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☆MPWM ADVISORY SOLUTIONS, LLC

CIK 0002056693 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
218
Positions
571
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 611 positions (showing top 500 by weight) · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET TRIM — 16.7% -0.4% 36.5 48,890 -761 5 —
☆SPTM funds › STATE STREET ADD — 9.3% +0.6% 20.3 223,805 +15,213 5 —
☆QQQ funds › INVESCO QQQ TRIM — 5.0% +0.4% 10.9 14,779 -302 5 —
☆SPTL funds › STATE STREET ADD — 4.3% -0.5% 9.4 358,826 +11,669 5 —
☆IWM funds › ISHARES RUSSELL ADD — 3.4% +0.3% 7.4 24,697 +1,205 5 —
☆BUFQ funds › FIRST TRUST ADD — 2.9% +0.1% 6.2 158,667 +12,915 5 —
☆CLOI funds › VANECK CLO ADD — 2.5% -0.3% 5.5 103,696 +4,439 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 2.4% +0.4% 5.3 17,655 +1,075 5 —
☆DFUS funds › DIMENSIONAL US TRIM — 2.1% -0.0% 4.5 55,190 -434 5 —
☆XLI funds › STATE STREET ADD — 2.0% +0.2% 4.4 24,006 +2,977 5 —
☆SPYG funds › STATE STREET TRIM — 2.0% -0.0% 4.3 36,426 -1,939 4 —
☆SPMO funds › INVESCO S&P TRIM — 1.9% +0.0% 4.2 25,731 -5,575 2 —
☆SDVY funds › FIRST TRUST TRIM — 1.7% -0.1% 3.8 87,714 -674 5 —
☆CDL funds › VICTORYSHARES US TRIM — 1.7% -0.2% 3.8 48,395 -1,443 5 —
☆GRNY funds › FUNDSTRAT GRANNY ADD — 1.7% +0.1% 3.7 134,400 +9,813 3 —
☆IVE funds › ISHARES S&P ADD — 1.4% +0.0% 3.0 13,172 +954 2 —
☆INDA funds › ISHARES MSCI ADD — 1.3% -0.1% 2.9 59,557 +1,626 5 —
☆CIBR funds › FIRST TRUST ADD — 1.3% +0.4% 2.9 32,437 +2,929 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.3% -0.0% 2.8 14,017 +18 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 2.7 9,452 -32 5 —
☆IDMO funds › INVESCO S&P ADD — 1.2% +0.1% 2.7 44,519 +5,064 2 —
☆TFLO funds › ISHARES TREASURY ADD — 1.0% -0.1% 2.2 43,251 +3,638 5 —
☆OUNZ funds › VANECK MERK ADD — 0.9% +0.2% 1.9 50,206 +21,750 4 —
☆GTO funds › INVESCO TOTAL ADD — 0.9% -0.0% 1.9 40,546 +5,299 2 —
☆AMZN funds › AMAZON COM ADD — 0.8% +0.1% 1.8 7,545 +1,416 5 —
☆TOTL funds › STATE STREET ADD — 0.8% +0.1% 1.7 43,404 +8,635 2 —
☆MINT funds › PIMCO EHNANCED TRIM — 0.8% -0.2% 1.7 16,760 -705 5 —
☆MGC funds › VANGUARD MEGA TRIM — 0.7% -0.0% 1.6 5,805 -29 5 —
☆EMB funds › ISHARES JPMORGAN ADD — 0.7% -0.0% 1.5 15,899 +1,232 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.3 3,607 -75 5 —
☆CII funds › BLACKROCK ENHANCED ADD — 0.5% +0.2% 1.2 45,312 +10,203 3 —
☆VO funds › VANGUARD MID ADD — 0.5% -0.1% 1.1 14,047 +10,196 5 —
☆PULS funds › PGIM ULTRA TRIM — 0.5% -0.2% 1.1 22,642 -3,569 5 —
☆DFIV funds › DIMENSIONAL INTL ADD — 0.5% -0.1% 1.1 20,668 +86 5 —
☆SCHO funds › SCHWAB SHORT TRIM — 0.5% -0.1% 1.1 45,160 -305 5 —
☆MUA funds › BLACKROCK MUNIASSETS TRIM — 0.5% -0.1% 1.1 97,054 -4,963 5 —
☆VTI funds › VANGUARD TOTAL ADD — 0.5% -0.0% 1.1 2,860 +1 5 —
☆XLK funds › STATE STREET ADD — 0.5% +0.2% 1.1 5,541 +2,142 5 —
☆FLXR funds › TCW FLEXIBLE ADD — 0.5% -0.0% 1.0 26,185 +2,364 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 1.0 2,833 +79 5 —
☆AMLP funds › ALERIAN MLP TRIM ETP 0.5% -0.1% 1.0 19,311 -11 5 —
☆FTC funds › FIRST TRUST ADD — 0.5% +0.0% 1.0 5,165 +62 5 —
☆FTA funds › FIRST TRUST ADD — 0.4% -0.0% 0.9 9,692 +118 5 —
☆VOO funds › VANGUARD S&P ADD — 0.4% -0.0% 0.9 1,275 +1 5 —
☆PFXF funds › VANECK PFD ADD — 0.4% -0.0% 0.9 48,773 +1,196 5 —
☆VB funds › VANGUARD SMALL TRIM — 0.4% -0.0% 0.8 2,670 -87 5 —
☆AGG funds › ISHARES CORE ADD — 0.4% -0.1% 0.8 7,981 +4 5 —
☆WST funds › WEST PHARMACEUTICAL HOLD — 0.3% +0.1% 0.7 2,076 +0 5 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 0.7 2,147 +0 5 —
☆DFAC funds › DIMENSIONAL US TRIM — 0.3% -0.0% 0.7 16,072 -99 5 —
☆MGK funds › VANGUARD MEGA ADD — 0.3% +0.0% 0.7 8,030 +6,424 5 —
☆FDT funds › FIRST TRUST HOLD — 0.3% -0.0% 0.7 7,235 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.7 17,880 +16,213 5 —
