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☆SECURITY NATIONAL BANK OF SO DAK

CIK 0001105909 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.185
AUM ($M)
217
Positions
287
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+2.4%

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Holdings · 293 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKMI funds › BNY MELLON ETF TRUST II ADD — 5.8% -0.0% 12.5 471,246 +12,159 2 -34.4%
☆AAPL funds › APPLE INC TRIM — 5.1% -0.2% 11.1 38,468 -4,893 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% +0.7% 10.5 29,509 -785 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.5% 7.1 18,949 -2,151 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.0% +0.2% 6.4 40,990 -400 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.9% -0.8% 6.2 12,365 -3,534 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.3% +0.6% 5.0 27,224 -845 5 —
☆WMT funds › WALMART INC TRIM — 2.1% -0.5% 4.6 40,445 -2,985 5 —
☆CMI funds › CUMMINS INC TRIM — 2.1% +0.3% 4.5 6,305 -614 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.0% +1.0% 4.3 9,900 +25 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.0% -0.1% 4.3 8,489 -90 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.0% 4.2 16,469 -312 5 —
☆ORCL funds › ORACLE CORP TRIM — 1.9% -0.2% 4.1 27,803 -1,476 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.8% +0.1% 3.9 15,494 -980 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 1.7% -0.1% 3.8 32,010 -2,520 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -0.3% 3.7 19,430 -2,076 5 —
☆NUE funds › NUCOR CORP TRIM — 1.6% +0.3% 3.5 15,569 -285 5 —
☆STT funds › STATE STR CORP TRIM — 1.6% +0.3% 3.4 19,905 -800 5 —
☆LIN funds › LINDE PLC TRIM — 1.5% -0.1% 3.2 6,143 -426 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.5% 3.2 23,062 -1,336 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.4% +0.1% 2.9 10,813 -70 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 1.3% -0.1% 2.8 21,969 +55 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 1.2% -0.1% 2.6 14,482 -210 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.2% 2.6 7,839 -1,597 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.1% -0.1% 2.5 7,021 -698 5 —
☆WAB funds › WABTEC TRIM — 1.1% +0.0% 2.4 9,058 -185 5 —
☆TKR funds › TIMKEN CO TRIM — 1.1% +0.3% 2.4 16,790 -510 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.1% +0.1% 2.4 10,597 +18 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.3% 2.3 9,792 -4,219 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% +0.3% 2.3 19,287 +16,878 3 +21.5%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 1.0% -0.1% 2.2 10,840 -30 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.0% -0.2% 2.2 23,716 -1,355 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.0% -0.1% 2.1 11,097 -489 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 1.0% -0.1% 2.1 22,497 -2,513 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.6% 2.0 10,183 -8,665 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.0 23,193 +19,390 5 —
☆IBB funds › ISHARES TR TRIM — 0.9% +0.1% 1.9 10,056 -5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 1.9 26,715 +730 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.9% -0.0% 1.9 6,974 -117 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.8% -0.5% 1.8 17,473 +29 5 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 1.7 21,419 -3,026 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.8% +0.1% 1.7 15,206 +197 5 —
☆VLTO funds › VERALTO CORP ADD — 0.8% -0.0% 1.7 19,401 +23 5 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.2% 1.7 12,668 -484 5 —
☆SNA funds › SNAP ON INC TRIM — 0.8% +0.0% 1.7 4,254 -44 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.8% -0.0% 1.7 29,885 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.7% +0.0% 1.6 14,676 +90 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.7% -0.2% 1.5 35,489 -1,382 5 —
☆O funds › REALTY INCOME CORP ADD — 0.7% -0.0% 1.4 23,007 +25 5 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.3% 1.4 5,514 -169 5 —
☆SLB funds › SLB LIMITED TRIM — 0.6% -0.1% 1.3 27,401 -415 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.3 5,786 +50 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.4% 1.3 10,646 +6,918 2 -9.0%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.6% +0.1% 1.2 4,110 +0 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.6% -0.2% 1.2 8,640 -447 3 -39.9%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.5% -0.2% 1.2 19,348 +158 5 —
☆SCI funds › SERVICE CORP INTL NEW — 0.5% +0.5% 1.1 14,665 +14,665 1 +10.2%
☆DVY funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 6,754 -326 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.4% 1.1 14,725 +12,105 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 1.0 12,494 +9,539 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.5% -0.3% 1.0 25,780 +290 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.2% 0.9 2,617 -1,676 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.0% 0.9 8,112 +79 5 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 0.8 1,111 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.4% +0.0% 0.8 1,043 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.3% 0.8 2,084 -2,530 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 0.8 638 -100 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.3% +0.0% 0.8 12,291 -110 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.1% 0.7 30,252 +340 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.7 10,011 +4,158 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.3% +0.1% 0.7 20,109 +5,282 2 -6.7%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.0% 0.7 4,158 -500 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.3% +0.0% 0.6 16,895 -75 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 6,170 +0 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.1% 0.6 13,138 +1,896 2 -4.3%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.3% -0.0% 0.6 2,000 +0 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.6 22,389 +22,389 1 -17.4%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 0.6 1,700 -500 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.6 4,758 -1,041 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.3% -0.0% 0.6 13,625 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.5 789 +124 4 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.2% -0.1% 0.5 25,964 -165 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.2% +0.0% 0.5 12,977 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.5 8,796 +320 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.5 6,648 +6,648 1 -21.7%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 2,107 +123 3 +13.4%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,162 +252 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 8,899 +1,505 2 -11.4%
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 0.5 5,468 +1,564 2 -16.1%
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,073 -320 5 —
☆PMBS funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.4 8,985 +8,985 1 -21.6%
☆TSN funds › TYSON FOODS INC NEW — 0.2% +0.2% 0.4 7,689 +7,689 1 -65.5%
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 1,277 -391 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 567 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.4 5,059 +716 2 -7.6%
