Fund Universe

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☆UPTICK PARTNERS, LLC

CIK 0002005353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
643
Positions
337
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 348 positions · portfolio value $643M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STXF funds › EA SERIES TRUST ADD — 4.4% +0.3% 28.3 585,228 +99,595 5 —
☆USFR funds › WISDOMTREE TR ADD — 4.0% -0.8% 25.7 510,939 +35,301 5 —
☆BUXX funds › EA SERIES TRUST ADD — 3.6% -0.6% 23.3 1,152,858 +101,750 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.6% -1.0% 23.1 386,777 +730 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% +0.2% 20.8 30,316 +5,211 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 3.0% +1.6% 19.5 216,968 +125,658 3 —
☆STXV funds › EA SERIES TRUST TRIM — 2.7% -0.9% 17.5 461,106 -55,952 5 —
☆STXG funds › EA SERIES TRUST TRIM — 2.6% -0.5% 16.8 304,649 -28,938 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% +1.4% 11.3 542,065 +445,836 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.2% 10.9 135,516 +108,706 5 —
☆IVV funds › ISHARES TR ADD — 1.5% -0.0% 10.0 13,303 +1,162 5 —
☆SGVT funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.9% 9.7 96,513 -21,859 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 9.5 110,420 +92,204 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 8.9 40,800 +4,750 5 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.0% 8.1 28,148 +2,545 5 —
☆IVW funds › ISHARES TR ADD — 1.3% +0.8% 8.1 58,555 +38,100 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% -0.2% 7.7 295,352 +19,782 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.2% +1.1% 7.5 205,733 +198,085 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% -0.0% 7.3 9,852 -323 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 7.1 19,084 +1,603 5 —
☆IVE funds › ISHARES TR ADD — 1.1% +0.6% 7.0 30,955 +18,829 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.6% 6.9 101,873 -45,265 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 6.6 27,513 +1,854 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.0% 6.5 131,550 +15,949 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% -0.1% 6.1 121,216 +10,704 5 —
☆GARP funds › ISHARES TR ADD — 0.9% +0.2% 5.8 69,655 +18,536 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.0% 5.6 15,742 +1,204 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.2% 5.4 34,011 -928 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.1% 5.3 7,051 +341 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 5.0 39,737 +3,803 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 4.7 23,634 +1,903 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 4.3 82,204 -4,622 3 —
☆WMT funds › WALMART INC ADD — 0.7% +0.1% 4.3 38,034 +13,180 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 4.2 47,068 +4,977 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.1% 4.1 17,503 +766 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.2% 4.0 87,568 +2,529 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 3.7 41,473 +14,666 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 3.6 9,845 +1,437 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.1% 3.6 89,759 +4,076 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 3.5 58,716 -600 3 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 3.5 9,334 +1,146 5 —
☆AFIX funds › ALLSPRING EXCHANGE TRADED FU NEW — 0.5% +0.5% 3.4 136,289 +136,289 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 3.2 113,117 +113,117 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 3.2 59,546 +7,910 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.2% 3.1 12,288 +7,419 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 3.0 7,230 +2,915 5 —
☆OEF funds › ISHARES TR ADD — 0.5% -0.0% 2.9 7,917 +419 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 2.8 68,290 +4,957 3 —
☆GOVT funds › ISHARES TR NEW — 0.4% +0.4% 2.7 116,774 +116,774 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 2.7 18,095 +609 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.4% -0.0% 2.6 25,791 +3,694 3 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 2.6 7,377 +258 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.6 7,418 -21 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.1% 2.5 7,770 +159 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.1% 2.5 96,077 +8,449 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.3% 2.4 25,286 +18,883 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.4% -0.1% 2.4 30,613 +5,878 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 2.4 15,036 +7,793 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 2.4 17,622 +751 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 2.4 29,556 +3,777 5 —
☆MTUM funds › ISHARES TR NEW — 0.4% +0.4% 2.4 6,914 +6,914 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% +0.2% 2.4 48,865 +35,875 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 2.3 30,007 +111 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 2.2 60,945 +28,689 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% +0.1% 2.2 36,809 +17,287 3 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.0% 2.2 11,670 +1,162 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% -0.1% 2.2 8,545 +171 5 —
☆SGOV funds › ISHARES TR NEW — 0.3% +0.3% 2.1 21,214 +21,214 1 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 2.1 9,703 -628 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.1 50,165 -355 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.1% 2.1 41,019 +2,395 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.0% 2.1 3,956 +985 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.1 5,643 +521 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -2.0% 2.0 22,779 -128,729 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.1% 2.0 45,171 +278 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 2.0 26,759 +15,065 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 2.0 83,092 +83,092 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.9 46,694 -2,916 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.9 23,076 +3,945 5 —
☆STXT funds › EA SERIES TRUST TRIM — 0.3% -0.1% 1.9 96,946 -6,805 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.9 11,959 +1,258 5 —
☆PMMF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 1.9 18,780 +5,738 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.8 36,470 +36,470 1 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.1% 1.8 16,398 -171 5 —
☆STXK funds › EA SERIES TRUST TRIM — 0.3% -0.1% 1.8 46,043 -4,262 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 1.8 23,410 +3,602 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.8 5,822 +126 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.7 10,439 +577 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.7 5,526 +414 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.6 38,933 +4,247 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.6 6,606 +357 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.6 2,837 +304 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.6 12,476 +2,743 2 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.6 44,482 +34 2 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 1.6 58,884 +38,839 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.5 5,021 +788 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.5 33,877 -660 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.5 1,251 +513 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.5 11,344 -522 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 1.4 11,348 -990 5 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.4 64,561 +64,561 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.4 2,844 +682 5 —
☆CUSIP:69374H451 funds › PACER FDS TR TRIM — 0.2% -0.1% 1.4 40,688 -6,038 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.4 19,679 +905 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.4 2,395 -276 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.4 11,059 +8,927 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 1.4 3,952 +179 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 6,669 +2,390 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 1.3 24,112 +12,671 2 —
