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☆Keating Financial Advisory Services, Inc.

CIK 0002103443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.490
AUM ($M)
760
Positions
2608
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.045
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2742 positions (showing top 500 by weight) · portfolio value $760M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 18.1% -1.3% 137.8 476,392 +1,454 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.5% 55.2 1,068,781 +139,922 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% -0.2% 31.9 159,579 +3,300 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.9% +1.0% 29.7 43,237 +13,252 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.4% +1.2% 18.6 114,970 +48,381 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.1% 16.2 388,031 +49,076 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.1% 11.9 15,932 -23 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 10.2 241,705 +63,676 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.0% 9.4 228,590 +29,765 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.1% 9.1 12,409 +536 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 8.5 103,984 +13,700 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 8.3 22,270 +1,788 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 8.3 242,411 +32,928 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.0% 8.2 34,541 +1,769 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.2% 7.0 206,121 -36,728 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% +0.3% 5.9 86,001 +39,051 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 5.4 15,316 +736 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% +0.7% 5.3 198,141 +197,389 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 5.0 123,967 +17,481 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.3% 4.7 27,753 +11,339 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% -0.0% 4.5 33,606 -381 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 4.4 4,714 +33 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 4.2 33,159 +14,022 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 4.0 48,686 +12,025 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 4.0 92,080 -614 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 3.8 92,385 +3,641 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.8 79,385 -1,203 2 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.8 77,294 -687 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.7 75,131 -601 2 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.7 80,269 -831 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 3.7 85,262 +3,020 2 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 3.7 80,659 +181 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.5% +0.1% 3.7 80,416 +24,021 2 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.7 82,779 -1,074 2 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 3.6 86,435 +3,824 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.6 77,729 -1,043 2 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.6 77,652 -581 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 3.5 43,550 +4,313 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% -0.0% 3.4 6,465 -15 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.3% 3.4 19,784 +12,977 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 3.3 2,875 +106 2 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 3.3 77,944 -2,892 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 3.2 58,585 +19,012 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 8,305 -55 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 3.1 4,663 +1,282 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 2.9 8,211 +855 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.9 61,074 +12,615 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.4% -0.0% 2.9 58,549 -787 2 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.4% -0.0% 2.9 100,665 +5,372 2 —
☆GARP funds › ISHARES TR TRIM — 0.4% -0.0% 2.9 34,630 -4,341 2 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.2% 2.8 65,615 -15,912 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.1% 2.8 37,591 +792 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 2.6 4,641 +193 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 2.6 6,882 +1,107 2 —
☆DBEF funds › DBX ETF TR ADD — 0.3% +0.1% 2.4 44,141 +18,640 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 2.4 12,586 -1,706 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.4 53,118 -24 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 2.3 51,870 +2,815 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.3 10,356 -667 2 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 2.2 22,632 -12 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 2.0 17,843 +277 2 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 2.0 4,800 +358 2 —
☆WTV funds › WISDOMTREE TR TRIM — 0.3% -0.1% 2.0 19,579 -6,836 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 2.0 12,474 -971 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.0 24,260 +17,721 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.9 3,230 -4 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.2% -0.0% 1.8 47,816 +12,141 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.1% 1.8 18,812 -2,750 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 1.8 5,951 +106 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 1.7 33,688 +4,253 2 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 1.6 47,294 +24,423 2 —
☆ARKW funds › ARK ETF TR ADD — 0.2% +0.0% 1.6 11,176 +633 2 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.1% 1.6 16,395 +0 2 —
☆IYJ funds › ISHARES TR ADD — 0.2% -0.0% 1.6 9,491 +3 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.2% -0.0% 1.5 140,503 +19,371 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.5 5,025 +233 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 1.5 16,371 -895 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.5 1,236 +180 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.1% 1.5 15,941 +12,237 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.4 5,631 +165 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 1.4 8,637 +3,559 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1.4 18,222 +5,352 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 1.4 709 +15 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.4 53,000 +42,307 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 10,157 +757 2 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.4 9,863 +709 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.4 17,101 +7,504 2 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 4,623 -140 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.3 1,200 -40 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.3 16,177 +7,142 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 1.2 11,590 +1,514 2 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 1.2 12,889 +697 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 1.2 4,827 +274 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 1.2 16,023 +17 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% +0.2% 1.2 44,254 +43,262 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.2 20,842 +1,833 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,090 -586 2 —
☆PWRD funds › TCW ETF TRUST ADD — 0.2% +0.1% 1.2 9,360 +7,830 2 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.2% -0.1% 1.1 106,351 -30,178 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 24,373 +658 2 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.1 22,600 -4,888 2 —
☆FFLG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.1 32,312 +32,312 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.1 3,038 -345 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.1 12,326 +9,728 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.1 2,547 -260 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.1 21,889 -2,624 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.1 3,359 +515 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.1 3,189 +29 2 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 1,438 +59 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.1 6,771 -6 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.1 2,119 +147 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.0 2,646 -1 2 —
