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☆Mosley Wealth Management

CIK 0002011849 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
314
Positions
781
Turnover
0.67
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
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Holdings · 500 of 832 positions (showing top 500 by weight) · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PSTR funds › PEAKSHARES SECTOR ROTATION ETF ADD — 6.5% +6.0% 20.3 665,829 +627,879 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 5.6% +5.3% 17.6 333,920 +316,670 0 —
☆MGC funds › VANGUARD MEGA CAP ETF ADD — 4.4% +4.1% 13.8 50,608 +48,082 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 4.0% +3.7% 12.5 248,652 +235,540 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 3.8% +3.5% 11.9 137,968 +136,854 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 3.5% +3.3% 11.1 37,158 +35,358 0 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 3.4% +3.2% 10.6 80,709 +77,187 0 —
☆AAPL funds › APPLE INC COM ADD — 3.3% -0.3% 10.2 35,299 +4,581 0 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF ADD — 2.7% +2.5% 8.6 87,063 +80,257 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.5% -2.7% 7.9 10,490 -6,615 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 2.2% +1.9% 7.1 31,315 +28,109 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 2.2% +2.1% 7.0 28,982 +27,331 0 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ADD — 2.0% +1.8% 6.2 201,798 +191,211 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 2.0% +1.8% 6.2 90,368 +85,285 0 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 2.0% +1.8% 6.1 56,169 +53,242 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 2.0% +1.8% 6.1 78,721 +74,581 0 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED ETF ADD — 1.9% +1.8% 6.0 245,633 +236,245 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 1.9% +1.8% 5.9 16,434 +15,653 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 1.8% +1.7% 5.6 23,205 +22,074 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 1.7% +1.6% 5.5 23,238 +22,170 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.2% -0.5% 3.9 19,440 -1,333 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 1.2% -2.1% 3.9 28,039 -32,079 0 —
☆IAU funds › ISHARES GOLD TRUST ADD — 1.1% -0.1% 3.5 46,711 +9,809 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 1.1% +1.0% 3.4 31,376 +30,065 0 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF ADD — 1.0% +0.8% 3.1 15,062 +12,968 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.8% -0.6% 2.6 7,059 +1,046 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.8% -5.3% 2.6 46,010 -191,892 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.8% +0.7% 2.5 40,682 +38,369 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.7% -3.7% 2.4 51,039 -158,482 0 —
☆SBAR funds › SIMPLIFY BARRIER INCOME ETF ADD — 0.7% +0.5% 2.1 83,950 +70,426 0 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.7% +0.6% 2.1 42,466 +40,709 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.6% +0.0% 1.8 7,760 +1,848 0 —
☆ONEZ funds › TRUESHARES SEASONALITY LADDERED BUFFERED ETF ADD — 0.6% +0.5% 1.8 65,768 +62,043 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.6% -0.6% 1.8 5,349 -2,815 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.5% -0.2% 1.7 4,798 -2,119 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.5% +0.5% 1.7 31,052 +29,062 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.5% 1.6 1,387 +1,227 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.5% -1.6% 1.6 4,234 -9,896 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.5% -2.8% 1.5 19,083 -85,861 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.4% 1.4 2,422 +1,733 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.4% -2.1% 1.3 16,232 -67,263 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.0% 1.3 3,719 +75 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.4% +0.0% 1.3 8,919 +3,066 0 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% +0.3% 1.3 5,003 +3,371 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.2% 1.2 2,218 +453 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.4% +0.4% 1.2 21,523 +20,315 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.4% +0.3% 1.2 24,027 +20,979 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 1.2 8,554 +8,554 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.2% 1.2 3,078 +1,615 0 —
☆EDOG funds › ALPS EMERGING SECTOR DIVIDEND DOGS ETF ADD ETP 0.4% +0.3% 1.1 47,374 +44,585 0 —
☆CUSIP:46138J775 funds › INVESCO BLOOMBERG PRICING POWER ETF ADD — 0.4% +0.3% 1.1 12,543 +11,840 0 —
☆BUCK funds › SIMPLIFY TREASURY OPTION INCOME ETF ADD — 0.4% +0.2% 1.1 47,333 +30,913 0 —
☆CDX funds › SIMPLIFY HIGH YIELD ETF NEW — 0.3% +0.3% 1.1 51,665 +51,665 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.3% -1.8% 1.1 8,697 -32,095 0 —
☆MTBA funds › SIMPLIFY MBS ETF ADD — 0.3% +0.3% 1.1 21,813 +18,237 0 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF NEW — 0.3% +0.3% 1.0 8,804 +8,804 0 —
