED FDS ADD — 0.7% +0.0% 33.8 474,958 +17,126 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 33.0 65,862 -4,013 5 —
☆HDEF funds › DBX ETF TR ADD — 0.7% -0.1% 32.4 1,006,549 +8,034 5 —
☆HISF funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% -0.1% 32.2 726,467 +24,664 4 —
☆SPBO funds › SPDR SER TR ADD — 0.6% -0.0% 31.4 1,080,256 +65,619 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.2% 29.7 87,052 -11,662 5 —
☆ISTB funds › ISHARES TR ADD — 0.6% -0.1% 29.5 612,142 +30,962 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 29.4 123,159 +17,959 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 29.0 654,252 +19,658 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 28.0 341,244 +10,943 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 27.9 591,617 +37,031 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 27.5 74,214 +2,182 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.4% 27.3 318,963 +207,596 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.5% -0.0% 26.8 257,808 +4,717 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 26.8 125,838 +9,063 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 25.6 519,958 +19,482 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 25.5 245,111 -729 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 25.0 70,644 -3,244 5 —
☆SPSM funds › SPDR SER TR ADD — 0.5% +0.0% 24.4 423,216 +12,210 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 24.4 68,232 -5,700 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 24.0 331,532 +26,046 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.5% -0.0% 23.9 73,096 +32 5 —
☆TSPA funds › T ROWE PRICE ETF INC TRIM — 0.5% +0.0% 23.7 497,990 -801 5 —
☆SPMD funds › SPDR SER TR ADD — 0.5% +0.0% 22.8 336,945 +10,748 5 —
☆PULS funds › PGIM ETF TR ADD — 0.5% +0.0% 22.7 458,258 +71,400 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 22.4 276,555 +7,096 5 —
☆SPSB funds › SPDR SER TR ADD — 0.5% -0.0% 22.1 735,939 +37,875 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 21.1 27,645 -1,033 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 20.6 239,177 +203,739 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.1% 19.6 861,989 +6,625 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 19.5 51,546 -353 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 19.1 492,276 +6,241 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 18.9 249,073 +5,542 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 18.7 370,234 +21,133 5 —
☆EFAV funds › ISHARES TR TRIM — 0.4% -0.1% 18.4 209,918 -4,004 5 —
☆PTLC funds › PACER FDS TR ADD — 0.4% +0.1% 18.1 310,265 +79,447 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 17.4 127,125 -53,991 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 17.2 16,196 +62 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 17.2 620,853 +31,166 5 —
☆WPC funds › WP CAREY INC TRIM — 0.4% -0.0% 17.2 240,263 -4,965 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 17.1 302,976 +55,652 5 —
☆PTNQ funds › PACER FDS TR ADD — 0.3% +0.1% 16.9 190,230 +25,089 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 16.1 647,628 +11,856 5 —
☆SMLF funds › ISHARES TR TRIM — 0.3% +0.0% 16.1 180,426 -108 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 15.7 27,950 +9,700 5 —
☆SLYV funds › SPDR SER TR ADD — 0.3% +0.1% 15.5 142,458 +25,901 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.0% 15.5 249,075 -288 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 15.2 161,055 +4,523 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 15.0 289,994 +9,226 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 14.8 430,046 +55,965 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 14.7 393,939 +12,145 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 14.7 95,451 -1,736 5 —
☆ALTL funds › PACER FDS TR TRIM — 0.3% +0.0% 14.4 281,027 -4,549 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.3% +0.0% 14.1 49,316 +4,424 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.3% -0.1% 13.7 82,794 -5,987 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 13.6 181,182 +62,979 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 13.6 485,389 +18,973 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 13.4 84,947 +10,714 5 —
☆PALC funds › PACER FDS TR TRIM — 0.3% +0.0% 13.2 221,744 -897 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 13.0 189,707 +16,941 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.3% +0.0% 12.9 13,808 +3,967 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 12.8 213,795 +10,240 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.3% +0.0% 12.8 6,412 -706 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 12.7 64,126 +829 5 —
☆LLY funds › ELI LILLY CO ADD — 0.3% +0.1% 12.6 10,543 +2,867 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 12.5 11,050 +268 5 —
☆FCTR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 12.4 303,333 -4,246 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 12.3 337,044 +12,889 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 12.2 34,656 -727 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 12.1 319,852 +39,492 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 12.1 35,315 +14,085 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 12.1 164,627 +11,205 5 —
☆LMBS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 11.9 239,372 +5,166 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 11.6 84,501 -6,817 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 11.3 113,756 +1,173 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 11.2 124,020 -1,147 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 11.2 104,939 +505 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 11.0 125,697 -4,813 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.2% +0.0% 11.0 384,577 +58,900 5 —
