Fund Universe

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☆Western Wealth Management, LLC

CIK 0001767902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
3,057
Positions
1001
Turnover
0.11
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
7
Excess Return
—

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Security type

Holdings · 500 of 2703 positions (showing top 500 by weight) · portfolio value $3,057M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.4% +0.1% 103.6 357,933 +9,255 6 —
☆QQQ funds › INVESCO QQQ TRIM — 3.0% +0.2% 91.8 124,631 -6,841 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.1% 80.2 400,837 +2,456 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.5% -0.2% 76.4 252,021 -60,594 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 65.4 744,025 +26,777 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.8% +0.1% 55.1 1,117,504 -7,191 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% +0.0% 45.6 61,008 -1,009 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 45.3 190,131 +769 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.4% +0.0% 44.1 370,959 -21,151 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 43.8 117,370 +4,387 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.3% 39.2 78,286 -10,707 6 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 38.0 106,320 -2,000 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.2% -0.0% 36.1 837,131 -12,047 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 32.6 86,418 -2,243 6 —
☆IVW funds › ISHARES TR TRIM — 1.0% +0.1% 32.1 233,092 -2,269 6 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 31.6 42,201 -2,675 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.1% 29.3 361,477 +7,768 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 28.2 41,070 +1,584 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 26.0 109,776 +1,714 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 24.5 66,260 +432 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.2% 24.4 409,290 +117,879 6 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 23.6 388,134 -91,680 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 23.0 120,700 +6,843 6 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 21.2 60,005 +72 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 21.2 64,631 +942 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.7% +0.3% 20.6 227,132 +99,190 6 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 20.5 266,068 -5,629 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 20.1 168,022 +147,562 6 —
☆QGRW funds › WISDOMTREE TR ADD — 0.6% +0.5% 19.9 300,758 +208,829 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% -0.2% 18.8 50,906 +1,236 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 18.2 19,506 +311 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.6% -0.3% 17.8 185,780 -91,993 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 17.0 336,424 +41,123 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 16.8 291,135 +11,466 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 15.9 28,182 +520 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 15.6 12,981 -233 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 15.0 174,075 +144,608 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 15.0 20 +0 6 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 14.2 33,789 +579 6 —
☆V funds › VISA INC ADD — 0.5% +0.0% 13.9 40,403 +712 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 13.8 193,126 +10,470 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 13.6 28,580 +626 6 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 12.8 102,796 +76,695 6 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 12.4 184,170 -32,268 6 —
☆VFLO funds › VICTORYSHARES FREE TRIM — 0.4% +0.0% 12.2 266,044 -2,523 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 11.4 19,573 +466 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 11.3 455,724 -41,997 6 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 11.2 17,040 -336 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 11.1 81,050 -1,430 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.1% 11.0 232,682 +28,230 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 10.8 296,853 +16,939 6 —
☆IDEQ funds › LAZARD INTL ADD — 0.4% +0.1% 10.8 308,941 +108,472 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 10.6 209,203 +102,459 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 10.6 66,833 +7,858 6 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 10.5 63,776 +14,525 6 —