☆PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ADD — 0.3% +0.3% 1.0 43,467 +38,163 0 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF NEW — 0.3% +0.3% 0.9 9,123 +9,123 0 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.3% -0.1% 0.9 950 -160 0 —
☆XLSR funds › STATE STREET US SECTOR ROTATION ETF TRIM — 0.3% -5.1% 0.9 14,088 -185,813 0 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF NEW — 0.3% +0.3% 0.9 9,140 +9,140 0 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.3% -1.2% 0.9 9,632 -24,812 0 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.3% 0.9 1,230 +1,124 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.8% 0.9 17,339 -28,510 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 0.9 1,254 +316 0 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF NEW — 0.3% +0.3% 0.8 14,457 +14,457 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.3% -1.3% 0.8 3,300 -14,099 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.2% 0.8 6,990 +6,508 0 —
☆PSTP funds › INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ADD — 0.3% +0.2% 0.8 21,720 +19,716 0 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ADD — 0.3% +0.2% 0.8 7,875 +7,434 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.1% 0.8 1,578 +1,096 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.1% 0.8 5,183 -1,461 0 —
☆SPBX funds › ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ADD — 0.2% +0.2% 0.7 25,713 +23,608 0 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF NEW — 0.2% +0.2% 0.7 9,665 +9,665 0 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF ADD — 0.2% +0.2% 0.7 46,173 +35,848 0 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF NEW — 0.2% +0.2% 0.7 7,804 +7,804 0 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.2% -0.3% 0.7 9,990 -6,603 0 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 0.7 6,312 +1,264 0 —
☆MAYW funds › ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF NEW — 0.2% +0.2% 0.7 20,415 +20,415 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% -0.2% 0.7 5,720 +474 0 —
☆FOXY funds › SIMPLIFY CURRENCY STRATEGY ETF NEW — 0.2% +0.2% 0.7 22,263 +22,263 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.2% -1.0% 0.6 1,876 -8,347 0 —
☆KNRG funds › SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF NEW — 0.2% +0.2% 0.6 24,513 +24,513 0 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% -0.0% 0.6 1,202 +328 0 —
☆JANW funds › ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ADD — 0.2% +0.2% 0.6 15,438 +15,152 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% +0.2% 0.6 2,202 +2,158 0 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF ADD — 0.2% +0.2% 0.6 16,595 +14,472 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -2.1% 0.6 2,602 -23,327 0 —
☆FMAT funds › FIDELITY MSCI MATERIALS INDEX ETF NEW — 0.2% +0.2% 0.6 9,569 +9,569 0 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.2% -0.4% 0.5 7,224 -12,701 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.2% -1.8% 0.5 7,894 -65,009 0 —
☆MMM funds › 3M CO COM ADD — 0.2% +0.0% 0.5 3,266 +1,465 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.9% 0.5 3,601 -4,444 0 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER NEW — 0.2% +0.2% 0.5 12,527 +12,527 0 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.2% -0.7% 0.5 3,584 -15,123 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -1.8% 0.5 2,191 -19,063 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC CL A NEW — 0.2% +0.2% 0.5 1,252 +1,252 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.1% 0.5 1,944 -419 0 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.2% -0.2% 0.5 15,225 -16,267 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% -0.0% 0.5 1,327 +34 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.2% -1.0% 0.5 4,760 -19,635 0 —
☆DECW funds › ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ADD — 0.1% +0.1% 0.5 13,195 +12,644 0 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.1% 0.5 1,369 -108 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% -0.0% 0.4 1,002 -2,062 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.1% 0.4 2,387 +2,174 0 —
☆SRE funds › SEMPRA COM TRIM — 0.1% -0.3% 0.4 4,492 -5,667 0 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.1% -0.4% 0.4 843 -6,743 0 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% -0.6% 0.4 1,943 -8,519 0 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.1% 0.4 959 -274 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.5% 0.4 4,094 -9,617 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% +0.0% 0.4 2,883 +1,324 0 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.1% -0.7% 0.4 5,771 -24,300 0 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.3% 0.4 18,490 -12,815 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% -0.1% 0.4 916 -401 0 —
☆XYL funds › XYLEM INC COM ADD — 0.1% -0.1% 0.4 3,212 +90 0 —
☆SPBW funds › ALLIANZIM BUFFER20 ALLOCATION ETF ADD — 0.1% +0.1% 0.4 13,159 +12,111 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% +0.1% 0.4 2,272 +1,640 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -0.0% 0.4 506 -69 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.1% +0.1% 0.4 2,193 +2,193 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.2% 0.4 1,313 -1,052 0 —