☆BIL funds › SPDR SER TR TRIM — 0.2% -0.3% 10.8 118,009 -129,555 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 10.7 35,707 +998 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 10.7 56,067 +35,940 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 10.6 331,434 +2,674 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 10.6 229,432 -94,915 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR TRIM — 0.2% -0.1% 10.3 548,031 -24,284 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 10.3 129,247 +2,021 5 —
☆CUSIP:90214Q733 funds › TWO RDS SHARED TR TRIM — 0.2% +0.0% 10.2 508,172 -5,368 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.2% -0.0% 10.1 189,906 +5,442 3 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 10.1 208,257 +4,323 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 10.1 40,073 +3,115 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 9.8 8,495 -273 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.2% -0.0% 9.8 194,043 +2,742 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 9.8 42,969 -1,005 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 9.7 23,109 +1,085 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 9.7 157,145 +28,802 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 9.6 499,253 +11,572 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 9.6 75,076 +278 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 9.6 154,702 +2,102 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 9.5 114,298 -3,514 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 9.4 178,384 -17,331 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.1% 9.3 284,050 +120,896 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.2% 9.1 25,032 +24,982 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 9.1 24,745 +827 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 9.1 231,736 +4,439 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 9.0 248,447 +1,640 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 8.9 96,731 +263 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 8.8 54,246 +2,731 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 8.5 191,173 +28,794 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 8.4 335,044 +1,180 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.2% +0.0% 8.2 17,243 -859 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.0% 8.2 112,566 +13,835 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.1% 8.1 15,965 +14,164 5 —
☆SPAB funds › SPDR SER TR ADD — 0.2% -0.0% 8.1 317,519 +33,998 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 8.0 26,521 +4,568 5 —
☆BKMC funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.0% 8.0 64,532 -4,983 5 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 7.8 44,273 +516 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 7.8 37,736 -3,263 5 —
☆FYX funds › FIRST TR SML CP CORE ALPHA F ADD — 0.2% +0.0% 7.7 53,610 +1,234 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 7.7 35,402 -2,709 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.2% +0.0% 7.7 19,932 +695 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 7.7 101,540 +7,090 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 7.7 31,257 +4,911 5 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.0% 7.6 34,023 -2,881 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 7.6 79,205 -6,180 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 7.6 10,543 -931 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 7.6 66,842 -850 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 7.5 37,652 -569 5 —
☆JPSV funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 7.5 108,927 -35,008 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 7.5 157,786 -1,923 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 7.4 125,102 +21,015 5 —
☆SYSB funds › ISHARES TR TRIM — 0.2% -0.0% 7.4 83,514 -1,081 2 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 7.4 21,532 +5,587 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 7.3 144,677 -2,671 5 —
☆RWR funds › SPDR SER TR ADD — 0.1% +0.0% 7.3 64,335 +2,024 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 7.2 14,060 +11,133 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 7.2 22,996 -962 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 7.2 51,673 -3,679 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 7.2 71,556 +7,404 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 7.2 98,109 -3,277 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 7.1 98,540 +3,895 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.1 173,741 +1,196 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 7.0 38,143 -530 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 7.0 272,944 +13,077 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 7.0 74,319 +7,422 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 46,677 -9,020 5 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.1% -0.0% 6.9 27,094 -2,783 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 6.8 53,985 +1,101 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 6.8 11,760 -2,598 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 6.8 122,387 +2,663 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 6.8 159,951 +6,437 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 6.8 103,084 +77 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 6.6 46,386 +512 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 6.6 225,181 +4,582 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 6.6 247,423 +11,581 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 6.5 64,254 -869 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 6.5 23,634 +21,452 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 6.5 127,680 +1,450 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 6.4 70,606 -3,078 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 6.4 247,105 +6,235 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 6.3 282,442 +816 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 6.3 36,053 +199 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 6.2 66,962 +17,932 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 6.1 144,988 +23,409 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 6.1 17,969 +90 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.1 179,538 +10,581 5 —