☆PAAA funds › PGIM AAA ADD — 0.3% +0.0% 0.6 12,337 +1,696 5 —
☆FEZ funds › STATE STREET ADD — 0.3% -0.0% 0.6 8,901 +9 5 —
☆GLD funds › SPDR GOLD TRIM — 0.3% -0.1% 0.6 1,597 -186 5 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.3% -0.0% 0.6 10,474 +0 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.3% +0.2% 0.6 493 -6 5 —
☆META funds › META PLATFORMS ADD — 0.3% -0.0% 0.6 1,008 +9 5 —
☆DFAS funds › DIMENSIONAL US ADD — 0.3% +0.0% 0.6 6,824 +6 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.2% +0.1% 0.5 3,993 +2,208 5 —
☆SGOV funds › ISHARES 0-3 TRIM — 0.2% -0.1% 0.5 5,055 -531 5 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.2% +0.1% 0.5 1,656 -1,220 5 —
☆JPST funds › JPMORGAN TRIM — 0.2% -0.0% 0.5 9,579 -77 5 —
☆BIL funds › STATE STREET ADD — 0.2% -0.0% 0.5 5,165 +399 5 —
☆TBIL funds › F/M U S ADD — 0.2% -0.0% 0.5 9,415 +902 5 —
☆RDVY funds › FIRST TRUST ADD — 0.2% +0.0% 0.5 5,724 +208 5 —
☆IWB funds › ISHARES RUSSELL HOLD — 0.2% -0.0% 0.5 1,107 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.4 1,065 +103 5 —
☆BST funds › BLACKROCK SCIENCE TRIM — 0.2% +0.0% 0.4 8,736 -368 3 —
☆DFAX funds › DIMENSIONAL WORLD TRIM — 0.2% -0.0% 0.4 11,854 -34 5 —
☆SMH funds › VANECK SEMICONDUCTOR HOLD — 0.2% +0.1% 0.4 629 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.2% -0.0% 0.4 4,688 +0 5 —
☆SFLR funds › INNOVATOR EQUITY TRIM — 0.2% -0.0% 0.4 10,320 -269 5 —
☆BIV funds › VANGUARD INTERMEDIATE ADD — 0.2% -0.0% 0.4 5,138 +24 5 —
☆LLY funds › ELI LILLY ADD — 0.2% +0.1% 0.4 320 +113 5 —
☆DFIC funds › DIMENSIONAL INTL HOLD — 0.2% -0.0% 0.4 10,065 +0 5 —
☆FEP funds › FIRST TRUST TRIM — 0.2% -0.0% 0.4 6,273 -23 5 —
☆RSP funds › INVESCO S&P TRIM — 0.2% -0.0% 0.4 1,678 -418 5 —
☆JEPQ funds › JPMORGAN ADD — 0.2% +0.1% 0.4 5,752 +3,452 3 —
☆CFA funds › VICTORYSHARES US HOLD — 0.2% -0.0% 0.3 3,410 +0 5 —
☆IJH funds › ISHARES CORE ADD — 0.1% -0.0% 0.3 4,146 +48 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,252 +0 5 —
☆VV funds › VANGUARD LARGE TRIM — 0.1% -0.0% 0.3 923 -15 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,772 +1,772 1 —
☆SPYV funds › STATE STREET ADD — 0.1% -0.0% 0.3 5,079 +5 5 —
☆VEA funds › VANGUARD FTSE TRIM — 0.1% -0.0% 0.3 4,106 -161 5 —
☆LMBS funds › FIRST TRUST TRIM — 0.1% -0.0% 0.3 5,766 -72 5 —
☆CGGR funds › CAPITAL GROUP TRIM — 0.1% -0.1% 0.3 5,874 -3,137 5 —
☆BRKB funds › BERKSHIRE HATHAWAY HOLD — 0.1% -0.0% 0.3 544 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.1% +0.1% 0.3 406 +316 2 —
☆UAL funds › UNITED AIRLINES HOLD — 0.1% +0.0% 0.2 1,830 +0 5 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.1% +0.0% 0.2 1,428 +0 5 —
☆TLT funds › ISHARES 20 PLUS ADD — 0.1% +0.0% 0.2 2,764 +724 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL ADD — 0.1% -0.0% 0.2 4,497 +111 5 —
☆WU funds › WESTERN UNION TRIM — 0.1% -0.0% 0.2 30,736 -1,809 5 —
☆VYM funds › VANGUARD HIGH ADD — 0.1% -0.0% 0.2 1,485 +1 5 —
☆HD funds › HOME DEPOT ADD — 0.1% +0.1% 0.2 662 +581 5 —
☆JEPI funds › JPMORGAN ADD — 0.1% +0.1% 0.2 4,095 +4,015 2 —
☆VHT funds › VANGUARD HEALTH TRIM — 0.1% -0.0% 0.2 754 -78 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 0.2 5,262 +18 5 —
☆IFRA funds › ISHARES TRUST ADD — 0.1% -0.0% 0.2 3,465 +10 5 —
☆XMHQ funds › INVESCO S&P TRIM — 0.1% -0.0% 0.2 1,904 -50 5 —
☆FVD funds › FIRST TRUST TRIM — 0.1% -0.1% 0.2 4,161 -4,742 5 —
☆FTCS funds › FIRST TRUST TRIM — 0.1% -0.1% 0.2 2,131 -2,004 5 —
☆IBM funds › INTL BUSINESS ADD — 0.1% +0.0% 0.2 710 +1 5 —
☆JAAA funds › JANUS HENDERSON NEW — 0.1% +0.1% 0.2 3,934 +3,934 1 —
☆FNY funds › FIRST TRUST ADD — 0.1% +0.0% 0.2 1,747 +782 5 —
☆NCLH funds › NORWEGIAN CRUISE ADD — 0.1% +0.0% 0.2 9,150 +1,700 5 —
☆XLV funds › STATE STREET TRIM — 0.1% -0.0% 0.2 1,199 -442 5 —
☆QGRO funds › AMERICAN CENTURY TRIM — 0.1% -0.2% 0.2 1,538 -3,979 5 —
