Fund Universe

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☆Ameritas Advisory Services, LLC

CIK 0001901275 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.232
AUM ($M)
4,956
Positions
1942
Turnover
0.25
Top-10 wt
17%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2172 positions (showing top 500 by weight) · portfolio value $4,956M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.5% -0.5% 124.5 430,305 +126,894 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.3% +0.3% 112.7 2,231,635 +1,208,257 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 91.1 765,951 +337,624 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.6% 89.7 119,791 +71,674 5 —
☆IWF funds › ISHARES TR ADD — 1.8% +0.2% 88.0 708,413 +614,479 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.3% 74.5 99,725 +53,862 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 1.5% -0.3% 73.4 1,401,573 +428,552 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 1.5% +0.4% 72.8 1,681,628 +980,386 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.2% 70.9 1,092,623 +375,226 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.4% +0.0% 69.0 1,517,610 +735,242 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.3% 66.0 96,131 +24,836 5 —
☆MTUM funds › ISHARES TR ADD — 1.3% +0.1% 65.9 192,185 +65,103 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.0% 62.7 313,129 +121,664 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +0.3% 57.5 481,000 +450,477 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.1% +0.4% 53.8 1,092,250 +701,514 5 —
☆AGOX funds › STARBOARD INVT TR ADD — 1.0% +0.1% 51.9 1,496,765 +541,732 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.5% 48.7 716,491 +492,422 5 —
☆PAAA funds › PGIM ETF TR ADD — 1.0% +0.4% 48.1 937,864 +632,934 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.4% 47.8 219,229 +139,932 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 45.8 123,780 +67,604 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 40.0 1,262,852 +656,892 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.8% -0.1% 39.6 132,369 +43,732 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.0% 38.6 77,063 +36,360 5 —
☆PULS funds › PGIM ETF TR ADD — 0.8% -0.0% 38.1 769,363 +356,275 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.8% -0.1% 37.4 103,898 +30,472 5 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.0% 37.3 484,229 +201,118 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.3% 37.1 99,483 +28,872 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 37.0 459,384 +408,975 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.7% -0.4% 34.4 229,440 +69,496 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 34.4 144,432 +63,284 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.7% -0.2% 33.0 168,766 +54,051 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 33.0 342,483 +108,632 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 32.9 172,816 +46,131 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.7% -0.2% 32.5 141,961 +41,961 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 32.4 376,110 +351,900 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.6% -0.2% 31.6 140,086 +46,307 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 31.5 171,378 +73,588 5 —
☆STPZ funds › PIMCO ETF TR ADD — 0.6% -0.2% 30.0 562,327 +197,247 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.4% 28.1 596,270 +489,207 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 27.9 70,445 +22,027 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.6% -0.1% 27.8 472,633 +122,099 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 26.7 25,083 +12,085 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.2% 26.6 70,445 +8,673 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 26.4 62,866 +24,510 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.2% 26.3 261,390 +183,950 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 26.2 86,317 +34,166 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 26.0 197,536 +64,658 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.4% 24.2 150,022 +135,432 5 —
☆QUAL funds › ISHARES TR ADD — 0.5% -0.3% 24.0 109,152 +2,443 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 23.7 160,052 +89,982 5 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.1% 23.5 170,648 +93,710 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 23.4 167,544 +138,619 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 23.2 76,453 +47,588 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.0% 23.2 97,877 +46,529 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 23.0 318,031 +158,214 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 22.6 246,825 +94,054 5 —
☆IQLT funds › ISHARES TR ADD — 0.4% +0.2% 21.2 427,701 +289,608 5 —
☆DSI funds › ISHARES TR ADD — 0.4% -0.0% 20.8 146,299 +50,666 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 20.7 409,731 +225,811 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 20.4 35,039 +20,239 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.3% 20.0 548,284 +430,896 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 18.9 151,541 +93,680 5 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.1% 18.9 375,690 +244,346 3 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.4% -0.1% 18.8 486,660 +235,673 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 18.5 419,820 +126,941 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 18.1 51,179 +29,772 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.0% 17.8 34,091 +12,015 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.3% 17.4 342,320 +292,413 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 17.4 254,114 +147,473 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 17.3 157,875 +47,042 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.4% 16.8 46,969 -19,108 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 16.5 13,778 +7,231 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.2% 16.5 232,001 +166,591 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 16.4 24,968 +10,703 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 16.4 103,604 +41,009 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.1% 16.3 49,825 +16,259 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 15.9 140,738 +61,651 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 15.5 42,170 +18,374 5 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.1% 15.5 140,385 +82,623 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 15.3 256,025 +115,617 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.1% 15.3 151,361 +53,679 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 15.2 197,875 +86,301 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 14.9 296,803 +261,883 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 14.4 12,480 +8,571 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 14.2 83,256 +69,840 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 13.6 24,188 +6,495 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 13.4 194,588 +84,174 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 13.1 387,811 +122,221 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.2% 12.9 256,344 -2,065 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.5% 11.9 135,250 +82,036 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.3% 11.4 282,644 -57,324 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 11.3 113,920 +32,815 