☆APD funds › AIR PRODS CHEMS INC ADD — 0.1% -0.0% 6.1 20,679 +543 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 6.0 49,026 -1,690 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 6.0 46,366 -4,853 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 6.0 76,274 +5,888 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.1% -0.0% 5.9 104,955 -1,747 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.9 109,367 +48,315 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% -0.0% 5.9 126,109 -1,685 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.9 46,311 +107 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 5.8 23,080 +97 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 75,493 -678 5 —
☆AJG funds › GALLAGHER ARTHUR J CO ADD — 0.1% -0.0% 5.8 25,149 +533 5 —
☆RMOP funds › TIDAL TRUST III ADD — 0.1% -0.0% 5.8 225,761 +4,597 4 —
☆SLYG funds › SPDR SER TR TRIM — 0.1% +0.0% 5.7 47,644 -198 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 5.7 57,524 -33,180 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.6 7,915 +5 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR ADD — 0.1% -0.0% 5.6 186,947 +6,471 5 —
☆BTU funds › PEABODY ENERGY CORP ADD — 0.1% -0.1% 5.6 242,673 +18,728 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.1% +0.0% 5.6 77,629 -1,007 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 5.6 60,596 +34,825 4 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.6 57,760 -960 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 118,277 -22,052 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.4 94,459 -8,658 5 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.1% -0.0% 5.4 47,133 +2,127 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 5.4 66,726 +25,847 5 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 5.4 39,907 +547 5 —
☆FTCS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.4 57,435 +7,333 5 —
☆MINV funds › MATTHEWS ASIA FDS ADD — 0.1% +0.0% 5.3 91,265 +11,787 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 5.3 296,754 +11,585 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 5.2 4,460 -163 5 —
☆TMUS funds › T MOBILE US INC ADD — 0.1% +0.1% 5.2 30,993 +30,669 5 —
☆MRSH funds › MARSH MCLENNAN COS INC ADD — 0.1% -0.0% 5.1 30,788 +541 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 5.1 262,298 -4,636 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 5.1 207,575 +4,828 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 5.1 27,966 -744 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 5.0 126,930 +35,235 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 5.0 22,635 +2,232 5 —
☆ESUM funds › STRATEGY SHS ADD — 0.1% +0.0% 4.9 160,507 +42,328 5 —
☆SHE funds › SPDR SER TR TRIM — 0.1% +0.0% 4.9 31,421 -1,798 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.0% 4.8 120,387 -2,623 5 —
☆FAD funds › FIRST TR MULTI CAP GROWTH AL ADD — 0.1% +0.0% 4.8 23,767 +379 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.1% -0.0% 4.7 56,979 +598 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 4.7 24,504 -2,002 5 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 4.6 85,514 -4,254 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.5 230,969 +2,564 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 20,787 +6,529 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 20,618 -200 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.5 38,287 -4,773 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 4.5 35,955 +115 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 4.5 49,589 +12,495 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.4 18,288 +1,654 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 4.4 18,611 +204 5 —
☆QQEW funds › FIRST TR NAS100 EQ WEIGHTED TRIM — 0.1% +0.0% 4.4 27,541 -1,018 5 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND ADD — 0.1% +0.0% 4.4 13,081 +10 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 4.4 50,232 -1,354 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 4.4 23,525 +18,197 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 4.3 27,770 +4,445 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.3 211,700 +11,405 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 4.2 86,863 -4,752 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.1% 4.2 70,970 +61,963 5 —
☆MDYV funds › SPDR SER TR TRIM — 0.1% -0.0% 4.2 43,883 -422 5 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 4.2 69,589 +23,573 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.2 223,495 +7,448 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.1 15,922 -4,691 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 129,987 +22,649 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 4.1 44,205 -3,461 5 —
☆SPYD funds › SPDR SER TR ADD — 0.1% -0.0% 4.1 85,522 +1,796 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 4.1 15,027 +1,023 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.1 79,620 -2,445 5 —
