Fund Universe

← Fund Universe

☆Reyes Financial Architecture, Inc.

CIK 0002047201 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
179
Positions
317
Turnover
0.62
Top-10 wt
61%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 381 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 11.8% +11.8% 21.0 575,955 +575,407 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 7.4% -3.9% 13.1 143,462 -7,597 0 —
☆USFR funds › WISDOMTREE TR TRIM — 6.1% -6.5% 10.9 217,410 -90,093 0 —
☆IBB funds › ISHARES TR NEW — 5.6% +5.6% 10.1 52,885 +52,885 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 5.4% +5.4% 9.6 51,686 +51,680 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.0% +5.0% 8.9 12,145 +12,089 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.0% +5.0% 8.9 41,954 +41,951 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 4.9% +4.9% 8.7 16,642 +16,642 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.7% +4.7% 8.4 11,228 +11,195 0 —
☆THMR funds › THOR FINL TECHNOLOGIES TR NEW — 4.7% +4.7% 8.3 327,527 +327,527 0 —
☆THIR funds › THOR FINL TECHNOLOGIES TR ADD — 4.3% +4.3% 7.8 224,703 +222,046 0 —
☆AOR funds › ISHARES TR ADD — 3.2% +3.0% 5.7 81,320 +78,054 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 3.1% +3.1% 5.5 92,456 +92,456 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.0% 2.6 4,664 +1,441 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.6% 2.2 7,625 -1,065 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.2% -0.5% 2.1 87,750 -230 0 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -1.0% 2.0 5,559 -688 0 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.3% 1.6 3,760 -300 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.2% 1.5 3,905 -91 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.7% -0.2% 1.3 3,535 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 1.2 3,218 -31 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.3% 1.1 2,833 -147 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.2% 0.9 2,772 -13 0 —
☆ROCQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.9 15,735 +15,735 0 —
☆ROCY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.9 16,503 +16,503 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% -0.0% 0.8 791 -50 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.8 4,154 +1,519 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% -0.1% 0.8 9,152 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 0.8 1,308 +19 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.1% 0.7 722 -81 0 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.1% 0.7 915 +29 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.4% +0.3% 0.6 8,580 +7,310 0 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.3% -0.9% 0.6 13,494 -21,053 0 —
☆KSPY funds › KRANESHARES TRUST NEW — 0.3% +0.3% 0.6 18,929 +18,929 0 —
☆MSTB funds › ETF SER SOLUTIONS NEW — 0.3% +0.3% 0.5 12,773 +12,773 0 —
☆SNTH funds › TIDAL TRUST III NEW — 0.3% +0.3% 0.5 18,118 +18,118 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.2% 0.5 3,297 -264 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.5 2,977 -3 0 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 0.5 1,395 -287 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 0.5 4,135 -344 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.2% 0.5 1,663 -540 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.4 1,037 +14 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 0.4 3,379 -209 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.3% 0.4 1,587 -386 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.4 1,155 -60 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.4% 0.4 601 -618 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.3% 0.4 2,159 -970 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.2% 0.4 1,202 -337 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 0.4 1,149 -343 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 0.4 1,734 -39 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.4 4,612 -3 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 321 +321 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.2% 0.4 1,526 -598 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 5,743 -4 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 0.3 4,288 +25 0 —
☆USDU funds › WISDOMTREE TR TRIM — 0.2% -6.4% 0.3 12,879 -291,843 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 0.3 447 -138 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 2,785 -198 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.3 266 +120 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.3 1,718 -332 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.1% 0.3 1,312 +0 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.3 6,436 -32 0 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.0% 0.3 2,744 -79 0 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.2% 0.3 463 +454 0 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.6% 0.3 2,944 -6,428 0 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.9% 0.3 5,379 -19,722 0 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 0.3 1,868 +143 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.3 2,137 -104 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 0.3 1,034 -46 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,370 +2,370 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.2 5,749 -1,407 0 —
☆PSQ funds › PROSHARES TR HOLD — 0.1% -0.1% 0.2 9,562 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 740 +675 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.1% 0.2 687 +85 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.2 2,631 -337 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 555 -44 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.2 1,261 -68 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 0.2 3,010 +2,564 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.2 591 +91 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.2 356 +111 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.2 712 +612 0 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.1% -0.1% 0.2 4,401 -2,057 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,155 -13 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 3,903 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,039 +2,039 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.2 214 +88 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 1,832 +1,337 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.1 1,020 +0 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.1 2,713 +185 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.1 104 -25 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.1 561 +215 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.1 823 +116 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.1 2,764 -100 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.1 400 +100 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.1 784 +262 0 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.1 919 +919 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.1 300 -100 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.1 64 -5 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.1 652 -10 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -1.2% 0.1 2,222 -25,152 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 824 -4 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 0.1 304 +69 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 0.1 2,739 +912 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 0.1 583 +583 0 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 0.1 595 +165 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.1 839 +839 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.1 380 -459 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 0.1 705 +270 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.1 422 +0 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 278 +38 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 0.1 841 +149 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% -0.0% 0.1 479 +57 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.1 405 -200 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.1% 0.1 6,458 -6,870 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 0.1 517 +517 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.1 118 -59 0 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 0.1 501 +206 0 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.1 2,872 +9 0 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.1 1,673 +1,673 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 576 -97 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 272 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.1 2,207 -1,165 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.1 142 -122 0 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,292 +0 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,342 +0 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.1 1,344 +3 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 0.1 171 +23 0 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,033 +1,024 0 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.1 600 +78 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.1 1,624 +348 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 1,632 -1,499 0 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.1 1,644 +748 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.1 2,668 -757 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.1 580 -90 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.1 715 -400 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% -0.0% 0.1 534 +118 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 697 +71 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.1 155 -18 0 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.1 1,252 +1,252 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.1 1,749 +651 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,897 +0 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.1 400 -200 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 0.1 419 +35 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.1 279 +43 0 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.1 538 +90 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.1 163 +44 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.1 308 +0 0 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.2% 0.1 1,431 -4,723 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,462 +0 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.1 479 +160 0 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 907 +0 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 935 +935 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 500 -100 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% -0.0% 0.1 526 +22 0 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.1 2,317 +348 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 798 +0 0 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.1 991 -686 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 463 +0 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.1 385 +385 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 763 +0 0 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 207 +207 0 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.1 405 +133 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% -0.0% 0.1 631 +39 0 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% -0.0% 0.1 351 +50 0 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.1 315 -23 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.1 400 -100 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 1,250 -400 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% -0.0% 0.1 817 +74 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 568 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.1 214 +0 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.1 1,216 +1,216 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.1 186 +28 0 —
