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☆KINTRA WEALTH, LLC

CIK 0001904432 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.361
AUM ($M)
1,912
Positions
514
Turnover
0.17
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $1,912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRIO funds › EA SERIES TRUST ADD — 6.4% -1.4% 121.9 1,839,085 +17,053 2 —
☆IUSG funds › ISHARES TR ADD — 3.7% +0.6% 71.2 365,112 +82,440 2 —
☆IUSV funds › ISHARES TR ADD — 3.6% +0.4% 68.3 591,891 +148,941 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% +1.1% 64.1 1,384,507 +721,271 2 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.6% 57.5 73,578 +21,227 2 —
☆IEFA funds › ISHARES TR ADD — 2.8% -0.2% 53.4 527,521 +67,172 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +1.1% 48.4 67,651 +34,010 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +0.9% 45.9 2,224,625 +1,232,810 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 2.4% -0.3% 45.8 1,065,990 -350 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.2% 42.4 188,383 +25,950 2 —
☆IJR funds › ISHARES TR ADD — 2.2% +0.1% 41.7 278,262 +37,214 2 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.3% 40.7 133,385 +31,081 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.2% 39.0 848,974 +271,777 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.9% -0.6% 36.2 243,260 -41,190 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.8% -0.4% 33.7 1,297,322 +134,337 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.0% 33.0 45,145 +3,336 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +1.5% 31.8 327,929 +299,651 2 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 1.7% -1.8% 31.8 1,030,171 -870,261 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.6% -0.1% 30.8 124,804 +9,910 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.5% -0.1% 27.8 490,051 +58,462 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 27.7 104,575 +10,969 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.1% 25.3 51,004 +4,561 2 —
☆IJH funds › ISHARES TR ADD — 1.2% -0.1% 22.8 291,005 +26,310 2 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.1% -0.3% 21.4 424,283 +32,214 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% +0.9% 20.2 448,871 +408,660 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.9% -0.3% 17.6 347,332 +7,026 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.2% 17.2 22,159 -2,705 2 —
☆AGG funds › ISHARES TR ADD — 0.8% +0.3% 15.7 160,451 +82,536 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.2% 14.4 239,153 +3,149 2 —
☆ACWX funds › ISHARES TR ADD — 0.7% +0.7% 13.8 176,942 +168,579 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.1% 13.7 148,300 -2,090 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 12.6 36,384 +5,437 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.2% 11.1 48,764 -8,199 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 10.9 31,632 +3,904 2 —
☆CIEN funds › CIENA CORP TRIM — 0.6% -0.7% 10.8 24,485 -19,966 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.5% +0.1% 10.3 285,637 +67,097 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 10.0 116,543 +116,543 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 9.6 106,753 +85,818 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 9.5 26,149 +6,805 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 8.6 32,918 +2,374 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.5% +0.1% 8.6 77,486 +18,664 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 8.5 20,458 +2,650 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 8.4 53,202 +22,862 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.4% -0.2% 8.4 162,624 -38,955 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 8.3 33,008 +532 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% -0.1% 8.0 14,865 -1,084 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -1.4% 8.0 396,906 -1,153,284 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.4% +0.1% 7.7 200,753 +92,977 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.4% +0.1% 7.7 165,575 +44,664 2 —
☆BCI funds › ABRDN ETFS TRIM — 0.4% -0.1% 7.6 310,782 -5,729 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 6.8 72,886 +72,886 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 6.6 72,122 +58,395 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 6.5 12,920 -32 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 6.5 344,453 +344,453 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 6.3 169,453 +169,453 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.1% 6.3 133,023 +45,708 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 6.1 311,668 +36,546 2 —
☆PYLD funds › PIMCO ETF TR NEW — 0.3% +0.3% 6.1 232,941 +232,941 1 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 6.0 40,475 +6,547 2 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 5.9 22,795 +2,779 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 5.6 275,747 +36,222 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.5 14,278 +2,934 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 5.3 194,705 +127,244 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.2% 5.3 71,467 -28,403 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 5.2 20,908 +634 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.3% 5.2 67,361 -39,981 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 5.1 98,702 +98,702 1 —
☆V funds › VISA INC ADD — 0.3% +0.1% 5.1 14,042 +6,441 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.2% 5.0 104,899 -38,890 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 5.0 37,050 +1,740 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.2% 5.0 30,599 -14,448 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 4.9 266,234 +63,492 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 4.6 27,171 -303 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 4.5 271,226 +271,226 1 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.1% 4.5 180,265 +1,909 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 4.5 35,459 +28,162 2 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.1% 4.4 174,257 -3,650 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 4.3 50,628 +42,212 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 4.2 4,382 +1,474 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 4.1 28,672 +2,704 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.1% 4.1 38,956 +1,027 2 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.1% 4.1 111,293 -24,447 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.1% 4.1 11,955 +1,909 2 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 4.0 79,551 +79,551 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.0 78,002 +8,466 2 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.2% -0.2% 4.0 40,666 -26,574 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.0 7,396 +1,124 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.9 6,503 +457 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 3.8 45,613 +39,720 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 3.8 32,471 +4,453 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 3.8 3,108 +162 2 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.1% 3.6 73,060 +2,917 2 —
☆USVM funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 3.6 32,349 +32,349 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 3.3 7,644 +3,706 2 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 3.3 32,495 +3,464 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 3.3 15,464 -5,818 2 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.2 45,443 -7,834 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 3.1 13,558 +143 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 3.1 12,265 -5,302 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 3.0 13,415 +10,287 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.0 46,306 +8,124 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 3.0 8,683 +1,689 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 3.0 9,451 -5,215 2 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 2.9 136,150 +14,934 2 —
☆USFR funds › WISDOMTREE TR NEW — 0.2% +0.2% 2.9 57,980 +57,980 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.9 18,013 +1,082 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 2.8 9,021 +4,975 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.8 10,146 +1,509 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.8 46,195 -1,242 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.8 6,605 +218 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.8 13,934 +2,834 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.7 31,522 -1,701 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.7 22,774 -358 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.7 4,750 +56 2 —
