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☆Spire Wealth Management

CIK 0001858740 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.515
AUM ($M)
3,311
Positions
2226
Turnover
0.10
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2397 positions (showing top 500 by weight) · portfolio value $3,311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 5.2% -0.0% 173.7 231,914 -4,352 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% -0.1% 116.3 581,448 -30,360 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.1% 105.9 366,114 -17,274 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.0% 74.9 314,175 -7,722 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.1% +0.3% 68.8 575,609 +500,833 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.1% 61.1 171,035 -11,353 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.2% 49.0 131,257 -813 5 —
☆SPY funds › SPDR S P 500 ETF TR ADD — 1.3% +0.1% 44.1 59,066 +1,636 5 —
☆IUSB funds › ISHARES TR TRIM — 1.2% -0.2% 40.1 868,483 -9,553 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.0% 37.1 98,265 -9,944 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 34.4 97,256 -3,153 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 33.9 633,749 -17,259 5 —
☆LLY funds › ELI LILLY CO ADD — 1.0% +0.1% 33.5 27,938 +364 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 31.0 45,087 +5,314 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.0% 30.8 319,116 +2,663 5 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.1% 30.4 307,520 +773 5 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.1% 28.7 209,006 -733 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 28.5 39,393 +914 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.8% -0.2% 28.1 29,995 +197 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 28.0 146,887 -10,051 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 27.9 92,834 +84,078 5 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.1% 27.1 119,497 -1,876 5 —
☆IUSG funds › ISHARES TR TRIM — 0.8% +0.1% 26.0 138,357 -185 5 —
☆SSO funds › PROSHARES TR TRIM — 0.8% +0.0% 25.7 381,985 -37,907 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 24.9 531,055 +14 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 24.8 461,922 -20,164 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.1% 24.8 544,210 -3,745 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 24.4 482,831 -14,942 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 24.1 110,697 -2,669 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.3% 24.1 42,751 -10,305 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.7% -0.1% 24.1 713,501 -868 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% -0.1% 24.0 472,603 -2 5 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 0.7% -0.0% 23.9 72,887 -280 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 23.7 32,192 +1,054 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 23.5 20,380 -2,026 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 23.2 21,827 +126 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 22.8 183,936 +136,958 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 22.0 64,370 +7,024 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 21.6 49,914 -2,907 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 20.6 251,155 +3,088 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 19.7 238,127 -15,470 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.0% 18.4 99,489 -750 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 18.2 330,164 +4,216 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 17.6 126,386 -4,065 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.1% 17.5 24,272 -185 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 17.1 33,293 -892 5 —
☆ACWX funds › ISHARES TR TRIM — 0.5% -0.0% 16.2 212,797 -6,874 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 16.0 141,149 +4,538 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 15.4 143,550 -10,881 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 14.3 36,002 -1,279 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 14.2 24,458 -2,626 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 13.8 21,080 +195 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 13.7 40,035 -283 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 13.7 6,901 +451 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.4% +0.1% 13.6 28,494 +1,615 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.0% 13.2 35,551 -360 5 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 13.1 126,219 -2,155 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.1% 13.0 20,276 -5,909 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 12.7 177,664 +8,607 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 12.7 181,348 +3,039 5 —
☆XBI funds › SPDR SER TR ADD — 0.4% +0.1% 12.6 79,925 +11,372 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 12.5 79,000 -2,628 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 12.5 12,339 -283 5 —
☆EMB funds › ISHARES TR TRIM — 0.4% -0.0% 12.4 128,471 -663 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 11.7 141,576 +3,282 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 11.6 68,548 -1,899 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.1% 11.6 13,521 -5,623 4 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 11.5 45,565 -457 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 11.1 30,254 -127 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 11.1 11,509 +1,955 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 11.0 21,925 -304 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 10.6 14,027 +399 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 10.6 111,947 -9,182 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 10.5 24,412 -23,107 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 10.2 13,326 -1,252 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 10.0 131,886 -5,911 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 9.8 33,035 -1,223 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 9.8 159,768 +19,111 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 9.8 114,608 +10,117 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 9.7 125,390 -3,570 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 9.3 108,463 +90,297 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 9.0 60,979 -2,563 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 8.8 7,508 +1,164 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% +0.0% 8.8 190,401 +22,633 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 8.8 114,765 -5,116 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.0% 8.7 18,063 -6,798 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 8.7 13,574 -1,541 5 —
☆SPXL funds › DIREXION SHS ETF TR TRIM — 0.3% +0.0% 8.6 31,777 -4,035 5 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 8.5 103,964 +7,619 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.1% 8.5 92,448 +28,840 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% +0.0% 8.4 20,613 -249 5 —
☆PULS funds › PGIM ETF TR ADD — 0.3% +0.1% 8.4 169,691 +59,302 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 8.1 37,021 -5,908 5 —
