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☆Gunpowder Capital Management, LLC dba Oliver Wealth Management

CIK 0002114795 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.402
AUM ($M)
142
Positions
408
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 430 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 11.4% +1.9% 16.2 365,285 +44,593 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 10.3% +2.0% 14.7 178,804 +27,430 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 8.0% -2.4% 11.4 30,925 -902 2 —
☆AAPL funds › APPLE INCORPORATED TRIM — 7.8% +0.1% 11.2 38,575 -1,619 2 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 5.0% +0.4% 7.1 191,110 +18,738 2 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ADD — 4.4% +0.4% 6.2 126,372 +3,287 2 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 3.7% +0.5% 5.2 7,062 -160 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 3.5% -0.1% 5.0 6,666 -727 2 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW HOLD — 3.4% -0.9% 4.8 63,309 +0 2 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 2.9% +0.5% 4.1 100,774 +9,183 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A HOLD — 2.6% -0.2% 3.6 6,468 +0 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT ADD — 2.4% +0.2% 3.4 72,690 +1,181 2 —
☆WMT funds › WALMART INC TRIM — 1.9% -0.5% 2.7 23,838 -1,298 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.7% -0.4% 2.5 21,324 +2,010 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P ETF TRIM — 1.3% -0.0% 1.9 21,756 -1,717 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.3% 1.9 9,347 +1,898 2 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 1.2% -0.1% 1.7 4,612 -1,193 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 1.2% -0.3% 1.6 30,969 -260 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 1.0% -0.0% 1.4 2,889 +21 2 —
☆DFUS funds › DIMENSIONAL U.S. EQUTIY MARKET ETF TRIM — 0.9% -0.2% 1.3 15,515 -4,886 2 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.8% -0.3% 1.1 21,281 -745 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 0.8% +0.2% 1.1 17,473 -1,077 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.7% -0.3% 1.0 7,651 -246 2 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 0.7% -0.2% 1.0 24,620 -6,275 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 0.7% +0.1% 1.0 2,686 +13 2 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 0.7% -0.6% 0.9 2,535 -1,870 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.7% -0.0% 0.9 1,325 -144 2 —
☆ETHA funds › ISHARES ETHEREUM TR SHS TRIM — 0.6% -0.3% 0.8 70,134 -544 2 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B ADD — 0.6% +0.0% 0.8 7,547 +194 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.5% -0.0% 0.7 14,625 -569 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.5% 0.7 730 +699 2 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.5% -0.0% 0.7 12,361 +0 2 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.5% -0.0% 0.7 15,520 +928 2 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.5% +0.1% 0.7 3,000 +0 2 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 0.4% -0.0% 0.6 15,531 -3,410 2 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS TRIM — 0.4% -0.2% 0.6 6,186 -109 2 —
☆V funds › VISA INCORPORATED COM CLASS A HOLD — 0.4% +0.0% 0.6 1,680 +0 2 —
☆BX funds › BLACKSTONE INCORPORATED TRIM — 0.4% -0.0% 0.6 4,782 -160 2 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 0.4% +0.0% 0.6 2,358 +57 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 0.4% -0.0% 0.6 21,858 -313 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.3% +0.0% 0.5 8,574 -181 2 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED NEW — 0.3% +0.3% 0.5 400 +400 1 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF HOLD — 0.3% +0.0% 0.4 1,452 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION HOLD — 0.3% -0.1% 0.4 1,684 +0 2 —
☆FXI funds › ISHARES TR CHINA LG-CAP ETF ADD — 0.3% -0.1% 0.4 12,330 +3 2 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.3% -0.0% 0.4 1,097 -21 2 —
☆TEM funds › TEMPUS AI INCORPORATED CLASS A TRIM — 0.2% +0.0% 0.3 5,500 -1,000 2 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.2% -0.1% 0.3 3,342 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.2% +0.0% 0.3 1,317 +0 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 0.3 800 -4 2 —
☆TSLA funds › TESLA INCORPORATED HOLD — 0.2% +0.0% 0.3 689 +0 2 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF HOLD — 0.2% +0.0% 0.3 5,158 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CLASS A HOLD — 0.2% -0.0% 0.3 513 +0 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.2% +0.0% 0.3 4,920 +0 2 —
