Fund Universe

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☆Modern Wealth Management, LLC

CIK 0002001900 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
8,374
Positions
1101
Turnover
0.23
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
11
Excess Return
—

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Holdings · 500 of 1139 positions (showing top 500 by weight) · portfolio value $8,374M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.4% +0.5% 368.9 8,110,234 +3,094,581 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.7% 201.9 4,300,875 +2,114,609 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.4% +0.8% 198.5 2,258,636 +1,036,350 6 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 2.3% +0.5% 194.1 3,809,127 +1,504,320 6 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.1% 177.9 614,819 +97,771 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.8% -0.6% 149.3 2,957,809 +202,124 6 —
☆IVV funds › ISHARES TR ADD — 1.8% -0.0% 148.7 198,582 +40,918 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.4% 137.6 1,542,262 +733,236 6 —
☆LRGF funds › ISHARES TR ADD — 1.6% +0.4% 137.0 1,810,836 +759,481 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.0% 133.1 1,379,015 +267,966 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.8% 130.5 174,761 +108,962 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 129.4 349,601 +51,841 6 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.5% -0.1% 127.6 2,789,021 +426,025 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 113.0 302,807 +76,288 6 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.2% -0.7% 102.5 1,129,081 -256,754 6 —
☆IVW funds › ISHARES TR ADD — 1.2% +0.0% 101.2 735,644 +142,788 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% -0.2% 91.5 124,311 -2,291 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.6% 84.9 1,439,692 +1,066,774 6 —
☆QLTY funds › GMO ETF TRUST ADD — 1.0% +0.3% 83.4 2,002,727 +962,195 4 —
☆IQLT funds › ISHARES TR ADD — 0.9% -0.2% 77.5 1,564,321 +167,672 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% +0.8% 73.7 2,780,125 +2,674,042 4 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.9% +0.9% 72.9 592,369 +592,369 1 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -0.6% 72.9 332,275 -121,769 6 —
☆SMLF funds › ISHARES TR ADD — 0.9% -0.1% 72.1 809,068 +75,094 6 —
☆SHY funds › ISHARES TR ADD — 0.8% +0.2% 69.8 849,764 +379,973 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.4% 69.6 229,703 +119,598 6 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.3% 63.6 280,304 -6,066 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 61.9 189,020 +25,089 6 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 61.0 1,741,088 +478,352 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 60.5 2,055,084 -33,808 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 59.4 296,826 +71,791 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.3% 57.6 2,079,859 -108,992 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.2% 53.8 107,510 +8,037 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% -0.1% 52.4 146,583 +11,290 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 51.1 214,458 +38,031 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 46.1 1,592,627 +62,989 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% +0.5% 46.0 456,112 +421,716 6 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.0% 44.9 808,515 +225,584 3 —
☆HEWJ funds › ISHARES TR TRIM — 0.5% -0.2% 43.2 670,038 -9,927 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.2% 42.1 619,141 +302,216 6 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.5% +0.0% 40.0 1,037,290 +493,705 6 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.4% 39.9 321,665 +314,213 6 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.0% 39.2 110,883 +17,609 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.1% 38.4 80,462 -18,580 6 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.0% 38.4 831,929 +281,415 6 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 38.2 463,659 -4,929 4 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.4% +0.4% 36.9 698,040 +698,040 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 36.3 166,666 +16 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 34.7 196,588 +70,966 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 34.3 767,322 +767,322 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.2% 34.3 655,822 +448,368 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.4% 34.1 636,457 +615,919 6 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.1% 32.7 342,329 +20,241 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.1% 30.6 428,798 +3,389 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 30.5 574,550 -18,480 6 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.1% 30.5 322,359 +130,040 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 30.1 1,300,211 +80,321 4 —
☆KORP funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 30.0 639,520 +639,520 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.4% +0.4% 29.8 212,851 +211,071 6 —
☆STIP funds › ISHARES TR TRIM — 0.4% -0.3% 29.7 290,562 -61,117 6 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.3% 29.7 122,334 +116,574 2 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.1% 29.4 266,847 +2,587 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.4% -1.2% 29.4 653,740 -1,342,881 6 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 29.4 158,546 +158,546 1 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.1% 29.1 1,275,472 +243,840 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.3% 29.0 252,027 +246,721 6 —
☆LQD funds › ISHARES TR ADD — 0.3% -0.1% 28.9 265,371 +16,967 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.3% 28.7 347,334 +344,039 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 28.6 83,248 +1,281 6 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 28.6 648,710 +648,710 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 28.5 187,544 +184,988 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 27.6 457,489 +209,475 5 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.3% 27.3 247,856 +208,330 6 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.1% 27.2 773,637 +67,633 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 26.9 226,346 +20,885 6 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.3% +0.3% 26.9 1,326,307 +1,326,307 1 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 26.6 298,584 +61,960 6 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.3% +0.3% 26.3 971,639 +971,639 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 26.1 345,528 +64,780 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 25.9 818,307 +101,134 6 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 25.9 466,295 +466,295 1 —
