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☆COZAD ASSET MANAGEMENT INC

CIK 0000709428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.414
AUM ($M)
1,548
Positions
453
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Holdings · 464 positions · portfolio value $1,548M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › Micron Technology, Inc. ADD — 3.2% +2.1% 49.0 42,474 +874 0 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 2.9% -0.2% 45.6 123,213 -1,000 0 —
☆AAPL funds › Apple Inc. TRIM — 2.8% -0.2% 43.0 148,659 -1,029 0 —
☆FLEX funds › Flextronics Internat'l. Ltd. TRIM — 2.8% +1.0% 42.9 264,623 -86,967 0 —
☆LRCX funds › LAM Research Corp. TRIM — 2.7% +0.9% 42.6 98,204 -13,364 0 —
☆TSM funds › Taiwan Semiconductor Mfg. Co. Ltd. TRIM — 2.2% +0.3% 33.8 70,786 -1,313 0 —
☆NVDA funds › Nvidia Corp. TRIM — 2.1% -0.1% 32.2 160,987 -1,742 0 —
☆GOOGL funds › Alphabet Inc., Cl. A TRIM — 2.1% -0.0% 31.9 89,364 -2,622 0 —
☆AVGO funds › Broadcom Inc. TRIM — 1.8% -0.0% 28.6 75,692 -1,379 0 —
☆LLY funds › Lilly (Eli) ADD — 1.8% +0.2% 28.5 23,746 +1,715 0 —
☆URI funds › United Rentals, Inc. ADD — 1.7% +0.4% 25.9 22,878 +109 0 —
☆AMZN funds › Amazon.com, Inc. TRIM — 1.6% -0.1% 24.4 102,237 -84 0 —
☆ASML funds › ASML Hldg N V ADD — 1.5% +0.4% 23.3 11,722 +965 0 —
☆GS funds › Goldman Sachs Group ADD — 1.5% -0.0% 23.2 22,975 +58 0 —
☆SPHQ funds › Invesco S&P 500 Quality ETF A TRIM — 1.4% -0.0% 22.4 248,671 -1,340 0 —
☆META funds › Meta Platforms, Inc. ADD — 1.4% -0.1% 21.1 37,422 +4,919 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.3% -0.0% 20.3 29,495 +1,212 0 —
☆APP funds › AppLovin Corporation ADD — 1.3% +0.1% 20.2 39,211 +1,941 0 —
☆MGC funds › Vanguard Mega Cap ETF TRIM — 1.2% -0.1% 18.4 67,196 -2,052 0 —
☆IBKR funds › Interactive Brokers Group, Inc. TRIM — 1.2% +0.1% 18.2 208,718 -3,373 0 —
☆COST funds › Costco Wholesale Corp. ADD — 1.2% -0.3% 17.8 19,065 +1,033 0 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 1.1% -0.1% 17.3 73,070 +1,733 0 —
☆MSFT funds › Microsoft Corporation TRIM — 1.0% -0.2% 16.2 43,524 -985 0 —
☆DAL funds › Delta Airlines Inc. ADD — 1.0% +0.1% 15.6 166,361 +1,258 0 —
☆CGDV funds › Capital Group Dividend Value - ETF ADD — 0.9% +0.0% 14.2 287,899 +19,166 0 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.9% -0.1% 13.3 164,559 +123,340 0 —
☆HCA funds › HCA Healthcare, Inc. ADD — 0.8% -0.4% 12.9 33,089 +1,018 0 —
☆COWZ funds › Pacer U.S. Cash Cows 100 - ETF TRIM — 0.8% -0.2% 12.7 203,425 -1,205 0 —
☆GSLC funds › Goldman Sachs ActiveBeta US LargeCp Eq ETF TRIM — 0.8% -0.1% 12.5 87,794 -1,593 0 —
☆AA funds › Alcoa Upstream Corp. ADD — 0.8% +0.1% 12.1 231,695 +95,620 0 —
☆EXPE funds › Expedia Group Inc. ADD — 0.8% +0.1% 12.0 46,952 +9,461 0 —
☆QQQ funds › Invesco QQQ Tr Unit Ser. 1 ETF ADD — 0.7% +0.1% 11.1 15,051 +489 0 —
☆TMUS funds › T-Mobile US Inc. ADD — 0.7% -0.1% 11.0 65,600 +16,177 0 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 0.7% -0.1% 10.8 31,881 -2,263 0 —
☆SCHD funds › Schwab US Div Equity ETF TRIM — 0.7% -0.1% 10.8 339,120 -7,310 0 —
☆JPEF funds › JPMorgan Equity Focus - ETF TRIM — 0.7% -0.1% 10.7 133,507 -5,710 0 —
☆SMLF funds › iShares MSCI Multifactor USA Small-Cap ETF ADD — 0.7% -0.0% 10.4 116,659 +1,706 0 —
☆IWY funds › iShares Russell Top 200 Growth ETF ADD — 0.7% -0.0% 10.2 35,042 +1,387 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.6% -0.0% 9.9 13,200 -235 0 —
☆RDVY funds › First Trust Rising Dividend Achievers ETF ADD — 0.6% +0.0% 9.6 118,662 +2,845 0 —
☆VB funds › Vanguard Index Small Cap ETF ADD — 0.6% -0.0% 9.6 31,578 +274 0 —
☆CAH funds › Cardinal Health ADD — 0.6% +0.0% 9.5 39,804 +5,101 0 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.6% -0.0% 9.4 113,340 +93,000 0 —
☆CGGR funds › Capital Group Growth - ETF ADD — 0.6% -0.0% 9.3 197,050 +483 0 —
☆MA funds › MasterCard, Inc. TRIM — 0.6% -0.3% 9.2 17,967 -5,796 0 —
☆GLW funds › Corning Inc. TRIM — 0.6% +0.1% 8.9 35,015 -7,205 0 —
☆BX funds › Blackstone Group Inc. Cl. A TRIM — 0.6% -0.2% 8.7 73,722 -8,792 0 —
☆CAT funds › Caterpillar Inc. ADD — 0.6% +0.1% 8.5 8,008 +2 0 —
☆LNG funds › Cheniere Energy, Inc ADD — 0.5% -0.2% 8.4 35,258 +335 0 —
☆FDL funds › First Trust Morningstar Div Leaders ETF ADD — 0.5% -0.1% 8.3 171,576 +9,829 0 —
☆PWR funds › Quanta Services, Inc. TRIM — 0.5% +0.0% 8.2 11,380 -750 0 —
☆CVS funds › CVS Health Corp. ADD — 0.5% +0.3% 8.0 77,181 +42,390 0 —
☆MTUM funds › IShares MSCI USA Momentum Factor ETF ADD — 0.5% +0.1% 7.9 23,006 +77 0 —
☆HPE funds › Hewlett Packard Enterprise Co. ADD — 0.5% +0.2% 7.5 166,531 +2,409 0 —
