Fund Universe

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☆Venture Visionary Partners LLC

CIK 0001792283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
3,591
Positions
673
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 703 positions (showing top 500 by weight) · portfolio value $3,591M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.4% +0.2% 123.7 427,438 +49,314 6 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.2% 96.7 270,707 +5,629 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +0.2% 96.4 130,932 +569 6 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 89.6 240,248 +15,399 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% -0.1% 85.4 114,375 +566 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% -0.1% 84.0 256,731 +8,468 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.1% 80.6 378,699 +6,213 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% -0.0% 80.0 929,025 +773,337 6 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% -0.0% 71.6 300,394 +6,660 6 —
☆IBDW funds › ISHARES TR ADD — 1.8% -0.2% 65.0 3,118,072 +264,645 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 63.3 785,840 +599,841 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 62.4 311,700 +29,721 6 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 59.1 104,898 +7,740 6 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 40.3 106,708 +7,680 6 —
☆V funds › VISA INC ADD — 1.1% -0.0% 38.0 110,706 +5,691 6 —
☆GRNY funds › TIDAL TRUST I ADD — 1.0% -0.0% 36.7 1,328,988 +12,373 6 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.2% 35.5 186,961 +8,341 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 35.4 224,177 +960 6 —
☆IBDU funds › ISHARES TR TRIM — 1.0% -0.2% 34.5 1,491,364 -2,302 6 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.1% 33.6 348,080 +72,089 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 30.5 82,317 +567 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.5% 29.8 485,267 +283,129 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 28.8 81,618 +3,078 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 28.3 41,241 +1,610 6 —
☆IBDV funds › ISHARES TR ADD — 0.8% -0.1% 27.8 1,273,692 +105,601 6 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 26.7 235,341 +14,958 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 26.6 121,865 +7,090 6 —
☆IWD funds › ISHARES TR ADD — 0.7% -0.0% 26.1 107,710 +710 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 24.2 22,755 -1,488 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.0% 22.5 456,366 +37,002 6 —
☆POWL funds › POWELL INDS INC ADD — 0.6% +0.1% 22.1 77,247 +49,343 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 22.1 116,035 -4,914 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 21.7 28,439 -1,166 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.6% +0.1% 21.6 64,568 -1,173 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 21.2 669,580 -15,008 6 —
☆ARKK funds › ARK ETF TR ADD — 0.6% +0.0% 21.2 262,269 +3,474 6 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 21.1 28,157 +3,110 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.1% 21.1 130,488 -10,586 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 21.0 36,096 -10,466 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.2% 20.7 17,652 +3,622 6 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 20.3 48,257 +1,976 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 20.2 46,519 +1,065 6 —
☆RDDT funds › REDDIT INC ADD — 0.6% +0.2% 20.1 115,940 +28,288 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 19.8 39,614 +1,054 6 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 19.6 132,480 +7,390 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 18.9 55,542 -2,833 6 —
☆EPI funds › WISDOMTREE TR ADD — 0.5% -0.1% 18.4 430,870 +4,231 6 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.1% 17.7 204,606 +10,070 6 —
☆WTV funds › WISDOMTREE TR ADD — 0.5% -0.0% 17.6 173,085 +8,856 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 17.4 257,868 -7,604 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% -0.0% 17.3 76,416 -92 6 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 17.0 81,473 +7,162 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 17.0 14,155 +1,489 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 16.8 32,625 +634 6 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.0% 16.7 17,355 +2,035 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 16.6 65,476 +5,049 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.5% +0.1% 16.6 165,717 +16,143 6 —
☆IMTM funds › ISHARES TR ADD — 0.5% -0.0% 16.6 311,126 +19,971 5 —
☆IBDR funds › ISHARES TR TRIM — 0.4% -0.3% 16.0 662,326 -201,681 6 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.1% 15.5 42,758 +329 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 15.0 81,037 -3,393 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.4% +0.0% 14.9 494,429 +44,512 6 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 14.7 41,703 +2,988 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.1% 14.5 53,636 +26,820 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.1% 14.4 85,433 +4,189 6 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.0% 14.4 98,367 +18,565 6 —
☆CR funds › CRANE COMPANY ADD — 0.4% +0.1% 14.1 63,216 +11,673 6 —
☆ANDE funds › ANDERSONS INC TRIM — 0.4% -0.1% 14.0 205,277 -9,772 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 13.9 194,805 -22,658 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 13.9 111,243 +5,923 6 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.1% 13.5 39,637 +29 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 13.5 236,425 +1,084 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 13.4 38,940 +296 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 13.4 97,649 +6,790 6 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 12.9 120,386 +2,139 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.1% 12.8 37,945 +14,244 6 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.0% 12.8 24,860 +237 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 12.2 138,917 -4,804 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 12.1 73,098 +360 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 11.9 101,632 +9,914 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 11.9 135,710 +2,250 6 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 11.8 94,649 +70,505 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 11.7 118,915 +4,252 6 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.3% +0.0% 11.7 62,955 +1,499 6 —
☆ITB funds › ISHARES TR ADD — 0.3% -0.0% 11.6 110,853 +1,095 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.0% 11.6 304,689 +66,988 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 11.5 57,564 +3,988 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 11.3 254,517 +91,131 6 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 11.2 108,215 +2,015 6 —
☆IBDS funds › ISHARES TR TRIM — 0.3% -0.2% 11.1 456,702 -116,148 6 —
