Fund Universe

← Fund Universe

☆Kestra Advisory Services, LLC

CIK 0001830819 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
30,959
Positions
3248
Turnover
0.10
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 3380 positions (showing top 500 by weight) · portfolio value $30,959M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.8% -0.2% 862.0 2,979,038 -177,171 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.1% 604.9 3,022,969 -59,119 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.9% -0.1% 601.4 614,804 +11,677 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 588.7 799,441 -18,568 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.0% 579.4 773,614 +18,405 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 428.7 1,149,139 +87,335 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.1% 398.8 533,983 -16,450 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.1% 377.3 1,582,843 -44,576 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.1% +0.2% 342.7 6,955,068 +1,097,648 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 333.1 484,959 -22,958 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 327.9 3,806,366 +3,174,312 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.2% 286.4 810,466 +152,356 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 279.7 755,897 +15,789 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 275.2 769,947 +54,662 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 237.3 474,265 -12,927 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 225.4 688,749 +116,977 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 224.7 1,030,956 +64,597 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.0% 223.9 2,761,957 -123,134 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 221.7 208,164 -11,422 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 216.3 187,408 -23,767 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 195.4 1,236,739 -24,144 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.2% 189.7 4,018,181 +996,758 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.1% 181.7 3,994,283 +27,759 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 169.7 449,352 -33,027 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.0% 168.7 4,203,525 +216,012 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.1% 166.0 701,711 +117,442 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.3% 164.7 2,172,946 +1,375,394 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.1% 161.1 3,191,229 -26,189 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 141.7 118,181 -4,549 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 137.5 244,084 +31,877 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 136.0 1,687,725 +1,321,761 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 135.2 321,351 +32,246 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 134.9 366,268 -61,651 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 134.0 703,129 +3,141 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 130.0 611,190 +950 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 128.6 867,164 +74,067 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 124.5 410,869 +130,938 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.0% 120.5 477,728 -17,631 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 118.5 861,433 +2,020 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 116.0 456,860 +31,880 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 116.0 1,319,914 +217,653 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 115.3 3,635,397 +112,270 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 115.0 2,036,649 +197,071 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 114.6 1,486,092 +542,493 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 112.8 2,542,798 +80,165 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 112.7 824,017 +42,107 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 108.9 876,866 +671,768 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 107.4 426,678 -4,903 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 107.1 1,502,910 -32,145 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 105.1 112,311 -843 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 104.6 1,681,955 -47,211 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 103.3 301,198 +47,203 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 101.7 854,452 -6,576 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 101.0 1,003,580 +112,756 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 99.8 880,823 -56,043 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 99.6 2,725,740 +219,675 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 99.4 1,354,712 -51,722 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 99.4 171,068 -4,785 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 97.9 205,009 -13,413 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 95.4 314,921 +51,553 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 91.0 2,689,962 +314,343 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 90.2 137,546 -7,812 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 88.0 401,182 -42,189 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 86.8 1,440,288 +362,870 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 85.4 376,285 -10,235 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 85.2 712,922 +612,870 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 84.9 199,286 +11,510 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 84.6 83,696 -2,124 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.1% 84.5 1,995,334 +430,206 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 83.2 861,731 -14,302 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 83.0 565,676 -38,835 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 80.5 1,309,528 +59,923 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 78.0 585,644 -14,052 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.2% 76.6 1,520,931 +1,113,821 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.1% 75.3 1,495,048 -514,775 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 73.4 1,701,525 +41,837 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 72.0 612,753 -92,814 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.1% 71.2 1,601,400 +571,469 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 71.1 509,140 -109,825 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% -0.0% 71.0 1,392,651 +84,717 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.1% 69.7 239,884 +139,381 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 69.3 421,807 +7,548 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 68.8 1,694,747 -207,089 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 68.5 94,682 -18,466 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 68.2 107,515 +4,473 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 68.1 226,671 +1,856 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 66.8 1,758,593 +185,041 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 66.5 694,986 -75,438 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 65.9 403,118 +28,317 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 64.9 1,483,409 -33,598 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 64.8 1,868,111 -1,733 5 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.1% 64.7 593,522 +208,814 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 64.7 341,024 +15,220 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 63.8 779,203 +30,671 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 63.6 935,568 +67,560 