☆ROUS funds › LATTICE STRATEGIES TR ADD — 0.3% +0.0% 10.3 152,422 +1,996 6 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 10.2 90,434 -1,236 6 —
☆GRNY funds › TIDAL TRUST I ADD — 0.3% +0.0% 10.2 369,826 +25,262 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 9.4 37,440 +625 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 9.4 174,997 +7,726 6 —
☆FTCS funds › FIRST TRUST TRIM — 0.3% -0.1% 8.9 94,763 -16,234 6 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 8.8 90,624 +5,589 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 8.8 40,527 +221 6 —
☆AVUV funds › AVANTIS U S ADD — 0.3% +0.2% 8.8 70,359 +50,476 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 8.7 87,995 -8,148 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 8.6 93,464 -4,798 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 8.6 125,889 +95,369 6 —
☆TBIL funds › RBB FD INC TRIM — 0.3% -0.1% 8.6 171,661 -13,522 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 8.5 38,747 -3,482 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 8.5 72,278 -4,094 6 —
☆FLRT funds › PACER ARISTOTOLE ADD — 0.3% +0.0% 8.4 180,380 +27,623 3 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 8.3 86,047 +14,278 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 8.3 7,760 +394 6 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 8.2 55,348 +9,023 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 8.1 32,063 +508 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 8.1 22,977 -127 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 8.1 60,506 +4,913 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 8.0 153,947 +17,203 6 —
☆WTV funds › WISDOMTREE TR ADD — 0.3% +0.1% 7.8 76,942 +28,153 6 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 7.6 29,937 -292 6 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.2% +0.1% 7.6 9,979 +44 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 7.6 47,904 -8,430 6 —
☆TRFK funds › PACER DATA ADD — 0.2% +0.1% 7.6 70,934 +9,676 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 7.5 20,097 +506 6 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 7.2 216,066 +26,632 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 7.2 39,076 +975 6 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 7.1 85,748 +1,622 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 7.1 38,228 -4,589 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 7.0 238,728 -10,312 6 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 6.9 131,810 +33,221 4 —
☆CGCV funds › CAPITAL GROUP ADD — 0.2% +0.2% 6.9 211,642 +187,096 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 6.9 5,839 +224 6 —
☆JBND funds › JPMORGAN ACTIVE ADD — 0.2% +0.1% 6.8 126,420 +75,987 6 —
☆USMV funds › ISHARES MSCI TRIM — 0.2% -0.0% 6.8 70,041 -5,064 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 6.7 5,817 +611 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 6.4 12,547 -69 6 —
☆DFAC funds › DIMENSIONAL US ADD — 0.2% +0.0% 6.4 144,201 +88 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 6.4 43,360 -1,277 6 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 6.3 18,509 +246 6 —
☆FEGE funds › FIRST EAGLE ADD — 0.2% +0.1% 6.3 129,699 +76,164 2 —
☆SPHQ funds › INVESCO S&P TRIM — 0.2% +0.0% 6.2 68,884 -157 6 —
☆SPTI funds › STATE STREET ADD — 0.2% -0.0% 6.1 214,507 +8,579 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 6.0 189,755 -11,317 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 6.0 177,133 -77,790 4 —
☆RECS funds › COLUMBIA RESEARCH ADD — 0.2% +0.0% 6.0 138,485 +1,679 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 6.0 17,506 -2,948 6 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 5.9 133,532 +30,735 6 —
☆AOM funds › ISHARES CORE ADD — 0.2% +0.0% 5.9 117,762 +22,491 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.9 21,643 -64 6 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 5.8 77,133 +4,183 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 5.7 79,923 +4,998 6 —