☆IJR funds › iShares S&P SmallCap 600 Index ETF TRIM — 0.5% -0.0% 7.3 49,390 -871 0 —
☆JBL funds › Jabil Circuit, Inc. TRIM — 0.5% +0.1% 7.3 19,001 -731 0 —
☆ADM funds › Archer Daniels Midland TRIM — 0.5% -0.1% 7.3 95,093 -695 0 —
☆USFD funds › US Foods Hldg Corp. TRIM — 0.5% -0.1% 7.1 69,417 -6,751 0 —
☆SPYV funds › SPDR S&P Value ETF ADD — 0.4% -0.0% 6.9 112,720 +4,789 0 —
☆VONG funds › Vanguard Russell 1000 Growth ETF ADD — 0.4% -0.0% 6.5 51,089 +162 0 —
☆TRGP funds › Targa Resources Corp. TRIM — 0.4% -0.1% 6.3 23,610 -1,830 0 —
☆BRKB funds › Berkshire Hathaway, Cl. B TRIM — 0.4% -0.1% 6.3 12,604 -159 0 —
☆COR funds › Cencora, Inc. TRIM — 0.4% -0.3% 6.3 22,263 -4,557 0 —
☆IWV funds › IShares Russell 3000 Index ETF TRIM — 0.4% -0.0% 6.2 14,588 -98 0 —
☆GOOG funds › Alphabet Inc., Cl. C ADD — 0.4% +0.0% 6.2 17,591 +180 0 —
☆HD funds › Home Depot, Inc. TRIM — 0.4% -0.1% 5.6 15,883 -1,207 0 —
☆AVDE funds › Avantis International Equity - ETF ADD — 0.3% +0.1% 5.4 60,054 +22,800 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.3% -0.0% 5.3 62,073 +51,996 0 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.3% +0.0% 5.3 94,472 +55,973 0 —
☆IJH funds › iShares S&P Midcap 400 Index ETF HOLD — 0.3% -0.0% 5.2 67,817 +0 0 —
☆FENI funds › Fidelity Covington TR Enhanced Int'l ETF ADD — 0.3% +0.0% 5.1 127,665 +20,844 0 —
☆CUSIP:320866106 funds › First Mid Ill Bankshares, Inc. HOLD — 0.3% -0.0% 4.9 102,470 +0 0 —
☆SCHB funds › Schwab US Broad Market ETF TRIM — 0.3% -0.0% 4.8 166,669 -12,440 0 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.3% +0.0% 4.8 40,184 +35,149 0 —
☆SDVY funds › First Trust SMID Cap Rising Div Achv ETF ADD — 0.3% -0.0% 4.8 110,893 +2,112 0 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF TRIM — 0.3% -0.1% 4.7 62,348 -2,382 0 —
☆AVUV funds › Avantis U.S. Small Cap Value - ETF ADD — 0.3% +0.0% 4.6 37,158 +5,222 0 —
☆WMT funds › Wal-Mart Stores ADD — 0.3% -0.1% 4.6 40,826 +214 0 —
☆GRMN funds › Garmin Ltd. ADD — 0.3% -0.0% 4.5 18,804 +1,027 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.1% 4.4 17,475 -310 0 —
☆TKR funds › Timken Co. ADD — 0.3% +0.1% 4.4 30,513 +2,212 0 —
☆NUE funds › Nucor Corp. ADD — 0.3% +0.0% 4.4 19,621 +833 0 —
☆GSIE funds › Goldman Sachs ActiveBeta Int'l Eq ETF TRIM — 0.3% -0.0% 4.3 93,342 -214 0 —
☆KO funds › Coca Cola TRIM — 0.3% -0.0% 4.1 50,558 -425 0 —
☆USMV funds › IShares MSCI USA Minimum Volatility ETF TRIM — 0.3% -0.1% 4.0 41,786 -1,284 0 —
☆ABBV funds › AbbVie, Inc. TRIM — 0.3% -0.0% 4.0 15,802 -143 0 —
☆IWM funds › IShares Russell 2000 Index ETF TRIM — 0.3% -0.0% 3.9 13,050 -1,047 0 —
☆AMAT funds › Applied Materials ADD — 0.3% +0.1% 3.9 5,364 +1,228 0 —
☆BKH funds › Black Hills Corp. ADD — 0.2% -0.0% 3.8 50,759 +2,190 0 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.2% -0.1% 3.8 7,530 -238 0 —
☆QQEW funds › First Trust NASDAQ-100 Equal Wtd ETF TRIM — 0.2% +0.0% 3.7 23,148 -753 0 —
☆DLR funds › Digital Realty Trust Inc. TRIM — 0.2% -0.1% 3.6 20,319 -61 0 —
☆JPM funds › J.P. Morgan Chase & Co. TRIM — 0.2% -0.0% 3.6 10,878 -70 0 —
☆SPGP funds › Invesco S&P 500 GARP - ETF TRIM — 0.2% -0.1% 3.4 27,909 -6,030 0 —
☆WMB funds › Williams Companies ADD — 0.2% -0.0% 3.4 45,124 +3,943 0 —
☆SNA funds › Snap-on Incorporated ADD — 0.2% -0.0% 3.3 8,201 +526 0 —
☆RPM funds › RPM Inc. Ohio ADD — 0.2% -0.0% 3.2 28,677 +1,667 0 —
☆HLT funds › Hilton Worldwide Holdings, Inc. TRIM — 0.2% -0.0% 3.2 9,591 -732 0 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.2% -0.0% 3.2 20,015 -317 0 —
☆FVD funds › First Trust Value Line Dividend ETF TRIM — 0.2% -0.0% 3.2 65,535 -1,508 0 —
☆MCHP funds › Microchip Technology, Inc. ADD — 0.2% +0.0% 3.1 34,442 +1,097 0 —
☆IWR funds › IShares Russell Midcap Index ETF TRIM — 0.2% -0.0% 3.1 28,370 -380 0 —
☆KEY funds › KeyCorp ADD — 0.2% -0.0% 3.1 134,749 +3,660 0 —
☆SYF funds › Synchrony Financial TRIM — 0.2% -0.0% 3.1 40,243 -701 0 —
☆CSCO funds › Cisco Systems TRIM — 0.2% +0.0% 3.0 25,857 -346 0 —
☆ENB funds › Enbridge Inc. ADD — 0.2% -0.0% 3.0 55,911 +2,721 0 —
☆DKS funds › Dicks Sporting Goods ADD — 0.2% -0.0% 3.0 13,328 +750 0 —
☆FBCG funds › Fidelity Blue Chip Growth, ETF NEW — 0.2% +0.2% 3.0 48,266 +48,266 0 —
☆IXUS funds › IShares Core MSCI Total Int'l Stk ETF TRIM — 0.2% -0.0% 3.0 31,265 -5 0 —
☆IBM funds › I.B.M. ADD — 0.2% -0.0% 3.0 10,589 +205 0 —
☆BUSE funds › First Busey Corp. TRIM — 0.2% -0.1% 3.0 100,086 -37,093 0 —
☆FBND funds › Fidelity Merrimack Str Total Bond Fund ETF ADD — 0.2% -0.0% 2.9 64,838 +1,706 0 —
☆DVN funds › Devon Energy Corp. ADD — 0.2% -0.1% 2.9 71,245 +2,300 0 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF ADD — 0.2% +0.1% 2.9 24,530 +6,581 0 —