☆FLMI funds › FRANKLIN DYNAMIC TRIM — 0.1% -0.0% 0.2 7,126 -1,155 4 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 0.2 1,023 +1,023 1 —
☆VKTX funds › VIKING THERAPEUTICS HOLD — 0.1% +0.0% 0.2 4,475 +0 5 —
☆BMNR funds › BITMINE IMMERSION ADD — 0.1% -0.0% 0.2 13,082 +840 4 —
☆PPA funds › INVESCO AEROSPACE TRIM — 0.1% -0.0% 0.2 967 -186 3 —
☆DRUP funds › GRANITESHARES NASDAQ TRIM — 0.1% -0.0% 0.2 2,715 -625 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 6,824 +286 5 —
☆BUI funds › BLACKROCK UTILITIES ADD — 0.1% +0.0% 0.2 5,663 +2,755 3 —
☆SPDW funds › STATE STREET HOLD — 0.1% -0.0% 0.2 3,192 +0 5 —
☆UTES funds › VIRTUS REAVES ADD — 0.1% -0.0% 0.2 1,960 +2 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.2 148 -3 5 —
☆TMUS funds › T-MOBILE US HOLD — 0.1% -0.0% 0.2 915 +0 5 —
☆DIVO funds › AMPLIFY CWP NEW — 0.1% +0.1% 0.2 3,350 +3,350 1 —
☆IVW funds › ISHARES S&P HOLD — 0.1% +0.0% 0.2 1,092 +0 5 —
☆NDMO funds › NUVEEN DYNAMIC TRIM — 0.1% -0.0% 0.1 14,160 -1,022 5 —
☆TFC funds › TRUIST FINANCIAL ADD — 0.1% +0.1% 0.1 2,944 +2,797 5 —
☆IVV funds › ISHARES CORE HOLD — 0.1% -0.0% 0.1 192 +0 5 —
☆BUFF funds › INNOVATOR ETFS HOLD — 0.1% -0.0% 0.1 2,700 +0 5 —
☆PAB funds › PGIM ACTIVE ADD — 0.1% +0.0% 0.1 3,346 +1,486 2 —
☆FHN funds › FIRST HORIZON ADD — 0.1% -0.0% 0.1 5,471 +41 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.1 877 +515 5 —
☆FDN funds › FIRST TRUST TRIM — 0.1% -0.0% 0.1 505 -234 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.1% +0.0% 0.1 269 +27 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.1 1,069 +93 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 478 +209 5 —
☆LRCX funds › LAM RESEARCH TRIM — 0.1% +0.0% 0.1 275 -75 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES HOLD — 0.1% +0.0% 0.1 450 +0 5 —
☆SPHB funds › INVESCO S&P HOLD — 0.1% +0.0% 0.1 748 +0 5 —
☆PSDM funds › PGIM SHORT NEW — 0.1% +0.1% 0.1 2,287 +2,287 1 —
☆ICSH funds › ISHARES ULTRA ADD — 0.1% -0.0% 0.1 2,289 +92 5 —
☆NLR funds › VANECK URANIUM ADD — 0.1% +0.0% 0.1 993 +565 2 —
☆TDIV funds › FIRST TRUST TRIM — 0.1% -0.1% 0.1 1,000 -1,221 5 —
☆SLV funds › ISHARES SILVER TRIM — 0.1% -0.1% 0.1 2,125 -975 5 —
☆SPIB funds › STATE STREET HOLD — 0.1% -0.0% 0.1 3,345 +0 5 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆IEFA funds › ISHARES CORE TRIM — 0.0% -0.0% 0.1 1,127 -36 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 747 -938 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 561 +200 5 —
☆FNX funds › FIRST TRUST TRIM — 0.0% -0.1% 0.1 676 -914 5 —
☆UITB funds › VICTORYSHARES CORE HOLD — 0.0% -0.0% 0.1 2,083 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL TRIM — 0.0% -0.1% 0.1 2,455 -4,873 2 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% -0.0% 0.1 307 +0 5 —
☆DFSD funds › DIMENSIONAL SHORT HOLD — 0.0% -0.0% 0.1 1,973 +0 5 —
☆DGRO funds › ISHARES CORE ADD — 0.0% -0.0% 0.1 1,242 +5 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.0% -0.0% 0.1 554 -113 5 —
☆DLY funds › DOUBLELINE YIELD TRIM — 0.0% -0.0% 0.1 6,494 -702 5 —
☆FTSL funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 2,006 +0 5 —
☆FPE funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 4,916 +0 5 —
☆GDX funds › VANECK GOLD TRIM — 0.0% -0.1% 0.1 1,163 -700 5 —
☆FYX funds › FIRST TRUST ADD — 0.0% +0.0% 0.1 603 +112 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% +0.0% 0.1 692 +539 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.0% -0.0% 0.1 260 +0 5 —
☆SCHG funds › SCHWAB US ADD — 0.0% +0.0% 0.1 2,506 +3 2 —
☆ITOT funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 510 +0 5 —
☆CVS funds › CVS HEALTH ADD — 0.0% +0.0% 0.1 801 +101 5 —
☆RF funds › REGIONS FINANCIAL NEW — 0.0% +0.0% 0.1 2,742 +2,742 1 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.0% -0.0% 0.1 349 +2 2 —
☆KMB funds › KIMBERLY CLARK NEW — 0.0% +0.0% 0.1 731 +731 1 —
☆XLG funds › INVESCO S&P TRIM — 0.0% -0.0% 0.1 1,305 -307 2 —
