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☆GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
1,766
Positions
375
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 637 positions (showing top 500 by weight) · portfolio value $1,766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS ADD — 11.9% -0.1% 209.6 4,543,323 +70,920 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 7.5% -0.3% 132.9 4,621,680 +113,199 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.8% +0.2% 83.9 2,849,825 +77,447 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.9% +0.1% 68.6 99,947 +658 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 3.7% -0.1% 65.9 1,562,215 +23,672 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.6% +0.2% 63.2 1,281,501 +26,012 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.1% -0.1% 54.2 1,484,319 +23,243 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.1% +0.3% 53.9 665,509 +20,114 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 2.5% +0.4% 44.5 610,225 -744 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.4% +0.0% 41.8 586,087 +11,554 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% +0.0% 39.3 196,485 -1,663 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.2% -0.4% 39.0 2,020,581 -37,632 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 31.1 107,643 -64 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.2% 29.0 617,587 +3,113 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 1.6% +0.0% 28.9 305,636 +8,986 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.0% 24.7 571,663 +24,311 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 1.3% +0.0% 23.6 423,537 +9,173 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 1.2% +0.1% 20.3 488,028 +8,488 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.1% 18.8 25,045 +687 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 16.8 22,505 -986 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 16.0 42,451 +5,667 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 15.7 43,897 -105 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 15.3 41,054 +110 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.8% -0.1% 14.1 280,466 +5,305 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.8% -0.1% 14.0 306,991 -1,625 4 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.0% 13.9 84,901 +1,523 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 13.9 337,743 -7,912 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 13.9 27,717 -9 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 0.8% -0.1% 13.7 623,093 -382 5 —
☆EFV funds › ISHARES TR ADD — 0.8% -0.0% 13.4 175,178 +4,011 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.0% 13.3 31,696 -158 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 12.8 53,814 +819 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 10.2 180,861 -15,347 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 9.9 112,634 +2,592 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 9.4 28,569 -23 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.5% -0.0% 8.8 85,475 -11,701 5 —
☆QUAL funds › ISHARES TR ADD — 0.5% +0.0% 8.5 38,609 +617 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 7.7 90,597 +2,042 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.7 20,823 +759 5 —
☆SH funds › PROSHARES TR ADD — 0.4% -0.0% 7.7 233,122 +37,914 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.4% +0.0% 7.5 141,938 -16,813 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 7.4 21,544 +150 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.4% +0.0% 7.3 154,858 -6,659 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.4% -0.0% 7.2 61,358 +2,351 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 7.1 9,634 +308 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 6.9 53,629 +1,045 5 —
☆INFL funds › LISTED FDS TR ADD — 0.4% -0.0% 6.4 128,631 +11,924 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 6.4 56,643 -572 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 6.1 17,390 +302 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.1 75,380 +57,066 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 6.0 25,244 +45 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 5.9 4,898 +383 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.3% -0.1% 5.8 449,196 +46,926 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 5.8 16,485 +536 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.6 131,809 +17,114 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.5 4,784 +608 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 4.8 6,670 -292 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.3% -0.0% 4.8 184,467 +6,738 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 62,200 -1,201 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 4.4 7,516 +52 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.2% +0.0% 4.3 102,787 +14,320 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.2% 4.0 202,489 +143,331 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 3.9 9,543 -488 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.9 200,070 -1,183 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 3.9 24,472 -393 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 3.9 7,428 -56 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 3.7 75,001 +90 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.7 84,278 +750 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.6 38,273 +53 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 3.6 70,928 -26,929 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.0% 3.6 71,176 -7,069 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 3.5 6,053 -36 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 3.4 98,390 +63,950 3 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.2% -0.1% 3.3 121,915 -23,054 5 —
☆JANB funds › ETF SER SOLUTIONS HOLD — 0.2% -0.0% 3.3 120,537 +0 3 —
☆JULB funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 3.2 115,498 +72,196 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 3.1 2,909 -1,193 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 3.1 65,300 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 3.1 14,148 -194 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 3.1 32,037 -216 5 —
☆ICSH funds › ISHARES TR NEW — 0.2% +0.2% 3.1 60,367 +60,367 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.0 162,493 -679 5 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 3.0 100,560 +100,560 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 3.0 99,431 +14,842 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 3.0 11,906 +43 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 9,672 +375 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.8 52,931 +944 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 2.8 4,956 -174 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.8 77,113 +523 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 2.8 6,982 +4,470 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 2.7 22,359 +20,390 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.0% 2.6 1,244 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 2.6 5,910 +985 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 2.5 9,997 +104 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.5 2,499 +31 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.5 14,211 +72 3 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 2.5 26,271 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 2.5 46,774 -2,842 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 2.5 14,064 -579 5 —
☆APDB funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 2.5 96,022 +96,022 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 2.4 53,607 -8,143 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.4 20,664 +162 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.4 3,299 +37 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 2.3 123,593 +9,467 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.1% -0.0% 2.3 159,918 -4,309 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.3 21,709 +313 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 2.3 16,461 +5 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 2.2 12,622 +53 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.2 38,743 -1,338 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 2.2 43,636 -275 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.1 27,436 +2,259 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.1 2,247 -60 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 2.1 4,828 +8 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% +0.0% 2.0 4,390 -95 5 —
☆EMKT funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 2.0 62,737 +62,737 1 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 2.0 20,792 +190 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.9 17,769 +395 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.9 11,437 +284 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.9 4,507 +217 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.9 13,327 +1,978 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.8 18,207 +3,152 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.8 10,905 -255 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.8 11,957 +190 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.7 36,675 +0 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 1.7 59,180 -1,060 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.6 8,638 -30 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 1.6 6,671 +7 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.6 5,131 -2 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.5 15,918 +674 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.1% -0.0% 1.5 53,582 -122 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 1.5 10,308 -5,790 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 1.4 9,070 +934 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 14,728 +1,200 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 15,352 +12,762 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 10,627 -117 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 8,341 -336 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 1.2 3,340 +1,717 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.2 9,528 +25 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.2 9,606 +1,527 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.2 14,939 +248 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.2 3,829 -95 5 —
