Fund Universe

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☆Proactive Wealth Strategies LLC

CIK 0002043129 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.351
AUM ($M)
623
Positions
222
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 226 positions · portfolio value $623M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 7.4% +0.4% 45.9 604,871 -4,627 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% +0.1% 27.9 139,435 +6,770 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.7% +1.8% 22.9 67,278 +3,274 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.3% 16.7 57,593 +6,962 5 —
☆TBIL funds › RBB FD INC ADD — 2.7% -0.4% 16.6 332,352 +1,331 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 2.2% -0.3% 13.4 181,593 -458 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.2% 12.7 17,273 +360 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.1% 11.8 33,012 +369 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.3% 11.6 9,669 +563 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.7% -0.9% 10.7 569,500 -1,848 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.0% 10.2 126,221 -1,050 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.6% -0.2% 10.0 207,292 -635 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 9.6 25,783 +2,795 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 9.5 39,804 +2,052 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% +0.0% 9.3 69,651 +381 5 —
☆KO funds › COCA COLA CO ADD — 1.5% -0.1% 9.1 112,373 +5,165 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.2% 8.7 190,085 -1,037 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 1.4% -0.5% 8.7 287,086 +98 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% +0.1% 8.3 40,464 -149 5 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.3% -0.1% 8.3 119,349 -3,256 5 —
☆VMC funds › VULCAN MATLS CO ADD — 1.3% -0.0% 8.3 28,036 +1,186 5 —
☆OSEA funds › HARBOR ETF TRUST ADD — 1.3% +0.1% 8.2 267,870 +38,576 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.3% 7.7 129,422 -4,103 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% -0.3% 7.6 157,158 +902 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.2% 7.2 57,654 +9,362 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.2% +0.0% 7.2 220,794 +3,430 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 6.8 60,206 -552 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +0.5% 6.8 8,858 +432 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% +0.2% 6.7 31,027 -142 5 —
☆BX funds › BLACKSTONE INC ADD — 1.1% -0.1% 6.6 56,331 +3,236 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.0% 6.5 24,640 -156 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.0% 6.5 11,533 +1,887 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.0% -0.1% 6.4 219,119 +29,475 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.6% 5.9 10,084 -58 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.9% +0.0% 5.7 23,440 +80 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.4% 5.7 79,944 +7,812 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.8% +0.3% 5.2 113,128 +31,470 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% +0.1% 4.8 53,815 -594 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.8% -0.1% 4.7 108,364 -2,054 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 4.5 71,574 -5,855 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% +0.0% 4.4 81,703 -1,517 5 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.2% 4.2 43,370 -2,677 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 4.2 112,161 -1,652 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.7% +0.0% 4.1 30,708 +0 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.6% +0.0% 4.0 20,681 -95 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 4.0 91,203 -177 5 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.6% +0.3% 3.9 53,934 +12,664 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 3.9 11,071 -271 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.3% 3.7 47,819 -6,561 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 3.7 8,880 +4 5 —
☆AGIX funds › KRANESHARES TRUST ADD — 0.6% +0.5% 3.7 79,472 +61,132 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 3.7 21,778 +50 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.0% 3.4 49,694 -375 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% -0.0% 3.3 22,633 +41 5 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 3.3 23,042 +1 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.0% 3.3 13,152 -946 2 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 3.0 24,327 +18,165 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.1% 2.9 23,024 +1,215 5 —
☆KVLE funds › KRANESHARES TRUST ADD — 0.5% -0.0% 2.9 102,806 +3,450 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.0% 2.9 26,203 +861 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.9% 2.8 45,329 -71,713 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.8 55,436 -2,361 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.0% 2.7 18,735 -307 5 —
☆LRGG funds › NOMURA ETF TR TRIM — 0.4% -0.0% 2.6 95,330 -610 5 —
☆HAPI funds › HARBOR ETF TRUST ADD — 0.4% -0.0% 2.6 58,824 +164 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.1% 2.6 7,193 +51 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.2% 2.6 6,007 +319 2 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 2.5 18,063 -86 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 2.4 7,949 -136 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.1% 2.3 15,042 +5,155 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.4% +0.1% 2.2 22,272 +2,914 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.2 25,466 +21,147 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.2 5,903 +9 3 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 0.3% +0.1% 2.1 86,330 +25,500 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.3% +0.0% 2.1 10,678 +4 5 —
☆PTNQ funds › PACER FDS TR HOLD — 0.3% +0.0% 2.1 23,753 +0 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.3% -0.1% 2.1 46,174 +4,840 3 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 2.0 26,580 +726 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.3% +0.2% 2.0 49,598 +19,858 2 —
☆RVNU funds › DBX ETF TR TRIM — 0.3% -0.1% 2.0 80,022 -12,973 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 2.0 12,895 +437 5 —
☆ILCG funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 16,508 -1,960 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.9 20,463 +455 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 1.9 2,522 +141 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% -0.0% 1.8 4,882 +86 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.8 35,797 -94 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 1.7 31,765 +104 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.7 43,096 +1,340 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.7 7,760 -168 5 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% -0.0% 1.6 15,543 -844 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 1.6 1,464 +727 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.6 21,831 -46 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.5 10,726 +43 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.5 4,060 -48 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.5 7,906 +29 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.0% 1.4 131,711 -4,478 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.3 15,063 +3,994 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.3 2,682 +100 5 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.3 70,470 -4,022 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.3 9,596 -16 5 —
☆FCEF funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.3 53,981 -2,412 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 1.2 27,168 -912 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.2 13,934 -749 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 1.2 4,668 +510 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.2% -0.0% 1.1 35,899 -1,540 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% -0.0% 1.1 11,299 +41 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.1 17,182 -76 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.0 8,360 +230 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.9 1,364 +597 4 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.9 5,366 +14 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.9 6,403 +14 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.9 5,398 +50 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.9 2,176 +12 5 —
