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☆SAGESPRING WEALTH PARTNERS, LLC

CIK 0002056425 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.837
AUM ($M)
6,509
Positions
846
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 882 positions (showing top 500 by weight) · portfolio value $6,509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.8% +0.1% 440.8 6,481,606 +213,136 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% +0.1% 411.9 5,187,608 +422,268 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 5.3% +0.1% 342.5 5,514,169 -127,875 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.9% -0.2% 318.5 463,765 -5,049 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 4.3% -0.2% 278.4 5,280,812 -2,164,805 3 —
☆IVV funds › ISHARES TR ADD — 4.2% +0.0% 270.5 361,188 +14,173 5 —
☆PWRD funds › TCW ETF TRUST TRIM — 3.3% -0.5% 213.8 1,739,131 -368,091 5 —
☆ABFL funds › ABACUS FCF ETF TR ADD — 2.6% +0.1% 169.7 1,976,096 +39,777 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.5% -0.2% 165.4 3,160,173 +297,667 5 —
☆EFV funds › ISHARES TR ADD — 2.4% +0.2% 159.3 2,080,637 +434,318 5 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 2.2% +0.1% 145.0 2,776,357 +73,767 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.1% -0.1% 138.7 3,049,078 +377,232 5 —
☆IEFA funds › ISHARES TR ADD — 2.0% -0.2% 129.5 1,340,715 +32,530 5 —
☆IWB funds › ISHARES TR ADD — 2.0% +1.9% 127.4 311,153 +308,540 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 1.8% +0.0% 118.9 2,363,407 +402,762 3 —
☆EMGF funds › ISHARES INC ADD — 1.6% +0.1% 104.1 1,420,427 +37,986 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.0% 99.5 1,206,292 +96,754 5 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.2% 97.3 982,632 +52,956 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.3% +0.0% 84.5 1,400,766 +113,123 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.1% 81.9 111,180 +4,492 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 72.3 249,904 +12,394 5 —
☆GOVT funds › ISHARES TR ADD — 1.0% -0.0% 68.1 2,987,988 +473,266 5 —
☆IYG funds › ISHARES TR TRIM — 1.0% -0.3% 66.9 739,777 -156,326 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 65.3 326,560 +18,191 5 —
☆IEI funds › ISHARES TR ADD — 1.0% -0.1% 63.1 536,921 +49,602 5 —
☆ABLD funds › ABACUS FCF ETF TR ADD — 1.0% -0.1% 62.3 2,071,062 +256,519 5 —
☆IYK funds › ISHARES TR TRIM — 0.9% -0.3% 56.6 779,206 -121,443 2 —
☆TLH funds › ISHARES TR ADD — 0.9% -0.1% 56.4 561,888 +39,115 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.8% -0.0% 51.6 2,129,632 +258,386 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 46.3 124,051 +4,696 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.0% 40.5 294,370 +5,822 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 40.1 483,761 -2,355 5 —
☆ITA funds › ISHARES TR ADD — 0.6% +0.0% 39.1 161,313 +14,774 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 35.0 146,672 +7,763 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 34.2 90,580 +1,126 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 31.3 413,958 +18,167 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 30.4 85,062 +4,197 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 27.9 361,909 -3,687 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 24.8 75,894 +1,797 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.0% 23.8 94,407 -9,367 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.1% 23.6 219,617 +5,735 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.4% +0.3% 23.5 31,417 +24,426 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 22.9 139,122 -1,318 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 22.1 64,414 -1,758 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 21.7 224,652 -18,521 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 21.4 422,772 -977 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 21.0 185,085 +5,845 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 20.7 58,684 +1,843 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 20.1 162,101 +121,856 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 19.7 18,505 +255 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 19.1 237,293 +177,017 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 18.7 349,709 +5,248 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 18.2 359,313 +111,587 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 17.9 609,653 +609,653 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 17.9 15,536 +1,481 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 17.7 119,182 -2,043 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 16.7 29,688 -917 5 —
☆IGM funds › ISHARES TR TRIM — 0.3% +0.0% 16.5 100,908 -2,323 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 16.2 38,535 +781 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.0% 15.9 72,577 +427 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 15.7 27,057 +1,992 5 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 14.5 39,622 +196 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 14.1 28,080 +698 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 13.5 55,768 -204 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 13.3 38,884 +308 5 —
☆LLY funds › LILLY ELI & CO ADD — 0.2% +0.0% 13.2 11,000 +676 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 12.6 35,809 -3,051 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 12.3 276,431 -3,660 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 11.8 46,596 -1,070 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 11.8 250,776 +20,836 2 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 11.5 128,897 -3,441 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.2% -0.0% 11.0 436,590 +45,615 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 10.9 143,317 +2,458 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 10.6 10,504 +62 5 —
☆ICLN funds › ISHARES TR TRIM — 0.2% -0.0% 10.6 517,206 -9,697 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.2% -0.1% 10.5 207,752 -58,796 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.2% +0.0% 10.4 21,875 -412 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 10.4 220,429 +4,852 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 10.0 288,228 +3,755 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 9.9 139,576 +5,253 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 9.8 39,038 +1,172 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 9.8 53,981 +1,295 5 —