☆XTRE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.1 1,068 -588 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.1 277 -52 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 340 +340 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.1 329 +66 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 262 +0 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 136 +0 0 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 2,000 +0 0 —
☆APPF funds › APPFOLIO INC ADD — 0.0% -0.0% 0.0 297 +46 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 174 -45 0 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,819 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 183 +0 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.0 735 -1,572 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 306 +0 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 2,120 +2,120 0 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 1,025 -229 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.0 406 -722 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 206 +0 0 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 445 -34 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 163 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.0 36 -37 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 402 +0 0 —
☆FEOE funds › RBB FUND TRUST HOLD — 0.0% -0.0% 0.0 609 +0 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 121 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 900 -400 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 295 -59 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 800 +0 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 405 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 300 -100 0 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 80 -1,175 0 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 509 +0 0 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 359 -587 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 294 +245 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 346 -421 0 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 87 -21 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 59 +23 0 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.0 752 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.2% 0.0 334 -3,254 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -5.5% 0.0 516 -145,415 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 0.0 95 +5 0 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 260 -91 0 —
☆CTAP funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 874 +874 0 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 495 -23 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 100 -100 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 224 -2,345 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 185 +0 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% -0.0% 0.0 113 +0 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.0 495 +0 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 78 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 78 +0 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 121 +0 0 —
☆IXN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 113 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 302 +0 0 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 298 +0 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 128 +0 0 —
☆EMXC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 137 +0 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 300 -100 0 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.0 67 +20 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 174 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 172 +0 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 344 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 176 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 174 +0 0 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 72 -49 0 —
☆KARO funds › KAROOOOO LTD ADD — 0.0% +0.0% 0.0 249 +168 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 33 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 433 -48 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 290 +0 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 127 -81 0 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% -0.0% 0.0 117 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 113 -381 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 147 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 53 +0 0 —
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 127 -138 0 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 88 +0 0 —
☆YGLD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.6% 0.0 234 -17,273 0 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 68 +0 0 —
☆MDV funds › MODIV INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 415 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 61 +0 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 6 +1 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 230 +0 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 123 +0 0 —
☆AGNT funds › AGNT INC HOLD — 0.0% -0.0% 0.0 1,009 +0 0 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER HOLD — 0.0% -0.0% 0.0 337 +0 0 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆THM funds › INTERNATIONAL TOWER HILL MIN NEW — 0.0% +0.0% 0.0 2,570 +2,570 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 61 +0 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.0% -0.0% 0.0 47 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 72 +0 0 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 88 +0 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 53 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.1% 0.0 4 -93 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.0 141 +0 0 —
☆ARAI funds › ARRIVE AI INC NEW — 0.0% +0.0% 0.0 8,500 +8,500 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 95 +0 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 15 -42 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 15 -60 0 —
☆EWU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆DOMH funds › DOMINARI HOLDINGS INC HOLD — 0.0% -0.0% 0.0 633 +0 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 36 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 17 +0 0 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.2% 0.0 15 -5,680 0 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 24 +0 0 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 36 +0 0 —
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 625 +625 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% -0.0% 0.0 18 +0 0 —
☆CLDI funds › CALIDI BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,329 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,188 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -968 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -199 0 —
☆QHY funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -1,687 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,076 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -6.2% 0.0 0 -184,305 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -12,411 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.0% 0.0 0 -566 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆SMLV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,093 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -386 0 —
☆XTWY funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,790 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,053 0 —
☆HECA funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -5.8% 0.0 0 -244,463 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -653 0 —
☆SMMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -300 0 —
☆IDVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,488 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -5,004 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆FALN funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,361 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -1,943 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,263 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -9,085 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆BALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -4.9% 0.0 0 -180,835 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.1% 0.0 0 -746 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -478 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.0% 0.0 0 -3,084 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -2.7% 0.0 0 -85,743 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.0% 0.0 0 -356 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -1,990 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆ISPY funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,505 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -4,845 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 179 317 0.62 61% 0.046 0.000 — left
2026Q1 122 348 0.53 60% 0.049 0.016 — in
2025Q4 164 388 0.38 67% 0.061 0.065 — in
2025Q3 147 300 0.50 60% 0.047 0.019 — in
2025Q2 116 282 0.43 59% 0.095 0.031 — entered
2025Q1 136 335 0.00 65% 0.071 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