Fund Universe

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CIK 0002107256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
295
Positions
175
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.062
History (qtrs)
3
Excess Return

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Quarter
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Security type

Holdings · 178 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD 500 INDEX FUND ETF ADD 17.3% +0.5% 51.0 74,234 +1,596 2
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ADD 10.9% +0.7% 32.1 450,418 +40,749 2
QQQ funds › INVESCO QQQ TRUST TRIM 8.6% +0.7% 25.3 34,356 -845 2
IFRA funds › ISHARES US INFRASTRUCTURE ETF ADD 4.6% +0.1% 13.6 216,341 +14,333 2
JMTG funds › JPMORGAN MORTGAGE BACKED ADD 4.5% -0.7% 13.2 260,306 +629 2
LQD funds › ISHARES IBOXX $ INVESTMENT GRADE TRIM 4.4% -0.7% 12.8 117,516 -1,583 2
AAPL funds › APPLE INC TRIM 3.7% -0.0% 10.8 37,226 -47 2
FLQM funds › FRANKLIN US MID CAP MULTIFACTOR ADD 3.7% -0.3% 10.8 185,943 +2,043 2
IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD 3.1% +0.2% 9.2 61,713 +1,401 2
ABBV funds › ABBVIE INC TRIM 2.7% -0.0% 7.8 31,187 -450 2
SPY funds › SPDR S&P 500 ETF TRIM 2.0% -0.1% 6.0 8,016 -308 2
JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ADD 1.6% -0.2% 4.7 82,691 +2,715 2
MSFT funds › MICROSOFT CORP TRIM 1.5% -0.3% 4.4 11,686 -390 2
CAT funds › CATERPILLAR INC TRIM 1.4% +0.3% 4.3 3,995 -30 2
PGR funds › PROGRESSIVE CORP HOLD 1.1% -0.0% 3.3 15,063 +0 2
LLY funds › ELI LILLY & CO HOLD 1.0% +0.1% 2.9 2,453 +0 2
JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM TRIM 0.9% -0.1% 2.8 45,184 -2,957 2
ABT funds › ABBOTT LABORATORIES TRIM 0.9% -0.3% 2.6 28,553 -610 2
NVDA funds › NVIDIA CORPORATION TRIM 0.7% -0.0% 2.0 9,944 -88 2
WMT funds › WALMART INC TRIM 0.6% -0.2% 1.8 15,724 -926 2
HD funds › HOME DEPOT INC TRIM 0.5% -0.1% 1.6 4,484 -337 2
PHYL funds › PGIM ACTIVE HIGH YIELD BOND ETF ADD 0.5% -0.0% 1.6 44,751 +5,001 2
CEG funds › CONSTELLATION ENERGY CORP HOLD 0.5% -0.1% 1.5 6,150 +0 2
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.5% -0.2% 1.5 10,763 -25 2
JPM funds › JPMORGAN CHASE & CO TRIM 0.5% -0.0% 1.5 4,446 -30 2
IVV funds › ISHARES CORE S&P 500 ETF ADD 0.5% +0.0% 1.4 1,894 +29 2
ETN funds › EATON CORP PLC TRIM 0.5% +0.0% 1.4 3,248 -15 2
LRCX funds › LAM RESEARCH CORP TRIM 0.4% +0.2% 1.3 3,045 -60 2
ORCL funds › ORACLE CORP TRIM 0.4% -0.1% 1.3 8,876 -725 2
NFEB funds › INNOVATOR GROWTH 100 POWER ADD 0.4% +0.0% 1.3 42,390 +2,350 2
AMZN funds › AMAZON COM INC ADD 0.4% +0.0% 1.2 5,091 +35 2
