Fund Universe

← Fund Universe

☆Keystone Wealth Services, LLC

CIK 0001866189 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
538
Positions
326
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 333 positions · portfolio value $538M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.8% +0.0% 31.0 41,372 +263 5 —
☆AAPL funds › APPLE INC ADD — 4.1% -0.0% 21.8 75,463 +393 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.1% +0.4% 16.6 22,491 +426 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 15.3 76,326 +1,613 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% -0.1% 11.7 15,615 -395 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.0% +0.9% 10.8 11,172 -2,546 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.0% -0.2% 10.6 176,510 -843 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.8% +0.3% 9.9 159,708 +16,470 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 9.6 25,777 +366 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% -0.1% 9.3 166,081 -427 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 9.2 13,366 +697 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.5% -0.2% 8.3 182,832 +4,935 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.3% 7.2 7,675 -84 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -0.6% 6.9 41,526 -103 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.2% +0.0% 6.7 98,098 +2,473 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 6.3 10,911 +478 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.5% 6.1 44,949 +56 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% -0.0% 5.7 109,667 +2,665 2 —
☆COP funds › CONOCOPHILLIPS ADD — 1.0% -0.5% 5.6 54,113 +6 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.1% 5.5 149,548 +22,983 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.0% 5.4 22,691 +629 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 5.3 22,048 +1,343 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.1% 5.1 93,482 -800 2 —
☆ESGU funds › ISHARES TR TRIM — 0.9% -0.0% 5.0 30,347 -211 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.1% 4.7 108,343 +5,092 5 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.1% 4.7 34,315 +1,922 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.3% 4.4 14,645 +3,948 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.0% 4.4 53,922 +2,180 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 4.2 3,662 +90 5 —
☆IGEB funds › ISHARES TR ADD — 0.8% -0.1% 4.1 91,376 +4,772 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 4.0 76,471 +5,086 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 4.0 66,104 -307 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 3.6 61,006 -5,205 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.7% +0.3% 3.6 94,853 +47,018 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 3.5 153,401 +13,566 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.3% 3.4 87,497 +39,801 2 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.0% 3.4 15,525 -211 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 3.2 59,007 -3,320 2 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.6% -0.2% 3.2 42,476 -4,059 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 3.0 30,880 -3,241 5 —
☆IYW funds › ISHARES TR ADD — 0.6% +0.1% 3.0 11,984 +33 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 3.0 36,339 -144 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.5% 3.0 15,719 +10,950 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.9 53,052 -1,220 2 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 2.9 6,942 -62 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.9 50,759 -551 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.8 7,962 +729 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.5% -0.0% 2.8 20,181 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 2.8 8,437 +270 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 2.7 60,091 -3,742 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.7 78,575 -313 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% -0.1% 2.7 16,016 +196 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 2.7 32,217 +1,472 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% +0.1% 2.7 10,843 +1,389 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.6 44,484 -983 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% +0.0% 2.6 5,198 -17 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 2.5 5,047 -63 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 2.4 54,488 -4,902 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 2.4 44,786 +4,613 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.2 37,436 -985 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 2.2 66,175 +1,433 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 2.2 17,540 +553 5 —
☆IGV funds › ISHARES TR TRIM — 0.4% -0.0% 2.1 23,225 -55 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.4% +0.0% 2.1 10,680 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 2.0 25,274 -1,873 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 2.0 9,388 -285 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.2% 2.0 84,996 +42,354 3 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 2.0 6,573 +41 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.8 38,550 +2,338 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.8 8,216 -417 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.8 1,649 +388 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 1.7 16,198 -369 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.7 19,720 +316 2 —
☆ICVT funds › ISHARES TR ADD — 0.3% +0.0% 1.7 14,181 +543 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.7 12,703 -2,851 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.7 25,026 +149 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% -0.0% 1.7 45,706 +551 2 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.7 32,896 +730 2 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 6,836 -520 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.7 35,831 -2,849 2 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 1.6 37,215 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 34,187 -100 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 1.6 22,105 -157 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 1.6 15,609 -35 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 1.6 31,440 +498 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 31,355 -805 2 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.5 42,970 -2,693 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.5 3,992 +119 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.5 40,485 +5,550 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.5 36,071 -500 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,006 +7 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.4 10,327 +5,118 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.4 12,251 +1,278 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.4 22,615 -233 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.0% 1.4 14,479 +0 4 —
☆IXN funds › ISHARES TR ADD — 0.3% +0.1% 1.4 9,408 +2 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.4 22,103 -1,829 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.3 2,391 +35 5 —
☆TOPT funds › ISHARES TR ADD — 0.2% +0.0% 1.3 40,005 +1,634 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.3 29,738 -3,500 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.3 10,506 +7,837 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.3 25,048 -923 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 1.2 1,268 +3 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 1.2 12,012 -38 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1.2 7,432 +1 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.2 11,673 +128 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.2 23,101 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 1.2 15,943 -392 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.2 6,648 +37 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 1.2 8,123 -1 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 14,659 +11,125 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.2 6,605 -95 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 11,554 -453 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.1 3,138 +426 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 37,302 +40 5 —
☆VLUE funds › ISHARES TR ADD — 0.2% +0.0% 1.1 5,490 +2 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,077 +160 5 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 23,112 -2,732 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.1 2,233 +50 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.1 24,745 -1,286 2 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 1.1 42,142 +26,551 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.0 2,421 +280 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.0 20,923 +62 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 1.0 10,731 +600 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.0 8,629 -42 2 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.0 24,653 -4,474 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 1.0 3,068 +0 2 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.0 4,161 -229 2 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 34,019 +191 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.0 2,879 -86 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.0 3,866 +102 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 22,222 -48 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.9 44,769 +597 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.9 11,905 +1 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.9 15,124 -11,695 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 0.9 9,551 +346 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 10,178 +8,412 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.9 19,070 +5,711 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 34,059 -1,300 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,399 +271 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 0.8 8,779 -601 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.8 9,452 -4,101 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 11,081 -1,601 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 26,291 +3,260 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 16,813 -5 2 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.8 18,080 -838 5 —
☆ARTY funds › ISHARES TR ADD — 0.2% +0.1% 0.8 10,677 +2,358 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.8 7,096 -24 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 15,831 +2,263 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.8 2,119 -5 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,220 -6 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 32,409 -504 2 —
☆RFEM funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.7 7,977 +515 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 10,409 +46 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.7 5,125 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,507 -15 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.7 7,460 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.7 3,819 +996 5 —
