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☆Summit Financial, LLC

CIK 0001765536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.662
AUM ($M)
9,121
Positions
1580
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1643 positions (showing top 500 by weight) · portfolio value $9,121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 7.1% +0.0% 648.5 1,752,517 +20,800 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.2% -0.1% 294.1 3,511,693 +59,473 5 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.3% 225.7 301,387 +45,433 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.0% 196.9 680,491 +20,474 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 156.2 1,813,507 +1,529,438 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 152.7 763,018 +73,108 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 125.8 577,286 +24,338 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 118.8 172,958 +10,980 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.0% 113.2 151,265 +2,598 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.1% 108.0 356,488 +11,935 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 98.9 415,028 +7,095 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 93.8 1,753,766 +90,281 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 90.7 122,994 +69 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 86.8 232,689 -4,450 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 85.4 170,686 +4,198 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 82.5 693,192 +35,198 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% -0.0% 75.5 2,847,673 +350,760 4 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 66.1 187,108 +1,418 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 62.3 1,024,625 +59,154 5 —
☆ICSH funds › ISHARES TR ADD — 0.7% +0.6% 60.8 1,203,043 +1,121,777 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.0% 57.2 803,015 +28,299 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 57.1 174,535 -21,704 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 54.3 223,617 +7,786 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 54.3 143,665 +2,561 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.1% 52.5 543,437 -22,787 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 47.5 84,356 +3,673 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 47.3 157,452 +9,067 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 47.3 586,924 +459,085 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 44.6 852,313 +77,818 4 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 44.0 104,547 +4,945 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% +0.1% 43.4 66,155 -14,751 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 40.8 206,724 +11,714 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 40.0 55,314 +1,012 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 39.4 37,003 +138 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 38.8 332,171 +1,920 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 38.7 66,586 -3,219 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 38.2 33,134 -3,850 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 37.8 31,495 +3,172 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 35.4 116,926 +6,844 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% -0.0% 35.4 766,169 +51,763 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 35.2 457,005 +20,098 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 34.9 352,172 +31,061 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 34.8 766,801 -40,592 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 34.5 416,200 +16,215 5 —
☆IBDV funds › ISHARES TR TRIM — 0.4% -0.1% 33.6 1,540,468 -69,165 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 33.1 155,636 +2,716 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 33.1 977,847 +39,481 5 —
☆EFAV funds › ISHARES TR ADD — 0.4% -0.1% 33.0 376,075 +1,754 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 32.9 32,547 -4,625 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 32.4 75,206 -11,303 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 32.4 286,143 +43,375 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 32.1 388,878 +22,587 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 31.4 206,793 -3,860 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 31.3 190,400 -14,617 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 30.2 119,066 +261 5 —
☆IBDY funds › ISHARES TR TRIM — 0.3% -0.3% 29.4 1,143,222 -895,423 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 29.4 304,353 -17,412 4 —
☆IBDX funds › ISHARES TR TRIM — 0.3% -0.2% 29.2 1,160,179 -424,395 4 —
☆IBDW funds › ISHARES TR TRIM — 0.3% -0.2% 29.2 1,399,981 -500,254 4 —
☆IBDU funds › ISHARES TR ADD — 0.3% -0.0% 28.5 1,229,949 +116,244 4 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.3% +0.1% 28.4 366,127 +117,020 4 —
☆IBDT funds › ISHARES TR ADD — 0.3% +0.1% 27.5 1,089,727 +540,858 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 27.5 934,822 +166,546 5 —
☆IBDZ funds › ISHARES TR TRIM — 0.3% -0.3% 27.5 1,054,715 -700,652 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.1% 27.3 242,785 +1,396 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 26.6 117,262 +2,620 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 26.6 445,583 +22,774 5 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.1% 25.1 63,786 +17,950 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 24.8 26,539 +326 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 24.7 156,108 +8,344 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 24.6 180,124 +4,247 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 24.0 975,260 +58,474 5 —
☆CIEN funds › CIENA CORP ADD — 0.3% +0.2% 24.0 48,934 +39,925 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 23.6 49,353 +1,571 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 23.5 44,815 -130 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 23.5 543,993 +11,131 4 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 23.4 93,109 +4,080 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 23.3 509,687 +18,993 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 23.0 120,843 -1,496 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 22.8 61,895 +4,246 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 22.7 182,955 +138,854 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 21.8 63,461 -3,102 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 21.2 87,331 +2,841 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 20.5 86,579 +7,081 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 20.4 137,369 +6,179 5 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 20.1 396,755 +396,755 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 19.9 153,789 +5,356 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 19.8 433,566 +25,850 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 19.1 231,192 +191,523 4 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 19.1 417,093 +56,778 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 19.0 117,528 -1,763 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 19.0 161,451 +4,496 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 18.8 181,107 -34,332 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 18.7 248,254 -8,390 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 18.6 16,406 +128 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 18.1 356,903 +1,519 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 18.0 23,626 -93 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 17.9 209,889 +9,545 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 17.5 552,588 +35,578 5 —