☆FNX funds › FIRST TRUST ADD — 0.2% +0.0% 5.7 38,903 +1,210 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 5.7 70,016 -176 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 5.7 48,685 -8,116 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 5.7 106,921 -9,251 6 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.2% -0.0% 5.5 22,645 -4,215 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 5.5 95,913 -1,419 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 5.5 122,750 -32,143 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 5.4 205,245 +32,062 6 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 5.4 32,408 +2,277 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 5.3 12,346 +671 6 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 5.3 5,463 +252 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 5.2 92,680 -3,998 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 5.2 17,199 +230 6 —
☆FVD funds › FIRST TRUST TRIM — 0.2% -0.0% 4.9 101,870 -6,314 6 —
☆USFR funds › WISDOMTREE FLOATING ADD — 0.2% +0.0% 4.9 97,129 +11,529 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 4.9 115,400 +1,681 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.9 11,736 -2,033 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 4.9 156,756 +35,119 6 —
☆JQUA funds › JPMORGAN US ADD — 0.2% +0.0% 4.8 67,073 +69 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 4.8 29,219 +84 6 —
☆ARTY funds › ISHARES FUTURE ADD — 0.2% +0.1% 4.8 63,477 +56,332 3 —
☆DIA funds › STATE STREET TRIM — 0.2% -0.0% 4.7 9,039 -170 6 —
☆TMFC funds › MOTLEY FOOL ADD — 0.2% +0.0% 4.6 60,673 +2,120 5 —
☆JAVA funds › JPMORGAN ACTIVE TRIM — 0.1% -0.0% 4.6 57,447 -3,603 6 —
☆PULS funds › PGIM ULTRA ADD — 0.1% +0.0% 4.5 91,759 +13,759 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.5 170,937 +26,480 3 —
☆IG funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 4.5 218,599 +84,473 2 —
☆SPDV funds › AAM S&P ADD — 0.1% +0.0% 4.5 117,014 +28,556 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.5 48,758 -5,834 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 4.4 58,235 -4,854 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 4.3 10,847 +1,027 6 —
☆FYX funds › FIRST TRUST ADD — 0.1% +0.0% 4.3 29,597 +83 6 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 4.2 16,799 -376 6 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 4.2 22,519 -5 6 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% +0.0% 4.2 79,979 +18,503 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 4.2 9,684 -407 6 —
☆FPE funds › FIRST TRUST TRIM — 0.1% -0.0% 4.2 234,136 -15,721 6 —
☆SILJ funds › AMPLIFY JUNIOR ADD — 0.1% -0.0% 4.1 159,279 +33,447 3 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.1 86,479 +1,973 6 —
☆SPMB funds › STATE STREET TRIM — 0.1% -0.0% 4.1 183,412 -5,849 6 —
☆CUSIP:320866106 funds › FIRST MID HOLD — 0.1% +0.0% 4.1 84,964 +0 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 4.1 31,663 -315 6 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 40,981 -1,599 6 —
☆IXN funds › ISHARES GLOBAL ADD — 0.1% +0.0% 4.0 27,986 +248 6 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 17,678 -711 6 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 4.0 48,768 +6,353 3 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 4.0 6,245 +405 6 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 4.0 21,215 +21,165 2 —
☆CGCP funds › CAPITAL GROUP ADD — 0.1% -0.0% 4.0 178,443 +10,787 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.9 36,397 -23,866 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 3.9 22,691 +1,989 6 —
☆PTNQ funds › PACER TRENDPILOT TRIM — 0.1% +0.0% 3.8 43,254 -1,317 6 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 15,809 -1,423 6 —
☆FPX funds › FIRST TRUST TRIM — 0.1% +0.0% 3.8 18,541 -131 6 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 3.8 94,309 -68,697 6 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.8 71,931 -24,072 6 —
☆IEF funds › ISHARES 7-10YR ADD — 0.1% +0.0% 3.8 39,806 +9,165 6 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.7 10,288 +81 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.7 20,934 +1,676 6 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.7 7,097 +350 6 —
☆CGNG funds › CAPITAL GROUP TRIM — 0.1% -0.0% 3.7 97,959 -6,639 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.7 47,741 +2,106 6 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.7 89,682 +2,757 4 —
☆VBK funds › VANGUARD SMALL TRIM — 0.1% +0.0% 3.7 9,992 -380 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.6 50,032 +4,083 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.5 23,318 +325 6 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.5 23,063 -70 6 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 3.5 75,887 +3,710 6 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.1% -0.0% 3.5 33,621 -4,930 6 —
