☆DHJJ Financial Advisors, Ltd.
Quality Q
0.423
AUM ($M)
347
Positions
1082
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1121 positions (showing top 500 by weight) · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 11.8% | +1.2% | 40.8 | 55,467 | +112 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 6.4% | -0.1% | 22.1 | 287,252 | -898 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | -0.1% | 12.9 | 405,666 | +29,581 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.1% | 11.3 | 333,458 | +5,194 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.1% | +0.2% | 10.6 | 210,052 | +39,582 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.7% | +0.1% | 9.3 | 30,830 | -17 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | -0.1% | 8.4 | 74,376 | +2,203 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.2% | 7.7 | 208,299 | +7,579 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.2% | -0.1% | 7.7 | 32,335 | +687 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 7.4 | 59,210 | +44,048 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.2% | 5.3 | 146,548 | +11,376 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | -0.0% | 5.3 | 7,059 | -95 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.0% | 4.8 | 116,080 | +9,268 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.3% | +0.0% | 4.6 | 57,154 | -44 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.0% | 4.6 | 164,804 | +825 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 4.4 | 15,244 | -25 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.1% | -0.1% | 3.8 | 65,282 | -634 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | +0.2% | 3.5 | 54,721 | -150 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | -0.2% | 3.4 | 71,345 | -3,001 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.1% | 3.4 | 57,902 | -1,002 | 5 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.2% | 3.2 | 65,853 | -17,060 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 3.1 | 106,371 | -4,178 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.8% | -0.1% | 2.9 | 51,876 | +25,562 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.5% | 2.9 | 56,871 | +35,789 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 2.4 | 24,814 | +49 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.1% | 2.3 | 43,028 | -1,387 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.1% | 2.2 | 48,486 | -454 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.6% | +0.0% | 2.2 | 19,084 | -188 | 5 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 2.0 | 33,995 | -277 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 1.9 | 20,681 | -1,662 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.9 | 12,597 | -139 | 5 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.9 | 49,663 | -45 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.8 | 35,065 | -307 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.8 | 9,160 | +87 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.0% | 1.8 | 16,784 | -1 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.7 | 36,440 | -136 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | -0.6% | 1.7 | 1,557 | -3,001 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 1.6 | 44,491 | -883 | 5 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | -0.0% | 1.6 | 30,210 | +0 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.4% | -0.0% | 1.5 | 10,513 | +14 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.1% | 1.5 | 35,138 | -2,363 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 1.4 | 32,756 | -1,150 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 1.3 | 5,934 | -19 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.3 | 25,092 | +22 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.3 | 3,228 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 1.3 | 3,493 | +41 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 3,348 | +0 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.3 | 34,596 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 1.3 | 29,589 | +1,978 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.3 | 1,837 | +110 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.2 | 21,825 | -783 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 21,892 | +1,009 | 5 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.2 | 21,961 | -173 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.1 | 17,875 | -348 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.1 | 14,364 | -708 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.1 | 4,175 | -20 | 5 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 1.1 | 27,064 | +2,051 | 5 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 21,440 | -2,247 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 1.0 | 3,427 | +494 | 4 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 18,958 | -66 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 1.0 | 16,510 | -8 | 5 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 1.0 | 23,970 | +924 | 5 | — |
| ☆BUFP funds › | PGIM ROCK ETF TR | ADD | — | 0.3% | +0.0% | 1.0 | 30,302 | +2,221 | 5 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 16,289 | +2,055 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.9 | 15,797 | +4,009 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.9 | 17,108 | -479 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 3,464 | -14 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 1,234 | -40 | 5 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.9 | 25,718 | -265 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 21,099 | -301 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 15,591 | -90 | 5 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 18,973 | -1,219 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.0% | 0.9 | 15,888 | +2,738 | 5 | — |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.9 | 23,916 | -235 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.9 | 29,221 | -2,497 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.9 | 16,001 | -33 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,580 | +65 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.8 | 11,197 | +0 | 5 | — |
| ☆KJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 24,233 | -380 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.2% | 0.8 | 9,323 | +9,223 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.8 | 16,325 | +0 | 5 | — |
| ☆PBFR funds › | PGIM ROCK ETF TR | ADD | — | 0.2% | -0.0% | 0.8 | 26,334 | +109 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 20,280 | +38 | 5 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.7 | 21,800 | +5,867 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 6,955 | +4,950 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 20,007 | -125 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.7 | 1,875 | +59 | 5 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.7 | 12,580 | -45 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.7 | 12,995 | +0 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.2% | +0.0% | 0.7 | 4,782 | +223 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.7 | 9,170 | -165 | 5 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 20,858 | +11,434 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 13,454 | -885 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.7 | 15,137 | +0 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.6 | 14,812 | +1,579 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.6 | 2,128 | +0 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.6 | 10,534 | -229 | 5 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 18,449 | +2,316 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.6 | 1,852 | -7 | 5 | — |
| ☆AAUA funds › | EA SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 10,633 | -20 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,659 | +51 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,522 | -10 | 5 | — |
| ☆FEBP funds › | PGIM ROCK ETF TR | HOLD | — | 0.2% | -0.0% | 0.6 | 17,021 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,615 | +24 | 5 | — |
| ☆BUFY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.6 | 24,226 | -100 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 10,994 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.5 | 2,058 | -5 | 5 | — |
| ☆CUSIP:45784N528 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 23,177 | +0 | 3 | — |
| ☆BUFG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 17,726 | -731 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.5 | 13,229 | +0 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.5 | 11,008 | +1,385 | 5 | — |