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% -0.1% 1.2 1,289 -22 2
VTV funds › VANGUARD VALUE INDEX FUND ETF TRIM 0.4% -0.0% 1.2 5,404 -182 2
PFEB funds › INNOVATOR US EQUITY POWER BUFFER ADD 0.4% -0.0% 1.2 27,125 +1,120 2
GLW funds › CORNING INC HOLD 0.4% +0.2% 1.2 4,551 +0 2
CUSIP:45782C383 funds › INNOVATOR US EQUITY POWER BUFFER TRIM 0.4% -0.0% 1.2 24,150 -325 2
CSCO funds › CISCO SYSTEMS INC TRIM 0.4% +0.1% 1.1 9,367 -50 2
PJAN funds › INNOVATOR US EQUITY POWER BUFFER ADD 0.4% +0.0% 1.1 21,686 +1,764 2
VTI funds › VANGUARD TOTAL STOCK MARKET ADD 0.4% +0.0% 1.1 2,878 +30 2
IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM 0.4% +0.0% 1.0 3,729 -40 2
RTX funds › RTX CORPORATION TRIM 0.3% -0.1% 1.0 5,431 -110 2
GOOGL funds › ALPHABET INC CL A TRIM 0.3% +0.0% 1.0 2,815 -15 2
AMGN funds › AMGEN INC TRIM 0.3% -0.1% 1.0 2,739 -190 2
AVGO funds › BROADCOM INC TRIM 0.3% -0.0% 0.9 2,489 -252 2
DE funds › DEERE & CO INC ADD 0.3% -0.0% 0.9 1,475 +5 2
EXC funds › EXELON CORP HOLD 0.3% -0.1% 0.9 19,290 +0 2
IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD 0.3% +0.0% 0.8 6,800 +5,100 2
JNJ funds › JOHNSON & JOHNSON TRIM 0.3% -0.0% 0.8 3,306 -25 2
NMAR funds › INNOVATOR GROWTH 100 POWER HOLD 0.3% -0.0% 0.8 25,925 +0 2
PDEC funds › INNOVATOR US EQUITY POWER BUFFER TRIM 0.3% -0.0% 0.8 17,266 -100 2
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.1% 0.8 4,723 -105 2
BRKB funds › BERKSHIRE HATHAWAY INC CLASS B TRIM 0.3% -0.0% 0.8 1,537 -34 2
META funds › META PLATFORMS INC CL A HOLD 0.3% -0.0% 0.8 1,365 +0 2
EFA funds › ISHARES MSCI EAFE ETF HOLD 0.3% -0.0% 0.8 7,290 +0 2
GPIX funds › GOLDMAN SACHS S&P 500 CORE ADD 0.3% +0.0% 0.7 13,476 +841 2
CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER ADD 0.3% -0.0% 0.7 12,614 +75 2
ONB funds › OLD NATL BANCORP IND HOLD 0.2% +0.0% 0.7 28,262 +0 2
CUSIP:45782C532 funds › INNOVATOR U.S. EQUITY ULTRA TRIM 0.2% -0.0% 0.7 16,900 -140 2
KO funds › COCA COLA CO TRIM 0.2% -0.0% 0.7 8,101 -300 2
CUSIP:45784N841 funds › INNOVATOR GROWTH 100 POWER ADD 0.2% +0.0% 0.6 20,925 +3,700 2
CUSIP:45784N874 funds › INNOVATOR GROWTH 100 POWER TRIM 0.2% -0.0% 0.6 19,879 -150 2
PAPR funds › INNOVATOR US EQUITY POWER BUFFER ADD 0.2% -0.0% 0.6 14,797 +279 2
CPSA funds › CALAMOS S&P 500 STRUCTURED ALT NEW 0.2% +0.2% 0.6 21,990 +21,990 1
IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM 0.2% -0.0% 0.6 5,715 -100 2
IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM 0.2% -0.0% 0.5 7,110 -100 2
V funds › VISA INC CL A TRIM 0.2% -0.0% 0.5 1,566 -10 2
IWM funds › ISHARES RUSSELL 2000 INDEX TRIM 0.2% +0.0% 0.5 1,750 -25 2
