Fund Universe

← Fund Universe

☆Simplicity Wealth,LLC

CIK 0001913243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.194
AUM ($M)
2,963
Positions
1022
Turnover
0.24
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1057 positions (showing top 500 by weight) · portfolio value $2,963M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 3.0% -1.3% 89.9 702,241 +12,413 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.4% -0.7% 71.0 795,696 +147,874 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% -0.9% 70.6 102,799 +6,008 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.4% 57.1 197,173 +89,851 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 55.4 276,909 +94,819 5 —
☆IVV funds › ISHARES TR ADD — 1.9% -0.1% 54.9 73,317 +20,551 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 1.8% -1.1% 53.2 1,283,956 +71,486 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% -0.4% 40.5 461,034 +46,393 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.7% 38.9 108,957 +68,295 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.1% 34.6 358,301 +73,619 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.8% 34.5 741,461 +9,778 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.5% 34.2 380,366 +8,945 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 32.0 85,761 +32,532 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.8% 29.4 27,639 +23,563 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.3% 27.3 72,395 +35,816 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 26.6 111,492 +40,226 5 —
☆TLT funds › ISHARES TR ADD — 0.8% -0.6% 24.8 287,153 +4,241 5 —
☆SCNM funds › STERLING CAP FDS ADD — 0.8% +0.8% 24.5 973,736 +939,321 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.2% 24.2 479,774 +228,365 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% +0.2% 22.9 24,449 +15,117 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.2% 21.6 487,697 +43,104 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 21.5 51,056 +22,326 5 —
☆WMT funds › WALMART INC ADD — 0.7% +0.4% 20.9 184,119 +134,621 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% +0.6% 20.6 173,137 +147,285 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.2% 20.6 81,682 +38,842 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.4% 20.3 244,727 -18,955 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.2% 19.8 290,863 +163,839 5 —
☆IWY funds › ISHARES TR ADD — 0.6% -0.3% 19.1 65,838 +1,700 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% -0.1% 18.5 400,169 +126,182 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% +0.5% 18.4 301,939 +254,375 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.3% 18.2 24,680 +15,362 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.2% 17.7 142,111 +10,282 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.4% 17.7 93,099 +72,496 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.6% -0.2% 17.4 195,142 +26,734 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 16.9 47,833 +15,021 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 16.9 498,343 +106,718 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.2% 16.4 224,294 +6,346 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.4% 16.2 16,051 +13,867 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 16.1 49,181 +13,781 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% -0.2% 16.1 361,672 +44,989 5 —
☆SCEC funds › CAPITOL SER TR NEW — 0.5% +0.5% 16.0 639,079 +639,079 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.3% 15.8 83,069 +50,624 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.1% 15.5 26,737 -6,144 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 15.1 290,108 +38,134 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 14.9 319,712 +22,506 4 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 14.4 25,554 +6,306 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.3% 14.2 20,058 +13,551 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.5% -0.3% 13.9 546,014 +15,076 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.1% 13.6 82,222 +53,047 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.1% 13.6 86,122 +22,489 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 13.5 53,196 +21,844 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.1% 13.5 31,158 -388 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.3% 13.2 31,667 +19,330 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.3% 13.2 266,917 +225,208 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 12.8 348,047 +348,047 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.4% 12.7 37,462 +35,291 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.2% 12.5 296,339 +213,722 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 12.4 90,679 +40,523 5 —
☆IWX funds › ISHARES TR ADD — 0.4% -0.2% 12.3 116,634 +8,300 5 —
☆IVW funds › ISHARES TR ADD — 0.4% -0.0% 12.2 88,877 +17,656 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.0% 11.6 9,693 +2,019 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.4% 11.6 51,964 +49,702 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 11.3 95,826 +26,951 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.3% 11.1 86,109 +77,104 5 —
☆EFG funds › ISHARES TR ADD — 0.4% -0.1% 10.8 86,566 +6,936 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.3% 10.4 195,021 +188,505 3 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.2% 10.1 277,136 -2,830 5 —
☆SBND funds › COLUMBIA ETF TR I NEW — 0.3% +0.3% 9.8 521,467 +521,467 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 9.6 185,837 +60,469 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.4% 9.6 125,349 -40,250 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.2% 9.5 319,453 +37 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 9.4 64,292 +11,497 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.2% 9.4 41,182 +1,065 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 9.3 8,100 +3,125 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% +0.3% 8.9 260,700 +255,286 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.2% 8.7 80,728 -535 5 —
☆USIG funds › ISHARES TR ADD — 0.3% -0.2% 8.7 169,089 +9,212 5 —
☆IDEV funds › ISHARES TR TRIM — 0.3% -0.2% 8.6 97,096 -5,451 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 8.6 24,936 +5,453 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 8.5 86,237 +33,128 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 8.4 157,489 +87,983 5 —
☆AGEM funds › ABRDN FDS TRIM — 0.3% -0.1% 8.4 170,066 -13,127 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 8.4 29,704 +12,161 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 8.3 16,545 +2,974 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.3% +0.2% 8.3 303,648 +276,627 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 8.2 135,229 +135,229 1 —
☆DE funds › DEERE & CO ADD — 0.3% +0.2% 8.1 12,797 +10,735 5 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.3% +0.3% 8.1 176,424 +176,424 1 —
☆WLTG funds › ETF OPPORTUNITIES TRUST ADD — 0.3% -0.1% 7.9 210,886 +13,305 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.2% 7.6 50,002 +45,332 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 7.4 104,267 +43,465 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 7.4 50,546 +21,075 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.3% -0.1% 7.4 98,814 +11,687 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.1% 7.3 168,894 +24,786 5 —
