☆Tyler-Stone Wealth Management
Quality Q
0.409
AUM ($M)
621
Positions
330
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
2
Excess Return
—
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Holdings · 341 positions · portfolio value $621M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.8% | +1.5% | 48.2 | 304,913 | -14,932 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 4.2% | +0.0% | 26.3 | 314,479 | +21,446 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | -0.8% | 22.8 | 111,121 | +21 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.6% | -0.1% | 22.4 | 36,010 | -549 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 3.1% | +0.1% | 19.4 | 27,779 | +378 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 3.0% | +0.4% | 18.8 | 137,993 | -34,137 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.2% | 12.5 | 246,992 | +4,517 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.3% | 12.1 | 184,536 | -12,061 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.9% | +0.3% | 12.0 | 67,838 | +9,477 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.3% | 11.7 | 23,497 | +625 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 1.6% | +0.2% | 10.2 | 196,455 | +28,730 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.1% | 9.9 | 45,332 | +1,542 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 9.5 | 101,023 | -3,597 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.3% | 9.0 | 18,581 | +404 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.4% | -0.1% | 8.5 | 13,786 | -1,206 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.3% | +0.0% | 7.8 | 43,087 | +299 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.1% | 7.7 | 71,091 | +8,779 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.2% | -0.1% | 7.2 | 48,420 | -762 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 6.9 | 39,365 | +3,608 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 6.8 | 22,285 | -780 | 1 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | +0.1% | 6.6 | 284,051 | +51,316 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 6.5 | 103,617 | +11,508 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.1% | 6.5 | 203,548 | -17,832 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 6.2 | 45,689 | -610 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | -0.1% | 6.0 | 16,793 | +155 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.0% | -0.1% | 5.9 | 58,719 | +171 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.1% | 5.5 | 102,707 | +2,030 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 5.2 | 28,294 | +2,096 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.0% | 5.0 | 8,998 | -837 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | -0.0% | 4.9 | 15,925 | +269 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | -0.1% | 4.6 | 78,130 | -2,321 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | +0.0% | 4.4 | 50,832 | -44 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | +0.0% | 4.0 | 42,405 | -5,430 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 3.9 | 75,299 | -1,205 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 3.8 | 5,159 | +201 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 3.8 | 34,297 | +10 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.6% | +0.0% | 3.7 | 40,793 | -2,474 | 1 | — |
| ☆CUSIP:46138J817 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.6% | -0.1% | 3.6 | 156,260 | -12,225 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.6% | +0.1% | 3.5 | 73,285 | +6,688 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.5% | -0.1% | 3.4 | 61,525 | -3,686 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 3.3 | 10,277 | -303 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.5% | +0.0% | 3.2 | 10,908 | -372 | 1 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.0% | 3.2 | 139,167 | +14,852 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.5% | -0.0% | 3.2 | 180,984 | +3,123 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.5% | +0.0% | 3.1 | 117,378 | +9,066 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 3.1 | 56,925 | -5,585 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 2.9 | 111,076 | +9,194 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 2.9 | 35,412 | +3,207 | 1 | — |
| ☆CUSIP:46435U168 funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.8 | 120,522 | -14,472 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.4% | -0.0% | 2.6 | 39,634 | -15,200 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.4% | +0.1% | 2.6 | 62,804 | +10,206 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 2.5 | 32,741 | +2,267 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 2.4 | 33,602 | +3,620 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE ETF INC | TRIM | — | 0.4% | -0.0% | 2.2 | 67,259 | -3,017 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.2 | 3,869 | +12 | 1 | — |
| ☆DGRS funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 2.2 | 46,520 | -13 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.2% | 2.2 | 73,489 | -31,428 | 1 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 2.1 | 33,877 | -282 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.0% | 2.1 | 40,224 | -562 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 2.0 | 23,975 | -13 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 2.0 | 5,626 | +323 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 32,310 | +138 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | -0.1% | 2.0 | 5,491 | +250 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.3% | +0.0% | 1.9 | 18,607 | +184 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 1.9 | 13,966 | +340 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.9 | 35,454 | +140 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.8 | 4,148 | +0 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 1.8 | 343,600 | -6,200 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.2% | 1.8 | 53,238 | -32,758 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.3% | +0.0% | 1.8 | 110,480 | +41,780 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.8 | 7,330 | -33 | 1 | — |
| ☆CNXC funds › | CONCENTRIX CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 32,296 | -1,290 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 17,207 | +474 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.6 | 32,911 | +72 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 1.6 | 12,101 | +60 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 1.6 | 3,122 | -2 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.0% | 1.6 | 64,772 | -1,681 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | -0.0% | 1.5 | 1,988 | +6 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 1.5 | 21,720 | +21,720 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 8,699 | +1,918 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.5 | 2,732 | +119 | 1 | — |
| ☆CUSIP:46138J825 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.5 | 71,656 | -3,489 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 1.5 | 6,521 | +1,423 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.2% | +0.1% | 1.5 | 6,503 | +1,359 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 1.5 | 12,125 | -689 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 4,958 | -4 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.4 | 41,034 | +2,839 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 1.4 | 28,620 | -380 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.0% | 1.4 | 10,045 | -1,522 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 5,301 | -3 | 1 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.4 | 12,572 | -184 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.4 | 18,885 | +3,312 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.2% | -0.0% | 1.3 | 15,770 | +120 | 1 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 45,810 | +700 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.0% | 1.3 | 45,447 | -3,156 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.2% | +0.0% | 1.3 | 32,427 | +10,010 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 1.3 | 5,724 | +70 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.2% | -0.0% | 1.2 | 21,270 | -2,950 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.2% | -0.0% | 1.2 | 1,249 | +34 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 11,245 | -212 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 