☆CHD funds › CHURCH DWIGHT CO INC TRIM — 0.1% -0.0% 4.0 41,434 -4,012 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.0 14,119 -7,953 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.9 236,871 +2,146 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.9 10,501 +105 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 3.9 21,895 +21,144 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.8 22,552 -1,119 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.8 75,824 -9,354 5 —
☆CWB funds › SPDR SER TR TRIM — 0.1% -0.0% 3.8 35,303 -5,426 5 —
☆HFRO funds › HIGHLAND OPPORTUNITIES TRIM — 0.1% -0.0% 3.7 525,538 -147,262 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 3.7 27,923 -2,615 5 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 3.7 52,290 +11,215 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 33,883 -3,561 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 3.7 16,549 -840 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 3.7 23,606 +4,648 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 3.7 85,347 +5,620 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.7 93,734 +3,069 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 3.7 19,281 +165 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 3.6 24,265 -4,870 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.6 327,492 +17,132 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.5 86,256 +3,506 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 31,816 -325 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 3.5 5,415 +675 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.5 16,922 +1,809 5 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 3.5 34,559 +1,068 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 3.4 39,757 +2,740 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 3.4 99,068 -2,542 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.4 67,205 +1,661 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.4 64,218 -52,453 5 —
☆MDYG funds › SPDR SER TR TRIM — 0.1% +0.0% 3.4 30,319 -119 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.4 52,147 +20,740 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.0% 3.4 3,479 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.3 22,610 +413 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 34,891 -9,883 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 3.3 40,998 +169 5 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.3 26,754 +17,870 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 3.3 26,288 -1,996 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.3 74,160 +48,910 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 3.3 6,201 +273 5 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 3.3 61,605 +30,960 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 3.2 23,508 +1,151 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 3.2 44,846 -1,139 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 41,724 -1,081 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 3.2 65,727 +14,799 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.2 6,258 -117 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 3.2 55,474 +5,328 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.2 30,632 +147 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.1 22,966 +667 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 3.1 23,907 +23,347 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 3.1 18,422 +55 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 3.1 10,358 -3,789 5 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 3.1 24,093 +103 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 7,786 -1,511 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 3.1 40,611 -11 5 —
☆SPIB funds › SPDR SER TR ADD — 0.1% -0.0% 3.1 91,522 +1,683 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 3.0 7,816 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 3.0 65,463 +15,688 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.0 8,167 +451 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.0 64,937 +749 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.0 39,348 +666 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 3.0 122,259 +1,433 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.9 37,741 +519 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.9 30,668 +1,761 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.1% -0.0% 2.9 69,573 -642 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.9 12,087 -602 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 17,444 -160 5 —
☆JNK funds › SPDR SER TR ADD — 0.1% +0.0% 2.8 29,204 +4,623 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.1% -0.0% 2.8 62,179 -13,284 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 2.8 34,966 +348 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.8 116,025 +15,322 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.0% 2.8 162,877 -1,430 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 2.7 10,150 -1,354 5 —
☆DMLP funds › DORCHESTER MINERALS LP TRIM — 0.1% -0.0% 2.7 107,061 -2,230 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.7 5,365 -250 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 18,332 -260 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 2.6 10,042 +9,885 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.6 7,107 +261 5 —
☆MOD funds › MODINE MFG CO HOLD — 0.1% +0.0% 2.6 9,575 +0 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 2.6 21,811 +6,747 5 —
☆FYC funds › FIRST TR EXCHANGE TRADED ALP TRIM — 0.1% +0.0% 2.6 20,033 -516 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN ADD — 0.1% -0.0% 2.5 51,882 +548 5 —