☆MTZ funds › MASTEC INCORPORATED HOLD — 0.2% +0.0% 0.2 600 +0 2 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT HOLD — 0.2% +0.0% 0.2 5,841 +0 2 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF HOLD — 0.2% -0.0% 0.2 9,297 +0 2 —
☆EXEL funds › EXELIXIS INCORPORATED HOLD — 0.2% +0.0% 0.2 4,382 +0 2 —
☆GEV funds › GE VERNOVA INCORPORATED HOLD — 0.2% +0.0% 0.2 199 +0 2 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF HOLD — 0.2% +0.0% 0.2 6,995 +0 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE HOLD — 0.2% -0.0% 0.2 2,398 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.2 906 -183 2 —
☆ALAB funds › ASTERA LABS INCORPORATED HOLD — 0.2% +0.1% 0.2 450 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.2% +0.2% 0.2 1,270 +1,270 1 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.1% +0.0% 0.2 3,442 +0 2 —
☆WULF funds › TERAWULF INCORPORATED ADD — 0.1% +0.1% 0.2 7,334 +1,964 2 —
☆HEFT funds › HEDGEYE FOURTH TURNING ETF HOLD — 0.1% -0.0% 0.2 6,654 +0 2 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆FETH funds › FIDELITY ETHEREUM FUND NEW — 0.1% +0.1% 0.2 11,000 +11,000 1 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.1% +0.0% 0.2 2,005 +755 2 —
☆EXC funds › EXELON CORPORATION HOLD — 0.1% -0.0% 0.2 3,553 +0 2 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.1% -0.0% 0.2 1,114 -101 2 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF HOLD — 0.1% -0.0% 0.2 3,360 +0 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.1% +0.1% 0.2 451 +250 2 —
☆CL funds › COLGATE PALMOLIVE COMPANY ADD — 0.1% +0.0% 0.2 1,686 +10 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% -0.0% 0.2 3,117 +2 2 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.1% +0.0% 0.1 198 +0 2 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF HOLD — 0.1% +0.0% 0.1 1,872 +0 2 —
☆OSCR funds › OSCAR HEALTH INCORPORATED CLASS A TRIM — 0.1% +0.1% 0.1 5,054 -800 2 —
☆CG funds › CARLYLE GROUP INCORPORATED HOLD — 0.1% -0.0% 0.1 3,312 +0 2 —
☆PRU funds › PRUDENTIAL FINL INCORPORATED HOLD — 0.1% +0.0% 0.1 1,273 +0 2 —
☆ITA funds › ISHARES TR US AER DEF ETF TRIM — 0.1% -0.0% 0.1 560 -163 2 —
☆EMR funds › EMERSON ELEC COMPANY HOLD — 0.1% +0.0% 0.1 948 +0 2 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK HOLD — 0.1% +0.0% 0.1 777 +0 2 —
☆UFO funds › PROCURE SPACE ETF NEW — 0.1% +0.1% 0.1 2,485 +2,485 1 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND ADD — 0.1% -0.0% 0.1 1,081 +6 2 —
☆RWO funds › STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF TRIM — 0.1% -0.0% 0.1 2,387 -22 2 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED HOLD — 0.1% +0.0% 0.1 283 +0 2 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF HOLD — 0.1% -0.0% 0.1 4,650 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) HOLD — 0.1% -0.0% 0.1 6,056 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.1% -0.0% 0.1 6,784 -1,393 2 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.1% +0.0% 0.1 1,985 +2 2 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF ADD — 0.1% -0.1% 0.1 5,010 +3,608 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE TRIM — 0.1% -0.0% 0.1 3,255 -121 2 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆BNY funds › BANK OF NY MELLON CORPORATION HOLD — 0.1% +0.0% 0.1 727 +0 2 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.1% -0.0% 0.1 2,384 +0 2 —
☆IGF funds › ISHARES TR GLB INFRASTR ETF HOLD — 0.1% -0.0% 0.1 1,432 +0 2 —
☆ASTS funds › AST SPACEMOBILE INCORPORATED COM CLASS A ADD — 0.1% +0.1% 0.1 1,058 +1,000 2 —
☆SNA funds › SNAP ON INCORPORATED HOLD — 0.1% +0.0% 0.1 226 +0 2 —
☆QABA funds › FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND HOLD — 0.1% +0.0% 0.1 1,325 +0 2 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF ADD — 0.1% +0.0% 0.1 390 +3 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.1 269 +0 2 —
☆CGCP funds › CAPITAL GROUP FIXED INCOME ETF HOLD — 0.1% -0.0% 0.1 3,779 +0 2 —
☆EZU funds › ISHARES INCORPORATED MSCI EURZONE ETF HOLD — 0.1% +0.0% 0.1 1,201 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.1 498 +0 2 —
☆CVNA funds › CARVANA COMPANY CLASS A ADD — 0.1% -0.0% 0.1 1,250 +1,000 2 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF HOLD — 0.1% +0.0% 0.1 927 +0 2 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.1% +0.0% 0.1 1,128 +8 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY HOLD — 0.1% +0.0% 0.1 245 +0 2 —
☆BDX funds › BECTON DICKINSON & COMPANY TRIM — 0.1% -0.0% 0.1 522 -53 2 —
☆TGT funds › TARGET CORPORATION ADD — 0.1% +0.0% 0.1 598 +80 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.0% 0.1 487 -68 2 —
☆DTE funds › DTE ENERGY COMPANY HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF HOLD — 0.1% +0.0% 0.1 536 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORPORATION HOLD — 0.1% -0.0% 0.1 142 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.1 1,958 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TRIM — 0.0% -0.1% 0.1 142 -309 2 —
