Fund Universe

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☆COUNTRY CLUB BANK

CIK 0000824325 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.578
AUM ($M)
1,688
Positions
325
Turnover
0.05
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
3
Excess Return
-1.0%

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Security type

Holdings · 327 positions · portfolio value $1,688M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 5.1% +0.2% 86.4 264,041 +8,002 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.8% +0.0% 81.3 1,111,887 +10,510 2 —
☆IVV funds › ISHARES TR ADD ETP 4.5% +0.2% 76.5 114,691 +4,311 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.1% 46.0 89,302 -2,543 2 —
☆EFA funds › ISHARES TR ADD ETP 2.5% +0.0% 42.3 454,776 +11,705 2 —
☆WMT funds › WALMART INC TRIM — 2.3% -0.0% 38.2 370,842 -2,372 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 2.1% +0.3% 35.1 138,079 -3,799 2 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 2.0% +0.4% 33.9 138,559 -3,351 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM Common Stock 1.9% -0.1% 31.8 63,626 -1,161 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% +0.1% 30.2 251,409 +2,169 2 —
☆IWF funds › ISHARES TR TRIM ETP 1.7% +0.0% 28.0 59,995 -1,370 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 1.6% -0.1% 27.7 124,739 -2,017 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.0% 25.1 427,291 +37,159 2 —
☆EFG funds › ISHARES TR TRIM ETP 1.4% -0.1% 24.4 215,546 -1,590 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.3% -0.0% 21.3 32,086 -560 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 1.2% +0.1% 19.5 59,508 -3,249 2 —
☆GVI funds › ISHARES TR ADD ETP 1.1% -0.0% 19.2 178,469 +1,729 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% +0.1% 19.1 105,018 -2,665 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.1% +0.0% 18.3 57,925 -1,856 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.1% 17.8 97,909 -2,455 2 —
☆KLAC funds › KLA CORP TRIM — 1.0% -0.0% 17.2 16,124 -2,520 2 —
☆C funds › CITIGROUP INC TRIM Common Stock 1.0% -0.2% 16.8 162,760 -62,341 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.0% 16.6 145,324 -2,025 2 —
☆CVX funds › CHEVRON CORP NEW TRIM Common Stock 0.9% +0.0% 15.7 100,857 -893 2 —
☆OEF funds › ISHARES TR TRIM ETP 0.9% -0.0% 14.8 44,580 -2,240 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% +0.0% 14.5 88,843 -1,272 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% +0.0% 13.9 182,647 -2,342 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.0% 13.9 64,713 -376 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 13.8 194,171 -1,420 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM Common Stock 0.8% +0.1% 13.7 124,633 -1,633 2 —
☆SUB funds › ISHARES TR ADD ETP 0.8% +0.1% 12.8 119,511 +17,288 2 —
☆IWD funds › ISHARES TR TRIM ETP 0.8% -0.1% 12.7 62,632 -4,095 2 —
☆DIS funds › DISNEY WALT CO TRIM Common Stock 0.7% -0.1% 11.9 103,837 -720 2 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD ETP 0.7% +0.1% 11.8 229,703 +58,561 2 —
☆CSCO funds › CISCO SYS INC TRIM Common Stock 0.7% -0.1% 11.4 168,581 -2,188 2 —
☆IJH funds › ISHARES TR ADD ETP 0.7% +0.0% 11.1 170,664 +2,526 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.6% -0.0% 11.0 18,418 -493 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.1% 10.8 66,489 +474 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 10.6 118,775 +1,465 2 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.1% 10.6 145,880 -24,913 2 —
☆IEFA funds › ISHARES TR TRIM ETP 0.6% -0.0% 10.1 116,540 -135 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% +0.0% 10.0 21,659 -447 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 9.4 165,893 +1,317 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.0% 9.3 66,215 -1,159 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% +0.1% 9.3 32,719 -236 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.2% 9.1 110,187 +45,824 2 +147.6%
