Fund Universe

← Fund Universe

☆FIRST COMMUNITY TRUST NA

CIK 0001130344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.118
AUM ($M)
221
Positions
333
Turnover
0.32
Top-10 wt
61%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 373 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WTV funds › Wisdomtree Trust U.S. Value Fund NEW — 25.1% +25.1% 55.5 545,821 +545,821 1 —
☆AMAT funds › Applied Matls Inc Com TRIM — 9.2% +2.0% 20.4 28,280 -561 5 —
☆AAPL funds › Apple Inc Com TRIM — 5.5% -3.1% 12.1 41,805 -4,159 5 —
☆NVDA funds › Nvidia Corp Com TRIM — 4.5% -1.9% 9.9 49,250 -262 5 —
☆DE funds › Deere & Co Com ADD — 4.1% -1.8% 9.1 14,295 +226 5 —
☆MSFT funds › Microsoft Corp Com ADD — 3.3% -2.0% 7.4 19,784 +325 5 —
☆GOOGL funds › Alphabet Inc Cap Stk CL A ADD — 3.0% -0.9% 6.7 18,694 +297 5 —
☆META funds › Meta Platforms Inc CL A ADD — 2.2% -1.4% 4.9 8,690 +145 5 —
☆GOOG funds › Alphabet Inc Cap Stk CL C TRIM — 2.0% -0.7% 4.4 12,332 -417 5 —
☆ANET funds › Arista Networks Inc Ordinary Shares NEW — 1.7% +1.7% 3.9 22,729 +22,729 1 —
☆QQQ funds › Invesco QQQ Tr Unit Ser 1 ETF HOLD — 1.7% -0.5% 3.7 4,971 +0 5 —
☆VV funds › Vanguard Index Fund Large Cap ETF ADD — 1.6% -0.5% 3.5 10,226 +561 5 —
☆PG funds › Procter & Gamble Co Com TRIM — 1.4% -1.1% 3.1 21,426 -2,139 5 —
☆ABBV funds › Abbvie Inc Com ADD — 1.4% -0.5% 3.1 12,146 +148 5 —
☆MU funds › Micron Technology Inc Com ADD — 1.4% +1.0% 3.0 2,638 +1,279 5 —
☆GARP funds › iShares MSCI USA Quality GARP ETF HOLD — 1.4% -0.4% 3.0 36,380 +0 2 —
☆AMZN funds › Amazon Com Inc Com ADD — 1.3% -0.5% 3.0 12,383 +303 5 —
☆AVUV funds › American Century Etf Trust Avantis U.S. Small Cap Value HOLD — 1.3% -0.6% 2.9 23,216 +0 5 —
☆WMT funds › Wal-Mart Stores Inc Com ADD — 1.3% -1.0% 2.8 25,066 +117 5 —
☆AMD funds › Advanced Micro Devices Inc Com TRIM — 1.2% +0.5% 2.6 4,449 -123 5 —
☆AVGO funds › Broadcom Inc ADD — 1.0% -0.3% 2.3 5,971 +111 5 —
☆IVV funds › Ishares Trust Core S&p 500 Etf HOLD — 0.9% -0.4% 2.1 2,785 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc Del CL B New ADD — 0.8% -0.4% 1.8 3,661 +171 5 —
☆USB funds › US Bancorp Del Com New TRIM — 0.7% -0.4% 1.6 27,108 -1,459 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.7% -0.3% 1.6 18,458 +574 5 —
☆PFGC funds › Performance Food Group Co ADD — 0.7% -0.1% 1.4 12,966 +336 5 —
☆CAT funds › Caterpillar Inc Del Com ADD — 0.6% +0.1% 1.3 1,264 +313 5 —
☆XLK funds › Select Sector SPDR Tr Technology ETF TRIM — 0.6% -0.1% 1.3 7,020 -12 5 —
☆CVX funds › Chevron Corporation ADD — 0.6% -0.6% 1.3 8,066 +129 5 —
☆IEF funds › iShares 7-10 Yr Treasury ETF HOLD — 0.6% -0.4% 1.3 13,376 +0 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.6% -0.2% 1.2 3,816 +77 5 —
☆VRT funds › Vertiv Holdings Co Class A ADD — 0.5% +0.1% 1.2 3,615 +1,009 5 —
☆RTX funds › RTX Corporation ADD — 0.5% -0.3% 1.2 6,163 +162 5 —
☆NTRS funds › Northern Tr Corp Com TRIM — 0.5% -0.2% 1.1 6,503 -300 5 —