☆IEV funds › ISHARES EUROPE HOLD — 0.0% -0.0% 0.1 1,089 +0 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.0% +0.0% 0.1 907 +756 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% -0.0% 0.1 640 +526 2 —
☆SCHD funds › SCHWAB US HOLD — 0.0% -0.0% 0.1 2,376 +0 5 —
☆TMO funds › THERMO FISHER HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆MTUM funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆EFG funds › ISHARES MSCI ADD — 0.0% +0.0% 0.1 571 +59 5 —
☆VRP funds › INVESCO VARIABLE ADD — 0.0% +0.0% 0.1 2,900 +1,000 2 —
☆FXL funds › FIRST TRUST HOLD — 0.0% +0.0% 0.1 314 +0 5 —
☆FEX funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 475 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 477 +100 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.1 640 -340 4 —
☆WRB funds › BERKLEY W R HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆FEM funds › FIRST TRUST TRIM — 0.0% -0.1% 0.1 1,978 -3,389 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.1 765 +1 5 —
☆XLF funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,153 +45 5 —
☆IUSB funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 1,334 +0 5 —
☆VYMI funds › VANGUARD INTL ADD — 0.0% -0.0% 0.1 616 +5 2 —
☆LH funds › LABCORP HOLDINGS NEW — 0.0% +0.0% 0.1 213 +213 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 154 -100 5 —
☆VEU funds › VANGUARD FTSE TRIM — 0.0% -0.0% 0.1 689 -420 5 —
☆IDVO funds › AMPLIFY CWP NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.0% -0.0% 0.1 111 +0 5 —
☆GOF funds › GUGGENHEIM STRATEGIC TRIM — 0.0% -0.0% 0.1 5,000 -2,000 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.0% -0.0% 0.1 58 +0 5 —
☆FSCS funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 1,467 +108 5 —
☆BBDC funds › BARINGS BDC ADD — 0.0% +0.0% 0.1 6,301 +2,061 5 —
☆IGSB funds › ISHARES 1-5 HOLD — 0.0% -0.0% 0.1 1,016 +0 5 —
☆UTF funds › COHEN & STEERS NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 —
☆RTX funds › RTX CORP ADD — 0.0% -0.0% 0.1 276 +1 5 —
☆AMD funds › ADVANCED MICRO HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.1 544 +0 5 —
☆BUFR funds › FIRST TRUST TRIM — 0.0% -0.0% 0.1 1,400 -600 5 —
☆PAYC funds › PAYCOM SOFTWARE HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VTV funds › VANGUARD VALUE HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆DIHP funds › DIMENSIONAL INTL HOLD — 0.0% -0.0% 0.0 1,450 +0 5 —
☆CHAT funds › ROUNDHILL GENERATIVE NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.0 472 +0 5 —
☆MDY funds › SPDR S&P HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆BSV funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 127 +26 5 —
☆HIPS funds › GRANITESHARES HIPS TRIM — 0.0% -0.0% 0.0 3,960 -1,593 2 —
☆DFCF funds › DIMENSIONAL CORE HOLD — 0.0% -0.0% 0.0 1,070 +0 5 —
☆GEV funds › GE VERNOVA ADD — 0.0% +0.0% 0.0 38 +6 5 —
☆EMR funds › EMERSON ELECTRIC ADD — 0.0% -0.0% 0.0 312 +2 5 —
☆HASI funds › HA SUSTAINABLE TRIM — 0.0% -0.0% 0.0 1,135 -565 2 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.0% -0.0% 0.0 110 -1 5 —
☆QQEW funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.0 453 +0 5 —
☆PCN funds › PIMCO CORPORATE NEW — 0.0% +0.0% 0.0 3,500 +3,500 1 —
☆BAC funds › BANK AMERICA ADD — 0.0% +0.0% 0.0 733 +1 5 —
☆SPTS funds › STATE STREET HOLD — 0.0% -0.0% 0.0 1,415 +0 2 —
☆PDX funds › PIMCO DYNAMIC HOLD — 0.0% -0.0% 0.0 1,965 +0 3 —
☆FXR funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 446 +0 5 —
☆DVY funds › ISHARES SELECT ADD — 0.0% -0.0% 0.0 259 +2 5 —
☆IXUS funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 415 +0 3 —
☆AIQ funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 602 -200 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.1% 0.0 538 -1,130 5 —
☆EFV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 499 +0 5 —
☆OIH funds › VANECK OIL TRIM — 0.0% -0.0% 0.0 101 -18 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 754 +51 4 —
