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☆AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.073
AUM ($M)
6,283
Positions
1051
Turnover
0.45
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1065 positions (showing top 500 by weight) · portfolio value $6,283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS NEW — 5.6% +5.6% 348.8 1,014,136 +1,014,136 1 —
☆AGG funds › ISHARES TR ADD — 2.9% -2.8% 183.2 1,850,416 +61,241 5 —
☆AAPL funds › APPLE INC ADD — 2.5% -1.8% 159.0 561,622 +8,726 4 —
☆IDEV funds › ISHARES TR NEW — 1.8% +1.8% 114.1 1,282,419 +1,282,419 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.7% -1.3% 108.9 2,161,356 +105,897 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% -1.1% 107.9 539,701 +29,470 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -2.2% 97.2 1,922,804 -397,238 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -1.3% 93.4 251,579 +16,191 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 1.4% +1.4% 87.1 1,080,918 +1,080,918 1 —
☆IJH funds › ISHARES TR ADD — 1.3% -0.9% 84.2 1,092,516 +43,593 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.9% 83.9 122,217 +5,468 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.9% 81.2 342,342 +14,642 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 76.7 1,025,175 +1,025,175 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.2% -1.2% 76.1 830,390 -3,079 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.2% -1.1% 74.1 1,478,317 +42,619 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -0.6% 70.0 199,955 +2,617 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% -0.7% 68.6 181,657 +4,587 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.8% 66.9 451,113 -5,957 5 —
☆PAVE funds › GLOBAL X FDS ADD — 1.0% -0.7% 62.4 1,058,974 +40,665 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.0% +1.0% 60.6 674,848 +674,848 1 —
☆COWZ funds › PACER FDS TR NEW — 1.0% +1.0% 59.8 961,433 +961,433 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.9% +0.9% 59.5 336,790 +336,790 1 —
☆TFLO funds › ISHARES TR NEW — 0.9% +0.9% 59.3 1,171,791 +1,171,791 1 —
☆DDWM funds › WISDOMTREE TR NEW — 0.9% +0.9% 57.3 1,241,604 +1,241,604 1 —
☆VTC funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 56.3 732,637 +732,637 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 53.4 176,047 +176,047 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -1.1% 52.8 699,025 +27,518 5 —
☆IYW funds › ISHARES TR NEW — 0.8% +0.8% 52.1 206,739 +206,739 1 —
☆IVV funds › ISHARES TR ADD — 0.8% -0.5% 47.3 63,186 +1,250 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.7% -0.4% 46.0 323,965 +43,909 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.5% 45.9 61,460 -2,821 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.7% +0.7% 45.4 760,785 +760,785 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.5% 44.7 136,590 +6,515 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.4% 43.9 144,788 +3,172 5 —
☆USHY funds › ISHARES TR NEW — 0.7% +0.7% 40.9 1,104,392 +1,104,392 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.5% 39.6 764,963 +36,080 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% -0.3% 38.0 51,669 +3,028 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.6% +0.6% 38.0 518,113 +518,113 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.4% 38.0 102,623 +816 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.0% 37.0 367,161 +199,022 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.4% 35.6 500,268 +17,528 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% -0.3% 35.6 106,122 +1,520 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.6% +0.6% 35.5 720,910 +720,910 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.4% 31.7 248,149 +13,447 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.4% 30.5 54,120 +3,654 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.3% 29.1 69,230 -325 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 29.0 152,086 -2,623 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 27.7 931,763 +931,763 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.5% 27.4 242,329 +4,089 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.2% 26.2 21,821 +1,455 5 —
☆EEM funds › ISHARES TR ADD — 0.4% -0.3% 25.8 376,762 +7,821 4 —
☆WULF funds › TERAWULF INC ADD — 0.4% -0.1% 24.7 1,000,059 +46 5 —
☆SHY funds › ISHARES TR ADD — 0.4% +0.2% 24.7 300,808 +242,840 5 —
☆UPRO funds › PROSHARES TR NEW — 0.4% +0.4% 23.3 164,587 +164,587 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% -0.1% 23.2 21,818 +1,654 5 —
☆MUB funds › ISHARES TR NEW — 0.4% +0.4% 23.1 214,584 +214,584 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.3% 22.9 90,046 +8,054 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.3% 22.7 235,416 +3,984 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 22.3 651,904 +203,606 3 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.2% 22.1 87,916 +15,478 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.3% 22.0 692,830 +2,592 5 —
☆AVIG funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 21.8 526,067 +526,067 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 21.2 29,325 +29,325 1 —
☆V funds › VISA INC ADD — 0.3% -0.2% 20.7 60,408 +6,772 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.0% 20.0 34,822 -9,765 5 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.2% 19.7 168,029 +130,509 5 —
☆EFA funds › ISHARES TR NEW — 0.3% +0.3% 19.7 189,942 +189,942 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.1% 19.7 167,839 -16,290 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.3% 19.6 39,172 -2,867 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.3% -0.2% 18.9 373,440 +65,516 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.5% 18.8 264,077 +3,945 5 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 18.3 220,518 +220,518 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 18.2 152,073 +132,884 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.2% 17.8 50,578 +6,319 5 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 17.8 138,935 +138,935 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.4% 17.7 129,647 +2,153 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 17.5 214,100 +214,100 1 —