☆CRWD funds › Crowdstrike Holdings Inc Class A HOLD — 0.5% +0.1% 1.1 1,407 +0 5 —
☆VO funds › Vanguard Index FDS Mid Cap ETF ADD — 0.5% -0.2% 1.1 13,268 +10,172 5 —
☆BDX funds › Becton Dickinson & Co Com TRIM — 0.5% -0.4% 1.1 7,032 -502 5 —
☆INTC funds › Intel Corp Com TRIM — 0.5% +0.2% 1.1 7,552 -75 5 —
☆SHY funds › iShares 1-3 Yr Treasury ETF TRIM — 0.4% -0.5% 1.0 11,760 -3,268 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.4% +0.1% 0.9 2,782 +0 5 —
☆VB funds › Vanguard Index FDS Small CP ETF ADD — 0.4% -0.2% 0.9 2,835 +44 5 —
☆MOAT funds › Vaneck ETF Trust Mrngstr Wde MOAT HOLD — 0.4% -0.2% 0.9 8,242 +0 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.3% -0.2% 0.8 3,029 +184 5 —
☆VOO funds › Vanguard Index FDS S&P 500 ETF Shs TRIM — 0.3% -0.1% 0.7 1,033 -6 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.3% -0.3% 0.7 3,053 -1,366 5 —
☆JNJ funds › Johnson & Johnson Com TRIM — 0.3% -0.2% 0.6 2,537 -112 5 —
☆IOO funds › Ishares Trust Global 100 Etf HOLD — 0.3% -0.1% 0.6 4,204 +0 5 —
☆BWA funds › Borgwarner Inc Com ADD — 0.2% -0.1% 0.5 8,163 +538 5 —
☆GEV funds › GE Vernova LLC ADD — 0.2% +0.1% 0.5 448 +283 5 —
☆QCOM funds › Qualcomm Inc Com HOLD — 0.2% -0.0% 0.5 2,750 +0 5 —
☆COST funds › Costco Whsl Corp New Com HOLD — 0.2% -0.2% 0.5 534 +0 5 —
☆UMBF funds › UMB Financial Corp HOLD — 0.2% -0.1% 0.5 3,180 +0 5 —
☆DIS funds › Disney Walt Co Com Disney TRIM — 0.2% -0.2% 0.4 4,671 -419 5 —
☆AMBA funds › Ambarella Inc Shs HOLD — 0.2% +0.0% 0.4 5,000 +0 5 —
☆IGSB funds › Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf ADD — 0.2% -0.1% 0.4 8,114 +114 3 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 0.2% -0.0% 0.4 3,443 -125 5 —
☆ROK funds › Rockwell Automation HOLD — 0.2% -0.0% 0.4 805 +0 5 —
☆VT funds › Vanguard Total World Stock ETF HOLD — 0.2% -0.1% 0.4 2,415 +0 5 —
☆SPYV funds › Spdr Series Trust State Street Portfolio S&p 500 Value Etf HOLD — 0.2% -0.1% 0.4 5,820 +0 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.2% +0.0% 0.4 3,030 +1,795 3 —
☆LLY funds › Eli Lilly & Co HOLD — 0.2% -0.0% 0.3 287 +0 5 —
☆SMCI funds › Super Micro Computer Inc TRIM — 0.2% -0.2% 0.3 11,710 -11,710 5 —
☆AMGN funds › Amgen Inc Com HOLD — 0.2% -0.1% 0.3 937 +0 5 —
☆VLO funds › Valero Energy Corp New Com HOLD — 0.2% -0.1% 0.3 1,300 +0 5 —
☆ITW funds › Illinois Tool WKS Inc Com HOLD — 0.2% -0.1% 0.3 1,238 +0 5 —
☆NEE funds › Nextera Energy Inc Com TRIM — 0.2% -0.2% 0.3 3,787 -601 5 —
☆WAT funds › Waters Corp. Ordinary Shares TRIM — 0.1% -0.1% 0.3 839 -106 2 —
☆BLK funds › Blackrock Inc HOLD — 0.1% -0.1% 0.3 305 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.1% -0.1% 0.3 3,376 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inccom HOLD — 0.1% -0.1% 0.3 567 +0 5 —
☆GS funds › Goldman Sachs Group Inc Com HOLD — 0.1% -0.0% 0.3 271 +0 5 —
☆TRV funds › Travelers Companies Inc Com HOLD — 0.1% -0.1% 0.3 800 +0 5 —
