Fund Universe

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☆LifeSteps Financial, Inc.

CIK 0001801373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.319
AUM ($M)
215
Positions
792
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 794 positions (showing top 500 by weight) · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 15.3% +0.4% 32.7 44,460 +3,713 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 14.3% -0.7% 30.6 40,973 +4,738 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.7% -0.7% 10.1 50,647 +1,852 5 —
☆AAPL funds › APPLE INC COM ADD — 3.8% -0.6% 8.3 28,528 +881 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 3.0% +0.1% 6.5 84,255 +15,199 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.5% -0.9% 5.3 14,179 -79 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 2.4% -0.6% 5.2 23,880 -486 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 2.4% +0.1% 5.2 27,240 -471 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 2.2% -0.7% 4.7 30,887 +51 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 2.1% -0.6% 4.5 28,617 -287 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 1.8% -0.1% 3.8 27,480 +3,239 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 1.7% -0.6% 3.7 118,076 -2,928 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.7% -0.2% 3.7 11,304 +923 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.6% -0.2% 3.5 11,702 +268 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 1.6% -0.3% 3.5 94,401 -2,804 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 1.5% +0.7% 3.2 87,356 +49,073 2 —
☆USB funds › US BANCORP COM NEW TRIM — 1.4% -0.2% 3.0 50,374 -5 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.2% 2.5 10,437 -49 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 1.1% +0.4% 2.4 29,287 +13,005 2 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 1.0% +0.3% 2.1 53,573 +25,134 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.9% -0.1% 1.8 7,339 +51 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.9% +0.1% 1.8 1,728 -4 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.8% -0.1% 1.7 19,298 +16,041 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 1.6 12,052 +12,052 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.8% -0.1% 1.6 11,884 +350 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.7% -0.2% 1.6 3,106 +31 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.0% 1.5 4,318 +611 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.7% -0.3% 1.5 1,630 -8 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.7% -0.2% 1.5 4,228 -173 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.7% -0.1% 1.5 16,739 +13,243 5 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.2% 1.4 11,965 +798 5 —
☆TSLA funds › TESLA INC COM ADD — 0.5% -0.1% 1.2 2,796 +198 5 —
☆KO funds › COCA COLA CO COM ADD — 0.5% -0.1% 1.2 14,361 +135 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.5% -0.2% 1.2 13,958 +70 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.5% -0.2% 1.0 4,127 -1 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.5% +0.3% 1.0 24,731 +17,854 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% +0.1% 1.0 1,305 +542 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.4% +0.0% 0.9 475 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.4% -0.1% 0.9 4,197 -50 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.4% +0.0% 0.9 1,679 +428 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% -0.1% 0.8 5,734 -5 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% -0.0% 0.8 2,296 -26 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.4% -0.2% 0.8 9,293 -218 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.1% 0.8 2,068 +570 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% +0.0% 0.8 6,567 -570 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.3% -0.1% 0.7 22,062 -1,263 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.1% 0.7 2,642 +1,061 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.2% 0.7 4,407 +90 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.3% -0.1% 0.7 2,660 +2 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.1% 0.7 949 +25 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.3% +0.3% 0.7 592 +592 1 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.3% -0.1% 0.7 969 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% -0.0% 0.6 1,725 +25 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.3% +0.0% 0.6 3,328 +5 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.1% 0.6 4,147 +93 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.1% 0.6 1,027 -2 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.3% +0.0% 0.6 1,631 -10 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 0.5 3,599 -156 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% -0.0% 0.5 453 +4 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.2% -0.1% 0.5 5,185 -637 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 0.5 1,131 -44 3 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.2% -0.1% 0.4 5,644 -172 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 0.4 6,030 -45 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.2% -0.0% 0.4 11,662 -602 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.2% -0.0% 0.4 14,200 -978 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 0.4 7,564 -500 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.2% -0.1% 0.4 11,080 -1,484 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 0.4 1,106 -39 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.2% -0.0% 0.4 12,801 -596 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 0.4 5,208 -61 5 —