☆FEBW funds › ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF NEW — 0.1% +0.1% 0.4 10,377 +10,377 0 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.1% 0.4 4,448 +4,239 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% -0.2% 0.4 1,046 -2,039 0 —
☆SIXD funds › ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF NEW — 0.1% +0.1% 0.4 11,389 +11,389 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.3 320 -1 0 —
☆ATR funds › APTARGROUP INC COM NEW — 0.1% +0.1% 0.3 2,709 +2,709 0 —
☆HIGH funds › SIMPLIFY ENHANCED INCOME ETF ADD — 0.1% +0.0% 0.3 15,580 +7,550 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% -0.3% 0.3 164 -861 0 —
☆GGG funds › GRACO INC COM NEW — 0.1% +0.1% 0.3 4,228 +4,228 0 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.1% -0.0% 0.3 5,883 +0 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% -0.4% 0.3 263 -1,248 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% -0.1% 0.3 1,877 +3 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% -0.3% 0.3 911 -5,213 0 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.1% 0.3 5,304 +4,593 0 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% +0.1% 0.3 12,281 +11,369 0 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.2% 0.3 1,807 -500 0 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY NEW — 0.1% +0.1% 0.3 6,420 +6,420 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.1% -0.7% 0.3 5,144 -26,076 0 —
☆INTU funds › INTUIT COM ADD — 0.1% +0.1% 0.3 1,026 +992 0 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF TRIM — 0.1% -0.1% 0.3 5,228 -5,480 0 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 0.3 2,898 +33 0 —
☆CUSIP:90214Q733 funds › ANFIELD U.S. EQUITY SECTOR ROTATION ETF TRIM — 0.1% -0.3% 0.2 11,924 -24,781 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.2 3,306 +3,125 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.3% 0.2 308 -990 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.1% -0.0% 0.2 3,253 -314 0 —
☆LEN funds › LENNAR CORP CL A NEW — 0.1% +0.1% 0.2 2,482 +2,482 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.1% -0.9% 0.2 2,232 -12,299 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.1% -0.2% 0.2 9,708 -19,912 0 —
☆QBER funds › TRUESHARES QUARTERLY BEAR HEDGE ETF ADD — 0.1% +0.1% 0.2 8,952 +7,874 0 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.1% +0.1% 0.2 441 +441 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% -0.6% 0.2 208 -1,573 0 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.1% -0.1% 0.2 405 -234 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM — 0.1% -0.5% 0.2 1,095 -5,741 0 —
☆MAYT funds › ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF NEW — 0.1% +0.1% 0.2 5,152 +5,152 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.6% 0.2 1,850 -9,595 0 —
☆CUSIP:90214Q485 funds › ANFIELD ENHANCED MARKET ETF TRIM — 0.1% -0.6% 0.2 16,082 -118,776 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% +0.1% 0.2 3,371 +3,200 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% -0.1% 0.2 397 -1,014 0 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.2 1,327 +572 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 0.2 194 -119 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.1% -0.7% 0.2 4,167 -39,932 0 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.1% -0.7% 0.2 470 -4,476 0 —
☆VRSK funds › VERISK ANALYTICS INC COM NEW — 0.1% +0.1% 0.2 952 +952 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.2% 0.2 4,969 -4,261 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.2% 0.2 1,330 +52 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.1% -0.1% 0.2 1,712 -2,867 0 —
☆ADFI funds › ANFIELD DYNAMIC FIXED INCOME ETF TRIM — 0.1% -0.2% 0.2 18,964 -43,351 0 —
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 0.2 733 -9 0 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% -0.2% 0.2 626 -1,473 0 —
☆DECT funds › ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF NEW — 0.0% +0.0% 0.2 3,897 +3,897 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.4% 0.1 1,564 -10,022 0 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 206 +5 0 —
☆DECU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ADD — 0.0% +0.0% 0.1 4,871 +4,506 0 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF TRIM — 0.0% -0.5% 0.1 967 -5,495 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.0% -0.5% 0.1 2,696 -20,533 0 —
☆CRNC funds › CERENCE INC COM ADD — 0.0% +0.0% 0.1 11,608 +11,022 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% +0.0% 0.1 1,046 +975 0 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF NEW — 0.0% +0.0% 0.1 1,311 +1,311 0 —
☆JUNT funds › ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF NEW — 0.0% +0.0% 0.1 3,431 +3,431 0 —
☆CUSIP:00888H687 funds › ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ADD — 0.0% +0.0% 0.1 3,802 +3,299 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.0% -0.4% 0.1 1,391 -7,425 0 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF TRIM — 0.0% -0.3% 0.1 1,388 -7,243 0 —
☆ZJUN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE NEW — 0.0% +0.0% 0.1 4,406 +4,406 0 —
