☆NORRIS PERNE & FRENCH LLP/MI
Quality Q
0.441
AUM ($M)
639
Positions
65
Turnover
0.12
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+2.1%
AI Eval Run AI Eval
Holdings · 155 positions · portfolio value $1,706M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NPFE funds › | NPF CORE EQUITY ETF | TRIM | — | 37.3% | +0.1% | 636.2 | 22,911,037 | -53,657 | 2 | +2.1% |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 3.9% | -0.6% | 66.2 | 177,461 | -1,951 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 3.5% | +0.9% | 60.2 | 83,299 | -30,497 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. | TRIM | — | 3.2% | +0.2% | 53.8 | 150,503 | -2,014 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TRIM | — | 2.5% | +0.5% | 43.0 | 89,992 | -476 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 2.5% | -0.0% | 42.8 | 57,167 | -1,251 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.0% | -0.0% | 33.3 | 139,623 | -2,996 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.9% | -0.6% | 32.4 | 82,193 | -76,707 | 5 | — |
| ☆BALL funds › | BALL CORP COM | ADD | — | 1.9% | -0.1% | 32.4 | 518,482 | +7,268 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 1.7% | +0.5% | 28.8 | 151,047 | +57,627 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.0% | 27.4 | 79,901 | +2,515 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 1.6% | +0.7% | 27.4 | 90,771 | +81,498 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.5% | -0.0% | 25.0 | 50,009 | +2,861 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS INC COM | ADD | — | 1.4% | -0.2% | 24.0 | 212,659 | +2,992 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 1.4% | -0.1% | 23.3 | 44,944 | +3 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.4% | +0.4% | 23.2 | 115,863 | +32,820 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | TRIM | — | 1.3% | +0.2% | 22.6 | 290,475 | -10,166 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.3% | -0.1% | 22.4 | 174,343 | +491 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 1.2% | -0.3% | 20.0 | 73,696 | -18,609 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | TRIM | — | 1.1% | -0.0% | 19.4 | 251,497 | -4,652 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | TRIM | — | 1.1% | -0.1% | 18.6 | 66,812 | -567 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 1.0% | -0.1% | 17.4 | 77,886 | +2,636 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 1.0% | +0.5% | 16.8 | 32,762 | +18,873 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | TRIM | — | 1.0% | +0.0% | 16.7 | 112,697 | -978 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.9% | -0.1% | 15.7 | 61,970 | +631 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.9% | -0.3% | 15.3 | 168,759 | +679 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INCCL A | ADD | — | 0.9% | -0.2% | 14.6 | 81,096 | +1,787 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.8% | +0.1% | 14.2 | 34,125 | +8,161 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.1% | 14.1 | 48,768 | -8,614 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.8% | -0.1% | 14.0 | 30,847 | +79 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.8% | -0.1% | 13.5 | 39,331 | -80 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.8% | +0.0% | 13.5 | 63,624 | +3,156 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.7% | -0.1% | 12.4 | 24,772 | +526 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.7% | -0.0% | 12.1 | 34,415 | +828 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.7% | +0.2% | 11.2 | 26,249 | +8,483 | 3 | +22.3% |
| ☆NDSN funds › | NORDSON CORP COM | TRIM | — | 0.6% | -0.0% | 11.1 | 36,666 | -721 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.6% | -0.1% | 10.9 | 71,981 | -1,189 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC COM | ADD | — | 0.6% | -0.3% | 10.8 | 211,979 | +1,493 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ADD | — | 0.6% | -0.0% | 10.6 | 119,639 | +577 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS COM | ADD | — | 0.6% | -0.1% | 10.6 | 171,377 | +792 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATION CL A | ADD | — | 0.6% | +0.1% | 10.6 | 40,280 | +640 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.6% | -0.1% | 10.3 | 32,652 | +1,108 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | TRIM | — | 0.6% | -0.0% | 9.6 | 22,541 | -339 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC | TRIM | — | 0.5% | -0.2% | 8.0 | 38,974 | -2,254 | 5 | — |