☆JBL funds › JABIL INC ADD — 0.2% +0.2% 8.1 21,064 +20,776 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 8.0 68,847 -10,113 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 7.9 33,489 +2,259 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 7.7 106,703 -24,916 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 7.6 29,766 +1,149 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 7.6 56,966 +8,363 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 7.5 17,949 +170 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 7.4 91,309 +1,417 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.2% +0.0% 7.2 3,632 -133 5 —
☆SPYV funds › SPDR SER TR TRIM — 0.2% -0.0% 7.2 117,655 -2,741 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 7.0 67,964 -2,086 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.9 16,324 -1,108 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.8 34,341 +996 5 —
☆BIL funds › SPDR SER TR ADD — 0.2% +0.0% 6.6 72,043 +8,463 5 —
☆ATI funds › ATI INC TRIM — 0.2% +0.0% 6.6 33,435 -161 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 6.5 47,899 +7,624 5 —
☆MAGS funds › LISTED FD TR TRIM — 0.2% -0.0% 6.5 100,727 -3,172 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.2 110,034 -137 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 6.2 7,747 -174 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 6.1 193,912 +2,288 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 6.1 20,445 -368 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 6.0 88,621 +3,289 5 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.2% 6.0 29,172 +29,138 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 6.0 119,732 +3,140 5 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.2% +0.0% 6.0 204,021 +29,683 5 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 6.0 67,293 -3,768 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 6.0 131,824 -3,467 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.2% +0.2% 5.9 56,657 +46,643 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 5.9 118,723 +1,631 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 5.8 34,644 +1,317 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 5.8 25,459 -2 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 5.7 69,217 -5,167 5 —
☆XPO funds › XPO INC ADD — 0.2% -0.0% 5.6 27,466 +145 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 5.6 35,965 -600 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 5.6 50,974 -421 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 5.6 15,826 -11,449 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 5.6 55,301 +11,548 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 5.5 102,520 +2,001 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 5.5 14,823 -5,439 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.2% 5.4 81,728 +81,666 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 5.4 61,208 +47,459 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 5.2 24,556 -7,222 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 5.2 44,271 -4,431 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 5.0 174,100 +2,775 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 5.0 20,694 -1,426 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 4.9 25,433 +534 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 4.9 72,262 +3,596 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 4.8 105,369 -1,769 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.1% 4.8 33,241 +31,740 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 4.7 93,768 +3,335 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 4.7 5,674 +235 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 4.7 30,957 +6,489 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 4.6 12,372 -4,989 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 4.6 9,340 -936 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 4.6 47,722 +688 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.4 61,240 -1,425 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.4 17,920 -1,104 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 4.4 27,190 +27,190 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.2 26,252 +3,053 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.0% 4.2 31,988 +5,572 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 4.2 89,428 +2,295 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 4.2 10,474 -3,547 5 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.1% -0.0% 4.2 51,040 -254 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.0 115,366 +1,297 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.0 75,423 -16,700 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.0 99,524 +1,032 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 36,087 -522 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 3.9 17,755 +5,518 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 3.8 75,212 +2,352 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 3.8 49,666 -208 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.8 62,867 -590 5 —
☆XHS funds › SPDR SER TR NEW — 0.1% +0.1% 3.7 28,286 +28,286 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 3.7 11,115 +17 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.7 9,330 +2,023 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.7 109,082 +12,908 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 3.7 94,332 +12,253 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.6 7,122 -125 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 3.6 13,362 +6,610 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.5 9,469 +638 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 3.5 42,083 +230 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.5 34,060 +833 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 3.5 22,431 +22,431 1 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.5 76,520 -542 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 3.4 11,560 +9,290 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 3.4 12,099 -317 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 3.4 70,956 +214 5 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.4 17,553 +4,592 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 3.3 9,104 +2,159 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.3 76,782 -294 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.3 13,113 +1,188 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.3 13,426 -523 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.2 78,766 -3,432 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 3.2 62,903 +8,217 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.1% -0.0% 3.2 115,599 -6,009 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 3.2 13,379 +586 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.1 35,740 -5,196 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 3.1 7,322 -1,170 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 3.1 90,027 +595 5 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.1% -0.0% 3.1 12,264 -1,063 5 —
☆PBOC funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 3.1 101,099 -4,663 3 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 3.1 75,586 -3,480 5 —