☆SPLV funds › INVESCO S&P ADD — 0.1% +0.0% 3.5 46,451 +4,085 6 —
☆DVY funds › ISHARES SELECT ADD — 0.1% -0.0% 3.5 22,162 +773 6 —
☆CGXU funds › CAPITAL GROUP ADD — 0.1% +0.0% 3.5 100,038 +2,786 6 —
☆DFAX funds › DIMENSIONAL WORLD TRIM — 0.1% -0.0% 3.5 93,980 -732 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.4 55,995 +5,568 6 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 3.4 54,266 +3,895 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.4 38,790 +810 6 —
☆VONG funds › VANGUARD RUSSELL ADD — 0.1% +0.0% 3.4 26,545 +280 6 —
☆FTC funds › FIRST TRUST TRIM — 0.1% +0.0% 3.4 17,471 -479 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.4 11,333 +33 6 —
☆XLG funds › INVESCO S&P TRIM — 0.1% -0.0% 3.4 55,099 -427 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 3.4 35,111 +3,371 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 3.4 3,446 +67 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 3.4 57,134 +4,134 6 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.4 36,339 +693 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 3.3 4,598 -231 6 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR NEW — 0.1% +0.1% 3.3 4,510 +4,510 1 —
☆XMHQ funds › INVESCO S&P ADD — 0.1% +0.0% 3.3 29,215 +4,888 6 —
☆LMBS funds › FIRST TRUST TRIM — 0.1% -0.0% 3.3 65,423 -7,206 6 —
☆BILS funds › STATE STREET TRIM — 0.1% -0.0% 3.3 32,741 -3,328 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 3.2 60,454 +599 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.2 11,470 +257 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.2 9,397 -319 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 3.2 6,333 +415 6 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 3.2 18,651 -1,488 6 —
☆FLRG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 3.2 77,080 +5,043 2 —
☆FXO funds › FIRST TRUST ADD — 0.1% +0.0% 3.1 50,422 +411 6 —
☆CGCB funds › CAPITAL GROUP TRIM — 0.1% -0.0% 3.1 120,272 -15,097 6 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.1 26,928 +6,717 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 3.1 26,414 +8,247 6 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.1 61,073 +53,165 2 —
☆JIRE funds › JPMORGAN ADD — 0.1% +0.0% 3.1 37,389 +4,358 6 —
☆SPTS funds › STATE STREET ADD — 0.1% +0.1% 3.1 105,618 +64,248 6 —
☆PSLV funds › SPROTT PHYSICAL ADD — 0.1% -0.0% 3.1 161,762 +11,031 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 3.0 9,515 +1,022 6 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.0 49,450 +2,231 6 —
☆GPIX funds › GOLDMAN SACHS ADD — 0.1% +0.0% 3.0 53,296 +5,938 4 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 2.9 53,787 +995 6 —
☆PATN funds › PACERS NASDAQ NEW — 0.1% +0.1% 2.9 78,787 +78,787 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2.9 30,225 +583 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.9 20,824 -399 6 —
☆AVLV funds › AVANTIS US ADD — 0.1% +0.0% 2.9 31,808 +11,908 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.9 10,645 +75 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 35,716 +26,894 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 9,466 +5 6 —
☆GLDM funds › SPDR GOLD TRIM — 0.1% -0.0% 2.9 35,934 -857 6 —
☆VXF funds › VANGUARD EXTENDED TRIM — 0.1% +0.0% 2.8 11,511 -115 6 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.8 34,075 -4,497 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 2.8 28,399 +8,739 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 2.8 9,443 +2,083 6 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% +0.1% 2.8 60,785 +52,553 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.8 19,141 +4,190 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.8 2,764 +46 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.8 5,478 -76 6 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 2.8 3,325 -26 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.7 131,722 +75,444 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.7 34,609 +1,569 6 —
☆MBB funds › ISHARES MBS ADD — 0.1% -0.0% 2.7 28,860 +1,930 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.7 12,733 +545 6 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 2.7 55,108 +3,144 2 —
☆BKGI funds › BNY MELLON NEW — 0.1% +0.1% 2.7 59,985 +59,985 1 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 2.7 71,558 +2,443 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.7 25,629 +30 6 —
☆HDV funds › ISHARES CORE ADD — 0.1% -0.0% 2.6 95,580 +74,107 6 —