☆DE funds › DEERE CO ADD — 0.1% -0.0% 2.5 3,940 +27 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.5 7,025 +134 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.5 11,191 -59 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.4 56,036 -2,300 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.4 32,434 +6,670 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.4 25,250 -12,454 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.4 16,631 -1,380 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 2.4 16,597 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 2.4 22,066 +20,247 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 2.4 65,696 +17,345 4 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 2.4 51,570 +169 2 —
☆KOMP funds › SPDR SER TR ADD — 0.0% +0.0% 2.4 32,956 +508 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 2.4 12,702 +3,918 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 2.3 6,602 +150 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.3 9,499 +199 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% -0.0% 2.3 45,413 +232 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 2.3 15,857 +120 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 2.3 9,315 +77 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.3 48,157 -38,405 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.3 23,631 +94 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.3 5,219 -4,959 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 2.2 63,280 +27,316 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 2.2 41,484 -1,523 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 2.2 59,120 +3,780 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 2.2 13,083 -5,163 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 2.2 50,725 +2,399 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 2.1 5,143 -214 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.1 4,981 +154 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.1 89,581 +226 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.1 44,979 +588 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 2.1 7,634 -38 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.1 3,162 +471 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.0 27,968 +1,440 5 —
☆KRE funds › SPDR SER TR TRIM — 0.0% -0.0% 2.0 27,331 -1,110 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 6,744 +387 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.0 37,580 +1,231 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 2.0 61,162 +47,157 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 2.0 3,890 +0 2 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.0 7,652 +1,498 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 2.0 53,752 +4,287 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 2.0 14,628 +4 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.0 30,213 +2,853 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 64,565 -731 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 16,856 +5,125 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 2.0 34,912 +17,988 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.9 70,577 +4,091 5 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 1.9 20,500 +20,500 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.9 4,805 +127 5 —
☆T funds › AT T INC ADD — 0.0% -0.0% 1.9 92,224 +5,348 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.9 8,818 -193 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.9 15,308 +11,532 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.9 35,900 +12,048 5 —
☆GARP funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 22,833 -81 2 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 1.9 4,773 -6,205 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 1.9 41,350 -45,565 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.9 16,049 +385 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.9 38,579 +503 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 1.9 73,957 +857 5 —
☆MRK funds › MERCK CO INC TRIM — 0.0% -0.0% 1.9 14,481 -6,273 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.9 10,945 +10,181 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 53,407 +6,318 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.9 48,889 +5,901 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.9 6,221 -736 5 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 1.9 36,333 +1,994 2 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 1.8 46,030 +4,048 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 1.8 21,225 +0 5 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID L ADD — 0.0% -0.0% 1.8 37,124 +2,961 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 1.8 34,659 -6,916 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 1.8 21,823 +1,986 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.8 41,570 +6,429 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 1.8 19,797 +0 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 1.8 5,864 -2,557 5 —
☆SMMV funds › ISHARES TR ADD — 0.0% +0.0% 1.8 38,423 +15,703 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.1% 1.7 11,132 -38,857 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% -0.0% 1.7 16,137 +501 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.7 12,995 +1,339 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 20,751 -109 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.7 14,403 +1,303 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.7 12,509 +26 5 —
☆QBTS funds › D WAVE QUANTUM INC ADD — 0.0% +0.0% 1.7 69,679 +44,150 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 39,130 +27 2 —
