Fund Universe

← Fund Universe

☆IMG Wealth Management, Inc.

CIK 0002032103 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
180
Positions
612
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 500 of 633 positions (showing top 500 by weight) · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 10.3% -0.2% 18.5 506,640 +16,241 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 7.7% +0.3% 13.9 281,740 +7,157 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.5% +0.0% 11.7 297,371 +9,791 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 5.2% -0.3% 9.3 311,544 +8,418 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 4.2% -0.2% 7.5 101,025 +4,127 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.9% +0.3% 7.1 87,152 +3,398 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.8% +0.6% 6.8 22,510 +1,376 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.7% +0.1% 6.6 30,449 +1,555 3 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.5% -0.4% 6.3 196,254 +3,650 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.5% -0.0% 6.3 145,117 +5,385 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.9% +0.2% 5.2 59,209 +3,400 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.8% +0.2% 5.1 108,066 +5,761 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.1% 3.6 4,863 -240 5 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 1.5% -0.1% 2.7 66,598 +722 5 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 1.5% -0.1% 2.6 64,004 -107 5 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 1.3% -0.1% 2.3 50,186 +581 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 2.2 3,253 -214 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 1.2% -0.0% 2.2 53,547 +2,272 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.2% 1.9 20,122 -1,892 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.0% 1.9 18,081 +2,487 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.0% 1.8 36,781 +4,195 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.9% +0.0% 1.5 47,903 +5,251 2 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.0% 1.4 39,940 +886 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 1.2 31,539 +3,402 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.3% 1.2 20,013 -4,109 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.2 4,048 +427 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.6% -0.3% 1.1 21,305 -1 5 —
☆ICSH funds › ISHARES TR TRIM — 0.6% -0.1% 1.1 22,016 -1,205 3 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 1.0 24,477 +3,167 5 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 1.0 27,892 +2,651 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 0.9 3,620 +57 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.9 29,043 -1,123 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 0.8 1,208 -21 5 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.8 27,639 -1,015 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.7 3,638 +589 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 0.7 1,915 +121 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.7 12,232 -3,435 4 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.7 16,968 -577 3 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.7 12,226 -471 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.4% +0.2% 0.6 34,535 +17,830 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.6 24,260 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 2,066 -77 5 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 8,953 -978 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% +0.0% 0.6 607 +0 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 15,377 -27 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.6 12,828 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.6 530 +12 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.5 12,728 -94 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.5 4,823 -68 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.5 1,517 +163 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 0.5 20,928 +10,122 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.5 1,229 +211 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.3% +0.2% 0.5 11,111 +7,246 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.5 9,369 -260 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.4 11,067 +5,920 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.4 11,400 +334 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 8,051 -802 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.4 10,093 +2,750 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.4 1,681 +451 5 —
☆IEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,969 +0 2 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 7,853 +0 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.4 13,302 -2,162 5 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 6,953 +0 5 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 7,607 +7,607 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.3 10,623 +4,132 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.2% -0.0% 0.3 5,345 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 916 +146 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,042 +0 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,028 +0 2 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,893 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.3 5,337 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,734 +45 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.2% 0.3 5,472 -4,532 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.3 12,954 +7,802 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 6,755 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.3 1,240 +0 5 —
☆HNDL funds › STRATEGY SHS ADD — 0.2% +0.1% 0.3 12,469 +5,968 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 4,799 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 299 +10 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 6,551 -6 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 10,267 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 0.3 10,932 +5,338 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,447 -141 3 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,286 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,892 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 884 +37 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.2 1,333 +0 5 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 8,956 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 584 +110 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.1% 0.2 4,665 +2,154 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,144 +5 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,965 +91 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 9,008 +0 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% +0.0% 0.2 4,246 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 6,115 -428 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.2 1,574 +1 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 665 +30 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.2 5,300 -5,000 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,015 -72 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,519 +64 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.1% 0.2 643 +0 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.2 5,246 -2,222 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,087 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.2 619 +83 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.2 181 +7 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.2 4,046 +1,515 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 2,842 -297 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 270 +93 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.2 3,979 +2,054 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,666 +107 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,366 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,378 -28 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,454 +14 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.2 460 -14 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.2 431 +82 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.2 8,547 +3,386 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 906 -12 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.2 337 -2 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.2 507 +5 5 —
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,501 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,747 +10 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 476 +54 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.2 550 +517 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.2 1,175 -288 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,652 -621 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.2 5,364 +3,052 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,341 +70 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.2 1,502 +7 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 6,410 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.1 299 +41 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.1 7,157 -545 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 2,563 -13 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.1 2,518 +450 5 —
☆DX funds › DYNEX CAP INC ADD — 0.1% +0.1% 0.1 10,895 +7,485 3 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.1 2,970 -2,970 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.1 182 +1 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.1 3,020 -3,019 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.1 183 +21 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,186 +48 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.1 578 -8 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.1 3,826 -14 5 —
☆OKTA funds › OKTA INC HOLD — 0.1% +0.0% 0.1 925 +0 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 4,500 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.1 290 +35 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 1,683 +4 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.1 850 -8 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.1 1,326 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.1 201 +110 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 2,841 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.1 190 +37 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.1 727 +81 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.1 978 +737 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.1 45 -1 2 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.1% -0.0% 0.1 343 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.1 105 +3 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 2,946 -1,241 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.1 295 +11 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.1 184 -6 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.1 575 +0 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 2,212 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.1 304 +28 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.1 1,672 +594 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 319 +0 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.1 1,663 +1,663 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 126 +2 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 980 +673 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 60 +50 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,310 +0 5 —
☆TFLO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,365 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 224 +15 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 244 -74 5 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.1 170 +170 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 832 -126 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 132 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 369 +37 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 1,403 -171 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.1 172 +7 5 —
☆XBAP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 1,350 -2 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 618 +46 3 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 536 +213 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 543 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 462 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 418 +98 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.1 295 -86 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.1 1,910 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 869 +0 5 —