☆TCAF funds › T ROWE TRIM — 0.1% -0.0% 2.6 63,738 -8,070 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.6 9,208 +1,220 6 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 2.6 11,765 -723 6 —
☆MMTM funds › STATE STREET TRIM — 0.1% -0.0% 2.6 8,218 -18 6 —
☆RWL funds › INVESCO S&P TRIM — 0.1% -0.2% 2.6 20,101 -46,713 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.6 15,166 -36 6 —
☆BND funds › VANGUARD TOTAL ADD — 0.1% +0.0% 2.6 34,844 +4,763 6 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 2.6 15,760 +23 6 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.6 17,445 +56 6 —
☆INTF funds › ISHARES INTL ADD — 0.1% -0.0% 2.5 61,964 +568 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.5 6,205 -556 6 —
☆EFA funds › ISHARES MSCI TRIM — 0.1% -0.1% 2.5 24,067 -31,101 6 —
☆DIVB funds › ISHARES CORE ADD — 0.1% +0.0% 2.5 40,284 +9,298 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 2.5 34,472 +68 6 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 2.5 13,067 -5,430 6 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 21,067 -444 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.5 27,156 -138 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.5 85,075 -18,823 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.4 23,676 +1 6 —
☆COWZ funds › PACER US TRIM — 0.1% -0.0% 2.4 38,804 -2,566 6 —
☆FLOT funds › ISHARES FLOATING ADD — 0.1% +0.0% 2.4 46,840 +22,813 6 —
☆BITW funds › BITWISE 10 TRIM — 0.1% -0.0% 2.4 63,604 -3,112 3 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.4 11,034 +50 6 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 2.4 116,355 +87,780 6 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 57,607 +3,236 6 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.3 78,640 +18,071 4 —
☆IUSV funds › ISHARES CORE ADD — 0.1% -0.0% 2.3 21,166 +140 6 —
☆DOL funds › WISDOMTREE TRUE ADD — 0.1% +0.0% 2.3 31,348 +2,259 4 —
☆IWY funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 2.3 8,002 -831 6 —
☆QQA funds › INVESCO QQQ ADD — 0.1% +0.0% 2.3 40,138 +3,268 4 —
☆XLU funds › STATE STREET TRIM — 0.1% -0.0% 2.3 50,979 -7,051 6 —
☆SPSB funds › STATE STREET TRIM — 0.1% -0.0% 2.3 76,929 -18,418 6 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 2.3 45,258 +2,328 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 2.3 110,454 -4,413 6 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.3 22,509 +6,922 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 2.3 13,254 +13,254 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.2 23,485 -97 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.2 16,584 +357 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 48,245 +2,673 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.2 74,930 +3,350 6 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 2.2 44,646 +2,571 2 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 19,408 -4,684 6 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.1 2,818 +19 6 —
☆FTXL funds › FIRST TRUST TRIM — 0.1% +0.0% 2.1 7,462 -271 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.1 35,978 -5,541 2 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 2.1 36,357 -2,136 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.1 23,506 +3,413 6 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.1 67,186 -2,041 6 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 2.1 26,993 +2,685 6 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.0% 2.1 15,134 +8,165 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.0 38,588 +2,593 5 —
☆IWP funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 2.0 13,882 -890 6 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 2.0 37,443 +1,253 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.0 43,341 +6,180 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.0 22,891 +16,685 6 —
☆XMMO funds › INVESCO S&P ADD — 0.1% +0.0% 2.0 11,744 +268 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.0 82,496 +4,563 6 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.0 62,442 +28,911 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.0 14,370 +103 6 —
☆BUFH funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.0 91,594 -8,026 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.0 2,749 +45 6 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.9 20,826 +1,952 6 —
☆IQDG funds › WISDOMTREE INTL ADD — 0.1% -0.0% 1.9 44,567 +1,414 6 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.9 27,827 -1,752 6 —