| ☆YDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 18,348 | -995 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,318 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,113 | +4,267 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.5 | 14,560 | +0 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 3,951 | +7 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,576 | +4,627 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 839 | -4 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 3,037 | +7 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,240 | -8 | 5 | — |
| ☆KJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.1% | 0.4 | 15,058 | +8,963 | 5 | — |
| ☆XBAP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 10,704 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 2,052 | +553 | 5 | — |
| ☆BUFS funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 17,622 | -550 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 14,869 | +1 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 9,902 | -15 | 5 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 10,459 | -166 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,086 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 348 | +3 | 5 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.4 | 15,520 | +3,478 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,638 | +3 | 5 | — |
| ☆DDFA funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 20,398 | +20,398 | 1 | — |
| ☆CUSIP:45783Y459 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 11,089 | +0 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.4 | 8,304 | -671 | 5 | — |
| ☆PBQQ funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,734 | +1,229 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,533 | -2 | 5 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 9,310 | -150 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.4 | 775 | +0 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 7,527 | +0 | 5 | — |
| ☆MRCP funds › | PGIM ROCK ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,405 | +0 | 5 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 9,560 | -33 | 5 | — |
| ☆QCAP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.4 | 15,696 | +877 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,507 | +0 | 5 | — |
| ☆PBMR funds › | PGIM ROCK ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 12,123 | +0 | 5 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 19,340 | +0 | 3 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 7,398 | +0 | 5 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.4 | 14,495 | +1,933 | 5 | — |
| ☆IMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,965 | -158 | 5 | — |
| ☆JUNP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 11,934 | +3,977 | 5 | — |
| ☆NMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 12,261 | +2,393 | 5 | — |
| ☆GDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 8,849 | -150 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 12,375 | -1,080 | 5 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 17,186 | +533 | 2 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 7,660 | +0 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,296 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 957 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,681 | -19 | 5 | — |
| ☆JULP funds › | PGIM ROCK ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,195 | +0 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,306 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 10,469 | +3,538 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,286 | +224 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,852 | -88 | 5 | — |
| ☆PBFB funds › | PGIM ROCK ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,048 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,862 | -127 | 5 | — |
| ☆APRP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,399 | +2,073 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,058 | -51 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 5,333 | -140 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,153 | +0 | 5 | — |
| ☆GFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 6,789 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 0.3 | 3,583 | +2,729 | 5 | — |
| ☆ZMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,283 | -410 | 5 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 6,733 | +0 | 5 | — |
| ☆YMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 10,212 | +0 | 5 | — |
| ☆MAYP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,984 | +3,488 | 5 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 14,608 | +435 | 2 | — |
| ☆PBAP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,018 | +838 | 5 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 7,899 | -16 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 9,358 | +66 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 6,548 | +1,935 | 5 | — |
| ☆SMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 9,369 | +3,460 | 5 | — |
| ☆NMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 8,098 | +0 | 5 | — |
| ☆UOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,293 | +0 | 3 | — |
| ☆CUSIP:45783Y426 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,148 | +0 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,517 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 797 | -24 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,497 | +2,497 | 1 | — |
| ☆XBOC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,775 | +0 | 5 | — |
| ☆AUGP funds › | PGIM ROCK ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,248 | -160 | 5 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 11,950 | +0 | 3 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,216 | -140 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,231 | +0 | 5 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 6,799 | -348 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 320 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 194 | +0 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,794 | +5,794 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,957 | +4,957 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,285 | +0 | 5 | — |
| ☆KFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,929 | -150 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,595 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 624 | +1 | 5 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,066 | +0 | 5 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,267 | -265 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.2 | 4,063 | -1 | 5 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 5,022 | -66 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.2 | 5,439 | +2 | 5 | — |
| ☆KMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,431 | -100 | 5 | — |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.2 | 4,615 | +391 | 5 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,907 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,711 | +0 | 5 | — |
| ☆PBJL funds › | PGIM ROCK ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,495 | +0 | 5 | — |
| ☆APRW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,428 | +0 | 5 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 10,073 | +713 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,719 | +0 | 3 | — |
| ☆DDFY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,779 | +9,779 | 1 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 10,007 | +10,007 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.2 | 519 | +0 | 5 | — |
| ☆NSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,116 | -558 | 5 | — |
| ☆KMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,231 | -955 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.2 | 741 | +0 | 5 | — |
| ☆IAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,225 | +0 | 5 | — |
| ☆XBJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,626 | -100 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,155 | -329 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,855 | +0 | 3 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 4,378 | +0 | 5 | — |
| ☆SAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 6,528 | -200 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,370 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,532 | +952 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,771 | +1,771 | 1 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,640 | -45 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,068 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,129 | -1,199 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,827 | -351 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,139 | +0 | 5 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,128 | -330 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 3,418 | +100 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,033 | +0 | 5 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,914 | +0 | 5 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 4,587 | +36 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,118 | +0 | 5 | — |