☆PAB funds › PGIM ETF TR ADD — 0.1% -0.0% 9.6 228,331 +15,085 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 9.2 67,576 +67,576 1 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 9.0 110,357 -4,175 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 8.9 194,258 -504 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 8.7 67,467 +1,152 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 8.6 162,865 -18,978 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.5 22,900 +2,727 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 8.4 50,841 +1,912 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 8.4 55,288 +48 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 8.3 19,479 +61 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.2 83,369 +7,360 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 8.1 11,256 +346 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 8.1 28,910 -838 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 8.1 152,104 +7,760 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.1% 7.9 171,994 -80,177 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.1% -0.1% 7.9 41,616 -8,570 4 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 7.8 63,066 -327 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 7.8 84,809 -15,575 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 7.8 8,300 -47 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 7.6 22,554 +33 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.4 91,373 +16,241 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 7.4 78,387 +26,369 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 7.3 61,969 +2,154 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 7.1 27,860 +567 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 7.1 50,719 +15,330 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 7.0 23,031 +14,879 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 6.8 97,136 -4,918 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 6.7 15,516 +631 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 6.7 5,677 -84 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 6.6 18,256 +246 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 6.6 173,608 +9,543 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 6.6 115,526 +3,973 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 6.6 29,703 +4,722 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 6.2 15,698 +274 5 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 148,915 -5,455 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.9 19,705 +17,681 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 5.9 21,786 -2,679 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 5.7 79,743 +3,195 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.1% +0.0% 5.5 14,711 -298 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 5.5 161,452 +135,224 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 5.4 128,267 +387 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 5.4 109,425 +4,198 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.3 222,976 -10,718 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 5.3 12,729 +3,272 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.2 10,211 -458 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 5.2 35,575 +2,881 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 5.0 52,506 +1,770 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 5.0 119,991 +9,099 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 30,631 -6 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.9 23,231 +851 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.8 52,428 +558 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 54,705 -21,315 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.7 37,152 +1,558 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.4 31,790 +669 5 —
☆SDY funds › SPDR SER TR TRIM — 0.1% -0.0% 4.4 29,145 -911 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 4.4 14,597 -18 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 4.4 14,706 +1,537 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.4 105,026 -3,006 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.3 100,757 +5,744 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.1 47,041 +1,428 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.1% -0.0% 4.1 5,829 -27 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 4.1 17,290 -310 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 4.1 9,785 -251 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.0 43,971 +11,037 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.0 25,581 +1,093 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 4.0 14,681 -115 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 4.0 10,218 -472 5 —
☆ASML funds › ASML HOLDING N V ADD — 0.1% +0.0% 4.0 2,002 +31 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.9 15,451 -428 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 3.9 47,649 -2,953 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.9 5,488 +197 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.9 11,402 -400 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 3.7 66,591 +6,062 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.7 42,408 +546 2 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.7 108,936 +8,052 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.7 42,784 +36,211 5 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.1% +0.0% 3.7 20,718 -461 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.6 24,824 +2,868 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3.6 11,560 +2,117 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 3.5 7,174 -303 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 3.4 1,515 +354 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.4 29,288 -479 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 3.4 10,762 +1,320 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.4 11,145 +2,898 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 3.3 46,766 -8,448 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.3 6,389 +144 5 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.1% -0.0% 3.3 22,531 -364 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 3.2 5,092 +35 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 3.1 48,651 +27,735 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.0 59,482 -14,445 3 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 81,550 -7,204 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.0% +0.0% 3.0 25,064 +22,128 5 —
☆SMMV funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 64,384 -1,922 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.9 9,776 +1,127 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.9 8,525 +1,704 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.9 3,802 +479 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 2.9 36,052 +1,792 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 2.9 27,622 +5,781 5 —