☆EMR funds › EMERSON ELEC CO TRIM Common Stock 0.5% -0.1% 9.0 69,968 -768 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.5% -0.1% 8.6 56,000 -2,127 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% -0.1% 8.6 88,714 -17,038 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM Common Stock 0.5% -0.1% 8.5 9,305 -370 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.0% 8.3 162,673 -4,534 2 —
☆PAAA funds › PGIM ETF TR ADD — 0.5% -0.0% 8.2 159,406 +824 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM REIT 0.5% +0.0% 8.2 462,497 -2,246 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 8.1 22,167 -148 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% +0.0% 8.1 86,452 -1,277 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.4% -0.0% 7.5 72,248 -270 2 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 0.4% +0.0% 7.4 15,774 -1,356 2 —
☆FDX funds › FEDEX CORP TRIM Common Stock 0.4% -0.0% 7.4 31,126 -644 2 —
☆QQQ funds › INVESCO QQQ TR ADD ETP 0.4% +0.3% 7.2 12,044 +8,754 2 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.4% -0.0% 7.2 26,193 -593 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% +0.0% 7.2 48,756 -319 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 6.9 87,543 -19 2 —
☆CCI funds › CROWN CASTLE INC ADD REIT 0.4% +0.0% 6.8 70,778 +11,851 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 6.7 9 +0 2 —
☆IEF funds › ISHARES TR ADD ETP 0.4% +0.0% 6.6 68,848 +4,245 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.0% 6.5 107,640 -1,138 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.4% +0.0% 6.5 343,261 -159,617 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.1% 6.4 51,697 -8,402 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 6.3 78,250 -747 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.4% +0.1% 6.2 25,543 -1,190 2 —
☆HD funds › HOME DEPOT INC TRIM Common Stock 0.4% +0.0% 6.1 15,047 -412 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.4% +0.0% 6.1 92,421 +13,557 2 —
☆IEMG funds › ISHARES INC ADD ETP 0.4% +0.0% 6.0 91,053 +1,502 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM Common Stock 0.4% -0.1% 6.0 81,460 -821 2 —
☆META funds › META PLATFORMS INC TRIM Common Stock 0.4% -0.0% 6.0 8,035 -166 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.3% +0.1% 5.9 59,943 +11,888 2 —
☆CI funds › THE CIGNA GROUP ADD Common Stock 0.3% -0.0% 5.9 20,464 +3,135 2 —
☆IJR funds › ISHARES TR TRIM ETP 0.3% +0.0% 5.8 48,862 -307 2 —
☆CATH funds › GLOBAL X FDS TRIM ETP 0.3% -0.1% 5.8 71,435 -13,320 2 —
☆EEM funds › ISHARES TR ADD ETP 0.3% +0.0% 5.7 106,528 +2,460 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.3% -0.0% 5.2 32,519 -5,915 2 —
☆FHI funds › FEDERATED HERMES INC TRIM Common Stock 0.3% -0.1% 5.2 100,538 -45,993 2 —
☆IDU funds › ISHARES TR TRIM ETP 0.3% +0.0% 5.1 46,526 -22 2 —
☆SHY funds › ISHARES TR TRIM ETP 0.3% -0.0% 5.1 61,750 -281 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% +0.0% 5.1 111,351 -989 2 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.2% 5.1 20,632 +15,919 2 —
☆CHWY funds › CHEWY INC TRIM Common Stock 0.3% -0.0% 5.0 126,125 -767 2 —
☆KVUE funds › KENVUE INC ADD — 0.3% -0.0% 5.0 303,211 +56,085 2 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.3% +0.3% 4.9 70,187 +70,187 1 -32.3%
☆NEM funds › NEWMONT CORP TRIM — 0.3% +0.1% 4.9 57,728 -596 2 —
☆IWM funds › ISHARES TR TRIM ETP 0.3% -0.0% 4.9 20,078 -2,043 2 —
☆IYW funds › ISHARES TR TRIM ETP 0.3% +0.0% 4.8 24,802 -800 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 4.8 14,204 -417 2 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 4.8 74,974 -403 2 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 4.7 52,761 +296 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.1% 4.6 10,482 -58 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.3% +0.1% 4.6 140,180 +38,219 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.5 15,449 -457 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.3% +0.0% 4.5 30,274 -255 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 4.4 14,326 +0 2 —
☆IWV funds › ISHARES TR TRIM ETP 0.3% +0.0% 4.4 11,534 -74 2 —
☆APA funds › APA CORPORATION TRIM Common Stock 0.3% +0.0% 4.3 177,563 -2,235 2 —