☆MOAT funds › VANECK MORNINGSTAR HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆PRN funds › INVESCO DORSEY HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.0% -0.0% 0.0 232 -13 5 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.0% 0.0 2,000 -500 5 —
☆IGPT funds › INVESCO NEXT HOLD — 0.0% +0.0% 0.0 320 +0 5 —
☆MUSI funds › AMERICAN CENTURY HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆VNQ funds › VANGUARD REAL HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆IJT funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆IWD funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆DXYZ funds › DESTINY TECH ADD — 0.0% +0.0% 0.0 1,230 +1,000 3 —
☆XLU funds › STATE STREET HOLD — 0.0% -0.0% 0.0 676 +0 2 —
☆NSSC funds › NAPCO SECURITY HOLD — 0.0% -0.0% 0.0 805 +0 5 —
☆ASML funds › ASML HOLDING HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆DFAI funds › DIMENSIONAL INTL HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆ON funds › ON SEMICONDUCTOR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 320 +0 4 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆SHLD funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 451 -51 3 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY TRIM — 0.0% -0.1% 0.0 140 -700 3 —
☆PYLD funds › PIMCO ENHANCED HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IJR funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 177 -7 5 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.1% 0.0 340 -1,678 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 331 +3 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.0 438 +0 5 —
☆IGV funds › ISHARES EXPANDED NEW — 0.0% +0.0% 0.0 272 +272 1 —
☆IWP funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆IYT funds › ISHARES U S HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.0% -0.0% 0.0 263 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED HOLD — 0.0% -0.0% 0.0 2,528 +0 2 —
☆VWO funds › VANGUARD FSTE HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆IWR funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.0 206 -375 5 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DUK funds › DUKE ENERGY TRIM — 0.0% -0.0% 0.0 175 -12 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 167 +55 5 —
☆BLK funds › BLACKROCK FDG HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆IWS funds › ISHARES RUSS HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆VIK funds › VIKING HOLDINGS HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PDI funds › PIMCO DYNAMIC NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆GLTR funds › ABRDN PHYSICAL HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 141 +56 5 —
☆USHY funds › ISHARES BROAD HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆DFNM funds › DIMENSIONAL NATIONAL HOLD — 0.0% -0.0% 0.0 412 +0 5 —
☆URA funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 452 +0 3 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆FTCB funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 904 +0 2 —
☆IJK funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CI funds › CIGNA GROUP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 297 +0 2 —
☆BBUS funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 137 +0 3 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆XONE funds › BONDBLOXX 1 YEAR HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆CGBL funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆SIL funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆EEM funds › ISHARES MSCI ADD — 0.0% +0.0% 0.0 260 +40 2 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 221 -100 5 —