☆GNLX funds › GENELUX CORPORATION COM ADD — 0.2% -0.0% 0.4 121,965 +3,103 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.2% -0.0% 0.4 7,446 -11 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.2% +0.0% 0.3 1,516 +503 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.2% +0.2% 0.3 556 +556 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.1% 0.3 7,484 +178 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF NEW — 0.1% +0.1% 0.3 6,839 +6,839 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% -0.0% 0.3 263 +10 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 0.3 2,294 -131 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.1% 0.3 1,144 -3 5 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.1% -0.0% 0.3 3,305 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.1% 0.3 813 -232 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% -0.0% 0.3 286 -4 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.1% -0.0% 0.3 2,525 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L ADD — 0.1% -0.0% 0.3 214 +12 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.3 2,750 -6 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.2 4,127 +476 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.1% -0.0% 0.2 3,217 +478 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.1% -0.1% 0.2 7,726 +6 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.1% +0.1% 0.2 320 +320 1 —
☆SRE funds › SEMPRA COM HOLD — 0.1% -0.0% 0.2 2,564 +0 4 —
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.2 1,039 +0 4 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.2 1,525 -72 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.1% +0.1% 0.2 520 +520 1 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF NEW — 0.1% +0.1% 0.2 3,052 +3,052 1 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 0.2 693 -125 5 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.1% +0.1% 0.2 1,447 +1,447 1 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF NEW — 0.1% +0.1% 0.2 775 +775 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.1% +0.1% 0.2 1,533 +1,533 1 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF NEW — 0.1% +0.1% 0.2 1,436 +1,436 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.1% 0.2 1,584 +102 3 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.1% +0.1% 0.2 1,760 +1,760 1 —
☆FDEV funds › FIDELITY INTERNATIONAL MULTIFACTOR ETF NEW — 0.1% +0.1% 0.2 4,986 +4,986 1 —
☆CMI funds › CUMMINS INC COM NEW — 0.1% +0.1% 0.2 243 +243 1 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF NEW — 0.1% +0.1% 0.2 7,581 +7,581 1 —
☆CVBF funds › CVB FINL CORP COM NEW — 0.1% +0.1% 0.2 7,500 +7,500 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.1% +0.1% 0.2 6,100 +6,100 1 —
☆RTX funds › RTX CORPORATION COM NEW — 0.1% +0.1% 0.2 878 +878 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.1% +0.1% 0.2 196 +196 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.1% +0.1% 0.2 337 +337 1 —
☆IYT funds › ISHARES US TRANSPORTATION ETF NEW — 0.1% +0.1% 0.2 1,848 +1,848 1 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF NEW — 0.1% +0.1% 0.2 3,414 +3,414 1 —
☆ABT funds › ABBOTT LABORATORIES COM NEW — 0.1% +0.1% 0.2 1,731 +1,731 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 0.2 305 -1 2 —
☆CAH funds › CARDINAL HEALTH INC COM NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.1% +0.1% 0.1 74 +74 1 —
☆WMB funds › WILLIAMS COS INC COM NEW — 0.1% +0.1% 0.1 1,958 +1,958 1 —
☆DFSB funds › DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF NEW — 0.1% +0.1% 0.1 2,747 +2,747 1 —
☆GLW funds › CORNING INC COM NEW — 0.1% +0.1% 0.1 551 +551 1 —
☆EIX funds › EDISON INTL COM NEW — 0.1% +0.1% 0.1 1,887 +1,887 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW NEW — 0.1% +0.1% 0.1 1,100 +1,100 1 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.1% +0.1% 0.1 392 +392 1 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF NEW — 0.1% +0.1% 0.1 486 +486 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% -0.1% 0.1 371 -600 5 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.1% +0.1% 0.1 1,365 +1,365 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF NEW — 0.1% +0.1% 0.1 1,080 +1,080 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.1% +0.1% 0.1 520 +520 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.1% +0.1% 0.1 1,490 +1,490 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM NEW — 0.1% +0.1% 0.1 256 +256 1 —
☆PFE funds › PFIZER INC COM NEW — 0.1% +0.1% 0.1 5,307 +5,307 1 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF NEW — 0.1% +0.1% 0.1 2,835 +2,835 1 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF NEW — 0.1% +0.1% 0.1 809 +809 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.1 1,514 +1,514 1 —
☆WM funds › WASTE MGMT INC DEL COM NEW — 0.1% +0.1% 0.1 550 +550 1 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.1 465 -1 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 0.1% +0.1% 0.1 2,069 +2,069 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.1% +0.1% 0.1 484 +484 1 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.1 808 +808 1 —
☆GLD funds › SPDR GOLD SHARES NEW — 0.1% +0.1% 0.1 303 +303 1 —