☆EMXC funds › ISHARES INC NEW — 0.3% +0.3% 17.3 169,401 +169,401 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.4% 17.2 337,670 -45,594 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.4% 16.6 45,173 -848 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.3% 16.5 17,626 -524 5 —
☆MS funds › MORGAN STANLEY NEW — 0.3% +0.3% 16.3 77,827 +77,827 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 15.4 13,809 +762 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.2% 15.3 72,013 -7,009 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.3% 15.2 261,047 -22,537 5 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 15.1 121,868 +121,868 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.1% 14.7 52,210 +7,902 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.2% 14.6 180,068 +12,068 5 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.2% +0.2% 14.4 272,493 +272,493 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 14.4 163,277 +129,824 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 14.3 251,375 +251,375 1 —
☆CHCO funds › CITY HLDG CO NEW — 0.2% +0.2% 14.2 106,738 +106,738 1 —
☆IWR funds › ISHARES TR NEW — 0.2% +0.2% 14.1 128,033 +128,033 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.2% 14.1 160,282 +2,847 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 13.7 166,905 +166,905 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.2% 13.6 71,822 +8,878 5 —
☆AFIF funds › HORIZON FDS NEW — 0.2% +0.2% 13.6 1,441,393 +1,441,393 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 13.5 327,969 +327,969 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 13.5 319,430 +144,260 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.2% 13.5 312,080 +14,973 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 13.4 247,434 +247,434 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 13.1 26,210 +26,210 1 —
☆USFR funds › WISDOMTREE TR NEW — 0.2% +0.2% 13.1 260,635 +260,635 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 12.9 13,250 -79 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.3% 12.9 77,644 +4,371 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.2% 12.9 87,719 +3,829 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% -0.1% 12.8 72,625 +9,024 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 12.8 79,108 -3,426 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 12.3 16,107 +16,107 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.2% 12.1 76,795 -628 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 12.1 101,975 +10,769 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 12.1 272,906 +272,906 1 —
☆CMI funds › CUMMINS INC ADD — 0.2% -0.1% 12.1 16,896 +262 5 —
☆WTV funds › WISDOMTREE TR NEW — 0.2% +0.2% 11.9 116,832 +116,832 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.2% 11.8 39,501 -539 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.0% 11.7 27,030 +173 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.1% 11.7 123,750 +17,725 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 11.5 230,934 +230,934 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 11.1 377,760 +208,165 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 11.0 205,486 -22,682 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 10.8 77,389 -10,444 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 10.7 428,367 +428,367 1 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU NEW — 0.2% +0.2% 10.4 421,802 +421,802 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 10.3 236,958 +236,958 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 10.3 169,765 +169,765 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 10.3 47,260 +47,260 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 10.3 525,636 +36,968 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 10.3 106,236 +106,236 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.2% +0.2% 10.2 377,555 +377,555 1 —
☆SH funds › PROSHARES TR NEW — 0.2% +0.2% 10.2 309,272 +309,272 1 —
☆BUG funds › GLOBAL X FDS NEW — 0.2% +0.2% 10.2 265,798 +265,798 1 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.1% 10.1 117,252 +5,332 5 —
☆CMF funds › ISHARES TR NEW — 0.2% +0.2% 10.1 174,620 +174,620 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.2% 10.0 73,888 +4,414 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.1% 9.9 19,139 +79 5 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 9.7 24,708 +24,708 1 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% -0.1% 9.6 313,579 +16,629 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 9.5 206,221 +19,885 5 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 9.3 57,114 +57,114 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 9.2 104,425 -360 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 9.1 53,723 +53,723 1 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 9.0 30,927 +30,927 1 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.1% +0.1% 9.0 430,895 +430,895 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.2% 8.9 194,598 -15,601 5 —
☆SMMU funds › PIMCO ETF TR NEW — 0.1% +0.1% 8.7 172,039 +172,039 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.3% 8.6 95,207 -37,237 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 8.6 100,477 +100,477 1 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 8.6 337,256 +337,256 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.1% 8.6 108,452 +4,445 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 8.4 346,856 +346,856 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 8.4 177,670 +177,670 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.1% 8.3 102,856 +73 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 8.2 195,348 +195,348 1 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 8.1 160,435 +160,435 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.1% 8.1 21,722 +242 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 8.1 69,497 -3,788 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 8.1 62,830 +62,830 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 8.1 96,343 +96,343 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.1% -0.2% 8.0 44,421 -1,142 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.1% 8.0 15,631 +812 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 8.0 158,395 +158,395 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 7.8 53,526 +53,526 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 7.8 62,845 +62,845 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 7.8 25,964 +25,964 1 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD NEW — 0.1% +0.1% 7.8 602,122 +602,122 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 7.7 79,868 +4,895 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 7.7 276,924 +276,924 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 7.7 17,987 -409 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 7.6 15,998 -666 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 7.6 134,823 -13,182 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 7.6 54,356 +13,489 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.1% 7.6 82,004 +4,104 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 7.6 161,241 +161,241 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 7.6 6,427 -586 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.1% +0.1% 7.5 624,690 +624,690 1 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 7.5 298,963 +288,525 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 7.4 81,667 +81,667 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 7.4 22,179 +22,179 1 —
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 7.4 67,784 +67,784 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 7.2 52,315 +52,315 1 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.1% 7.1 135,742 +4,082 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 6.9 83,410 +12,463 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 6.9 7,992 +7,992 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 6.8 63,738 +63,738 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 6.8 46,590 +46,590 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 6.7 96,061 +96,061 1 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.1% 6.7 19,500 -819 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 6.6 74,484 +74,484 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.1% 6.6 3,297 -558 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 6.5 92,489 +92,489 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 6.4 74,625 +74,625 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 6.4 126,012 +126,012 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.1% 6.3 46,134 +3,075 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 6.0 175,776 +157,690 2 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 5.8 104,906 +104,906 1 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.1% 5.8 122,989 -1,183 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 5.8 221,553 +17,186 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 5.8 9,158 +1,418 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 5.8 50,288 +50,288 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 5.8 21,406 -1,000 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 5.7 43,453 +43,453 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 5.7 196,471 +196,471 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 5.6 39,228 +39,228 1 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 5.6 16,543 +16,543 1 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.1% 5.6 152,069 +8,286 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 5.5 35,164 +35,164 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 5.5 24,961 +24,961 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.1% 5.5 41,214 +2,314 5 —
☆HEDG funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 5.4 181,283 +181,283 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 5.4 28,659 +28,659 1 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.1% 5.4 41,199 +4,592 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 5.3 45,415 +45,415 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 5.3 14,656 -1,485 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 5.3 188,532 +188,532 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 5.2 7 +7 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 5.2 13,089 +13,089 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 5.2 28,119 -15,467 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.2 32,730 -1,825 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 5.2 32,425 +32,425 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 5.1 154,258 -123 5 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 5.1 53,427 +53,427 1 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.1% 5.1 173,685 +38,923 3 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 5.1 65,880 +65,880 1 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 5.1 264,611 +264,611 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.1% 5.0 18,769 +53 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 5.0 40,401 +13,321 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 5.0 126,231 +126,231 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 5.0 215,559 +215,559 1 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 5.0 57,447 +57,447 1 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 5.0 104,634 +10,994 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 4.9 27,297 +4,871 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 4.9 20,698 -1,159 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 4.9 202,855 +9,902 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 4.9 198,671 +57,301 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.1% 4.9 60,346 -18,359 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 4.8 80,779 +80,779 1 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.8 255,610 +255,610 1 —