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 9,955 +1,310 2 +2.4%
☆EMEQ funds › NOMURA ETF TR ADD — 0.2% +0.1% 0.4 5,042 +459 2 +51.3%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 7,513 +7,513 1 -21.2%
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 8,288 +8,288 1 -25.8%
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,927 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.3 3,000 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% +0.0% 0.3 1,700 +0 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,798 +1,734 2 -22.3%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.3 1,621 +0 3 +15.1%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.1% 0.3 900 -607 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,400 -800 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 494 -261 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.3 6,110 +581 2 +0.4%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.3 800 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% +0.0% 0.3 1,953 +0 2 +53.1% re-entry
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 0.2 2,630 +2,630 1 -29.6%
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,348 +3,348 1 +153.3%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 255 +255 1 +0.0%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.2 330 +330 1 -65.1%
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 0.1% +0.1% 0.2 3,299 +3,299 1 +15.3% re-entry
☆BRHY funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 3,447 +3,447 1 -17.7%
☆JEMB funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.2 3,269 +3,269 1 -16.6%
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 +118.5%
☆FUL funds › FULLER H B CO NEW — 0.1% +0.1% 0.2 2,900 +2,900 1 +14.8%
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 0.2 480 +480 1 +87.6%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 270 +270 1 +105.4%
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 858 +858 1 +250.7%
☆BMI funds › BADGER METER INC NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 +26.2% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.2% 0.1 158 -315 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.2% 0.1 150 -437 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 0.1 340 -620 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.1 1,785 +1,785 1 -58.3%
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.1 1,840 +1,840 1 +51.1% re-entry
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.1 929 +929 1 +100.5%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.1 590 +590 1 +103.9%
☆WS funds › WORTHINGTON STL INC NEW — 0.1% +0.1% 0.1 3,299 +3,299 1 -28.9%
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 414 +414 1 +205.5%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.1 103 +103 1 +26.0%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.1 206 +206 1 -11.3%
☆SCHW funds › CHARLES SCHWAB CORP (THE) NEW — 0.0% +0.0% 0.1 1,105 +1,105 1 +93.3%
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.1 4,839 +4,839 1 -10.1%
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 0.1 550 +550 1 +35.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.1 1,076 +1,076 1 +8.2%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.1 550 +550 1 -35.2%
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 880 +880 1 -19.7% re-entry
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 574 +574 1 +140.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.1 848 +848 1 +1.9%
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 730 +730 1 -15.0%
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.1 521 +521 1 +70.9%
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.1 1,060 +1,060 1 +96.4%
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 742 +742 1 +8.3%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.1 604 +604 1 +424.6%
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 0.1 2,687 +2,687 1 +14.8%
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 412 +412 1 +4.0%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.1 129 +129 1 +40.3%
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.1 205 +205 1 +35.0%
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.1 397 +397 1 -17.6%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.1 407 -1,893 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.1 1,020 +1,020 1 +39.6%
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.1 600 +600 1 +55.7%
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 148 +148 1 +163.2%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 44 +44 1 -1.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.1 179 +179 1 +2.8% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 280 +280 1 -90.9%
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 903 +903 1 -19.6%
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 591 +591 1 -1.1%
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 134 +134 1 -4.9%
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 643 +643 1 -9.1%
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.0 23 +23 1 -28.3%
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 250 +250 1 +246.2%
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.0 1,070 +1,070 1 +70.2%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 67 +67 1 +14.1%
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 273 +273 1 -5.2%
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.0 365 +365 1 +30.8%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 51 +51 1 +36.5%
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 728 +728 1 -26.7%
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 344 +344 1 -21.8%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.3% 0.0 180 -3,418 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 55 +55 1 +24.5%
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 381 +381 1 +59.0%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 420 +420 1 -10.9%
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 450 +450 1 -58.1%
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 237 +237 1 +10.0%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 200 +200 1 +91.6%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 71 +71 1 +5.3%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 308 +308 1 -16.4%
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 1,485 +1,485 1 +11.7%
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 100 +100 1 +99.2%
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 150 +150 1 +44.4%
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 140 +140 1 -1.8%
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 322 +322 1 -31.3%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 70 +70 1 -9.9% re-entry
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 147 +147 1 -71.1%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 123 +123 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 123 +123 1 -104.9%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 193 +193 1 +49.9%
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 60 +60 1 +78.2%