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF NEW — 0.1% +0.1% 0.1 2,092 +2,092 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.1 645 +645 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.1 489 +489 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.1% +0.1% 0.1 1,404 +1,404 1 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.1% +0.1% 0.1 1,915 +1,915 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.1 489 +489 1 —
☆PNW funds › PINNACLE WEST CAP CORP COM NEW — 0.0% +0.0% 0.1 1,001 +1,001 1 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.1 7,588 +7,588 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.1 1,757 +1,757 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.1 1,215 +1,215 1 —
☆MRK funds › MERCK & CO INC COM NEW — 0.0% +0.0% 0.1 805 +805 1 —
☆VAW funds › VANGUARD MATERIALS ETF NEW — 0.0% +0.0% 0.1 445 +445 1 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.1 996 +996 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM ADD — 0.0% -0.0% 0.1 12,320 +800 5 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.0% +0.0% 0.1 946 +946 1 —
☆D funds › DOMINION ENERGY INC COM NEW — 0.0% +0.0% 0.1 1,364 +1,364 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.1 1,901 +1,901 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM NEW — 0.0% +0.0% 0.1 415 +415 1 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.1 2,081 +2,081 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND NEW — 0.0% +0.0% 0.1 1,068 +1,068 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.0% +0.0% 0.1 209 +209 1 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.1 38 +38 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.1 1,484 +1,484 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.1 499 +499 1 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF NEW — 0.0% +0.0% 0.1 1,061 +1,061 1 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF NEW — 0.0% +0.0% 0.1 1,467 +1,467 1 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF NEW — 0.0% +0.0% 0.1 1,554 +1,554 1 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.1 197 +197 1 —
☆BROS funds › DUTCH BROS INC CL A NEW — 0.0% +0.0% 0.1 1,077 +1,077 1 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.1 3,311 +3,311 1 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.1 2,067 +2,067 1 —
☆T funds › AT&T INC COM NEW — 0.0% +0.0% 0.1 3,630 +3,630 1 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 0.1 928 +928 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.0% +0.0% 0.1 151 +151 1 —
☆MBB funds › ISHARES MBS ETF NEW — 0.0% +0.0% 0.1 783 +783 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.1 199 +199 1 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.1 218 +218 1 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF NEW — 0.0% +0.0% 0.1 2,265 +2,265 1 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.1 703 +703 1 —
☆SCHH funds › SCHWAB U.S. REIT ETF NEW — 0.0% +0.0% 0.1 2,965 +2,965 1 —
☆BX funds › BLACKSTONE INC COM NEW — 0.0% +0.0% 0.1 596 +596 1 —
☆TROW funds › PRICE T ROWE GROUP INC COM NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆MAIN funds › MAIN STR CAP CORP COM NEW — 0.0% +0.0% 0.1 1,303 +1,303 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF NEW — 0.0% +0.0% 0.1 1,153 +1,153 1 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.0% +0.0% 0.1 314 +314 1 —
☆NFG funds › NATIONAL FUEL GAS CO COM NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.1 832 +832 1 —
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.0% +0.0% 0.1 438 +438 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW — 0.0% +0.0% 0.1 1,707 +1,707 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.1 256 +256 1 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.1 2,195 +2,195 1 —
☆VB funds › VANGUARD SMALL-CAP ETF NEW — 0.0% +0.0% 0.1 203 +203 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.1 1,116 +1,116 1 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF NEW — 0.0% +0.0% 0.1 1,476 +1,476 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.1 268 +268 1 —
☆TOL funds › TOLL BROTHERS INC COM NEW — 0.0% +0.0% 0.1 356 +356 1 —
☆AKRE funds › AKRE FOCUS ETF NEW — 0.0% +0.0% 0.1 1,097 +1,097 1 —
☆ALK funds › ALASKA AIR GROUP INC COM NEW — 0.0% +0.0% 0.1 1,110 +1,110 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.1 171 +171 1 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.1 435 +435 1 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.1 1,286 +1,286 1 —
☆LUV funds › SOUTHWEST AIRLS CO COM NEW — 0.0% +0.0% 0.1 1,078 +1,078 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 1,024 +1,024 1 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.1 730 +730 1 —
☆BAR funds › GRANITESHARES GOLD SHARES NEW — 0.0% +0.0% 0.1 1,320 +1,320 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.1 703 +703 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.1 211 +211 1 —
☆EZU funds › ISHARES MSCI EUROZONE ETF NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM NEW — 0.0% +0.0% 0.0 7,674 +7,674 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆ETN funds › EATON CORP PLC SHS NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 572 +572 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.0 448 +448 1 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.0% +0.0% 0.0 1,060 +1,060 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 739 +739 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 441 +441 1 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 1,190 +1,190 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆MMM funds › 3M CO COM NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆LOW funds › LOWES COS INC COM NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.0 406 +406 1 —