12,232 | -530 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.2% | +0.0% | 1.2 | 17,454 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 1.2 | 26,618 | +9,792 | 1 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 13,884 | +57 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.1 | 8,105 | +6 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 1.1 | 27,958 | +6,309 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 1.1 | 22,527 | +379 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 1.1 | 48,101 | +540 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 1.1 | 9,082 | +735 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.2% | +0.0% | 1.1 | 32,586 | +2,620 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.2% | +0.2% | 1.1 | 31,168 | +31,168 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 1.1 | 3,662 | +4 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,875 | +68 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.1% | 1.1 | 3,260 | +1,156 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | +0.0% | 1.0 | 31,200 | +4,400 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | -0.0% | 1.0 | 26,897 | +2 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.0 | 6,533 | +6 | 1 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | +0.0% | 1.0 | 6,475 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 1.0 | 5,154 | +309 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.2% | -0.0% | 1.0 | 18,375 | +152 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.9 | 20,983 | -889 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 1,726 | -3 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 4,278 | -121 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.2% | -0.0% | 0.9 | 12,720 | +21 | 1 | — |
| ☆EES funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.9 | 18,197 | +21 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.9 | 47,010 | +990 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.9 | 15,313 | +0 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 18,680 | -178 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 4,171 | -2 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,695 | +14 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.9 | 3,035 | -1 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 0.9 | 24,160 | +1,060 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,245 | +43 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,610 | +200 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,765 | +4,765 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 3,972 | -191 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.9 | 17,654 | -3,497 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.9 | 8,861 | +429 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 5,852 | -18 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 14,752 | -28 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.9 | 38,707 | +1,363 | 1 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 9,242 | -740 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.9 | 10,480 | -326 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | +0.0% | 0.8 | 46,685 | +9,948 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,178 | -2 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | -0.0% | 0.8 | 5,839 | +25 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | +0.0% | 0.8 | 608 | -101 | 1 | — |
| ☆ILCB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 9,346 | +459 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 15,989 | -5 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.1% | 0.8 | 37,800 | -7,100 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.1% | -0.0% | 0.8 | 16,019 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,740 | +0 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.1% | -0.0% | 0.8 | 16,196 | -21 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 3,867 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,013 | -2,399 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.7 | 5,819 | +18 | 1 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,526 | +0 | 1 | — |
| ☆SPDV funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.7 | 22,700 | +8,500 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 5,022 | +328 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.7 | 29,601 | +2,390 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.1% | -0.0% | 0.7 | 11,934 | +10 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 8,006 | -2,290 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.7 | 12,724 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,398 | -409 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,452 | +2 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.7 | 20,990 | +2,770 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 5,518 | +0 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 37,000 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.7 | 2,220 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,439 | -335 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.7 | 12,973 | +1,137 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,520 | +0 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 2,548 | +7 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.6 | 33,620 | -293 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,231 | +1 | 1 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 11,042 | +19 | 1 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,079 | +9 | 1 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,315 | +0 | 1 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.1% | -0.0% | 0.6 | 68,125 | +2,041 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,365 | -31 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 0.6 | 16,282 | +2,175 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.6 | 29,000 | +12,400 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 2,324 | -20 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,294 | -200 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.6 | 6,473 | +32 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,041 | +1,131 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 35,136 | +0 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.6 | 28,884 | +5,456 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,800 | +800 | 1 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,698 | +0 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.6 | 3,544 | -1,026 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | -0.0% | 0.6 | 7,008 | +1 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,935 | +0 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.5 | 4,258 | +57 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 0.5 | 7,246 | -920 | 1 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,210 | +0 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.5 | 1,868 | +0 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 46,721 | +0 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,485 | -60 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,944 | +0 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 240 | +240 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MTG TR INC | ADD | — | 0.1% | -0.0% | 0.5 | 24,638 | +2,400 | 1 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,873 | -306 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 4,194 | -14 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,970 | -342 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 894 | +122 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 1,596 | -100 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,432 | -3,148 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,973 | +1 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,526 | +2,563 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,653 | +62 | 1 | — |