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 63.3 145,993 -10,711 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 62.5 1,354,854 +73,747 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 62.1 220,891 -17,558 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 61.9 760,789 -139,019 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 61.6 174,681 -4,222 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 60.9 749,216 +96,901 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 60.8 681,091 +86,008 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 60.3 1,023,893 +147,897 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 59.8 2,877,390 +2,232,668 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% +0.0% 59.8 1,980,953 +633,760 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.2% -0.0% 58.0 4,540,879 +1,562,375 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 57.1 668,059 +8,446 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 57.0 343,941 +911 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 56.2 310,914 +160,756 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 56.0 675,714 +26,625 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 55.3 204,586 -14,655 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.2% +0.0% 55.3 535,717 +25,476 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 55.1 376,303 +57,938 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 54.2 71,044 +3,217 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 53.5 128,838 -6,270 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 53.5 156,875 -409 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.2% +0.0% 52.6 516,715 +91,797 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 52.5 529,913 -79,099 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 52.3 658,701 +42,273 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 51.9 568,940 +20,293 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.2% -0.0% 51.6 918,489 +6,466 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 51.5 180,189 -3,265 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 50.0 837,164 -2,536 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 49.7 162,247 +7,122 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 49.4 683,750 -34,399 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 48.9 178,867 +132,418 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 48.9 41,627 +3,609 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.2% -0.0% 48.8 1,203,044 +75,293 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 48.8 246,711 +82,471 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 46.9 192,874 -690 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 46.6 653,147 +11,997 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 46.5 156,064 +8,603 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.1% 45.9 556,012 +345,572 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 45.8 1,082,665 -68,139 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 45.4 1,884,553 -70,042 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 45.1 764,919 +3,055 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 44.7 184,219 +4,914 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 44.0 583,062 -9,748 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 43.9 376,163 +30,240 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 43.4 84,523 +8,835 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 43.4 566,476 +37,458 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 43.3 2,421,331 -4,315 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 42.0 328,887 -139,531 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 41.8 825,355 -172,911 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 41.7 20,957 -2,102 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 41.6 323,733 -14,279 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 41.5 216,629 +56,579 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 41.5 385,709 +11,747 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 41.5 1,197,661 +55,989 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 41.4 110,822 +12,549 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 41.3 1,107,907 +395,944 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 41.0 381,835 +19,086 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 40.9 435,756 +34,850 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 40.8 267,979 +14,845 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 40.6 842,919 -22,538 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 40.5 1,377,615 +117,890 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.1% 39.9 750,041 +622,278 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 39.8 55,833 -5,475 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 39.6 451,292 -39,581 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 39.0 313,846 +10,028 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 38.7 112,880 +8,093 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 38.2 1,039,913 +330,201 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 38.2 424,814 +21,977 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 38.2 790,289 +77,918 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 37.8 450,875 -65,237 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 37.4 415,333 -39,785 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 37.4 395,637 +1,631 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 37.2 516,410 -58,037 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 37.0 467,983 +289,340 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 37.0 696,314 -71,008 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 36.8 1,018,703 +28,944 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 36.7 195,323 -19,537 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 36.5 255,155 +308 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 36.1 861,944 +23,512 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 36.1 1,731,816 +71,346 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 35.7 1,891,228 +226,082 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 35.6 385,528 +220,751 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 35.3 725,028 +28,387 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 35.1 670,567 -295,651 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 34.9 336,232 -31,549 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 34.8 271,743 +2,707 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 34.8 477,013 +34,482 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 34.8 1,271,974 +284,941 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 34.5 94,262 -1,163 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 34.4 186,358 +20,247 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 34.4 83,982 +2,153 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 34.3 678,604 -41,541 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 34.3 79,509 -8,696 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 34.2 67,166 -1,362 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 34.0 518,596 -69,172 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 33.8 641,195 +69,072 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 33.4 283,769 +16,379 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 33.3 326,147 +249,583 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 33.1 244,609 +12,246 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 33.1 152,915 -4,750 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 32.9 998,736 +85,509 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 32.8 34,123 +13,137 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.1% 32.5 684,742 +472,493 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 32.4 413,897 +168,204 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 32.3 50,367 +317 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 32.2 258,481 +54,895 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 32.1 639,705 +451,699 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 32.1 549,769 -2,866 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 31.8 330,263 +147,642 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 31.8 345,148 +47,621 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 31.8 129,082 -5,515 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 31.7 106,359 -2,337 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 31.5 329,023 -34,703 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 31.4 475,740 +141,991 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 31.3 283,575 -28,645 5 —