☆HEFA funds › ISHARES TR NEW — 0.1% +0.1% 4.8 102,507 +102,507 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 4.8 57,863 -4,661 5 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 4.8 27,942 +27,942 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 4.7 17,363 -1,726 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 4.7 88,131 -9,633 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% -0.1% 4.7 99,419 +8,074 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.1% 4.6 19,426 +886 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 4.6 15,310 -1,943 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 4.5 10,530 +1,629 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.5 83,551 +15,552 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 4.5 9,997 +9,997 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.1% 4.5 20,589 +322 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 4.4 17,972 +17,972 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 4.3 10,461 -2,736 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.3 80,669 -4,697 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 4.3 28,223 +28,223 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 4.3 51,308 +113 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.1% 4.3 4,420 +502 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% -0.1% 4.2 107,822 +1,921 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 4.2 32,264 +32,264 1 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 4.2 7,993 +7,993 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 4.1 112,302 +112,302 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 4.1 44,796 +2,823 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 4.1 8,005 -404 5 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 4.1 28,493 +28,493 1 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 4.0 61,495 +61,495 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 4.0 16,822 +16,822 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.0 21,578 -432 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 4.0 80,076 +80,076 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 4.0 12,623 +12,623 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 4.0 114,291 +114,291 1 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.1% -0.1% 3.9 59,957 -11,885 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.1% 3.9 75,768 +6,347 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 3.9 9,709 +9,709 1 —
☆IHI funds › ISHARES TR NEW — 0.1% +0.1% 3.9 77,986 +77,986 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 3.8 39,857 -779 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.1% 3.8 46,484 +4,416 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.1% +0.1% 3.8 83,608 +83,608 1 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.1% +0.1% 3.8 104,034 +104,034 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 3.8 61,547 -12,558 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 3.8 9,538 -176 5 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 3.8 5,053 +5,053 1 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.1% 3.8 36,540 -2,520 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 3.7 10,063 +10,063 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 3.7 71,884 +71,884 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 3.7 64,132 +64,132 1 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 3.7 41,400 +41,400 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 3.7 28,964 -2,949 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.7 35,202 -11,186 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.7 22,573 +22,573 1 —
☆SDS funds › PROSHARES TR NEW — 0.1% +0.1% 3.7 64,265 +64,265 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 3.7 19,184 +19,184 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 3.7 89,822 +89,822 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 3.6 87,830 +9,475 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% -0.1% 3.6 34,845 -5,645 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 3.6 34,285 +34,285 1 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 3.6 7,032 +7,032 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 3.5 67,228 -7,836 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.5 11,648 +10,654 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 3.5 27,061 +27,061 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.5 48,242 +48,242 1 —
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.1% +0.1% 3.4 155,270 +155,270 1 —
☆ZECP funds › ZACKS TRUST NEW — 0.1% +0.1% 3.4 91,373 +91,373 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.4 22,012 +22,012 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.1% +0.1% 3.4 9,658 +9,658 1 —
☆FDHY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 3.4 69,794 -200 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 3.4 20,527 +20,527 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 3.4 84,159 +84,159 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 3.4 23,446 -390 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.4 43,432 +43,432 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 3.4 60,338 +29,930 5 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 3.4 27,655 +27,655 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 3.3 14,931 +240 5 —
☆IYR funds › ISHARES TR ADD — 0.1% -0.0% 3.3 32,390 +2,299 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.2 32,206 +6,076 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 3.2 43,000 +43,000 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 3.2 15,953 +15,953 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 3.2 11,836 +11,836 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 3.2 12,190 +12,190 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 3.2 41,855 +4,542 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 3.2 8,894 +8,894 1 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 3.1 10,417 +10,417 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 3.1 33,416 +33,416 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.1 92,436 +8,963 5 —
☆QDPL funds › PACER FDS TR NEW — 0.0% +0.0% 3.1 69,331 +69,331 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.1 13,804 +13,804 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 3.1 10,161 +10,161 1 —
☆SPYX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.0 48,803 +48,803 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 3.0 25,147 +25,147 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 3.0 2,180 +2,180 1 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.9 55,939 +55,939 1 —