☆UITB funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 7.3 155,031 +155,031 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.2% 7.1 119,626 -6,580 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 7.1 105,659 +41,816 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 6.9 46,759 +10,602 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 6.9 84,473 +15,186 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.1% 6.9 170,527 +11,941 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.1% 6.8 53,267 +9,009 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 6.8 66,237 +2,545 5 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 6.7 89,311 +3,680 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 6.7 222,108 +213,927 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.1% 6.6 287,718 +47,603 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 6.5 278,790 +247,354 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.1% 6.5 18,345 +1,698 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.1% 6.4 159,229 +101,001 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.2% 6.4 17,930 +16,285 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 6.2 170,511 +61,094 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 6.2 112,679 -328 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 6.1 105,195 +42,170 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.1% 6.0 36,715 -1,918 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 6.0 72,632 +64,056 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.1% 6.0 104,730 +9,796 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 5.8 49,910 +22,072 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 5.8 46,583 +36,802 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.1% 5.7 68,034 +1,860 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.1% 5.7 59,911 +11,260 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 5.6 154,322 +138,250 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 5.6 35,066 +20,956 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.1% 5.6 116,407 +8,146 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 5.5 116,749 +5,044 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 5.4 59,139 -29,404 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 5.4 102,669 -1,403 5 —
☆TPR funds › TAPESTRY INC NEW — 0.2% +0.2% 5.4 36,767 +36,767 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 5.3 134,185 -7,752 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.1% 5.3 64,138 +11,079 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.2 7,123 +2,063 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.1 196,159 +74,564 5 —
☆JHCR funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.2% +0.2% 5.1 203,669 +203,669 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 5.1 108,169 -3,065 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 5.0 98,454 +23,405 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 4.9 59,845 +42,203 3 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 4.9 74,237 +2,604 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.2% -0.1% 4.9 105,357 +17,271 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 4.8 9,420 +1,521 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 4.7 127,209 +46,079 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.2% +0.2% 4.7 22,182 +22,182 1 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 4.7 19,255 +3,221 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 4.4 9,315 +4,054 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 4.4 218,080 -85,318 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 4.4 16,378 +3,784 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.4 76,480 +22,353 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.4 20,184 +3,229 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.4 96,885 +52,595 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 4.4 13,845 +13,845 1 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 4.3 104,812 +36,662 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 4.3 117,896 +104,250 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.1% 4.3 94,429 +15,496 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 4.2 89,891 +44,081 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 4.2 11,880 +8,238 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.2 103,592 +12,634 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.2 48,312 +43,070 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 4.1 43,287 +34,780 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 4.1 151,671 +142,734 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.1 42,550 +8,772 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.1 38,168 +10,621 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 4.1 55,347 +12,654 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 4.1 68,949 -8,432 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 11,854 -1,072 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.0 59,567 +5,615 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 4.0 15,394 +13,975 2 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.1% 4.0 39,835 +633 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 4.0 42,006 +14,941 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.1% 4.0 104,034 +90,429 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 3.9 38,054 +31,938 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 3.9 38,826 +20,923 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.9 77,482 +19,246 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.9 10,486 +2,603 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 3.8 10,539 +5,802 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 3.8 41,488 +24,182 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.1% 3.7 39,139 +2,171 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 3.7 82,737 +6,681 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.1% 3.7 126,577 +2,669 4 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.1% 3.7 95,925 -255 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 3.7 52,478 -2,269 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 3.7 27,732 +27,732 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 3.7 86,568 +2,683 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 3.7 30,074 -849 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.6 25,989 +6,632 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 3.6 52,911 +52,911 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 3.4 28,626 +27,312 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.1% 3.4 60,819 +1,195 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.4 6,666 +2,859 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.4 18,193 +11,863 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 3.4 21,796 +6,073 5 —
☆SCEP funds › STERLING CAP FDS TRIM — 0.1% -0.1% 3.4 134,263 -738 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.3 15,725 +8,814 5 —
