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☆SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.732
AUM ($M)
1,208
Positions
396
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 405 positions · portfolio value $1,208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 12.3% +0.8% 149.0 2,653,233 +242,338 2 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 12.0% +0.1% 145.6 3,033,153 +293,496 2 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 7.8% -0.3% 94.8 2,672,072 +301,675 2 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 5.4% -0.2% 64.9 1,645,704 +194,714 2 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 5.2% +0.3% 63.0 1,879,466 +197,812 2 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 3.5% +0.2% 42.5 1,059,125 +96,558 2 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.3% 28.3 97,815 -546 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.3% -0.3% 27.5 305,169 -14,404 2 —
☆IWF funds › ISHARES TR ADD — 1.9% -0.1% 23.2 187,162 +142,330 2 —
☆IWD funds › ISHARES TR ADD — 1.6% -0.1% 19.4 79,919 +3,330 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.1% 18.1 90,245 +2,296 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% -0.1% 17.6 216,558 +1,514 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.4% 15.4 485,800 -40,537 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 15.2 176,373 +149,850 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 13.9 332,562 -928 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.2% 10.7 512,764 +2,280 2 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.9% +0.9% 10.4 411,918 +411,918 1 —
☆IWP funds › ISHARES TR ADD — 0.8% -0.0% 9.6 65,699 +4,969 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.2% 9.2 97,829 -619 2 —
☆IWS funds › ISHARES TR ADD — 0.8% -0.0% 9.1 55,347 +4,615 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 8.8 37,083 -545 2 —
☆DBEF funds › DBX ETF TR ADD — 0.7% +0.0% 8.7 159,392 +25,108 2 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.7% -0.1% 8.5 220,817 -731 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 7.9 152,412 -8,043 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 7.8 122,668 -247 2 —
☆IWO funds › ISHARES TR ADD — 0.6% +0.0% 7.6 19,272 +1,487 2 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 7.0 9,283 +2,399 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 6.6 155,950 +2,491 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 6.4 133,757 +9,722 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 5.8 26,840 +1,088 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 5.8 15,551 -334 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 5.7 15,314 +894 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.2% 5.6 90,216 +35,826 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.1% 5.0 70,748 +391 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.9 187,675 +4,487 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 4.8 13,380 +1,167 2 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.4% -0.0% 4.7 80,777 +480 2 —
☆IWN funds › ISHARES TR ADD — 0.4% -0.0% 4.5 20,545 +645 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 4.5 115,935 -1,233 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 4.4 99,616 -1,364 2 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 4.2 50,806 +7,454 2 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 4.0 9,396 +794 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.8 31,962 -2,912 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% -0.0% 3.6 31,030 +2,935 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 3.6 12,547 -1,099 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.5 9,632 +728 2 —
☆IJK funds › ISHARES TR TRIM — 0.3% -0.0% 3.4 29,297 -68 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 3.4 2,968 +489 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 3.4 82,725 +42 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 3.2 9,169 +1,479 2 —
☆IMCG funds › ISHARES TR ADD — 0.3% +0.0% 3.2 32,674 +624 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 3.1 12,986 -35 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 3.0 60,277 +15,243 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 2.9 3,974 -257 2 —
☆DON funds › WISDOMTREE TR ADD — 0.2% -0.0% 2.8 50,187 +924 2 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.2% -0.0% 2.7 47,770 -99 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.7 2,222 +183 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 2.7 35,500 +3,901 2 —
☆ELCV funds › STRATEGY SHS NEW — 0.2% +0.2% 2.7 80,829 +80,829 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 2.6 21,928 -140 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 2.6 49,039 -459 2 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 2.5 22,345 +6,900 2 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 2.5 7,171 -28 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.4 2,254 +459 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.4 7,741 +2,241 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 2.3 28,262 +449 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.3 57,447 -2,635 2 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 2.3 25,717 +3,588 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.3 53,004 -696 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 2.2 54,449 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.1 3,807 +478 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.1 15,637 +726 2 —
☆LRGF funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 28,170 -2,586 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.1 27,192 +720 2 —
☆USXF funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 30,281 -765 2 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.2% +0.1% 2.1 55,184 +49,606 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.1 2,839 +245 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.1 4,296 +1,138 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 2.0 69,035 +15,770 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.0 47,892 -1,863 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.9 6,355 +861 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 1.9 17,871 +1,558 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.9 5,071 +1,348 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.9 5,743 +864 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.9 3,711 +320 2 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 7,290 -283 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 1.8 2,451 +74 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.8 30,277 +100 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 53,155 +1,936 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.7 15,608 -3,809 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.7 39,253 +1,921 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 1.7 4,281 -142 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 1.7 1,768 -23 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.6 2,280 -53 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.6 44,233 +0 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.6 17,402 +265 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.6 4,580 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 41,932 -639 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.5 15,420 +366 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.5 10,277 +1,591 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.5 35,478 +7,441 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.5 5,881 +702 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% -0.0% 1.5 28,126 +1,702 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 13,518 -1,706 2 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.4 60,634 +7,517 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 10,251 +1,868 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.4 2,360 +458 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.3 27,371 -490 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.1% 1.3 5,901 +4,498 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.3 24,541 +5,669 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.3 10,897 +1,022 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.3 8,640 +4,728 2 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.3 31,397 +35 2 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.2 29,074 +13,514 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.2 1,576 +36 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 1,724 -290 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 1.2 26,618 -726 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.2 11,027 +617 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 14,002 +257 2 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 13,390 -77 2 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.1% -0.0% 1.1 22,615 -200 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.1% 1.1 41,414 +32,206 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 1.1 23,979 +11,524 2 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 24,856 -234 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 4,458 +335 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 1.1 22,846 -335 