☆MPC funds › Marathon Pete Corp Com HOLD — 0.1% -0.1% 0.3 1,020 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADD — 0.1% +0.1% 0.3 540 +353 5 —
☆V funds › VISA Inc Com CL A HOLD — 0.1% -0.0% 0.3 731 +0 5 —
☆FTAI funds › FTAI Aviation Ltd HOLD — 0.1% -0.1% 0.2 905 +0 2 —
☆SUB funds › iShares Short-term National Muni Bond ETF HOLD — 0.1% -0.1% 0.2 2,240 +0 5 —
☆GE funds › GE Aerospace TRIM — 0.1% -0.0% 0.2 618 -23 5 —
☆HOOD funds › Robinhood Markets Inc. HOLD — 0.1% -0.0% 0.2 2,301 +0 5 —
☆LMT funds › Lockheed Martin Corp. Ordinary Shares HOLD — 0.1% -0.1% 0.2 451 +0 5 —
☆PM funds › Philip Morris Intl Inc Com HOLD — 0.1% -0.0% 0.2 1,135 +0 5 —
☆MRK funds › Merck & Co Inc Com HOLD — 0.1% -0.0% 0.2 1,575 +0 5 —
☆PL funds › Planet Labs ADD — 0.1% +0.0% 0.2 6,018 +1,903 2 —
☆PFE funds › Pfizer Inc Com TRIM — 0.1% -0.2% 0.2 7,880 -3,705 5 —
☆SHOP funds › Shopify Inc CL A HOLD — 0.1% -0.1% 0.2 1,599 +0 5 —
☆EPD funds › Enterprise Prods Partners L Com HOLD — 0.1% -0.1% 0.2 4,960 +0 5 —
☆HD funds › Home Depot Inc Com TRIM — 0.1% -0.1% 0.2 516 -178 5 —
☆MDLZ funds › Mondelez Intl Inc CL A HOLD — 0.1% -0.0% 0.2 2,968 +0 5 —
☆BA funds › Boeing Co Com HOLD — 0.1% -0.0% 0.2 792 +0 5 —
☆UNH funds › UnitedHealth Group Inc Com HOLD — 0.1% -0.0% 0.2 408 +0 5 —
☆ACN funds › Accenture PLC Ireland Shs Class A TRIM — 0.1% -0.2% 0.2 1,342 -304 5 —
☆EMR funds › Emerson Elec Co Com HOLD — 0.1% -0.0% 0.2 1,153 +0 5 —
☆AXP funds › American Express Co Com HOLD — 0.1% -0.0% 0.2 475 +0 5 —
☆TGT funds › Target Corp Com HOLD — 0.1% -0.0% 0.2 1,229 +0 5 —
☆DELL funds › DELL Technologies Inc ADD — 0.1% +0.0% 0.2 364 +155 5 —
☆WM funds › Waste Mgmt Inc Del Com HOLD — 0.1% -0.0% 0.2 700 +0 5 —
☆QYLD funds › Global X Nasdaq 100 Covered Call ETF HOLD — 0.1% -0.0% 0.2 8,251 +0 5 —
☆PEP funds › PepsiCo Inc Com TRIM — 0.1% -0.1% 0.2 1,123 -116 5 —
☆LITE funds › Lumentum Hldgs Inc Com NEW — 0.1% +0.1% 0.1 173 +173 1 —
☆KO funds › Coca Cola Co Com HOLD — 0.1% -0.0% 0.1 1,826 +0 5 —
☆ABT funds › Abbott Labs Com HOLD — 0.1% -0.1% 0.1 1,633 +0 5 —
☆ASML funds › ASML Holding Nv ADR HOLD — 0.1% -0.0% 0.1 73 +0 5 —
☆LOW funds › Lowes Cos Inc Com ADD — 0.1% -0.0% 0.1 625 +199 5 —
☆IBM funds › International Business MacHscom TRIM — 0.1% -0.0% 0.1 483 -134 5 —
☆VWO funds › Vanguard Intl Equity Index Femr Mkt ETF HOLD — 0.1% -0.0% 0.1 2,249 +0 5 —
☆IEFA funds › iShares Tr CORE MSCI Eafe ETF ADD — 0.1% -0.0% 0.1 1,354 +374 5 —
☆COF funds › Capital One Finl Corp Com HOLD — 0.1% -0.0% 0.1 635 +0 5 —
☆BNY funds › Bank New York Mellon Corp Com HOLD — 0.1% -0.0% 0.1 866 +0 5 —
☆SCHV funds › Schwab Strategic Trust U.S. Large-Cap Value Etf ADD — 0.1% +0.0% 0.1 3,585 +2,397 5 —
☆SPY funds › SPDR S&P 500 ETF Tr Tr Unit HOLD — 0.1% -0.0% 0.1 162 +0 5 —
☆ADX funds › Adams Diversified Equity FD HOLD — 0.1% -0.0% 0.1 4,680 +0 5 —