☆SPBU funds › ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF NEW — 0.0% +0.0% 0.1 3,826 +3,826 0 —
☆AVGV funds › AVANTIS ALL EQUITY MARKETS VALUE ETF NEW — 0.0% +0.0% 0.1 1,345 +1,345 0 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.0% -0.2% 0.1 932 -3,553 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.1% 0.1 2,665 -2,893 0 —
☆UPST funds › UPSTART HLDGS INC COM ADD — 0.0% +0.0% 0.1 3,176 +3,090 0 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.2% 0.1 1,384 -6,482 0 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.0% -0.1% 0.1 1,103 -4,219 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 376 +341 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.0% -0.4% 0.1 2,122 -26,068 0 —
☆FEBT funds › ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF NEW — 0.0% +0.0% 0.1 2,590 +2,590 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.1 207 +2 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.2% 0.1 2,480 -11,211 0 —
☆HEIA funds › HEICO CORP NEW CL A TRIM — 0.0% -0.1% 0.1 402 -566 0 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.1 365 +3 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.2% 0.1 814 -3,673 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.0% -0.0% 0.1 2,032 -1,455 0 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.2% 0.1 658 -3,546 0 —
☆VSAT funds › VIASAT INC COM HOLD — 0.0% +0.0% 0.1 1,046 +0 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.2% 0.1 492 -2,232 0 —
☆ZMAY funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY NEW — 0.0% +0.0% 0.1 3,525 +3,525 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.3% 0.1 1,106 -7,190 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 399 +399 0 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 0.1 232 +217 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 967 -116 0 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.0% -0.1% 0.1 1,387 -5,305 0 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 2,079 -299 0 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.2% 0.1 214 -1,115 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.2% 0.1 211 -1,028 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.1 302 +302 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 373 +373 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO COM NEW — 0.0% +0.0% 0.1 1,297 +1,297 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 779 +182 0 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.1% 0.1 300 -1,506 0 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.1 1,496 +26 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.1 789 +789 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.2% 0.1 314 -1,935 0 —
☆QBTS funds › D-WAVE QUANTUM INC COM TRIM — 0.0% -0.2% 0.1 3,057 -15,007 0 —
☆JUNW funds › ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF NEW — 0.0% +0.0% 0.1 2,077 +2,077 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.9% 0.1 384 -11,773 0 —
☆SEPZ funds › TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ADD — 0.0% +0.0% 0.1 1,546 +1,527 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.2% 0.1 591 -1,243 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 196 -36 0 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% -0.0% 0.1 281 +4 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 375 +365 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.4% 0.1 693 -4,902 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.1 87 +87 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.1 124 +88 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% -0.0% 0.1 147 +97 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.3% 0.1 536 -4,430 0 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.4% 0.1 535 -4,295 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 355 +355 0 —
☆JULU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ADD — 0.0% +0.0% 0.1 1,862 +1,643 0 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.1 225 +148 0 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.0% -0.1% 0.1 1,156 -3,322 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.1 153 -58 0 —
☆PAYM funds › TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF NEW — 0.0% +0.0% 0.1 2,275 +2,275 0 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.1% 0.1 564 -2,720 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.0% -0.1% 0.1 553 -2,836 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.1 586 -33 0 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.0% +0.0% 0.1 184 +184 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.1 772 +381 0 —
☆CUSIP:45784N874 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER NEW — 0.0% +0.0% 0.1 1,736 +1,736 0 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.1 1,341 +473 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 602 +596 0 —
☆KBWB funds › INVESCO KBW BANK ETF TRIM — 0.0% -0.1% 0.1 556 -2,977 0 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% -0.0% 0.1 126 +1 0 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF TRIM — 0.0% -0.0% 0.1 563 -1,144 0 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% -0.0% 0.0 411 +5 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.0 135 -65 0 —