CMI funds › CUMMINS INC TRIM 0.2% +0.0% 0.5 715 -5 2
BLK funds › BLACKROCK TRIM 0.2% -0.1% 0.5 530 -104 2
SYK funds › STRYKER CORPORATION TRIM 0.2% -0.1% 0.5 1,616 -314 2
T funds › AT&T INC TRIM 0.2% -0.1% 0.5 24,446 -153 2
IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM 0.2% -0.0% 0.5 4,475 -100 2
NJAN funds › INNOVATOR GROWTH-100 POWER TRIM 0.2% -0.0% 0.5 7,938 -180 2
SUSA funds › ISHARES MSCI USA ESG SELECT ETF TRIM 0.2% -0.0% 0.5 2,985 -227 2
XLV funds › SPDR HEALTH CARE SELECT SECTOR TRIM 0.2% -0.1% 0.5 2,900 -1,500 2
GM funds › GENERAL MOTORS CO HOLD 0.2% -0.0% 0.5 5,910 +0 2
DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM 0.2% -0.0% 0.4 3,115 -239 2
AXP funds › AMERICAN EXPRESS CO TRIM 0.2% -0.0% 0.4 1,310 -10 2
SBUX funds › STARBUCKS CORP HOLD 0.2% -0.0% 0.4 4,335 +0 2
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 0.4 432 -11 2
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.4 3,060 +3,060 1
NJUN funds › INNOVATOR GROWTH 100 POWER NEW 0.1% +0.1% 0.4 12,940 +12,940 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.1% 0.4 1,573 -150 2
IFEB funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.4 13,130 +0 2
IOCT funds › INNOVATOR INTERNATIONAL TRIM 0.1% -0.0% 0.4 10,765 -300 2
KJAN funds › INNOVATOR US SMALL CAP POWER HOLD 0.1% -0.0% 0.4 8,705 +0 2
DHR funds › DANAHER CORP TRIM 0.1% -0.0% 0.4 2,064 -275 2
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.4 3,013 -42 2
NSC funds › NORFOLK SOUTHERN CORP TRIM 0.1% -0.0% 0.4 1,205 -25 2
GOOG funds › ALPHABET INC CL C TRIM 0.1% +0.0% 0.4 1,065 -45 2
KMAR funds › INNOVATOR US SMALL CAP POWER ADD 0.1% +0.0% 0.4 11,695 +1,350 2
CHE funds › CHEMED CORP NEW HOLD 0.1% +0.0% 0.4 807 +0 2
XLK funds › SPDR TECHNOLOGY SELECT SECTOR TRIM 0.1% +0.0% 0.4 1,960 -100 2
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 0.4 2,531 -325 2
TXN funds › TEXAS INSTRUMENTS INC TRIM 0.1% +0.0% 0.4 1,242 -50 2
ITOT funds › ISHARES CORE S&P TOTAL US STOCK HOLD 0.1% +0.0% 0.4 2,202 +0 2
DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD 0.1% -0.0% 0.4 4,700 +0 2
XLF funds › SPDR FINANCIAL SELECT SECTOR ETF TRIM 0.1% -0.0% 0.4 6,577 -150 2
PNOV funds › INNOVATOR US EQUITY POWER BUFFER ADD 0.1% +0.0% 0.3 7,575 +2,600 2
IAU funds › ISHARES GOLD TRUST ETF HOLD 0.1% -0.0% 0.3 4,133 +0 2
GPIQ funds › GOLDMAN SACHS NASDAQ-100 CORE ADD 0.1% +0.0% 0.3 5,233 +500 2
NLY funds › ANNALY CAPITAL MANAGEMENT INC HOLD 0.1% -0.0% 0.3 13,869 +0 2
MS funds › MORGAN STANLEY HOLD 0.1% +0.0% 0.3 1,445 +0 2
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 0.3 2,206 -33 2
CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER HOLD 0.1% -0.0% 0.3 4,735 +0 2