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.1 7,268 +1,519 2 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 1.0 14,302 -744 2 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 1.0 31,242 +4,367 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.0 507 +128 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.0 2,831 +169 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.0 2,843 +539 2 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,648 +8 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.0 7,196 +1,244 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.9 19,144 -846 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.9 9,798 +9,798 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.9 11,685 +216 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.9 10,736 +0 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.9 2,238 +49 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.9 16,534 -178 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.9 6,843 +287 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,837 +8,716 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.9 11,684 +267 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,134 +976 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 24,806 -312 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.8 10,399 +2,538 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 8,756 +149 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 18,182 -14 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 2,751 +2 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.8 9,953 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,409 +743 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.8 3,722 +1,044 2 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.8 17,466 +3,354 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,165 +286 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 783 +108 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.8 7,914 -232 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.8 1,881 +92 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.8 20,378 +10,511 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,129 +94 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.8 8,217 -502 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 21,625 +2,516 2 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.8 8,989 +8,989 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.7 5,779 -556 2 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 7,709 +9 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 15,526 +980 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 1,797 -253 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 3,818 +408 2 —
☆RNST funds › RENASANT CORP ADD — 0.1% +0.0% 0.7 17,007 +3,939 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.7 1,119 -267 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.7 7,444 +496 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 8,613 +2,038 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 3,571 +24 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,091 +122 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.7 1,937 +99 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.7 15,510 +15,510 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,024 +3,024 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,470 +247 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,489 +3 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,490 +422 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.6 657 -4 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.1% -0.0% 0.6 57,396 +14,112 2 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.1% +0.0% 0.6 3,844 +0 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.6 14,802 +14,802 1 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.6 3,865 +1,599 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 20,061 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 0.6 18,010 +3,937 2 —
☆SMLV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 3,939 +144 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.6 3,234 +795 2 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.1% -0.0% 0.6 14,409 +970 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,192 +19 2 —
☆PTRB funds › PGIM ETF TR ADD — 0.1% +0.0% 0.6 14,629 +5,651 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.6 11,895 +4,088 2 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,220 +27 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 510 +67 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 15,040 +79 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 20,052 +53 2 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.6 5,638 -183 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.6 1,690 +256 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 3,679 -8 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.6 11,177 +11,177 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 6,446 +21 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 13,313 +1,195 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.6 2,061 +179 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.6 6,359 +296 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.0% 0.6 16,800 -99 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.5 1,955 +422 2 —
☆OAEM funds › UNIFIED SER TR NEW — 0.0% +0.0% 0.5 10,676 +10,676 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,774 +254 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.5 10,263 +40 2 —
☆INTF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 12,894 +8 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 541 +541 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,783 -23 2 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,251 +5 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.5 983 +259 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.5 2,126 +1 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,703 +61 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,897 +2,897 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.5 958 +60 2 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.5 11,184 +719 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 7,541 -26 2 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 4,063 -201 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,124 +12 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,295 +775 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,609 +1,609 1 —
☆IYY funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,565 +5 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.5 9,081 +199 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.5 7,976 -583 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.5 1,684 +118 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 21,834 +158 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 5,011 +11 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,489 +1,489 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 21,465 +21,465 1 —
☆EMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,621 -634 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,722 +121 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,429 +611 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.4 1,158 -67 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 7,105 +301 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 0.4 11,497 +350 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,501 -4,224 2 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.4 1,598 +17 2 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 10,503 +10,503 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.4 2,866 +2,866 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% +0.0% 0.4 82,406 +19,191 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,348 -5 2 —
☆TFLO funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,871 +76 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,134 +185 2 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 7,119 +25 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 19,198 +19,198 1 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,873 +15 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,412 +1,412 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,052 -297 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,372 +122 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 2,743 +612 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 901 +100 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.4 3,689 +3,689 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,128 +204 2 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 0.4 8,318 +2,931 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 8,087 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.4 1,477 +1,477 1 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.4 5,046 -604 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.4 2,958 +19 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 5,615 +9 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 932 -36 2 —