| ☆EPAM funds › | EPAM SYSTEMS INC | ADD | — | 0.4% | -0.4% | 7.2 | 90,871 | +2,119 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH INDEX ETF | ADD | — | 0.4% | -0.0% | 7.1 | 56,858 | +897 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC COM | NEW | — | 0.4% | +0.4% | 7.0 | 39,015 | +39,015 | 1 | +147.8% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC COM | ADD | — | 0.3% | -0.1% | 5.4 | 18,613 | +383 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.3% | -0.0% | 5.3 | 74,416 | -1,312 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.3% | +0.0% | 4.5 | 6,313 | -271 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MKTS | ADD | — | 0.3% | +0.0% | 4.5 | 54,208 | +3,892 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.3% | +0.0% | 4.4 | 12,431 | +0 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC COM | TRIM | — | 0.2% | -0.1% | 4.2 | 22,752 | -427 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.2% | +0.1% | 3.9 | 23,135 | +1,248 | 5 | +53.4% |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | -0.0% | 3.6 | 6,383 | +92 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO 7.5 PFD L | TRIM | — | 0.2% | -0.1% | 3.6 | 3,073 | -447 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.2% | -0.0% | 3.2 | 9,917 | +58 | 5 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | ADD | — | 0.2% | -0.0% | 3.2 | 70,059 | +3,641 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.2% | -0.0% | 3.0 | 50,305 | -819 | 5 | — |
| ☆PCAR funds › | PACCAR INC COM | TRIM | — | 0.2% | -0.0% | 2.6 | 21,932 | -487 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.2% | -0.0% | 2.6 | 30,055 | +24,805 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 0.1% | -0.0% | 2.4 | 23,422 | +764 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | TRIM | — | 0.1% | -0.0% | 2.2 | 9,396 | -6 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 1.8 | 2,692 | +0 | 4 | +0.1% |
| ☆SHY funds › | ISHARES 1-3 YR TREASURY BOND ETF | ADD | — | 0.1% | +0.0% | 1.8 | 22,490 | +9,875 | 4 | -19.2% |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 1,961 | -10 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP COM | HOLD | — | 0.1% | +0.0% | 1.6 | 10,169 | +0 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | ADD | — | 0.1% | +0.0% | 1.6 | 5,137 | +16 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 1.5 | 10,819 | +10,819 | 1 | -25.3% |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | TRIM | — | 0.1% | -0.0% | 1.4 | 16,911 | -710 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ADD | — | 0.1% | +0.0% | 1.3 | 11,881 | +6,098 | 4 | -18.3% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.0% | 1.3 | 4,457 | -387 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | -0.0% | 1.3 | 10,180 | +7,462 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 10,315 | +2,921 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 2,630 | +0 | 3 | +177.2% |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 1.1 | 7,367 | -2,725 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,326 | +2 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | TRIM | — | 0.1% | +0.0% | 0.9 | 68,025 | -2,853 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.1% | -0.0% | 0.9 | 9,436 | -190 | 5 | — |
| ☆FLTB funds › | FIDELITY LIMITED TERM BOND ETF | ADD | — | 0.0% | -0.0% | 0.9 | 16,978 | +1,882 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV - NY REG SHS | ADD | — | 0.0% | +0.0% | 0.8 | 421 | +15 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 0.8 | 32,464 | +1,000 | 5 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.8 | 3,201 | +3,201 | 1 | -49.9% |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.7 | 3,029 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.0% | -0.0% | 0.7 | 10,143 | -3,080 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.0% | +0.0% | 0.7 | 2,543 | +458 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.7 | 607 | +0 | 2 | +39.6% |
| ☆ORCL funds › | ORACLE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 4,388 | -64 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 2,337 | -501 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.6 | 4,313 | +4,313 | 1 | -44.3% |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.0% | -0.0% | 0.6 | 4,392 | +136 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 3,176 | +30 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,860 | -4,684 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.5 | 942 | +942 | 1 | +105.4% re-entry |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.5 | 722 | +89 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 2,109 | -255 | 5 | — |
| ☆ITOT funds › | ISHARES TR S&P 1500 INDEX FD | HOLD | — | 0.0% | +0.0% | 0.5 | 3,224 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.5 | 10,939 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.5 | 1,404 | +0 | 2 | -3.2% |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,155 | +8 | 2 | +25.0% re-entry |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 1,910 | +0 | 5 | — |