☆PSCD funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆HYD funds › VANECK HIGH HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 70 -27 3 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆QTEC funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SDY funds › STATE STREET ADD — 0.0% -0.0% 0.0 109 +1 5 —
☆ZION funds › ZIONS BANCORPORATION ADD — 0.0% +0.0% 0.0 238 +2 5 —
☆SPTI funds › STATE STREET HOLD — 0.0% -0.0% 0.0 578 +0 3 —
☆DGRW funds › WISDOMTREE US HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆AFMC funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆VIOO funds › VANGUARD S&P HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆GD funds › GENERAL DYNAMICS HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆MTB funds › M&T BANK HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆DFAE funds › DIMENSIONAL EMERGING HOLD — 0.0% +0.0% 0.0 385 +0 5 —
☆XLE funds › STATE STREET ADD — 0.0% +0.0% 0.0 291 +250 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆FDL funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆DTCR funds › GLOBAL X NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆SKYY funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆COWZ funds › PACER US HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.0% +0.0% 0.0 202 +200 5 —
☆HLF funds › HERBALIFE LTD HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆EL funds › ESTEE LAUDER ADD — 0.0% -0.0% 0.0 181 +1 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 84 +1 5 —
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 210 +0 3 —
☆FSIG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆QARP funds › XTRACKERS RUSSELL HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆LGOV funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 643 +0 5 —
☆RSST funds › RETURN STACKED HOLD — 0.0% -0.0% 0.0 418 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆GM funds › GENERAL MOTORS HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆IYW funds › ISHARES TECHNOLOGY HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆CGXU funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 371 +0 5 —
☆LNT funds › ALLIANT ENERGY HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆NVO funds › NOVO NORDISK HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆FIIG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆IWO funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆MUFG funds › MITSUBISHI UFJ HOLD — 0.0% +0.0% 0.0 578 +0 5 —
☆DDIV funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆AVEM funds › AVANTIS EMERGING HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆FLSP funds › FRANKLIN FTSE HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRIM — 0.0% -0.0% 0.0 333 -275 5 —
☆GENI funds › GENIUS SPORTS NEW — 0.0% +0.0% 0.0 1,800 +1,800 1 —
☆CMDT funds › PIMCO COMMODITY HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆MPC funds › MARATHON PETROLEUM ADD — 0.0% -0.0% 0.0 43 +1 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆ETN funds › EATON CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆DFAU funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆UCON funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆PNQI funds › INVESCO NASDAQ HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆TCBI funds › TEXAS CAPITAL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FPX funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆GSLC funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆XLB funds › STATE STREET HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆WFC funds › WELLS FARGO ADD — 0.0% +0.0% 0.0 123 +19 5 —
☆VRT funds › VERTIV HOLDINGS HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆SONY funds › SONY GROUP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ETHA funds › ISHARES ETHEREUM ADD — 0.0% -0.0% 0.0 834 +175 4 —