☆QQEW funds › FIRST TR NAS100 EQ WEIGHTED HOLD — 0.1% +0.0% 3.1 19,341 +0 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.1 79,813 -275 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.1 13,961 -1,676 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 3.0 16,140 +16,140 1 —
☆PBFB funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 3.0 94,668 -121 2 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 3.0 85,018 -228 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 3.0 7,615 -523 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.0 60,667 -446 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 3.0 25,151 -315 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 2.9 5,703 +348 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 2.9 25,749 +325 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 2.9 12,040 +505 5 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.1% 2.9 38,144 +37,890 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.1% 2.9 17,466 -2,480 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 2.9 8,439 +267 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.9 12,046 +470 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.9 16,173 +1,471 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.1% 2.8 2,091 +1,198 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.8 8,607 +473 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 2.8 13,189 +13,009 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.8 67,734 +3,207 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.7 17,515 +2,096 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.7 23,291 -2,060 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.7 10,620 -237 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.7 69,662 -582 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.7 64,538 -1,612 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% +0.0% 2.7 228,623 +59,897 5 —
☆PBJA funds › PGIM ROCK ETF TR ADD — 0.1% -0.0% 2.7 82,733 +1,827 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.6 59,276 -2,144 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.6 67,674 +27,889 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 2.6 28,622 +4,061 5 —
☆PBDE funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 2.6 83,448 -2,174 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 2.6 35,673 -1,397 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.6 126,560 -27,134 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.6 72,279 -1,849 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.6 62,273 -18,205 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.6 33,012 +6,507 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.5 62,970 -746 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 22,901 -726 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 2.5 17,026 -2,942 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.5 74,772 -22,063 5 —
☆PBSE funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 2.5 80,872 -23,997 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 2.5 28,641 -1,816 5 —
☆MRK funds › MERCK CO INC TRIM — 0.1% -0.0% 2.5 19,212 -939 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 2.5 43,312 +2,687 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 2.4 69,837 +31,836 5 —
☆PBJN funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 2.4 77,824 +35,449 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.4 13,253 +418 5 —
☆CEF funds › SPROTT PHYSICAL GOLD SILVE ADD — 0.1% -0.0% 2.4 59,199 +114 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.4 20,279 +514 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 2.4 4,548 +3,882 5 —
☆FTCB funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.4 112,996 -11,138 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.3 49,024 -1,511 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.3 8,174 +124 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 2.3 65,228 -851 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 18,666 -245 5 —
☆PBNV funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 2.3 74,584 -673 3 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.1% -0.0% 2.3 4,401 -178 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.3 28,944 +826 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.3 91,879 -9,102 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 2.3 2,699 -590 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.2 16,007 -2,645 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 2.2 29,359 +832 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.2 57,662 +31,797 5 —
☆MDYG funds › SPDR SER TR ADD — 0.1% +0.0% 2.2 19,439 +1,078 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.2 43,020 +6,887 5 —
☆INFL funds › LISTED FD TR ADD — 0.1% -0.0% 2.2 43,294 +70 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.2 39,712 -1,175 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.2 50,534 +553 5 —
☆SPYM funds › SPDR SER TR ADD — 0.1% +0.0% 2.1 24,366 +7,638 5 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.1 35,834 -9,839 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 2.1 43,395 -1,761 5 —
☆SDY funds › SPDR SER TR TRIM — 0.1% -0.0% 2.1 14,009 -29 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 27,846 -2,907 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.1 17,885 -2,803 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.1 9,662 +17 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 6,099 -315 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 5,613 -287 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.0 28,416 +8,346 5 —
☆VEA funds › VANGUARD TAX MANAGED FDS TRIM — 0.1% -0.0% 2.0 28,554 -941 5 —
☆WCMI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.0 103,096 +2,222 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.0 8,024 +743 5 —
☆PBMY funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 2.0 63,714 +39,168 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 2.0 56,960 +34,983 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 13,849 -480 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.0 10,351 -924 4 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.9 6,866 +1,196 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.9 39,943 +3,045 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.9 9,096 +640 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.1% +0.0% 1.9 14,664 -1,632 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.9 18,196 -5,015 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.1% 1.8 3,297 +3,243 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.8 12,550 +983 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1.8 8,188 +4,494 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.8 1,612 -149 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 18,647 -1,481 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.8 25,756 -101 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.8 5,286 -300 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.8 22,182 +16,437 5 —
