Fund Universe

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☆GoalVest Advisory LLC

CIK 0001839307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.587
AUM ($M)
539
Positions
500
Turnover
0.14
Top-10 wt
68%
Herfindahl
0.161
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 571 positions (showing top 500 by weight) · portfolio value $539M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 38.5% +5.0% 207.7 302,452 +15,301 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 5.7% -0.2% 30.9 358,178 +288,205 5 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF ADD — 4.3% +1.5% 23.1 59,120 +3,506 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 3.9% -0.1% 21.1 632,007 +20,938 5 —
☆GMUB funds › GOLDMAN SACHS MUNICIPAL INCOME ETF ADD — 3.3% +0.3% 17.9 348,570 +41,230 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 3.0% +0.3% 16.3 168,361 +17,323 5 —
☆SPRX funds › SPEAR ALPHA ETF ADD — 2.7% +1.6% 14.4 248,646 +96,693 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 2.5% +0.2% 13.4 36,198 -1,041 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 2.0% +0.4% 10.9 132,157 +12,318 3 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF ADD — 1.6% -0.2% 8.8 221,219 +18,844 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.3% +0.1% 6.9 19,370 -1,406 5 —
☆TSLA funds › TESLA INC COM ADD — 1.1% +0.1% 6.1 14,521 +334 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.0% +0.1% 5.3 22,148 +312 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 1.0% +0.1% 5.2 43,722 -3,843 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.9% -1.1% 4.6 52,252 -67,533 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.9% -0.2% 4.6 12,357 -2,777 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.8% +0.1% 4.6 9,114 +666 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.8% -0.6% 4.4 21,878 -21,004 5 —
☆TER funds › TERADYNE INC COM ADD — 0.7% +0.7% 4.0 8,236 +8,213 3 —
☆AAPL funds › APPLE INC COM TRIM — 0.7% -0.1% 3.9 13,577 -2,529 5 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF ADD — 0.7% +0.1% 3.5 129,010 +18,377 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.6% +0.1% 3.3 3,308 +113 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.6% -0.2% 3.2 9,656 -4,676 5 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.1% 3.1 27,064 +1,211 5 —
☆V funds › VISA INC COM CL A TRIM — 0.6% -0.1% 3.0 8,850 -2,886 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.5% +0.1% 2.8 3,770 +262 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 2.7 23,248 -724 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.5% +0.2% 2.7 7,174 +1,010 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% +0.0% 2.7 10,483 +258 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.1% 2.6 46,164 +7,003 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% -0.1% 2.6 2,177 -1,031 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.5% -0.1% 2.5 27,978 -1,273 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.5% -0.3% 2.4 11,413 -8,977 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.4% +0.0% 2.4 15,440 -656 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% +0.0% 2.3 4,169 +546 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.4% -0.0% 2.3 40,643 +2,729 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.4% +0.1% 2.2 3,016 +15 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM TRIM — 0.4% +0.0% 2.0 18,337 -231 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.4% -0.0% 1.9 25,846 -974 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 1.8 4,749 -53 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.3% +0.0% 1.8 20,093 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% +0.0% 1.7 13,375 +17 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.2% 1.7 6,577 -6,171 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.3% -0.0% 1.6 6,169 -505 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.3% -0.0% 1.6 18,116 -111 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.0% 1.5 5,676 +187 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.3% +0.0% 1.5 21,275 -337 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.3% +0.0% 1.5 30,915 -393 5 —
☆DHT funds › DHT HOLDINGS INC SHS NEW TRIM — 0.3% -0.1% 1.4 87,485 -5,168 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.1% 1.4 2,823 +33 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.3% -0.0% 1.4 26,401 +149 5 —
☆T funds › AT&T INC COM ADD — 0.3% -0.1% 1.4 65,972 +909 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 1.4 9,298 -33 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% +0.0% 1.3 7,335 -255 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.1% 1.3 3,698 +1,252 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.2% -0.0% 1.3 6,996 -77 5 —
☆WULF funds › TERAWULF INC COM HOLD — 0.2% +0.1% 1.2 50,000 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.2% -0.0% 1.2 12,870 +7 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.2% +0.0% 1.2 8,022 +301 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.0% 1.2 8,810 -56 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.2% +0.0% 1.1 30,044 +1,948 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.2% +0.0% 1.1 4,483 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 1.1 6,592 -626 5 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.2% -0.0% 1.1 58,237 -367 5 —