☆IWR funds › ISHARES TR TRIM ETP 0.3% -0.0% 4.2 43,999 -6,910 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 4.2 3,463 -162 2 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 4.2 15,331 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.1 45,546 -378 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 4.1 49,013 +798 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM ETP 0.2% -0.0% 4.0 239,704 -10,013 2 —
☆IWP funds › ISHARES TR TRIM ETP 0.2% -0.0% 4.0 28,046 -375 2 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD Common Stock 0.2% -0.0% 3.9 172,462 +144 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM ETP 0.2% -0.0% 3.9 201,084 -13,185 2 —
☆CUSIP:46436E866 funds › ISHARES TR TRIM — 0.2% -0.1% 3.8 163,297 -43,954 2 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.2% -0.0% 3.8 25,379 -655 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.2% +0.1% 3.7 3,818 +1,229 2 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.2% -0.0% 3.7 100,895 -2,587 2 -3.3%
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 3.6 15,315 -299 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 3.6 6,347 -209 2 —
☆BAC funds › BANK AMERICA CORP TRIM Common Stock 0.2% +0.0% 3.5 66,756 -1,981 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD ADR 0.2% +0.0% 3.5 66,173 +2,363 2 +8.5%
☆BLK funds › BLACKROCK INC TRIM Common Stock 0.2% +0.0% 3.4 2,884 -81 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.2% -0.3% 3.2 38,362 -32,326 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM Common Stock 0.2% +0.0% 3.2 163,173 -2,583 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 3.1 22,107 +94 2 —
☆KO funds › COCA COLA CO TRIM Common Stock 0.2% -0.0% 3.1 46,604 -361 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.0 130,994 +21,876 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 3.0 9,810 -100 2 —
☆ABT funds › ABBOTT LABS TRIM Common Stock 0.2% -0.0% 3.0 22,274 -343 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD ETP 0.2% +0.0% 3.0 34,897 +3,820 2 —
☆DOW funds › DOW INC TRIM Common Stock 0.2% -0.1% 2.9 128,105 -6,725 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.1% 2.9 11,780 +6,388 2 —
☆CPT funds › CAMDEN PPTY TR ADD REIT 0.2% -0.0% 2.9 27,206 +1,204 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2.8 28,303 +831 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 2.7 49,360 +22,394 2 -46.2%
☆IBTG funds › ISHARES TR TRIM ETP 0.2% -0.0% 2.7 118,578 -12,215 2 —
☆SAIA funds › SAIA INC TRIM — 0.2% -0.1% 2.6 8,823 -4,709 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% +0.0% 2.6 4,669 -40 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.5 36,267 +1,094 2 —
☆IWN funds › ISHARES TR TRIM ETP 0.1% +0.0% 2.5 14,001 -30 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.4 3,952 -126 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% +0.0% 2.4 149,246 -230 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 2.4 33,795 -1,068 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 2.3 3,206 -74 2 —
☆CCJ funds › CAMECO CORP TRIM Common Stock 0.1% -0.1% 2.3 27,370 -16,161 2 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.1% +0.0% 2.3 10,090 -190 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.2 5,994 -109 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 2.2 18,993 +938 2 +0.4%
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.1 4,493 -133 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.2% 2.1 6,161 -12,406 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD ETP 0.1% -0.0% 2.1 42,169 +136 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.1 4,233 -151 2 —
☆FISV funds › FISERV INC NEW Common Stock 0.1% +0.1% 2.1 15,908 +15,908 1 -82.4%
☆CBSH funds › COMMERCE BANCSHARES INC TRIM Common Stock 0.1% -0.0% 2.1 34,810 -1,767 2 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.1% -0.0% 2.0 144,803 +1,188 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.0 85,554 -2,077 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM ETP 0.1% +0.0% 2.0 44,444 -70 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.1% -0.0% 2.0 4,219 -225 2 —
☆COP funds › CONOCOPHILLIPS TRIM Common Stock 0.1% -0.0% 1.9 20,054 -387 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 1.9 19,341 +19,341 1 -2.1%