☆PWRD funds › TCW ETF TRUST ADD — 0.3% +0.0% 10.7 87,121 +4,967 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 10.7 62,945 +15,713 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 10.5 91,569 -1,186 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 10.2 69,409 -24,479 6 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 9.8 130,371 +13,021 6 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 9.7 38,688 +4,003 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 9.7 61,827 +19,998 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 9.7 10,366 +1,168 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 9.7 81,182 -1,630 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 9.6 40,436 -3,222 6 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 9.5 37,252 +1,180 6 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.3% +0.1% 9.5 269,605 +73,459 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 9.5 92,780 +2,027 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 9.4 31,526 -13,684 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.1% 9.0 66,046 -8,020 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 9.0 29,636 -2,192 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 8.9 17,551 +553 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 8.8 75,159 +6,104 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 8.7 163,094 +8,593 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 8.4 116,118 +2,663 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 8.3 102,305 -7,068 6 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 8.2 106,443 +18,491 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 8.1 190,140 +17,288 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 8.0 31,458 +1,174 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 7.9 26,388 -9 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 7.9 10,884 -898 6 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 7.7 77,074 +20,207 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% +0.1% 7.6 27,969 -17,836 3 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 7.5 34,039 +1,100 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 7.5 132,992 +13,744 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 7.4 255,357 +75,866 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.1% 7.2 152,591 +44,845 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 7.2 40,307 +39,856 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 7.1 55,802 +51,166 6 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 7.1 60,384 +7,660 6 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.1% 7.1 15,441 -4,406 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 6.7 9 +0 6 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 6.6 95,934 +1,872 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 6.6 66,782 -670 6 —
☆USIG funds › ISHARES TR ADD — 0.2% +0.1% 6.5 127,522 +105,037 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 6.4 60,461 +60,461 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 6.4 26,751 +1,698 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 6.3 28,678 -1,997 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 6.2 104,638 +13,187 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 6.2 64,175 +133 6 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.3% 6.1 11,713 -14,641 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 6.0 55,997 +10,006 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 5.9 45,543 +2,451 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 5.7 128,713 +32,990 6 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 5.7 13,331 +1,941 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 5.7 119,017 -38 6 —
☆PFFA funds › ETFIS SER TR I ADD — 0.2% -0.0% 5.6 271,983 +24,693 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 5.6 10,631 +4 6 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% -0.0% 5.5 216,081 +402 6 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 5.5 39,580 -1,099 6 —
☆RYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 5.5 343,597 +12,161 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 5.3 105,935 +14,165 6 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 5.3 106,966 +3,374 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 5.2 23,393 -294 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 5.2 5,137 +98 6 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 5.1 3,025 -170 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.1% 5.1 21,410 -17,086 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.0 32,204 -1,340 6 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 5.0 23,126 +393 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.8 26,419 -368 6 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 4.8 57,486 +28,693 6 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.0% 4.6 293,460 -38,590 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 4.6 4,068 -139 6 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.1% 4.6 284,995 -41,954 6 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 4.5 89,083 +50 6 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 4.5 28,496 -446 4 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.1% 4.4 48,288 -9,968 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 4.4 104,251 +28,074 6 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 4.3 34,434 -7,739 6 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 4.3 77,313 +39,287 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 4.3 15,774 -344 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 4.3 2,161 -54 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 4.3 15,477 -16,915 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 4.2 111,926 +30,236 6 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 4.2 38,678 +2,432 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 4.2 30,800 +4,368 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 4.1 56,864 +2,666 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 4.0 8,336 +4,964 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.9 161,492 +2,096 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.8 9,255 -436 6 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 3.7 41,990 +18,389 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.7 12,506 +3,269 6 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 3.7 68,096 +68,096 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 3.7 9,960 +1 6 —
☆BKUI funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 3.6 71,361 +34,525 2 —
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.1% -0.0% 3.5 279,335 -21,582 6 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 3.5 36,540 +36,540 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.1% -0.0% 3.5 145,992 +0 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 3.5 6,986 -809 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.4 9,217 +793 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 3.4 31,208 +27,308 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.4 32,636 +487 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.4 11,998 +416 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 3.3 44,617 -52 6 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 3.2 11,072 -408 6 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 3.2 14,073 -1,266 6 —
