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☆Integrity Financial Corp /WA

CIK 0001917704 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
209
Positions
291
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 317 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 14.3% +1.9% 30.0 40,048 +1,572 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 8.8% +1.6% 18.4 24,975 -221 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.3% 7.9 27,337 -5,174 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 3.4% -1.0% 7.1 122,116 -37,156 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 2.8% +0.2% 5.8 171,669 +16,751 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 2.7% +0.4% 5.7 176,024 +16,909 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 2.4% +0.2% 5.0 176,295 +10,265 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% -0.2% 4.8 14,594 -2,149 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.7% 4.0 10,750 -3,640 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.3% 3.9 10,982 +85 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.2% 3.6 18,009 +254 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% +0.0% 3.6 64,797 -3,242 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.1% 3.5 14,486 -620 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 3.2 4,671 +204 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.2% +0.3% 2.5 36,031 +3,186 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.2% +0.7% 2.5 53,167 +30,572 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% +0.0% 2.5 40,526 -1,534 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.1% +1.1% 2.4 64,507 +64,407 3 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% +0.0% 2.3 42,121 -923 5 —
☆BRO funds › BROWN & BROWN INC ADD — 1.1% -0.1% 2.3 35,780 +2 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.0% 2.2 42,782 -2,894 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.1% 2.2 75,059 -9,526 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.1% 2.2 60,223 -6,431 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% +0.0% 2.0 34,311 -1,605 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.0% 2.0 35,940 -2,527 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 1.8 19,707 -6,109 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% +0.0% 1.7 28,708 -457 5 —
☆IQLT funds › ISHARES TR TRIM — 0.8% -0.1% 1.7 34,371 -5,629 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 1.6 27,696 -1,982 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% +0.1% 1.5 28,656 +1,089 3 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 1.3 22,587 -2,737 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 1.3 23,315 -3,406 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.6% 1.3 3,550 -4,615 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% +0.0% 1.2 24,233 -112 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% -0.1% 1.2 14,992 -3,836 5 —
☆AOR funds › ISHARES TR TRIM — 0.6% -0.0% 1.2 17,367 -814 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 1.2 26,825 +228 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 1.2 24,937 -1,591 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 1.1 21,101 -1,418 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 1.1 2,831 +75 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 1.0 23,410 -7,504 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.3% 1.0 2,420 -1,776 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.0% 1.0 1,738 -2 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 1.0 20,568 -1,379 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.5% +0.1% 1.0 3,189 +0 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.9 19,297 -539 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% +0.0% 0.9 19,608 -184 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% +0.0% 0.9 18,461 -227 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 0.9 2,351 -178 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.4% -0.1% 0.8 23,967 -2,245 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 0.8 1,286 +13 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.8 6,869 +6,002 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.8 17,404 -2,219 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% +0.0% 0.8 16,143 -48 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.8 27,381 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.8 9,348 +7,924 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.8 837 -140 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.8 639 +8 2 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 0.7 352 +18 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% +0.0% 0.7 2,954 -41 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.7 14,030 -1,199 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.7 16,899 +5,858 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.7 15,304 -3,523 5 —
☆FWRD funds › FORWARD AIR CORP ADD — 0.3% +0.0% 0.6 46,008 +12,741 4 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 0.6 1,806 -900 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.6 3,706 +10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.6 4,442 +9 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.6 805 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 519 +519 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.6 1,238 +33 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.6 5,074 -308 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.6 525 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.6 5,889 -8 5 —
☆AOA funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 5,601 -77 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.5 12,358 +672 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.1% 0.5 10,137 -1,042 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.5 2,525 +0 2 —
☆AOM funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 10,573 -853 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,368 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% +0.0% 0.5 2,577 +0 2 —
☆DNL funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 10,441 -3,009 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.5 11,584 -3,700 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.5 1,705 +15 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 787 +787 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 9,463 -149 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 439 +5 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 0.4 1,604 +0 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.4 8,487 -10 5 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 0.4 3,620 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,201 +4,099 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.4 521 +521 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,536 +0 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.4 8,236 -261 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% +0.0% 0.4 5,752 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 939 +10 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.3 8,479 -74 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.4% 0.3 664 -1,642 5 —
☆BA funds › BOEING CO TRIM — 0.2% +0.0% 0.3 1,506 -30 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 922 +2 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.3% 0.3 2,283 -6,600 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.3 13,182 +0 3 —
☆EUFN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 8,023 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 9,148 -21 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,007 +5 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,281 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,194 +20 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 6,829 +7 5 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 10,523 -1,668 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 843 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,943 -1,969 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% +0.0% 0.3 4,713 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% +0.0% 0.3 5,655 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 3,408 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,044 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.3 2,105 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,416 +12 2 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 9,959 -2,192 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,458 +0 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 5,394 -114 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,631 -1,148 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.3 3,129 -20 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,156 +0 5 —
☆SAP funds › SAP SE HOLD — 0.1% -0.0% 0.2 1,600 +0 2 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% +0.0% 0.2 7,816 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.2 2,371 -12 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.2 3,358 +143 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 12,178 +3,015 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 566 +566 1 —
