Fund Universe

← Fund Universe

☆Networth Advisors, LLC

CIK 0002099019 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
172
Positions
383
Turnover
0.19
Top-10 wt
58%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 453 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 13.6% +0.3% 23.3 259,352 +16,689 2 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 8.8% -0.3% 15.2 189,314 +11,029 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 7.3% -0.5% 12.6 303,799 +38,110 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 6.1% +0.4% 10.5 114,938 +14,202 2 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 5.5% -0.2% 9.4 80,045 +3,292 2 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 5.1% -0.3% 8.8 108,238 +7,983 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.4% +0.8% 5.9 65,742 +21,719 2 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 3.0% -0.1% 5.2 39,204 +894 2 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 2.9% +1.2% 5.0 58,191 +23,240 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.2% 4.3 61,409 +12,448 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 2.3% +2.3% 4.0 114,369 +114,369 1 —
☆SDSI funds › AMERICAN CENTY ETF TR NEW — 2.2% +2.2% 3.8 74,529 +74,529 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% -0.1% 3.8 5,539 +30 2 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.0% 3.7 79,140 +10,567 2 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 2.1% -0.1% 3.6 76,787 +9,072 2 —
☆SCNM funds › STERLING CAP FDS ADD — 1.7% -0.3% 3.0 119,110 +4,094 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 1.5% +1.5% 2.6 76,912 +76,912 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 2.6 25,047 +5,217 2 —
☆AHYB funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.1% 2.5 54,878 +5,920 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 1.4% -0.2% 2.5 64,401 +2,371 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.3% +1.3% 2.3 18,244 +18,244 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.3% +1.3% 2.2 50,456 +50,456 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 1.2% +1.2% 2.1 60,456 +60,456 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 1.2% +0.9% 2.1 76,330 +57,408 2 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.2% -0.1% 2.0 77,724 +8,000 2 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 1.1% -0.1% 2.0 55,130 +1,897 2 —
☆BILZ funds › PIMCO ETF TR ADD — 0.9% +0.5% 1.6 15,411 +9,287 2 —
☆ACSG funds › AMERICAN CENTY ETF TR NEW — 0.8% +0.8% 1.3 25,720 +25,720 1 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 1.2 52,584 +2,093 2 —
☆AVMV funds › AMERICAN CENTY ETF TR NEW — 0.7% +0.7% 1.1 14,105 +14,105 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% -0.2% 1.1 41,351 +819 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% -0.0% 1.0 49,280 +7,288 2 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.6% +0.6% 1.0 31,486 +31,486 1 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% -0.1% 0.9 31,692 +1,603 2 —
☆IWY funds › ISHARES TR TRIM — 0.5% -0.0% 0.9 3,118 -151 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 0.8 9,545 -483 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.4% 0.7 9,269 +9,250 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.0% 0.7 40,955 +4,840 2 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.4% -0.0% 0.6 26,125 +2,819 2 —
☆IDEV funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 6,924 -339 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.6 17,618 +17,618 1 —
☆IWX funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,648 -201 2 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.6 7,585 +7,585 1 —
☆AGEM funds › ABRDN FDS TRIM — 0.3% -0.0% 0.6 11,876 -204 2 —
☆ARTY funds › ISHARES TR NEW — 0.3% +0.3% 0.5 6,679 +6,679 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.3% 0.5 16,500 +15,840 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 4,441 -406 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 0.3 2,176 +0 2 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.3 11,440 +264 2 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.2% +0.0% 0.3 11,822 +1,269 2 —
☆ATI funds › ATI INC HOLD — 0.2% +0.0% 0.3 1,464 +0 2 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,748 -133 2 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,593 -198 2 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,085 -98 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.2 202 +0 2 —
☆SCEC funds › CAPITOL SER TR ADD — 0.1% -0.0% 0.2 9,394 +241 2 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,650 +5,650 1 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.2 10,095 +1,332 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.2 333 +282 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.2 245 -5 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.1% +0.1% 0.2 22,526 +22,526 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.3% 0.2 449 -1,030 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 1,304 -55 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 208 -59 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.2 537 -2 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.1% 0.1 1,232 +1,100 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 0.1 355 +271 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.1 1,985 +0 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.1% -0.1% 0.1 2,805 -1,116 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.1% +0.1% 0.1 29,499 +29,499 1 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.1% 0.1 2,420 -4,453 2 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.1 4,400 +4,400 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.1 3,230 +3,230 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 0.1 430 +390 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.1 503 -45 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.1 491 +0 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.1 427 -1 2 —
☆SCEP funds › STERLING CAP FDS ADD — 0.1% -0.0% 0.1 4,015 +113 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.1 1,220 -111 2 —
☆MAGA funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.1 1,719 +0 2 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,091 +125 2 —
☆PFXF funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.1 5,150 +5,150 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 1,700 +933 2 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.1 602 +3 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.1 248 +154 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.1 363 -1 2 —
☆SCMC funds › STERLING CAP FDS ADD — 0.0% -0.0% 0.1 3,367 +513 2 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.1 2,106 -20 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 877 +877 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 218 +218 1 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,814 +1,814 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.1 421 -10 2 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,433 +2,433 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 190 -9 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 581 -531 2 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 528 +528 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 589 +431 2 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,372 +1,372 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.1 191 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.1 255 +1 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 336 +336 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,884 +1,884 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 89 +85 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 904 +0 2 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 828 +523 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 400 +300 2 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 156 -16 2 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 589 +364 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 702 +5 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 351 -667 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 272 +204 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 329 +54 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 260 +80 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 1,149 +190 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION HOLD — 0.0% +0.0% 0.0 1,192 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.0 143 -129 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 213 +202 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 644 +0 2 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.0 1,034 -40 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 125 +1 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 180 -843 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 140 -68 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 274 +3 2 —
☆XBIL funds › RBB FD INC ADD — 0.0% -0.0% 0.0 514 +2 2 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 614 -5 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 21 -4 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 56 -1 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 342 +30 2 —