☆AVSF funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.9 63,157 +63,157 1 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.0% -0.1% 2.9 114,438 -64,170 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.9 140,386 +140,386 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 2.9 18,448 +18,448 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 2.9 3,970 +1,111 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 2.8 12,879 -7,906 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 2.8 108,377 +108,377 1 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 2.8 28,824 +28,824 1 —
☆HFND funds › TIDAL TRUST I NEW — 0.0% +0.0% 2.8 113,178 +113,178 1 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 2.8 54,959 +54,959 1 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 2.8 85,257 +85,257 1 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 2.7 56,075 -3,040 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.0% +0.0% 2.7 69,211 +69,211 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 2.7 7,100 +7,100 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 2.7 129,266 -14,099 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 2.6 304,253 +84,608 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.6 11,757 +11,757 1 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.6 1,141 +315 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.0% 2.6 61,288 -5,800 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.6 16,966 +87 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 2.6 134,661 +134,661 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 2.6 7,600 +7,600 1 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 2.6 65,069 -2,574 5 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 2.6 16,454 +16,454 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 2.6 10,553 +10,553 1 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.5 11,403 -244 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 2.5 43,332 +43,332 1 —
☆AVMU funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.5 53,579 +53,579 1 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% -0.0% 2.5 50,415 +6,570 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% -0.0% 2.4 14,245 +3,251 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.4 49,774 +49,774 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 2.4 6,997 -870 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 2.4 28,173 +908 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.4 86,893 +69,249 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 2.4 7,518 +7,518 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 2.4 1,137 +1,137 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 2.4 86,358 +86,358 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.4 65,341 +65,341 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.2% 2.3 10,474 -26,269 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.3 26,862 +7,548 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.3 13,591 -697 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 2.3 31,448 +1,615 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.3 8,847 +351 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 2.3 5,510 +5,510 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 2.2 50,992 +50,992 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 2.2 5,566 +5,566 1 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 2.2 43,776 +43,776 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 2.2 13,531 +13,531 1 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.2 19,675 +19,675 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 2.2 4,452 +4,452 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 2.2 13,299 +13,299 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 2.2 6,578 +6,578 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% -0.0% 2.2 21,649 +5,077 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 2.2 7,858 +7,858 1 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 2.1 20,355 +20,355 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 2.1 7,306 -1,235 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 2.1 27,147 +27,147 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 36,012 -2,427 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 45,691 -1,624 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 2.1 39,262 -4,395 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 2.1 22,278 +22,278 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 2.0 2,901 +2,901 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.0 27,153 -861 5 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 2.0 23,557 +23,557 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.0 30,344 +222 5 —
☆AVRE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.0 41,993 +41,993 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 2.0 28,802 +28,802 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.0 29,081 +29,081 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.1% 2.0 19,471 -10,114 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.9 18,039 +18,039 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 1.9 16,220 +16,220 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.9 7,726 -2,469 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.9 54,181 +54,181 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 1.9 9,668 +9,668 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.1% 1.8 19,764 -3,341 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 1.8 1,852 +1,852 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.8 4,936 +4,936 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.8 34,523 +1,111 5 —
☆GLOF funds › ISHARES TR NEW — 0.0% +0.0% 1.8 30,380 +30,380 1 —
☆INMD funds › INMODE LTD NEW — 0.0% +0.0% 1.8 122,192 +122,192 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.8 16,517 +7,893 5 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 1.8 15,912 +15,912 1 —
☆WGMI funds › VALKYRIE ETF TRUST II NEW — 0.0% +0.0% 1.8 28,000 +28,000 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.8 55,197 -6,073 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 1.8 6,903 +6,903 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 1.8 2,112 +196 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.7 19,262 +19,262 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.7 13,356 +4,034 5 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 1.7 17,628 +17,628 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.7 31,351 +1,021 5 —