☆KEY funds › KEYCORP ADD — 0.1% -0.0% 0.9 37,067 +326 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,353 -491 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 0.8 15,167 +82 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.8 7,029 +25 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.8 7,252 +1,606 3 —
☆IMCB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,297 -307 5 —
☆SRVR funds › PACER FDS TR ADD — 0.1% -0.0% 0.8 24,923 +54 5 —
☆HISF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 17,227 -609 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 13,065 +308 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.7 12,202 -100 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.7 43,260 +0 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.7 15,969 -740 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.7 8,000 -102 3 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 27,940 +12,393 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,319 -230 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.7 14,118 +20 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 16,256 -153 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.7 2,712 +8 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,892 +30 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,612 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,204 +238 5 —
☆FLCC funds › FEDERATED HERMES ETF TRUST NEW — 0.1% +0.1% 0.6 17,720 +17,720 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 13,864 +213 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.6 642 +61 3 —
☆FLCV funds › FEDERATED HERMES ETF TRUST NEW — 0.1% +0.1% 0.6 16,460 +16,460 1 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% -0.0% 0.6 2,584 +30 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.6 3,497 +8 4 —
☆CARZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 4,737 -305 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 0.6 2,581 +6 3 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.6 9,866 -300 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.6 10,570 -650 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.5 709 +18 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,384 +2 4 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 15,976 -5,994 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,461 -48 2 —
☆PTLC funds › PACER FDS TR HOLD — 0.1% -0.0% 0.5 8,664 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.5 28,083 +385 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.5 1,358 -200 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.5 10,905 +130 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 4,343 +8 5 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.5 11,506 +12 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.4 4,480 -200 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 8,924 -285 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,249 +1 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 8,118 +92 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.4 15,716 -202 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,400 -32 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 366 +366 1 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 6,565 +20 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 341 +1 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 13,368 -3,526 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 0.4 4,076 +0 5 —
☆IMAX funds › IMAX CORP HOLD — 0.1% -0.0% 0.4 9,600 +0 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 15,052 +168 2 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 17,115 +104 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,848 +18 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.4 5,057 -680 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 8,022 +86 2 —
☆UTWO funds › RBB FD INC NEW — 0.1% +0.1% 0.4 7,416 +7,416 1 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.4 6,742 +54 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 2,193 -402 2 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.3 1,556 -16 2 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.1% +0.0% 0.3 182,948 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,485 +2,485 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.3 7,165 -107 2 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 7,827 -477 2 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 6,360 +6,360 1 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 7,326 +540 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 0.3 15,100 +2,500 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 4,781 -184 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.3 3,489 +11 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.3 16,440 +16,440 1 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,744 +26 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.3 2,700 +0 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 5,843 +52 2 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,127 +9 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 20,774 -1,693 4 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,319 +19 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,254 -151 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 816 +38 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.3 5,430 +5,430 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,298 +54 2 —
☆FFA funds › FIRST TR ENHANCED EQUITY ADD — 0.0% -0.0% 0.3 11,802 +204 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,186 -230 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,005 +4 2 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.3 1,230 +1,230 1 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.3 1,016 +1,016 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 748 +1 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.2 752 +4 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.2 2,077 +11 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.2 1,906 +10 2 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 116 +116 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 884 +884 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,940 -39 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 819 +4 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,644 +0 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,512 +1,512 1 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.2 4,168 +0 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,768 -678 2 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,445 +1,445 1 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 0.2 7,790 +68 2 —
☆SIHY funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.2 4,536 +68 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.2 4,391 +48 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.2 4,060 -78 2 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,062 +2,062 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 14,283 +206 2 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.1 14,000 +14,000 1 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.0 20,000 +0 4 —
☆EVGO funds › EVGO INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,912 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆CUSIP:69374H691 funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -22,140 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,920 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 623 222 0.08 31% 0.018 0.349 — in
2026Q1 532 210 0.08 29% 0.017 0.334 — in
2025Q4 252 152 0.09 31% 0.019 0.203 — in
2025Q3 232 141 0.05 31% 0.020 0.254 — in
2025Q2 212 135 0.11 31% 0.020 0.193 — entered
2025Q1 188 130 0.00 32% 0.021 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