PLD funds › PROLOGIS INC REIT ADD 0.1% -0.0% 0.3 2,167 +78 2
CPSY funds › CALAMOS S&P 500 STRUCTURED ALT NEW 0.1% +0.1% 0.3 11,421 +11,421 1
LOW funds › LOWES COS INC HOLD 0.1% -0.0% 0.3 1,324 +0 2
CPSJ funds › CALAMOS S&P 500 STRUCTURED ALT NEW 0.1% +0.1% 0.3 10,505 +10,505 1
WELL funds › WELLTOWER INC HOLD 0.1% +0.0% 0.3 1,263 +0 2
CPSP funds › CALAMOS S&P 500 STRUCTURED ALT NEW 0.1% +0.1% 0.3 10,552 +10,552 1
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.3 551 -10 2
BA funds › BOEING CO ADD 0.1% -0.0% 0.3 1,265 +28 2
PJUN funds › INNOVATOR US EQUITY POWER BUFFER NEW 0.1% +0.1% 0.3 6,325 +6,325 1
MCHP funds › MICROCHIP TECHNOLOGY INC TRIM 0.1% +0.0% 0.3 2,939 -250 2
QBUF funds › INNOVATOR NASDAQ 100 10 BUFFER HOLD 0.1% -0.0% 0.3 8,657 +0 2
VNQ funds › VANGUARD REAL ESTATE INDEX FUND HOLD 0.1% -0.0% 0.3 2,726 +0 2
CUSIP:45782C367 funds › INNOVATOR INTERNATIONAL HOLD 0.1% -0.0% 0.3 7,871 +0 2
BNDX funds › VANGUARD TOTAL INTERNATIONAL NEW 0.1% +0.1% 0.3 5,255 +5,255 1
DUK funds › DUKE ENERGY CORP HOLD 0.1% -0.0% 0.2 1,972 +0 2
ZOCT funds › INNOVATOR EQUITY DEFINED HOLD 0.1% -0.0% 0.2 9,000 +0 2
CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.2 4,600 +0 2
TSLA funds › TESLA MOTORS INC HOLD 0.1% -0.0% 0.2 558 +0 2
IWP funds › ISHARES RUSSELL MID-CAP GROWTH HOLD 0.1% +0.0% 0.2 1,600 +0 2
SPHD funds › INVESCO S&P 500 HIGH DIV LOW HOLD 0.1% -0.0% 0.2 4,590 +0 2
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.2 539 +539 1
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.2 603 +603 1
PHM funds › PULTEGROUP INC NEW 0.1% +0.1% 0.2 1,600 +1,600 1
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD 0.1% -0.0% 0.2 6,900 +0 2
NVS funds › NOVARTIS AG ADR HOLD 0.1% -0.0% 0.2 1,362 +0 2
EMR funds › EMERSON ELECTRIC CO TRIM 0.1% -0.0% 0.2 1,481 -75 2
SO funds › SOUTHERN COMPANY TRIM 0.1% -0.0% 0.2 2,194 -75 2
MPC funds › MARATHON PETE CORP NEW 0.1% +0.1% 0.2 819 +819 1
DDTL funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 9,150 +9,150 1
UNP funds › UNION PACIFIC CORP TRIM 0.1% -0.0% 0.2 726 -25 2
IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW 0.1% +0.1% 0.2 800 +800 1
SCHW funds › CHARLES SCHWAB CORPORATION TRIM 0.1% -0.0% 0.2 2,088 -150 2
VWO funds › VANGUARD FTSE EMERGING MARKETS ADD 0.1% -0.0% 0.2 3,189 +100 2
MO funds › ALTRIA GROUP INC HOLD 0.1% -0.0% 0.2 2,580 +0 2
USB funds › US BANCORP NEW 0.1% +0.1% 0.2 3,066 +3,066 1
IMAR funds › INNOVATOR INTERNATIONAL NEW 0.1% +0.1% 0.2 5,625 +5,625 1
BMY funds › BRISTOL MYERS SQUIBB CO NEW 0.1% +0.1% 0.2 2,857 +2,857 1
PM funds › PHILIP MORRIS INTERNATIONAL INC HOLD 0.1% -0.0% 0.2 885 +0 2