| ☆IJK funds › | ISHARES S&P MIDCAP 400 GROWTH INDEX | ADD | — | 0.0% | +0.0% | 0.5 | 4,116 | +200 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.0% | +0.0% | 0.5 | 8,086 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | HOLD | — | 0.0% | -0.0% | 0.5 | 1,139 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.0% | +0.0% | 0.4 | 369 | +9 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 0.0% | -0.0% | 0.4 | 2,516 | +16 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,281 | +814 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 1,032 | -36 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,712 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.0% | -0.0% | 0.4 | 4,527 | +3 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,008 | +500 | 3 | +6.0% |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,624 | +379 | 3 | +10.5% |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 354 | -100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.0% | -0.0% | 0.3 | 7,616 | +1,435 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,239 | +2,239 | 1 | +118.5% re-entry |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,571 | +21 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,444 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,555 | -127 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | NEW | — | 0.0% | +0.0% | 0.3 | 390 | +390 | 1 | -8.1% re-entry |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | NEW | — | 0.0% | +0.0% | 0.3 | 1,030 | +1,030 | 1 | +267.3% |
| ☆NSC funds › | NORFOLK SOUTHERN CRP | TRIM | — | 0.0% | -0.0% | 0.3 | 895 | -94 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,224 | +0 | 5 | — |
| ☆AVGO funds › | AVAGO TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 0.3 | 715 | +18 | 4 | +7.3% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 525 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,007 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,802 | +7 | 5 | +19.3% |
| ☆OGE funds › | OGE ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 5,280 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE | ADD | — | 0.0% | +0.0% | 0.3 | 2,660 | +413 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,016 | +195 | 5 | -27.3% |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 0.0% | +0.0% | 0.2 | 740 | +740 | 1 | -69.5% |
| ☆VO funds › | VANGUARD MID CAP | ADD | — | 0.0% | -0.0% | 0.2 | 3,073 | +2,305 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,237 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX US | HOLD | — | 0.0% | -0.0% | 0.2 | 3,243 | +0 | 3 | +5.9% |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,486 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 0.0% | +0.0% | 0.2 | 1,345 | +1,345 | 1 | +250.7% re-entry |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,115 | +1,115 | 1 | +44.4% |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 923 | +923 | 1 | +74.3% |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | +1905.4% |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 6,794 | +0 | 2 | -6.1% |
| ☆AFL funds › | AFLAC INC COM | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | -11.8% re-entry |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,262 | +42 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 4,400 | +0 | 2 | -35.6% re-entry |
| ☆BA funds › | BOEING CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 957 | +957 | 1 | -1.8% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,548 | +3,548 | 1 | +39.6% |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,833 | -525 | 2 | -27.6% |
| ☆ISBA funds › | ISABELLA BK CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 5,151 | +0 | 3 | -15.3% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,845 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,577 | 0 | -37.7% |
| ☆WPM funds › | SILVER WHEATON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,440 | 0 | -70.5% |
| ☆SHEL funds › | ROYAL DUTCH SHELL PLC-ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,342 | 0 | +35.6% |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,387 | 0 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,359 | 0 | -32.6% |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,195 | 0 | +87.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,706 | 147 | 0.06 | 60% | 0.149 | 0.821 | — | in |
| 2026Q1 | 1,495 | 139 | 0.39 | 60% | 0.148 | 0.218 | — | in |
| 2025Q4 | 1,515 | 163 | 0.09 | 37% | 0.024 | 0.515 | — | in |
| 2025Q3 | 1,444 | 164 | 0.09 | 36% | 0.024 | 0.500 | — | in |
| 2025Q2 | 1,436 | 153 | 0.08 | 33% | 0.023 | 0.536 | — | entered |
| 2025Q1 | 1,331 | 143 | 0.00 | 34% | 0.022 | 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