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☆N.E.W. Advisory Services LLC

CIK 0001803456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
1,495
Positions
980
Turnover
0.03
Top-10 wt
53%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1026 positions (showing top 500 by weight) · portfolio value $1,495M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 18.8% +0.6% 280.7 758,657 -388 5 —
☆SPYM funds › SPDR SER TR TRIM — 5.2% -0.3% 77.1 876,954 -67,559 5 —
☆IAGG funds › ISHARES TR ADD — 4.4% -0.1% 66.1 1,307,184 +96,775 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.3% -0.1% 64.3 1,272,405 +112,592 5 —
☆SPYV funds › SPDR SER TR TRIM — 4.0% -0.2% 59.4 977,108 -11,368 5 —
☆SPAB funds › SPDR SER TR ADD — 3.8% -0.3% 56.3 2,205,265 +94,699 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.1% 51.5 1,399,265 +75,639 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.2% +0.1% 47.6 556,568 +15,005 5 —
☆SPTM funds › SPDR SER TR ADD — 2.9% +0.2% 42.9 472,621 +16,485 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.0% 40.2 547,549 +62,669 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.1% 37.1 406,520 +15,848 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.1% 36.7 293,796 +8,424 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 2.1% -0.2% 31.4 267,584 -29,138 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.0% -0.1% 30.1 598,000 -7,577 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.0% 26.7 600,995 +596 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 21.9 31,862 +2,172 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 21.4 73,976 +6,339 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.4% +0.1% 20.7 84,163 -62 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.1% 19.9 39,712 -603 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.2% -0.0% 18.6 358,906 -8,471 5 —
☆TSPA funds › T ROWE PRICE ETF INC ADD — 1.1% +0.1% 16.3 343,427 +4,333 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.9% -0.1% 14.0 95,468 +3,162 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 13.8 89,587 +3,932 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.0% 13.2 143,330 +4,854 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 12.1 140,879 +117,104 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.1% 12.0 89,828 +3,088 5 —
☆EFV funds › ISHARES TR ADD — 0.7% -0.0% 11.0 144,126 +8,761 5 —
☆SLYV funds › SPDR SER TR TRIM — 0.7% -0.0% 10.8 99,101 -5,102 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 10.8 318,535 -2,385 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 10.5 129,308 +3,386 5 —
☆TMSL funds › T ROWE PRICE ETF INC ADD — 0.7% +0.1% 9.9 225,342 +4,947 3 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 9.8 223,623 -4,879 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 8.0 172,933 -15,964 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 7.7 22,382 -1,386 3 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.5% -0.0% 7.3 143,278 -706 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 7.0 149,815 -37,767 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 6.7 89,770 -10,212 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 6.7 30,590 +1,209 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 6.5 120,406 -4,240 5 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.4% -0.0% 6.4 38,566 -509 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 6.3 52,766 +46,365 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 6.0 25,344 -101 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.4% -0.0% 5.9 544,615 +453 5 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 5.7 29,643 +3,141 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 5.6 99,777 +11,207 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.0% 4.9 42,320 -88 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 4.8 17,203 -463 5 —
☆SPSB funds › SPDR SER TR ADD — 0.3% -0.0% 4.7 158,062 +7,550 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 4.6 6,249 +24 5 —
☆IBND funds › SPDR SER TR ADD — 0.3% -0.0% 4.5 143,210 +6,309 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 4.3 37,572 +534 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 4.1 24,859 -1,066 5 —
☆SPYG funds › SPDR SER TR TRIM — 0.3% +0.0% 4.1 34,210 -61 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.3% +0.1% 4.0 373,821 +143,863 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.9 12,862 +121 5 —
☆VEA funds › VANGUARD TAX MANAGED FDS TRIM — 0.3% -0.0% 3.7 52,463 -299 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 3.7 18,292 -7,326 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 3.6 31,849 +568 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 3.5 62,381 +31,991 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 3.5 9,373 +948 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.2% +0.0% 3.1 9,356 +72 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 2.9 25,058 +161 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.9 32,504 +25,908 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.8 7,154 -372 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.8 12,352 -191 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 32,488 +24,467 5 —
☆FDD funds › FIRST TR STOXX EUROPEAN SELE ADD — 0.2% -0.0% 2.6 140,012 +3,508 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.6 35,865 +2,036 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.5 16,097 -58 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% -0.0% 2.5 29,767 -166 5 —
☆BFC funds › BANK FIRST CORP ADD — 0.2% +0.1% 2.4 16,497 +10,396 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 2.3 19,990 -491 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.1 3,294 +155 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.9 32,579 -322 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.7 1,515 +534 5 —
☆SPY funds › SPDR S P 500 ETF TR ADD — 0.1% +0.0% 1.7 2,307 +15 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 1.7 4,696 -267 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.6 6,023 -60 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.1% -0.0% 1.6 6,377 +220 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.6 3,759 +76 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 28,999 +5,386 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.5 24,597 +765 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.5 27,551 +760 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.5 39,921 +795 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.4 3,906 +116 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.4 10,929 +623 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 3,743 +581 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.3 4,503 -155 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.3 16,344 +94 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% -0.0% 1.2 8,077 -7 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 1.2 11,307 -1,624 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.2 3,419 +272 5 —
☆LLY funds › ELI LILLY CO ADD — 0.1% +0.0% 1.2 976 +71 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 19,513 +132 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,459 -845 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 20,798 +1,601 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.1 25,142 -451 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 1.1 21,578 -385 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.1 5,590 +129 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.0 12,553 +1,549 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.0 2,798 +300 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 1.0 19,649 +304 5 —
