Fund Universe

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☆Dunhill Financial, LLC

CIK 0001948904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
489
Positions
1617
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1920 positions (showing top 500 by weight) · portfolio value $489M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 13.7% -0.8% 66.9 97,277 -8,997 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX ADD — 12.5% -0.3% 61.0 728,761 +140 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR I ADD — 10.5% -1.3% 51.4 2,221,653 +47,538 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD V ADD — 4.4% +0.5% 21.3 782,279 +217,501 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.0% +0.1% 19.8 65,265 +1,642 5 —
☆PCEB funds › FUNDVANTAGE TR NEW — 3.3% +3.3% 16.0 652,856 +652,856 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 13.5 36,535 +339 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.0% 12.3 42,563 +543 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.2% 11.2 116,420 +5,270 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.4% 10.6 118,022 +367 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.6% -0.0% 7.7 50,901 +11,365 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.1% 6.9 9,229 -336 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 1.4% +0.2% 6.7 117,399 +27,149 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -0.7% 6.5 90,631 -340 5 —
☆DSI funds › ISHARES TR TRIM — 1.3% -0.2% 6.4 44,668 -7,853 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 5.8 16,439 -178 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.4% 5.7 78,285 -12,464 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 5.5 27,720 +1,027 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% +1.0% 5.5 27,197 +23,249 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.0% 4.8 25,386 -10,251 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.9% -0.2% 4.6 40,619 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.9% +0.0% 4.4 76,896 -110 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 4.2 11,255 +636 5 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.0% 4.2 28,156 -312 5 —
☆ESGD funds › ISHARES TR ADD — 0.8% -0.0% 4.1 39,555 +2,410 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.8% -0.2% 4.0 43,685 -4,708 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TRIM — 0.8% -0.1% 3.9 5,285 -412 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 3.5 9,791 +1,079 5 —
☆EWZ funds › ISHARES INC ADD — 0.7% +0.6% 3.3 93,751 +84,515 2 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.2% 2.7 113,506 +2,503 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 2.6 21,752 +19,007 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.3% 2.4 23,808 +17,884 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 2.2 9,178 +646 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.1 21,320 +2,819 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 2.0 3,927 +159 5 —
☆IWV funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 4,278 -49 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 1.8 6,097 +28 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED TRIM — 0.3% -0.2% 1.7 33,551 -15,286 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.3% 1.7 34,380 +33,629 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 1.4 1,948 -360 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.4 3,970 +208 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX TRIM — 0.3% -0.4% 1.3 29,505 -37,625 5 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.1% 1.3 23,682 +9,185 5 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 16,679 -849 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.2 3,320 +76 5 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.2% -0.1% 1.2 22,827 -8,240 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX ADD — 0.2% -0.0% 1.2 7,525 +25 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFA ADD — 0.2% +0.1% 1.1 2,398 +316 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.1 2,619 -6 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.1% 1.1 6,914 +4,313 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.1 14,835 -2,429 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.0 4,061 +187 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.0 1,931 +26 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.9 3,664 +105 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.9 1,647 +20 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED AL HOLD — 0.2% +0.0% 0.9 7,056 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 730 +53 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 2,878 +2,590 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.9 2,617 -2,389 5 —
☆EWU funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 18,264 -8,343 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.8 4,556 -1,234 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 0.8 14,869 +1,986 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.8 15,743 +167 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,147 +7,640 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.8 3,322 +149 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.2% -0.0% 0.8 49,386 +0 5 —
☆KSTR funds › KRANESHARES TRUST HOLD — 0.2% +0.1% 0.8 23,222 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,140 -727 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,834 +239 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 8,763 +3,070 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX TRIM — 0.1% -0.0% 0.7 4,290 -414 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.1% 0.7 29,198 +16,795 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,295 +97 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,716 -1 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.6 3,412 +3,293 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,612 -126 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 0.6 294 +72 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,619 -132 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,805 +2,594 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.6 6,796 +1,510 4 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.6 6,705 +359 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.6 13,785 +46 4 —
☆IFGL funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 24,349 -11,256 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.5 835 -422 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,915 +4 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 17,244 -1,176 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,122 +514 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 3,859 +207 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,504 +41 5 —
☆TWLO funds › TWILIO INC HOLD — 0.1% +0.0% 0.4 2,085 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 360 +7 5 —
☆IEV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,749 +14 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.4 1,535 +4 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.4 2,162 +53 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 400 +4 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 17,215 +6,176 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,334 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.4 4,117 +652 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.4 2,249 +42 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,824 +3,065 5 —
☆IHY funds › VANECK ETF TRUST TRIM — 0.1% -1.6% 0.4 17,636 -314,432 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,137 -2,304 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.4 480 +6 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.4 982 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,029 +91 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 4,076 +3,147 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,553 -2 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 2,085 +91 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.3 1,021 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IN HOLD — 0.1% -0.0% 0.3 627 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 637 -15 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.3 839 +3 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 292 -3 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 726 -30 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.3 758 +27 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,923 -18 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,850 +70 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,872 -58 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,572 +2,977 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACH ADD — 0.1% +0.0% 0.3 1,032 +31 5 —
☆COST funds › COSTCO WHOLESALE CORPORATIO ADD — 0.1% -0.0% 0.3 310 +29 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,187 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.3 637 -1 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,612 +35 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 13,555 +13,555 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,241 +9 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRIM — 0.1% -0.1% 0.3 2,586 -3,191 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX TRIM — 0.1% -0.0% 0.3 4,527 -495 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.3 1,931 -2,971 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- ADD — 0.1% -0.0% 0.3 9,246 +146 4 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,090 +868 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 3,500 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,086 +120 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX TRIM — 0.1% -0.0% 0.2 2,817 -1,401 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.2 391 +10 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.2 2,179 +490 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.2 8,956 +320 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 250 +8 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 3,115 +2 5 —
☆MOO funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,930 +280 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 5,452 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.1% 0.2 1,158 -1,987 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,994 -157 5 —
☆ALNT funds › ALLIENT INC HOLD — 0.0% +0.0% 0.2 2,200 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR I HOLD — 0.0% +0.0% 0.2 1,395 +0 4 —