☆UBS funds › UBS GROUP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CGDG funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆IAGG funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆VSS funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆OMFL funds › INVESCO RUSSELL HOLD — 0.0% -0.0% 0.0 140 +0 3 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆FTEC funds › FIDELITY MSCI HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆ALAI funds › ALGER AI NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆REMX funds › VANECK RARE TRIM — 0.0% -0.0% 0.0 100 -200 2 —
☆CVLG funds › COVENANT LOGISTICS HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BH funds › BIGLARI HOLDINGS HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆F funds › FORD MOTOR TRIM — 0.0% -0.0% 0.0 600 -200 5 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆LOW funds › LOWES COMPANIES HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆ARKQ funds › ARK AUTONOMOUS HOLD — 0.0% +0.0% 0.0 60 +0 4 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆WPC funds › W P CAREY HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆ICLN funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.0 377 +0 5 —
☆GCOW funds › PACER GLOBAL ADD — 0.0% +0.0% 0.0 175 +150 2 —
☆KODK funds › EASTMAN KODAK TRIM — 0.0% -0.0% 0.0 800 -2,100 5 —
☆MUR funds › MURPHY OIL ADD — 0.0% -0.0% 0.0 221 +2 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DNP funds › DNP SELECT HOLD — 0.0% -0.0% 0.0 640 +0 5 —
☆AMID funds › ARGENT MID HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆CB funds › CHUBB LTD HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 158 +1 5 —
☆PAVE funds › GLOBAL X NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆GRID funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆NUKZ funds › RANGE NUCLEAR NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆CTA funds › SIMPLIFY MANAGED HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆FIXD funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 139 -3 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 20 +18 5 —
☆ALGN funds › ALIGN TECHNOLOGY HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.0% 0.0 300 -100 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.0 125 -70 5 —
☆ORLY funds › O REILLY AUTOMOTIVE HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CAKE funds › CHEESECAKE FACTORY HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆BNDX funds › VANGUARD TOTAL TRIM — 0.0% -0.0% 0.0 111 -16 5 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆E funds › E N I SPA HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆SPHD funds › INVESCO S&P ADD — 0.0% -0.0% 0.0 104 +1 5 —
☆FCX funds › FREEPORT MCMORAN TRIM — 0.0% -0.0% 0.0 84 -200 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIE HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆KNG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DRI funds › DARDEN RESTAURANTS HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆FPEI funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆EFA funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 45 -70 5 —
☆TJX funds › TJX COS HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆HLI funds › HOULIHAN LOKEY HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆BTI funds › BRITISH AMERN HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆AWI funds › ARMSTRONG WORLD HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆FTGS funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTELS HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆NNE funds › NANO NUCLEAR TRIM — 0.0% -0.0% 0.0 200 -100 5 —
☆SLYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆ARW funds › ARROW ELECTRONICS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆AFLG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆HDB funds › HDFC BANK HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆EWJ funds › ISHARES MSCI ADD — 0.0% -0.0% 0.0 42 +1 5 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆PANW funds › PALO ALTO HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆GOVT funds › ISHARES U S ADD — 0.0% -0.0% 0.0 161 +1 2 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆QBTS funds › DWAVE QUANTUM HOLD — 0.0% +0.0% 0.0 145 +0 3 —