☆SOR funds › SOURCE CAPITAL TRIM — 0.1% -0.2% 1.0 22,786 -18,487 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.0 23,846 +44 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 1.0 37,399 +21,079 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 1,530 -10 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 3,136 -265 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.9 3,965 -555 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 7,887 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.9 16,008 +1,057 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.9 7,639 +61 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.9 3,363 +101 2 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.9 6,958 +0 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.9 3,466 -106 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 10,251 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 21,242 -1,037 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.8 16,013 +2,703 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 25,390 -304 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 6,568 -506 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.8 1,931 +85 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.8 15,880 +853 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 5,834 -650 2 —
☆SIXH funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.1% 0.8 18,003 +15,664 2 —
☆TILT funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.8 2,745 +0 2 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.7 10,743 +92 2 —
☆WWD funds › WOODWARD INC ADD — 0.1% -0.0% 0.7 1,744 +8 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.7 4,341 -173 2 —
☆SSUS funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.7 13,322 -3,200 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.7 36,797 +4,852 2 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.7 17,315 +2,001 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 30,316 +5,588 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.7 2,463 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.7 966 +268 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 4,586 -102 2 —
☆FLRT funds › PACER FDS TR ADD — 0.1% +0.0% 0.7 14,769 +4,993 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 15,237 -34 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.7 26,462 +8,131 2 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 15,896 -56 2 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,027 +0 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 6,740 -3,932 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,845 -249 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,780 -21 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 3,575 +3 2 —
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.1% -0.0% 0.6 12,831 +48 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,289 +13 2 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 15,457 +378 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 0.6 7,957 +7,824 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,206 +19 2 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.6 6,284 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 10,729 +5,365 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 17,278 +11 2 —
☆PTLC funds › PACER FDS TR HOLD — 0.1% -0.0% 0.6 10,242 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 1,379 -137 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,057 -249 2 —
☆USMF funds › WISDOMTREE TR TRIM — 0.1% -0.2% 0.6 10,941 -25,374 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,606 +376 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,468 -54 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 0.6 10,863 -2,695 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.6 7,239 -583 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,946 -219 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.6 8,210 -2,038 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 9,599 -40 2 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,926 -384 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,483 -61 2 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.6 12,214 +82 2 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,356 -80 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 9,751 -85 2 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,901 -91 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.6 10,141 +76 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 9,346 -66 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,341 -64 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 0.6 3,731 +68 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.6 11,680 +1,557 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 29,913 +995 2 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 16,508 +791 2 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 8,929 -16 2 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 9,309 -117 2 —
☆ARKG funds › ARK ETF TR TRIM — 0.1% +0.0% 0.6 13,250 -329 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,930 -182 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.5 2,634 +0 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 2,340 -311 2 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 13,352 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,384 +474 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 418 +178 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 9,595 +839 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,543 +352 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.5 1,894 +168 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,588 +1,476 2 —
☆HYDB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,097 -13 2 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 4,971 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,289 +84 2 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 13,703 +252 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 1,394 -15 2 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 0.5 1,169 -194 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 4,781 -240 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 6,145 +0 2 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 6,442 +308 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,350 +31 2 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 0.5 16,631 +1,139 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,701 +465 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 441 -6 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.4 867 +205 2 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.4 5,443 -843 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.4 8,200 +1,119 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% +0.0% 0.4 7,870 -929 2 —
☆NJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 5,553 +109 2 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 6,851 -543 2 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.4 4,954 +63 2 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 13,890 +881 2 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.4 4,476 +0 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.4 17,796 -1,202 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,182 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,696 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 814 +27 2 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 8,124 +606 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,986 +0 2 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.4 20,148 +3,019 2 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 13,004 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,886 +304 2 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% -0.0% 0.4 3,639 -1,324 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.4 386 +3 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,073 +171 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,359 +0 2 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.4 10,567 +44 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.4 1,407 -202 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,360 -149 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,513 -172 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 7,796 -41 2 —
☆ISCG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,774 +150 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,362 +3,652 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 382 +16 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.4 2,671 -317 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.4 7,734 +445 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.4 266 -46 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.4 4,224 +0 2 —