☆PICK funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 4,035 +0 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 544 +544 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,150 +3,150 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,694 +4,694 1 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 7,098 -1,997 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,704 -998 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.3% 0.2 343 -1,100 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,468 -10 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.3% 0.2 488 -4,970 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.2% 0.2 1,463 -3,075 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 0.2 7,795 +7,795 1 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,705 -568 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.1% 0.2 19,031 -15,898 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.2 4,994 -44 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.2 2,729 -110 4 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.2 3,833 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.2% 0.2 721 -1,876 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.2 1,196 -1 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,824 +0 5 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,256 +2,256 1 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 4,825 -69 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.2 3,320 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,942 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 3,451 +0 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.2 4,431 +437 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.2 445 +0 5 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,199 -31 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 416 +0 4 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.2 4,258 -78 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.2 4,945 +0 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 3,681 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 3,655 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 0.2 243 +190 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 508 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,963 +2 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.1 25,696 +0 2 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 4,449 -361 3 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 3,932 -2,008 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,136 +2,136 1 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.1 1,710 +0 5 —
☆IHE funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,434 +0 2 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 3,936 -280 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 1,660 +0 2 —
☆IYY funds › ISHARES TR ADD — 0.1% +0.0% 0.1 743 +1 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.1 664 +0 2 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,245 +0 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.1 3,107 -3,767 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.1 3,612 -22 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,267 +0 3 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 3,987 +0 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.1% +0.1% 0.1 11,468 +11,468 1 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 4,948 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 634 +280 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 530 +8 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 334 +0 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 3,831 -998 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 985 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,364 +2 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,941 +0 5 —
☆XTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 439 +439 1 —
☆APXM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 2,979 +2,579 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 129 +0 2 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,629 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,572 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,454 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,673 +0 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 382 +1 5 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 2,481 -404 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 632 +2 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,493 -258 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.1 1,739 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 282 +0 3 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 157 +0 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,134 +0 5 —
☆UJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,544 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,286 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 437 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 310 +0 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 384 +384 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆LRGF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 596 +1 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,427 +229 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 136 +5 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 426 +0 5 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 1,111 +0 5 —
☆TSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 1,465 +0 5 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 987 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 384 +1 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 385 +0 5 —
☆MAYM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 1,097 +1,097 1 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 907 -524 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 712 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 666 -11 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 764 +0 4 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 656 -1,140 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 322 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 463 -125 5 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 818 +0 3 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 652 +0 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 482 -71 5 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 617 +617 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 132 +99 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 458 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 62 +8 5 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 272 -20 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 142 +1 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 223 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 39 +19 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 212 +0 2 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 284 +0 2 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆ISCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 182 +0 4 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆IEO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆XHE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 36 -30 4 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 6 -645 2 —
☆CRAK funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,042 0 —
☆MSFL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -1,296 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,569 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,239 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -12,676 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.4% 0.0 0 -3,273 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.1% 0.0 0 -937 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.4% 0.0 0 -9,695 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.3% 0.0 0 -674 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -13,047 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -3,029 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -384 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -985 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -3,273 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -416 0 —
☆NVYY funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:38747R371 funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,187 0 —
☆CUSIP:38747R611 funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -11,209 0 —
☆SQQQ funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,298 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆IQM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.3% 0.0 0 -14,304 0 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -504 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
2026Q2 209 291 0.11 44% 0.038 0.275 — in
2026Q1 201 292 0.09 42% 0.031 0.288 — in
2025Q4 197 286 0.09 44% 0.034 0.272 — in
2025Q3 209 291 0.15 42% 0.030 0.171 — in
2025Q2 196 293 0.15 39% 0.024 0.178 — entered
2025Q1 176 276 0.00 44% 0.027 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