☆INTF funds › ISHARES TR TRIM — 0.3% -0.1% 25.8 630,132 -42,982 6 —
☆BOND funds › PIMCO ETF TR NEW — 0.3% +0.3% 25.2 273,591 +273,591 1 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 24.7 298,098 -38,419 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 24.5 35,711 -8,554 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 24.0 273,000 +8,496 6 —
☆REGL funds › PROSHARES TR ADD — 0.3% +0.1% 23.8 259,799 +152,297 6 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.2% 23.3 374,188 -116,756 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 22.7 253,046 -15,615 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.3% -0.1% 22.4 455,153 -792 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 22.3 19,318 -308 6 —
☆IOO funds › ISHARES TR TRIM — 0.3% -0.4% 22.2 162,393 -138,086 6 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 22.2 509,418 -11,448 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 21.9 135,772 -10,032 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.3% +0.3% 21.7 99,005 +99,005 1 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 21.6 220,963 +220,963 1 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 21.6 215,420 -14,405 6 —
☆SNSR funds › GLOBAL X FDS TRIM — 0.3% -0.1% 21.5 431,017 -122,111 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 21.5 112,640 -1,685 6 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 21.2 224,776 +39,435 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 21.0 17,517 +2,900 6 —
☆BKGI funds › BNY MELLON ETF TRUST TRIM — 0.3% -0.1% 21.0 466,169 -4,899 4 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.6% 20.9 69,447 -136,178 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 20.8 151,920 +28,799 6 —
☆SPBO funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 20.6 709,247 +709,247 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 20.5 152,272 +152,272 1 —
☆PFFD funds › GLOBAL X FDS NEW — 0.2% +0.2% 20.3 1,087,805 +1,087,805 1 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.1% 20.3 123,740 -8,844 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 20.1 79,725 +24,108 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 19.7 210,637 -6,528 3 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 19.5 468,439 +468,439 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 19.5 538,864 -24,056 4 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.2% +0.2% 19.5 379,913 +375,847 6 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 19.1 601,864 +266,735 6 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 18.8 355,654 +109,431 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 18.4 108,083 -3,045 3 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.2% 18.3 267,005 +243,840 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 18.2 230,631 +130,281 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 18.2 53,684 +6,209 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 18.2 359,025 +305,607 6 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 18.2 122,413 +882 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 18.0 396,866 +36,385 6 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.8% 17.9 616,249 -1,449,370 6 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.1% 17.7 809,233 +5,056 6 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 17.4 344,253 +335,707 6 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.1% 17.4 280,967 -2,909 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 17.2 237,625 -247 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 17.1 50,499 -7,902 6 —
☆EMBD funds › GLOBAL X FDS NEW — 0.2% +0.2% 16.8 702,949 +702,949 1 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 16.8 327,457 +48,557 6 —
☆IYM funds › ISHARES TR NEW — 0.2% +0.2% 16.3 91,062 +91,062 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 15.5 21,432 +2,729 6 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% -0.1% 15.3 303,170 +1,674 6 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 15.1 26,860 +6,783 6 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 14.9 35,452 +4,395 6 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% -0.0% 14.7 386,223 +8,440 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 14.6 57,332 +7,560 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 14.5 176,436 +1,093 6 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 14.5 483,874 -147,704 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 14.5 123,608 +13,366 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 14.2 85,559 +5,197 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 14.1 63,061 +63,061 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.2% 14.1 633,789 -205,073 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.2% -0.0% 13.8 944,413 -82,267 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 13.8 62,416 +62,416 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 13.6 282,502 +2,561 5 —
☆EEMV funds › ISHARES INC TRIM — 0.2% -0.1% 13.6 180,699 -17,059 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 13.6 70,671 +10,205 6 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.1% 13.5 254,655 +6,665 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 13.4 109,204 -1,288 6 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 13.3 275,212 +275,212 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 13.3 261,910 +142,335 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.2% -0.0% 13.0 391,006 -20,053 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 12.9 13,770 +1,346 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 12.8 272,711 +2,309 4 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.1% 12.8 271,866 -48,211 6 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 12.7 128,041 -8,823 6 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 12.1 31,940 +5,896 6 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 11.9 235,582 -38,181 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 11.9 11,141 +5,634 6 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 11.8 94,950 +16,333 6 —