☆ICE funds › Intercontinental Exchange Group TRIM — 0.2% -0.2% 2.9 23,685 -4,674 0 —
☆CALM funds › Cal-Maine Foods, Inc. ADD — 0.2% -0.0% 2.9 36,034 +3,379 0 —
☆IJJ funds › iShares S&P MidCap 400/Barra Value ETF ADD — 0.2% -0.0% 2.8 19,042 +694 0 —
☆V funds › Visa Inc. TRIM — 0.2% -0.0% 2.8 8,122 -821 0 —
☆AES funds › AES Corp. ADD — 0.2% -0.0% 2.8 189,803 +10,885 0 —
☆CGUS funds › Capital Group Core Equity - ETF ADD — 0.2% +0.0% 2.8 62,336 +5,927 0 —
☆DGX funds › Quest Diagnostics ADD — 0.2% +0.0% 2.8 13,024 +1,495 0 —
☆MRK funds › Merck & Co Inc. ADD — 0.2% -0.0% 2.8 21,402 +221 0 —
☆ICOW funds › Pacer FDS TR Developed Mrkts Int'l CC ETF ADD — 0.2% -0.0% 2.7 65,877 +888 0 —
☆CTRE funds › CareTrust REIT, Inc. ADD — 0.2% -0.0% 2.7 66,157 +4,320 0 —
☆LUV funds › Southwest Airlines ADD — 0.2% +0.1% 2.7 51,785 +33,980 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 0.2% +0.0% 2.6 8,652 +2,150 0 —
☆NFG funds › National Fuel Gas Co. ADD — 0.2% -0.1% 2.6 33,749 +892 0 —
☆VHT funds › Vanguard World Health Care ETF TRIM — 0.2% -0.0% 2.5 8,232 -2 0 —
☆MTG funds › MGIC Investment Corp. ADD — 0.2% -0.0% 2.4 86,842 +4,240 0 —
☆SHW funds › Sherwin Williams Company TRIM — 0.2% -0.0% 2.4 7,055 -380 0 —
☆PM funds › Philip Morris Internat'l. HOLD — 0.2% -0.0% 2.4 13,417 +0 0 —
☆UGI funds › UGI Corp. ADD — 0.2% -0.0% 2.4 69,986 +5,720 0 —
☆GPC funds › Genuine Parts Co. ADD — 0.2% +0.0% 2.3 19,891 +4,207 0 —
☆ESS funds › Essex Property Trust ADD — 0.2% +0.0% 2.3 8,012 +596 0 —
☆OMFL funds › Invesco Russell 1000 Dynamic Multi ETF TRIM — 0.1% -0.0% 2.3 33,864 -5,050 0 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 0.1% -0.0% 2.3 15,214 +1 0 —
☆CALF funds › Pacer U.S. Small Cap Cash Cows 100 - ETF TRIM — 0.1% -0.0% 2.3 45,628 -9,241 0 —
☆ORI funds › Old Republic Nat'l. Corp. ADD — 0.1% -0.0% 2.3 56,392 +5,133 0 —
☆SM funds › SM Energy Co. ADD — 0.1% -0.1% 2.3 88,367 +3,920 0 —
☆MTB funds › M & T Bank Corp. ADD — 0.1% -0.0% 2.3 9,604 +235 0 —
☆OMC funds › Omnicom Group ADD — 0.1% -0.0% 2.3 31,364 +2,426 0 —
☆ETN funds › Eaton Corp., PLC ADD — 0.1% -0.0% 2.3 5,349 +15 0 —
☆IVZ funds › Invesco PLC ADD — 0.1% -0.0% 2.3 85,921 +7,222 0 —
☆LNT funds › Alliant Energy Corp. ADD — 0.1% -0.0% 2.3 29,517 +2,200 0 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.1% +0.0% 2.2 6,575 -1,779 0 —
☆DVY funds › IShares Select Dividend ETF TRIM — 0.1% -0.0% 2.2 14,193 -541 0 —
☆TSLA funds › Tesla Motors Inc. ADD — 0.1% -0.0% 2.2 5,188 +211 0 —
☆VEU funds › Vanguard FTSE All-World (ex. US) ETF ADD — 0.1% -0.0% 2.2 25,969 +1,458 0 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 0.1% -0.0% 2.2 42,846 +5,641 0 —
☆PG funds › Procter and Gamble ADD — 0.1% -0.0% 2.1 14,657 +99 0 —
☆HP funds › Helmerich & Payne Inc. ADD — 0.1% -0.0% 2.1 65,545 +6,110 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.1% -0.1% 2.1 15,776 -54 0 —
☆AVUS funds › American Centy ETF TR Avantis US Equity ADD — 0.1% -0.0% 2.1 16,609 +16 0 —
☆PYLD funds › PIMCO MultiSector Bond Active - ETF ADD — 0.1% -0.0% 2.1 79,189 +3,970 0 —
☆AGNC funds › AGNC Investment Corp ADD — 0.1% -0.0% 2.1 191,895 +16,530 0 —
☆FWD funds › AB Disruptors ETF ADD — 0.1% +0.1% 2.1 14,089 +10,983 0 —
☆VYMI funds › Vanguard Whitehall Intl Hi Div Yld Idx ETF TRIM — 0.1% -0.0% 2.1 21,243 -272 0 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.1% +0.0% 2.0 2,089 -572 0 —
☆PVAL funds › Putnam Focased Large Cap Value ETF ADD — 0.1% -0.0% 2.0 39,422 +831 0 —
☆APLE funds › Apple Hospitality REIT, Inc. ADD — 0.1% +0.0% 2.0 118,809 +21,565 0 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.1% -0.0% 2.0 20,974 -327 0 —
☆IWN funds › IShares Russell 2000 Value Index ETF ADD — 0.1% -0.0% 2.0 8,881 +285 0 —
☆TCAF funds › T. Rowe Price Capital Apprec Equity ETF TRIM — 0.1% -0.0% 2.0 47,758 -1,355 0 —
☆AXP funds › American Express TRIM — 0.1% -0.0% 1.9 5,734 -462 0 —
☆FIW funds › First Trust Water ETF ADD — 0.1% -0.0% 1.9 17,633 +244 0 —
☆XOM funds › ExxonMobil Holdings Corp. NEW — 0.1% +0.1% 1.9 13,993 +13,993 0 —
☆VONV funds › Vanguard Russell 1000 Value ETF ADD — 0.1% -0.0% 1.9 17,944 +74 0 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 1.9 8,731 +932 0 —
☆CMI funds › Cummins Engine Inc. TRIM — 0.1% +0.0% 1.9 2,613 -40 0 —
☆KMT funds › Kennametal, Inc. ADD — 0.1% +0.0% 1.9 53,161 +19,185 0 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.1% -0.0% 1.8 4,983 +200 0 —
☆ESNT funds › Essent Group Ltd. ADD — 0.1% -0.0% 1.8 28,442 +1,698 0 —
☆BBY funds › Best Buy Company, Inc. ADD — 0.1% +0.0% 1.8 23,906 +900 0 —