☆EWJV funds › ISHARES MSCI JAPAN VALUE ETF NEW — 0.0% +0.0% 0.0 917 +917 1 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF NEW — 0.0% +0.0% 0.0 405 +405 1 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆TJX funds › TJX COS INC NEW COM NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.0% +0.0% 0.0 793 +793 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆KGC funds › KINROSS GOLD CORP COM NEW — 0.0% +0.0% 0.0 1,670 +1,670 1 —
☆PM funds › PHILIP MORRIS INTL INC COM NEW — 0.0% +0.0% 0.0 216 +216 1 —
☆HCA funds › HCA HEALTHCARE INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RACE funds › FERRARI N V COM NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 541 +541 1 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 368 +368 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM NEW — 0.0% +0.0% 0.0 2,026 +2,026 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW NEW — 0.0% +0.0% 0.0 1,281 +1,281 1 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆FICO funds › FAIR ISAAC CORP COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 471 +471 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 367 +367 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM NEW — 0.0% +0.0% 0.0 384 +384 1 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A NEW — 0.0% +0.0% 0.0 1,941 +1,941 1 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SCCO funds › SOUTHERN COPPER CORP COM NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 353 +353 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.0 629 +629 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF NEW — 0.0% +0.0% 0.0 588 +588 1 —
☆CRM funds › SALESFORCE INC COM NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆NRG funds › NRG ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆DINO funds › HF SINCLAIR CORP COM NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆BNS funds › BANK NOVA SCOTIA B C COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆OKE funds › ONEOK INC NEW COM NEW — 0.0% +0.0% 0.0 298 +298 1 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND NEW — 0.0% +0.0% 0.0 447 +447 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.0 392 +392 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ATI funds › ATI INC COM NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF NEW — 0.0% +0.0% 0.0 531 +531 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆VV funds › VANGUARD LARGE-CAP ETF NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆GILD funds › GILEAD SCIENCES INC COM NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVESTME COM NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆REGN funds › REGENERON PHARMACEUTICALS COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆DE funds › DEERE & CO COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 482 +482 1 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆USAR funds › USA RARE EARTH INC COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆KR funds › KROGER CO COM NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM NEW — 0.0% +0.0% 0.0 532 +532 1 —
☆MHO funds › M/I HOMES INC COM NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆NET funds › CLOUDFLARE INC CL A COM NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆UNP funds › UNION PAC CORP COM NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.0 193 +193 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆CME funds › CME GROUP INC COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.0 384 +384 1 —
☆INTT funds › INTEST CORP COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆KMI funds › KINDER MORGAN INC DEL COM NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆STLD funds › STEEL DYNAMICS INC COM NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆RDY funds › DR REDDYS LABS LTD ADR NEW — 0.0% +0.0% 0.0 1,221 +1,221 1 —
☆CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLE FUTURE ETF NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.0 227 +227 1 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SYK funds › STRYKER CORPORATION COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆UAL funds › UNITED AIRLS HLDGS INC COM NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 0.0 378 +378 1 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VICI funds › VICI PPTYS INC COM NEW — 0.0% +0.0% 0.0 538 +538 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 426 +426 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆RDDT funds › REDDIT INC CL A NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW NEW — 0.0% +0.0% 0.0 1,026 +1,026 1 —
☆AGX funds › ARGAN INC COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆TDG funds › TRANSDIGM GROUP INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A NEW — 0.0% +0.0% 0.0 499 +499 1 —