☆MBB funds › ISHARES TR NEW — 0.1% +0.1% 3.2 33,786 +33,786 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 3.2 45,374 +1,347 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 3.1 119,575 +35,150 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.1 54,007 -41 6 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 3.1 20,149 +7,098 6 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 3.0 4,688 -363 6 —
☆XPEL funds › XPEL INC ADD — 0.1% -0.0% 2.9 59,074 +3,716 6 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 2.9 114,771 +91 6 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.1% +0.0% 2.8 21,983 +732 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 2.8 103,320 +28,109 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 2.8 18,392 +4,909 6 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 2.8 119,431 -3,491 6 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 2.7 142,838 -2,304 6 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 2.7 34,561 +25,097 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.7 27,152 -1,000 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.7 8,226 +858 6 —
☆WEN funds › WENDYS CO ADD — 0.1% +0.0% 2.6 317,717 +174,461 2 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.1% 2.6 70,302 +59,881 6 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.1% -0.0% 2.6 535,467 +0 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 2.5 6,410 +3,252 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 2.5 6,313 +1,940 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 2.5 11,481 -1,264 6 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 2.5 25,943 +17,128 6 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 22,618 -340 6 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 8,554 -77 6 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 2.5 26,482 -587 6 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.1% -0.0% 2.5 187,532 +0 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.5 29,896 +2,733 6 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 2.5 43,963 -1,630 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 2.5 74,576 +20,934 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.4 20,046 +16,909 6 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 65,448 +602 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 20,171 +17,768 6 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 2.4 21,598 +3 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.4 65,582 -6,869 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 2.3 131,095 +780 6 —
☆DEA funds › EASTERLY GOVT PPTYS INC NEW — 0.1% +0.1% 2.3 92,416 +92,416 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 2.3 31,816 +600 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.3 23,786 -3,242 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 2.3 126,356 +126,356 1 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 2.3 5,441 +255 6 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 2.2 16,300 +850 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.2 7,205 -37 6 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 2.2 67,608 -2,620 6 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 2.2 21,810 +6,081 6 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.1 103,666 +11,932 6 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 2.1 27,458 -60 6 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -0.1% 2.1 55,927 -24,750 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.1% -0.0% 2.1 173,373 +0 6 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO HOLD — 0.1% -0.0% 2.0 141,622 +0 6 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 2.0 27,010 +3,953 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 2.0 1,756 +649 4 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.1% +0.0% 2.0 20,261 -11 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 23,780 -150 6 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 2.0 31,249 +0 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.0 43,663 +2,277 6 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.1% -0.0% 2.0 28,765 +1,422 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.0 2,985 -45 6 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.0 20,384 -46 6 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.1% +0.1% 1.9 91,367 +91,367 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.1% -0.0% 1.9 70,124 +0 6 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.9 31,067 -407 6 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 1.9 139,853 +75 6 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.9 10,779 -162 6 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 1.9 18,402 -9,848 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.8 19,952 -319 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.8 29,212 -777 6 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.8 37,741 -51 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.8 8,008 +1,044 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.8 7,918 +7,918 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.8 8,018 +8,018 1 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 1.7 11,693 +1 6 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 1.7 163,508 +163,508 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 1.7 75,943 +20,666 5 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% +0.0% 1.7 43,512 +6,152 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.7 3,377 +1,990 6 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.7 5,259 -626 6 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.7 23,575 +5,709 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 1.6 15,326 +15,326 1 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 1.6 47,305 +47,305 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.6 10,070 +185 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.6 17,871 -1,175 6 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 1.6 6,395 -8,034 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.6 22,601 -1,274 6 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 1.6 42,967 +11,701 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.6 11,435 -260 6 —
☆IWX funds › ISHARES TR ADD — 0.0% -0.0% 1.6 15,159 +112 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.6 32,635 +86 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.5 4,205 +15 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.5 12,566 -995 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.5 5,897 -198 6 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 1.5 9,364 -1,717 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.5 17,574 +1,945 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.5 5,030 +967 3 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.5 25,205 +8 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 1.5 5,028 +5,028 1 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.5 669 +1 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 16,443 -4,547 6 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 9,603 -764 6 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% -0.0% 1.5 50,000 +0 6 —
☆DFGP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.5 27,337 +27,337 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.5 9,396 -91 6 —
☆LZB funds › LA Z BOY INC ADD — 0.0% +0.0% 1.5 36,178 +24 6 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% -0.0% 1.4 122,976 +1,300 6 —
