Fund Universe

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☆Triad Wealth Partners, LLC

CIK 0002012717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.205
AUM ($M)
1,687
Positions
553
Turnover
0.30
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 616 positions (showing top 500 by weight) · portfolio value $1,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.2% +4.0% 139.0 199,635 +109,742 5 —
☆ISTB funds › ISHARES TR NEW — 7.4% +7.4% 124.7 2,603,382 +2,603,382 1 —
☆IVW funds › ISHARES TR ADD — 5.7% +1.5% 96.5 697,889 +227,669 5 —
☆IVE funds › ISHARES TR ADD — 4.4% -0.0% 73.4 314,821 +54,564 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 4.0% +0.4% 68.3 1,902,690 +482,324 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.2% +0.5% 54.6 798,464 +201,208 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.2% 35.0 169,599 +33,804 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.0% -0.6% 33.2 895,856 -47,482 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 30.6 100,693 +21,598 5 —
☆SPTS funds › SPDR SERIES TRUST NEW — 1.7% +1.7% 29.3 1,015,011 +1,015,011 1 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.6% +0.0% 26.8 626,347 +24,095 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.5% +1.5% 24.9 1,212,362 +1,212,362 1 —
☆SHLD funds › GLOBAL X FDS ADD — 1.4% +0.2% 23.0 358,058 +144,022 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 1.4% +1.4% 23.0 499,229 +499,229 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.2% 21.7 149,188 -16,894 5 —
☆MUB funds › ISHARES TR ADD — 1.1% +0.3% 19.3 183,286 +82,706 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +0.4% 19.3 271,173 +127,866 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.3% 19.0 438,771 -60,406 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.1% 18.9 38,756 +3,157 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% +1.0% 17.2 190,829 +187,660 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 17.0 59,842 +3,984 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% -0.2% 16.6 347,658 +33,509 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 14.1 313,350 +42,100 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 13.8 676,402 +676,402 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 13.1 35,049 +7,951 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 12.5 451,926 +93,063 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.2% 11.9 15,577 +5,137 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.3% 10.9 236,043 -25,483 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 10.1 25,720 +2,582 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.2% 9.8 12,909 -2,292 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 9.8 112,192 +92,932 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.6% -0.4% 9.4 181,518 -59,360 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 9.4 346,426 +72,841 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 9.1 24,433 +4,816 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 8.0 231,224 +88,638 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 7.6 177,922 +5,879 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.2% 7.4 103,030 -420 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 7.4 149,663 +7,379 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.4% 7.4 103,495 +93,321 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 7.2 94,937 +15,482 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 7.2 143,967 +6,826 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 7.2 152,974 +6,391 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 7.0 193,349 +87,619 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.2% 7.0 71,989 +41,843 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 6.5 170,798 +6,498 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 6.5 18,467 +1,469 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.4 41,471 -73 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.1% 6.4 9,126 -1,165 5 —
☆RSMV funds › LISTED FDS TR TRIM — 0.4% -0.5% 6.3 220,775 -218,432 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 6.3 10,636 +662 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 6.0 72,757 +3,382 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.1% 5.8 18,104 +921 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.1% 5.8 54,459 +27,900 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.9% 5.7 63,466 -135,749 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 5.5 59,319 +3,379 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 5.4 66,296 +22,475 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 5.3 10,409 +1,840 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 5.3 27,379 +858 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 5.3 17,157 -931 4 —
☆HYDB funds › ISHARES TR ADD — 0.3% -0.1% 5.2 112,904 +11,014 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 5.2 38,218 +6 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 5.0 57,905 +2,518 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% -0.1% 4.9 56,670 +4,190 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 4.8 4,306 -30 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 4.7 66,725 +10,318 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 4.6 18,700 +8,921 5 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 4.3 144,388 +23,115 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 4.3 38,824 +6,986 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 4.2 122,204 +122,204 1 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 4.2 186,543 +186,543 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 4.1 34,082 +34,082 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 4.1 4,249 +758 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.0% 4.0 33,906 +11,694 5 —
☆BRNY funds › EA SERIES TRUST TRIM — 0.2% -0.3% 3.8 65,220 -61,427 3 —
☆ZNOV funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 3.7 134,579 +24,052 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 3.7 108,036 +20,602 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.8% 3.6 60,606 -150,425 5 —
☆ACYQ funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 3.6 179,050 +179,050 1 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.1% 3.5 62,790 -14,161 4 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.3% 3.4 65,841 -48,169 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.4 74,154 +5,936 5 —
☆LMUB funds › ISHARES TR ADD — 0.2% -0.1% 3.4 67,859 +3,603 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -1.6% 3.3 42,785 -290,727 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 3.3 18,142 +18,142 1 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 3.3 105,914 +105,914 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.2 132,180 +30,425 3 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 3.0 54,787 -20,281 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.9 11,592 +1,833 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.9 6,082 +626 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 2.9 47,921 +32,922 4 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.0% 2.8 15,100 +13,639 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 2.8 3,318 +425 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.1% 2.7 28,091 -4,743 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.7 5,222 +1,510 4 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 2.7 130,301 +130,301 1 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.9% 2.7 32,717 -138,591 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.6 7,129 +1,450 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 2.6 67,682 +1,884 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.4 33,513 -4,239 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 2.4 26,160 +3,320 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 2.4 25,463 +4,719 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.2% 2.4 80,248 -82,884 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.3 11,050 +2,403 5 —