☆AGNC funds › AGNC INVT CORP COM ADD REIT 0.2% +0.2% 1.1 96,949 +94,498 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.2% +0.0% 1.0 17,173 +454 3 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.2% +0.0% 1.0 6,573 +1,422 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW COM HOLD — 0.2% +0.1% 1.0 40,100 +0 3 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.2% -0.0% 0.9 54,818 +934 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.2% -0.0% 0.9 33,702 +137 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.8 1,198 +1,198 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 0.7 1,274 +574 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF NEW — 0.1% +0.1% 0.7 8,199 +8,199 1 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF ADD — 0.1% +0.0% 0.7 26,026 +3,744 5 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF NEW — 0.1% +0.1% 0.7 18,246 +18,246 1 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF NEW — 0.1% +0.1% 0.7 8,092 +8,092 1 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.1% +0.1% 0.7 5,235 +5,046 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.7 5,572 +4,179 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.1% +0.1% 0.7 5,874 +5,848 2 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.1% +0.1% 0.7 22,346 +22,346 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.1% +0.0% 0.6 291 +0 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.1% +0.0% 0.5 6,290 +26 5 —
☆KLAR funds › KLARNA GROUP PLC SHS NEW — 0.1% +0.1% 0.5 26,636 +26,636 1 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.1% -0.0% 0.5 24,118 -4,187 5 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND TRIM — 0.1% +0.0% 0.5 3,925 -178 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 0.5 641 +6 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.1% +0.1% 0.4 21,274 +21,274 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.1% -0.0% 0.4 472 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.0% 0.4 767 +30 5 —
☆BBHL funds › BBH SELECT LARGE CAP ETF HOLD — 0.1% +0.0% 0.4 22,311 +0 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.1% +0.1% 0.4 3,529 +3,529 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.4 10,896 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.4 2,650 +2,650 1 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 0.4 4,461 +120 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.1% +0.0% 0.4 5,860 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.1% +0.0% 0.4 1,031 +0 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% +0.0% 0.4 11,925 -844 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.3 10,936 -732 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -1.0% 0.3 2,888 -33,549 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 0.3 454 +2 5 —
☆GQI funds › NATIXIS GATEWAY QUALITY INCOME ETF HOLD — 0.1% +0.0% 0.3 5,465 +0 3 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.1% +0.0% 0.3 5,230 +0 3 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.1% +0.0% 0.3 2,160 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.1% 0.3 647 +567 3 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.1% +0.0% 0.3 5,130 +0 3 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.1% +0.0% 0.3 2,293 +0 3 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF HOLD — 0.1% +0.0% 0.3 6,979 +0 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX HOLD — 0.1% +0.0% 0.3 1,465 +0 3 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.1% +0.0% 0.3 3,900 +0 3 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.0% +0.0% 0.3 2,249 +2,226 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.2 3,242 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.2 2,885 +0 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.2 787 -330 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM HOLD — 0.0% +0.0% 0.2 9,392 +0 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.2 225 +13 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 6,873 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.2 785 +0 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.2 1,366 +0 5 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF TRIM — 0.0% -0.0% 0.2 2,658 -641 3 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.2 1,501 +863 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.2 9,399 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.2 206 +6 5 —
☆PL funds › PLANET LABS PBC COM CL A HOLD — 0.0% +0.0% 0.2 5,989 +0 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.2 311 +217 5 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.2 1,792 +1,792 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.2 350 +0 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 863 -60 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.2 495 +98 5 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.2 4,116 +0 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,158 +0 3 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.2 355 +0 5 —
☆OBT funds › ORANGE CNTY BANCORP INC COM NEW — 0.0% +0.0% 0.2 4,100 +4,100 1 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.1 2,066 +0 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 410 -243 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% +0.0% 0.1 598 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.1% 0.1 1,401 -5,240 4 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.1 263 +0 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.0% -0.0% 0.1 14,254 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.1 363 -21 5 —
☆UMBF funds › UMB FINL CORP COM NEW — 0.0% +0.0% 0.1 915 +915 1 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.1 813 +0 5 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF HOLD — 0.0% +0.0% 0.1 2,902 +0 4 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.1 734 -225 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.1 345 +0 5 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 0.1 321 +61 3 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.1 1,227 +21 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.1 101 +101 1 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.2% 0.1 795 -5,475 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.2% 0.1 761 -5,905 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% +0.0% 0.1 1,245 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 537 +112 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.1 1,373 -33 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,563 -854 5 —