☆QUIZ funds › ZACKS TRUST NEW — 0.0% +0.0% 1.7 58,127 +58,127 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 1.7 10,748 +1,433 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.7 14,362 +14,362 1 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.0% +0.0% 1.7 18,928 +18,928 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 45,931 +15,737 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 1.7 27,495 +27,495 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 1.7 849 +849 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 1.7 21,740 +21,740 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 1.6 17,571 +17,571 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 1.6 17,791 +17,791 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 1.6 16,985 +16,985 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 1.6 5,913 +5,913 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.6 61,210 +61,210 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.6 20,125 +2,546 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.6 16,322 +9,926 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 1.6 7,871 +3,880 2 —
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 1.6 27,989 +27,989 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.6 12,305 -979 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 1.6 4,240 +4,240 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 1.5 4,528 +4,528 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 1.5 5,332 +5,332 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.5 32,437 +100 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 10,828 -4,467 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.5 28,926 +28,926 1 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.5 3,750 +3,750 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 1.5 6,513 +6,513 1 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 1.5 21,925 +21,925 1 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 7,841 +1,790 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.4 13,329 -311 5 —
☆MPAA funds › MOTORCAR PTS AMER INC NEW — 0.0% +0.0% 1.4 93,443 +93,443 1 —
☆HODL funds › VANECK BITCOIN ETF NEW — 0.0% +0.0% 1.4 86,092 +86,092 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 1.4 12,117 +12,117 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.4 1,459 +1,459 1 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.4 45,243 +15,789 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 1.4 46,420 +46,420 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 1.4 6,216 +6,216 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.4 10,216 +849 4 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 1.4 14,515 +14,515 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 1.4 18,469 +18,469 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.4 19,884 -14,143 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 1.4 6,766 +6,766 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 1.3 12,241 +12,241 1 —
☆SMIZ funds › ZACKS TRUST NEW — 0.0% +0.0% 1.3 30,080 +30,080 1 —
☆GROZ funds › ZACKS TRUST TRIM — 0.0% -0.0% 1.3 41,966 -6,611 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.3 2,730 -465 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 1.3 74,223 +74,223 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 1.3 21,672 +21,672 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 1.3 8,152 +8,152 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 1.3 9,023 +9,023 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.3 23,559 +23,559 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 1.3 60,176 +60,176 1 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 1.3 29,479 -72 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.3 31,942 -2,668 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.3 12,474 +12,474 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% -0.0% 1.3 12,909 +178 3 —
☆ESGE funds › ISHARES INC NEW — 0.0% +0.0% 1.3 23,493 +23,493 1 —
☆BFRZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.3 47,312 +47,312 1 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 1.3 11,807 +11,807 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.3 7,436 +1,383 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.2 10,703 +3,684 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 1.2 10,930 +486 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.2 24,645 -13,545 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.2 11,997 +11,997 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.2 20,694 +20,694 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 1.2 2,356 +2,356 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 1.2 8,067 +8,067 1 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.2 9,000 +9,000 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 1.2 86,999 +86,999 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.2 8,806 +8,806 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.2 11,640 +228 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 1.2 22,399 -1,138 3 —
☆QID funds › PROSHARES TR ADD — 0.0% -0.0% 1.2 87,273 +41,527 5 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 1.2 55,075 +55,075 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 1.2 3,754 +3,754 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 1.2 44,274 +27,433 4 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 1.2 23,562 +23,562 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 1.2 10,561 -11,188 5 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 1.2 5,251 +5,251 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.2 34,642 +584 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 34,517 -11,942 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 1.1 4,629 +4,629 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 1.1 45,350 +45,350 1 —

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 6,283 1051 0.45 22% 0.010 0.073 — in
2026Q1 3,120 372 0.45 32% 0.016 0.079 — in
2025Q4 25,885 1042 0.47 47% 0.035 0.278 — in
2025Q3 4,728 924 0.09 27% 0.013 0.595 — in
2025Q2 4,166 880 0.10 27% 0.014 0.607 — entered
2025Q1 3,661 844 0.00 27% 0.014 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