☆EWJ funds › ISHARES INC TRIM — 0.2% -0.0% 17.5 187,734 -658 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 17.4 306,121 +20,308 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 17.3 194,245 -16,146 4 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 17.3 8,672 +820 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 16.9 335,911 -5,371 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 16.5 66,638 +41,843 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 16.5 491,970 +79,626 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 15.7 72,544 +1,801 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 15.7 303,250 +5,529 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 15.5 695,748 +22,860 2 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.2% -0.1% 15.2 1,049,774 +17,259 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 15.1 53,805 +7,568 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 14.9 283,389 +5,775 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 14.8 207,446 -19,689 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 14.8 49,583 -6,518 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 14.7 12,493 +2,937 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 14.5 85,586 +3,419 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.5 499,807 +24,300 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 14.3 269,510 +35,998 4 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.2% -0.0% 14.3 487,919 +15,089 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.0% 14.2 142,082 +8,516 4 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.4% 14.0 126,844 -253,956 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 13.9 294,935 +15,777 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 13.8 242,782 +40,039 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 13.7 716,515 +5,812 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.7 155,676 +16,460 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.1% 13.3 263,368 +188,961 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 13.3 130,129 +2,916 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 13.1 45,909 -3,677 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 13.1 20,443 +6,337 3 —
☆EMHY funds › ISHARES INC ADD — 0.1% -0.0% 13.0 320,352 +860 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 12.8 36,251 -524 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 12.6 76,007 +6,074 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 12.6 37,177 -1,463 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 12.6 112,006 -1,725 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 12.5 452,428 +24,689 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 12.4 56,568 +1,409 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 12.3 102,695 +94,216 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 12.2 16,998 +691 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 12.2 216,551 -23,312 4 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 12.2 253,359 +13,107 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 12.1 127,043 -2,150 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 12.0 176,715 +6,589 4 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 11.9 46,657 -5,835 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 11.9 146,801 +332 4 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 11.9 395,634 +11,659 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 11.8 80,738 +7,993 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 11.8 27,168 -8,788 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 11.8 234,410 +6,602 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 11.7 128,821 -17,582 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 11.6 107,650 +8,487 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.1% 11.6 105,603 +62,497 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 11.5 119,408 +5,102 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 11.5 34,345 +3,164 4 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 11.4 150,697 -18,049 4 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.0% 11.4 46,571 -18,678 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 11.4 27,417 +1,127 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 11.4 210,265 +18,807 4 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 11.3 81,882 +5,329 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 11.1 107,048 +6,586 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 11.1 181,462 -26,687 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 11.1 209,904 +5,320 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 11.0 50,408 +127 4 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 11.0 109,258 +7,790 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 10.9 78,017 +9,125 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 10.9 360,966 -38,345 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 10.8 216,871 +43,361 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 10.8 572,407 -53,132 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 10.7 17,095 +629 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 10.6 147,258 +68,737 4 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 10.5 519,974 +363,965 4 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 10.4 261,976 +134,570 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 10.3 26,795 +496 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 10.3 213,225 +14,770 3 —
☆TSPY funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 10.3 401,354 +47,815 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 10.3 194,981 +13,856 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 10.1 29,633 -19,338 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 10.1 130,696 +375 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 10.0 26,872 +1,490 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 10.0 69,336 +1,901 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 10.0 10,336 +3,638 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 9.9 34,888 -14,687 4 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 9.9 476,312 +476,312 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 9.9 28,845 +12,691 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 9.8 119,064 +6,233 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.1% 9.8 148,890 +102,115 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 9.8 119,934 +2,729 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 9.8 193,690 +2,085 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 9.8 546,256 -32,338 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 9.7 102,027 +9,550 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 71,221 -5,082 5 —
☆FTWO funds › EA SERIES TRUST TRIM — 0.1% -0.0% 9.7 225,075 -15,374 4 —