☆OCTB funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 1.2 44,141 +0 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.2 1,586 -2 5 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 1.2 66,123 +32,198 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.2 12,319 +49 5 —
☆APRB funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 1.2 43,801 +0 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.2 2,275 +1 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.2 6,312 +103 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 8,408 +30 5 —
☆OILK funds › PROSHARES TR ADD — 0.1% +0.0% 1.1 22,963 +7,286 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 4,887 -306 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 9,551 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.0 11,882 +433 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.0 50,546 -5,285 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,777 +55 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.0 4,726 -392 5 —
☆JUDB funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.0 37,987 +37,987 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.0 2,888 +6 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,217 +130 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.0 2,016 -99 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 0.9 4,461 -1,269 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,392 -649 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.9 11,024 +133 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 37,571 -1,598 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 28,323 +11,186 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.9 4,016 -737 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.9 442 +3 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.9 903 +5 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 2,319 +35 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.9 2,621 +13 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,221 +31 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 39,499 -983 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.8 10,341 +1,036 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,974 -228 5 —
☆IEV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 10,884 +190 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 16,102 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,425 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.8 2,616 +59 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.8 4,227 +105 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 40,060 +23,310 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 27,155 +837 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 4,871 +4,871 1 —
☆TILL funds › LISTED FDS TR NEW — 0.0% +0.0% 0.7 43,051 +43,051 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 325 +325 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.1% 0.7 5,342 -9,455 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,683 +59 2 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.7 11,555 +75 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.7 4,943 +12 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 8,643 -116 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.7 9,683 -107 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.7 4,412 +317 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.7 6,039 +612 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.7 3,091 -44 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 0.7 16,235 -402 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.7 577 +0 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 0.6 8,009 -16 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.6 4,230 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 17,726 -858 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,718 -1,018 5 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 40,000 +40,000 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 14,155 +33 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 10,189 +0 5 —
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,985 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,202 -13 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.6 2,380 +18 5 —
☆CPHC funds › CANTERBURY PK HLDG CORP TRIM — 0.0% -0.0% 0.6 38,319 -3,325 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 4,232 -10 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.6 302 +31 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.6 22,849 +12,849 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.6 1,122 +20 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.6 5,662 -175 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 737 +47 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.6 10,405 +4,620 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 473 +33 4 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.5 6,458 -10 5 —
☆ABUF funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.5 20,146 +20,146 1 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,482 +1,048 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 2,530 +11 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,318 +46 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 2,094 +75 4 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.5 19,060 +100 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 1,051 -2 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 2,115 +8 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,992 +43 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,478 +59 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,693 +23 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,414 +12 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 4,076 +6 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.5 12,294 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 9,724 +391 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.5 1,790 +4 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 6,666 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,236 +9 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,451 -851 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 1,898 +1,037 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 981 -122 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,946 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.5 1,739 -131 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.5 13,884 +623 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 750 +750 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 11,212 -290 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 3,983 +1,547 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 4,924 -143 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% +0.0% 0.5 9,651 +1,676 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 0.5 22,822 +59 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 732 +23 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 3,926 -6 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,541 +865 5 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.5 339,450 +59,200 4 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 1,337 -32 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 2,649 +70 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 12,130 -2,029 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,935 -1 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,520 +1,520 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,283 +1,283 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,488 +2,608 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.2% 0.4 7,214 -48,983 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.4 22,531 -16,736 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,733 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,516 -40 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,215 +4,215 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,751 -9 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.4 857 -3 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.4 12,299 +3,608 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,729 +830 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 14,018 -19 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 6,823 +3,165 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 11,613 +11,613 1 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% +0.0% 0.4 19,148 +0 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,000 +0 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.4 1,001 +2 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,276 +1,276 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,042 +13 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.4 463 +3 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.4 1,125 +9 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.4 4,923 +16 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,264 +1,264 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,179 +13 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 18,750 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.4 7,718 +0 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,239 -617 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.4 2,701 -36 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.4 3,900 +131 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,219 -18 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 7,358 -54 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.3 776 -17 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 8,474 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.3 4,214 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,555 +100 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,753 -11 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 720 -9 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,524 -375 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,821 +1,753 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.3 1,352 -16 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,060 -65 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.3 6,186 +6,186 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,997 +1,997 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 5,301 +105 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,621 +2,755 5 —