☆HYLS funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.8 43,676 -5,028 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.8 18,393 +38 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.7 11,011 -456 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.7 5,742 +283 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.7 34,228 +927 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 29,928 -2,398 5 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 1.7 30,984 +24,730 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.7 62,481 +2,889 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.7 38,817 +398 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.7 17,040 +214 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% -0.0% 1.7 68,489 +2,092 3 —
☆FLNG funds › FLEX LNG LTD ADD — 0.1% -0.0% 1.7 59,108 +510 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 13,886 -1,279 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.6 5,339 -127 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.6 5,977 -315 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN ADD — 0.0% -0.0% 1.6 33,475 +1,926 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.6 21,339 +2,041 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.6 83,583 +4,894 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.6 4,384 -300 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.6 5,214 +5,152 3 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 1.6 69,164 +2,229 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.6 22,944 +151 5 —
☆GRNY funds › TIDAL ETF TR TRIM — 0.0% -0.0% 1.6 56,449 -9,691 4 —
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.6 32,925 +442 5 —
☆FEGE funds › RBB FUND TRUST HOLD — 0.0% -0.0% 1.5 31,575 +0 3 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.5 28,958 +508 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 1.5 1,895 -827 4 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.5 15,003 -946 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 1.5 18,501 -2,360 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.5 42,667 +10,751 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 33,731 -680 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.5 4,853 -316 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 35,059 -25,282 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.5 8,438 +2,281 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 1.5 79,181 +6,788 5 —
☆PBAU funds › PGIM ROCK ETF TR TRIM — 0.0% -0.0% 1.5 46,407 -33,436 4 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.5 8,815 +7,060 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.5 29,040 -7,926 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.4 42,492 -31,098 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.4 27,848 -478 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.4 26,648 -125 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 77,238 -882 5 —
☆GARP funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 16,699 -1,900 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.4 8,087 +2,487 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.4 5,934 +5,266 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.4 1,414 +22 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.3 31,165 +122 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.3 14,912 +7,704 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.3 15,207 +1,531 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 1.3 3,829 +211 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.3 30,959 -4,337 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 1.3 54,621 -16,206 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 1.3 28,730 +3,931 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.2 20,108 -757 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.2 29,166 -155 5 —
☆SPYG funds › SPDR SER TR ADD — 0.0% +0.0% 1.2 10,260 +38 5 —
☆KIE funds › SPDR SER TR HOLD — 0.0% -0.0% 1.2 19,794 +0 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.2 33,401 -5,044 5 —
☆PBMR funds › PGIM ROCK ETF TR TRIM — 0.0% -0.0% 1.2 37,553 -5,593 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.2 5,905 -1,133 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.2 12,303 -9,010 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.2 26,989 +63 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.2% 1.2 12,539 -50,179 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.1% 1.2 11,349 -27,170 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.1 12,298 -3,012 5 —
☆XAR funds › SPDR SER TR ADD — 0.0% +0.0% 1.1 4,030 +489 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,606 -305 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,304 +7 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 1.1 10,811 -2,699 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.1 28,530 -2,524 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.1 10,183 -2,490 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 1.1 16,330 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 12,558 -901 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.1 14,944 +219 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 16,308 +0 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.1 18,732 -109 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.1 22,727 +303 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.1 18,449 +1,002 4 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 20,838 -1,961 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.1 10,444 -3,107 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 1.1 22,100 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,559 +18 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 7,454 -270 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 1.1 22,487 +20,875 5 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 1.1 18,483 +1 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.1 15,385 -49 5 —
☆NBIS funds › NEBIUS GROUP N V ADD — 0.0% +0.0% 1.1 3,838 +3,820 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.1 21,137 +13,941 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.1 19,868 -4,675 5 —
☆OUST funds › OUSTER INC TRIM — 0.0% +0.0% 1.0 16,763 -3,561 3 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.0 19,799 +8,006 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 5,363 -2,272 3 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 1.0 1,977 -825 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.0 13,597 +42 5 —
☆PBAP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 1.0 32,015 +12,235 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 1.0 26,644 +10,227 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 23,950 -89 5 —
☆KKR funds › KKR CO INC TRIM — 0.0% -0.0% 1.0 10,743 -135 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 1.0 18,728 -2,978 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.0 2,352 +91 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.0 33,126 -90 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.0 1,953 +48 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.0 8,633 +144 5 —