☆IGEB funds › ISHARES TR ADD — 0.0% -0.0% 1.7 36,993 +357 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 20,677 +16,096 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.7 18,794 +15,203 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.6 20,212 +595 5 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.6 10,792 +43 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.6 16,692 +6,647 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.6 91,584 -775 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.6 20,870 -7,491 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.6 10,602 +5,166 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.6 12,575 +4,385 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 1.6 7,192 +1,742 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% -0.0% 1.6 12,043 +527 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 1.6 14,334 +613 5 —
☆CEF funds › SPROTT PHYSICAL GOLD SILVE ADD — 0.0% -0.0% 1.6 39,560 +5,829 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 29,427 +1,194 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.6 20,404 -500 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 1.6 3,266 -4,789 5 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.0% -0.0% 1.6 37,294 +3,531 5 —
☆MEM funds › MATTHEWS ASIA FDS ADD — 0.0% +0.0% 1.6 34,774 +4,300 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.6 19,078 -240 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.6 4,739 +1 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% +0.0% 1.6 27,385 -123 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.6 21,176 +195 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 1.6 35,338 +34,808 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% -0.0% 1.5 41,380 +578 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 53,279 +1,477 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.5 3,862 -121 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 30,612 +0 5 —
☆PAMC funds › PACER FDS TR TRIM — 0.0% -0.0% 1.5 26,857 -2,226 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 1.5 10,264 +690 5 —
☆FTC funds › FIRST TRUST LRGCP GWT ALPHAD TRIM — 0.0% +0.0% 1.5 7,639 -86 5 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 1.5 24,463 -1,186 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 6,086 -2,026 5 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 1.5 45,000 +8,000 2 —
☆JPC funds › NUVEEN PFD INCOME OPPORTUN TRIM — 0.0% -0.0% 1.5 186,542 -12,430 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% -0.0% 1.5 27,932 +900 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.5 4,793 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.5 59,695 +533 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 12,420 -452 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.4 9,987 -550 5 —
☆SDY funds › SPDR SER TR ADD — 0.0% -0.0% 1.4 9,361 +520 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 1.4 27,271 +2,285 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.4 17,044 +203 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 21,147 +10,884 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 1.4 2,845 -45 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.4 16,663 -90 5 —
☆IYK funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 19,159 -925 5 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 1.4 10,188 +863 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.4 28,687 +921 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.4 7,132 -295 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 1.4 33,078 +791 5 —
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,772 -1,422 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 1.3 9,005 -9,067 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.3 26,724 -613 5 —
☆TBUX funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 1.3 26,684 +13,064 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 19,541 -1,707 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.1% 1.3 1,302 -7,428 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.3 2,347 -23 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 8,269 -196 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.3 1,358 +158 5 —
☆FLRN funds › SPDR SER TR TRIM — 0.0% -0.0% 1.3 42,292 -1,428 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.3 11,554 +130 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.3 4,569 -157 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.3 24,620 +1,325 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 1.3 10,922 +8,280 5 —
☆KNG funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.3 25,308 -1,169 5 —
☆XAR funds › SPDR SER TR ADD — 0.0% +0.0% 1.3 4,500 +3,964 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.3 40,224 +39,034 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.3 12,527 +1,077 5 —
☆XHB funds › SPDR SER TR ADD — 0.0% +0.0% 1.2 10,735 +10,235 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 1.2 4,548 -4,599 5 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 18,600 +18,263 5 —
☆PSFF funds › PACER FDS TR ADD — 0.0% -0.0% 1.2 35,980 +372 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 1.2 8,742 +2,672 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.2 6,994 -41 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 4,204 -163 5 —
☆SPTS funds › SPDR SER TR ADD — 0.0% -0.0% 1.2 42,081 +3,472 5 —
☆SMDV funds › PROSHARES TR ADD — 0.0% +0.0% 1.2 15,830 +7,184 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.2 17,566 +3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 10,116 +8,960 5 —
☆IAK funds › ISHARES TR ADD — 0.0% +0.0% 1.2 8,514 +8,314 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 1.2 5,761 +720 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 4,901 2475 0.08 19% 0.007 0.562 — in
2026Q1 4,310 2465 0.11 19% 0.007 0.506 — in
2025Q4 4,088 2459 0.06 16% 0.006 0.523 — in
2025Q3 3,941 2462 0.11 16% 0.006 0.413 — in
2025Q2 4,093 3109 0.10 14% 0.005 0.481 — entered
2025Q1 3,961 3071 0.00 15% 0.005 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