☆WPC funds › W. P. Carey Inc. TRIM — 0.1% -0.0% 1.8 25,186 -79 0 —
☆SPMO funds › Invesco ETF Trust II - S&P500 Momentum ETF ADD — 0.1% +0.0% 1.8 11,144 +377 0 —
☆QGRO funds › American Century U.S. Quality Growth - ETF TRIM — 0.1% -0.0% 1.8 15,237 -1,840 0 —
☆FNX funds › First Trust Mid Cap Core AlphaDEX ETF ADD — 0.1% -0.0% 1.8 12,268 +51 0 —
☆JAAA funds › Janus Henderson AAA CLO - ETF ADD — 0.1% +0.0% 1.8 35,443 +7,085 0 —
☆TEX funds › Terex Corp. ADD — 0.1% +0.0% 1.8 24,640 +1,715 0 —
☆IVV funds › IShares S&P 500 Index ETF ADD — 0.1% -0.0% 1.8 2,365 +58 0 —
☆AVEM funds › Avantis Emerging Markets Equity - ETF ADD — 0.1% +0.0% 1.8 18,323 +917 0 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Inc ETF ADD — 0.1% +0.0% 1.8 28,661 +7,491 0 —
☆MCD funds › McDonalds Corp. TRIM — 0.1% -0.1% 1.8 6,509 -299 0 —
☆CPAY funds › Corpay, Inc. NEW — 0.1% +0.1% 1.7 5,150 +5,150 0 —
☆DYNF funds › Blackrock iShares US Eq Facto Rotation ETF ADD — 0.1% +0.0% 1.6 23,799 +962 0 —
☆UTHR funds › United Therapeutics Corp. TRIM — 0.1% -0.0% 1.6 2,960 -20 0 —
☆ANET funds › Arista Networks, Inc. ADD — 0.1% +0.0% 1.6 9,420 +274 0 —
☆UHS funds › Universal Health Svcs., Cl. B TRIM — 0.1% -0.1% 1.6 10,650 -4,040 0 —
☆CSWC funds › Capital Southwest Corp. ADD — 0.1% -0.0% 1.6 66,133 +6,266 0 —
☆PLTR funds › Palantir Technologies, Inc. ADD — 0.1% -0.0% 1.5 12,994 +2,107 0 —
☆MDY funds › SPDR S&P MidCap 400 ETF TRIM — 0.1% -0.0% 1.5 2,148 -255 0 —
☆QUAL funds › IShares Edge MSCI USA Quality Factor ETF TRIM — 0.1% -0.0% 1.5 6,832 -523 0 —
☆GCOW funds › Pacer Global Cash Cows Dividend ETF ADD — 0.1% -0.0% 1.5 34,449 +6,276 0 —
☆IP funds › International Paper ADD — 0.1% -0.0% 1.5 38,578 +2,945 0 —
☆IWS funds › IShares Russell Midcap Value Index ETF ADD — 0.1% -0.0% 1.5 8,813 +347 0 —
☆NEE funds › NextEra Energy ADD — 0.1% -0.0% 1.5 16,521 +1 0 —
☆BUFR funds › FT CBOE Vest Fund of Buffer - ETF ADD — 0.1% +0.0% 1.4 39,691 +5,677 0 —
☆IWL funds › IShares - Russell 200 Index ETF TRIM — 0.1% -0.0% 1.4 7,799 -43 0 —
☆CRWD funds › Crowdstrike Holdings, Inc. HOLD — 0.1% +0.0% 1.4 1,866 +0 0 —
☆SCHA funds › Schwab Strategic US Small-Cap ETF ADD — 0.1% +0.0% 1.4 37,985 +945 0 —
☆TSPA funds › T. Rowe Price US Equity Research ETF ADD — 0.1% -0.0% 1.4 28,822 +1,214 0 —
☆FSLR funds › First Solar, Inc. HOLD — 0.1% -0.0% 1.4 5,722 +0 0 —
☆IWF funds › IShares Russell 1000 Growth Index ETF ADD — 0.1% -0.0% 1.3 10,844 +8,186 0 —
☆HOOD funds › Robinhood Markets, Inc. ADD — 0.1% +0.0% 1.3 13,115 +1,339 0 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 1.3 7,693 +550 0 —
☆PHYS funds › Sprott Physical Gold Trust ADD — 0.1% -0.0% 1.3 43,103 +1,225 0 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.1% -0.0% 1.3 22,797 +192 0 —
☆THC funds › Tenet Healthcare Corp. ADD — 0.1% -0.0% 1.3 6,789 +399 0 —
☆AFL funds › AFLAC, Inc. ADD — 0.1% -0.0% 1.3 10,779 +2 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF ADD — 0.1% -0.0% 1.3 6,381 +73 0 —
☆DE funds › Deere & Co. ADD — 0.1% -0.0% 1.3 1,987 +50 0 —
☆VEA funds › Vanguard Tax-Mgd Int'l Dev. Markets ETF ADD — 0.1% +0.0% 1.3 17,569 +3,160 0 —
☆COWG funds › Pacer Large Cap Cash Cows Growth - ETF ADD — 0.1% +0.0% 1.2 30,968 +4,856 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.0% 1.2 6,545 -15 0 —
☆IVES funds › Dan IVES Wedbush AI Revolution ETF ADD — 0.1% +0.0% 1.2 31,926 +269 0 —
☆SCHG funds › Schwab US Large-Cap Growth ETF HOLD — 0.1% -0.0% 1.2 35,806 +0 0 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF TRIM — 0.1% -0.0% 1.2 2,316 -64 0 —
☆CUSIP:97717X594 funds › WisdomTree International Hdgd Div Gr ETF ADD — 0.1% -0.0% 1.2 23,073 +61 0 —
☆AMD funds › Advanced Micro Devices TRIM — 0.1% +0.0% 1.2 2,068 -301 0 —
☆IWB funds › IShares Russell 1000 Index Fund ETF HOLD — 0.1% -0.0% 1.2 2,904 +0 0 —
☆BP funds › BP Amoco PLC ADR ADD — 0.1% -0.0% 1.2 32,137 +100 0 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 0.1% -0.0% 1.2 40,263 -5,378 0 —
☆O funds › Realty Income Corp. ADD — 0.1% +0.0% 1.2 18,970 +3,901 0 —
☆MO funds › Altria Group, Inc. ADD — 0.1% -0.0% 1.1 15,824 +808 0 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 1.1 12,471 +0 0 —
☆FMAY funds › FT Vest U.S. Equity Buffer ETF - May NEW — 0.1% +0.1% 1.1 19,784 +19,784 0 —
☆TRFK funds › Pacer Fds Tr Data & Digital Revolution ETF NEW — 0.1% +0.1% 1.1 10,165 +10,165 0 —
☆VV funds › Vanguard Large Cap ETF ADD — 0.1% +0.0% 1.1 3,095 +612 0 —
☆ARW funds › Arrow Electronics TRIM — 0.1% -0.0% 1.1 4,985 -2,070 0 —
☆ITW funds › Illinois Tool Works HOLD — 0.1% -0.0% 1.0 3,861 +0 0 —