☆EUSA funds › ISHARES INC ADD — 0.0% +0.0% 2.8 24,862 +5,888 5 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 2.8 94,839 +5,989 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.8 21,878 -2,189 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 2.7 65,126 +6,528 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.7 2,797 +326 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 2.7 35,002 +23,499 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.6 19,538 +19,538 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.5 8,022 -347 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 2.5 41,529 +2,961 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.5 91,477 +72,309 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 2.5 16,001 +193 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 2.4 65,063 +7,726 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 2.4 39,240 -2,631 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 2.4 2,453 -132 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.3 14,852 -248 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.3 10,711 -256 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.3 3,626 -404 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.3 111,711 -13,324 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% -0.0% 2.3 24,089 +427 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.3 14,459 -2,534 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 2.3 28,782 -2,971 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.2 65,588 +10,952 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 2.2 16,285 -1,743 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.2 47,810 +3,997 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 2.2 22,178 +20 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 2.2 12,829 +1,191 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 2.2 5,311 +147 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.2 15,957 +1,496 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 2.1 7,625 -210 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 2.1 19,249 +1,363 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% -0.0% 2.1 7,030 +35 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 2.0 32,953 -1,574 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.0 8,304 +345 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 2.0 9,875 +421 5 —
☆PSDM funds › PGIM ETF TR ADD — 0.0% -0.0% 2.0 39,771 +916 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 2.0 2,091 -113 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.0 4,645 -93 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.0 9,029 -2,157 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.0 26,621 -414 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 2.0 55,475 +3,260 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.9 3,837 -558 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.9 11,895 +1,543 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.9 9,906 -474 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 32,152 -415 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.9 19,588 +1,802 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 1.9 24,745 +408 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 1.9 7,841 +150 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.9 17,974 +2,258 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.9 10,061 -22 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.8 22,907 -65 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.8 15,959 +778 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% -0.0% 1.8 16,430 +517 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 1.7 4,670 +204 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 1.7 18,978 -7,024 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 1.7 45,874 +24,425 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 36,106 -23 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.7 18,196 +543 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.7 8,462 +29 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.7 3,382 -252 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.7 9,391 +9,063 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.7 4,707 -31 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.7 7,338 +447 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.7 12,157 -17 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.7 10,590 -572 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.0% +0.0% 1.6 7,345 +1,057 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.6 10,658 +520 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.6 7,339 +398 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.6 4,356 +265 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.6 8,616 -1,459 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 1.6 32,323 +26,326 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.6 28,712 +1,235 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% -0.0% 1.6 48,819 +1,587 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.6 27,871 +2,524 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.6 15,628 +52 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.6 15,350 -340 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 1.6 62,103 +30,123 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 22,055 -2,263 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.6 55,542 +55,542 1 —
☆NFLT funds › ETFIS SER TR I ADD — 0.0% -0.0% 1.6 68,411 +861 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 1.6 10,818 +1,103 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.0% -0.0% 1.6 44,769 +580 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 4,514 -249 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 33,497 -5,114 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.5 7,140 +1,575 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 15,891 -380 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 47,556 +2,201 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 1.5 2 -2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.5 2,931 -149 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.5 5,488 -116 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 1.5 4,459 +183 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% +0.0% 1.5 36,989 +24,928 4 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 19,996 -736 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.5 60,332 -17,720 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.4 1,383 +393 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 1.4 26,274 +2,170 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.4 12,197 +1,796 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.4 4,149 +64 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.4 6,536 +950 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 1.4 6,829 +38 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 1.4 22,882 +917 5 —
