Fund Universe

Tyler-Stone Wealth Management

CIK 0001912584 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
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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Quarter
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Holdings · 341 positions · portfolio value $621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

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
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