☆MODL funds › VICTORYSHARES WESTEND U.S. SECTOR ETF TRIM — 0.0% -0.0% 0.1 2,179 -5,826 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.1 419 +272 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.1 256 +51 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 699 +0 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.1% 0.1 311 -800 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.1 1,042 +0 5 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.1 1,347 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 127 +2 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.0% +0.0% 0.1 829 -51 4 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.1 692 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 315 +65 3 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 531 -121 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.0% +0.0% 0.1 2,387 +241 3 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.1 1,190 -132 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% -0.3% 0.1 117 -2,851 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.1 208 +6 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.1 1,507 -53 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 456 +6 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.2% 0.1 160 -2,440 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.1 358 -362 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.1 305 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.1 804 +33 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% +0.0% 0.1 79 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.1 410 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 628 -40 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.1 388 -1,095 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.1% 0.1 195 -955 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.1 1,157 +0 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 411 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 0.0% +0.0% 0.1 822 +278 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.1 390 -40 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.1 236 +1 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.1 225 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.1 1,697 +0 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF TRIM — 0.0% +0.0% 0.1 180 -17 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 203 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.1 127 +0 5 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.0% -0.0% 0.1 785 +0 4 —
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.1 891 +0 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.1% 0.1 621 -2,631 5 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 47 +39 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 163 +10 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.1 1,094 +31 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 387 +99 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 567 -141 4 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.1 194 +0 5 —
☆GCC funds › WISDOMTREE ENHANCED COMMODITY STRATEGY FUND HOLD — 0.0% -0.0% 0.1 2,238 +0 5 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC COM NEW HOLD — 0.0% -0.0% 0.1 2,100 +0 3 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.1 232 +0 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.1 2,565 +353 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.0 548 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 148 +69 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.0 224 -17 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 290 +13 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 275 +264 3 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 387 +10 5 —
☆NUDV funds › NUVEEN ESG DIVIDEND ETF HOLD — 0.0% +0.0% 0.0 1,496 +0 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 469 +61 3 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.0% +0.0% 0.0 680 +0 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 135 +6 3 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 552 +44 3 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.0 1,337 +99 3 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 3,244 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 113 -70 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 1,405 +0 3 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 198 +0 3 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 362 +50 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF HOLD — 0.0% +0.0% 0.0 332 +0 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 364 +14 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 292 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 132 +2 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.0 347 -131 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.0% -0.6% 0.0 135 -15,226 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 798 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,146 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 189 +39 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.0% -0.0% 0.0 954 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 167 -50 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 273 +10 5 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.0% -0.0% 0.0 902 -5,386 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 0.0 89 +8 3 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF TRIM — 0.0% -0.0% 0.0 689 -118 2 