☆IBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 7,179 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,429 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,071 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.2 2,419 +350 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,502 -1,862 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.2 1,303 +315 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 821 -2 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.2 2,263 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.2 928 +11 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.2 443 +3 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,370 +8 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,671 -441 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.2 1,144 +18 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 167 +11 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,313 -189 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,513 +901 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,008 +93 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 517 -427 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,966 -1 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.2 1,961 +27 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,267 +6 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.2 799 +2 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 528 +0 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,156 +9 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 819 -11 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 636 +23 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 1,704 +4 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 7,102 -1,799 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.2 3,534 -13 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 3,867 +133 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 2,824 +1,412 5 —
☆WPM funds › WHEATON PRECIOUS METALS COR ADD — 0.0% -0.0% 0.2 1,397 +224 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 683 +683 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES COR HOLD — 0.0% -0.0% 0.2 30,288 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 651 +651 1 —
☆PKW funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,005 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 2,652 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 743 +0 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 0.1 1,700 +41 5 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.1 3,347 +0 3 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.1 5,119 +11 4 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,960 +0 2 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 3,410 +0 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 6,042 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 1,342 -100 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 2,382 +334 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 2,431 -94 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,385 -20 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,848 +0 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.1 2,578 -3,427 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,085 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,257 -18 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,086 +0 5 —
☆RISR funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.1 3,437 +0 3 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 2,663 -6 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 313 +180 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 292 -37 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 669 +38 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,410 +3,272 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 1,796 -19 2 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.1 1,371 +0 5 —
☆QABA funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 1,712 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 320 -2 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,233 +8 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 513 -542 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.1 428 -5 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,889 -2 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,327 +241 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 439 +61 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,368 -1,995 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 961 +782 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 852 -107 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 433 -5 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 647 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,062 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 935 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,658 +0 4 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.1 176 -1 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 0.1 2,550 +300 2 —
☆DFE funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,350 +29 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 189 -2 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 116 -305 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,635 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.1 993 +219 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 1,972 +1,432 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 3,208 +3,180 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,746 +125 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC HOLD — 0.0% -0.0% 0.1 4,108 +0 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 813 +2 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 675 +3 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,009 +3 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 690 +144 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 712 +484 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 4,269 -197 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,163 +279 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,923 +991 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 695 -936 3 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,018 +1 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 757 -187 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 1,637 -347 3 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.1 1,385 +1,353 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 565 +58 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.1 652 -78 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 224 -128 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,440 +0 2 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,726 +971 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,870 +0 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 971 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 361 -1 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 485 +0 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,630 +2,254 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 151 +35 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.1 573 -458 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 108 +17 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,200 +3,200 1 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 116 +0 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.1 1,449 +626 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.1 77 +6 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 0.1 2,860 +0 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 199 +185 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 273 +24 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.1 409 -1 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 507 +28 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 607 -548 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 286 -100 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED TRIM — 0.0% -0.0% 0.1 1,274 -224 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 292 +0 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.1 729 +6 5 —
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.1 2,258 +2,258 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 210 +27 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 686 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.1 1,571 -296 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 245 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.1 430 +8 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.1 220 +189 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,065 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.1 1,330 -326 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.1 559 +0 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,799 +1,144 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 191 +0 3 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 985 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.1 296 +247 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.1 334 -16 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,240 +1,943 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,197 -20 3 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 447 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 221 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 721 +0 3 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,049 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.1 717 +1 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,300 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC IN ADD — 0.0% -0.0% 0.1 122 +13 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 271 +41 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.1 1,009 -2 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.1 19 +18 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.1 1,343 +1,343 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,702 +0 3 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 699 +104 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,405 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING I ADD — 0.0% +0.0% 0.1 258 +229 5 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 0.1 1,354 +936 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.1 551 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.1 325 +287 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIO ADD — 0.0% +0.0% 0.1 374 +25 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 818 +2 4 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.1 1,157 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 400 +62 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.1 656 +656 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 424 -3 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 453 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 344 -93 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 644 -218 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 572 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 346 +15 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 997 +6 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,118 -246 5 —