☆SKOR funds › FLEXSHARES TR ADD — 0.1% -0.0% 2.3 47,766 +5,203 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.3 56,491 +11,167 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 10,112 -996 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.2 49,531 -8,023 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.2 45,041 +45,041 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.2 18,488 +11,040 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 2.2 49,194 +49,194 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.1 18,603 +18,603 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 2.1 41,787 -4,148 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -3.4% 2.1 93,204 -1,858,464 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 2.1 24,947 -8,104 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 45,878 +662 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.1 49,678 +11,674 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.1 10,190 +7,884 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 2.0 3,524 +639 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.0 4,843 +17 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.0 17,328 +2,729 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.0 38,048 +4,447 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.0 19,895 +8,129 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.9 5,602 +1,524 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.1% -0.1% 1.9 42,317 -20,115 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 5,040 -305 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.8 2,227 +898 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.8 50,180 +2,852 5 —
☆JELH funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 1.8 71,376 +71,376 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.8 15,690 +13,254 5 —
☆JELM funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 1.8 71,080 +71,080 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.8 4,417 +1,435 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.8 12,269 +1,321 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.8 4,736 -476 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.8 28,037 +8,129 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 47,445 -4,298 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 31,688 +19,610 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.7 19,368 +6,148 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 3,809 +501 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 42,968 -3,754 5 —
☆VEGA funds › ADVISORSHARES TR NEW — 0.1% +0.1% 1.7 31,541 +31,541 1 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.6 33,994 +10,292 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 48,710 -4,958 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 43,402 -3,983 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.6 45,662 +17,263 5 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.6 34,975 +13,455 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.6 38,984 +15,420 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.6 8,527 +4,232 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.6 12,270 +5,584 5 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.6 37,611 +14,878 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.6 4,242 +2,212 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 1.5 53,817 +39,154 2 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 1.5 34,173 -12,191 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.1% 1.5 39,552 +29,033 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 30,180 +3,614 4 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 1.4 2,798 +2,053 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.4 1,381 +597 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.4 55,366 -11,542 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 3,254 +299 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 39,909 -9,361 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 37,644 -1,680 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 1.3 8,896 +711 5 —
☆EUHY funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 25,104 -5,942 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 1.3 1,611 -400 3 —
☆MBB funds › ISHARES TR TRIM — 0.1% -1.5% 1.3 14,365 -200,468 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.3 16,073 -709 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 10,576 +1,001 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 43,594 -1,949 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.3 2,255 -274 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 1.3 17,318 +1,119 5 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 1.3 25,182 +25,182 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.3 18,930 +5,641 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.3 5,311 +3,224 4 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.3% 1.3 24,867 -82,258 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.3 12,166 +3,391 4 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 30,122 +1,003 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,559 +1,445 2 —
☆ZJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.2 40,953 +40,953 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.2 7,424 +2,843 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 1.2 6,557 -5,838 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.2 7,416 +1,517 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.2 13,263 +2,435 3 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.2 13,290 +624 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.2 28,761 +3,902 4 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 1.2 4,903 +1,742 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 9,557 -5,789 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -4.1% 1.1 25,469 -1,138,892 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 3,811 +899 5 —
☆XDQQ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 28,826 -9,924 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.1 22,571 +9,420 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.1 3,797 +643 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.1 4,143 +576 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 4,084 +1,848 3 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 20,517 -2,714 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.1 18,460 +1,286 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.1 14,676 -5,625 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.1 9,994 -744 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 4,842 -1,180 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 20,368 +3,594 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.1 4,666 +933 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.3% 1.0 34,576 -111,715 4 —
☆SMMU funds › PIMCO ETF TR NEW — 0.1% +0.1% 1.0 20,912 +20,912 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.0 4,809 +1,392 4 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 1.0 6,640 +673 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.0 47,967 +2,611 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1.0 4,239 +886 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.0 2,775 +417 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 2,582 -698 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.0 847 +211 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 7,891 +6,229 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 1.0 2,740 -3,199 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.0 6,702 +1,821 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.1% -0.0% 0.9 44,228 -946 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.9 38,871 +1,712 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.9 10,427 +1,052 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.9 6,533 +1,179 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,140 +1,512 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 19,066 +5,063 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 11,159 -109 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 872 +351 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 20,018 +8,678 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.8 5,358 +824 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.8 20,152 +88 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,371 +430 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.8 2,169 +756 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,426 +3,793 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 8,688 +8,688 1 —
☆GLW funds › CORNING INC ADD — 0.0% -0.0% 0.8 5,540 +104 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 13,904 +6,041 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,724 +96 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.8 5,438 +722 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 22,802 +5,938 4 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.1% 0.8 2,811 -5,703 3 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.8 2,539 +265 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 26,609 +26,609 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 40,318 +17,467 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.8 1,617 +302 5 —
☆TFLO funds › ISHARES TR NEW — 0.0% +0.0% 0.8 15,379 +15,379 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,790 +239 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 0.8 2,921 -342 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.8 9,339 +9,339 1 —