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 11.2 17,610 +15,109 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 11.1 533,848 +533,848 1 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.2% -0.0% 11.0 274,056 +110,238 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 10.3 132,255 +65,326 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.1% 10.2 135,126 +113,961 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.2% 10.2 35,016 +31,229 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 10.1 335,233 +152,989 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.2% 10.1 13,228 +11,692 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 9.7 83,117 +67,626 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 9.5 81,211 +34,169 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.1% 9.3 38,352 +29,833 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 9.3 19,398 +8,598 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.1% 9.2 217,966 +121,687 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 9.2 113,809 +71,833 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 9.1 147,911 +147,911 1 —
☆V funds › VISA INC ADD — 0.2% +0.1% 9.0 26,229 +15,460 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 8.9 167,355 +63,122 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 8.8 116,916 +63,844 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 8.8 111,608 -5,376 5 —
☆USDU funds › WISDOMTREE TR ADD — 0.2% +0.1% 8.7 326,163 +285,958 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 8.6 162,264 +99,146 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 8.5 119,882 -2,721 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.1% 8.4 95,076 +86,132 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.1% 8.4 60,274 +55,523 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 8.4 95,483 +49,972 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% +0.1% 8.4 134,888 +110,339 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.2% +0.1% 8.4 107,375 +90,485 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 8.3 8,561 +6,143 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 8.2 32,773 +15,587 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 8.2 165,085 +60,927 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 8.2 61,610 +22,044 5 —
☆IOO funds › ISHARES TR TRIM — 0.2% -0.1% 8.1 59,564 -1,794 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 8.1 160,613 +71,016 5 —
☆IWV funds › ISHARES TR NEW — 0.2% +0.2% 8.0 18,837 +18,837 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 8.0 11,032 +7,427 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 7.9 66,618 +45,147 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 7.7 25,965 +21,568 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 7.7 17,704 +15,090 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 7.6 109,821 +93,144 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 7.6 70,636 +63,959 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 7.6 8,095 +2,899 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 7.6 3,322 +2,828 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 7.5 45,298 +18,324 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 7.4 297,348 +242,431 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 7.4 48,435 +12,656 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 7.3 39,367 +26,286 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.1% 7.3 73,599 +66,555 5 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 7.3 59,616 +59,616 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.1% 7.2 49,385 +11,621 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 7.2 303,003 +262,712 5 —
☆IYW funds › ISHARES TR ADD — 0.1% -0.0% 7.2 28,600 +4,707 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.1% 7.0 65,069 +686 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 7.0 66,187 +66,187 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.2% 6.9 119,366 -33,991 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 6.9 28,483 -5,385 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 6.9 76,179 +64,220 5 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 6.8 137,083 +61,177 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.1% +0.1% 6.8 91,983 +91,983 1 —
☆LQDI funds › ISHARES U S ETF TR ADD — 0.1% +0.1% 6.8 257,513 +218,855 3 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.1% 6.8 66,393 +48,573 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.1% 6.7 42,807 +29,784 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 6.7 162,885 +152,580 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 6.7 222,211 +164,841 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 6.7 30,801 +12,477 5 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 6.6 140,216 +67,602 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 6.6 19,256 +12,771 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 6.6 151,896 +118,331 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 6.5 25,667 +13,188 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 6.4 30,175 +24,754 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 6.4 121,383 +97,192 4 —
☆ECOW funds › PACER FDS TR ADD — 0.1% -0.0% 6.3 239,109 +73,732 3 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.1% -0.0% 6.3 121,636 +37,956 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.1% -0.0% 6.3 5,044 +1,206 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 6.3 70,338 +26,225 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.1% 6.3 8,908 +6,930 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 6.3 51,241 +43,833 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 6.2 122,952 +57,928 3 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 6.2 150,952 +110,148 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.2 116,232 +66,789 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 6.1 17,316 +5,064 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.1% 6.0 105,652 +71,527 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.1% -0.1% 5.9 5,095 +1,295 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 5.9 12,200 +12,200 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.9 95,380 +52,928 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.1% 5.8 144,084 +101,506 3 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.8 83,699 +34,350 3 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 5.8 116,773 +72,478 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 5.8 11,384 +8,317 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 5.8 114,561 +39,821 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.7 15,360 +9,021 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 5.7 165,255 +66,030 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.1% 5.7 95,779 +10,313 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 5.7 149,799 +137,461 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.1% -0.0% 5.6 96,857 +40,072 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.6 67,409 +22,741 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 5.6 19,755 +7,438 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 5.5 46,877 +46,877 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 5.4 107,950 +33,068 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 5.4 144,797 +54,063 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 5.4 19,001 +9,477 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.1% 5.4 23,853 +21,828 