☆FEX funds › First Tr Large Cap Core AlphaDex Fd ETF HOLD — 0.1% -0.0% 1.0 7,365 +0 0 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 1.0 6,977 -100 0 —
☆ADP funds › Automatic Data Processing HOLD — 0.1% -0.0% 1.0 4,414 +0 0 —
☆RIO funds › Rio Tinto PLC ADR F ADD — 0.1% -0.0% 1.0 10,403 +50 0 —
☆INTC funds › Intel Corp. TRIM — 0.1% +0.0% 1.0 6,970 -1,238 0 —
☆XLK funds › Technology Select Sector SPDR ETF ADD — 0.1% +0.0% 1.0 5,072 +20 0 —
☆EMLP funds › First TR. Ex. Tr. FD N. American Energy ADD — 0.1% -0.0% 0.9 21,616 +765 0 —
☆VBK funds › Vanguard Small Cap Growth ETF ADD — 0.1% +0.0% 0.9 2,569 +55 0 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.1% -0.0% 0.9 16,593 +0 0 —
☆TDVG funds › T. Rowe Price Dividend Growth ETF TRIM — 0.1% -0.0% 0.9 18,957 -286 0 —
☆SPEM funds › SPDR S&P Emerging Markets ETF ADD — 0.1% -0.0% 0.9 17,875 +662 0 —
☆XLE funds › Energy Select Sector SPDR ETF ADD — 0.1% -0.0% 0.9 17,218 +3,702 0 —
☆MOAT funds › VanEck Morningstar Wide Moat - ETF TRIM — 0.1% -0.0% 0.9 8,771 -2,760 0 —
☆CVX funds › Chevron Corp. HOLD — 0.1% -0.0% 0.9 5,463 +0 0 —
☆CRM funds › Salesforce.com TRIM — 0.1% -0.1% 0.9 5,736 -2,384 0 —
☆REGL funds › ProShares S&P MidCap 400 Dividend Aristo. TRIM — 0.1% -0.0% 0.9 9,810 -285 0 —
☆CL funds › Colgate Palmolive Co. HOLD — 0.1% -0.0% 0.9 9,714 +0 0 —
☆MPC funds › Marathon Petroleum Corp. ADD — 0.1% +0.0% 0.9 3,483 +960 0 —
☆PFE funds › Pfizer, Inc. ADD — 0.1% -0.0% 0.9 35,997 +833 0 —
☆MMM funds › 3M Company HOLD — 0.1% -0.0% 0.8 5,176 +0 0 —
☆HELO funds › JPMorgan Hedged Equity Laddered Overly ETF TRIM — 0.1% -0.0% 0.8 12,357 -2,787 0 —
☆PSC funds › Principal U.S. Small-Cap ETF ADD — 0.1% +0.0% 0.8 11,757 +6 0 —
☆RWL funds › Invesco S&P 500 Revenue ETF ADD — 0.1% -0.0% 0.8 6,285 +4 0 —
☆RTX funds › RTX Corp. HOLD — 0.1% -0.0% 0.8 4,222 +0 0 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock - ETF TRIM — 0.1% -0.0% 0.8 6,052 -1,460 0 —
☆VTHR funds › Vanguard Russell 3000 ETF HOLD — 0.1% -0.0% 0.8 2,356 +0 0 —
☆GEV funds › GE Vernova Inc. TRIM — 0.0% +0.0% 0.8 657 -37 0 —
☆IJS funds › iShares S&P SmallCap 600 Barra Value ETF ADD — 0.0% -0.0% 0.8 5,601 +1 0 —
☆VOOV funds › Vanguard S&P 500 Value ETF TRIM — 0.0% -0.0% 0.8 3,489 -37 0 —
☆FNDB funds › Schwab Fundamental US Broad Market ETF HOLD — 0.0% -0.0% 0.8 24,872 +0 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway, Cl. A HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆BKNG funds › Booking Holdings, Inc. ADD — 0.0% -0.0% 0.7 4,200 +4,026 0 —
☆WM funds › Waste Management, Inc. HOLD — 0.0% -0.0% 0.7 3,253 +0 0 —
☆JMST funds › JPMorgan Ultra-Short Municipal Inc - ETF ADD — 0.0% -0.0% 0.7 14,178 +1,965 0 —
☆VWO funds › Vanguard Emerging Mkts. ETF ADD — 0.0% -0.0% 0.7 12,036 +508 0 —
☆IAU funds › IShares Gold Trust HOLD — 0.0% -0.0% 0.7 9,419 +0 0 —
☆GRNY funds › Tidal TR Fundstrat Granny Shots US LC ETF TRIM — 0.0% -0.0% 0.7 25,462 -12,915 0 —
☆VBR funds › Vanguard Small Cap Value ETF ADD — 0.0% -0.0% 0.7 2,886 +11 0 —
☆YEAR funds › AB Ultra Short Income ETF TRIM — 0.0% -0.0% 0.7 13,560 -311 0 —
☆SHEL funds › Shell PLC ADR ADD — 0.0% -0.0% 0.7 8,742 +120 0 —
☆NULG funds › Nuveen TR ESG Large Cap Growth ETF TRIM — 0.0% -0.0% 0.7 5,719 -3,951 0 —
☆RDVI funds › FT Vest. Ris. Div. Ach. Trg. Inc. ETF ADD — 0.0% +0.0% 0.7 22,575 +4,610 0 —
☆AIRR funds › First Trust RBA Amern Indl Renaissance ETF ADD — 0.0% +0.0% 0.7 4,979 +2,790 0 —
☆LIN funds › Linde PLC HOLD — 0.0% -0.0% 0.7 1,270 +0 0 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.0% -0.0% 0.7 7,490 +5,992 0 —
☆MDLZ funds › Mondelez International, Inc. HOLD — 0.0% -0.0% 0.7 11,373 +0 0 —
☆XLI funds › Industrial Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.7 3,524 +0 0 —
☆SCHM funds › Schwab US Mid-Cap ETF HOLD — 0.0% -0.0% 0.7 17,677 +0 0 —
☆NFLX funds › Netflix Inc. TRIM — 0.0% -0.1% 0.6 9,009 -5,688 0 —
☆CIBR funds › First Trust NASDAQ Cybersecurity - ETF TRIM — 0.0% +0.0% 0.6 7,121 -167 0 —
☆BAC funds › Bank of America HOLD — 0.0% -0.0% 0.6 11,134 +0 0 —
☆ISRG funds › Intuitive Surgical, Inc. ADD — 0.0% -0.0% 0.6 1,572 +80 0 —
☆UL funds › Unilever PLC ADR ADD — 0.0% -0.0% 0.6 10,184 +787 0 —
☆CASY funds › Caseys General Stores, Inc. TRIM — 0.0% -0.0% 0.6 765 -15 0 —
☆AMGN funds › Amgen, Inc. HOLD — 0.0% -0.0% 0.6 1,667 +0 0 —
☆IYH funds › IShares US Healthcare ETF HOLD — 0.0% -0.0% 0.6 8,981 +0 0 —
☆VIGI funds › Vanguard Whitehall Int'l Div. Apprec. ETF TRIM — 0.0% -0.0% 0.6 6,355 -132 0 —
☆AEE funds › Ameren Corp. HOLD — 0.0% -0.0% 0.6 5,217 +0 0 —
☆DLN funds › WisdomTree U.S. LargeCap Dividend ETF TRIM — 0.0% -0.0% 0.6 6,066 -2,270 0 —