☆RWJ funds › INVESCO S&P ADD — 0.1% +0.0% 1.9 31,987 +207 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.9 9,099 -164 6 —
☆FTGC funds › FIRST TRUST TRIM — 0.1% -0.0% 1.9 70,295 -272 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.9 24,396 +893 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.9 22,153 +1,308 6 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.9 947 +31 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.9 19,125 +1,073 3 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 44,272 -2,011 2 —
☆FMB funds › FIRST TRUST TRIM — 0.1% -0.0% 1.9 36,430 -7,541 6 —
☆LOW funds › LOWES COMPANIES TRIM — 0.1% -0.0% 1.9 8,454 -1,026 6 —
☆BPRE funds › BLUEROCK PRIVATE TRIM — 0.1% -0.0% 1.9 143,212 -3,905 3 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.8 6,794 -29 6 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 1.8 39,789 +591 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1.8 73,274 +1,446 6 —
☆WINN funds › HARBOR LONG TRIM — 0.1% +0.0% 1.8 55,095 -60 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.8 4,526 -50 6 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.8 37,233 -435 6 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.8 1,696 +51 6 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 26,351 -10,803 6 —
☆RAAX funds › VANECK REAL ADD — 0.1% +0.0% 1.8 44,211 +34,109 2 —
☆WM funds › WASTE MANAGEMENT ADD — 0.1% -0.0% 1.8 7,855 +404 6 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.7 4,511 -507 2 —
☆AUSF funds › GLOBAL X ADD — 0.1% +0.0% 1.7 35,560 +4,735 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.7 1,525 +114 6 —
☆SEIX funds › VIRTUS ETF TR II NEW — 0.1% +0.1% 1.7 74,675 +74,675 1 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 1.7 47,137 +793 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.7 12,279 -214 6 —
☆JMTG funds › JPMORGAN MORTGAE ADD — 0.1% -0.0% 1.7 33,891 +1,646 5 —
☆BNY funds › BANK NEW YORK TRIM — 0.1% +0.0% 1.7 11,750 -111 6 —
☆MINT funds › PIMCO EHNANCED ADD — 0.1% +0.0% 1.7 16,776 +3,293 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.7 20,396 +17,275 6 —
☆CGBL funds › CAPITAL GROUP ADD — 0.1% -0.0% 1.7 44,351 +478 4 —
☆CINF funds › CINCINNATI FINL TRIM — 0.1% +0.0% 1.7 9,079 -180 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 17,421 -2,439 6 —
☆MUB funds › ISHARES NATIONAL ADD — 0.1% +0.0% 1.7 15,570 +3,865 6 —
☆ED funds › CONSOLIDATED EDISON ADD — 0.1% -0.0% 1.7 15,139 +225 6 —
☆FDL funds › FIRST TRUST ADD — 0.1% -0.0% 1.7 34,388 +2,065 6 —
☆ET funds › ENERGY TRANSFER ADD — 0.1% -0.0% 1.7 87,271 +943 6 —
☆CPAI funds › COUNTERPOINT QUANTITATIV ADD — 0.1% +0.1% 1.7 32,061 +30,707 2 —
☆FCNCA funds › FIRST CITIZENS HOLD — 0.1% -0.0% 1.7 793 +0 6 —
☆SLYG funds › STATE STREET TRIM — 0.1% -0.0% 1.6 13,829 -7,816 6 —
☆ESGD funds › ISHARES ESG ADD — 0.1% +0.0% 1.6 15,874 +4,325 6 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.6 58,273 +25,937 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.6 7,443 -147 6 —
☆BINC funds › ISHARES FLEXIBLE ADD — 0.1% +0.0% 1.6 31,062 +9,293 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.6 20,693 +311 6 —
☆FV funds › FIRST TRUST ADD — 0.1% +0.0% 1.6 21,157 +138 6 —
☆BLOK funds › AMPLIFY BLOCKCHAIN ADD — 0.1% +0.0% 1.6 25,512 +214 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.6 18,016 -230 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.6 37,566 +948 6 —
☆IXUS funds › ISHARES CORE ADD — 0.1% +0.0% 1.6 16,599 +1,053 6 —
☆CGMU funds › CAPITAL GROUP TRIM — 0.1% -0.0% 1.6 57,477 -2,028 6 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.6 68,549 +14,986 6 —
☆XSOE funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.6 31,673 +14,371 6 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 1.5 22,823 +13 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.5 9,795 -4,868 6 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 18,996 -175 3 —
☆FDN funds › FIRST TRUST TRIM — 0.0% -0.0% 1.5 5,679 -152 6 —
☆COF funds › CAPITAL ONE ADD — 0.0% -0.0% 1.5 7,463 +118 6 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.5 9,814 +180 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.5 24,816 +1,878 3 —
☆XEL funds › XCEL ENERGY TRIM — 0.0% -0.0% 1.5 18,302 -544 6 —
☆ASTS funds › AST SPACEMOBILE ADD — 0.0% +0.0% 1.5 16,521 +6,560 3 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 1.5 48,098 +6,078 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.5 3,786 +48 6 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.5 33,773 -21,291 4 —