☆HYDB funds › ISHARES TR NEW — 0.1% +0.1% 3.3 70,993 +70,993 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.3 45,855 +5,237 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.1% 3.3 102,908 +92,268 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.3 18,065 +5,261 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.3 116,258 +116,258 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 3.3 34,238 +34,238 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.2 101,393 +36,078 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.2 115,421 +21,950 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 3.2 61,037 +12,406 5 —
☆QQH funds › NORTHERN LTS FD TR III TRIM — 0.1% -0.0% 3.2 37,186 -567 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.1 24,422 +1,644 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 3.1 39,050 +11,141 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.1 22,816 +5,643 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 3.1 63,354 +11,607 5 —
☆REET funds › ISHARES TR ADD — 0.1% -0.0% 3.0 110,221 +36,437 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 3.0 20,535 +3,005 5 —
☆SCMC funds › STERLING CAP FDS ADD — 0.1% -0.0% 3.0 119,478 +18,431 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 3.0 120,056 +107,598 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 55,649 +32,226 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.9 54,083 +7,247 4 —
☆LGH funds › NORTHERN LTS FD TR III TRIM — 0.1% -0.1% 2.9 44,723 -710 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 2.8 124,321 +39,051 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.8 23,476 +15,820 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.7 9,086 +8,502 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 2.7 93,798 +93,798 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 2.7 111,668 +111,668 1 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 2.7 115,817 -1,816 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 2.7 62,512 -25,394 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.7 53,160 +53,160 1 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 2.7 39,866 +39,866 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 2.7 11,261 +1,415 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 2.7 20,383 +18,307 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 2.7 37,275 -14,788 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.1% 2.6 21,750 +15,372 5 —
☆ACTS funds › FIS TR NEW — 0.1% +0.1% 2.6 90,672 +90,672 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.6 109,120 +64,440 5 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 2.6 42,259 +42,259 1 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.6 51,811 +16,856 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 6,901 +2,187 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.6 90,557 +42,281 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 2.6 81,186 +29,001 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 2.6 9,413 +1,825 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.4 27,863 +15,573 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.1% 2.4 26,908 +1,852 5 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.4 48,843 +48,843 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 2.4 3,746 +3,746 1 —
☆XCCC funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 2.4 65,489 -11,015 4 —
☆JHCB funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 2.4 112,827 +14,266 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 15,746 +8,910 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 88,991 +59,678 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 21,857 +7,197 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 2.3 14,746 +14,746 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 2.3 11,304 +11,304 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 2.3 213,483 -10,340 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 2.3 7,760 +210 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.3 10,623 +974 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.3 67,464 +67,464 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.3 1,939 +589 5 —
☆POCT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.2 48,402 +48,402 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 2.2 2,939 +1,299 5 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.2 100,365 +100,365 1 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.2 113,325 +14,728 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.2 70,212 +12,410 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 2.2 85,807 -508 4 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.2 45,407 +45,407 1 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.2 52,282 +52,282 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.2 43,385 +34,701 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.2 52,801 -4,664 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.2 32,598 +17,682 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 2.2 4,473 +3,630 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.2 26,198 +5,642 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.2 49,632 +4,370 5 —
☆USD funds › PROSHARES TR NEW — 0.1% +0.1% 2.2 20,821 +20,821 1 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 2.2 7,192 +1,761 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.1 40,439 +34,845 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.1 42,319 +3,702 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.1 5,666 +2,247 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.1 12,915 +5,957 5 —
☆SR funds › SPIRE INC NEW — 0.1% +0.1% 2.1 26,635 +26,635 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 2.1 9,198 +9,198 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.1 37,503 +962 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 2.1 25,196 +10,437 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.1 37,733 +6,148 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 2.1 109,019 +4,592 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 2.1 74,849 +429 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.1% 2.0 40,936 +35,044 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.0 98,102 +33,556 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.0 5,897 +3,603 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 2.0 20,798 -2,620 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 2.0 3,138 +1,515 2 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC ADD — 0.1% -0.0% 2.0 114,785 +32,111 4 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 2.0 37,881 +31,943 2 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 24,566 -29 5 —
☆LONZ funds › PIMCO ETF TR TRIM — 0.1% -0.1% 2.0 39,749 -11,338 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.0 12,850 +858 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.9 73,770 +6,809 5 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 1.9 75,692 +6,464 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.9 34,044 +26,553 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.9 2,925 +1,402 3 —
