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☆Beacon Financial Advisory LLC

CIK 0001800502 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
508
Positions
417
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 434 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.3% +0.2% 22.0 447,338 +19,364 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 4.0% -0.5% 20.3 360,022 +7,068 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% -0.0% 12.4 202,252 +5,962 5 —
☆FLXR funds › TCW ETF TRUST ADD — 2.3% -0.2% 11.5 294,114 +9,905 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.1% +0.1% 10.8 263,057 +6,638 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.0% 10.5 36,429 +548 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.9% -0.5% 9.7 201,229 -23,123 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.0% 8.5 168,730 +20,732 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% +0.4% 7.1 80,329 +21,256 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 6.8 33,755 +1,458 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 6.5 27,205 +995 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.1% 6.1 129,294 +9,443 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.1% -0.1% 5.8 24,436 -356 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 5.7 15,344 +643 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 4.9 6,610 -252 5 —
☆DGRO funds › ISHARES TR ADD — 1.0% -0.0% 4.9 65,070 +3,446 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 4.8 13,422 +126 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 4.7 21,681 +1,192 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 3.9 9,302 +135 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 3.8 11,556 -42 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.0% 3.8 36,406 +2,280 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.1% 3.8 67,535 +9,828 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.1% 3.6 16,561 -2,621 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 3.3 86,184 +6,950 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.2% 3.3 68,171 +28,563 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 3.3 4,373 -85 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.6% +0.2% 3.2 75,395 +13,445 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 3.1 9,159 +752 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.1% 3.0 21,582 +728 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 2.9 21,573 +1,362 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 2.9 35,571 +4,392 5 —
☆IQLT funds › ISHARES TR TRIM — 0.6% -0.0% 2.8 56,643 -112 5 —
☆CCEF funds › CALAMOS ETF TR ADD — 0.5% -0.0% 2.7 90,112 +756 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.0% 2.7 101,477 +17,867 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.1% 2.6 51,188 -2,543 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 2.6 6,812 -119 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 2.6 63,927 +6,279 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 2.6 2,222 -88 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 2.6 59,391 +15,423 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 2.5 36,854 +245 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 2.4 57,482 +6,932 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 2.4 11,190 +68 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 2.4 19,763 +17,336 5 —
☆ILCG funds › ISHARES TR ADD — 0.4% +0.0% 2.3 19,438 +52 5 —
☆AOM funds › ISHARES TR ADD — 0.4% -0.0% 2.2 44,541 +294 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.4% +0.0% 2.2 37,403 +1,374 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 2.2 3,881 +264 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 2.2 26,735 -109 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.1% 2.2 36,579 +4,609 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 2.1 2,014 -38 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 2.1 2,809 +29 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 2.1 2,111 +1 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.1% 2.1 46,020 +16,219 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.1% 2.1 9,173 -580 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.0 34,023 -68 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 2.0 16,362 +11,828 5 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.4% -0.0% 2.0 42,349 +3,952 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 2.0 12,530 -1,142 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.2% 2.0 40,989 +13,701 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 2.0 16,756 -207 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 1.9 7,017 -161 5 —
☆USVM funds › VICTORY PORTFOLIOS II ADD — 0.4% +0.0% 1.9 17,006 +1,520 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 1.9 2,899 +10 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 11,220 -413 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.8 33,501 +10 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 1.8 9,970 -39 5 —
☆OEF funds › ISHARES TR ADD — 0.4% +0.0% 1.8 4,908 +143 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.8 35,798 -466 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.3% +0.2% 1.8 13,850 -205 5 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.1% 1.7 17,632 +5,092 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.6 71,200 +4,553 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.3% -0.0% 1.6 59,783 +1,928 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.6 29,672 +5,115 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 33,911 -600 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 1.6 5,152 +1,497 5 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.0% 1.6 6,995 +8 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.5 13,307 +234 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.5 3,006 -44 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.5 2,015 -138 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 1.5 7,711 -393 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.5 2,338 +1 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.5 27,071 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.4 9,532 +286 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 1.4 30,585 +2,569 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% -0.0% 1.4 36,456 +1,095 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 1.4 57,227 -1,532 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 1.4 28,722 +2,264 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 1.4 9,962 +501 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.4 14,508 -565 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 1.4 25,824 -1,280 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.0% 1.4 5,727 -126 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.3% +0.3% 1.4 14,365 +14,365 1 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 1.4 30,827 +3,629 2 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 1.3 22,049 +31 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.3 15,321 +12,677 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% +0.0% 1.3 10,443 -178 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% -0.0% 1.3 13,971 +526 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.3 8,203 +294 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.3 9,401 -82 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.3 3,583 -210 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.3 1,841 -99 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.3 18,090 +3,089 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 1.3 20,981 +2,533 5 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 1.2 9,554 +9,554 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.2 39,151 +10,506 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.2 30,088 +4,227 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.2 29,719 +3,635 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.2 4,762 +720 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.2 49,663 +722 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 1.2 12,378 +780 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.2 8,486 -1,203 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.2 8,431 -47 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 1.2 7,276 -355 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.2 34,671 +1,353 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.2 8,262 +301 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.2 10,036 +403 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.2 14,147 -58 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 4,746 +136 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.2% +0.0% 1.2 10,224 +0 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 26,538 -129 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.1 3,055 +164 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.1 21,770 -172 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.1 12,640 -2,335 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.1 21,036 +4,099 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.1 1,562 -27 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.1 9,343 +6 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 14,297 -5,191 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.1 29,721 +2,981 2 —
☆EPS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.1 13,946 -442 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 21,340 -3,911 5 —
☆PPG funds › PPG INDS INC TRIM — 0.2% -0.0% 1.1 8,699 -8 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.1 2,064 -15 5 —
☆RAVI funds › FLEXSHARES TR ADD — 0.2% -0.0% 1.0 13,892 +1,730 4 —
