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☆Financial Life Planners

CIK 0002053368 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
156
Positions
339
Turnover
0.06
Top-10 wt
73%
Herfindahl
0.124
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 375 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 25.2% +2.2% 39.3 53,324 +1,362 5 —
☆IVV funds › ISHARES TR ADD — 21.1% +0.0% 32.9 43,893 +1,786 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 9.9% -0.3% 15.5 77,281 +735 5 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.3% 7.0 24,068 -488 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 2.4% +0.3% 3.8 37,995 -3,126 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.3% -0.4% 3.6 7,182 -202 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.4% 3.1 8,344 -256 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.9% -1.3% 3.0 25,680 -3,186 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.8% -0.0% 2.8 32,345 +25,823 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.7% -0.1% 2.6 3,755 -53 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.6% -0.4% 2.5 2,715 +10 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 2.2 2,931 -15 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 2.1 8,752 +174 5 —
☆IWM funds › ISHARES TR ADD — 1.0% +0.7% 1.6 5,363 +3,349 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.9% -0.1% 1.4 2,700 -3 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.7% +0.2% 1.1 1,084 +301 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.7% +0.2% 1.1 3,949 +1,159 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 1.0 2,657 +920 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.6% -0.2% 1.0 47,815 -4,556 5 —
☆BTCW funds › WISDOMTREE BITCOIN FD ADD — 0.6% -0.2% 1.0 15,628 +31 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.5% 0.8 5,246 +5,038 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.4% 0.8 747 +556 2 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 0.7 5,970 +4,579 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 0.7 3,010 +12 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 0.7 12,115 +53 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 0.7 33,393 +332 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 0.7 3,426 +14 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.6 1,509 -9 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.6 1,126 -61 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.6 1,621 +459 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 799 +98 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 0.5 443 +208 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 5,622 +4,670 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.5 820 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 8,559 -2,911 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.5 4,292 -67 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 5,893 -196 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.4 8,249 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.4 1,184 +320 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.4 859 +73 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,235 +2 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 0.4 1,643 +5 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 0.4 7,422 +6,909 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.2% +0.1% 0.4 991 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 881 +1 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 3,570 -2,309 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.1% 0.3 2,138 -455 5 —
☆QLD funds › PROSHARES TR ADD — 0.2% +0.0% 0.3 3,096 +2 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.3 14,676 -3,887 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,583 +91 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 859 +4 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.3 5,160 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 1,997 +34 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,260 -96 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 0.2 901 +5 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 0.2 1,404 +1 4 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.2 576 +1 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,450 +4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.2 754 +4 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.2 176 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.2 2,706 +10 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 915 +5 2 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.2 2,786 +4 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 500 +13 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 3,305 -63 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,677 +26 2 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 3,074 -636 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 815 -11 2 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,254 +5 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 0.2 322 +0 4 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% -0.0% 0.2 670 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 385 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.2 214 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 840 +8 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,328 +6 2 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.1% -0.1% 0.1 1,791 -1,062 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.1 894 +7 2 —
☆XT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,567 +7 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 666 +1 2 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.1 557 +2 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 0.1 219 -67 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.1 106 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.1 361 +1 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.1 785 +2 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.1 1,200 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.1 1,260 +5 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 3,082 +24 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.1 229 +2 2 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.1 632 +2 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.1 596 +11 5 —
☆IYY funds › ISHARES TR ADD — 0.1% -0.0% 0.1 511 +1 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.1 261 +1 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.1 659 +100 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.1 921 -159 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.1 1,119 +1 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.1 88 +1 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 350 +22 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.1 42 +0 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.1 367 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 181 +36 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 548 -43 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 188 -9 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.1 360 +2 2 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 643 +1 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 668 +4 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 2,124 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.1 499 +2 2 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 870 +7 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.1 188 +0 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 158 +1 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 405 +2 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 939 +1 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 627 +2 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.1 586 +8 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 657 +2 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 676 +1 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.1 257 +1 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 158 +0 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 327 +1 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 675 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 708 +5 2 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 438 +1 2 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.1 667 +7 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 134 -50 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 277 +1 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 165 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 418 +3 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 578 +4 2 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 301 +1 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 344 -37 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.0 3,826 +129 2 —