☆NULG funds › NUVEEN ESG ADD — 0.0% +0.0% 1.4 12,337 +1,215 6 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.4 36,710 +595 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.4 4,758 +154 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.4 8,093 +225 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.4 12,062 +181 6 —
☆FTGS funds › FIRST TRUST TRIM — 0.0% -0.0% 1.4 38,220 -289 6 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 1.4 2,769 -1,906 6 —
☆PWV funds › INVESCO LARGE ADD — 0.0% +0.0% 1.4 18,510 +1,000 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.4 7,264 +2,053 6 —
☆AIQ funds › GLOBAL X ADD — 0.0% +0.0% 1.4 21,202 +10 3 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 1.4 12,378 -74 2 —
☆VIS funds › VANGUARD INDUSTRIALS ADD — 0.0% +0.0% 1.4 3,800 +19 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 1.4 81,936 +3,595 6 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 56,491 -7,431 6 —
☆ARCC funds › ARES CAPITAL TRIM — 0.0% -0.0% 1.4 73,575 -3,382 6 —
☆PRF funds › INVESCO FTSE ADD — 0.0% +0.0% 1.4 25,196 +773 6 —
☆CGSD funds › CAPITAL GROUP TRIM — 0.0% -0.0% 1.4 52,860 -1,466 6 —
☆HCA funds › HCA HEALTHCARE TRIM — 0.0% -0.0% 1.4 3,486 -19 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.4 33,099 +69 6 —
☆FIXD funds › FIRST TRUST TRIM — 0.0% -0.0% 1.4 31,119 -11,182 6 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.4 31,700 +11,969 2 —
☆GSEW funds › GOLDMAN SACHS ADD — 0.0% +0.0% 1.4 14,335 +2,406 5 —
☆BUFX funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.4 60,894 -49 2 —
☆IJK funds › ISHARES S&P ADD — 0.0% +0.0% 1.3 11,409 +21 6 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.3 5,744 +102 2 —
☆DUK funds › DUKE ENERGY ADD — 0.0% -0.0% 1.3 10,480 +68 6 —
☆CALF funds › PACER U S TRIM — 0.0% -0.0% 1.3 26,182 -2,584 6 —
☆GWW funds › GRAINGER W W ADD — 0.0% +0.0% 1.3 962 +2 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 6,900 -36 2 —
☆FTA funds › FIRST TRUST TRIM — 0.0% -0.0% 1.3 13,421 -589 6 —
☆SPYX funds › STATE STREET ADD — 0.0% +0.0% 1.3 21,202 +70 6 —
☆IEI funds › ISHARES 3-7YR ADD — 0.0% +0.0% 1.3 11,004 +1,938 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.3 16,914 +1,000 6 —
☆XME funds › STATE STREET ADD — 0.0% -0.0% 1.3 12,055 +556 3 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,350 -558 2 —
☆FRTY funds › ALGER MID TRIM — 0.0% +0.0% 1.3 51,678 -6,777 2 —
☆CNEQ funds › THE ALGER ETF TRUST TRIM — 0.0% +0.0% 1.3 31,052 -847 4 —
☆XSMO funds › INVESCO S&P ADD — 0.0% +0.0% 1.3 13,543 +208 6 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 54,030 +29,131 6 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.3 556 +441 2 —
☆ALLW funds › STATE STREET ADD — 0.0% +0.0% 1.3 43,113 +11,676 3 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 1.3 7,036 +240 2 —
☆FYC funds › FIRST TRUST TRIM — 0.0% +0.0% 1.3 9,864 -1,628 6 —
☆BMY funds › BRISTOL MYERS TRIM — 0.0% -0.0% 1.3 21,798 -331 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.2 15,120 -751 6 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.2 26,011 -217 6 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.2 7,597 +255 6 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 0.0% +0.0% 1.2 27,182 -218 4 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 1.2 26,124 +21,970 6 —
☆FBT funds › FIRST TRUST ADD — 0.0% +0.0% 1.2 4,912 +150 4 —
☆SLYV funds › STATE STREET ADD — 0.0% +0.0% 1.2 11,157 +2,482 6 —
☆BWXT funds › BWX TECHNOLOGIES TRIM — 0.0% -0.0% 1.2 6,254 -55 6 —
☆IGV funds › ISHARES EXPANDED ADD — 0.0% +0.0% 1.2 13,395 +5,911 6 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.2 12,340 -409 2 —
☆DFAS funds › DIMENSIONAL US ADD — 0.0% +0.0% 1.2 14,545 +972 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.2 6,618 +27 6 —
☆FIW funds › FIRST TRUST ADD — 0.0% -0.0% 1.2 10,795 +78 6 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 37,162 -969 2 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 0.0% +0.0% 1.2 2,377 +4 6 —
☆IWR funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 1.2 10,666 -200 6 —
☆FTSL funds › FIRST TRUST TRIM — 0.0% -0.1% 1.2 26,270 -66,422 6 —
☆XCEM funds › COLUMBIA EM ADD — 0.0% +0.0% 1.2 22,128 +2 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.2 21,901 +778 5 —
☆TCAL funds › T ROWE ADD — 0.0% -0.0% 1.2 52,217 +248 4 —
☆LVHI funds › FRANKLIN INTL ADD — 0.0% +0.0% 1.2 28,547 +9,179 5 —
☆BKUI funds › BNY MELLON ADD — 0.0% -0.0% 1.2 23,173 +173 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.1 22,565 +3,457 6 —