☆ISCF funds › ISHARES TR TRIM — 0.1% -0.1% 11.8 271,793 -10,556 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 11.6 48,820 +2,791 6 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 11.5 101,893 +18,577 6 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 11.5 358,448 -20,965 6 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 11.3 866,621 +300,829 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 11.1 58,476 +10,784 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 10.9 20,828 +2,603 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 10.9 74,021 +9,609 6 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 10.8 320,164 -99,872 4 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.1% 10.7 417,404 +5,419 4 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.3% 10.7 210,560 -230,437 6 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 10.6 272,003 +272,003 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 10.5 108,452 +47 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 10.5 108,533 +23,943 6 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.1% 10.5 25,536 +18,030 6 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 10.4 48,173 +3,316 6 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 10.4 362,437 +362,437 1 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 10.2 226,587 +77,341 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 10.2 121,874 +30,380 6 —
☆ICOW funds › PACER FDS TR TRIM — 0.1% -0.1% 10.2 244,790 -12,027 6 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 10.0 40,407 -1,384 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 9.9 71,006 +13,559 6 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 9.9 25,117 +25,117 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 9.9 150,143 +15,413 2 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 28,194 -3,591 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 9.4 16,163 +5,116 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 9.4 109,410 +307 6 —
☆IYR funds › ISHARES TR ADD — 0.1% +0.0% 9.3 91,203 +46,162 6 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 9.2 96,322 -1,763 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 9.1 99,671 -33,524 6 —
☆UTES funds › ETFIS SER TR I NEW — 0.1% +0.1% 9.1 111,100 +111,100 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 9.0 26,312 +11,028 6 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 9.0 98,910 +2,222 6 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 9.0 549,842 +32,926 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 8.9 480,230 -11,740 6 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 8.8 113,358 +1,056 6 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 8.7 413,738 +4,842 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 8.6 91,211 +29,246 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 8.6 170,065 +34,748 2 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 8.3 56,189 +56,189 1 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 8.2 81,210 +81,210 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 8.1 28,885 +5,709 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 8.1 27,156 -615 6 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 7.9 386,808 +52,425 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 7.9 376,705 +39,567 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 7.8 22,187 +4,908 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.1% 7.8 164,611 +115,781 6 —
☆CORP funds › PIMCO ETF TR TRIM — 0.1% -0.1% 7.7 79,372 -65,986 4 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 7.7 210,080 +210,080 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 7.6 391,001 +106,194 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 7.3 122,473 -19,481 6 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 7.3 196,176 +3,844 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 7.3 228,351 +63,574 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 7.2 48,820 +21,809 6 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 7.1 425,857 +51,447 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 7.0 91,906 -93,302 6 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 7.0 91,614 -374 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 7.0 18,931 +2,287 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 7.0 54,135 +14,490 6 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 6.9 60,531 +60,531 1 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 6.9 307,642 +39,312 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 6.9 80,620 +19,911 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.8 22,464 +1,379 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.8 241,245 +241,245 1 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 6.5 201,157 +201,157 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.5 66,222 +2,472 6 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.5 314,604 +113,928 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 6.4 148,532 -51,386 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 6.4 56,580 -26,760 6 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 6.4 3,203 +174 6 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.3 81,030 +22,794 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 6.3 77,501 +26,056 6 —
☆EMGF funds › ISHARES INC TRIM — 0.1% -0.0% 6.3 85,519 -22,891 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 6.2 75,898 +37,453 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 6.1 143,736 +48,949 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 6.1 28,575 +3,185 6 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.7% 6.1 147,223 -1,131,767 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.0 147,831 -21,781 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 5.9 97,451 -341,774 6 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 5.9 56,864 +7,323 6 —