☆SCHW funds › Charles Schwab Corp. TRIM — 0.0% -0.0% 0.6 6,323 -589 0 —
☆GE funds › General Electric HOLD — 0.0% +0.0% 0.6 1,560 +0 0 —
☆UNP funds › Union Pacific Corp. TRIM — 0.0% -0.0% 0.6 2,129 -260 0 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.6 5,539 -50 0 —
☆FELG funds › Fidelity Covington TR Enhanced LC Grow ETF ADD — 0.0% +0.0% 0.6 12,998 +5,027 0 —
☆LDOS funds › Leidos Holdings, Inc. ADD — 0.0% -0.0% 0.6 5,429 +125 0 —
☆VXF funds › Vanguard Extended Market ETF ADD — 0.0% +0.0% 0.6 2,269 +369 0 —
☆KLAC funds › KLA-Tencor Corp. ADD — 0.0% +0.0% 0.6 1,850 +1,665 0 —
☆LOW funds › Lowe's Cos HOLD — 0.0% -0.0% 0.6 2,523 +0 0 —
☆JMEE funds › JPMorgan Market Expansion Enh Eq - ETF ADD — 0.0% +0.0% 0.6 7,094 +882 0 —
☆UMC funds › United Microelectronics ADR ADD — 0.0% +0.0% 0.6 20,291 +290 0 —
☆UNH funds › UnitedHealth Group ADD — 0.0% +0.0% 0.5 1,294 +7 0 —
☆T funds › AT&T Inc. ADD — 0.0% -0.0% 0.5 25,891 +897 0 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.0% -0.0% 0.5 5,535 -100 0 —
☆ADI funds › Analog Devices Inc. TRIM — 0.0% +0.0% 0.5 1,343 -25 0 —
☆TRV funds › Travelers Companies Inc. HOLD — 0.0% -0.0% 0.5 1,606 +0 0 —
☆DGRW funds › WisdomTree US Quality Dividend Gr ETF ADD — 0.0% +0.0% 0.5 5,520 +2,075 0 —
☆JHMM funds › John Hancock Multifactor Mid Cap ETF HOLD — 0.0% -0.0% 0.5 7,007 +0 0 —
☆YUM funds › Yum Brands, Inc. HOLD — 0.0% -0.0% 0.5 3,250 +0 0 —
☆CCEP funds › Coca Cola European Partners PLC ADD — 0.0% -0.0% 0.5 5,156 +60 0 —
☆SO funds › Southern Company HOLD — 0.0% -0.0% 0.5 5,318 +0 0 —
☆GILD funds › Gilead Sciences Inc. HOLD — 0.0% -0.0% 0.5 4,012 +0 0 —
☆FRO funds › Frontline, LTD. ADD — 0.0% -0.0% 0.5 14,342 +1,190 0 —
☆IVW funds › IShares S&P 500 Barra Growth Index ETF HOLD — 0.0% -0.0% 0.5 3,585 +0 0 —
☆FTSL funds › First Trust Senior Loan Fund ETF TRIM — 0.0% -0.0% 0.5 10,945 -513 0 —
☆IGRO funds › iShares Int'l Dividend Growth ETF ADD — 0.0% +0.0% 0.5 5,475 +1,640 0 —
☆FGDL funds › Franklin Responsibly Sourced Gold ETF HOLD — 0.0% -0.0% 0.5 8,800 +0 0 —
☆PAYX funds › PayChex Inc. TRIM — 0.0% -0.0% 0.5 4,770 -4,129 0 —
☆DFUV funds › Dimensional US Marketwide Value - ETF HOLD — 0.0% -0.0% 0.5 8,513 +0 0 —
☆OUNZ funds › VanEck Merk Gold Trust HOLD — 0.0% -0.0% 0.5 12,100 +0 0 —
☆SGOL funds › Aberdeen Physical Gold Shares ETF HOLD — 0.0% -0.0% 0.5 12,200 +0 0 —
☆IOO funds › IShares S&P Global 100 Index ETF TRIM — 0.0% -0.0% 0.5 3,360 -90 0 —
☆DIS funds › Walt Disney Co TRIM — 0.0% -0.0% 0.5 4,712 -448 0 —
☆FLQM funds › Franklin Templeton Mid Cap MultiFact Index HOLD — 0.0% -0.0% 0.4 7,628 +0 0 —
☆SLF funds › Sun Life Financial, Inc. ADD — 0.0% +0.0% 0.4 5,622 +1,550 0 —
☆BMO funds › Bank of Montreal ADD — 0.0% +0.0% 0.4 2,488 +35 0 —
☆COF funds › Capital One Financial HOLD — 0.0% -0.0% 0.4 2,170 +0 0 —
☆ITOT funds › IShares Tr. S&P 1500 Index ETF TRIM — 0.0% -0.0% 0.4 2,630 -314 0 —
☆FNDA funds › Schwab Fundamental US Small Company ETF TRIM — 0.0% -0.0% 0.4 11,223 -438 0 —
☆EFA funds › IShares MSCI EAFE ETF ADD — 0.0% -0.0% 0.4 4,102 +152 0 —
☆CFG funds › Citizens Financial Group ADD — 0.0% +0.0% 0.4 6,025 +1,523 0 —
☆QDF funds › FlexShares Quality Dividend ETF NEW — 0.0% +0.0% 0.4 4,640 +4,640 0 —
☆MSI funds › Motorola Solutions, Inc. ADD — 0.0% -0.0% 0.4 1,000 +72 0 —
☆ABBNY funds › ABB Ltd. Sponsored ADR ADD — 0.0% +0.0% 0.4 3,815 +55 0 —
☆HWM funds › Howmet Aerospace Inc. ADD — 0.0% +0.0% 0.4 1,539 +140 0 —
☆LOGI funds › Logitech Internat'l. SA TRIM — 0.0% -0.0% 0.4 4,397 -190 0 —
☆EMR funds › Emerson Electric Co. HOLD — 0.0% -0.0% 0.4 2,875 +0 0 —
☆REZ funds › IShares Residential Real Estate Capped ETF HOLD — 0.0% -0.0% 0.4 4,318 +0 0 —
☆IUSV funds › IShares Core US Value ETF ADD — 0.0% -0.0% 0.4 3,711 +156 0 —
☆CUSIP:108913807 funds › BD - Vanguard Mega Cap ETF 529F NEW — 0.0% +0.0% 0.4 5,972 +5,972 0 —
☆DVA funds › DaVita HealthCare Partners, Inc. ADD — 0.0% +0.0% 0.4 1,823 +445 0 —
☆CUSIP:G60837104 funds › Microport Scientific Corp. HOLD — 0.0% -0.0% 0.4 504,670 +0 0 —
☆EVTR funds › Morgan Stanley Total Return Bond ETF NEW — 0.0% +0.0% 0.4 7,816 +7,816 0 —
☆DAPR funds › FT Vest US Equity Deep Buffer ETF - April NEW — 0.0% +0.0% 0.4 9,684 +9,684 0 —
☆MUNI funds › PIMCO Intermediate Muni Bd Actv - ETF ADD — 0.0% -0.0% 0.4 7,453 +190 0 —
☆MELI funds › MercadoLibre Inc. ADD — 0.0% -0.0% 0.4 230 +3 0 —
☆CSX funds › CSX Corp. TRIM — 0.0% -0.0% 0.4 8,180 -225 0 —
☆IJT funds › iShares S&P SmallCap 600 Barra Growth ETF HOLD — 0.0% +0.0% 0.4 2,155 +0 0 —
☆HERD funds › Pacer FDS TR Cash Cows - ETF HOLD — 0.0% -0.0% 0.4 8,103 +0 0 —
☆DMAY funds › FT Vest U.S. Equity Deep Buffer ETF - May NEW — 0.0% +0.0% 0.4 8,061 +8,061 0 —