☆TVAL funds › T ROWE PRICE ETF INC ADD — 0.1% +0.0% 1.0 23,435 +537 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 1.0 13,109 +1 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.0 6,852 +226 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,208 -415 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 1,243 -48 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 0.9 17,842 +1,074 5 —
☆SDY funds › SPDR SER TR TRIM — 0.1% -0.0% 0.9 6,064 -181 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.9 1,626 -23 5 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.9 25,184 +45 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.9 10,985 +777 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% +0.0% 0.9 8,491 -203 5 —
☆T funds › AT T INC TRIM — 0.1% -0.0% 0.8 40,620 -1,632 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,444 -20 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.8 60,204 +13 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 9,781 -359 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.8 8,677 +36 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.8 16,223 +3,766 2 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 0.8 5,801 +79 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.8 10,792 +18 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.7 3,103 +2 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.7 686 -349 5 —
☆TCAF funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 0.7 17,761 +1,197 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,500 +2 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.7 2,820 -51 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 16,544 -223 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,830 +2,683 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 20,505 +2,974 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,335 +1,681 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.6 10,182 +32 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 4,795 +36 5 —
☆ASB funds › ASSOCIATED BANC CORP ADD — 0.0% +0.0% 0.6 19,378 +1,374 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.0% -0.0% 0.6 1,099 -23 5 —
☆ZALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.6 16,950 +16,950 1 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.5 3,818 +10 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,602 +57 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.5 3,955 +59 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 4,347 +7 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% -0.0% 0.5 3,205 +104 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.5 3,386 +632 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,954 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.5 5,494 +51 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 0.5 8,268 +5,269 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.5 2,643 -7 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.5 969 +62 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,092 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,106 -98 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,498 -156 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,297 -1,059 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.4 5,968 +3,926 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 372 +21 5 —
☆DE funds › DEERE CO ADD — 0.0% +0.0% 0.4 685 +2 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 3,127 +123 5 —
☆TBUX funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.0% 0.4 8,479 -8,940 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.4 3,828 -148 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.4 5,470 +42 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 982 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,083 +15 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,183 +612 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 1,323 +33 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,440 -153 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.4 2,977 -5 5 —
☆THYF funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.0% 0.4 7,538 -6,198 4 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.4 1,018 +185 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,579 +326 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 822 +1 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% -0.0% 0.4 403 +41 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,392 -160 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.4 1,121 -137 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 20,837 +79 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.4 7,658 -1,863 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 5,916 +76 5 —
☆TFLR funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.1% 0.4 7,174 -16,714 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,454 +13 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 11,664 +1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,359 +76 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,193 +65 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 941 -230 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW HOLD — 0.0% +0.0% 0.3 2,104 +0 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.0% +0.0% 0.3 6,745 -2 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.3 2,729 +64 5 —
☆SPYX funds › SPDR SER TR TRIM — 0.0% -0.0% 0.3 5,207 -683 5 —
☆MRK funds › MERCK CO INC TRIM — 0.0% -0.0% 0.3 2,449 -91 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,021 +2 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.3 3,417 -15 5 —
☆SPSM funds › SPDR SER TR ADD — 0.0% +0.0% 0.3 5,272 +54 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.3 516 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 989 -1,070 5 —
☆DMLP funds › DORCHESTER MINERALS LP HOLD — 0.0% -0.0% 0.3 11,599 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 565 +32 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,621 -267 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,360 +4,360 2 —
☆SHM funds › SPDR SER TR TRIM — 0.0% -0.0% 0.3 5,872 -1,275 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,141 -20 5 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% -0.0% 0.3 7,742 +115 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,868 -17 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 750 -38 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.3 377 +21 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN TRIM — 0.0% -0.0% 0.3 5,649 -1,110 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,185 -322 5 —
☆SLYG funds › SPDR SER TR ADD — 0.0% +0.0% 0.3 2,175 +1 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.2 3,094 +15 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,196 -8 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,506 +115 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.2 311 -20 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.2 1,069 +29 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 832 -48 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,376 -266 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% +0.0% 0.2 3,717 -140 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 2,710 -392 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 4,083 +44 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.2 681 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 1,325 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,279 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 595 -400 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.2 19,833 +7,171 5 —
☆ABT funds › ABBOTT LABS ADD — 0.0% +0.0% 0.2 2,191 +650 5 —
☆XBI funds › SPDR SER TR ADD — 0.0% +0.0% 0.2 1,256 +747 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 5,948 +406 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,127 +217 5 —