☆MSTR funds › STRATEGY INC CL A NEW NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆OXSQ funds › OXFORD SQUARE CAP CORP COM HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆EVV funds › EATON VANCE LIMITED DURATION I COM NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AEM funds › AGNICO EAGLE MINES LTD COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 954 +954 1 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆BLW funds › BLACKROCK LTD DURATION INCOME COM SHS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DKS funds › DICKS SPORTING GOODS INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MIN funds › ABERDEEN INTER INCOME FD SH BEN INT NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆RMBS funds › RAMBUS INC DEL COM NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆OTIS funds › OTIS WORLDWIDE CORP COM NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆PAAS funds › PAN AMERN SILVER CORP COM NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆DASH funds › DOORDASH INC CL A NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆VMC funds › VULCAN MATLS CO COM NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆SMOG funds › VANECK LOW CARBON ENERGY ETF NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆FTAI funds › FTAI AVIATION LTD SHS NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MDB funds › MONGODB INC CL A NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BP funds › BP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD III COM NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.0% +0.0% 0.0 210 +210 1 —
☆VIS funds › VANGUARD INDUSTRIALS ETF NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆MRNA funds › MODERNA INC COM NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆CG funds › CARLYLE GROUP INC COM NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆LNC funds › LINCOLN NATL CORP IND COM NEW — 0.0% +0.0% 0.0 298 +298 1 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC COM NEW — 0.0% +0.0% 0.0 459 +459 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆LPX funds › LOUISIANA PAC CORP COM NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆PAYX funds › PAYCHEX INC COM NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOME COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆MELI funds › MERCADOLIBRE INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DNN funds › DENISON MINES CORP COM NEW — 0.0% +0.0% 0.0 3,324 +3,324 1 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆CMC funds › COMMERCIAL METALS CO COM NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆AGI funds › ALAMOS GOLD INC COM CL A NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PPL funds › PPL CORP COM NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆JFR funds › NUVEEN FLOATING RATE INCOME FD COM NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI INC COM NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆ADBE funds › ADOBE INC COM NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆DHR funds › DANAHER CORP DEL COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆HSY funds › HERSHEY CO COM NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆SEZL funds › SEZZLE INC COM NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TOST funds › TOAST INC CL A NEW — 0.0% +0.0% 0.0 316 +316 1 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆H funds › HYATT HOTELS CORP COM CL A NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆FUTU funds › FUTU HLDGS LTD SPON ADS CL A NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HPQ funds › HP INC COM NEW — 0.0% +0.0% 0.0 375 +375 1 —
☆OKLO funds › OKLO INC COM CL A NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆EXE funds › EXPAND ENERGY CORPORATION COM NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆UI funds › UBIQUITI INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆NAC funds › NUVEEN CA DIVI ADV MUN COM NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆LKQ funds › LKQ CORP COM NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NI funds › NISOURCE INC COM NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆VTRS funds › VIATRIS INC COM NEW — 0.0% +0.0% 0.0 486 +486 1 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆IDOG funds › ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF NEW ETP 0.0% +0.0% 0.0 185 +185 1 —
☆ILMN funds › ILLUMINA INC COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆J funds › JACOBS SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆WAB funds › WABTEC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆HAL funds › HALLIBURTON CO COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆AXON funds › AXON ENTERPRISE INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆UNM funds › UNUM GROUP COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆RCS funds › PIMCO STRATEGIC INCOME FD COM NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆ARGX funds › ARGENX SE SPONSORED ADR NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HYHG funds › PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF NEW ETP 0.0% +0.0% 0.0 95 +95 1 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆NTRA funds › NATERA INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆FAST funds › FASTENAL CO COM NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆VVX funds › V2X INC COM NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL COM NEW — 0.0% +0.0% 0.0 200 +200 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 215 792 0.13 53% 0.054 0.319 — in
2026Q1 158 97 0.06 57% 0.058 0.457 — in
2025Q4 156 90 0.02 59% 0.061 0.514 — in
2025Q3 156 89 0.03 60% 0.062 0.511 — in
2025Q2 146 86 0.07 60% 0.063 0.460 — entered
2025Q1 123 82 0.00 57% 0.056 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