☆NUGT funds › DIREXION SHARES ETF TRUST HOLD — 0.1% -0.1% 9.7 83,000 +0 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 9.7 42,062 +41 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 9.7 46,271 +3,770 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 9.5 186,728 -9,311 4 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% -0.0% 9.5 388,794 -17,363 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 9.5 39,065 +29,328 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.1% 9.4 56,761 +30,854 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.3 151,581 +12,880 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.3 50,031 -2,025 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 9.2 83,625 -3,213 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 9.1 24,941 +2,064 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.0 500,342 -71,330 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 8.9 93,428 +7,416 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 8.9 17,407 -1,550 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 8.9 158,376 +84,744 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 8.9 334,843 +9,953 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 8.8 76,997 +4,011 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 8.8 46,509 +3,616 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 8.8 178,321 +33,236 4 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 8.8 13,682 +1,975 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 8.7 61,119 +48,488 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 8.7 320,040 -109 4 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 8.6 189,165 +189,165 1 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 8.5 38,649 +3,858 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 8.5 28,281 +25,228 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.5 293,988 -3,031 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 8.5 79,757 +1,519 4 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 8.5 89,610 -1,615 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 8.3 27,927 -10,266 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.3 63,181 +4,342 5 —
☆CFA funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 8.3 83,820 +5,857 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 8.3 70,333 +2,625 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 8.3 163,196 -588 5 —
☆CDL funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 8.3 106,380 +7,841 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.2 290,188 +21,678 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 8.2 54,352 -1,428 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 8.2 55,498 -1,227 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 8.1 398,361 +7,136 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 8.1 151,986 -50 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 8.0 388,479 +56,942 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 8.0 52,057 +528 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 8.0 167,958 -9,458 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.1% 7.9 115,498 +109,067 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 7.9 57,632 +679 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 7.9 465,415 +6,613 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 7.8 11,121 +579 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 7.8 71,180 +14,401 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 7.8 154,189 +154,189 1 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 7.8 59,878 +2,147 4 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 7.7 89,140 +31,756 5 —
☆TDAQ funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 7.7 271,978 +55,323 3 —
☆CHAT funds › TIDAL TRUST II ADD — 0.1% +0.0% 7.7 78,162 +24,701 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 7.7 99,785 -75,582 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 7.7 70,144 +3,769 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 7.6 179,895 +10,951 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 7.6 39,708 -8,460 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 7.5 148,158 +65,977 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 7.5 51,423 +5,491 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 7.5 104,348 +15,035 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 7.5 77,388 +5,528 5 —
☆DNN funds › DENISON MINES CORP ADD — 0.1% -0.0% 7.3 2,380,497 +250 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.3 92,028 +4,433 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 7.3 218,450 +10,647 4 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 7.3 265,625 -78,197 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 7.2 78,876 -37,581 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 7.2 38,950 +4,573 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 7.2 110,956 +8,746 4 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 7.2 214,781 +214,781 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.1 129,380 +5,323 4 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 7.1 44,958 +13,448 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.1 131,926 -4,663 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 7.0 19,430 -1,301 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 7.0 65,788 +514 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 7.0 92,610 +3,109 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.9 43,394 +10,496 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 6.7 38,172 +3,488 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 6.7 2,959 +2,959 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 6.7 191,967 -7,365 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 6.6 131,104 -25,447 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 6.6 241,477 -34,299 4 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 6.6 131,484 -3,917 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 6.6 30,013 +1,496 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.6 132,127 +13,103 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.1% -0.0% 6.6 856,105 +6,049 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 6.6 16,087 +668 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.1% -0.0% 6.5 613,558 +143 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 6.5 26,886 +2,014 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.5 207,404 +18,326 4 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 6.5 127,660 -8,834 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 6.4 68,725 +25,273 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 6.4 47,370 +1,069 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 6.4 3,768 +158 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 6.4 34,008 -5,081 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 6.4 35,006 +2,793 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 6.3 69,393 -25,041 4 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 6.3 81,626 -1 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.1% -0.0% 6.3 454,618 -61,895 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 6.3 12,981 +2,454 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 6.3 71,299 +2,154 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.1% 6.3 184,039 +159,201 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 6.2 24,399 -429 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 6.2 31,031 -29,895 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.1% 6.2 42,435 -41,289 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 6.2 83,500 -1,297 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 6.2 248,448 +194,615 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.2 63,858 +1,093 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 6.1 166,136 +14,966 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 