Fund Universe

← Fund Universe

☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

CIK 0000894309 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.156
AUM ($M)
244
Positions
321
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 324 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKMI funds › BNY MELLON ETF TRUST II ADD — 4.9% -2.0% 11.9 449,497 +2,771 0 —
☆AAPL funds › APPLE INC ADD — 4.3% -0.2% 10.6 36,623 +5,989 0 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.4% 9.8 27,451 +5,965 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.2% 8.3 22,364 +5,905 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.2% -0.7% 7.9 15,788 +1,927 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.8% +1.2% 6.8 15,734 +3,140 0 —
☆WMT funds › WALMART INC ADD — 2.2% -1.0% 5.4 47,571 +4,480 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.2% -0.8% 5.2 7 +0 0 —
☆CMI funds › CUMMINS INC ADD — 2.0% +0.1% 4.8 6,781 +928 0 —
☆QCOM funds › QUALCOMM INC ADD — 2.0% +0.5% 4.8 26,140 +6,900 0 —
☆ORCL funds › ORACLE CORP ADD — 1.9% -0.0% 4.7 31,833 +9,424 0 —
☆AFL funds › AFLAC INC ADD — 1.9% -0.2% 4.6 39,570 +7,752 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.9% -0.2% 4.6 18,143 +3,878 0 —
☆ABBV funds › ABBVIE INC ADD — 1.8% -0.2% 4.3 16,964 +1,995 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.9% 4.3 31,120 +5,154 0 —
☆STT funds › STATE STR CORP ADD — 1.7% +0.3% 4.2 24,958 +5,313 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.6% -0.2% 3.9 7,783 +1,560 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.5% -0.3% 3.6 17,918 +3,765 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% -0.1% 3.4 47,396 +6,887 0 —
☆NUE funds › NUCOR CORP ADD — 1.3% +0.1% 3.2 14,393 +2,090 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 3.1 12,849 +3,980 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.2% -0.2% 3.0 16,851 +3,307 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.2% +0.8% 3.0 40,764 +29,817 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 2.9 8,952 +1,928 0 —
☆UNP funds › UNION PAC CORP ADD — 1.2% -0.0% 2.9 10,566 +2,180 0 —
☆HD funds › HOME DEPOT INC ADD — 1.2% -0.0% 2.9 8,093 +1,909 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 1.1% +0.2% 2.8 24,211 +6,817 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.1% +0.0% 2.7 12,262 +2,965 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.3% 2.7 63,011 +15,714 0 —
☆O funds › REALTY INCOME CORP ADD — 1.1% -0.1% 2.6 42,266 +9,040 0 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.3% 2.6 53,618 +24,231 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.0% +0.0% 2.5 73,533 +16,243 0 —
☆EFA funds › ISHARES TR NEW — 1.0% +1.0% 2.5 24,400 +24,400 0 —
☆WAB funds › WABTEC ADD — 1.0% -0.1% 2.5 9,396 +1,495 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.3% 2.5 20,976 +19,109 0 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.3% 2.5 13,048 +1,832 0 —
☆LIN funds › LINDE PLC ADD — 1.0% -0.1% 2.4 4,633 +788 0 —
☆IBB funds › ISHARES TR ADD — 1.0% +0.0% 2.3 12,187 +2,939 0 —
☆TKR funds › TIMKEN CO ADD — 0.9% +0.1% 2.3 15,921 +2,005 0 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.3% 2.3 19,426 +9,866 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.9% -0.1% 2.3 17,869 +3,695 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.9% -0.6% 2.2 21,836 +5,120 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.9% -0.2% 2.2 24,246 +6,268 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.9% -0.2% 2.2 15,074 +4,145 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.9% -0.1% 2.1 11,037 +2,360 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.8% +0.0% 2.0 22,198 +6,052 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.8% +0.0% 1.9 17,781 +4,915 0 —
☆SNA funds › SNAP ON INC ADD — 0.8% -0.0% 1.9 4,732 +930 0 —
☆VLTO funds › VERALTO CORP ADD — 0.8% -0.1% 1.8 20,684 +5,229 0 —
☆SLB funds › SLB LIMITED ADD — 0.7% -0.2% 1.8 38,177 +7,260 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.7% -0.2% 1.8 29,185 +8,245 0 —
☆KO funds › COCA COLA CO ADD — 0.7% +0.1% 1.8 21,544 +7,597 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.7% -0.1% 1.6 6,006 +1,259 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.6% -0.1% 1.6 64,290 +18,170 0 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 1.6 11,448 +2,248 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.6% -0.4% 1.4 35,837 +10,385 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.6% -0.1% 1.4 13,503 +3,105 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.4 15,799 +13,859 0 —
☆SCI funds › SERVICE CORP INTL NEW — 0.6% +0.6% 1.4 17,835 +17,835 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.2% 1.3 23,800 +35 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.0% 1.3 11,988 +3,275 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.2% 1.3 15,165 +7,388 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.3 1,878 +518 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.2 1,131 +101 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.5% +0.5% 1.2 16,735 +16,735 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 1.1 21,399 +8,009 0 —
☆BOND funds › PIMCO ETF TR NEW — 0.4% +0.4% 1.1 11,492 +11,492 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.0 4,506 +1,540 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 1.0 24,585 +12,967 0 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.4% +0.1% 0.9 12,509 +3,777 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.4% -0.0% 0.9 23,885 +4,480 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 0.9 11,022 +5,351 0 —