☆IBTK funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.9 96,439 -4,845 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 6,751 -416 2 —
☆IBTL funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.9 91,829 -3,350 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM Common Stock 0.1% -0.0% 1.9 6,447 -220 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.9 21,681 -661 2 —
☆FLR funds › FLUOR CORP NEW NEW Common Stock 0.1% +0.1% 1.8 43,186 +43,186 1 +3.1%
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.8 3,838 -5 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.8 36,531 -6,660 2 —
☆GPC funds › GENUINE PARTS CO TRIM Common Stock 0.1% -0.2% 1.8 12,940 -23,219 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM ETP 0.1% -0.0% 1.8 9,381 -20 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM Common Stock 0.1% -0.0% 1.7 7,756 -88 2 —
☆BX funds › BLACKSTONE INC TRIM Common Stock 0.1% +0.0% 1.7 9,836 -115 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 1.7 20,459 -1,222 2 —
☆ACWX funds › ISHARES TR ADD ETP 0.1% +0.0% 1.7 26,650 +1,705 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 31,769 -1,370 2 —
☆IBTM funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.7 73,779 -2,513 2 —
☆EWZ funds › ISHARES INC HOLD ETP 0.1% +0.0% 1.7 54,755 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD ETP 0.1% +0.0% 1.7 22,983 +1,220 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.6 6,853 -34 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.6 20,595 +138 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.6 21,141 -93 2 —
☆IWX funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.6 18,226 -1,770 2 —
☆IJS funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.6 14,229 -1,147 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.6 17,472 -81 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 17,368 -589 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.5 16,240 +2,130 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 1.5 8,041 -233 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.4 4,815 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 1.4 7,512 -180 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD MLP 0.1% -0.0% 1.4 44,890 +2,100 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM Common Stock 0.1% -0.0% 1.4 8,905 -235 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 1.4 4,536 -122 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 14,805 -85 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 31,793 -714 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD Common Stock 0.1% -0.0% 1.3 4,533 +0 2 —
☆IWS funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.3 9,053 -605 2 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 25,612 +4,535 2 —
☆EFV funds › ISHARES TR HOLD ETP 0.1% +0.0% 1.2 18,258 +0 2 —
☆CSX funds › CSX CORP HOLD Common Stock 0.1% +0.0% 1.2 34,255 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.2 14,059 +127 2 —
☆IVE funds › ISHARES TR TRIM ETP 0.1% -0.0% 1.2 5,767 -35 2 —
☆ICSH funds › ISHARES TR ADD ETP 0.1% +0.0% 1.2 22,907 +2,540 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM Common Stock 0.1% -0.0% 1.2 2,620 -73 2 —
☆IJK funds › ISHARES TR ADD ETP 0.1% +0.0% 1.2 11,997 +75 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD Common Stock 0.1% +0.0% 1.1 3,450 +0 2 —
☆DE funds › DEERE & CO TRIM Common Stock 0.1% -0.0% 1.1 2,415 -20 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 5,987 -15 2 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.0% 1.1 2,966 -741 2 —
☆IEI funds › ISHARES TR ADD ETP 0.1% -0.0% 1.1 8,823 +443 2 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 19,877 -170 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 1.0 7,222 -140 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 6,479 -20 2 —
☆DVY funds › ISHARES TR HOLD ETP 0.1% +0.0% 1.0 6,980 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.0% 1.0 4,712 -215 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 1.0 15,397 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 1.0 5,883 -1,077 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.0 16,685 +3,363 2 —