☆IMCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,632 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 11,957 +266 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 5,508 +1,836 3 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 13,278 -3,252 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.7 12,683 -15,574 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.7 5,304 +1,195 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.7 5,984 +2,101 4 —
☆SCNM funds › STERLING CAP FDS TRIM — 0.0% -0.0% 0.7 28,700 -8,343 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,818 +1,119 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.7 7,992 +1,766 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.1% 0.7 6,548 -7,643 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.7 832 +832 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 13,106 -2,685 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 26,274 -11,131 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.7 2,935 +469 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.7 12,755 +697 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 407 +169 2 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.7 46,297 +422 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.7 5,849 +721 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.7 15,266 +1,782 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.7 10,304 +3,552 4 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,477 +2,153 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.7 1,194 +1,194 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 15,274 +4,117 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,649 +1,108 5 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.6 10,657 +10,657 1 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 5,158 -132 3 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 18,489 +4,857 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.6 2,945 +119 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 17,603 -6,056 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,586 +1,693 3 —
☆TLH funds › ISHARES TR TRIM — 0.0% -1.1% 0.6 6,488 -141,965 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.6 4,715 +1,003 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.6 6,603 +242 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,776 +640 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.6 4,245 +1,781 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 20,454 -2,402 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.6 3,846 +1,224 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.6 2,846 +413 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,450 +414 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 17,714 +572 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 3,020 +3,020 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 3,552 +3,552 1 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 0.6 1,927 +4 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.6 5,168 -331 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.5 5,568 +2,420 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,684 +415 4 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.5 19,379 -558 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.1% 0.5 2,036 -3,746 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 6,457 +5,434 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,790 +517 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.5 10,811 +10,811 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.1% 0.5 398 -663 3 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,084 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 10,576 +2,716 3 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 13,057 +2,097 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 0.5 1,759 -3,787 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,217 +401 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,436 +216 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.5 2,223 +533 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,273 -139 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 8,247 +92 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 7,095 -1,058 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 20,242 -159 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,650 +73 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.5 7,289 -691 5 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 0.5 16,614 +16,614 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.5 1,962 +1,962 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.5 1,315 +751 3 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.1% 0.5 9,193 -21,695 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 8,167 -2,976 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,701 +1,177 4 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 0.5 21,405 +21,405 1 —
☆CLS funds › CELESTICA INC ADD — 0.0% -0.0% 0.5 1,412 +61 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.5 5,553 +1,564 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.5 7,310 +1,715 3 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.5 5,971 +176 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.1% 0.5 5,144 -5,235 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,230 +562 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 2,315 -162 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 16,030 +3,504 4 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 8,860 -3,389 2 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.5 17,671 +792 4 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 8,815 -3,735 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.5 18,923 +4,785 5 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 4,223 -9,749 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.5 8,585 +426 3 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 3,094 +495 3 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 10,605 +15 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,150 -98 5 —
☆GLOF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,661 +324 4 —
☆XIJN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.4% 0.5 14,894 -166,339 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.5 5,082 +202 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 863 +863 1 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,202 -133 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.5 8,662 +3,637 4 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,688 -369 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,610 +520 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,880 -590 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,802 +2,437 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.4 2,034 +2,034 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.4 680 +283 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 6,938 +6,938 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,650 -3 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.4 2,358 -383 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,426 +464 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 8,327 -1,121 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 8,024 +2,585 3 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.4 11,105 -133 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.4 433 +433 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,587 +228 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,531 -2,663 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 3,550 -2,240 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,873 +271 3 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.4 2,278 +840 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.4 744 +144 5 —
☆IGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,600 +4,600 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.4 730 +294 3 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,118 +5,118 1 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.4 3,676 +751 4 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.4 16,398 -1,453 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.4 1,301 +423 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.4 2,633 +2,633 1 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 0.4 10,309 +62 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,562 +278 4 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.1% 0.4 8,140 -15,930 2 —
☆YFYA funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.4 41,830 -15,848 3 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,263 -212 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,418 +1,418 1 —
☆TDSC funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.4 14,543 -1,519 4 —
☆CLSM funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.4 15,051 -535 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,613 +1,613 1 —