☆EPS funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.3 16,644 +1,520 3 —
☆SHOC funds › EA SERIES TRUST ADD — 0.2% +0.1% 1.3 10,584 +114 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 1.2 25,730 +4,411 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.2 11,502 -975 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.2 8,368 -1,325 5 —
☆STXD funds › EA SERIES TRUST TRIM — 0.2% -0.0% 1.2 29,576 -160 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.2% +0.1% 1.2 24,412 +12,377 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.2 9,938 +852 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 4,769 -5 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1.1 21,127 +4,019 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.1 9,394 -2,370 3 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 1.1 3,320 +29 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.1 11,399 +1,137 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.3% 1.1 14,348 -12,541 3 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.1% 1.1 21,251 +10,363 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.1 2,243 +168 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.1 31,599 +2,149 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 1.0 3,724 +336 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 37,291 +1,343 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.0 966 +76 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.0 17,393 +3,985 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.0 17,976 +4,526 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 1.0 8,393 +39 3 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.0 23,972 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.0 1,049 +104 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.0 40,712 -1,403 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 28,327 -3,228 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.9 3,455 -12 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,700 -185 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 11,985 -861 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.9 16,833 +1,309 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.1% 0.9 82,092 -24,498 3 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 25,409 +3,900 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 3,172 -138 3 —
☆AIS funds › TIDAL TRUST III ADD — 0.1% +0.1% 0.8 9,897 +2,821 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.8 10,185 +249 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 10,340 +502 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.8 19,721 +3,626 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 0.8 17,548 +185 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 4,286 +467 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.8 13,844 +360 3 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 26,543 +2,503 2 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.8 32,664 +12,955 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.8 9,275 +2,840 4 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 19,841 +818 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,199 +1,242 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,087 +250 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.8 8,471 +1,078 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,834 +218 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.7 7,754 +153 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 17,707 -968 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,850 +162 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% -0.0% 0.7 16,405 +27 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 16,387 -2,408 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,900 -62 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 16,240 +3,360 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.7 5,277 +1,028 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 5,714 +853 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,798 +5,136 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.7 7,593 +7,593 1 —
☆FLRT funds › PACER FDS TR ADD — 0.1% -0.0% 0.7 14,738 +2,432 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 12,600 +4,524 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,023 -799 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,590 -5 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.7 8,953 -461 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 0.7 4,227 +2,748 3 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 0.6 18,459 +2,641 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,363 +33 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,614 -1,059 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.6 4,693 +252 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,399 +2,175 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 18,356 -554 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,776 -25 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 13,138 +0 5 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 16,146 -536 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 14,060 +4,819 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.6 2,344 +560 2 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 15,655 +2,240 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.6 908 +9 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 6,961 -29 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 3,341 +241 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,385 +1,450 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 0.6 18,547 +1,503 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 17,654 +7 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,237 +3,237 1 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,404 +2,255 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 11,515 +3,352 3 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% -0.0% 0.5 20,638 +118 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.5 1,773 +19 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,260 +11,260 1 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,039 +647 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.5 13,957 +0 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 12,455 +2,635 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.5 3,555 +537 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.5 11,931 -598 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,937 -50 5 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 15,999 +7,401 2 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 9,770 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.5 6,451 +114 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 12,112 +12,112 1 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.5 6,373 +310 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.5 9,753 +5,286 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.5 7,909 +179 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,184 +217 5 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 18,976 -440 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 416 +416 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,219 +457 5 —
☆DRLL funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.5 14,002 -35 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 0.5 8,585 +1,270 4 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,185 +48 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 11,136 +5,754 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,239 +72 4 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 14,508 +5,515 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 23,129 +23,129 1 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 9,019 -560 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 1,729 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,217 +23 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,014 -216 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.4 10,560 +0 5 —