☆EES funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.1 16,761 +11,422 2 —
☆GDX funds › VANECK GOLD TRIM — 0.0% -0.0% 1.1 15,053 -214 6 —
☆RPG funds › INVESCO S&P ADD — 0.0% +0.0% 1.1 17,700 +1,200 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 1.1 22,285 -5,230 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.1 3,830 -7 6 —
☆ESGE funds › ISHARES ESG ADD — 0.0% +0.0% 1.1 20,386 +1,020 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.1 1,747 -24 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 13,226 -3,280 6 —
☆GBCI funds › GLACIER BANCORP NEW — 0.0% +0.0% 1.1 21,474 +21,474 1 —
☆BUFP funds › PGIM LADDERED NEW — 0.0% +0.0% 1.1 34,471 +34,471 1 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 1.1 5,797 -138 6 —
☆DSI funds › ISHARES ESG ADD — 0.0% +0.0% 1.1 7,665 +1,392 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.1 8,841 -111 6 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.1 18,461 +17,537 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.1 17,413 -3,072 2 —
☆EEM funds › ISHARES MSCI ADD — 0.0% +0.0% 1.1 15,737 +1,867 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 8,610 -59 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 17,874 -3,375 6 —
☆MDYG funds › STATE STREET TRIM — 0.0% -0.0% 1.1 9,496 -634 4 —
☆VOT funds › VANGUARD MID TRIM — 0.0% +0.0% 1.1 3,456 -96 6 —
☆VBR funds › VANGUARD SMALL TRIM — 0.0% -0.0% 1.1 4,337 -137 6 —
☆DTCR funds › GLOBAL X ADD — 0.0% +0.0% 1.0 34,489 +1,830 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.0 3,337 -1,503 6 —
☆OEF funds › ISHARES S&P TRIM — 0.0% -0.0% 1.0 2,839 -1,766 6 —
☆EPI funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 24,141 +14,581 6 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.0% -0.0% 1.0 7,131 -542 6 —
☆HELO funds › JPMORGAN HEDGED ADD — 0.0% +0.0% 1.0 15,100 +1,039 3 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% -0.0% 1.0 3,903 -162 6 —
☆SPHD funds › INVESCO S&P ADD — 0.0% -0.0% 1.0 19,953 +72 6 —
☆ADI funds › ANALOG DEVICES TRIM — 0.0% +0.0% 1.0 2,551 -178 6 —
☆VFH funds › VANGUARD FINANCIALS TRIM — 0.0% -0.0% 1.0 7,656 -604 6 —
☆SKYY funds › FIRST TRUST TRIM — 0.0% +0.0% 1.0 7,486 -64 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.0 7,933 -16 6 —
☆ICLO funds › INVESCO AAA ADD — 0.0% -0.0% 1.0 39,063 +783 6 —
☆SPTU funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 39,812 +2,375 2 —
☆FGD funds › FIRST TRUST TRIM — 0.0% -0.0% 1.0 31,116 -652 6 —
☆VV funds › VANGUARD LARGE TRIM — 0.0% +0.0% 1.0 2,888 -68 6 —
☆VTIP funds › VANGUARD SHORT ADD — 0.0% -0.0% 1.0 19,726 +1,948 6 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 16,815 +7,356 3 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 1.0 35,369 +34,192 2 —
☆COWG funds › PACER US TRIM — 0.0% -0.0% 1.0 24,621 -3,593 6 —
☆IGSB funds › ISHARES 1-5 ADD — 0.0% +0.0% 1.0 18,712 +2,125 4 —
☆DXJ funds › WISDOMTREE JAPAN TRIM — 0.0% -0.0% 1.0 5,607 -1,779 6 —
☆BUFF funds › INNOVATOR ETFS HOLD — 0.0% -0.0% 1.0 18,403 +0 3 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.0% -0.0% 1.0 4,322 -121 6 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.0 4,343 -35 6 —
☆ICOP funds › ISHARES COPPER ADD — 0.0% +0.0% 1.0 19,645 +3,540 3 —
☆KKR funds › KKR & CO ADD — 0.0% -0.0% 1.0 10,531 +44 6 —
☆SGOL funds › ABRDN STANDARD ADD — 0.0% -0.0% 1.0 25,244 +585 6 —
☆DFUS funds › DIMENSIONAL US TRIM — 0.0% -0.0% 1.0 11,694 -3,316 6 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.0 11,002 -1,952 6 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.4% 1.0 18,840 -225,353 6 —
☆SMCI funds › SUPER MICRO ADD — 0.0% +0.0% 1.0 32,570 +31,837 2 —
☆FLTR funds › VANECK IG ADD — 0.0% -0.0% 1.0 37,127 +3 6 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.9 6,822 -697 2 —
☆MGV funds › VANGUARD MEGA ADD — 0.0% +0.0% 0.9 5,761 +49 6 —
☆FNCL funds › FIDELITY MSCI ADD — 0.0% -0.0% 0.9 12,299 +2 6 —
☆ESGU funds › ISHARES ESG TRIM — 0.0% -0.0% 0.9 5,753 -198 6 —
☆ATEC funds › ALPHATEC HOLDINGS ADD — 0.0% -0.0% 0.9 108,814 +4,905 6 —

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 3,057 1001 0.10 21% 0.008 0.472 — in
2026Q1 2,732 2675 0.15 21% 0.007 0.370 — in
2025Q4 2,168 829 0.09 25% 0.010 0.446 — in
2025Q3 1,891 760 0.06 27% 0.011 0.499 — in
2025Q2 1,680 721 0.09 26% 0.011 0.478 — in
2025Q1 1,508 676 0.07 26% 0.011 0.452 — entered
2024Q4 1,533 659 0.00 27% 0.012 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