☆UMBF funds › UMB FINL CORP HOLD — 0.1% +0.0% 0.9 7,929 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.9 4,262 -115 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.9 4,949 -47 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 5,318 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.9 11,733 -600 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM Common Stock 0.1% -0.0% 0.9 14,870 -3,670 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.9 3,830 +0 2 —
☆STIP funds › ISHARES TR HOLD ETP 0.1% -0.0% 0.9 8,621 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM Common Stock 0.1% -0.0% 0.9 161 -4 2 —
☆GE funds › GE AEROSPACE ADD Common Stock 0.1% +0.0% 0.9 2,903 +73 2 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.1% -0.0% 0.9 11,500 +0 2 —
☆ECG funds › EVERUS CONSTR GROUP HOLD Common Stock 0.1% +0.0% 0.8 10,187 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 5,956 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.8 866 -39 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% +0.0% 0.8 2,281 -10 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.8 12,343 +342 2 —
☆HSY funds › HERSHEY CO TRIM Common Stock 0.0% -0.0% 0.8 4,188 -1,814 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.8 7,125 -150 2 —
☆T funds › AT&T INC ADD Common Stock 0.0% -0.0% 0.8 26,894 +570 2 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.7 8,200 +2,230 2 -1.5%
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 2,910 +0 2 —
☆DEO funds › DIAGEO PLC TRIM ADR 0.0% -0.0% 0.7 7,674 -948 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.7 3,700 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.7 4,917 -225 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD Common Stock 0.0% -0.0% 0.7 2,277 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM Common Stock 0.0% -0.0% 0.7 8,421 -10 2 —
☆MUB funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.7 6,315 -545 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM Common Stock 0.0% -0.0% 0.7 20,763 -707 2 —
☆IWO funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.6 2,029 -350 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 3,087 +0 2 —
☆CTVA funds › CORTEVA INC TRIM Common Stock 0.0% -0.0% 0.6 9,360 -305 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 14,565 -429 2 —
☆BAX funds › BAXTER INTL INC TRIM Common Stock 0.0% -0.2% 0.6 28,142 -105,537 2 —
☆BA funds › BOEING CO TRIM Common Stock 0.0% -0.0% 0.6 2,890 -55 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,269 -200 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 4,427 -645 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,200 -6 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.6 2,259 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% +0.0% 0.6 8,699 +3,159 2 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.6 31,600 -9,150 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.6 3,601 +0 2 —
☆GEV funds › GE VERNOVA INC ADD Common Stock 0.0% +0.0% 0.5 903 +35 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 9,966 -535 2 —
☆AGG funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.5 5,345 -70 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,901 -75 2 —
☆ECL funds › ECOLAB INC TRIM Common Stock 0.0% -0.0% 0.5 1,919 -154 2 —
☆IWB funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.5 1,385 -81 2 —
☆EEFT funds › EURONET WORLDWIDE INC HOLD Common Stock 0.0% -0.0% 0.5 5,655 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD Common Stock 0.0% -0.0% 0.5 8,481 +23 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 6,412 +0 2 +0.1%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.1% 0.5 2,772 -5,290 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP HOLD — 0.0% -0.0% 0.5 3,158 +0 2 —
☆CUSIP:904767704 funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.5 8,300 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 6,426 -2,407 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,608 -10 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 2,740 +0 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 5,256 +0 2 —