| ☆PBJA funds › | PGIM ROCK ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,045 | -360 | 5 | — |
| ☆CUSIP:45782C649 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,935 | +0 | 5 | — |
| ☆RSJN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.2 | 4,319 | +584 | 5 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,115 | +0 | 5 | — |
| ☆SFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,060 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 401 | +0 | 5 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,580 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,719 | +0 | 5 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 3,688 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 167 | +57 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,905 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,611 | -2,067 | 5 | — |
| ☆XFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 4,160 | -505 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 245 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 152 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 446 | +0 | 5 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,848 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,287 | +0 | 5 | — |
| ☆SNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 5,557 | -50 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 1,656 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,320 | +26 | 5 | — |
| ☆REZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,547 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.1 | 519 | +0 | 5 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 5,249 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.1 | 2,416 | -17 | 5 | — |
| ☆CUSIP:45784N841 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 4,763 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,718 | +26 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 5,640 | -202 | 5 | — |
| ☆PBJN funds › | PGIM ROCK ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 4,538 | +1,551 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.1 | 3,356 | +605 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 960 | +0 | 5 | — |
| ☆JOET funds › | VIRTUS ETF TR II | ADD | — | 0.0% | +0.0% | 0.1 | 2,946 | +28 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,269 | -250 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.1 | 736 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,586 | +4 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,732 | +0 | 2 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 4,229 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 0.1 | 457 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.1 | 1,516 | -25 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.1 | 801 | +1 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,068 | +0 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | HOLD | — | 0.0% | -0.0% | 0.1 | 3,777 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 240 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆JANP funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,491 | +0 | 5 | — |
| ☆KAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 4,217 | -440 | 5 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 3,424 | +2,296 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 348 | +0 | 5 | — |
| ☆PBMY funds › | PGIM ROCK ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 3,821 | +2,010 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 798 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 257 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 319 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,587 | -268 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 281 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,225 | +0 | 5 | — |
| ☆QCJL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 4,442 | +0 | 5 | — |
| ☆CUSIP:45784N486 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 5,048 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,769 | -201 | 5 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,750 | -29 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,792 | +1,792 | 1 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,478 | +0 | 5 | — |
| ☆OCTP funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,376 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,888 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,033 | +0 | 5 | — |
| ☆RSMR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 4,484 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.1 | 491 | +55 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 2,534 | -37 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.1 | 244 | +13 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 1,392 | +0 | 5 | — |
| ☆PBAU funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,238 | +0 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,255 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,988 | -24 | 5 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,246 | +0 | 5 | — |
| ☆QMAG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 3,885 | -400 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,018 | +19 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 400 | -10 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,041 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.1 | 1,571 | -24 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,553 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 131 | +0 | 5 | — |
| ☆QCJA funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 3,967 | +0 | 5 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,875 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.1 | 418 | +0 | 5 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,318 | +0 | 5 | — |
| ☆PQAP funds › | PGIM ROCK ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,712 | +1,608 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 728 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,540 | +0 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.1 | 1,534 | -30 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 822 | +0 | 5 | — |
| ☆SEPZ funds › | ELEVATION SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,847 | +0 | 4 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,250 | +0 | 5 | — |
| ☆PQJA funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,611 | +0 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,008 | +0 | 5 | — |
| ☆XNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,036 | +0 | 5 | — |
| ☆XBJA funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,380 | +0 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,690 | +0 | 5 | — |
| ☆SEPP funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,457 | +0 | 5 | — |
| ☆JUNM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,275 | +0 | 5 | — |
| ☆XOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 2,018 | -170 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 175 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 70 | +0 | 5 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,643 | +0 | 4 | — |
| ☆PQJL funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,476 | +0 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 272 | +0 | 5 | — |
| ☆CUSIP:45784N866 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,426 | +0 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,940 | -11 | 5 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,698 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.1 | 55 | +0 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,650 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 216 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 75 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 295 | +0 | 5 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 798 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 880 | +28 | 5 | — |
| ☆CUSIP:45784N304 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,368 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.1 | 338 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 389 | +0 | 5 | — |
| ☆ZAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 2,605 | +1,100 | 5 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,310 | +0 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,802 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 410 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 527 | +0 | 5 | — |