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.1% -0.0% 0.2 400 -45 2
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 0.2 1,950 -34 2
ADP funds › AUTOMATIC DATA PROCESSING INC HOLD 0.1% -0.0% 0.2 675 +0 2
VUG funds › VANGUARD GROWTH INDEX FUND ETF ADD 0.1% +0.0% 0.1 1,740 +1,450 2
BAC funds › BANK OF AMERICA CORPORATION TRIM 0.1% -0.0% 0.1 2,603 -535 2
ALL funds › ALLSTATE CORPORATION HOLD 0.0% +0.0% 0.1 600 +0 2
GILD funds › GILEAD SCIENCES INC HOLD 0.0% -0.0% 0.1 1,114 +0 2
PSX funds › PHILLIPS 66 TRIM 0.0% -0.0% 0.1 826 -20 2
KAPR funds › INNOVATOR U.S. SMALL CAP POWER NEW 0.0% +0.0% 0.1 3,467 +3,467 1
DVY funds › ISHARES SELECT DIVIDEND ETF TRIM 0.0% -0.0% 0.1 870 -255 2
QCOM funds › QUALCOMM INC TRIM 0.0% +0.0% 0.1 700 -100 2
XLI funds › SPDR INDUSTRIAL SELECT SECTOR HOLD 0.0% +0.0% 0.1 675 +0 2
BALT funds › INNOVATOR DEFINED WEALTH SHIELD NEW 0.0% +0.0% 0.1 3,435 +3,435 1
VO funds › VANGUARD MID-CAP INDEX FUND ETF ADD 0.0% -0.0% 0.1 1,280 +960 2
PFE funds › PFIZER INC HOLD 0.0% -0.0% 0.1 4,257 +0 2
DIA funds › SPDR DOW JONES INDUSTRIAL HOLD 0.0% -0.0% 0.1 187 +0 2
UNH funds › UNITEDHEALTH GROUP INC NEW 0.0% +0.0% 0.1 235 +235 1
DHI funds › D R HORTON INC HOLD 0.0% +0.0% 0.1 599 +0 2
CGGR funds › CAPITAL GROUP GROWTH ETF NEW 0.0% +0.0% 0.1 2,000 +2,000 1
WM funds › WASTE MANAGEMENT INC HOLD 0.0% -0.0% 0.1 400 +0 2
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.0% -0.0% 0.1 2,058 -1,531 2
CB funds › CHUBB LIMITED HOLD 0.0% -0.0% 0.1 255 +0 2
TRV funds › TRAVELERS COMPANIES INC NEW 0.0% +0.0% 0.1 250 +250 1
COF funds › CAPITAL ONE FINANCIAL CORP HOLD 0.0% -0.0% 0.1 340 +0 2
UPS funds › UNITED PARCEL SERVICE INC CL B TRIM 0.0% -0.0% 0.1 615 -509 2
HIVE funds › HIVE DIGITAL TECHNOLOGIES LTD HOLD 0.0% +0.0% 0.1 15,472 +0 2
SPYM funds › SPDR PORTFOLIO S&P 500 ETF HOLD 0.0% +0.0% 0.1 582 +0 2
IVE funds › ISHARES S&P 500 VALUE ETF HOLD 0.0% -0.0% 0.0 171 +0 2
GD funds › GENERAL DYNAMICS CORP NEW 0.0% +0.0% 0.0 93 +93 1
MA funds › MASTERCARD INCORPORATED CL A TRIM 0.0% -0.0% 0.0 54 -31 2
MMM funds › 3M CO NEW 0.0% +0.0% 0.0 150 +150 1
GPUS funds › HYPERSCALE DATA INC HOLD 0.0% -0.0% 0.0 26,000 +0 2
SLV funds › ISHARES SILVER TRUST EXIT 0.0% -0.0% 0.0 0 -1,779 0
CMCSA funds › COMCAST CORPORATION CL A EXIT 0.0% -0.0% 0.0 0 -1,500 0
POCT funds › INNOVATOR US EQUITY POWER BUFFER EXIT 0.0% -0.1% 0.0 0 -5,959 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 295 175 0.05 63% 0.062 0.630 in
2026Q1 258 154 0.09 63% 0.059 0.531 entered
2025Q4 240 139 0.00 67% 0.069 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