☆IGEB funds › ISHARES TR ADD — 0.0% -0.0% 1.4 31,016 +817 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,161 -205 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.4 8,236 +2,889 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 54,284 -2,775 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.4 25,414 -1,310 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.4 35,469 +2,681 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.4 14,731 -3,742 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 1.4 16,247 +294 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.3 14,597 +2,270 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.3 4,938 -932 5 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 1.3 9,364 +19 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.3 17,231 +915 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.3 26,612 -1,172 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.3 5,068 +218 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.3 17,648 +1,718 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.3 8,996 -1,247 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.3 1,135 +175 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.3 3,430 -11 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.3 3,790 +287 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.2 1,735 +57 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 14,080 +11,400 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.2 14,212 -10 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,577 -1,669 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.2 2,348 +489 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 1.2 87,234 +2,769 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.2 12,383 +286 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.2 22,332 +0 3 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.2 3,008 +86 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 1.2 12,462 +1,847 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.2 15,188 -1,138 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.2 24,701 +2,941 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,481 -135 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.1 10,288 +877 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.1 6,534 -548 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.1 12,115 +299 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.1 5,317 -31 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 5,155 +269 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 1.1 11,194 -5 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.1 37,149 +3,761 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 1.1 822 +25 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.1 4,971 +683 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.1 3,320 +358 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 15,977 +601 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.1 2,428 +468 5 —
☆DDSQ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 52,099 +0 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 1.1 9,531 +189 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.1 6,477 +45 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,744 -179 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.1 2,729 -780 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.1 15,853 +723 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.1 11,634 -3,377 5 —
☆DDTD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 52,548 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.1 12,604 +117 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.1 10,022 +1,681 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 3,043 +6 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.1 8,813 -28 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.1 6,149 +6,149 1 —
☆DDFD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 52,567 +0 2 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 16,591 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.0 4,009 +123 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 1.0 11,515 +13 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.0 8,580 +570 5 —
☆SIZE funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 5,827 +0 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 23,222 +0 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 21,508 +179 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.0 7,895 +511 4 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.0 6,065 +786 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 1.0 6,269 +1,170 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 1.0 50,964 +836 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.0 6,234 -561 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.0 4,528 +479 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 1.0 71,869 +338 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.0 1,939 -256 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.0 5,092 -1,048 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.0 3,122 -745 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 19,541 -13 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.0 9,836 -2,498 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.0 5,979 +780 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 1.0 7,874 -1,982 5 —
☆EEMV funds › ISHARES INC ADD — 0.0% -0.0% 1.0 12,715 +5 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.0 1,260 -70 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.9 3,780 +276 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.9 9,579 -360 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.9 3,810 +19 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.9 11,922 -24,405 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.9 3,437 +95 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.9 34,541 -839 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.9 28,541 +343 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.9 18,636 +9,194 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.9 7,555 +778 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.9 7,292 -188 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.9 11,338 -1,534 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.9 15,826 +488 5 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.9 15,220 +521 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.9 1,963 -84 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.9 6,119 -955 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.9 23,816 +1,780 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 35,557 -39,533 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.9 1,802 -292 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,499 -178 5 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 10,720 +361 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.9 7,848 +316 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 2,820 -11 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 14,799 +3,125 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% -0.0% 0.9 18,391 +79 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.9 34,058 -410 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.8 2,382 +178 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.8 8,362 +162 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.8 5,741 -160 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.8 5,525 -990 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 3,022 +318 5 —
☆IGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.8 9,308 +2,013 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.8 9,772 -841 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.8 2,439 +297 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 7,073 -1,535 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.8 2,082 +964 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,028 +384 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.8 9,490 +1,716 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.8 6,868 +455 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.8 2,176 +134 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 15,083 +388 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.8 16,144 +1,104 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.8 28,283 -16 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 17,015 -1,174 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.8 3,041 -1,024 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.8 5,759 -526 5 —