☆KLIP funds › KRANESHARES TRUST ADD — 0.0% -0.0% 1.4 62,834 +3,931 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.4 24,518 +69 6 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.4 4,519 +200 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.4 2,702 -117 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.4 8,472 -1,407 6 —
☆DMO funds › WESTERN ASSET MTG DEFINED OP ADD — 0.0% -0.0% 1.3 125,019 +51 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 7,061 +2,098 6 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.3 93,987 -2,443 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.3 1,319 +178 6 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 1.3 5,679 +266 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.3 2,487 +729 6 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.3 10,831 -56 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 1.3 25,996 +7,134 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.3 24,794 +0 4 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 1.2 48,839 +1,462 6 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 6,503 -368 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.2 29,197 +29,197 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.2 6,353 +246 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 1.2 15,908 +13,112 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.2 3,812 -143 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.2 30,772 +30,772 1 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 1.2 11,713 +0 6 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1.2 6,809 +61 6 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 1.2 24,695 -6,552 6 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% -0.0% 1.2 33,809 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 1.2 15,531 -107 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 1.2 22,800 +22,800 1 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 1.2 67,171 -2,454 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.2 8,508 +4,766 6 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 1.2 1,600 +1,600 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.2 12,550 -66 6 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.1 47,606 +47,606 1 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.1 8,696 +0 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 14,221 -2,477 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.1 29,835 +29,835 1 —
☆TE funds › T1 ENERGY INC TRIM — 0.0% +0.0% 1.1 117,096 -88,488 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 14,665 +7,779 6 —
☆WSBC funds › WESBANCO INC ADD — 0.0% -0.0% 1.1 27,581 +10 6 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 1.1 9,153 +1 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 1.1 2,116 -2,800 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.1 10,185 +73 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 2,419 -207 6 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.0 4,860 +2,426 6 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 11,361 -45,475 6 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.0 12,856 +234 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.0 27,561 +24 6 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,568 +0 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.0 8,070 -1,282 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 6,298 +212 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 1.0 24,057 +5,686 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.0 4,842 -316 6 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 1.0 7,552 -15,378 6 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.0 26,642 +29 6 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.0% +0.0% 1.0 92,581 +22,390 6 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 1.0 6,589 +5 6 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP ADD — 0.0% -0.0% 0.9 31,008 +38 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 32,056 +42 6 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.9 4,672 -1,510 6 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.9 9,762 -6 6 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.9 6,808 +6,808 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.9 7,244 +586 6 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.9 12,011 +5 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.9 944 +367 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.9 3,690 +718 6 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.9 4,267 +1 6 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.9 4,067 +25 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.9 4,677 -572 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 10,707 -1,045 6 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,238 +154 6 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.9 28,070 +16,216 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.9 14,911 +14,911 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 7,411 +2,370 6 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 5,585 -87 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.9 5,987 +478 6 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.9 9,567 +3 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 4,982 +4,982 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.8 5,793 +78 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.8 3,533 +347 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.8 4,770 -4 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 5,083 +283 6 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.8 8,297 +8,297 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.8 8,965 +170 6 —
☆JLS funds › NUVEEN MORTGAGE AND INCOME F ADD — 0.0% -0.0% 0.8 46,782 +25 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.8 408 -17 6 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.8 6,663 +702 6 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.8 2,150 +2,150 1 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.1% 0.8 20,198 -31,452 6 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.8 9,331 +4 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.8 2,221 +292 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.8 2,837 +760 6 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% -0.0% 0.8 41,704 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,216 +41 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.8 11,345 -342 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 6,128 -144 6 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.0% +0.0% 0.8 30,043 +30,043 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.8 2,235 -875 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,614 +91 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.1% 0.8 22,983 -34,635 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.8 26,706 +26,706 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 14,307 +2,214 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,812 +652 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.7 1,065 -89 6 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 92,298 +9,889 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 30,429 -5,190 6 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 0.7 15,064 +1,439 6 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.7 8,713 +1,335 6 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,721 +3,766 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,984 -25 6 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.7 885 +570 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.7 16,118 -530 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 0.7 2,418 +1 6 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 12,996 +72 6 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% -0.0% 0.7 4,000 +0 6 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.7 140,484 -340,560 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,177 +1,496 6 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,546 -1,447 3 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 8,059 +0 6 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.7 15,444 -403 6 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 7,859 -875 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 6,279 +759 6 —