☆AIOO funds › ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ADD — 0.0% +0.0% 0.0 1,888 +1,395 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF NEW — 0.0% +0.0% 0.0 641 +641 0 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.0% +0.0% 0.0 4,429 +4,429 0 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.0% -0.2% 0.0 925 -3,455 0 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.0 402 +402 0 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.0 1,823 +1,823 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.1% 0.0 807 -3,999 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.2% 0.0 324 -989 0 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.0% -0.1% 0.0 979 -4,779 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 38 +4 0 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.2% 0.0 513 -1,143 0 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.0% -0.1% 0.0 448 -2,268 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF NEW — 0.0% +0.0% 0.0 1,413 +1,413 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.0% +0.0% 0.0 1,493 +1,493 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.0 115 +115 0 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF TRIM — 0.0% -0.1% 0.0 435 -2,186 0 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.0% -0.0% 0.0 372 -761 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.0 248 +219 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 179 +150 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.0% -0.1% 0.0 221 -1,037 0 —
☆AVMA funds › AVANTIS MODERATE ALLOCATION ETF NEW — 0.0% +0.0% 0.0 539 +539 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% -0.1% 0.0 105 -526 0 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 289 +93 0 —
☆FDM funds › FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ADD — 0.0% -0.0% 0.0 403 +3 0 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF NEW — 0.0% +0.0% 0.0 670 +670 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% -0.0% 0.0 304 +266 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 953 +953 0 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.0% -0.1% 0.0 350 -2,832 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.0 299 +177 0 —
☆CUSIP:90214Q642 funds › REGENTS PARK HEDGED MARKET STRATEGY ETF TRIM — 0.0% -0.0% 0.0 3,166 -7,039 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.0 81 +1 0 —
☆COLB funds › COLUMBIA BKG SYS INC COM HOLD — 0.0% -0.0% 0.0 1,014 +0 0 —
☆SIXO funds › ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF NEW — 0.0% +0.0% 0.0 904 +904 0 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.0 155 +125 0 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A TRIM — 0.0% -0.1% 0.0 1,255 -3,544 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF NEW — 0.0% +0.0% 0.0 586 +586 0 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 0.0 277 +6 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.0% -0.1% 0.0 1,598 -2,957 0 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 2,193 +641 0 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD COM NEW — 0.0% +0.0% 0.0 1,278 +1,278 0 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆REGN funds › REGENERON PHARMACEUTICALS COM NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.0 504 -9 0 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 1,262 +1,262 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 110 +80 0 —
☆IOT funds › SAMSARA INC COM CL A TRIM — 0.0% -0.0% 0.0 845 -2,090 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 622 -667 0 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 42 +29 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 204 +29 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 281 +281 0 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 101 +9 0 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.0 224 -35 0 —
☆EIX funds › EDISON INTL COM ADD — 0.0% -0.0% 0.0 345 +16 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM TRIM — 0.0% -0.0% 0.0 180 -557 0 —
☆CTAS funds › CINTAS CORP COM NEW — 0.0% +0.0% 0.0 146 +146 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆SMBS funds › SCHWAB MORTGAGE-BACKED SECURITIES ETF NEW — 0.0% +0.0% 0.0 964 +964 0 —
☆EXC funds › EXELON CORP COM NEW — 0.0% +0.0% 0.0 521 +521 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 94 +7 0 —
☆KR funds › KROGER CO COM NEW — 0.0% +0.0% 0.0 434 +434 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 254 -788 0 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆PAYX funds › PAYCHEX INC COM NEW — 0.0% +0.0% 0.0 228 +228 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.0 44 -29 0 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF TRIM — 0.0% -0.0% 0.0 223 -113 0 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 184 +27 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 422 +6 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.0 63 +48 0 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 366 +35 0 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF NEW — 0.0% +0.0% 0.0 254 +254 0 —
☆JANZ funds › TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF NEW — 0.0% +0.0% 0.0 468 +468 0 —