☆JEF funds › JEFFERIES FINL GROUP INC HOLD — 0.0% +0.0% 0.4 6,200 +0 2 —
☆IBTH funds › ISHARES TR HOLD ETP 0.0% -0.0% 0.4 18,236 +0 2 —
☆ACWI funds › ISHARES TR ADD ETP 0.0% +0.0% 0.4 2,975 +275 2 —
☆PFF funds › ISHARES TR ADD ETP 0.0% -0.0% 0.4 12,803 +180 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,945 -211 2 —
☆INTU funds › INTUIT TRIM Common Stock 0.0% -0.0% 0.4 580 -7 2 —
☆IYE funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.4 8,274 -11 2 —
☆IJJ funds › ISHARES TR TRIM ETP 0.0% -0.0% 0.4 3,055 -750 2 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.4 7,589 -3,676 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.4 4,579 +0 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% +0.0% 0.4 1,525 -25 2 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.4 7,640 +200 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,517 -400 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.4 12,630 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 12,000 +0 2 —
☆BP funds › BP PLC TRIM ADR 0.0% +0.0% 0.4 10,139 -216 2 —
☆CBZ funds › CBIZ INC HOLD Common Stock 0.0% -0.0% 0.3 6,294 +0 2 —
☆TIP funds › ISHARES TR ADD ETP 0.0% -0.0% 0.3 3,026 +84 2 —
☆IGIB funds › ISHARES TR HOLD ETP 0.0% -0.0% 0.3 6,117 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 2,550 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.3 2,500 -40 2 +177.0%
☆FXL funds › FIRST TR EXCHANGE TRADED FD HOLD ETP 0.0% +0.0% 0.3 1,930 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.3 12,230 -45 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,060 -70 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM Common Stock 0.0% -0.0% 0.3 3,005 -1,765 2 —
☆GIS funds › GENERAL MLS INC ADD Common Stock 0.0% +0.0% 0.3 5,945 +1,333 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II TRIM ETP 0.0% +0.0% 0.3 5,069 -196 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 7,113 -1,167 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.3 3,102 -50 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,828 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD Common Stock 0.0% +0.0% 0.3 344 +0 2 +29.3%
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 7,943 -118 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 900 +0 2 —
☆ET funds › ENERGY TRANSFER L P ADD MLP 0.0% -0.0% 0.3 15,316 +500 2 —
☆DHR funds › DANAHER CORPORATION TRIM Common Stock 0.0% -0.0% 0.3 1,399 -65 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.2 1,770 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD Common Stock 0.0% +0.0% 0.2 1,150 +0 2 —
☆HSIC funds › HENRY SCHEIN INC ADD — 0.0% -0.0% 0.2 3,585 +25 2 —
☆QYLD funds › GLOBAL X FDS TRIM ETP 0.0% -0.0% 0.2 13,554 -2,125 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.2 5,056 +5,056 1 —
☆MLPX funds › GLOBAL X FDS HOLD ETP 0.0% -0.0% 0.2 3,565 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% +0.0% 0.2 3,865 -35 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.2 3,666 -3,136 2 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD ETP 0.0% -0.0% 0.2 7,500 +0 2 —
☆CLX funds › CLOROX CO DEL HOLD Common Stock 0.0% -0.0% 0.2 1,700 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,670 -115 2 —
☆EVRG funds › EVERGY INC NEW Common Stock 0.0% +0.0% 0.2 2,744 +2,744 1 -1.0%
☆CME funds › CME GROUP INC HOLD Common Stock 0.0% -0.0% 0.2 750 +0 2 -23.8%
☆INTC funds › INTEL CORP TRIM Common Stock 0.0% -0.0% 0.2 5,822 -12,546 2 —
☆HLN funds › HALEON PLC ADD ADR 0.0% +0.0% 0.2 19,621 +4,152 2 —
☆CFFN funds › CAPITOL FED FINL INC HOLD Common Stock 0.0% -0.0% 0.1 14,915 +0 2 —
☆SLQT funds › SELECTQUOTE INC TRIM — 0.0% -0.0% 0.0 17,500 -2,115 2 —
☆CTSO funds › CYTOSORBENTS CORP HOLD — 0.0% -0.0% 0.0 15,225 +0 2 —
☆CUSIP:44934S206 funds › ICAD INC EXIT — 0.0% -0.0% 0.0 0 -12,300 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,471 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
2025Q3 1,688 325 0.05 30% 0.015 0.546 — in
2025Q2 1,590 321 0.06 29% 0.014 0.549 — entered
2025Q1 1,485 319 0.00 28% 0.013 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