☆IBDW funds › ISHARES TR TRIM — 0.1% -0.1% 2.6 125,217 -1,274 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 2.5 19,750 +19,750 1 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 2.5 109,229 +109,229 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.5 23,580 +4,652 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 2.5 6,738 -2,589 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 2.4 48,681 +32,670 2 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.1% 2.4 100,127 -13,659 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.4 6,150 -27 2 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 2.4 99,472 +1,031 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 2.4 2,773 -106 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -1.1% 2.4 49,045 -313,771 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.1% 2.3 56,892 +32,880 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.3 22,222 +288 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.3 47,878 +2,585 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.3 20,045 -465 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 2.3 27,830 -2,182 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.3 9,495 +626 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 2.2 98,704 +54,700 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.2 34,303 +34,303 1 —
☆BITQ funds › BITWISE FUNDS TRUST NEW — 0.1% +0.1% 2.1 92,032 +92,032 1 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.1 14,778 +14,778 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% -0.0% 2.0 55,232 +8,042 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.0 2,096 +1,293 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.0 95,226 +95,226 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.0 32,053 +2,481 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.0 20,045 +2,005 2 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.9 27,097 +281 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.9 70,537 +17,499 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.9 3,832 +1,713 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.8 8,292 +403 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 1.8 46,706 +28,620 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 1.8 20,645 +1,737 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 5,635 +1,102 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.8 16,841 +870 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.7 4,306 -428 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.7 19,233 +11,669 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.6 4,628 +137 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 1.6 12,228 -346 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.1% 1.6 47,672 +38,271 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.6 9,220 +84 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 1.6 13,737 -29,257 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.1% -0.0% 1.6 98,976 +74 2 —
☆PBAU funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 1.5 47,574 +24,581 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.5 9,942 +1,986 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.5 56,271 +7,248 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.5 4,105 +369 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.5 11,855 +10,446 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.4 2,435 -2,882 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 22,986 -140 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.4 6,180 +797 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.4 5,132 +2,133 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 24,212 -11 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 1.4 25,503 +9,277 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 5,514 -55 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.4 1,606 +225 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.4 14,465 +2,827 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.4 5,340 +929 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 7,071 +487 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 10,913 +737 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.3 5,846 +1,226 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.3 36,390 -39,930 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.3 8,754 +2,596 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.3 14,500 +3,573 2 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,655 -441 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% -0.0% 1.2 6,819 +27 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.2 1,719 +821 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 1.2 6,415 +1,533 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 35,147 +6,268 2 —
☆FSEC funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.4% 1.2 27,216 -118,218 2 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 1.2 6,711 +3,112 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 26,012 -4,482 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.1 6,816 -121 2 —
☆BNDS funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 1.1 22,545 +22,545 1 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,678 +6,401 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 5,984 +1,569 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.1 5,138 -552 2 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,507 +7,018 2 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 13,631 +4,827 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 1.1 51,765 -121,539 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 7,793 +1,567 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 3,715 -778 2 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 1.1 3,582 +94 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.1 2,926 +1,736 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.1 21,758 +21,758 1 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.1 3,961 -700 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 1.1 1,020 +103 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 36,392 +29,336 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.0 18,188 -419 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% -0.0% 1.0 29,503 +2,933 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,477 +1,027 2 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 24,468 -457 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 22,108 +55 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 1.0 3,284 +1,354 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 6,019 -209 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 16,240 -7,546 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.0 6,143 +1,380 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 1.0 18,958 +216 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.0 16,977 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 5,619 +3,261 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,104 +725 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.9 4,249 +1,574 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,521 +409 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 37,420 -6,232 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.9 2,654 +433 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 5,078 +154 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.9 20,234 +1,434 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.9 15,584 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.9 15,903 +15,903 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.9 16,933 -1,692 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.9 35,892 +6,617 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.9 949 +949 1 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.9 4,143 +3,688 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 9,182 +25 2 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.9 6,757 +1,016 2 —
☆PBJN funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.9 27,136 +27,136 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.8 4,073 +4,073 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.8 2,423 +449 2 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,436 +1,533 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 18,750 -366 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.8 3,896 +2,101 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.8 10,025 +2,684 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 11,693 +8 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.8 5,118 +1,677 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 8,368 +2,773 2 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 13,677 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 3,494 +969 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.8 6,441 -5,484 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 7,412 +493 2 —