☆NSEP funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER NEW — 0.0% +0.0% 0.0 606 +606 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% -0.0% 0.0 627 +11 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.0 119 -1 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 43 +11 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 181 +181 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND TRIM — 0.0% -0.0% 0.0 103 -102 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 244 +244 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 474 -2,375 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆RDDT funds › REDDIT INC CL A NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM HOLD — 0.0% -0.0% 0.0 1,275 +0 0 —
☆ABM funds › ABM INDS INC COM ADD Common Stock 0.0% -0.0% 0.0 385 +4 0 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.0% +0.0% 0.0 134 +134 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.0 335 +127 0 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF ADD — 0.0% -0.0% 0.0 332 +7 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF NEW — 0.0% +0.0% 0.0 675 +675 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.0 210 -1,072 0 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF NEW — 0.0% +0.0% 0.0 419 +419 0 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% +0.0% 0.0 72 +45 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 0.0 170 -73 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆EMHY funds › ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.0 377 -1,732 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 92 +91 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 0.0 86 +1 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.0% -0.0% 0.0 305 +5 0 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF TRIM — 0.0% -0.0% 0.0 576 -1,928 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 143 +143 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 152 +5 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 171 +171 0 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.0% -0.0% 0.0 114 -25 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.0 345 +345 0 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM ADD — 0.0% -0.0% 0.0 784 +34 0 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 52 +2 0 —
☆PEJ funds › INVESCO LEISURE AND ENTERTAINMENT ETF NEW — 0.0% +0.0% 0.0 208 +208 0 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.0 49 -62 0 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS NEW — 0.0% +0.0% 0.0 172 +172 0 —
☆BOH funds › BANK HAWAII CORP COM ADD — 0.0% -0.0% 0.0 161 +5 0 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.0 92 -1 0 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF NEW — 0.0% +0.0% 0.0 299 +299 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% -0.0% 0.0 170 +19 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM NEW — 0.0% +0.0% 0.0 94 +94 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS ADD — 0.0% +0.0% 0.0 160 +157 0 —
☆FXN funds › FIRST TRUST ENERGY ALPHADEX FUND ADD — 0.0% -0.0% 0.0 604 +4 0 —
☆STN funds › STANTEC INC COM HOLD — 0.0% -0.0% 0.0 177 +0 0 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF TRIM — 0.0% -0.0% 0.0 165 -894 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 483 +3 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 499 -411 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.0 133 +133 0 —
☆DECZ funds › TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF ADD — 0.0% +0.0% 0.0 267 +247 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 62 -3 0 —
☆COM funds › DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF TRIM — 0.0% -0.0% 0.0 327 -1,467 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 129 -518 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 392 +262 0 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A ADD — 0.0% -0.0% 0.0 430 +15 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM ADD — 0.0% -0.0% 0.0 946 +23 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM ADD — 0.0% -0.0% 0.0 118 +64 0 —
☆CLOU funds › GLOBAL X CLOUD COMPUTING ETF NEW — 0.0% +0.0% 0.0 449 +449 0 —
☆OUSM funds › ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF NEW ETP 0.0% +0.0% 0.0 209 +209 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM TRIM — 0.0% -0.0% 0.0 286 -11 0 —
☆LRNZ funds › TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF NEW — 0.0% +0.0% 0.0 152 +152 0 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 261 +6 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN ADD — 0.0% -0.0% 0.0 429 +16 0 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆MBSD funds › FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND TRIM — 0.0% -0.0% 0.0 433 -2,395 0 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF NEW — 0.0% +0.0% 0.0 97 +97 0 —
☆TDTF funds › FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ADD — 0.0% -0.0% 0.0 361 +6 0 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF TRIM — 0.0% -0.0% 0.0 180 -676 0 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 37 +0 0 —
☆QBUL funds › TRUESHARES QUARTERLY BULL HEDGE ETF ADD — 0.0% +0.0% 0.0 338 +218 0 —