☆EPP funds › ISHARES INC ADD — 0.0% -0.0% 0.1 976 +1 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED ADD — 0.0% +0.0% 0.1 629 +227 3 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 298 +112 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 246 +71 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 302 +0 3 —
☆ACWV funds › ISHARES INC NEW — 0.0% +0.0% 0.1 426 +426 1 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,018 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.1 1,049 +254 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.0 2,008 -3 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RET HOLD — 0.0% +0.0% 0.0 2,428 +0 5 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 0.0 442 +1 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 165 -73 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 544 -41 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 352 -8 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.0 2,742 -972 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 360 +17 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.0 355 -10 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 505 +228 4 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.0 308 +245 5 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 943 +94 3 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 64 +5 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 277 +15 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,006 +0 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.1% 0.0 1,555 -20,239 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 0.0 800 +200 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 142 -1 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 740 +7 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 130 +35 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 618 -1,001 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 1,009 +300 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 916 +2 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 700 -80 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 556 -3 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 769 +0 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 754 +504 4 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 333 -186 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 601 +0 2 —
☆FLJH funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 883 +0 3 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 214 +206 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 314 +116 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 469 +3 5 —
☆BLBD funds › BLUE BIRD CORP HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.0 386 +100 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 150 +137 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 1,229 +18 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆CXSE funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 1,000 +200 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED AL HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.0 1,571 -6,953 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 232 +199 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,671 -1,486 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.0 102 +98 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 127 -81 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 712 -281 5 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 732 -400 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 150 +33 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED TRIM — 0.0% -0.0% 0.0 767 -141 5 —
☆SLVP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 448 +0 3 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 467 -500 3 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 859 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADE NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 84 +12 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 473 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 333 +79 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.0 171 -39 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 1,388 +1,089 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 462 -302 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 114 +0 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 212 +6 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.0 392 +75 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT TRIM — 0.0% -0.0% 0.0 268 -471 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF NEW — 0.0% +0.0% 0.0 1,242 +1,242 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 993 -1,301 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 998 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 405 +175 3 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 136 +7 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 342 +313 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.0 183 -62 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 609 +609 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.0 636 +139 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 344 +282 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 307 +16 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 891 +0 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 79 +23 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 602 +32 3 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DE HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 365 -64 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 13 +5 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.0 252 +6 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 331 -82 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.0 1,536 -1,918 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 45 -2 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.0 377 +159 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.0 62 +35 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED AL HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CIT HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 293 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 57 +19 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 386 +10 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 407 +2 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 185 +1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 436 +436 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 159 -15 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 428 +310 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 483 +0 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 353 +296 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 184 -2 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 73 +33 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 162 +1 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 302 +93 3 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.0 336 +1 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 390 +352 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS P ADD — 0.0% +0.0% 0.0 25 +4 5 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,173 -863 5 —
☆DMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 284 -547 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.0 250 +70 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR I ADD — 0.0% +0.0% 0.0 386 +81 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 30 -2 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 598 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR I HOLD — 0.0% -0.0% 0.0 804 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 168 +27 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 149 -101 5 —
☆XJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 413 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 0.0% -0.0% 0.0 409 +2 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 199 +38 5 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 419 +419 1 —
☆LDP funds › COHEN & STEERS LTD DURATION HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 379 +1 5 —
☆DFJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆FTA funds › FIRST TR EXCHANGE-TRADED AL HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆USRT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.0 51 +4 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ADD — 0.0% -0.0% 0.0 319 +3 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.0 97 -1 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS I TRIM — 0.0% -0.0% 0.0 400 -1 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 56 -1 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 248 +11 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 418 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 189 +9 5 —
☆AOM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 365 +0 4 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.0 318 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR I HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 25 +2 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 66 -2 5 —
☆DDWM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 386 +386 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 450 -1,626 4 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 350 +227 2 —
☆COPP funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.0 450 -350 2 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.0 533 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.0 294 -9 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.0 772 +27 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.0 644 +12 3 —

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 489 1617 0.10 58% 0.055 0.567 — in
2026Q1 424 1857 0.24 58% 0.059 0.274 — in
2025Q4 409 2019 0.08 61% 0.067 0.563 — in
2025Q3 383 982 0.11 62% 0.069 0.495 — in
2025Q2 345 993 0.20 63% 0.062 0.351 — entered
2025Q1 220 975 0.00 60% 0.057 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