☆CFIT funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.8 28,967 +28,967 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 12,040 +0 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 36,374 +36,374 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.7 1,853 +419 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.7 9,648 +3,877 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.7 1,079 +632 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,803 +2,556 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,138 +547 2 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,619 +2,557 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 3,768 +110 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.7 1,253 +25 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 5,721 -327 2 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,994 +3,777 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.7 28,540 +2,682 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.7 8,008 +1,167 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.7 1,747 +331 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,479 -96 2 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,780 +1,877 2 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,753 +1,053 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.7 3,055 -18 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,294 -241 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 11,450 +451 2 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.7 23,539 +933 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.7 1,114 +352 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.7 14,248 +4,321 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.7 2,776 +279 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.0% +0.0% 0.7 17,630 +17,630 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.6 614 +614 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.6 1,036 -72 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.6 3,866 +200 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.6 8,713 +8,713 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.6 3,645 +3,645 1 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.6 7,161 +9 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 32,106 -6,758 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.6 4,002 +1,960 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.6 2,399 +24 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.6 1,510 +62 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.6 3,903 +370 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.6 2,214 +2,214 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.6 23,316 +7,978 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.6 13,756 +691 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 10,332 +1,301 2 —
☆PBJL funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.6 18,674 +18,674 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.6 4,291 +744 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 5,342 -3,184 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.6 42,281 -2,326 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.6 5,945 +1,395 2 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.6 16,165 +16,165 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 2,468 -289 2 —
☆PBMY funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.6 18,045 +18,045 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.6 7,223 +7,223 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.6 5,254 +439 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.6 5,846 +722 2 —
☆PBDE funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 0.6 17,945 +9,700 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.6 5,134 +1,881 2 —
☆IYM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,019 -513 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 6,087 +6,087 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.1% 0.6 4,530 -8,963 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,595 +205 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.6 1,568 -67 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,440 +458 2 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.5 6,345 +109 2 —
☆AIVL funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 4,013 +32 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,367 +433 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 3,468 +858 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,035 +10 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,918 +437 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.5 10,681 +10,681 1 —
☆PBMR funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 0.5 16,330 +7,963 2 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.5 13,285 +13,285 1 —
☆PBFB funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 0.5 16,300 +6,858 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 4,159 -103 2 —
☆PBJA funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 0.5 15,767 +7,055 2 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 10,861 +10,861 1 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.5 6,896 +1,409 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 7,088 +2,303 2 —
☆SDG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,580 -221 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.5 5,462 +149 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 6,782 +101 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 9,784 +1,352 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 6,586 +1,524 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.5 3,297 +3,297 1 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.5 10,916 -416 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.5 2,678 +18 2 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% -0.0% 0.5 2,362 +0 2 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,979 +207 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 0.5 14,272 +2,459 2 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.5 5,575 +3,433 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.5 808 +89 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 3,714 +3 2 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.5 7,568 +7,568 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.5 3,395 -129 2 —
☆PBNV funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.5 14,925 +14,925 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.5 1,359 +274 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.5 8,159 +2,056 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,737 +2,737 1 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.5 10,351 +687 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.5 2,535 +2,535 1 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,917 +2 2 —
☆PBSE funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.5 14,659 +14,659 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 2,923 +258 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.5 1,770 +1,770 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,922 +1,922 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 10,278 +95 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.4 5,054 -17,126 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.4 5,015 +5,015 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.4 6,821 +1,529 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 9,826 +9,826 1 —
☆CZNC funds › CITIZENS & NORTHN CORP HOLD — 0.0% -0.0% 0.4 16,897 +0 2 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.4 17,106 +17,106 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,281 +364 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 876 +876 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.4 1,934 +1,934 1 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,329 +1 2 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,400 +3 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.4 1,245 +1,245 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 0.4 24,210 -4,244 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 12,147 -15,142 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 1,272 +1,272 1 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.4 4,509 +0 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.4 223 -22 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.4 2,991 +21 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.4 5,996 +5,996 1 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.4 4,012 +23 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 7,297 -37 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.4 1,411 -61 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 2,018 +2,018 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 14,827 +14,827 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.4 1,175 +1,175 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 