☆ONTO funds › Onto Innovations, Inc. HOLD — 0.0% +0.0% 0.4 1,000 +0 0 —
☆SOFI funds › SoFi Technologies, Ince HOLD — 0.0% -0.0% 0.4 21,057 +0 0 —
☆NSC funds › Norfolk Southern Corp. HOLD — 0.0% -0.0% 0.4 1,165 +0 0 —
☆AEP funds › American Electric Power ADD — 0.0% -0.0% 0.4 2,674 +336 0 —
☆CGXU funds › Capital Group International Focus - ETF HOLD — 0.0% -0.0% 0.4 10,476 +0 0 —
☆IYW funds › IShares US Technology ETF HOLD — 0.0% +0.0% 0.4 1,390 +0 0 —
☆SIEGY funds › Siemens AG ADR ADD — 0.0% +0.0% 0.3 2,156 +40 0 —
☆BMY funds › Bristol-Myers Squibb TRIM — 0.0% -0.0% 0.3 6,019 -344 0 —
☆AJG funds › Gallagher, Arthur J & Co. TRIM — 0.0% -0.0% 0.3 1,503 -1,500 0 —
☆ITA funds › IShares U.S. Aerospace & Defense ETF HOLD — 0.0% -0.0% 0.3 1,414 +0 0 —
☆VZ funds › Verizon Communications ADD — 0.0% -0.0% 0.3 8,018 +1,139 0 —
☆NTAP funds › NetApp Inc. HOLD — 0.0% +0.0% 0.3 2,175 +0 0 —
☆RCL funds › Royal Caribbean Cruises, Ltd. NEW — 0.0% +0.0% 0.3 1,060 +1,060 0 —
☆FBT funds › First Trust NYSE Arca Biotech ETF HOLD — 0.0% +0.0% 0.3 1,340 +0 0 —
☆XLV funds › Health Care Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.3 2,085 -53 0 —
☆LMT funds › Lockheed Martin Corp. HOLD — 0.0% -0.0% 0.3 647 +0 0 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.3 2,590 +0 0 —
☆CMG funds › Chipotle Mexican Grill, A TRIM — 0.0% -0.1% 0.3 9,534 -49,435 0 —
☆WTRG funds › Essentials Utilities Inc. ADD — 0.0% -0.0% 0.3 8,450 +1,450 0 —
☆CTVA funds › Corteva Inc. HOLD — 0.0% -0.0% 0.3 3,819 +0 0 —
☆MUFG funds › Mitsubishi UFJ Fin'l. Grp. ADR ADD — 0.0% +0.0% 0.3 16,227 +885 0 —
☆HON funds › Honeywell International Inc. NEW — 0.0% +0.0% 0.3 1,433 +1,433 0 —
☆XLB funds › Materials Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.3 6,292 -11 0 —
☆CGGO funds › Capital Group Global Growth Equity - ETF HOLD — 0.0% +0.0% 0.3 7,525 +0 0 —
☆VEOEY funds › Veolia Environment ADR ADD — 0.0% -0.0% 0.3 15,292 +290 0 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.0% +0.0% 0.3 1,433 +1,433 0 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.3 1,508 +0 0 —
☆NVS funds › Novartis AG ADR ADD — 0.0% -0.0% 0.3 2,007 +40 0 —
☆CHTR funds › Charter Communications, Inc. NEW — 0.0% +0.0% 0.3 2,200 +2,200 0 —
☆FMB funds › First Trust Managed Municipal ETF HOLD — 0.0% -0.0% 0.3 6,064 +0 0 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 Index Fund - ETF HOLD — 0.0% -0.0% 0.3 2,386 +0 0 —
☆CUSIP:108913815 funds › BD - Vanguard FTSE Developed Mkts 529F NEW — 0.0% +0.0% 0.3 10,331 +10,331 0 —
☆IWP funds › IShares Russell Midcap Growth Index ETF ADD — 0.0% -0.0% 0.3 2,100 +47 0 —
☆FISV funds › Fiserv, Inc. HOLD — 0.0% -0.0% 0.3 6,268 +0 0 —
☆ACWX funds › IShares - MSCI ACWI ex US ETF ADD — 0.0% +0.0% 0.3 4,036 +445 0 —
☆XLU funds › Utilities Select Sector SPDR ETF ADD — 0.0% -0.0% 0.3 6,756 +86 0 —
☆TSME funds › Thrivent Small-Mid Cap Equity ETF NEW — 0.0% +0.0% 0.3 5,823 +5,823 0 —
☆WEC funds › Wisconsin Energy ADD — 0.0% -0.0% 0.3 2,588 +394 0 —
☆ICF funds › IShares Cohen & Steers REIT ETF TRIM — 0.0% -0.0% 0.3 4,444 -147 0 —
☆CUSIP:921932778 funds › Vanguard S&P Small-Cap 600 Value ETF HOLD — 0.0% -0.0% 0.3 2,550 +0 0 —
☆NOC funds › Northrop Grumman HOLD — 0.0% -0.0% 0.3 583 +0 0 —
☆IWD funds › IShares Russell 1000 Value Index ETF ADD — 0.0% -0.0% 0.3 1,221 +34 0 —
☆HFSI funds › Hartford Strategic Income ETF NEW — 0.0% +0.0% 0.3 7,962 +7,962 0 —
☆FDN funds › First Trust Dow Jones Internet ETF HOLD — 0.0% -0.0% 0.3 1,056 +0 0 —
☆ES funds › Eversource Energy Com. HOLD — 0.0% -0.0% 0.3 3,864 +0 0 —
☆BDX funds › Becton Dickinson & Co. HOLD — 0.0% -0.0% 0.3 1,843 +0 0 —
☆IYR funds › IShares US Real Estate ETF HOLD — 0.0% -0.0% 0.3 2,725 +0 0 —
☆TGT funds › Target Corp. TRIM — 0.0% -0.0% 0.3 2,119 -890 0 —
☆CUSIP:38982K107 funds › Great American Bancorp Inc. HOLD — 0.0% -0.0% 0.3 3,823 +0 0 —
☆EQNR funds › Equinor ASA ADD — 0.0% -0.0% 0.3 8,635 +150 0 —
☆PAC funds › Grupo Aeroportuario del Pacifico ADR ADD — 0.0% -0.0% 0.3 1,071 +15 0 —
☆UBS funds › UBS Group AG ADD — 0.0% +0.0% 0.3 5,463 +75 0 —
☆SPGI funds › S&P Global, Inc. TRIM — 0.0% -0.0% 0.3 660 -927 0 —
☆QCOM funds › Qualcomm Inc. NEW — 0.0% +0.0% 0.3 1,455 +1,455 0 —
☆CM funds › Canadian Imperial Bank of Commerce ADD — 0.0% +0.0% 0.3 2,316 +35 0 —
☆PRU funds › Prudential Financial, Inc. TRIM — 0.0% -0.0% 0.3 2,432 -103 0 —
☆MNST funds › Monster Beverage Corp. NEW — 0.0% +0.0% 0.3 2,700 +2,700 0 —
☆VCIT funds › Vanguard Scottsdale FDS Interm.-Term ETF TRIM — 0.0% -0.0% 0.3 3,077 -124 0 —
☆FSMD funds › Fidelity Small-Mid Multifactor - ETF ADD — 0.0% -0.0% 0.3 4,771 +28 0 —