☆CHAT funds › TIDAL TRUST II ADD — 0.2% +0.1% 1.0 10,556 +725 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 1.0 13,658 +2,021 2 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,402 +6 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 1.0 21,162 -63 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.0 22,285 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 1.0 20,410 +16 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 6,563 -4 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.1% 1.0 21,258 -4,993 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.0 18,056 +28 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.2% +0.0% 1.0 8,475 +0 3 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 1.0 49,408 -1,647 5 —
☆QDPL funds › PACER FDS TR ADD — 0.2% +0.0% 0.9 20,898 +4,207 3 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 19,015 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.9 1,267 +71 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.9 7,120 +489 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.9 2,132 -93 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 0.9 5,376 -20 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.9 2,682 +97 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 9,478 +791 5 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 0.9 43,180 +8,782 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.9 9,300 -325 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.2% +0.1% 0.9 18,162 +7,040 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.9 9,177 -1,910 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.9 9,174 -54 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 0.9 38,712 +556 5 —
☆IGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 9,963 -21 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.9 3,942 -202 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.9 3,375 -19 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.8 46,958 -225 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,445 +56 3 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.8 36,803 +6,523 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.8 699 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 18,356 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.8 11,646 -237 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.8 4,925 +0 5 —
☆ARKK funds › ARK ETF TR ADD — 0.2% +0.0% 0.8 10,240 +420 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 17,836 -1,925 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.8 10,772 -710 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,179 +443 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% -0.0% 0.8 7,179 +16 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,139 +276 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,211 +57 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.8 18,046 -3,764 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.8 5,308 +138 5 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 0.8 11,031 +48 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.8 6,507 -209 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.8 20,443 +16 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.8 4,601 +407 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 9,721 -167 5 —
☆USMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 13,798 -329 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,030 -39 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.1% +0.0% 0.7 26,822 +747 2 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 14,934 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.7 8,904 +1,991 5 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 22,737 +5,086 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.7 739 -26 5 —
☆PJFV funds › PGIM ETF TR HOLD — 0.1% +0.0% 0.7 7,003 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.7 6,990 +351 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 6,340 +12 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.7 1,561 +63 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 0.7 40,298 +269 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.7 2,983 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 12,595 -222 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 7,970 +671 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 289 +289 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.7 2,661 +30 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 11,445 +731 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.6 61,266 +1,000 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.6 14,313 -2,700 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 14,770 +0 5 —
☆KMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 19,345 -111 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 7,047 +5,634 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 3,094 +6 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 22,306 +18,120 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 16,009 +2,233 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.6 6,172 +274 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 515 +31 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,379 +86 4 —
☆FALN funds › ISHARES TR ADD — 0.1% +0.0% 0.6 21,864 +3,454 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.6 9,804 +1,733 4 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,013 -14 5 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 19,234 +0 4 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 11,381 +920 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.6 22,223 +7,539 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 9,255 +2 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.6 6,821 +110 5 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 11,642 -248 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,515 -49 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 0.6 877 -94 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.6 6,062 +3,554 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 0.6 14,695 +4,287 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 4,096 -193 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.5 1,611 +152 2 —
☆EPI funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.5 12,774 -4,508 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 9,664 -1,100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,938 -231 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.1% -0.0% 0.5 26,258 -284 5 —
☆GAA funds › CAMBRIA ETF TR HOLD — 0.1% -0.0% 0.5 15,676 +0 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 10,337 +313 3 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 10,064 -1,371 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,778 +850 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 1,041 -8 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,107 +42 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.5 6,162 +2,784 3 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 8,872 -688 5 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 14,206 +337 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 0.5 1,952 -385 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 11,831 -532 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 9,865 -1,130 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,138 -1,142 5 —
☆HPQ funds › HP INC ADD — 0.1% -0.0% 0.5 23,126 +91 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,474 -30 5 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.1% -0.0% 0.5 5,576 +0 5 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 7,212 +675 3 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 4,810 -421 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 10,612 -2,600 5 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.1% -0.0% 0.5 41,917 +4,592 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 2,487 +3 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 10,541 +1,347 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.5 5,009 -78 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 5,828 -224 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,602 -178 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.5 3,522 +25 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.5 1,859 +93 2 —
☆SDSI funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 9,103 +4,608 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,274 +25 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,188 +97 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,531 +1,531 1 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 13,570 +0 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.5 3,171 +125 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.1% -0.0% 0.5 11,432 +0 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,084 -735 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 9,030 -748 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.3% 0.4 2,663 -6,409 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 10,540 +0 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.4 8,623 -2,046 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 15,524 +15,524 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% -0.0% 0.4 8,281 +5 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 0.4 26,886 +11,346 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.4 1,697 +60 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,467 +2,467 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 0.4 1,632 +4 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 10,481 +0 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.1% -0.0% 0.4 21,257 +449 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,418 +78 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 646 +15 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.4 3,239 +1,236 4 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 9,300 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 11,968 +0 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,058 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,169 +197 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,550 -30 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.4 6,699 +23 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 9,472 -518 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 0.4 17,411 -2,509 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 13,685 +0 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,562 +13 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,730 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.4 7,757 +12 5 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.1% +0.1% 0.4 12,115 +12,115 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 8,861 -424 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,014 -112 5 —