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.0% -0.0% 0.0 655 -88 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.0 1,476 +0 3 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.0 148 +0 3 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 354 +0 3 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.0 500 +400 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 167 +137 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 545 +0 5 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.0% -0.0% 0.0 646 -445 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 735 +735 1 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.0% +0.0% 0.0 621 +97 2 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.0 72 +5 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM HOLD — 0.0% +0.0% 0.0 194 +0 4 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A HOLD — 0.0% +0.0% 0.0 534 +0 3 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% +0.0% 0.0 332 +0 3 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.0 630 +98 3 —
☆BALL funds › BALL CORP COM HOLD — 0.0% +0.0% 0.0 469 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.2% 0.0 270 -9,062 3 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 205 +0 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆MDU funds › MDU RES GROUP INC COM HOLD — 0.0% -0.0% 0.0 1,324 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC COM TRIM — 0.0% -0.0% 0.0 199 -41 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.0 783 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% +0.0% 0.0 346 +36 3 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 570 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.0 96 -247 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES COM HOLD — 0.0% -0.0% 0.0 416 +0 3 —
☆NOV funds › NOV INC COM HOLD — 0.0% -0.0% 0.0 1,431 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 285 +5 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% +0.0% 0.0 417 +0 3 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF TRIM — 0.0% -0.0% 0.0 136 -40 4 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 246 -17 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,264 +0 3 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.0% -0.2% 0.0 112 -4,705 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 924 -1,104 5 —
☆CIEN funds › CIENA CORP COM NEW NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 143 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.0 268 +38 5 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% +0.0% 0.0 73 +0 3 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,599 +1,599 1 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 0.0 477 +129 2 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 0.0 3 +1 4 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.0 91 +0 3 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW NEW — 0.0% +0.0% 0.0 530 +530 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆FSBC funds › FIVE STAR BANCORP COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆LEU funds › CENTRUS ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% +0.0% 0.0 297 +0 3 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 147 -76 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆NANC funds › UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF HOLD — 0.0% +0.0% 0.0 355 +0 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.0 830 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 990 +990 1 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% -0.4% 0.0 39 -9,892 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 27 -5 3 —
☆UEC funds › URANIUM ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 1,570 +0 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆LBRT funds › LIBERTY ENERGY INC COM CL A HOLD — 0.0% -0.0% 0.0 620 +0 4 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 0.0% +0.0% 0.0 378 +108 4 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 37 +3 2 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 15 +4 5 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.0 132 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆OKLO funds › OKLO INC COM CL A HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆DEUS funds › XTRACKERS RUSSELL US MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.0 205 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆BPRN funds › PRINCETON BANCORP INC COM NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆STK funds › COLUMBIA SELIGM PREM TECH GRW COM HOLD — 0.0% +0.0% 0.0 243 +0 4 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% -0.0% 0.0 151 -920 5 —
☆VOTE funds › TCW TRANSFORM 500 ETF HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.0 75 +4 5 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 642 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CAG funds › CONAGRA BRANDS INC COM HOLD — 0.0% -0.0% 0.0 827 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 55 -55 5 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 273 +0 4 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.0 33 -624 5 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF NEW — 0.0% +0.0% 0.0 388 +388 1 —
☆MOD funds › MODINE MFG CO COM HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ETF HOLD ETP 0.0% -0.0% 0.0 230 +0 4 —
☆OMF funds › ONEMAIN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.0 177 +0 2 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT HOLD — 0.0% +0.0% 0.0 260 +0 4 —