☆FTV funds › FORTIVE CORP ADD — 0.3% -0.0% 0.9 13,954 +3,052 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.7 7,323 +2,768 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.3% +0.3% 0.7 15,290 +15,290 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.7 8,616 +7,340 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.2% 0.6 1,126 +0 0 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.2% -0.1% 0.6 10,800 +0 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 0.5 12,253 +5,314 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,687 +577 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.5 19,281 +19,281 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.5 6,611 +6,611 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.5 8,548 +2,097 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.1% 0.5 2,415 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.2% -0.1% 0.5 23,326 +5,565 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.1% 0.5 6,304 +0 0 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.0% 0.5 1,880 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 3,514 +225 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,836 +670 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.2% +0.2% 0.4 3,899 +3,899 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 11,421 +4,383 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,537 +1,607 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.4 530 +0 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 3,991 +532 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,455 +550 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.4 2,000 +0 0 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.2% -0.1% 0.4 9,265 +0 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.4 3,156 +3,156 0 —
☆PMBS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 6,870 +6,870 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 945 -20 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 0.3 5,191 -779 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 520 -50 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,425 +3,425 0 —
☆IGIB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,299 +5,299 0 —
☆NNI funds › NELNET INC HOLD — 0.1% -0.0% 0.3 2,100 +0 0 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.3 1,525 +1,525 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,894 +4,894 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,428 +5,428 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 394 +0 0 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 321 +321 0 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.2 696 +0 0 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 947 +947 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 600 +600 0 —
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,424 +5,424 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 225 +0 0 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,660 +1,660 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.1% 0.2 4,050 +0 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,210 +1,210 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.2 2,245 +2,245 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,508 +2,508 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,199 +1,199 0 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 1,642 +1,642 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.1 3,445 +3,445 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.1 1,519 +1,519 0 —
☆IDV funds › ISHARES TR NEW — 0.1% +0.1% 0.1 3,165 +3,165 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.1 782 +782 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 586 +586 0 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 1,992 +1,992 0 —
☆CASH funds › PATHWARD FINANCIAL INC NEW — 0.1% +0.1% 0.1 1,404 +1,404 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.1 100 +100 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 150 +150 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.1 2,077 +2,077 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆BRHY funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 2,225 +2,225 0 —
☆JEMB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.1 2,102 +2,102 0 —
☆SPYX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,800 +1,800 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.1 185 +185 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.1 821 +821 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.1 1,739 +1,739 0 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 240 +240 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.1 283 +283 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 255 +255 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.1 295 +295 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,151 +1,151 0 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,900 +2,900 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.1 171 +171 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 236 +236 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.1 1,055 +1,055 0 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.1 1,700 +1,700 0 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 739 +739 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 870 +870 0 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 1,762 +1,762 0 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.1 3,173 +3,173 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 63 +63 0 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,625 +2,625 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 628 +628 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 264 +264 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.1 100 +100 0 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,493 +1,493 0 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,522 +2,522 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.1 1,811 +1,811 0 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 599 +599 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 6,090 +6,090 0 —