☆TUA funds › SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ADD — 0.0% +0.0% 0.0 394 +301 0 —
☆DXYZ funds › DESTINY TECH100 INC COM SHS NEW — 0.0% +0.0% 0.0 309 +309 0 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 76 +76 0 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 101 -559 0 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF NEW — 0.0% +0.0% 0.0 159 +159 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF TRIM — 0.0% -0.0% 0.0 132 -731 0 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF TRIM — 0.0% -0.0% 0.0 35 -165 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.0% 0.0 23 -95 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF NEW — 0.0% +0.0% 0.0 272 +272 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.0% +0.0% 0.0 46 +46 0 —
☆PYPL funds › PAYPAL HLDGS INC COM NEW — 0.0% +0.0% 0.0 151 +151 0 —
☆OCTZ funds › TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF NEW — 0.0% +0.0% 0.0 140 +140 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 101 +5 0 —
☆PVEX funds › TRUESHARES CONVEX PROTECT ETF NEW — 0.0% +0.0% 0.0 205 +205 0 —
☆XRX funds › XEROX HOLDINGS CORP COM NEW ADD — 0.0% +0.0% 0.0 2,000 +1,000 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% -0.0% 0.0 69 +1 0 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND ADD — 0.0% -0.0% 0.0 126 +1 0 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.0 8 +1 0 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 23 +8 0 —
☆JHMD funds › JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.0 77 +2 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.0% -0.0% 0.0 113 -5 0 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 186 +186 0 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 0.0 43 -1 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 86 +0 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% -0.0% 0.0 48 -116 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.0 52 +52 0 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 38 +5 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 96 +6 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.0 9 -13 0 —
☆NHI funds › NATIONAL HEALTH INVS INC COM TRIM — 0.0% -0.0% 0.0 60 -2 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM TRIM — 0.0% -0.0% 0.0 98 -4 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 85 +85 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP COM NEW — 0.0% +0.0% 0.0 210 +210 0 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.0 16 +1 0 —
☆Z funds › ZILLOW GROUP INC CL C CAP STK NEW — 0.0% +0.0% 0.0 137 +137 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.0 39 +24 0 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.0 30 +10 0 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF NEW — 0.0% +0.0% 0.0 85 +85 0 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF NEW — 0.0% +0.0% 0.0 71 +71 0 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.0 9 -62 0 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF ADD — 0.0% +0.0% 0.0 53 +31 0 —
☆CGNX funds › COGNEX CORP COM NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆BROS funds › DUTCH BROS INC CL A HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆BITO funds › PROSHARES BITCOIN ETF ADD — 0.0% -0.0% 0.0 447 +71 0 —
☆VTR funds › VENTAS INC COM TRIM — 0.0% -0.0% 0.0 40 -2 0 —
☆MTB funds › M & T BK CORP COM NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 126 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 48 +48 0 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆QBUF funds › INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆ALK funds › ALASKA AIR GROUP INC COM NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆JBL funds › JABIL INC COM NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 28 +9 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆SEPU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% -0.0% 0.0 34 +1 0 —
☆FLJJ funds › ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆AUGZ funds › TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆HLN funds › HALEON PLC SPON ADS ADD — 0.0% -0.0% 0.0 275 +49 0 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 9 -134 0 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆WU funds › WESTERN UN CO COM HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆PEO funds › ADAM NAT RES FD INC COM TRIM — 0.0% -0.0% 0.0 89 -4 0 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.0% -0.0% 0.0 91 -4 0 —
☆FLDR funds › FIDELITY LOW DURATION BOND FACTOR ETF HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆EQIX funds › EQUINIX INC COM NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% +0.0% 0.0 110 +82 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SBR funds › SABINE RTY TR UNIT BEN INT TRIM — 0.0% -0.0% 0.0 26 -1 0 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 10 +10 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 314 781 0.67 40% 0.023 0.000 — left
2026Q1 221 466 0.04 38% 0.021 0.368 — in
2025Q4 219 154 0.00 39% 0.022 0.402 — entered
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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