☆BHP funds › BHP Billiton, Ltd. ADR ADD — 0.0% -0.0% 0.3 3,025 +55 0 —
☆GD funds › General Dynamics HOLD — 0.0% -0.0% 0.3 709 +0 0 —
☆ISPY funds › ProShares S&P 500 High Income - ETF NEW — 0.0% +0.0% 0.2 5,044 +5,044 0 —
☆WDFC funds › W D 40 Co. TRIM — 0.0% -0.0% 0.2 995 -100 0 —
☆NGG funds › National Grid PLC ADR ADD — 0.0% -0.0% 0.2 2,911 +60 0 —
☆MCO funds › Moody's Corp. TRIM — 0.0% -0.0% 0.2 530 -200 0 —
☆SYK funds › Stryker Corporation HOLD — 0.0% -0.0% 0.2 762 +0 0 —
☆MDT funds › Medtronic PLC NEW — 0.0% +0.0% 0.2 3,030 +3,030 0 —
☆MRVL funds › Marvell Techology Group, LTD Shares NEW — 0.0% +0.0% 0.2 785 +785 0 —
☆DTE funds › DTE Energy NEW — 0.0% +0.0% 0.2 1,523 +1,523 0 —
☆REPYY funds › Repsol YPF SA-old ticker NEW — 0.0% +0.0% 0.2 9,215 +9,215 0 —
☆TXN funds › Texas Instruments Inc. NEW — 0.0% +0.0% 0.2 760 +760 0 —
☆CUSIP:624678108 funds › Mowi ASA ADR ADD — 0.0% -0.0% 0.2 12,241 +200 0 —
☆BND funds › Vanguard Bd Index - Total Bd Market ETF NEW — 0.0% +0.0% 0.2 3,076 +3,076 0 —
☆NVO funds › Novo Nordisk A.S. ADR NEW — 0.0% +0.0% 0.2 4,680 +4,680 0 —
☆TDV funds › ProShares S&P Tech Dividend Aristocrat ETF NEW — 0.0% +0.0% 0.2 2,150 +2,150 0 —
☆CUSIP:108911504 funds › BD - Northern Funds Stock Index 529F NEW — 0.0% +0.0% 0.2 2,765 +2,765 0 —
☆SPCX funds › Space Exploration Technologies Corp. NEW — 0.0% +0.0% 0.2 1,296 +1,296 0 —
☆FAST funds › Fastenal Company TRIM — 0.0% -0.0% 0.2 4,599 -120 0 —
☆AMP funds › Ameriprise Financial, Inc. HOLD — 0.0% -0.0% 0.2 481 +0 0 —
☆INFY funds › Infosys Technologies, Ltd. ADD — 0.0% -0.0% 0.2 20,985 +6,920 0 —
☆TX funds › Ternium S.A. ADR NEW — 0.0% +0.0% 0.2 5,138 +5,138 0 —
☆NXPI funds › NXP Semiconductors NV Com NEW — 0.0% +0.0% 0.2 780 +780 0 —
☆CME funds › CME Group, Inc. TRIM — 0.0% -0.0% 0.2 990 -17 0 —
☆EW funds › Edwards Lifesciences Corp. NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆ELV funds › Elevance Health NEW — 0.0% +0.0% 0.2 557 +557 0 —
☆SCHF funds › Schwab International Equity ETF NEW — 0.0% +0.0% 0.2 7,664 +7,664 0 —
☆BLK funds › Blackrock, Inc. HOLD — 0.0% -0.0% 0.2 220 +0 0 —
☆ACWI funds › IShares MSCI ACWI Index ETF NEW — 0.0% +0.0% 0.2 1,347 +1,347 0 —
☆KMTUY funds › Komatsu Ltd. ADD — 0.0% -0.0% 0.2 5,414 +145 0 —
☆VLVLY funds › AB Volvo ADR NEW — 0.0% +0.0% 0.2 6,223 +6,223 0 —
☆SANM funds › Sanmina Corporation NEW — 0.0% +0.0% 0.2 820 +820 0 —
☆SSREY funds › Swiss Re Ltd. ADD — 0.0% -0.0% 0.2 5,206 +100 0 —
☆JGRO funds › JPMorgan Active Growth ETF TRIM — 0.0% -0.0% 0.2 2,058 -3,457 0 —
☆TTE funds › TotalEnergies SE ADD — 0.0% -0.0% 0.2 2,588 +50 0 —
☆CUSIP:26922A321 funds › Distillate US Fdmtl Stblty & Val - ETF NEW — 0.0% +0.0% 0.2 3,360 +3,360 0 —
☆FOCT funds › FT Vest US Equity Buffer ETF - October NEW — 0.0% +0.0% 0.2 3,833 +3,833 0 —
☆FPE funds › First Trust Preferred Secs & Inc ETF TRIM — 0.0% -0.0% 0.2 10,563 -1,927 0 —
☆ISUZY funds › Isuzu Motors Ltd. ADD — 0.0% -0.0% 0.2 13,432 +980 0 —
☆CUSIP:879382208 funds › Telefonica S A ADR ADD — 0.0% -0.0% 0.2 40,217 +3,579 0 —
☆FTMH funds › Franklin Municipal High Yield - ETF TRIM — 0.0% -0.0% 0.1 11,496 -2,122 0 —
☆BBDC funds › Barings BDC, Inc. HOLD — 0.0% -0.0% 0.1 15,874 +0 0 —
☆CUSIP:416588606 funds › Hartford Director 7 - Stock HLS NEW — 0.0% +0.0% 0.1 35,754 +35,754 0 —
☆CUSIP:PER431522 funds › Highlands REIT Inc. NEW — 0.0% +0.0% 0.0 73,659 +73,659 0 —
☆CUSIP:43110A104 funds › Highlands REIT Inc. NEW — 0.0% +0.0% 0.0 27,397 +27,397 0 —
☆CUSIP:438516106 funds › Honeywell Internat'l. EXIT — 0.0% -0.1% 0.0 0 -2,869 0 —
☆VLO funds › Valero Energy EXIT — 0.0% -0.0% 0.0 0 -1,158 0 —
☆FSEP funds › FT Vest U.S. Equity Buffer ETF September EXIT — 0.0% -0.1% 0.0 0 -18,767 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.2% 0.0 0 -14,018 0 —
☆DOW funds › Dow Inc. EXIT — 0.0% -0.0% 0.0 0 -6,576 0 —
☆SLV funds › IShares Silver Trust ETF EXIT — 0.0% -0.0% 0.0 0 -3,021 0 —
☆APD funds › Air Products & Chem EXIT — 0.0% -0.0% 0.0 0 -1,006 0 —
☆ALK funds › Alaska Air Group, Inc. EXIT — 0.0% -0.1% 0.0 0 -25,600 0 —
☆ADSK funds › Autodesk EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆GEN funds › Gen Digital Inc. EXIT — 0.0% -0.2% 0.0 0 -113,928 0 —
☆RACE funds › Ferrari N V New Com. EXIT — 0.0% -0.0% 0.0 0 -620 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,548 453 0.09 24% 0.011 0.411 — in
2026Q1 1,273 421 0.07 21% 0.009 0.410 — in
2025Q4 1,290 422 0.06 23% 0.010 0.388 — in
2025Q3 1,257 419 0.15 23% 0.010 0.238 — in
2025Q2 1,001 384 0.00 20% 0.009 0.508 — entered
2025Q1 1,001 384 0.00 20% 0.009 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