☆GIS funds › GENERAL MILLS INCORPORATED HOLD — 0.0% -0.0% 0.1 1,923 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.1 939 +0 2 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT HOLD — 0.0% +0.0% 0.1 806 +0 2 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF HOLD — 0.0% -0.0% 0.1 802 +0 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.1 3,418 +0 2 —
☆T funds › AT&T INCORPORATED ADD — 0.0% -0.0% 0.1 3,067 +787 2 —
☆BA funds › BOEING COMPANY HOLD — 0.0% +0.0% 0.1 290 +0 2 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.1 1,203 +0 2 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.0% -0.0% 0.1 223 -125 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.1 274 +0 2 —
☆MNR funds › MACH NATURAL RESOURCES LP COM UN LT PA IN ADD — 0.0% +0.0% 0.1 4,718 +900 2 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF HOLD — 0.0% -0.0% 0.1 261 +0 2 —
☆PH funds › PARKER-HANNIFIN CORPORATION HOLD — 0.0% +0.0% 0.1 60 +0 2 —
☆INTC funds › INTEL CORPORATION HOLD — 0.0% +0.0% 0.1 414 +0 2 —
☆EBND funds › SPDR BLOOMBERG EMERGING MARKETS LOCAL BO HOLD — 0.0% -0.0% 0.1 2,707 +0 2 —
☆APH funds › AMPHENOL CORPORATION CLASS A HOLD — 0.0% +0.0% 0.1 318 +0 2 —
☆APLD funds › APPLIED DIGITAL CORPORATION COM NEW NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.0% +0.0% 0.1 105 +0 2 —
☆CGMS funds › CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF HOLD — 0.0% -0.0% 0.1 1,994 +0 2 —
☆ETR funds › ENTERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.1 472 +0 2 —
☆ETHW funds › BITWISE ETHEREUM ETF NEW — 0.0% +0.0% 0.1 4,716 +4,716 1 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED TRIM — 0.0% -0.0% 0.1 383 -110 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.1 639 +1 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 588 +490 2 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.0 877 +0 2 —
☆JD funds › JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 1,856 +0 2 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆COF funds › CAPITAL ONE FINL CORPORATION HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.0 7,100 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 384 +336 2 —
☆WELL funds › WELLTOWER INCORPORATED REIT HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆DHI funds › D R HORTON INCORPORATED HOLD — 0.0% +0.0% 0.0 274 +0 2 —
☆FE funds › FIRSTENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 933 +0 2 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF HOLD — 0.0% -0.0% 0.0 2,470 +0 2 —
☆DLTR funds › DOLLAR TREE INCORPORATED HOLD — 0.0% +0.0% 0.0 365 +0 2 —
☆USRT funds › ISHARES TR CRE U S REIT ETF HOLD — 0.0% +0.0% 0.0 661 +0 2 —
☆LLY funds › ELI LILLY & COMPANY HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 0.0% +0.0% 0.0 238 +2 2 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF HOLD — 0.0% -0.0% 0.0 1,636 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INCORPORATED REIT HOLD — 0.0% +0.0% 0.0 837 +0 2 —
☆PYPL funds › PAYPAL HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 904 +0 2 —
☆CHD funds › CHURCH & DWIGHT COMPANY INCORPORATED HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆NKE funds › NIKE INCORPORATED CLASS B HOLD — 0.0% -0.0% 0.0 902 +0 2 —
☆DTM funds › DT MIDSTREAM INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED HOLD — 0.0% -0.0% 0.0 848 +0 2 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.0% -0.0% 0.0 818 +129 2 —
☆IFRA funds › ISHARES TR US INFRASTRUC HOLD — 0.0% +0.0% 0.0 560 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.0% -0.0% 0.0 1,367 -630 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR SH BEN INT HOLD — 0.0% -0.0% 0.0 9,400 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 227 +63 2 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆IAGG funds › ISHARES TR CORE INTL AGGR HOLD — 0.0% -0.0% 0.0 586 +0 2 —
☆MET funds › METLIFE INCORPORATED HOLD — 0.0% +0.0% 0.0 348 +0 2 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL HOLD — 0.0% +0.0% 0.0 305 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆WAT funds › WATERS CORPORATION HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF HOLD — 0.0% -0.0% 0.0 532 +0 2 —
☆CGDG funds › CAPITAL GROUP DIVID GROWERS ETF HOLD — 0.0% -0.0% 0.0 755 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 272 +0 2 —
☆DVN funds › DEVON ENERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆EWY funds › ISHARES INCORPORATED MSCI STH KOR ETF HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ADD — 0.0% -0.0% 0.0 774 +16 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF HOLD — 0.0% +0.0% 0.0 828 +0 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 170 -75 2 —