☆FLCG funds › FEDERATED HERMES ETF TRUST TRIM — 0.1% -0.0% 31.1 933,563 -45,646 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 31.0 544,630 -44,380 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 30.8 570,476 +84,028 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 30.7 86,635 +27,351 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 30.3 1,086,392 -1,006 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 30.2 1,101,619 +896,746 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 30.0 363,150 +308,922 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 30.0 861,170 +49,283 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 29.7 382,217 +101,006 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 29.6 388,452 -50,549 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 29.6 306,368 -23,300 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 29.3 87,566 +21,374 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.1% 29.1 185,906 +132,834 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 29.0 599,180 +26,731 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 29.0 164,204 +10,477 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 28.7 79,199 -14,030 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 28.5 545,159 -20,295 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 28.5 181,367 +132,584 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 28.4 1,370,099 -196,454 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 28.3 193,126 -4,316 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 28.2 1,163,553 +159,589 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 28.2 420,482 -723 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 28.2 1,162,481 +129,826 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 28.2 410,945 +85,233 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 27.9 289,536 +38,137 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 27.9 169,326 -1,804 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 27.7 611,305 -39,093 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 27.7 81,908 +6,726 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 27.2 86,266 -2,736 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 27.1 307,853 +237,538 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 26.9 128,608 -17,314 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 26.8 668,597 +36,825 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 26.8 120,115 -33,346 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 26.7 235,268 +10,133 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 26.6 645,345 +19,375 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 26.6 495,689 -2,309 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 26.5 297,061 -2,921 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 26.4 716,825 +1,601 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 26.1 206,360 +898 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 26.1 877,996 +11,415 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.1% -0.0% 26.1 472,377 -13,350 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 26.1 350,454 +22,343 5 —
☆KEY funds › KEYCORP ADD — 0.1% -0.0% 26.0 1,129,008 +355 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 25.8 1,349,804 -39,700 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 25.6 485,327 -72,984 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 25.3 83,776 +76,693 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 25.3 1,000,332 +144,575 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 25.1 495,904 +58,877 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 25.0 223,976 +8,584 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 25.0 154,116 -3,768 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 24.8 257,400 +495 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 24.7 90,710 +5,915 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 24.6 35,015 -2,278 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 24.4 110,443 +8,679 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 24.3 89,680 -868 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 23.9 128,857 +14,135 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 23.8 262,718 +43,433 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 23.8 860,048 +288,257 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 23.7 1,207,482 +914,574 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 23.6 59,901 -1,379 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 23.5 615,522 -77,144 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 23.5 184,347 -7,362 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 23.5 226,068 +136,566 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 23.4 435,794 -9,778 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 23.4 498,974 -33,839 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 23.4 345,990 -11,987 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 23.4 270,542 -121,619 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 23.4 104,321 +104,321 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 23.3 382,760 +108,674 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 23.2 146,252 -39,193 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 23.1 104,320 +104,320 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 22.9 316,776 -7,826 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 22.8 145,607 -20,312 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 22.7 291,870 +46,326 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 22.3 218,415 +25,262 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 22.2 837,408 +65,198 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 22.2 66,336 -1,293 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 22.2 224,914 +15,327 5 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 22.1 696,622 +42,276 2 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 21.9 152,466 +3,760 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 21.8 265,473 -12,958 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 21.8 505,404 +62,606 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 21.7 136,087 +2,114 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 21.7 937,764 +130,836 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 21.6 191,531 -240 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 21.6 261,504 +105,004 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 21.3 152,011 +27,055 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 21.3 40,719 -1,373 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 21.1 237,146 +26,879 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 20.9 41,756 +13,155 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 20.8 269,400 -18,546 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 20.8 344,938 +35,310 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 20.7 1,016,669 +581,811 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 20.7 214,927 -28,033 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 20.7 176,060 -3,971 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 20.6 187,372 -19,032 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 20.6 258,878 +91,292 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 20.6 748,312 +140,203 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 20.4 26,972 +10,052 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 20.4 406,348 +104,206 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 20.3 910,695 +545,038 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 20.3 55,425 +1,063 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 20.2 377,480 +321 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 19.9 399,088 -10,933 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 19.9 387,572 +33,909 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 19.8 1,013,481 +302,076 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 19.8 263,709 -146,556 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 19.7 389,251 +1,758 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 19.6 676,313 +321,274 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 19.5 197,676 +1,281 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 19.5 419,254 +164,734 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 19.4 58,837 +408 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 19.4 115,202 -1,377 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 19.4 108,627 +107,703 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 19.2 319,661 +205,657 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 19.1 208,029 +60,394 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 19.0 41,929 +1,875 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 19.0 74,243 -9,300 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 18.9 102,291 -15,748 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 18.9 202,645 -21,536 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 18.9 275,807 -11,673 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 18.8 143,569 +3,243 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 18.7 394,051 +43,819 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 18.7 25 -2 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 18.7 54,297 -1,899 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 18.5 74,553 +6,069 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 18.2 596,777 -38,660 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 18.1 106,501 +55,546 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 18.1 236,316 -5,875 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 18.1 80,183 -5,380 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 18.1 392,373 +78,723 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 18.0 60,071 +991 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 17.9 24,887 -82 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 17.9 130,740 -8,724 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 17.8 113,470 -5,132 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 17.6 72,782 -4,155 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 17.5 282,385 +791 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 17.5 425,905 +5,488 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 17.5 300,081 -25,797 5 —
☆PICK funds › ISHARES INC ADD — 0.1% -0.0% 17.4 299,868 +10,918 3 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 17.4 171,094 +25,852 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% +0.0% 17.4 797,556 +147,605 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 17.4 101,747 +101,747 1 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 17.4 40,750 -464 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.1% -0.0% 17.3 119,091 -6,914 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 17.1 148,481 -35,011 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% +0.0% 16.9 192,591 +157,409 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.1% -0.0% 16.9 394,331 +10,891 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.8 48,958 +1,003 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 16.8 246,764 +231,974 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 16.8 456,059 +311,509 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 16.8 98,802 +226 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 16.7 897,404 +701,568 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 16.5 337,377 +124,747 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 16.5 380,347 +7,462 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 16.4 57,470 +5,008 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 16.4 302,014 +152,297 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 16.4 777,249 +26,298 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 16.3 356,698 -51,393 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 16.3 328,804 +134,250 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 16.2 96,020 +8,925 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.2 65,927 +4,330 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 16.2 270,408 +56,986 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 16.0 427,680 +110,318 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 16.0 282,809 -81,997 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 15.9 242,705 -27,578 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 15.8 78,487 +18,386 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 15.7 160,130 +52,318 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 15.7 61,376 -1,266 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 15.7 314,954 +43,299 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 15.6 341,451 -27,084 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 15.5 350,340 -1,893 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 15.5 306,185 -19,548 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 15.5 121,201 -24,525 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 15.5 57,557 -288 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 15.4 244,329 -63,697 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 15.2 258,829 -70,028 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 15.2 305,911 +45,436 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 15.2 100,470 +2,039 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 15.2 67,620 +286 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 15.1 289,170 -59,612 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 15.1 196,419 +20,972 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 14.9 257,878 -49,333 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 14.9 15,397 -8,294 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 14.9 279,801 +56,387 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 14.8 306,494 +38,692 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 14.8 44,550 +28,997 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 14.7 244,202 +28,569 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 14.7 600,095 +341,701 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 14.7 99,253 -3,582 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 14.6 143,973 +1,442 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 14.6 