6,643 +972 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.4 2,772 +2,772 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,545 +309 2 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,404 +2,404 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 1,864 +97 2 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.4 2,076 +2,076 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.4 4,166 +1,610 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.4 1,255 -91 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 1,238 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 7,228 +7,228 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 5,613 +856 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.4 6,623 +252 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,562 +2,562 1 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 17,708 -31 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% -0.0% 0.4 1,092 +41 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% -0.0% 0.4 1,660 +26 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.4 5,520 +256 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.4 2,880 +1,352 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.4 3,346 +3,346 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.4 2,449 +2,449 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 6,843 +2,654 2 —
☆VVV funds › VALVOLINE INC ADD — 0.0% -0.0% 0.3 10,295 +5 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 732 +133 2 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 11,819 -282 2 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,999 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 5,043 +567 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 220 +220 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 16,125 +648 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 6,601 +74 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 618 -34 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 4,100 +4,100 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,606 +2,760 2 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.3 1,220 +474 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 6,455 +594 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 4,495 +4,495 1 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 7,120 -21,217 2 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.3 1,670 +1,670 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 4,286 +4,286 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 872 +113 2 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,812 -590 2 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 6,453 +37 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.3 2,257 +711 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,320 +197 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,053 -284 2 —
☆OCTP funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.3 9,297 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,742 +330 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,834 +94 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.3 2,816 +2,816 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,637 +4,637 1 —
☆PBOC funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.3 9,559 +9,559 1 —
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,445 +5,445 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 8,222 +8,222 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.3 714 +234 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,598 +1,598 1 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 687 +92 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 4,623 +343 2 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,035 +2,035 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 5,457 +52 2 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.3 3,524 +3,524 1 —
☆IYT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,233 -866 2 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 10,257 +389 2 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.3 589 +589 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.3 3,258 +0 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.3 5,376 +993 2 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.3 28,145 +28,145 1 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 692 -758 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 1,989 +198 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,991 +4 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.3 12,043 -1,921 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.3 10,409 +10,409 1 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 5,479 +147 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 4,399 +310 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 635 +60 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 737 +737 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.3 154 -2 2 —
☆IMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 8,480 +8,480 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.3 585 +585 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,143 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.3 1,318 +1,318 1 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.4% 0.3 4,945 -92,350 2 —
☆MYCF funds › SSGA ACTIVE TR TRIM — 0.0% -0.3% 0.3 10,325 -162,115 2 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 10,062 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 2,823 -15 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 6,670 -658 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 3,066 -334 2 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,397 +3,397 1 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.0% +0.0% 0.2 2,668 +2,668 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 721 +721 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.2 5,104 +5,104 1 —
☆AIS funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.2 3,424 -6,003 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 1,375 +1,375 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.2 3,087 -13,736 2 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 4,660 -2,410 2 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,490 +0 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.2 871 +871 1 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,338 +0 2 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,003 +4,003 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.0% +0.0% 0.2 5,473 +5,473 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 2,181 +2,181 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 6,637 +6,637 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,663 +1,663 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,414 +1,414 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 6,545 +6,545 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.2 710 +710 1 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.2 7,309 +7,309 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,345 -390 2 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST NEW — 0.0% +0.0% 0.2 4,450 +4,450 1 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,208 -1 2 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,926 +4,926 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,773 +68 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,023 +1,023 1 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,581 +3,581 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,274 +1,274 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 1,810 +1,810 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 1,684 +1,684 1 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆IMCV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,138 +2,138 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 1,899 +1,899 1 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,298 +4,298 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 750 -18 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.2 971 +971 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,267 +2,267 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 3,901 +3,901 1 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 9,500 -117,010 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.2 1,700 +24 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 1,684 +1,684 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 5,612 +5,612 1 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.2 10,504 -762 2 —

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 1,912 514 0.17 32% 0.017 0.358 — in
2026Q1 1,414 406 0.41 32% 0.019 0.070 — entered
2025Q4 717 218 0.67 54% 0.046 0.000 — left
2025Q3 177 130 0.06 56% 0.089 0.430 — in
2025Q2 166 117 0.11 56% 0.090 0.361 — entered
2025Q1 148 108 0.00 59% 0.100 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