☆VKTX funds › VIKING THERAPEUTICS INCORPORATED TRIM — 0.0% -0.1% 0.0 680 -3,000 2 —
☆DBJP funds › XTRACKERS MSCI JAPAN HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.0% -0.0% 0.0 522 +1 2 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.0 198 -97 2 —
☆SE funds › SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 870 +0 2 —
☆URI funds › UNITED RENTALS INCORPORATED HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆AEE funds › AMEREN CORPORATION TRIM — 0.0% -0.0% 0.0 216 -500 2 —
☆FNY funds › FIRST TRUST MID CAP GROWTH ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.0 109 +20 2 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆IJT funds › ISHARES TR S&P SML 600 GWT HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆AON funds › AON PLC SHS CL A (IRELAND) HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆ICF funds › ISHARES TR SELECT US REIT HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆TXN funds › TEXAS INSTRS INCORPORATED HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORPORATION CLASS A HOLD — 0.0% +0.0% 0.0 1,103 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT ADD — 0.0% +0.0% 0.0 650 +550 2 —
☆DNP funds › DNP SELECT INCOME FD INCORPORATED HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.0% -0.0% 0.0 215 -74 2 —
☆CRM funds › SALESFORCE INCORPORATED HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆VAL funds › VALARIS LIMITED CLASS A (BERMUDA) HOLD — 0.0% -0.0% 0.0 279 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IYW funds › ISHARES TR U.S. TECH ETF HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆TIP funds › ISHARES TR TIPS BD ETF HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆EFA funds › ISHARES TR MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A TRIM — 0.0% -0.0% 0.0 336 -184 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 425 -87 2 —
☆BIDU funds › BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INCORPORATED HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆JOBY funds › JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) HOLD — 0.0% +0.0% 0.0 2,096 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF TRIM — 0.0% +0.0% 0.0 223 -1 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.0 384 +0 2 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆WFC funds › WELLS FARGO & COMPANY HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 298 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A HOLD — 0.0% -0.0% 0.0 708 +0 2 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆IQV funds › IQVIA HLDGS INCORPORATED HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆XLC funds › SPDR COMMUNICATION SERVICES SELECT SECTOR FUND HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.0% +0.0% 0.0 507 +0 2 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.0% -0.0% 0.0 423 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆GM funds › GENERAL MTRS COMPANY HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.0% -0.0% 0.0 119 -293 2 —
☆CNI funds › CANADIAN NATL RY COMPANY (CANADA) HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆ACHR funds › ARCHER AVIATION INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 3,225 +0 2 —
☆ABBV funds › ABBVIE INCORPORATED HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 538 +0 2 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.0 309 +0 2 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 558 +0 2 —
☆NOG funds › NORTHERN OIL & GAS INCORPORATED HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆IUSG funds › ISHARES TR CORE S&P US GWT HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ADD — 0.0% -0.0% 0.0 627 +2 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.2% 0.0 49 -832 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆DKNG funds › DRAFTKINGS INCORPORATED NEW COM CLASS A HOLD — 0.0% +0.0% 0.0 530 +0 2 —
☆RELX funds › RELX PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆OKLO funds › OKLO INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 453 +0 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.1% 0.0 215 -3,157 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 441 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) HOLD — 0.0% +0.0% 0.0 149 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆SPGI funds › S&P GLOBAL INCORPORATED HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆NOW funds › SERVICENOW INCORPORATED NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆USO funds › UNITED STATES OIL FUND, LP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SHY funds › ISHARES TR 1 3 YR TREAS BD HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆GOVT funds › ISHARES TR US TREAS BD ETF HOLD — 0.0% -0.0% 0.0 447 +0 2 —