☆DGRS funds › WISDOMTREE TR ADD — 0.1% -0.0% 5.8 97,427 +3,402 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.2% 5.8 59,864 -97,095 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 5.8 36,530 +31,380 6 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 5.6 110,543 +110,543 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 5.5 47,799 +27,047 3 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 5.5 11,272 +10,637 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 5.5 97,013 +32,392 6 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 5.5 126,387 +16,887 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.5 54,192 -3,028 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 5.4 196,849 +101,974 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 5.3 58,399 +14,439 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 5.2 7 +1 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.2 60,707 +56,207 6 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.1% -0.0% 5.2 100,791 -9,281 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 5.1 28,099 +2,940 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.1 13,561 +2,097 6 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.0 45,968 -6,467 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.0 135,172 -50,978 4 —
☆ACVU funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 5.0 159,252 -833 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 4.9 97,099 +17,146 6 —
☆IGF funds › ISHARES TR NEW — 0.1% +0.1% 4.9 73,095 +73,095 1 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.9 63,076 +33,330 6 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 4.9 35,857 -299 6 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 4.8 107,537 +107,537 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.8 99,067 +5,271 4 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 4.6 7,255 -97 3 —
☆DMXF funds › ISHARES TR ADD — 0.1% -0.0% 4.6 54,843 +7,776 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 4.6 17,139 +4,755 6 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 4.6 29,127 +26,937 2 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 29,197 -94 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 4.5 32,992 +12,009 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.4 54,682 +48,800 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.0% 4.3 3,132 +27 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.3 3,684 +517 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.2 78,409 -159 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 4.2 53,067 -59,265 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 4.2 18,640 +1,145 6 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 39,349 -786 6 —
☆VOTE funds › TCW ETF TRUST ADD — 0.0% +0.0% 4.1 46,340 +15,225 6 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.1% 4.1 89,361 -94,759 6 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 4.0 96,847 -3,477 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 4.0 19,071 +9,189 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.9 16,242 +13,255 6 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 3.9 141,418 -152,278 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 3.9 51,067 +44,192 4 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 37,025 -9,716 6 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 3.8 34,992 +6,692 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 3.8 21,291 -12 6 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 3.7 55,402 -5,264 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.7 39,721 -5,771 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.7 44,376 +38,049 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 3.7 51,264 +17,884 6 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.6 74,822 -6,773 6 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 3.6 97,520 +90,680 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.6 18,370 +15,295 6 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 3.6 104,160 +104,160 1 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 3.6 19,328 +19,328 1 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 51,326 -4,380 6 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 3.5 25,247 -2,171 6 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 3.5 67,175 -5,228 6 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 3.5 86,176 -2,550 6 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 3.5 8,165 +1,247 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 3.5 68,656 -37,433 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.4 58,119 +1,755 6 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 3.3 7,680 +3,295 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 3.3 28,055 +6,779 6 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 3.2 308,991 -31,100 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.2 12,246 +7,333 6 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.1% 3.2 35,371 -50,376 6 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 3.2 53,900 +1,180 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 3.2 33,350 +10,941 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.2 26,656 +25,528 6 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.2 135,727 +22,923 6 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.2 24,762 -1,572 6 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 47,713 -7,461 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 3.2 7,301 +3,203 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 3.1 7,574 -98 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 3.1 16,997 +3,293 6 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 3.1 38,457 -5,480 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.1 45,709 +8,817 5 —
☆ILCB funds › ISHARES TR ADD — 0.0% -0.0% 3.1 29,519 +874 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 3.0 6,063 +641 6 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 3.0 1,541 +44 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 3.0 8,789 +2,372 6 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.0 33,761 +12,755 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.0 9,846 +9,127 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 3.0 30,154 +22,403 6 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 3.0 53,047 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.9 4,487 +1,369 6 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 2.9 58,921 +58,921 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.9 13,267 -903 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.9 34,836 +15,374 6 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 2.9 56,899 +56,899 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 2.9 6,624 +1,608 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 2.9 4,524 +438 6 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 2.8 19,785 +168 6 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 2.8 10,149 +4,426 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.8 6,669 +1,693 6 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.7 131,360 +39,426 6 —