☆XSW funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 2,156 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.4 4,658 +163 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.1% -0.0% 0.4 6,839 +0 5 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.4 4,840 +607 2 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 11,930 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.4 3,944 +1,925 5 —
☆IYK funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,899 +367 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 843 +89 3 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 0.3 3,263 -25 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,443 -290 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 4,209 -207 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 0.3 9,546 -672 3 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,540 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 3,216 -1,481 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.3 929 -144 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 2,194 -731 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 2,189 +122 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 354 -11 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 0.3 18,219 -803 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 853 +1 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.3 11,027 -300 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 2,717 -420 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 6,556 +6,556 1 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,123 -359 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 22,948 +2,051 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,245 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,217 +13 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,320 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,309 +0 5 —
☆NFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 10,395 -142 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 3,385 +284 2 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,834 +0 5 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 773 +773 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,009 +1,009 1 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 9,850 -130 4 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 23,847 -364 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 1,098 +9 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,072 -880 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 4,800 -690 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,796 +240 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,650 +1,650 1 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,179 -87 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 942 -266 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,318 -43 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,313 -10 5 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 13,067 +0 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 962 +962 1 —
☆IYC funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,832 +1 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,950 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 548 +14 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,455 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 562 -7 3 —
☆IXJ funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,830 +24 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,736 +0 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 2,944 +32 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.3 10,022 -1,458 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 8,215 -2,650 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,200 +275 5 —
☆IMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 8,517 +1,076 4 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,790 -290 4 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,973 +0 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,688 +1,688 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 367 +367 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 2,618 -26 4 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,627 -208 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,303 +35 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,905 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 526 +526 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.2% 0.3 6,104 -19,080 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 9,822 +1,061 2 —
☆QSIG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 5,316 -8 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,119 -1 2 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,398 -246 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,502 -51 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,800 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.2 329 +0 2 —
☆ETPRI funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.2 21,766 -707 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,798 +3,798 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 729 +729 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,632 +0 5 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 5,828 +5,828 1 —
☆IGE funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,316 +7 5 —
☆MTGP funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 5,489 -153 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.2 463 +30 2 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 5,512 +590 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,321 +2,321 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,977 +2,251 2 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.2 3,023 -256 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,377 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 467 -46 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 871 +871 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,847 +276 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,533 -1,698 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,959 +0 2 —
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,998 -20 2 —
☆WS funds › WORTHINGTON STL INC ADD — 0.0% -0.0% 0.2 6,802 +5 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 6,596 +365 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 990 +990 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,199 +2,199 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 425 +425 1 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 3,681 -171 5 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,608 +5,608 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,348 +5,348 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,263 +4,263 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,400 +0 2 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,005 -1,117 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 412 -76 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 4,279 +4,279 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,039 +2,039 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,225 -195 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,200 +2,200 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,344 -45 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 597 -153 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 103 +103 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 912 -17 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 692 -42 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.2 743 +743 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.2 14,726 +305 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD — 0.0% -0.0% 0.1 10,746 +107 3 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.1 10,741 +186 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 13,814 +109 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,793 0 —
☆IJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,885 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,415 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,574 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -2,965 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -9,250 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,408 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.3% 0.0 0 -17,755 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,440 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -10,774 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,676 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,597 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -20,412 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,625 0 —
☆CUSIP:774374300 funds › ROCKWELL MED INC EXIT — 0.0% -0.0% 0.0 0 -24,645 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.0% 0.0 0 -5,108 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -4,729 0 —

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 508 417 0.08 24% 0.009 0.264 — in
2026Q1 443 402 0.09 24% 0.010 0.256 — in
2025Q4 432 371 0.11 25% 0.011 0.195 — in
2025Q3 432 383 0.08 26% 0.011 0.246 — in
2025Q2 387 353 0.11 26% 0.011 0.218 — entered
2025Q1 330 329 0.00 26% 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