☆PALC funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 834 +0 3 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,157 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 278 -76 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 118 -33 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 178 -59 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 295 +30 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 832 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 582 -142 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 114 +67 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 862 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 294 +50 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 951 -47 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 158 +153 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 410 +190 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 33 +7 5 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 975 -8 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 689 +0 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,359 +0 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 848 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 855 +0 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 269 +8 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 107 +9 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 706 +31 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 155 +38 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 330 +3 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 412 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 133 +8 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 60 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 83 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 525 -9 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 644 -499 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 84 +0 3 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 561 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 269 +52 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 531 +0 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 672 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 62 -14 2 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 517 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 51 +10 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,006 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 78 +9 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 573 -15 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 174 +5 3 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 72 +13 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 259 +31 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 983 +106 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 46 +33 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 226 +63 5 —
☆SHOC funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 45 +8 5 —
☆TMF funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 613 +0 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 424 +0 3 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 203 +0 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.0 425 -102 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 54 +15 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 76 +12 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 97 +3 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 57 +5 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 680 +0 3 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 86 +45 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 206 +41 2 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 611 -352 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 41 +6 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 128 +26 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 117 +43 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 412 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 17 +5 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 139 +29 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.0 43 -3 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 78 +7 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 77 +28 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 1,249 -414 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.0 769 -1,943 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 113 +3 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 55 +16 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 187 +34 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 100 +10 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 663 +0 3 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 153 +36 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 102 +57 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 151 +94 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 257 +86 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 155 -40 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 508 +343 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 114 +28 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 202 +56 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 20 +9 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 63 -28 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 395 +127 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 47 +19 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 51 +21 3 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 91 +33 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 54 +16 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 52 +24 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 72 +14 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 163 +38 3 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆MDXG funds › MIMEDX GROUP INC HOLD — 0.0% -0.0% 0.0 2,916 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 107 +34 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.0 45 +9 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 29 +11 2 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 37 +4 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 65 +53 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 112 +53 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 73 +27 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 316 +301 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 90 +38 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 35 +5 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 150 +38 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 105 +44 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 39 +7 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 155 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 28 +1 5 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 84 +49 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 20 +4 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 162 +6 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 10 +4 5 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO TRIM — 0.0% -0.0% 0.0 1,177 -393 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 37 +1 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 109 +1 5 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 95 +2 5 —
☆MVST funds › MICROVAST HOLDINGS INC ADD — 0.0% -0.0% 0.0 7,441 +386 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 39 +7 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 31 +8 3 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 118 +65 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 91 -151 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 46 +1 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 138 +60 5 —
☆MRGR funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 174 +1 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 142 +102 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 25 +15 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 44 +38 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.0 162 +49 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 23 +20 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 319 +78 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 43 +7 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 17 -63 5 —
☆RONB funds › BARON ETF TR ADD — 0.0% +0.0% 0.0 300 +52 2 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 94 +27 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 26 -3 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 77 +1 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 298 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 141 +95 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 54 -20 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 40 -7 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 78 +39 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 69 +6 3 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 86 -75 3 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 40 +30 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 132 +102 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.0 10 +4 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 67 +40 3 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 86 +51 5 —
☆MGNX funds › MACROGENICS INC HOLD — 0.0% +0.0% 0.0 1,150 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 110 +2 3 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 40 +6 5 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 30 -15 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 36 +11 2 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 293 +4 3 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 48 +25 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.0 59 +9 3 —
☆UUP funds › INVESCO DB US DLR INDEX TR HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.0 61 -5 3 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 46 +31 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.0 55 +45 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 61 +36 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 28 -9 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 118 +103 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 39 +3 3 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.0 45 +17 3 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 21 +3 3 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆FTBI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 40 +4 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 27 +12 3 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 73 -70 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 19 -15 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.0 5 +2 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 11 -4 3 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 41 +31 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 34 +29 2 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 62 +1 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 23 +12 3 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 33 +5 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.0 19 +1 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 20 +10 2 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 28 +2 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 23 +4 2 —
☆SWMR funds › SWARMER INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 21 +7 3 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CMBS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 37 -65 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.0 37 +18 3 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.0 32 +8 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 352 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 97 +48 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 3 -48 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 9 +9 1 —

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 180 612 0.05 52% 0.036 0.437 — in
2026Q1 157 506 0.08 52% 0.036 0.373 — in
2025Q4 157 586 0.15 51% 0.036 0.200 — in
2025Q3 148 552 0.04 56% 0.041 0.431 — in
2025Q2 129 483 0.09 54% 0.038 0.333 — entered
2025Q1 111 292 0.00 54% 0.039 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