6.1 50,899 -1,047 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 6.1 95,379 -144 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 6.1 89,555 -18,326 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 6.0 67,122 -806 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 6.0 118,412 +10,285 4 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 6.0 166,109 +16,350 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 6.0 22,049 +1,175 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 119,677 -997 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 5.9 125,186 -3,977 4 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 5.9 57,757 +2,339 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 5.8 100,793 +6,238 4 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.8 221,825 +20,377 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.1% -0.0% 5.8 1,162,973 +14,416 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 5.8 10,701 +112 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 5.8 33,262 -2,394 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 5.7 26,932 -145 5 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.0% 5.7 391,633 +21,698 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 5.7 75,786 +32,730 4 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 51,679 -553 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 5.6 76,585 +6,468 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 5.5 18,865 +159 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 5.5 106,496 +18,597 4 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 5.5 117,021 +2,877 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.5 185,519 -5,224 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 5.4 73,894 -10,092 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.1% 5.4 137,001 +119,979 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 5.4 46,490 +3,881 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 5.4 31,049 +1,408 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.4 222,800 +5,835 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 5.4 146,040 -2,131 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 5.4 146,055 +12,058 4 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 5.3 8,371 +39 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 5.3 51,561 -871 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 5.3 11,534 -343 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.3 74,129 +6,487 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.3 91,557 +4,285 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 5.2 95,303 +9,910 3 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 5.2 104,980 -2,549 4 —
☆IMCB funds › ISHARES TR ADD — 0.1% +0.0% 5.2 53,774 +4,414 4 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.2 16,942 +2,748 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 5.2 83,201 -27,250 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.0% 5.2 76,531 -5,000 5 —
☆MODL funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 5.1 99,840 -2,087 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.1 181,351 +181,351 1 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5.1 39,187 +284 5 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.1% -0.0% 5.1 79,380 -5,702 2 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% -0.0% 5.0 145,051 +51 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 5.0 32,105 -1,005 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 5.0 193,900 +0 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.0 40,284 +3,417 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 5.0 15,905 +1,015 5 —
☆STXK funds › EA SERIES TRUST TRIM — 0.1% -0.0% 4.9 126,522 -2,120 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.9 106,591 +9,051 4 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 4.9 72,917 +246 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 4.8 36,410 +1,746 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% -0.2% 4.8 73,497 -407,598 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.8 49,465 +4,383 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 4.7 9,602 +869 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.7 215,192 -7,740 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.7 27,493 +27,493 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.7 96,334 +5,759 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.7 18,828 +257 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 4.7 51,290 +1,287 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 4.6 12,937 +336 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 4.6 48,491 -525 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.6 192,213 +23,510 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.6 118,843 -1,821 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.6 79,857 +5,843 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.1% +0.1% 4.6 23,654 +23,654 1 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 4.6 49,881 -1,528 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.6 122,538 -5,382 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 4.5 31,760 +2,644 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 4.5 12,396 +1,298 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.5 66,787 +1,993 3 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.5 71,555 +8,172 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 4.5 23,684 +4,955 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 4.5 228,533 +4,157 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 4.5 78,940 +213 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 4.5 106,097 +106,097 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 4.4 126,244 -3,099 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.4 19,811 -866 5 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 4.4 260,601 +260,601 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.4 86,883 -12,947 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 4.4 8,464 +55 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 4.4 106,056 +75,671 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 4.4 26,535 +23,863 4 —
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 4.4 45,117 +45,117 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 4.3 109,376 -2,300 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.3 97,216 -1,717 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 4.3 5,678 +75 5 —