☆NKE funds › NIKE INC TRIM — 0.0% -0.9% 0.0 615 -34,050 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 440 +440 1 +103.8%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 144 +144 1 +283.5%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 592 +592 1 -50.4%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 25 +25 1 +17.1%
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 185 +185 1 -22.3%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 98 +98 1 -82.5%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 186 +186 1 +10.2%
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 50 +50 1 +98.3%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 95 +95 1 +80.1%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 81 +81 1 +39.3%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 806 +806 1 -9.9%
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.0 400 +400 1 -43.4%
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 41 +41 1 +18.4%
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 270 +270 1 -45.0%
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 99 +99 1 +119.7%
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 282 +282 1 -34.2%
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 124 +124 1 +172.2%
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 76 +76 1 -35.2%
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 90 +90 1 -19.0%
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 825 +825 1 -4.5%
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.0 106 +106 1 +55.9%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 128 +128 1 +88.8%
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 130 +130 1 +4.7%
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 168 +168 1 -17.4%
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 141 +141 1 +29.2%
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 80 +80 1 +23.8%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 56 +56 1 -48.7%
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.0 125 +125 1 +64.3%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 97 +97 1 -41.5%
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 96 +96 1 +84.0%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 45 +45 1 +80.9%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 38 +38 1 +4.6% re-entry
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 130 +130 1 +121.8%
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 435 +435 1 +83.2% re-entry
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.2% 0.0 91 -1,604 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 180 +180 1 +45.7%
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.0 35 +35 1 -83.4%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 230 +230 1 -6.3%
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.0 45 +45 1 -24.5%
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 464 +464 1 -25.2%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 17 +17 1 +110.2%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 23 +23 1 +60.7%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 91 +91 1 -20.8% re-entry
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.0 94 +94 1 -93.2%
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 0.0 161 +161 1 +16.3%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.0 30 -567 2 -5.3%
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 27 +27 1 +86.2%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.2% 0.0 10 -500 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 25 +25 1 +48.3%
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 87 +87 1 -16.7%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 26 +26 1 +120.6%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 175 +175 1 -76.8%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.3% 0.0 220 -13,521 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 108 +108 1 -34.2%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.0 32 +32 1 +3.1%
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.0 145 +145 1 +26.0%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 65 +65 1 -23.3%
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 142 +142 1 +20.2%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 76 +76 1 -58.5%
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 910 +910 1 +5.5%
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 100 +100 1 +82.4%
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 57 +57 1 +68.9%
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 46 +46 1 +15.9%
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 79 +79 1 +66.2%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 19 +19 1 +60.0%
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 38 +38 1 -36.7%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 150 +150 1 -30.7%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 60 +60 1 +20.9%
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 80 +80 1 +47.5%
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 34 +34 1 +53.2%
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 70 +70 1 -62.2%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.0 67 +67 1 -46.9%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.0 92 +92 1 +316.3%
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 70 +70 1 -25.0%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 50 +50 1 -91.5%
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 20 +20 1 -14.8%
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 14 +14 1 +126.7%
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 50 +50 1 +63.3%
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.0 181 +181 1 +137.5%
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.0 45 +45 1 -45.1%
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 102 +102 1 -46.9%
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 26 +26 1 -1.5%
☆TMQ funds › TRILOGY METALS INC NEW NEW — 0.0% +0.0% 0.0 525 +525 1 -38.4%
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 218 +218 1 -102.2%
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 16 +16 1 -16.6%
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.0 79 +79 1 -100.7%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 -46.3%
☆AGI funds › ALAMOS GOLD INC NEW — 0.0% +0.0% 0.0 44 +44 1 -78.4%
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆NG funds › NOVAGOLD RESOURCES INC NEW — 0.0% +0.0% 0.0 205 +205 1 -27.8%
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 32 +32 1 +123.2%
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.0 81 +81 1 -92.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,061 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -449 0 -60.0% re-entry
☆SCHV funds › SCHWAB US LARGE CAP VALUE EXIT — 0.0% -0.1% 0.0 0 -8,691 0 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GRWT EXIT — 0.0% -0.1% 0.0 0 -1,838 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH E EXIT — 0.0% -0.7% 0.0 0 -49,038 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF EXIT — 0.0% -0.2% 0.0 0 -12,737 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 217 287 0.12 33% 0.019 0.185 — in
2026Q1 207 119 0.10 34% 0.020 0.216 — in
2025Q4 203 111 0.07 35% 0.021 0.237 — in
2025Q3 199 109 0.05 35% 0.021 0.266 — in
2025Q2 184 111 0.08 33% 0.020 0.239 — entered
2025Q1 177 112 0.00 32% 0.019 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