☆CGSD funds › CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆NI funds › NISOURCE INCORPORATED HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆MKL funds › MARKEL GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BN funds › BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 59 -68 2 —
☆IUSV funds › ISHARES TR CORE S&P US VLU HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆PJT funds › PJT PARTNERS INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆UAA funds › UNDER ARMOUR INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.0 1,450 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LIMITED (CANADA) HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆LULU funds › LULULEMON ATHLETICA INCORPORATED TRIM — 0.0% -0.0% 0.0 78 -245 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆AXON funds › AXON ENTERPRISE INCORPORATED HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 100 -172 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆BLK funds › BLACKROCK INCORPORATED TRIM — 0.0% -0.0% 0.0 8 -1 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.0 191 +0 2 —
☆QS funds › QUANTUMSCAPE CORPORATION COM CLASS A HOLD — 0.0% +0.0% 0.0 958 +0 2 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆WGMI funds › COINSHARES BITCOIN MINING ETF NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆EMB funds › ISHARES TR JPMORGAN USD EMG HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆SA funds › SEABRIDGE GOLD INCORPORATED (CANADA) NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INCORPORATED TRIM — 0.0% -0.1% 0.0 55 -986 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INCORPORATED HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆IYR funds › ISHARES TR U.S. REAL ES ETF HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆TTEK funds › TETRA TECH INCORPORATED NEW HOLD — 0.0% -0.0% 0.0 212 +0 2 —
☆VFF funds › VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆ZTS funds › ZOETIS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆TTD funds › THE TRADE DESK INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆CLX funds › CLOROX COMPANY DEL HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆MTB funds › M & T BK CORPORATION ADD — 0.0% +0.0% 0.0 24 +1 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED TRIM — 0.0% -0.0% 0.0 25 -125 2 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆WSBC funds › WESBANCO INCORPORATED HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆CRC funds › CALIFORNIA RES CORPORATION COM STOCK HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆BHC funds › BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆SQQQ funds › THE PROSHARES TR ULTRAPRO SHORT QQQ NEW HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆EWX funds › STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆MBB funds › ISHARES TR MBS ETF HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆SCMB funds › SCHWAB STRATEGIC TR MUN BD ETF HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆ESGU funds › ISHARES TR ESG AWR MSCI USA HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆MSBT funds › MORGAN STANLEY BITCOIN TRUST ETP NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆SCHW funds › SCHWAB CHARLES CORPORATION NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FERG funds › FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SHW funds › SHERWIN WILLIAMS COMPANY NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆UA funds › UNDER ARMOUR INCORPORATED CLASS C HOLD — 0.0% -0.0% 0.0 540 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ADI funds › ANALOG DEVICES INCORPORATED HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆HMY funds › HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆USIG funds › ISHARES TR USD INV GRDE ETF HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆FAST funds › FASTENAL COMPANY TRIM — 0.0% -0.0% 0.0 55 -985 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆NATL funds › NCR ATLEOS CORPORATION COM SHS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆HYLB funds › XTRACKERS USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆COR funds › CENCORA INCORPORATED TRIM — 0.0% -0.0% 0.0 7 -143 2 —
☆MSTR funds › STRATEGY INCORPORATED CLASS A NEW HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆BHF funds › BRIGHTHOUSE FINL INCORPORATED HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆ALK funds › ALASKA AIR GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆IEI funds › ISHARES TR 3 7 YR TREAS BD HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆F funds › FORD MTR COMPANY HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.0% -0.0% 0.0 110 +99 2 —