☆FLNG funds › FLEX LNG LTD ADD — 0.0% -0.0% 0.0 1,486 +35 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 353 +1 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 2,109 +35 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 104 +92 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 582 +1 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.0 148 +1 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 206 +1 2 —
☆BANR funds › BANNER CORP ADD — 0.0% -0.0% 0.0 500 +4 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 114 +0 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 147 +1 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 271 +0 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.0 145 +1 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 348 +2 2 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.0 525 +5 2 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 845 +11 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 166 +1 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,070 +3 2 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.0 1,035 +690 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 160 +1 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 114 +1 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 617 +14 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 192 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 322 +2 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 312 +4 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 212 +2 2 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.0 566 +1 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.0 1,226 +23 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.0 450 +8 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 370 +5 2 —
☆IYK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 365 +2 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 178 +1 2 —
☆PTIR funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.0 2,762 -301 2 —
☆AAPU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 738 +1 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.0 69 +12 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆HOOG funds › THEMES ETF TR HOLD — 0.0% +0.0% 0.0 756 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆CNBS funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 766 +0 2 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.0 2,016 -5,993 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 395 +2 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 234 +2 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 0.0 96 +1 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.0 1,340 +288 2 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.0 121 -76 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 1,518 +53 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 76 +1 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 313 +1 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 101 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 158 +2 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC ADD — 0.0% -0.0% 0.0 374 +1 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 194 +2 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.0 106 +1 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 62 +1 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 190 -1 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.0 364 +1 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 80 +1 2 —
☆CRBN funds › ISHARES TR ADD — 0.0% -0.0% 0.0 51 +1 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.0 313 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.0 175 +1 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 215 +1 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 30 -13 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆BITX funds › VOLATILITY SHS TR ADD — 0.0% -0.0% 0.0 1,063 +350 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 2,986 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 184 +60 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.0 396 +6 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 572 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 136 +1 2 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 23 +1 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% -0.0% 0.0 724 +3 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 684 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 83 +1 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆TENB funds › TENABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 141 -16 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 57 +50 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆AVL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 812 +3 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% +0.0% 0.0 3,000 +1,000 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆CGNT funds › COGNYTE SOFTWARE LTD HOLD — 0.0% -0.0% 0.0 666 +0 2 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 1,140 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 46 +1 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 31 +1 2 —
☆STOK funds › STOKE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 26 -49 2 —
☆IDU funds › ISHARES TR ADD — 0.0% -0.0% 0.0 33 +1 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 819 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 42 +1 2 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 17 -6 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 4 +2 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆NNOX funds › NANO X IMAGING LTD HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% -0.0% 0.0 105 +2 2 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NACP funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆GPRO funds › GOPRO INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆MTRN funds › MATERION CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ESML funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 0 +0 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 0 -2 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆MFA funds › MFA FINL INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ALTO funds › ALTO INGREDIENTS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆IDRV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NFXL funds › DIREXION SHARES ETF TRUST DLY NFLX BULL 2X EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY SHS EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆IAGG funds › ISHARES TR CORE INTL AGGR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VTIP funds › VANGUARD MALVERN FDS STRM INFPROIDX EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T SHORT DURATION EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR US SMALL AND MID EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆BLOK funds › AMPLIFY ETF TR BLOCKCHAIN TECHN EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆STIP funds › ISHARES TR 0-5 YR TIPS ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GDDY funds › GODADDY INC CL A EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNI EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T CORE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ACCES TREASURY EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆UFEB funds › INNOVATOR ETFS TRUST US EQT ULTRA BFR EXIT — 0.0% -0.0% 0.0 0 -966 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE SHS ETF EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆AOA funds › ISHARES TR CORE 80/20 AGGRE EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆EAGG funds › ISHARES TR ESG AWR US AGRGT EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL SHS EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆XSW funds › SPDR SERIES TRUST STATE STREET SPD EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST COMMON SHARES EXIT — 0.0% -0.1% 0.0 0 -3,375 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 156 339 0.06 73% 0.124 0.608 — in
2026Q1 130 367 0.09 74% 0.115 0.536 — in
2025Q4 139 61 0.09 76% 0.116 0.526 — in
2025Q3 149 362 0.10 71% 0.095 0.463 — in
2025Q2 123 54 0.15 75% 0.109 0.404 — entered
2025Q1 103 83 0.00 73% 0.102 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