☆MLM funds › MARTIN MARIETTA HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆UNF funds › UNIFIRST CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆MDYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆VONG funds › VANGUARD RUSSELL HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆LSTR funds › LANDSTAR SYSTEM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆COCO funds › VITA COCO NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VCIT funds › VANGUARD INTERMEDIATE HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆BOH funds › BANK HAWAII HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 26 -80 5 —
☆RKLB funds › ROCKET LAB HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆ODFL funds › OLD DOMINION HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆UCB funds › UNITED COMMUNITY HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆ITA funds › ISHARES AEROSPACE HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BITB funds › BITWISE BITCOIN HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆VDE funds › VANGUARD ENERGY HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆AVDV funds › AVANTIS INTL HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆DFIS funds › DIMENSIONAL INTL HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆DXUV funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆FIW funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FBT funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆HLMN funds › HILLMAN SOLUTIONS HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆WDFC funds › WD 40 HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆FAAR funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 84 -30 2 —
☆CME funds › CME GROUP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆GEHC funds › GE HEALTHCARE ADD — 0.0% -0.0% 0.0 40 +8 5 —
☆HOOD funds › ROBINHOOD MARKETS HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆IEP funds › ICAHN ENTERPRISES TRIM — 0.0% -0.0% 0.0 338 -4,219 5 —
☆COF funds › CAPITAL ONE HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆FTXO funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆BWA funds › BORG WARNER HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆PKG funds › PACKAGING CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GTY funds › GETTY REALTY HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆MO funds › ALTRIA GROUP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆FJP funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆D funds › DOMINION ENERGY HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆FFIN funds › FIRST FINANCIAL HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SITE funds › SITEONE LANDSCAPE HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆TS funds › TENARIS S A HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆BLV funds › VANGUARD LONG HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆KKR funds › KKR & CO HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆COMT funds › ISHARES GSCI HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆AXTA funds › AXALTA COATING HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.0% +0.0% 0.0 12 +12 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 571 0.06 51% 0.049 0.440 — in
2026Q1 189 577 0.14 50% 0.049 0.275 — in
2025Q4 180 536 0.12 53% 0.056 0.281 — in
2025Q3 168 534 0.05 56% 0.069 0.449 — in
2025Q2 158 532 0.08 56% 0.067 0.403 — entered
2025Q1 138 732 0.00 59% 0.070 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