☆OI funds › O-I GLASS INC HOLD — 0.0% -0.0% 0.7 71,501 +0 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 0.7 6,292 +5 6 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.0% -0.0% 0.7 53,215 -7 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.7 2,122 +1,378 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.7 8,674 +4 6 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.7 1,989 +2 6 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.7 12,689 +75 6 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.7 11,677 +304 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.7 4,095 +118 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 3,990 -1,530 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.6 859 -65 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.6 1,050 +1,050 1 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.6 24,415 +3 6 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 24,391 +24,391 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.6 4,574 +0 6 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.6 23,587 -29 6 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,526 +10 6 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,660 -30 6 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,687 -18 6 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 2,800 -450 6 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.6 8,499 -3,476 3 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC ADD — 0.0% +0.0% 0.6 24,025 +57 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 10,745 +463 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.6 3,967 +1 6 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.6 7,345 +9 6 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.6 7,826 -3,605 3 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% -0.0% 0.6 13,562 +8 6 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.6 1,498 +0 6 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.6 2,460 +8 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 1,409 -63 6 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.6 3,384 -36 6 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.6 6,500 +0 6 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.6 10,004 +10,004 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.6 15,117 +39 6 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 23,687 +3,980 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.6 7,478 +14 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.6 2,373 +450 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,855 +1,680 3 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.6 55,764 +55,764 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.6 3,168 +1,339 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.6 21,516 +221 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,390 -900 6 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 4,184 +340 6 —
☆STXV funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.5 14,334 +0 6 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.5 4,118 +274 6 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.5 28,386 +2,426 6 —
☆GAP funds › GAP INC HOLD — 0.0% -0.0% 0.5 28,131 +0 6 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.0% -0.0% 0.5 26,687 +566 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 12,718 +12,718 1 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,194 -895 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,766 -416 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.5 12,133 +265 6 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.5 9,501 -388 4 —
☆STXD funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.5 12,489 +0 6 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,601 -106 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 9,072 -205 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 989 +301 6 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.5 4,312 +2 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.5 11,438 -5,439 6 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.5 5,694 +5,694 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,924 +0 6 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.5 1,676 +2 6 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,114 -62 6 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,902 +234 6 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 7,240 -1,249 6 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% -0.0% 0.5 4,126 +1 6 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.5 9,436 -769 6 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.5 1,726 +0 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.5 9,781 +9,781 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.5 10,185 +0 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 8,281 +11 3 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,108 +2 6 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.4 2,998 -6,014 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,543 +14 6 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 3,575 +0 5 —
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 0.4 575 +575 1 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 22,813 +22,813 1 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P HOLD — 0.0% +0.0% 0.4 27,990 +0 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 1,040 -35 6 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.4 73,970 +73,970 1 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.4 1,886 -433 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 7,172 +7,172 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.4 1,552 +28 6 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF HOLD — 0.0% -0.0% 0.4 7,100 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 11,993 +11,993 1 —

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 3,591 673 0.09 24% 0.010 0.553 — in
2026Q1 2,999 603 0.09 25% 0.010 0.556 — in
2025Q4 3,061 607 0.06 27% 0.011 0.584 — in
2025Q3 2,904 589 0.08 27% 0.012 0.545 — in
2025Q2 2,657 570 0.09 27% 0.011 0.546 — in
2025Q1 2,384 545 0.09 25% 0.011 0.482 — entered
2024Q4 2,358 537 0.00 26% 0.011 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