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 0.8 4,262 +39 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.8 4,944 -455 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,390 +72 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 572 +6 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.8 8,297 +87 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.8 4,830 +326 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,593 +65 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,339 +2,328 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.8 4,585 -1,601 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.8 15,840 +3,367 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.8 15,761 -383 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 12,221 +409 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 0.8 21,689 -381 5 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% +0.0% 0.7 2,353 +643 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.7 3,930 -1,778 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,683 -348 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 10,183 +161 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.7 2,912 +145 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.7 9,787 +3,321 5 —
☆TCAF funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.0% 0.7 18,036 -1,596 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.7 3,063 -82 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.7 8,495 +1,196 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.7 7,672 -2,099 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.7 7,936 +301 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.7 367 +10 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.7 30,744 +1,059 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.7 3,329 +414 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.7 1,869 +160 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.7 5,515 +339 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.7 6,601 +553 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.7 5,666 -649 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 11,809 +2,785 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.7 415 +21 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,132 +3,132 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.7 1,414 +142 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 5,472 +1,438 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.7 11,585 +6,499 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,104 +3,104 1 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.7 3,708 +594 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.7 3,223 -963 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 19,912 -779 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.7 3,349 +74 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 12,334 -2,836 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.7 25,065 +334 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.7 35,143 +9,579 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 4,199 -346 5 —
☆URTH funds › ISHARES INC ADD — 0.0% -0.0% 0.7 3,286 +45 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.7 2,610 -545 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.7 21,165 +1,097 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.7 11,750 +696 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.7 2,869 +412 5 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 15,212 +15,212 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.7 8,633 +1,774 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.6 7,008 -191 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.6 3,613 +224 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.6 4,741 +16 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.6 4,817 +308 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.6 5,388 +697 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.6 5,910 +242 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 0.6 29,928 -3,753 5 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,371 +1 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 7,129 +7,129 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.6 196 -5 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.6 1,345 -24 5 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED TRIM — 0.0% -0.0% 0.6 3,005 -1,362 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM ADD — 0.0% -0.0% 0.6 38,846 +218 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.6 23,220 +3,235 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.6 12,457 -24 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.6 2,695 -90 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.6 2,049 +140 5 —
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.0% -0.0% 0.6 7,921 -213 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,601 +531 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.6 7,464 -495 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.6 12,847 +231 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.6 4,393 +354 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.6 8,525 +81 4 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 3,742 -17 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.6 3,504 +222 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.6 2,214 +88 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.6 740 -105 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,467 +234 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.6 13,018 +169 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.6 2,466 -12 5 —
☆HYDB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 12,469 +4,637 2 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.6 6,982 -30 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.6 4,212 +96 5 —
☆EVUS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 16,425 +422 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.6 6,318 +156 5 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 13,489 +0 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 5,281 +2 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.6 2,002 -299 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.6 6,477 +228 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.6 14,394 -2,247 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 11,769 +2,204 5 —

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 6,509 846 0.06 43% 0.025 0.834 — in
2026Q1 5,486 791 0.16 43% 0.025 0.677 — in
2025Q4 5,504 783 0.11 43% 0.025 0.721 — in
2025Q3 5,109 733 0.04 45% 0.027 0.836 — in
2025Q2 4,642 706 0.09 45% 0.027 0.790 — entered
2025Q1 3,963 651 0.00 46% 0.027 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