☆ISCB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,041 +10 5 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,220 +0 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.3 1,872 -42 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.3 1,104 +353 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,676 +3,058 2 —
☆JSMD funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 0.3 2,969 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,415 -414 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,234 -521 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 4,105 +20 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,116 +115 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,134 -30 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.3 2,031 +21 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 801 -97 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.3 2,044 -58 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,707 +2,707 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 19,948 +58 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,109 -224 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 3,064 +48 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,356 +74 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 900 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,218 -20 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,660 +71 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 430 -13 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.3 1,119 -2 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,590 -135 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.3 7,745 -9 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.3 2,143 -7 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 652 -144 4 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 0.3 16,438 +33 3 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 11,735 +0 4 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.3 1,462 +1,462 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 4,987 +705 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,189 -19 5 —
☆PGEN funds › PRECIGEN INC HOLD — 0.0% +0.0% 0.3 44,399 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,124 -21 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 3,968 +230 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.2 5,393 +5,393 1 —
☆FEOE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.2 4,560 +4,560 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.2 4,650 +4,650 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 249 +249 1 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,865 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.2 1,386 +5 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 830 +1 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,751 +19 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.2 329 -15 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 8,640 +2,256 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 3,030 -607 5 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 11,300 +0 2 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 11,170 +0 3 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 485 +0 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.2 1,129 -24 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,613 -33 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 527 -8 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 305 +305 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 3,761 +1,323 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 3,881 +7 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.2 1,856 -1 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,574 +55 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 416 -42 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,289 -7 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,511 +3,511 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 595 +595 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 4,978 -67 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 2,896 +2,896 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 471 +471 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.2 4,707 +4,707 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 16,082 -19 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.2 14,098 -1,332 3 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.0% -0.0% 0.1 11,797 -1,075 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.1 13,782 +1,250 4 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.1 10,503 +9 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 10,500 +0 3 —
☆SHE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,615 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,510 0 —
☆BLCR funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆VAW funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆SRVR funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -663 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆IDEF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -4,116 0 —
☆JETS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆IVAL funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆CBTJ funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆UJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -1,279 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆CBXJ funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,726 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,739 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,375 0 —
☆STXD funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,355 0 —
☆UAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆MSMR funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆PCGG funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.0% 0.0 0 -5,331 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,483 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,060 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -640 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -4,699 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,506 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -594 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆WTAI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,663 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,179 0 —
☆INTF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EVX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆DSCO funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,301 0 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -4,175 0 —
☆UNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆STXF funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,361 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -885 0 —
☆BLOK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆ZDEK funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,075 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆LCTD funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.2% 0.0 0 -116,392 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -774 0 —
☆DIVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆CPSL funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,157 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -368 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -3,250 0 —
☆EFIV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆PTBD funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -1,206 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -696 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆DGRS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -9,335 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -14,291 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,328 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,306 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,204 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,029 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -547 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -716 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆RWR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -1,207 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆UAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆PFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,475 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -632 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,423 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -2,192 0 —
☆IDUB funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -1,514 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆EUDG funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -559 0 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -656 0 —
☆UJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,188 0 —
☆IDVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,825 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,142 0 —
☆CLOU funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -11 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 1,766 375 0.05 46% 0.033 0.730 — in
2026Q1 1,573 602 0.04 46% 0.033 0.744 — in
2025Q4 1,594 358 0.04 46% 0.034 0.704 — in
2025Q3 1,533 355 0.08 46% 0.035 0.632 — in
2025Q2 1,420 550 0.06 47% 0.035 0.709 — entered
2025Q1 1,250 528 0.00 47% 0.035 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