☆KAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 12,613 +630 2 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,186 +54 2 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% -0.0% 0.4 2,703 +0 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 16,938 +16,938 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 2,783 -577 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.4 1,306 +30 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 820 -36 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,466 +110 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 16,913 +16,913 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,565 -20 2 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 11,175 +407 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,177 -150 2 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.3 2,379 +7 2 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,266 -1,151 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.3 6,377 -2,790 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,721 +2,041 2 —
☆KMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 11,046 +2,739 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 529 +82 2 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,405 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,756 +120 2 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.3 798 -136 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,294 +109 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,717 +388 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 965 +112 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,503 -812 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,603 -501 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 5,245 -1,276 2 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 11,443 -27 2 —
☆KJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 10,852 +1,289 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,336 +176 2 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,155 +0 2 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,415 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,252 -62 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,516 -12 2 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,308 -10 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,763 +1,705 2 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 7,684 -541 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.3 226 -42 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.3 390 -103 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 597 +38 2 —
☆KMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,618 +0 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 7,179 +247 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,697 -151 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,421 +163 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,968 +404 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,682 +362 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,787 +68 2 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 781 -11 2 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.3 10,070 +2,150 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,098 -66 2 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 4,976 -462 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 1,034 -371 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.3 1,660 +36 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,381 +287 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,548 +306 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,435 -1,554 2 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 0.3 2,346 -164 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 559 +143 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,983 +225 2 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.3 6,034 +2,234 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,457 +2,410 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 2,983 -233 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,452 -1,265 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 6,172 +967 2 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,138 -169 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,473 -36 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.3 2,813 -412 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,782 -37 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,104 -7 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 895 +262 2 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 11,855 +0 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 5,158 -743 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,226 +158 2 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,283 -38 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 2,877 +151 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,110 +169 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,037 +138 2 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 5,421 +180 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 391 +98 2 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 6,079 -56 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,676 -40 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.2 325 +17 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,966 -2,768 2 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.2 4,251 -1,315 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 657 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,346 -257 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.1% 0.2 2,884 -5,587 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 475 -4 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,778 -491 2 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.2 2,592 -1,280 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 895 -74 2 —
☆USD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.2 2,240 +0 2 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 4,240 +0 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 2,350 -2 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 238 +39 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 202 +20 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,398 -81 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.2 297 -165 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 693 -27 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,291 -207 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.2 491 +43 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,180 +265 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,430 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 908 -50 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 1,690 +91 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 635 +85 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 499 +52 2 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,313 -77 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 727 -46 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,538 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 2,383 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,379 +338 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.2 613 +60 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.2 2,335 +700 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,407 +75 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.0% 0.2 840 -517 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 3,214 +1,672 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,655 +18 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,457 +0 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.2 81 +13 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 614 +125 2 —
☆NMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,660 +0 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.2 531 -86 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.2 2,957 +313 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 8,793 +0 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.2 1,002 +262 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,101 +64 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.2 3,661 -436 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.2 246 +60 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 5,957 +36 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,129 +0 2 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 0.2 1,619 -14 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 767 -95 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 7,761 +7 2 —