☆HYDB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 15,482 +639 4 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 15,786 +0 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.7 14,694 -346 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.1% -0.0% 0.7 15,558 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,421 +1 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.7 2,908 +3 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 4,343 -27 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.7 16,712 +8,412 2 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 16,398 -51 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 3,931 +3,931 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.7 6,907 -46 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 0.7 8,064 +22 5 —
☆RTH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 2,560 -310 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 2,867 -71 3 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 0.6 26,008 -100 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 12,095 +0 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,788 -64 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,297 -1,928 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,884 +16 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.6 9,975 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 3,935 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.6 872 -38 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 518 +40 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.6 14,033 +7,640 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,162 +215 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 14,482 -71 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.6 1,130 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.6 2,180 +593 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.6 11,529 +88 5 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.1% +0.0% 0.6 27,824 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 12,697 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 245 +245 1 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 20,941 +0 5 —
☆NBFR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 19,933 +19,933 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.5 1,430 +2 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,552 +152 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,551 +0 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 10,497 -1,124 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% -0.0% 0.5 30,166 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.4% 0.5 10,701 -42,459 2 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 7,958 +2 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.5 13,525 +138 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,132 +3,616 5 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 9,959 +9,959 1 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 6,100 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,197 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.5 5,095 +2,122 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,071 -1,017 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 915 +17 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.5 4,198 +0 5 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 20,649 -11 2 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 9,937 -154 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 641 +641 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 6,489 +116 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,471 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 1,256 +52 4 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.4 8,139 +0 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 21,000 +0 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 10,401 +0 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.1% -0.0% 0.4 4,227 -1,473 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,035 +1 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.4 1,381 +1,381 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,234 -267 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 11,203 +10 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,936 +12 4 —
☆CORP funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.4 4,102 +0 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 9,551 -110 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 0.4 2,062 +140 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,055 +66 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,365 +0 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.4 3,834 +311 2 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 12,000 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,101 -1,437 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,410 -211 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,662 -36 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 12,242 +0 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.1% -0.0% 0.4 3,708 +0 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,575 +3 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,933 +3,146 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 293 +293 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 447 +447 1 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.0% 0.3 6,513 -67 2 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,871 +0 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 16,500 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,106 +1,106 1 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,010 +3 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 16,557 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,214 +0 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,985 +1,985 1 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 6,006 +6,006 1 —
☆XBFR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 11,870 +11,870 1 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 3,412 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 909 +73 3 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,546 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 871 +871 1 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.3 5,321 +2 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,900 +0 4 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.3 2,478 -3,238 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,450 -302 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,276 +0 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,894 +10,894 1 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,857 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,084 -956 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 7,473 +7,473 1 —
☆LIT funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 3,459 +0 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.3 4,354 -105 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.1% -0.0% 0.3 24,521 +0 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,275 -299 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,828 -38 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,747 -253 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,575 +9,575 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 2,920 -1,092 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,402 -317 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 408 +408 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 1,959 +18 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 1,770 -111 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 773 +773 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 9,759 -6 5 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,582 +8,582 1 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 4,715 +4,715 1 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 3,081 +67 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 697 +6 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 864 +864 1 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,120 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,064 +2,064 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,109 +1,109 1 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 11,957 +11,957 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.2 4,453 -9,468 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,614 +17 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 4,058 +28 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,743 +1,743 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,477 +3,477 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 224 +224 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,181 -7 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 3,812 +0 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 3,557 -152 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,063 +1,063 1 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 7,280 +60 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,209 -845 4 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,274 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,081 -1,515 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,260 -385 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 7,740 +7,740 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,128 +1,128 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,309 +1,309 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,976 -1,314 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,576 +1,576 1 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,131 +2,131 1 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,583 +4,583 1 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,600 -565 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.1% 0.2 2,094 -3,005 5 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆DDTJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,384 +0 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,159 +4,159 1 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,431 +4,431 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 0.2 56,261 -1,445 3 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 0.2 12,315 -9,479 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.1% 0.2 5,088 -3,904 2 —
☆NJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 6,150 -1,600 5 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,626 +6,626 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,378 +1,378 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 12,654 +0 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.0% -0.0% 0.1 14,704 -6,626 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 20,000 +0 3 —
☆BCG funds › BINAH CAP GROUP INC NEW — 0.0% +0.0% 0.0 21,200 +21,200 1 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -30,897 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -48,503 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -734 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,259 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -47,026 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,611 0 —

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 538 326 0.09 27% 0.013 0.293 — in
2026Q1 468 293 0.30 27% 0.013 0.065 — in
2025Q4 475 246 0.27 39% 0.027 0.105 — in
2025Q3 458 294 0.12 29% 0.014 0.222 — in
2025Q2 415 280 0.09 31% 0.016 0.305 — entered
2025Q1 369 268 0.00 31% 0.017 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