☆IMCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,825 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.4 1,552 +28 2 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,557 -149 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 7,676 -333 2 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,319 +6 2 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,522 +1 2 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 0.4 2,394 +340 2 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,933 +0 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,287 +617 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 1,440 -259 2 —
☆QDEF funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.4 4,083 +16 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 707 -42 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,963 +451 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.4 3,449 +138 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.3 5,094 +601 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,268 +28 2 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.0% -0.0% 0.3 7,316 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,997 +114 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,234 +439 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,598 +280 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 144 +144 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.3 978 +67 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 639 +16 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,620 +274 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 943 +70 2 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.3 5,316 +141 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,975 +185 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 2,320 +2,320 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,789 -39 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,366 -378 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 322 +31 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,336 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 2,015 +168 2 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.3 6,401 +569 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 4,893 +226 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 268 +268 1 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,080 -114 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.3 581 -179 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 746 +746 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,501 -316 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 937 +55 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 686 +0 2 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,829 +12,829 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 409 +32 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,318 +1,318 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,042 +34 2 —
☆BBHL funds › BBH TR TRIM — 0.0% -0.0% 0.3 16,656 -1,115 2 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,489 -32 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 2,347 +72 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.3 1,160 +58 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.3 3,039 -910 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,862 +11 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 1,660 -96 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 569 +569 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,625 +2,610 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.3 1,639 +1 2 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,493 +0 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 9,331 +9,331 1 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% -0.0% 0.3 2,764 +14 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.3 4,651 +1,282 2 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,515 +11 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 615 +615 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 411 +411 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.3 1,104 +68 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.3 4,992 +569 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,384 +0 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,366 +175 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 7,413 +7,413 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 3,118 +5 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 333 +5 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,573 +1,573 1 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 0.2 444 +40 2 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,607 +2,607 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.2 474 +24 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,596 +1,596 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,116 +2,116 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.2 7,138 +256 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,576 +5,576 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,538 +0 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 2,527 +0 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,653 +1,653 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 604 +604 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,483 -245 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 4,567 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 4,241 +0 2 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 7,501 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 609 +609 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,519 +4,519 1 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 0.2 6,554 +6,554 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,255 +1,255 1 —
☆ELVA funds › ELECTROVAYA INC HOLD — 0.0% +0.0% 0.2 21,200 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,453 -682 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 8,438 +118 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 694 +694 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,420 -3,878 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,055 +3,055 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,651 +1,651 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,306 +2,306 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,149 +1,149 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,446 +2,446 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 986 +986 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,596 -5 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% +0.0% 0.2 20,582 +9,370 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,508 +1,508 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 8,792 +858 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 2,982 +2,982 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,745 -113 2 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.2 5,567 +5,567 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,646 +2,646 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,153 +1,153 1 —
☆OGIG funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 4,791 +4,791 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,459 -37 2 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 6,643 +6,643 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,142 +1,142 1 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,405 +92 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 4,346 -2,841 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,741 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 923 +923 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,314 +1,314 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 4,125 +0 2 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 611 +611 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 8,150 -13 2 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 4,190 +4,190 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 2,885 +2,885 1 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 6,676 +6,676 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,316 -278 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 545 -280 2 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,403 +3,403 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.2 7,409 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 11,068 -7,683 2 —
☆CION funds › CION INVT CORP NEW — 0.0% +0.0% 0.1 10,541 +10,541 1 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.1 11,348 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,413 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -3,265 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -3,697 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,111 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -11,350 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,337 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -6,766 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -887 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -11,394 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 1,208 396 0.06 54% 0.047 0.729 — in
2026Q1 950 339 0.10 54% 0.045 0.648 — entered
2025Q4 754 273 0.91 56% 0.047 0.000 — out
2025Q3 300 244 0.87 38% 0.021 0.000 — out
2025Q2 398 236 0.00 34% 0.019 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