☆ZECP funds › ZACKS TRUST ADD — 0.1% -0.0% 1.9 50,670 +1,874 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.9 65,802 +17,850 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.9 21,639 +17,847 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.9 18,079 +6,031 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 1.9 25,557 +25,557 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 1.9 8,793 +7,314 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.8 37,709 +3,035 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.8 8,206 +841 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.8 24,404 +24,404 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.8 45,623 +13,864 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 18,944 +13,969 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 1.8 57,233 +40,086 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 1.8 23,893 +23,893 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 1.8 3,534 -935 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 1.8 48,386 -15,785 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.8 96,701 +56,756 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 1.8 42,612 +896 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 10,833 -1,368 3 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 1.8 6,193 +5,370 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 76,515 +22,996 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 1.8 21,778 +11,592 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.7 27,804 +27,804 1 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 1.7 17,697 +11,809 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.7 21,475 +2,971 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.7 9,083 +4,159 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 1.7 105,608 +24,006 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.7 33,250 +3,526 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.7 7,570 +1,382 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.0% 1.7 54,104 +21,931 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 1.6 14,948 +490 5 —
☆KHYB funds › KRANESHARES TRUST ADD — 0.1% -0.0% 1.6 68,361 +8,433 4 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.6 16,838 -11,418 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 1.6 62,995 +30,208 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 5,315 -595 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.6 22,084 +105 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.1% +0.1% 1.6 9,611 +9,611 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 1.6 3,011 +3,011 1 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 1.6 20,709 +3,046 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 1.6 6,318 +814 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 46,512 +1,390 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.5 35,133 +35,133 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.5 7,018 +4,440 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 1.5 8,665 +109 5 —
☆MLPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.5 20,676 +20,676 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.5 5,909 +2,615 4 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 1.5 30,042 +30,042 1 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 58,049 +391 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.5 29,376 +9,333 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.4 4,778 +1,957 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 1.4 16,102 +2,440 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.4 18,897 -671 5 —
☆SKOR funds › FLEXSHARES TR NEW — 0.0% +0.0% 1.4 29,038 +29,038 1 —
☆LVHD funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 1.4 31,982 +31,982 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.4 4,917 +4,917 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.4 34,852 +158 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.4 14,920 -318 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.4 58,365 +28,682 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.4 2,792 -29 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 1.4 3,386 +168 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 14,464 +11,307 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.4 23,070 +740 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 1.4 1,922 +187 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.4 689 +185 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.1% 1.4 12,003 -4,216 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.4 7,295 -37 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,178 -1,832 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 1.4 75,883 +75,883 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.4 10,730 +2,816 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.3 9,848 +1,922 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% -0.0% 1.3 6,671 +44 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.2% 1.3 18,131 -51,499 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.3 10,453 +2,872 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.3 10,030 +10,030 1 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 1.3 17,531 +17,531 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 1.3 6,263 +817 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.3 16,716 +1,780 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.3 15,633 -44 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 1.3 4,896 +3,533 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 1.3 11,703 +1,854 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.3 5,711 +319 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 1.3 5,785 +5,785 1 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.3 16,365 +12,037 5 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 1.3 45,985 +21,705 5 —
☆HYZD funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.3 55,652 +55,652 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 1.2 33,091 -22 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.2 9,067 +645 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II ADD — 0.0% +0.0% 1.2 171,386 +90,959 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.2 1,265 +754 2 —
☆XDSQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.2 28,238 +28,238 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.2 14,495 +11,080 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.2 11,631 -538 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 17,847 +1,965 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 1.2 2,759 +563 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.2 10,572 +823 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.2 6,992 +765 5 —
☆IWC funds › ISHARES TR ADD — 0.0% -0.0% 1.2 5,776 +107 2 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.1 41,444 +20,181 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.1% 1.1 34,397 -30,794 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.1 17,721 +17,721 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.1 10,957 +3,177 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.1 18,788 +3,985 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 1.1 4,179 +361 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.1 6,639 +833 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 1.1 5,864 +1,198 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.1 6,932 +471 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.1 6,411 +6,411 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.1 7,573 +2,520 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.1 3,236 +939 4 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 1.1 123,675 +123,675 1 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 1.1 3,621 -81 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 1.1 12,930 +920 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.1 