☆ACEI funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 17,187 +17,187 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.4 3,329 +1,327 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.4 28,008 +736 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,576 +248 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,883 -622 5 —
☆BBSC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 4,329 -119 3 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 12,558 +2,283 4 —
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 8,434 +1,512 5 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% -0.0% 0.4 1,983 -3,842 3 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,781 +235 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,671 +110 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 203 +36 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.4 881 +6 4 —
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 0.4 8,994 +8,994 1 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.4 4,537 +88 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.4 1,956 +1,956 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 4,043 -302 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 20,736 +20,736 1 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 13,075 -178 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 3,380 +516 5 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 14,613 +14,613 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,754 +1,754 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 0.4 1,546 -2,937 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 9,179 +2,247 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% -0.0% 0.4 7,872 +19 5 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.4 1,649 +1,649 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 15,002 +3,649 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 3,794 -76 4 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,957 +7,957 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 998 +998 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 11,024 +4,550 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 507 +507 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,816 -4,196 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,437 +2,437 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.3 3,819 +1,132 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.3 10,633 +10,633 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,069 -828 3 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.3 882 +882 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 2,131 +173 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,256 -2,180 3 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,051 -737 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,322 +396 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.3 2,329 +510 2 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,722 +1,722 1 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.0% +0.0% 0.3 2,761 +2,761 1 —
☆ZAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 12,352 -127 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 8,038 -2,848 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,855 +552 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.3 1,137 +273 2 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.3 8,078 +2,072 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.3 1,556 +269 4 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,965 -808 2 —
☆TMAT funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.3 11,506 +11,506 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.1% 0.3 2,798 -7,410 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -1.4% 0.3 4,706 -276,064 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 6,336 +743 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 3,295 -797 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,047 -2 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 1,879 +305 3 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.3 1,797 +1,797 1 —
☆INTA funds › INTAPP INC NEW — 0.0% +0.0% 0.3 9,244 +9,244 1 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.3 6,272 +583 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,171 +1,171 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 663 +663 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 870 -2,424 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,323 -173 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,800 -637 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 8,031 +8,031 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,949 +160 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 5,925 +5,925 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 232 +232 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 1,136 +1,136 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 443 +56 2 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,761 -522 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 937 +937 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.3 867 +867 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 11,865 +756 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 3,044 +608 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 1,870 -77 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 259 +259 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 590 +590 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 3,514 +3,514 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.3 817 +817 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.3 5,433 +5,433 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,701 +1,701 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 4,491 +708 2 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,735 +1,735 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,006 +1,006 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 733 +733 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.3 6,348 -25,057 4 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,550 -71 2 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.3 4,580 -5,585 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 2,200 +2,200 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,254 -44 4 —
☆DXUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 3,845 +3,845 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,019 +319 3 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 764 +764 1 —
☆NUBD funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.3 11,901 +11,901 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.3 2,857 -3,942 3 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.3 1,957 +1,957 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,021 +3,021 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,181 +2,181 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 4,438 -864 5 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.3 8,373 -24,977 4 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.3 1,601 +1,601 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.3 1,304 +1,304 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.3 1,705 +1,705 1 —
☆PMBS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 5,157 +5,157 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 5,124 +5,124 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 1,251 +1,251 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.2 1,447 -3,033 3 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,308 +2,308 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,859 -16 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,969 +1,969 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 9,860 +9,860 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,826 +3,826 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 3,454 +3,454 1 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,624 +4,624 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.2 4,970 +494 2 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 229 +229 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.2 830 +830 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,110 +1,110 1 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 0.2 8,406 -126 4 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 4,698 +4,698 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.2 4,129 +4,129 1 —
☆IQDG funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 5,270 +70 4 —

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 1,687 553 0.30 41% 0.025 0.203 — in
2026Q1 1,262 478 0.18 33% 0.016 0.322 — in
2025Q4 1,052 460 0.17 29% 0.014 0.236 — in
2025Q3 775 366 0.23 32% 0.016 0.144 — in
2025Q2 495 289 0.21 34% 0.017 0.168 — entered
2025Q1 322 212 0.00 42% 0.024 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