☆SMMV funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 59,023 -9,363 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 2.7 5,270 +1,385 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.7 36,860 -3,278 6 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 2.7 23,309 +23,309 1 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 2.6 101,538 +101,538 1 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 2.6 35,055 +11,744 2 —
☆IBDW funds › ISHARES TR NEW — 0.0% +0.0% 2.5 122,246 +122,246 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 2.5 6,587 +6,587 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.5 55,229 +320 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 2.5 25,843 +12,570 6 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.1% 2.5 102,219 -155,807 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 2.5 27,925 +27,925 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.5 73,799 +67,054 2 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.1% 2.5 97,557 -147,738 3 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.1% 2.5 101,525 -156,319 6 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 2.5 47,950 +47,950 1 —
☆IBDV funds › ISHARES TR NEW — 0.0% +0.0% 2.5 112,734 +112,734 1 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 2.5 105,983 +105,983 1 —
☆AGZD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.4 106,908 -20,025 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 2.4 15,853 +3,178 6 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 2.4 39,614 -3,529 6 —
☆USSG funds › DBX ETF TR ADD — 0.0% +0.0% 2.4 34,206 +15,419 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.4 9,228 +1,678 6 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 2.3 46,300 +18,529 6 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 2.3 8,792 -110 6 —
☆OCTT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 2.3 49,964 -39,183 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.3 45,410 -5,834 6 —
☆XYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.3 56,771 +56,771 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.3 8,501 +3,053 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.3 2,273 +854 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 2.3 15,030 +230 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% -0.0% 2.2 52,582 +383 6 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 2.2 6,497 +2,112 6 —
☆QYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.2 120,046 +120,046 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 25,501 -1,985 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.2 48,709 +20,309 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 2.2 13,953 +8,622 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 2.2 43,326 +2,971 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.1 16,984 +2,220 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.1 4,216 +651 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.1 6,007 +99 6 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.1 8,372 +528 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 2.1 7,392 +115 6 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 2.1 41,652 -13,460 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 2.1 1,231 +30 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 2.1 35,512 +35,512 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.1 2,893 +292 6 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.1 17,493 +1,546 6 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 2.0 636 +4 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.0 20,564 +5,438 6 —
☆BASG funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 2.0 75,903 +29,219 3 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 2.0 1,682 +1,682 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 2.0 27,889 +5,016 6 —
☆PDN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.0 44,363 -367 6 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 16,230 -3,062 6 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.9 13,948 +105 6 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.9 79,117 +15,933 6 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.9 1,933 +585 6 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 59,097 -1,312 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.8 4,913 +1,810 6 —
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 1.8 15,752 +0 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.8 14,380 +3,788 6 —
☆BUL funds › PACER FDS TR TRIM — 0.0% -0.0% 1.8 30,766 -38,656 6 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 33,926 -846 6 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.8 11,003 +1,907 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.8 30,395 +7,600 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.7 5,503 +1,452 6 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.7 6,931 +1,201 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.7 16,819 +2,417 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 1.7 3,489 +247 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 1.7 15,883 -401 6 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.7 32,766 -6,619 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 42,982 +585 6 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 48,925 +10,282 4 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 16,888 -13,207 6 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 1.7 7,291 -679 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.7 8,922 +6,886 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.7 2,349 +1,144 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 1.6 18,509 -1,097 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.6 20,279 +1,434 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.6 16,992 +51 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 1.6 27,586 -45,730 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.5 31,821 +8,606 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 21,339 -1,253 6 —