☆BUFC funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.2 4,602 -4,760 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.2 650 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 6,464 +112 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,356 +7 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.2 1,670 +0 4 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.2 3,467 +3 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 857 +46 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 927 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 354 +24 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,228 +0 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,523 -656 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 434 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 3,570 -65 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,441 -81 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,106 -9 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.2 2,145 +0 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 0.2 4,743 -257 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,795 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,253 -533 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 4,627 -151 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.2 650 -200 5 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.0% -0.0% 0.2 1,141 -86 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.2 2,134 +140 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.2 509 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.2 917 +8 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 3,411 +13 5 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.2 6,784 +0 5 —
☆BMO funds › BANK MONTREAL QUE HOLD — 0.0% +0.0% 0.2 858 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 846 -407 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 6,188 -3,081 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 4,183 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,396 +30 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 285 +10 5 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,244 +0 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 5,337 +1,898 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 1,850 +61 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 876 -45 5 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.0% -0.0% 0.1 3,280 +1 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 933 +234 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,607 +4 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 5,086 -400 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,721 -1,347 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.1 430 +38 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 999 +226 5 —
☆COPY funds › RBB FUND TRUST HOLD — 0.0% -0.0% 0.1 8,518 +0 4 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,207 +58 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 246 -14 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 561 +8 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 875 +262 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 660 +23 5 —
☆TDVG funds › T ROWE PRICE ETF INC HOLD — 0.0% -0.0% 0.1 2,458 +0 3 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,204 +12 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,902 -400 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.0% -0.0% 0.1 8,598 +231 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 578 -24 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 752 +149 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 262 +12 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.1 1,178 +29 5 —
☆BIL funds › SPDR SER TR ADD — 0.0% -0.0% 0.1 1,216 +127 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.1 355 -111 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 959 +5 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.1 868 +1 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,616 -119 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,592 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,824 -469 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,845 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,766 -380 5 —
☆JNK funds › SPDR SER TR TRIM — 0.0% -0.0% 0.1 1,050 -56 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,222 +7 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 379 +2 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 745 +2 5 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 1,546 +0 3 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID L HOLD — 0.0% -0.0% 0.1 1,993 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 96 +2 5 —
☆FTCS funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 1,025 -350 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.1 1,548 +59 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 538 +180 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 254 +0 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.1 1,667 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.1 187 +0 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.1 804 +4 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 819 +259 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.1 1,148 +1 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 1,614 -218 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 288 +67 3 —
☆KTOS funds › KRATOS DEFENSE SEC SOLUTIO ADD — 0.0% +0.0% 0.1 1,725 +825 3 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.1 487 +65 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 199 +52 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 7,997 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.1 3,276 +0 5 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 2,200 +200 3 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.1 1,409 +1,125 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 341 +129 5 —
☆NVO funds › NOVO NORDISK A S TRIM — 0.0% -0.0% 0.1 1,586 -528 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 296 +246 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.1 1,059 -32 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 480 +0 5 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.1 7,031 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 675 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 23 -4 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.1 1,446 -322 4 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.0% +0.0% 0.1 10,740 -1,660 4 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% +0.0% 0.1 5,031 +4,978 3 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.1 1,444 -1 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 241 +13 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.1 292 -417 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,170 +1 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 176 +14 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,282 -400 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.1 1,002 +0 3 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 417 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 743 -260 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 2,235 -300 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.1 423 +82 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 177 +4 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆IBAT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,450 +660 2 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% +0.0% 0.1 698 -99 5 —
☆IYK funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 890 -2 5 —