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.1% 5.4 89,824 +74,368 2 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 5.3 171,866 -115,651 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.2 35,477 +16,838 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 5.1 14,119 +8,220 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 5.1 11,788 +9,944 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.1 94,715 +44,659 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 5.0 16,785 -312 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.0 177,637 +177,637 1 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 4.9 50,888 +21,802 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 4.9 221,703 +196,637 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 4.9 60,012 +16,440 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 4.9 44,158 +9,962 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 4.9 9,454 -1,260 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.8 73,881 +21,198 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.8 84,240 +62,104 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.7 64,357 +15,409 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 4.6 170,168 +73,667 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 4.6 3,915 +2,864 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 4.6 33,303 +8,203 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 4.5 13,128 -490 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 4.5 14,873 +12,712 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 4.5 85,857 +54,885 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 4.4 105,039 +3,601 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 4.4 53,806 +14,861 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.4 72,527 +20,308 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 4.4 60,861 +12,464 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 4.4 14,652 +12,815 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.4% 4.3 26,568 -61,515 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 4.3 84,218 +29,822 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 4.3 17,281 -5,216 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.2 47,891 +12,106 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 4.1 82,829 +38,119 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.1 42,595 +31,547 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% -0.0% 4.1 9,856 +451 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 4.1 148,803 +83,948 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.1 34,725 +20,734 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 84,484 +48,132 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 4.0 90,955 +45,628 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.0 82,714 +69,976 5 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 4.0 44,649 +44,649 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.0 112,347 +112,347 1 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 4.0 78,002 +23,241 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 3.9 40,722 -28,868 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.9 105,776 +62,974 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 3.9 33,072 +20,245 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 3.8 24,618 +7,844 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.8 75,182 +17,173 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.8 84,064 +52,939 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 3.8 111,920 +21,371 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 3.8 1,893 +1,893 1 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.7 122,711 +61,286 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.1% +0.1% 3.7 287,349 +287,349 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.7 29,071 +9,540 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 3.7 19,833 +11,651 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 3.7 39,844 +39,844 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.7 152,762 +69,920 5 —
☆BBLU funds › EA SERIES TRUST ADD — 0.1% +0.0% 3.7 221,668 +163,536 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 3.6 68,624 +59,350 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 3.6 74,010 +47,358 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 3.6 41,444 +30,748 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 3.6 10,684 +8,564 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 3.6 68,051 +58,032 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% -0.1% 3.6 2,978 +2 3 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.6 92,180 +52,056 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.5 52,391 +32,707 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.5 54,494 +10,013 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 3.5 49,078 +30,395 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 3.5 57,998 +43,500 5 —
☆REGL funds › PROSHARES TR ADD — 0.1% +0.0% 3.4 37,425 +17,516 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 3.4 21,717 +18,566 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 3.4 39,802 +36,379 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% -0.0% 3.4 14,814 +2,758 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.4 183,887 +56,163 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 3.4 8,563 +8,563 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 3.4 76,856 +33,037 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 3.3 20,657 +20,657 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.3 20,916 +11,419 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 3.3 14,847 +8,062 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 3.3 33,082 +29,638 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.3 3,227 +2,195 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 3.3 4,573 +742 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.1% 3.3 11,644 +1,489 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 3.2 7,556 +6,572 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 3.2 16,191 -27,959 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 3.2 26,238 -395 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 3.2 33,600 +33,600 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 3.1 55,174 +10,239 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.0% 3.0 73,001 +32,217 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.1% 3.0 40,401 -14,593 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.0 97,487 +79,366 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 3.0 20,692 +8,306 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 3.0 60,161 +60,161 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 3.0 94,771 +86,440 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 35,923 +26,273 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.0 10,443 +5,936 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.0 8,580 +4,367 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.9 57,453 +38,216 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 2.9 27,848 +8,010 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.9 31,501 -3,156 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.8 96,808 +73,107 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.8 5,746 +3,197 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 2.8 24,121 +12,855 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.8 20,902 +8,299 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 2.8 21,687 +21,687 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.8 20,596 +4,620 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.8 21,860 +8,095 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.7 1,366 +397 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 2.6 9,817 +9,817 1 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 2.6 18,617 +3,073 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.6 13,525 +8,696 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.6 99,771 +58,000 4 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 2.6 82,680 +82,680 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% +0.0% 2.6 209,028 +157,421 5 —