☆POW funds › TIDAL TRUST III NEW — 0.1% +0.1% 0.4 13,744 +13,744 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.2% 0.4 8,136 -14,880 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.4 1,674 +51 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 2,189 +2,189 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,405 +44 5 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 16,665 +3,933 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.4 9,559 +9,559 1 —
☆XIJN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.4 13,322 +13,322 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 6,740 +548 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.4 3,864 -14 3 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,713 +211 3 —
☆TBIL funds › RBB FD INC HOLD — 0.1% -0.0% 0.4 7,727 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.4 4,905 +4,905 1 —
☆QMNV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 15,163 +5,295 3 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,502 -112 3 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.4 4,570 +1,008 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 915 -7 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.4 5,053 +820 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 5,910 +0 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 17,612 +17,612 1 —
☆PHYL funds › PGIM ETF TR ADD — 0.1% +0.0% 0.4 10,296 +3,010 2 —
☆FTWO funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.4 8,266 +2,707 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 1,921 +101 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 2,260 +2,260 1 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 8,061 +834 3 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 3,826 +0 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 7,205 -40 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,528 +18 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 18,035 +21 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 7,178 +1,024 3 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 10,617 +10,617 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,670 +74 5 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 13,325 +0 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 521 +521 1 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,228 -2,934 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 1,837 -524 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 5,481 +498 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,708 +59 4 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,653 +3,653 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 6,027 +6,027 1 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.3 3,648 +259 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,492 +9,202 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 325 +23 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,662 +0 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,836 -14 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,475 +1,475 1 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,754 -1,309 3 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 12,422 +3,000 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.3 5,260 +197 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 754 -19 3 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,818 +5,818 1 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,854 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,076 +2,076 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,461 +2,461 1 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 5,070 +5,070 1 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,278 +4,278 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,712 -170 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 6,027 +6,027 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 7,601 -16 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.3 5,900 +37 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.1% 0.3 6,444 -17,627 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,668 +138 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 521 +64 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 404 +404 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 270 +270 1 —
☆EXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,280 -119 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,199 +187 4 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,298 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.1% 0.3 5,067 -5,276 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 916 +0 3 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 352 +352 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,554 +21 2 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,532 -290 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.4% 0.2 4,037 -35,200 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.2 474 +64 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,872 +2,872 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.2 2,082 +2,082 1 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,542 +0 4 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,027 -420 4 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 546 +546 1 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,788 -4,782 3 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,270 +6,270 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,730 +4,730 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 111 +111 1 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,543 -460 3 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,700 +3,700 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,352 +4,352 1 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,867 +4,867 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,241 +2,241 1 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,778 +3,778 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 506 +506 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.2 6,631 +479 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 770 +770 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 430 +430 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,147 +1,147 1 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 6,720 -199 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 3,608 +3,608 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 593 +593 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.2 12,703 +125 5 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.0% +0.0% 0.2 11,809 +11,809 1 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.0% +0.0% 0.1 15,817 +15,817 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 11,000 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 538 -5,949 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.0 627 -8,869 5 —
☆GROYWS funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆ODVWZ funds › OSISKO DEVELOPMENT CORP ADD — 0.0% -0.0% 0.0 20,000 +5,300 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,015 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -31,284 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -1,114 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,962 0 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -13,910 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,009 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,350 0 —
☆AMID funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,932 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,443 0 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,915 0 —
☆SLVR funds › SPROTT FDS TR EXIT — 0.0% -0.0% 0.0 0 -3,527 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 643 337 0.15 31% 0.014 0.237 — in
2026Q1 501 292 0.10 34% 0.016 0.327 — in
2025Q4 469 278 0.18 36% 0.018 0.176 — in
2025Q3 381 231 0.06 42% 0.026 0.414 — in
2025Q2 349 219 0.10 43% 0.027 0.379 — entered
2025Q1 295 190 0.00 47% 0.036 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