☆BOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.0 18,240 +2 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 19,098 -16,558 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.0 918 +92 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 20,849 -773 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.0 11,498 +448 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.9 25,786 -925 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.9 18,067 -2 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.1% 0.9 10,746 -17,075 5 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.0% -0.0% 0.9 5,244 -1,661 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 9,906 -6 5 —
☆HTD funds › HANCOCK JOHN TAX ADVANTAGED TRIM — 0.0% -0.0% 0.9 35,686 -79 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.9 19,945 +63 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.9 3,162 +2,564 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 6,160 -5,045 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 21,276 -1,523 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 4,571 -341 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 0.9 10,747 -4,074 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.9 3,319 +110 3 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 12,149 -871 5 —
☆DE funds › DEERE CO TRIM — 0.0% -0.0% 0.9 1,385 -26 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 4,905 +4,454 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 14,839 +4,503 5 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.9 6,402 +680 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.9 17,674 +648 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.9 9,214 +1 5 —
☆T funds › AT T INC ADD — 0.0% -0.0% 0.9 41,154 +4,068 5 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.8 3,527 +3,527 1 —
☆MSTR funds › MICROSTRATEGY INC TRIM — 0.0% -0.0% 0.8 9,763 -2,816 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.8 914 +914 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.8 9,858 +688 5 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD HOLD — 0.0% -0.0% 0.8 51,574 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 8,164 -354 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,881 -896 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.8 6,396 +2,607 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.8 25,920 +25,920 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.8 6,314 -191 5 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 20,088 -2,701 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.8 18,908 +906 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,969 -72 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.8 32,389 +972 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 6,000 -614 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 16,893 -1 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 63,629 +3,543 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 9,600 -80 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.8 2,917 -15 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 5,284 +1,880 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.8 3,595 -331 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,961 -7,249 5 —
☆VIST funds › VISTA ENERGY S A B DE C V ADD — 0.0% +0.0% 0.8 12,418 +3,932 3 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,004 -233 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.8 5,683 +0 5 —
☆OPPJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 13,476 +6,281 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.8 14,354 -32,634 5 —
☆TBIL funds › RBB FD INC ADD — 0.0% +0.0% 0.8 15,109 +1,846 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,552 -321 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 19,106 -550 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% +0.0% 0.7 9,610 +14 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.7 32,696 +2,789 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.7 2,291 -88 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 26,495 +21,196 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 23,809 -3,085 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 14,593 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.7 12,776 -590 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.7 12,351 +175 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 15,626 -911 5 —
☆MDY funds › SPDR S P MIDCAP 400 ETF TR ADD — 0.0% +0.0% 0.7 1,012 +1 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.7 5,782 +3,236 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.7 936 +194 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.7 4,987 +1,549 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 20,671 -20,840 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 7,783 +68 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.7 8,567 +142 4 —
☆JPC funds › NUVEEN PFD INCOME OPPORTUN ADD — 0.0% +0.0% 0.7 87,837 +7,868 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 7,170 -821 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.7 2,538 -264 5 —
☆FSTR funds › FOSTER L B CO NEW — 0.0% +0.0% 0.7 15,232 +15,232 1 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.0% -0.0% 0.7 23,791 +221 4 —
☆KOMP funds › SPDR SER TR ADD — 0.0% +0.0% 0.7 9,602 +14 3 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.7 4,705 +2,579 5 —
☆SPXX funds › NUVEEN S P 500 DYNAMIC OVERW ADD — 0.0% +0.0% 0.7 36,682 +631 2 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.7 13,473 +4,260 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.7 4,291 +704 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 1,915 -1,101 5 —
☆FTCS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.7 7,214 +1,481 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.7 1,469 +135 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.7 23,713 +23,210 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.7 5,062 +378 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.0% +0.0% 0.7 39,516 +30,480 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,583 -426 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 8,539 -553 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.7 8,492 -26 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.7 1,172 -333 5 —
☆EWW funds › ISHARES INC ADD — 0.0% -0.0% 0.7 8,726 +1 5 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 21,688 -996 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.7 15,992 -2,667 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.7 7,118 -16,452 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.7 13,334 -930 5 —
☆PBJL funds › PGIM ROCK ETF TR TRIM — 0.0% -0.0% 0.7 20,808 -3,486 4 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.6 2,788 +434 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% +0.0% 0.6 660 +97 5 —
☆SPGI funds › S P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,580 -2,366 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.6 8,476 -229 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,039 -521 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,815 -1,046 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 3,311 2226 0.10 23% 0.010 0.511 — in
2026Q1 2,931 2248 0.11 24% 0.010 0.485 — in
2025Q4 2,986 2298 0.11 26% 0.011 0.464 — in
2025Q3 2,938 2357 0.14 27% 0.011 0.410 — in
2025Q2 2,784 2377 0.15 27% 0.011 0.442 — entered
2025Q1 3,124 2463 0.00 25% 0.010 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