☆TAFM funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 2.6 100,000 +100,000 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 2.6 13,861 +1,722 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 2.5 6,118 +3,235 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.5 52,622 +22,897 3 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.5 44,969 +28,702 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.5 30,493 +28,079 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.5 69,656 -7,686 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 2.5 26,269 +17,451 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.5 62,626 +62,626 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.1% 2.5 21,893 +3,917 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.5 53,256 +33,127 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 2.5 31,759 +31,759 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 2.5 7,009 +5,689 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.5 60,770 +14,399 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 2.5 10,183 +6,036 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 2.4 94,184 +94,184 1 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 2.4 23,964 +23,964 1 —
☆PUSH funds › PGIM ETF TR ADD — 0.0% -0.0% 2.4 47,585 +17,422 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.4 116,149 +116,149 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.4 18,870 +13,412 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 2.4 13,155 -3,431 5 —
☆SEPP funds › PGIM ROCK ETF TR TRIM — 0.0% -0.0% 2.4 72,878 -5,720 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.4 40,038 +12,594 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 2.3 112,621 -54,749 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.3 4,646 -28 5 —
☆AFIF funds › HORIZON FDS NEW — 0.0% +0.0% 2.3 247,649 +247,649 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.3 48,394 +27,209 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.3 16,204 +13,154 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.3 1,677 +1,485 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 2.3 22,232 +14,741 5 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.3 9,598 +7,520 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 2.3 6,721 +2,997 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.3 59,607 +25,824 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 2.2 29,201 +3,332 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 2.2 20,019 +11,562 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.2 32,481 +22,365 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.2 90,252 +36,221 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.2 12,369 +8,657 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 2.2 42,864 -2,594 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 2.2 62,132 +62,132 1 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.1 13,085 +11,510 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 2.1 20,460 +9,686 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 2.1 7,053 +7,053 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 2.1 88,492 -11,176 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.3% 2.1 133,187 -365,517 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.1 79,427 +67,361 5 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 2.1 42,498 +17,694 5 —
☆USTB funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 2.1 41,351 +41,351 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 2.1 37,229 +31,937 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 2.1 4,085 +2,580 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 2.1 26,744 +5,435 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 2.1 61,010 +61,010 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 2.1 7,589 -849 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 2.0 12,553 +12,553 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.0 86,181 +26,610 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 2.0 32,555 +19,135 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.0 21,030 +18,018 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 2.0 40,321 +25,808 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 2.0 68,111 -67,159 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.1% 2.0 106,227 -24,524 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 2.0 104,007 +39,129 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 2.0 5,409 +3,316 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.0 8,935 +4,552 5 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 2.0 39,101 +39,101 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 70,258 +49,976 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 1.9 25,480 +7,333 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.9 47,984 +47,984 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.9 7,525 +5,710 2 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.9 43,551 +3,120 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.9 20,359 +15,918 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.9 18,511 +14,468 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.9 31,712 +21,792 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 1.9 12,996 +5,143 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.9 37,261 +22,347 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.9 39,515 +18,590 2 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.9 35,531 +19,078 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.9 11,465 +7,108 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.9 24,046 +4,779 3 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.4% 1.9 23,143 -109,571 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.8 87,337 +49,233 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.8 43,690 +36,642 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 1.8 23,599 +21,709 2 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.8 24,130 +8,887 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.8 7,181 +5,851 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.8 10,668 +10,668 1 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.8 33,455 +20,069 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 1.8 12,719 -6,923 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.8 23,098 +5,080 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 1.8 11,477 +6,974 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.8 61,095 +18,467 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.8 32,505 +20,729 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.8 21,648 +12,136 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.1% 1.8 56,472 +5,910 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.8 13,010 -215 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.8 67,856 +22,496 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.8 61,118 +48,292 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.8 49,378 +2,349 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 1.7 5,681 -11,161 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.7 6,297 +4,745 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 1.7 4,302 +4,302 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.7 37,684 +37,684 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 1.7 32,970 +32,970 1 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 1.7 56,398 +6,610 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.7 28,184 +11,465 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.7 7,703 +253 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.7 35,599 +21,986 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 1.7 6,450 +6,450 1 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 1.7 37,199 +26,586 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.7 32,916 +19,669 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.7 4,466 +3,196 5 —
☆DBAW funds › DBX ETF TR ADD — 0.0% +0.0% 1.6 33,931 +27,618 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.6 28,025 +15,309 5 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 1.6 13,900 +13,900 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 1.6 22,256 +22,256 1 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 1.6 126,835 +94,390 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.6 9,538 +3,721 4 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 1.6 35,304 +22,954 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 1.6 1,644 +4 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.6 5,125 +1,739 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.6 16,586 +4,869 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.6 14,321 +6,032 5 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 1.6 29,963 +7,359 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 9,617 -3,993 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.6 95,576 +81,733 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.6 33,696 +17,745 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.0% +0.0% 1.6 60,480 +48,253 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 1.6 4,258 -10,315 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 1.5 86,190 +86,190 1 —
☆IYJ funds › ISHARES TR ADD — 0.0% -0.0% 1.5 9,202 +304 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 37,537 +22,159 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 1.5 7,411 +5,182 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.5 15,238 +15,238 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.5 15,121 +11,616 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 1.5 31,055 +31,055 1 —
☆FFLG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.5 42,637 +42,637 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.5 14,857 +11,741 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.0% -0.0% 1.5 73,852 +19,590 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.4 19,205 +14,585 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.4 19,073 +6,598 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.4 6,315 +2,717 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.4 74,490 +58,314 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.4 15,622 +6,788 5 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.4 47,260 +38,700 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 8,920 -1,718 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.4 28,777 +24,850 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.4 12,798 +9,969 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.4 3,566 +2,347 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 1.4 12,776 +1,804 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.4 28,446 +28,446 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.4 60,233 +60,233 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 1.4 62,484 +49,873 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 1.4 820 +358 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.4 5,606 +3,759 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.4 20,187 +4,302 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 1.4 10,807 +1,879 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.4 24,752 +24,752 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 6,133 +6,133 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.4 3,517 +635 5 —
☆LRGF funds › ISHARES TR NEW — 0.0% +0.0% 1.4 18,009 +18,009 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.3% 1.4 16,308 -105,971 5 —
☆SDIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.3 55,180 +26,526 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.3 3,011 +2,408 5 —
☆SPDV funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 1.3 34,755 +5,093 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.3 6,006 +6,006 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.3 2,554 -701 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,972 +4,241 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 1.3 12,842 +5,048 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.3 4,847 +2,849 5 —
☆AGZD funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.3 57,913 +28,407 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.3 22,285 +7,396 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.3 47,618 +47,618 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 1.3 35,349 +19,490 5 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 1.3 14,047 +14,047 1 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 44,673 +31,036 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 11,140 +8,912 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.3 9,077 +9,077 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.3 33,125 +15,138 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.3 20,895 +4,702 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 1.3 29,605 +29,605 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.3 21,149 -4,540 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.3 5,084 +625 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.3 1,986 +894 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.3 33,690 +33,690 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.2 12,153 -1,683 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 1.2 15,975 +9,972 5 —
☆FIVN funds › FIVE9 INC ADD — 0.0% +0.0% 1.2 58,477 +32,795 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 1.2 22,397 +19,145 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 1.2 25,637 +25,637 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 22,848 +22,229 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.2 7,454 +3,376 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.2 29,567 +2,831 5 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.2 44,934 +12,306 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 1.2 4,249 +4,249 1 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 1.2 30,567 +15,169 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 4,956 1942 0.25 17% 0.007 0.229 — in
2026Q1 2,579 1075 0.08 18% 0.007 0.470 — in
2025Q4 2,680 926 0.44 19% 0.007 0.036 — in
2025Q3 1,529 2104 0.43 23% 0.010 0.032 — in
2025Q2 1,918 2841 0.15 21% 0.007 0.315 — entered
2025Q1 2,476 858 0.00 21% 0.008 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