☆IYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,916 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.1 5,800 +0 3 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,312 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.1 1,852 +15 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.1 1,496 +1 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 585 +270 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 0.1 1,209 +10 5 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.1 511 +511 1 —
☆FTGS funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,531 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 646 +14 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 465 +1 5 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.1 799 -24 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.1 1,220 +4 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.1 604 +95 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 237 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 302 +0 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.1 118 +38 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 1,645 +20 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 384 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 2,741 +24 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 997 +0 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 920 +500 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 272 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 673 +5 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 340 -148 5 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% +0.0% 0.1 1,437 +300 5 —
☆SCIO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 2,408 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 288 +2 5 —
☆NBIS funds › NEBIUS GROUP N V ADD — 0.0% +0.0% 0.0 176 +76 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 388 +291 5 —
☆EEMX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 889 -207 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.0 959 +352 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% -0.0% 0.0 606 +2 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 179 -100 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.0 2,215 +0 5 —
☆MSTR funds › MICROSTRATEGY INC HOLD — 0.0% -0.0% 0.0 522 +0 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 203 +126 3 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 881 +8 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 480 +240 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.0 406 +1 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 491 +7 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆TMUS funds › T MOBILE US INC ADD — 0.0% -0.0% 0.0 252 +40 5 —
☆SPYD funds › SPDR SER TR ADD — 0.0% -0.0% 0.0 887 +8 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 794 +0 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.0 901 -50 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 1,116 +0 4 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆WWJD funds › NORTHERN LTS FD TR IV HOLD — 0.0% -0.0% 0.0 1,065 +0 3 —
☆WY funds › WEYERHAEUSER CO MTN BE ADD — 0.0% +0.0% 0.0 1,694 +713 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 118 +10 5 —
☆MDY funds › SPDR S P MIDCAP 400 ETF TR ADD — 0.0% +0.0% 0.0 57 +30 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 290 -682 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 108 -63 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 174 +134 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 427 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 538 +37 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 421 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 451 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.0 235 +28 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,001 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 366 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆XHE funds › SPDR SER TR HOLD — 0.0% -0.0% 0.0 433 +0 5 —
☆SANM funds › SANMINA CORPORATION HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.0 65 -8 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 242 -142 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 398 +26 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 575 +435 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 161 +6 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 364 +5 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,448 +36 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 329 +1 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.0 176 +1 5 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 309 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.0 230 +1 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆MDAI funds › SPECTRAL AI INC ADD — 0.0% +0.0% 0.0 20,010 +6,010 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 1,952 +12 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 506 -675 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 374 +0 5 —
☆ASML funds › ASML HOLDING N V HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND TRIM — 0.0% +0.0% 0.0 99 -21 5 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 797 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 762 -210 5 —
☆SERV funds › SERVE ROBOTICS INC TRIM — 0.0% -0.0% 0.0 5,000 -196 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 394 -212 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 385 +5 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 226 +12 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.0 352 +261 3 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.0 680 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 0.0 2,569 +46 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 342 -50 5 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,280 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.0 3,537 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 228 -21 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.0% -0.0% 0.0 1,018 -2,004 5 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.0% -0.0% 0.0 2,279 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 253 +57 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.0 2,557 +29 5 —
☆FAD funds › FIRST TR MULTI CAP GROWTH AL HOLD — 0.0% +0.0% 0.0 138 +0 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 60 -5 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 531 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 355 +2 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 574 +257 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 80 +20 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 476 -800 5 —
☆BATT funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 1,750 +0 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 400 +320 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TTEQ funds › T ROWE PRICE ETF INC NEW — 0.0% +0.0% 0.0 580 +580 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP IN HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 611 +364 2 —
☆BHP funds › BHP GROUP LTD HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.0% +0.0% 0.0 131 +81 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 1,974 +0 2 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆IMCV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 262 +0 3 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC ADD — 0.0% +0.0% 0.0 1,196 +300 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.0 450 +10 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 964 +0 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 296 +1 2 —

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 1,495 980 0.03 53% 0.053 0.788 — in
2026Q1 1,337 914 0.08 53% 0.051 0.709 — in
2025Q4 1,352 892 0.11 54% 0.052 0.627 — in
2025Q3 1,119 840 0.03 60% 0.063 0.797 — in
2025Q2 1,031 840 0.15 60% 0.061 0.607 — entered
2025Q1 1,307 894 0.00 51% 0.046 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