☆ONEH funds › ELEVATION SERIES TRUST ADD — 0.0% -0.0% 0.0 937 +39 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 631 +58 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 288 -89 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 376 -3 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 226 -396 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 444 -9 2 —
☆SPLS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 362 -1 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 142 -12 2 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 537 +537 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 201 +1 2 —
☆PAYH funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 743 -875 2 —
☆WDIV funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 229 +6 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 566 +9 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.0 1,386 +646 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 67 -39 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 241 +0 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 643 +233 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 123 -212 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.0 196 +1 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 221 -42 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 47 -33 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 445 +445 1 —
☆AOK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 297 +297 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 210 +189 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 69 +2 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 191 -10 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 31 -3 2 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 199 -8 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 117 +20 2 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -2.3% 0.0 233 -68,038 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 36 -32 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.0 203 -46 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 120 -46 2 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆FBOT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FDCF funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 37 -293 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 187 +5 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.0 28 -10 2 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 79 +17 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 18 -24 2 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 252 -564 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.0 26 -64 2 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 108 +28 2 —
☆FDFF funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 195 +1 2 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 63 +12 2 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.0 54 -3 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆CNA funds › CNA FINL CORP HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.0 33 -3 2 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.0 241 +41 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 112 -4 2 —
☆CEFZ funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.0 684 +115 2 —
☆LONZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 113 +23 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 22 -1 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 496 +6 2 —
☆PRFD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 107 +17 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -1.7% 0.0 134 -62,279 2 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -1.9% 0.0 133 -71,435 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 191 -167 2 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.0 81 +4 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 57 +25 2 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 99 +2 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 115 -47 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 149 +98 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 97 -17 2 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 41 -8 2 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 87 +40 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆QBUL funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 183 -382 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.0 18 -69 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 99 +1 2 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% -0.0% 0.0 34 -9 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 80 +23 2 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 135 -169 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% -2.6% 0.0 45 -58,570 2 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 79 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.0 18 +15 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 70 +58 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 53 +4 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆LDUR funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 4 -9 2 —
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 70 +1 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.0 26 +5 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 16 +10 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.0 6 -46 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆SFD funds › SMITHFIELD FOODS INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆ROE funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 11 -73 2 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 17 +4 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆IEX funds › IDEX CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CLOI funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 13 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 6 -50 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.1% 0.0 35 -3,014 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.0 44 -758 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 12 -39 2 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 51 +37 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 4 -72 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 34 +5 2 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 4 -1 2 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.0 22 -4 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 4 -1 2 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 4 -6 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 29 +8 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 15 -820 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 22 -33 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.0 17 -55 2 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 12 +3 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆GXRP funds › GRAYSCALE XRP TR ETF HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 0.0 17 +4 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 11 -8 2 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SPUC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 4 -360 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AI funds › C3 AI INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆AMIX funds › AUTONOMIX MED INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -25,793 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,704 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.6% 0.0 0 -86,842 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,391 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,084 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,253 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,857 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -522 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -32,953 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆IMCG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -592 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LGLV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,404 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,428 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -9,145 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,571 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -1,593 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆APOC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,221 0 —
☆ZAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.5% 0.0 0 -66,853 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,007 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -853 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -11,179 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -12 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 172 383 0.19 58% 0.049 0.226 — in
2026Q1 141 381 0.06 58% 0.050 0.440 — entered
2025Q4 135 385 0.00 59% 0.052 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