☆IMCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,738 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 222 +15 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 612 +128 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 481 -1 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,875 +150 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 2,759 +4 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.2 1,297 -250 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.2 772 -155 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.2 475 +21 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 7,117 -339 2 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC HOLD — 0.0% +0.0% 0.2 24,911 +0 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 308 -59 2 —
☆IYY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 877 +1 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 358 -58 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.2 322 +25 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 785 +156 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 633 +59 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.2 1,709 +1,434 2 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,221 -462 2 —
☆SFY funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.2 1,050 +0 2 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 1,756 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 2,475 +438 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.2 514 +24 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 4,198 +445 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 553 -235 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 3,203 -685 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 677 -33 2 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 0.2 6,117 +2,540 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.2 1,737 +106 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,248 +1,092 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.1 397 -56 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 5,725 +0 2 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.1 6,027 +2,500 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.1 6,890 +8 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.1 2,581 +218 2 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.0% -0.0% 0.1 3,062 -1,332 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 174 +18 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 585 +90 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.1 936 +38 2 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.1 1,587 -317 2 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 11,230 +0 2 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 3,282 +0 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.1 485 +28 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 4,905 +4,905 1 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 8,809 +0 2 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI HOLD — 0.0% -0.0% 0.1 26,697 +0 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,920 +613 2 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.1 694 +190 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 1,467 +101 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.1 2,614 -152 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.1 234 +155 2 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.1 2,754 -829 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 929 +142 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 918 +167 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 390 +1 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 711 +1 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 695 -3 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 451 +24 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 1,252 +484 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,791 +181 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.1 1,505 -927 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 203 -20 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 566 +52 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 1,148 -77 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 612 -16 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 566 +75 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 1,415 +1,132 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.1 273 -78 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.1 443 +21 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 125 +34 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,223 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,352 -184 2 —
☆TOPT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,507 +0 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 6,035 +54 2 —
☆WCLD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 3,597 -295 2 —
☆LARK funds › LANDMARK BANCORP INC ADD — 0.0% +0.0% 0.1 3,719 +3,052 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.1 526 +387 2 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.1 203 -40 2 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 5,112 +19 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,747 +0 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 35 -3 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 2,321 -17 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 498 +498 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.1 216 -4 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,601 +695 2 —
☆PCRX funds › PACIRA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.1 4,331 -438 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 496 +496 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT ADD — 0.0% +0.0% 0.1 30,000 +20,000 2 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.0% -0.0% 0.1 27,500 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 265 +0 2 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 0.1 1,256 -209 2 —
☆ORN funds › ORION GROUP HLDGS INC HOLD — 0.0% +0.0% 0.1 6,337 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,615 +0 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 1,400 +0 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.1 683 +165 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.1 1,370 +339 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 4,459 -132 2 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.1 538 -91 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% -0.0% 0.1 5,083 +93 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 478 +305 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 306 +62 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 677 +95 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,223 +102 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 2,215 +210 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 409 +80 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 1,104 +170 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 0.1 577 -111 2 —
☆PTMC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 2,426 +0 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.1 317 -3 2 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 0.0% -0.0% 0.1 10,302 -9,629 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.1 119 +10 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 737 +187 2 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.1 1,267 -956 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.1 337 +50 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,365 +253 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 787 +38 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 0.1 4,007 -905 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 767 +134 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,062 +172 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.1 3,501 +3,501 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.1 420 -45 2 —

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 760 2608 0.10 43% 0.045 0.488 — in
2026Q1 619 2570 0.20 42% 0.049 0.261 — entered
2025Q4 737 2227 0.00 42% 0.045 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