☆COWG funds › PACER FDS TR NEW — 0.0% +0.0% 1.5 38,254 +38,254 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 1.5 1,121 +145 6 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.5 32,095 +32,095 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.5 8,910 +8,910 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.5 45,553 +8,825 6 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 1.5 6,649 +562 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.5 1,527 +1,145 3 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.5 4,497 +1,947 2 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.5 18,386 +18,386 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 1.5 4,926 +4,926 1 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 1.5 52,764 -165,009 3 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 1.4 19,008 +19,008 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.4 6,462 +2,474 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 9,144 -234 6 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 13,065 -3,273 6 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 15,707 -1,199 6 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.4 1,875 +1,012 6 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 8,581 -970 6 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 1.4 58,095 -1,075 6 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.4 12,597 +3,793 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.4 28,769 +7,492 6 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 1.4 27,569 -4,733 6 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT ADD — 0.0% -0.0% 1.4 207,457 +6,180 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.4 12,671 +3,079 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.4 1,408 +25 5 —
☆MLPA funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.4 25,587 +25,587 1 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 21,603 +2,645 3 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.4 8,823 +8,823 1 —
☆HYXF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 28,835 +3,337 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1.3 6,354 +855 6 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.0% -0.0% 1.3 88,328 -550 6 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 1.3 110,385 -13,984 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.3 7,873 +2,448 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.3 10,375 -6,035 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.3 12,741 -2,304 6 —
☆IGEB funds › ISHARES TR ADD — 0.0% +0.0% 1.3 29,133 +19,289 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.3 28,172 +5,749 6 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% +0.0% 1.3 80,069 +47,394 3 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 1.3 25,449 +10,579 2 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.3 14,958 +8,858 3 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.3 22,577 +38 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.3 8,981 -265 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 7,954 +753 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 1.3 5,095 +535 6 —
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 1.3 12,936 +2 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.2 12,471 -124 6 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.2 2,359 +686 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.2 7,289 +1,625 6 —
☆GDE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.2 20,000 +0 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.2 13,895 +2,125 6 —
☆GCOW funds › PACER FDS TR TRIM — 0.0% -0.0% 1.2 27,757 -28,853 6 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.2 32,415 +2,433 6 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 1.2 3,104 +3,104 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.2 9,145 +3,453 6 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.2 6,827 +3,682 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 3,966 +1,270 2 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,520 +478 6 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 1.2 7,882 -41 6 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 1.2 23,539 +251 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.2 21,622 +8,594 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 34,149 +19,355 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.1 23,016 +23,016 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 1.1 13,105 +935 6 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.1 20,936 +2,085 6 —
☆BGRN funds › ISHARES TR ADD — 0.0% -0.0% 1.1 23,842 +2,061 6 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.1 23,774 +6,758 2 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 1.1 22,395 -159,229 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 1.1 19,997 +1,256 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 10,440 +130 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.1 12,698 +10,322 6 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 39,243 +39,243 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 1.1 55,969 +55,969 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 14,033 -4,481 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.1 14,728 +5,190 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.1 4,574 +997 6 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 1.1 20,743 +3,237 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 8,374 1101 0.23 22% 0.009 0.380 — in
2026Q1 5,822 870 0.12 21% 0.009 0.565 — in
2025Q4 5,484 841 0.09 22% 0.009 0.563 — in
2025Q3 5,054 804 0.17 21% 0.009 0.377 — in
2025Q2 4,006 769 0.23 23% 0.010 0.303 — in
2025Q1 3,084 669 0.20 28% 0.012 0.304 — entered
2024Q4 2,508 547 1.00 31% 0.014 0.000 — out
2024Q3 302 1 0.99 100% 1.000 0.000 — out
2024Q2 52 36 1.00 88% 0.613 0.000 — out
2024Q1 12 9 0.99 100% 0.446 0.000 — out
2023Q4 791 184 0.00 65% 0.059 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