| ☆PMMR funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,482 | +0 | 5 | — |
| ☆CDC funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.1 | 896 | +0 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,235 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.1 | 236 | +51 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 214 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 478 | +0 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.1 | 904 | +0 | 5 | — |
| ☆PBDE funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,079 | +0 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,320 | +0 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 1,360 | -250 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 403 | +0 | 5 | — |
| ☆XMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.1 | 1,720 | +863 | 5 | — |
| ☆XJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,519 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 290 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 440 | +0 | 5 | — |
| ☆BUFT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,370 | +0 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,026 | -62 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,245 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 390 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 247 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 365 | +0 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,016 | +0 | 5 | — |
| ☆NOVP funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,824 | +0 | 3 | — |
| ☆VEGN funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.1 | 714 | +0 | 5 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,245 | +0 | 5 | — |
| ☆PQOC funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,864 | +0 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,668 | +0 | 5 | — |
| ☆IFLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 3,124 | +0 | 5 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,110 | +0 | 5 | — |
| ☆CPAG funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.1 | 555 | -50 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 115 | +0 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.0% | -0.0% | 0.1 | 780 | +0 | 2 | — |
| ☆PBNV funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,803 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 573 | -17 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 402 | +0 | 5 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 188 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.0% | +0.0% | 0.1 | 1,559 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.1 | 663 | -49 | 5 | — |
| ☆PBOC funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,744 | +0 | 3 | — |
| ☆EAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,598 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 476 | +0 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 940 | +0 | 5 | — |
| ☆OCTU funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,695 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 716 | +4 | 5 | — |
| ☆CUSIP:45784N460 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,525 | +0 | 3 | — |
| ☆CUSIP:33740U455 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,515 | +0 | 2 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,215 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 748 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 254 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 302 | +0 | 5 | — |
| ☆PBSE funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,547 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 243 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.0 | 825 | +3 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 211 | +0 | 5 | — |
| ☆MAYM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,421 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 372 | +1 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 297 | +0 | 5 | — |
| ☆XAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,176 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 271 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 246 | +0 | 5 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 2,059 | +0 | 4 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 958 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,001 | +0 | 5 | — |
| ☆DECP funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,379 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 527 | +0 | 5 | — |
| ☆APXM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,402 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 620 | +0 | 5 | — |
| ☆CUSIP:74933W155 funds › | RBB FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 848 | +0 | 3 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,385 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 1,550 | +0 | 5 | — |
| ☆CFO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.0 | 529 | +0 | 5 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,035 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,744 | -23 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 513 | +0 | 5 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 349 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 324 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 533 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.0 | 256 | -156 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 445 | +0 | 5 | — |
| ☆QMNV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,585 | +0 | 5 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,105 | +0 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 627 | +1 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | +0.0% | 0.0 | 379 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.1% | 0.0 | 366 | -1,748 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 730 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 322 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.0 | 296 | +1 | 5 | — |
| ☆DRIV funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 958 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 442 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,540 | +9 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.0 | 531 | +4 | 5 | — |
| ☆UJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 864 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 256 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.1% | 0.0 | 271 | -1,478 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 293 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 815 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.0 | 93 | -20 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.0 | 220 | -8 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.0 | 313 | -2 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 419 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆CUSIP:33740F128 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,313 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 212 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.0 | 117 | +25 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.0 | 1,732 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆XAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 810 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 722 | +9 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 361 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆GOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 734 | +0 | 5 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,080 | +0 | 2 | — |
| ☆MIDD funds › | MIDDLEBY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 177 | +0 | 5 | — |
| ☆CUSIP:33740F185 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,311 | +0 | 5 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | -0.0% | 0.0 | 530 | +25 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.0 | 757 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 108 | +0 | 2 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 416 | -44 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1,165 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 172 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 286 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 1082 | 0.05 | 40% | 0.027 | 0.422 | — | in |
| 2026Q1 | 302 | 1081 | 0.04 | 38% | 0.024 | 0.414 | — | in |
| 2025Q4 | 301 | 1039 | 0.03 | 39% | 0.026 | 0.394 | — | in |
| 2025Q3 | 295 | 1003 | 0.04 | 41% | 0.028 | 0.398 | — | in |
| 2025Q2 | 277 | 977 | 0.05 | 40% | 0.027 | 0.400 | — | entered |
| 2025Q1 | 248 | 933 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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