☆HNDL funds › STRATEGY SHS TRIM — 0.0% -0.0% 4.3 186,552 -7,734 4 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.0% 4.3 395,445 +75,559 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 4.1 141,462 +11,670 5 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 4.1 103,319 +50,931 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 4.1 10,442 +1,248 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 4.1 138,072 +88,658 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 4.1 94,579 +277 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 4.1 16,252 -871 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 4.1 65,322 +8,373 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 4.1 16,594 -13 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 4.1 39,506 +467 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 4.1 29,121 +1,272 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 4.1 161,880 -495 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 4.1 9,562 +982 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 4.0 69,471 +35 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 4.0 132,301 +20,591 5 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 4.0 166,220 +166,220 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 4.0 4,120 -9 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 4.0 75,339 -91 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 4.0 25,501 +2,688 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.0 110,006 +8,717 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.0 78,804 +27,574 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 3.9 36,663 +1,227 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 3.9 31,121 -1,028 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 3.9 48,128 -532 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 3.9 4,068 -216 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 3.9 14,370 +601 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% -0.0% 3.9 97,266 +426 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 3.9 83,956 -856 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 3.9 7,508 -128 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 3.9 121,306 +11,012 4 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 3.9 56,165 +1,011 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.9 11,199 +401 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% +0.0% 3.8 75,833 +22,417 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 3.8 22,403 +3,121 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.8 80,148 +968 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.8 39,666 +34,742 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 3.7 145,062 +145,062 1 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.7 158,825 -58,974 4 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.7 157,385 -58,604 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 3.7 15,555 +656 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.7 16,342 -430 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 3.7 131,644 +131,644 1 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 3.7 59,089 -621 2 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.0% +0.0% 3.7 150,517 +150,517 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 3.7 4,593 -45 4 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 3.6 46,893 -206 3 —
☆REZ funds › ISHARES TR ADD — 0.0% +0.0% 3.6 38,501 +2,106 4 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.6 154,762 -58,947 4 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 3.6 61,621 +38,488 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 3.6 60,537 +973 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.6 98,646 -2,573 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.6 30,485 -1,969 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.4% 3.6 41,346 -313,708 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 3.6 40,114 +2,295 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.6 46,739 -752 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.5 11,723 +672 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 3.5 66,325 -113 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 3.5 8,830 -832 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.5 38,041 -1,355 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 3.5 37,802 -77 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 3.5 15,554 -50 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 3.5 35,708 -1,997 5 —
☆IMTB funds › ISHARES TR ADD — 0.0% -0.0% 3.5 79,220 +6,619 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.5 17,993 +6,149 4 —
☆OPER funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 3.4 34,369 -607 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.4 41,563 +2,740 4 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 3.4 67,820 -7,531 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 3.4 23,394 +1,240 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.4 32,577 +3,611 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.4 32,608 -753 5 —
☆DBJP funds › DBX ETF TR TRIM — 0.0% -0.0% 3.4 29,377 -880 4 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 3.4 60,182 +60,182 1 —
☆SMBS funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.3 131,599 +7,002 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 3.3 9,388 +9,388 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.3 36,959 +1,294 4 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 3.3 11,504 -28 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 3.3 76,562 -16,757 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 3.3 42,990 -7,859 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 3.3 65,007 -15,742 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 3.3 16,802 +1,518 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 93,848 +17,141 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 3.3 10,326 +196 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.3 32,878 -393 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 3.2 53,314 +9,953 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.2 123,573 +111,348 3 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 3.2 60,003 +13,769 3 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 3.2 37,910 -1,355 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 3.2 9,442 +160 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% +0.0% 3.2 117,067 +14,320 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 3.2 27,874 +1,081 4 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 3.2 149,211 +54 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 3.2 141,695 -4,334 4 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 3.2 21,242 +2,687 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.1% 3.1 74,106 -126,615 4 —
☆CUSIP:29287L874 funds › TCW ETF TRUST NEW — 0.0% +0.0% 3.1 105,685 +105,685 1 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN ADD — 0.0% +0.0% 3.1 111,041 +2,390 4 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC NEW — 0.0% +0.0% 3.1 388,455 +388,455 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.1 9,040 -428 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 3.1 11,435 +9,413 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 3.1 119,731 +101,927 4 —
☆HEFA funds › ISHARES TR ADD — 0.0% +0.0% 3.1 65,936 +18,057 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.0% +0.0% 3.1 34,240 +1,979 4 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 3.1 100,082 +30,747 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.0 23,858 +1,787 4 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.0% -0.0% 3.0 543,246 +15,255 4 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.0 123,402 +8,354 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.0 22,664 +5,842 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.0 34,517 +1,921 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 3.0 16,811 +16,347 5 —
☆MGF funds › MFS GOVT MKTS INCOME TR TRIM — 0.0% -0.0% 3.0 1,043,099 -220,064 5 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.0% -0.0% 3.0 210,497 +0 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 9,121 1580 0.11 23% 0.010 0.656 — in
2026Q1 7,849 1397 0.13 23% 0.010 0.608 — in
2025Q4 6,808 1283 0.05 26% 0.013 0.697 — in
2025Q3 6,552 1238 0.27 26% 0.013 0.283 — in
2025Q2 4,424 809 0.13 34% 0.022 0.629 — entered
2025Q1 3,569 706 0.00 33% 0.023 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