46,639 -4,072 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 14.6 876,869 +418,958 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 14.5 248,996 -10,457 5 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 14.4 449,822 +339,671 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 14.4 173,097 -11,259 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 14.3 189,849 -21,208 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 14.3 275,902 +162,478 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.0% +0.0% 14.3 300,517 +19,515 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 14.2 74,747 +1,490 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 14.1 28,567 +414 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 14.1 285,037 -88,724 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 14.1 176,555 +15,152 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 14.1 139,776 +55,130 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 14.1 599,927 +375,819 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 14.1 296,823 -60,777 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 14.0 273,859 -1,216 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 14.0 254,112 -2,917 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 13.9 335,922 +18,085 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 13.9 301,262 -53,732 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 13.8 327,187 +178,279 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 13.8 275,130 +137,338 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 13.7 247,265 +25,134 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 13.6 6,870 +649 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 13.6 49,067 +3,082 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 13.5 155,716 -9,162 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.5 539,711 +366,316 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 13.5 348,145 +13,267 5 —
☆IGLB funds › ISHARES TR ADD — 0.0% +0.0% 13.3 266,379 +242,817 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 13.3 256,358 +9,056 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 13.3 749,024 +33,593 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 13.2 229,499 -9,813 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 13.2 77,577 -3,964 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 13.1 38,470 +3,602 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 13.1 142,495 +13,649 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 13.1 505,492 +66,571 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 13.0 102,648 +4,587 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 12.9 176,599 +158,424 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 12.8 120,493 -27,649 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 12.7 294,514 -40,250 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 12.7 25,761 -1,173 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 12.6 100,099 -1,228 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 12.6 297,786 +51,975 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 12.6 24,232 -149 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.0% -0.0% 12.6 486,835 -20,351 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 12.5 341,097 -38,930 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 12.5 605,395 +33,492 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 12.4 69,602 +10,330 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 12.4 124,721 +19,765 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 12.4 25,670 -9,554 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 12.3 69,913 +2,420 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 12.3 246,485 +20,425 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 12.3 167,368 +1,581 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 12.2 156,363 +54,783 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 12.2 161,023 -6,033 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 12.2 93,666 +18,308 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 12.1 487,466 -18,654 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 12.1 462,523 -15,249 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 12.0 193,745 -20,459 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 12.0 519,484 -3,032 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 11.9 575,530 +7,343 3 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 11.9 127,054 -12,200 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 11.8 49,513 +6,320 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 11.8 110,146 -4,698 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 11.8 103,131 -795 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 11.8 257,523 +13,550 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 11.8 172,164 -28,297 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 11.7 168,719 +2,275 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 11.7 191,225 -294,717 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 11.7 122,394 +2,531 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 11.7 43,213 -226 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 11.5 18,053 +7,791 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 11.5 92,555 +54,159 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 11.5 125,386 -5,061 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 11.5 250,338 -64,924 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 11.5 107,608 +4,435 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 11.4 4,996 +1,330 4 —
☆IMCB funds › ISHARES TR ADD — 0.0% -0.0% 11.4 117,549 +476 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 11.3 271,963 +2,682 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 11.3 140,979 +30,630 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 11.3 145,218 -1,841 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 11.3 69,012 -10,161 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.0% -0.0% 11.3 241,724 -9,952 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 11.2 199,045 +1,276 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 11.2 282,294 -3,364 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 11.2 278,280 +139,243 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 11.1 324,994 +747 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 11.1 96,851 +63,408 5 —
☆NEXT funds › NEXTDECADE CORP NEW — 0.0% +0.0% 11.0 1,464,047 +1,464,047 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 11.0 281,056 +21,345 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 11.0 225,284 -100,451 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 11.0 117,873 +4,604 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 10.9 268,651 -5,359 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 10.9 245,183 -41,041 5 —
☆IVLU funds › ISHARES TR ADD — 0.0% +0.0% 10.9 260,398 +73,159 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 10.9 98,973 +34,434 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 10.8 21,270 +1,788 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 10.8 353,257 +342,781 2 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 10.8 263,535 -30,226 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 10.7 73,328 -601 5 —

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 30,959 3248 0.10 17% 0.005 0.773 — in
2026Q1 26,418 3105 0.08 17% 0.005 0.797 — in
2025Q4 24,244 4515 0.07 18% 0.006 0.778 — in
2025Q3 21,840 2882 0.11 19% 0.006 0.709 — in
2025Q2 20,490 2807 0.16 21% 0.007 0.667 — entered
2025Q1 20,663 2742 0.00 32% 0.035 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