10,022 -451 5 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.1% 1.1 20,102 -18,244 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.1 9,065 +6,406 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 1.1 44,119 +44,119 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.1 34,877 +15,352 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 1.1 7,263 +479 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.0 5,230 +943 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 6,360 -284 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.0 3,861 +2,051 4 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 1.0 11,943 +11,943 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.0 10,344 +4,786 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 1.0 447 -30 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 1.0 1,965 +357 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,509 +4,509 1 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 29,449 +29,449 1 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 53,159 -1,240 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 1.0 13,122 +2,367 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 1.0 9,950 -4,555 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 6,075 -350 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 1.0 51,108 +51,108 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.0 18,426 +18,426 1 —
☆QLTA funds › ISHARES TR ADD — 0.0% -0.0% 1.0 20,559 +7,529 5 —
☆FDLS funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 1.0 23,068 +23,068 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.0 16,500 +16,500 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.0 2,337 +33 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 12,809 +1,939 5 —
☆XDQQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 23,685 +23,685 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 3,231 -558 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.0 2,118 +122 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.0 7,002 +90 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 8,122 -1,510 5 —
☆EALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 26,600 +26,600 1 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 1.0 22,480 +12,647 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.9 7,588 +1,480 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.9 11,998 +4,614 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 45,385 +33,736 2 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% -0.0% 0.9 9,125 +1,190 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 13,737 +5,000 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.9 9,715 -12 5 —
☆CIM funds › CHIMERA INVT CORP NEW — 0.0% +0.0% 0.9 70,482 +70,482 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.9 959 +365 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.9 5,984 +544 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.9 34,589 +11,843 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.9 676 +349 4 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.9 34,082 +34,082 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.9 1,861 +577 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.9 4,100 +364 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.9 1,816 +250 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.9 4,333 +224 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.9 10,584 +5,122 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.9 11,811 +5,833 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.0% -0.0% 0.9 25,947 -7,089 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.9 2,302 +201 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.9 17,025 -2,257 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.9 944 +136 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.9 8,995 -160 2 —
☆QUIZ funds › ZACKS TRUST ADD — 0.0% -0.0% 0.9 30,990 +1,772 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.9 17,769 +2,951 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.9 47,212 +6,655 5 —
☆STOX funds › HORIZON FDS ADD — 0.0% -0.0% 0.9 28,922 +4,455 2 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% -0.0% 0.9 7,548 -4,685 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.9 655 -35 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.2% 0.9 4,055 -16,783 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 0.9 9,178 +674 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,810 +1,068 5 —
☆JMBS funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.9 19,557 +19,557 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 6,492 +1,273 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.9 2,537 -4,666 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.9 12,732 +504 4 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.0% 0.9 1,797 -8,953 4 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% -0.0% 0.9 5,389 +81 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 16,811 +1,229 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.9 4,535 +861 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 4,472 +397 2 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.9 14,780 +14,780 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.9 1,643 +254 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.8 6,217 -203 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.8 5,198 +1,134 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% -0.0% 0.8 4,953 +319 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.8 2,624 +423 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 9,241 -531 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.8 3,587 +3,587 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 5,240 +793 5 —
☆BAMG funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.8 18,133 +3,646 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.8 1,951 +578 4 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.8 36,175 +10,722 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 23,657 -2,211 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 0.8 9,577 -285 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.8 18,123 -1,733 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.8 28,842 +502 4 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.8 13,885 +3,863 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,281 -119 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.1% 0.8 31,958 -56,417 5 —
☆RLI funds › RLI CORP NEW — 0.0% +0.0% 0.8 13,447 +13,447 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.8 3,321 +2,153 4 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.8 30,902 +30,902 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.8 2,130 +172 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.8 15,652 +4,535 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.8 9,313 +1,649 5 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 0.8 38,183 +38,183 1 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.8 7,864 -11,680 5 —

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 2,963 1022 0.24 19% 0.007 0.192 — in
2026Q1 1,765 748 0.08 24% 0.010 0.479 — in
2025Q4 1,677 700 0.13 25% 0.010 0.323 — in
2025Q3 1,727 709 0.19 25% 0.010 0.236 — in
2025Q2 2,402 585 0.20 28% 0.012 0.314 — entered
2025Q1 1,286 561 0.00 27% 0.011 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