☆VKTX funds › VIKING THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 200 +50 3 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FTAI funds › FTAI AVIATION LTD SHS HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.0 10 +2 2 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVESTME COM HOLD — 0.0% -0.0% 0.0 928 +0 4 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOCIA COM NEW NEW — 0.0% +0.0% 0.0 464 +464 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD COM HOLD — 0.0% -0.0% 0.0 940 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.0 41 -19 2 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS HOLD — 0.0% +0.0% 0.0 213 +0 4 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM HOLD — 0.0% +0.0% 0.0 201 +0 4 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM HOLD — 0.0% +0.0% 0.0 301 +0 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 19 +13 5 —
☆SMR funds › NUSCALE PWR CORP CL A COM HOLD — 0.0% -0.0% 0.0 503 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.3% 0.0 80 -29,808 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 0.0 50 +6 5 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED GLO COM HOLD — 0.0% +0.0% 0.0 154 +0 4 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIVER COM HOLD — 0.0% -0.0% 0.0 560 +0 4 —
☆HUT funds › HUT 8 CORP COM TRIM — 0.0% -0.1% 0.0 40 -15,700 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC CL A COM HOLD — 0.0% +0.0% 0.0 231 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆DPZ funds › DOMINOS PIZZA INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆TXT funds › TEXTRON INC COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆WBS funds › WEBSTER FINL CORP COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆LAMR funds › LAMAR ADVERTISING CO CL A NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.4% 0.0 15 -6,600 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 9 +2 2 —
☆FAST funds › FASTENAL CO COM NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆ICLR funds › ICON PUB LTD CO SHS NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SSNC funds › SS&C TECH HLDGS COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆CUSIP:68839C206 funds › OSPREY BITCOIN TRUST NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IQI funds › INVESCO QUALITY MUN INCOME TR COM HOLD — 0.0% -0.0% 0.0 313 +0 5 —
☆AGNT funds › AGNT INC COM HOLD — 0.0% -0.0% 0.0 580 +0 5 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆FDX funds › FEDEX CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MCK funds › MCKESSON CORP COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆HXL funds › HEXCEL CORP NEW COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ARW funds › ARROW ELECTRS INC COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FRMI funds › FERMI INC COM HOLD — 0.0% +0.0% 0.0 320 +0 3 —
☆PRIM funds › PRIMORIS SVCS CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆SYY funds › SYSCO CORP COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆SNY funds › SANOFI SA SPONSORED ADR NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆MMM funds › 3M CO COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆EFX funds › EQUIFAX INC COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆DOX funds › AMDOCS LTD SHS NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.0% -0.0% 0.0 12 -49 2 —
☆MHK funds › MOHAWK INDS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DKS funds › DICKS SPORTING GOODS INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 32 -148 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆INGR funds › INGREDION INC COM NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆LH funds › LABCORP HOLDINGS INC COM SHS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆CAH funds › CARDINAL HEALTH INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆WLK funds › WESTLAKE CORPORATION COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CAE funds › CAE INC COM NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆NVDL funds › GRANITESHARES 2X LONG NVDA DAILY ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆WKC funds › WORLD KINECT CORPORATION COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆UGI funds › UGI CORP NEW COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆NTRA funds › NATERA INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.0% 0.0 16 -47 2 —
☆EPAM funds › EPAM SYS INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆KVUE funds › KENVUE INC COM NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆LKQ funds › LKQ CORP COM NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆QRVO funds › QORVO INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FISV funds › FISERV INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆WELL funds › WELLTOWER INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆WRB funds › BERKLEY W R CORP COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆UNP funds › UNION PAC CORP COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆STRA funds › STRATEGIC ED INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆INSM funds › INSMED INC COM PAR $.01 NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.0 10 -1,990 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UNIT funds › UNITI GROUP LLC COM SHS NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆GYRE funds › GYRE THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SPON ADR NEW11 HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CINGW funds › CINGULATE INC WT EXP 121026 HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆WW funds › WW INTL INC COM NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HOLO funds › MICROCLOUD HOLOGRAM INC SHS CL A NEW NEW — 0.0% +0.0% 0.0 2 +2 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 539 500 0.14 68% 0.161 0.586 — in
2026Q1 512 445 0.09 60% 0.124 0.620 — in
2025Q4 522 513 0.10 60% 0.123 0.559 — in
2025Q3 472 403 0.07 60% 0.129 0.598 — in
2025Q2 404 358 0.07 59% 0.127 0.615 — entered
2025Q1 364 503 0.00 59% 0.127 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