☆CCAP funds › CRESCENT CAP BDC INCORPORATED HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆SBUX funds › STARBUCKS CORPORATION HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INCORPORATED COM SHS TRIM — 0.0% -0.0% 0.0 14 -31 2 —
☆NE funds › NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INCORPORATED. HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆EVT funds › EATON VANCE TAX ADVT DIV INCM ADD — 0.0% +0.0% 0.0 43 +1 2 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL--MID ETF HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆RC funds › READY CAPITAL CORPORATION REIT HOLD — 0.0% +0.0% 0.0 557 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆CUSIP:G65431135 funds › NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 10 -191 2 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆NFLX funds › NETFLIX INCORPORATED. HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SOLV funds › SOLVENTUM CORPORATION COM SHS HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆CUSIP:G65431150 funds › NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆SR funds › SPIRE INCORPORATED TRIM — 0.0% -0.0% 0.0 8 -151 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆KHC funds › KRAFT HEINZ COMPANY HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆VTRS funds › VIATRIS INCORPORATED HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆EMLC funds › VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆ADEA funds › ADEIA INCORPORATED HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆O funds › REALTY INCOME CORPORATION REIT HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SHOP funds › SHOPIFY INC (CANADA) HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆HAUZ funds › XTRACKERS INTERNATIONAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆STAG funds › STAG INDUSTRIAL INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆EPR funds › EPR PPTYS COM SH BEN INT HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INCORPORATED TRIM — 0.0% -0.0% 0.0 1 -31 2 —
☆IBRX funds › IMMUNITYBIO INCORPORATED HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆GILD funds › GILEAD SCIENCES INCORPORATED HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆LTC funds › LTC PPTYS INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆OGN funds › ORGANON & COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆RMT funds › ROYCE MICRO-CAP TR INCORPORATED HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆LCID funds › LUCID GROUP INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆DIV funds › GLOBAL X SUPERDIVIDEND U.S. ETF HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆TSN funds › TYSON FOODS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆XPER funds › XPERI INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆AI funds › C3 AI INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆BB funds › BLACKBERRY LIMITED (CANADA) HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆UNIT funds › UNITI GROUP LLC COM SHS REIT TRIM — 0.0% -0.0% 0.0 1 -31 2 —
☆ACB funds › AURORA CANNABIS INCORPORATED (CANADA) HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INCORPORATED REIT EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HIMX funds › HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆ELF funds › E L F BEAUTY INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆SPWR funds › SUNPOWER INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -15,667 0 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆PTC funds › PTC INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆FDS funds › FACTSET RESH SYSTEMS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:879382208 funds › TELEFONICA S A SPONSORED ADR (SPAIN) EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆ASPN funds › ASPEN AEROGELS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -3,863 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INCORPORATED (CANADA) EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆LVS funds › LAS VEGAS SANDS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -166 0 —
☆KIE funds › STATE STREET SPDR S&P INSURANCE ETF EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CPLS funds › AB CORE PLUS BOND ETF EXIT ETP 0.0% -0.0% 0.0 0 -518 0 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆SBET funds › SHARPLINK INCORPORATED COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IBB funds › ISHARES TR ISHARES BIOTECH EXIT — 0.0% -0.0% 0.0 0 -39 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 142 408 0.09 60% 0.049 0.402 — in
2026Q1 132 408 0.07 58% 0.045 0.421 — entered
2025Q4 128 438 0.00 56% 0.041 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