| ☆CUSIP:516806205 funds › | VITAL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 26,340 | -400 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,543 | -400 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,590 | +603 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 9,656 | +0 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 9,995 | +240 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.4 | 6,796 | +1,100 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,130 | +0 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 13,459 | +57 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,475 | -460 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,943 | +163 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,890 | -100 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,608 | +88 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,904 | +0 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 4,274 | +13 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 8,666 | +0 | 1 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | +0.0% | 0.4 | 10,264 | +100 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,011 | +25 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 16,326 | +371 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,270 | +19 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 658 | -30 | 1 | — |
| ☆TOUS funds › | T ROWE PRICE ETF INC | NEW | — | 0.1% | +0.1% | 0.4 | 11,390 | +11,390 | 1 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 18,760 | +656 | 1 | — |
| ☆IYT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,343 | +13 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 8,498 | -400 | 1 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,350 | +0 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 14,594 | +14,594 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,587 | -149 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 0.1% | +0.1% | 0.4 | 438 | +438 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.1% | +0.0% | 0.3 | 32,190 | +5,510 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,251 | +522 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 918 | +41 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 1,891 | -127 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,056 | +1 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,452 | +376 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,271 | +11 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 726 | +42 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,863 | +1,154 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 14,870 | -106 | 1 | — |
| ☆ARDX funds › | ARDELYX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 84,850 | -6,000 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,599 | -7 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,759 | +1,000 | 1 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 2,655 | -56 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.3 | 30,148 | +1,977 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,243 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 4,069 | -287 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,076 | -56 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 36,111 | -4,116 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,451 | +10 | 1 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.1% | -0.0% | 0.3 | 33,944 | +679 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,582 | +15 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | -0.0% | 0.3 | 2,322 | +7 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,010 | -236 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 13,927 | +265 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,919 | -1,377 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | HOLD | — | 0.0% | -0.0% | 0.3 | 13,024 | +0 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.3 | 360 | +360 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,341 | -43 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 7,857 | +343 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,598 | +0 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.3 | 9,431 | -457 | 1 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,274 | +24 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 4,882 | +0 | 1 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,526 | +0 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,318 | -170 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,764 | +3,764 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,880 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,360 | -95 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 1,956 | +1 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,020 | -1,200 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 1 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,878 | +0 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,945 | -2,972 | 1 | — |
| ☆MXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,181 | +44 | 1 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,084 | +0 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 4,302 | +1 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,544 | +0 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.3 | 5,383 | +46 | 1 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 2,477 | +4 | 1 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,883 | +16 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,426 | +36 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 5,389 | -30 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,147 | -1,521 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,248 | +2 | 1 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,600 | -1,100 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 881 | -2 | 1 | — |
| ☆KBE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,358 | +4,358 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 5,100 | +0 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.2 | 700 | +4 | 1 | — |
| ☆DBX funds › | DROPBOX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,400 | +0 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,388 | +24 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.2 | 752 | -40 | 1 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,407 | +0 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,090 | -58 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,878 | +0 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 2,226 | -3 | 1 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,122 | -1,131 | 1 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 10,500 | +0 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 9,144 | +0 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.2 | 86 | +86 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,648 | +3,648 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,268 | +1,268 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,227 | -762 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,332 | +2,332 | 1 | — |
| ☆TMFC funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,176 | +3,176 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,208 | +2,208 | 1 | — |
| ☆BBH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,308 | +0 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,869 | +0 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,681 | +5,681 | 1 | — |
| ☆PLGO funds › | FIDELIS INSURANCE HOLDINGS L | NEW | — | 0.0% | +0.0% | 0.2 | 11,750 | +11,750 | 1 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 36,400 | +36,400 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.2 | 15,243 | +115 | 1 | — |
| ☆ANIX funds › | ANIXA BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 42,016 | +0 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | HOLD | — | 0.0% | -0.0% | 0.1 | 10,648 | +0 | 1 | — |
| ☆UA funds › | UNDER ARMOUR INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,100 | +1,200 | 1 | — |
| ☆CUSIP:384313508 funds › | GRAFTECH INTL LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 66,100 | -8,000 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -812 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,909 | 0 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,100 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,050 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,362 | 0 | — |
| ☆SNPE funds › | DBX ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,725 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,400 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,237 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,768 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,866 | 0 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,646 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 621 | 330 | 0.07 | 33% | 0.018 | 0.424 | — | entered |
| 2025Q1 | 557 | 318 | 0.00 | 32% | 0.016 | 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