☆DVYE funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,995 +1,995 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 468 +468 0 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 26,650 +0 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,848 +1,848 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.1 150 +150 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.1 198 +198 0 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 538 +538 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 565 +565 0 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 1,227 +1,227 0 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 90 +90 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.1 2,400 +2,400 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.1 657 +657 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 187 +187 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.1 1,364 +1,364 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.1 302 +302 0 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.1 25,000 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.1 52 +52 0 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.1 335 +335 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.1 894 +894 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 103 +103 0 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 222 +222 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 613 +613 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 322 +322 0 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 982 +982 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 800 +800 0 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CRDL funds › CARDIOL THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 33,000 +0 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 463 +463 0 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 450 +450 0 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 942 +942 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.0 33,255 +33,255 0 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 321 +321 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 339 +339 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 168 +168 0 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 272 +272 0 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 153 +153 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 409 +409 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.0 950 +950 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 278 +278 0 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.0 564 +564 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 140 +140 0 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 320 +320 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 257 +257 0 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆SMTH funds › ALPS ETF TR NEW — 0.0% +0.0% 0.0 680 +680 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 117 +117 0 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 110 +110 0 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF NEW — 0.0% +0.0% 0.0 1,080 +1,080 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 304 +304 0 —
☆PSDM funds › PGIM ETF TR NEW — 0.0% +0.0% 0.0 301 +301 0 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 158 +158 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 170 +170 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 651 +651 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 115 +115 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆IPSC funds › CENTURY THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 305 +305 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 65 +65 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -1.0% 0.0 220 -32,510 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 99 +99 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 86 +86 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.0% +0.0% 0.0 1,006 +1,006 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC NEW — 0.0% +0.0% 0.0 612 +612 0 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆WTBA funds › WEST BANCORPORATION INC NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆NNOX funds › NANO X IMAGING LTD NEW — 0.0% +0.0% 0.0 5,500 +5,500 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.0 112 +112 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 900 +900 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆OIH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 46 +46 0 —
☆URNM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & NEW — 0.0% +0.0% 0.0 201 +201 0 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆XLO funds › XILIO THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 321 +321 0 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆KOMP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆DAPP funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.0 154 +154 0 —
☆WBX funds › WALLBOX NV NEW — 0.0% +0.0% 0.0 450 +450 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆NNDM funds › NANO DIMENSION LTD NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP NEW — 0.0% +0.0% 0.0 475 +475 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆SLVM funds › SYLVAMO CORP NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆LOUP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CNBS funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆GFAI funds › GUARDFORCE AI CO LTD NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 36 +36 0 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆LFMD funds › LIFEMD INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆POWW funds › OUTDOOR HOLDING CO NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆SSYS funds › STRATASYS LTD NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆DDD funds › 3D SYS CORP DEL NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆SNDL funds › SNDL INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆DLPN funds › DOLPHIN ENTMT INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆PHUN funds › PHUNWARE INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆SCLX funds › SCILEX HOLDING CO NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆XOS funds › XOS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆TLRY funds › TILRAY BRANDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PYPL funds › PAYPAL HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -22,854 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -33,255 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.2% 0.0 0 -1,719 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 244 321 0.14 31% 0.017 0.156 — in
2026Q1 169 104 0.14 36% 0.021 0.158 — in
2025Q4 156 90 0.07 36% 0.022 0.206 — in
2025Q3 154 84 0.06 37% 0.023 0.228 — in
2025Q2 142 87 0.08 34% 0.021 0.201 — entered
2025Q1 138 88 0.00 33% 0.020 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