☆ADI funds › Analog Devices Inc Com HOLD — 0.1% -0.0% 0.1 299 +0 5 —
☆KLAC funds › Kla Corp ADD — 0.1% +0.0% 0.1 390 +351 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.1% -0.1% 0.1 856 -233 5 —
☆HRL funds › Hormel Foods Corp Com HOLD — 0.1% -0.0% 0.1 4,665 +0 5 —
☆TJX funds › TJX Cos Inc New Com HOLD — 0.1% -0.0% 0.1 764 +0 5 —
☆MO funds › Altria Group Inc Com HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SWKS funds › Skyworks Solutions Inc Com HOLD — 0.0% -0.0% 0.1 1,590 +0 5 —
☆IYW funds › iShares U.S. Technology ETF HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆SCHG funds › Schwab Strategic Tr US Lcap GR ETF ADD — 0.0% +0.0% 0.1 2,935 +2,550 5 —
☆LIN funds › Linde Plc Ireland NEW — 0.0% +0.0% 0.1 190 +190 1 —
☆XLC funds › Communication Services Sel Sect SPDR ETF HOLD — 0.0% -0.0% 0.1 896 +0 5 —
☆MCK funds › McKesson Hboc Inc Com HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆FNDX funds › Schwab Strategic Trust Fundamental U.S. Large Company Etf HOLD — 0.0% -0.0% 0.1 2,979 +0 5 —
☆ZBH funds › Zimmer Biomet Hldgs Inc Com TRIM — 0.0% -0.1% 0.1 1,050 -1,057 5 —
☆DFUS funds › Dimensional Etf Trust U.S. Equity Market HOLD — 0.0% -0.0% 0.1 1,103 +0 5 —
☆VGT funds › Vanguard Info Tec Index ETF ADD — 0.0% -0.0% 0.1 752 +658 5 —
☆QTUM funds › Etf Series Solutions Defiance Quantum HOLD — 0.0% -0.0% 0.1 536 +0 5 —
☆DFAS funds › Dimensional Etf Trust U.S. Small Cap ADD — 0.0% +0.0% 0.1 1,068 +318 5 —
☆C funds › Citigroup Inc Com New HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆UNP funds › Union Pac Corp Com HOLD — 0.0% -0.0% 0.1 315 +0 5 —
☆RCAT funds › Red Cat Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 8,025 +0 2 —
☆ORCL funds › Oracle Corp Com HOLD — 0.0% -0.0% 0.1 583 +0 5 —
☆EBAY funds › EBAY Inc Com HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆SCHM funds › Schwab Strategic Tr US Mid-Cap ETF TRIM — 0.0% -0.0% 0.1 2,266 -593 5 —
☆LNT funds › Alliant Energy Corp Com TRIM — 0.0% -0.0% 0.1 1,091 -2 5 —
☆RLI funds › RLI Corp Natl Financial Serv HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆XEL funds › XCEL Energy Inc Com TRIM — 0.0% -0.1% 0.1 1,000 -500 5 —
☆CLX funds › Clorox Co Del Com TRIM — 0.0% -0.7% 0.1 840 -9,234 5 —
☆AGNC funds › AGNC Investment Corp REIT HOLD REIT 0.0% -0.0% 0.1 7,300 +0 5 —
☆AEE funds › Ameren Corp Com HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆CASH funds › Pathward Financial Group Inc HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.1 1,080 +0 5 —
☆MS funds › Morgan Stanley Com New HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆ED funds › Consolidated Edison Inc Com HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆RHP funds › Ryman Hospitality Properties INC REIT HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆MGK funds › Vanguard World Fund Mega Cap Growth Etf ADD — 0.0% -0.0% 0.1 875 +700 5 —
☆VFQY funds › Vanguard Wellington Fund U.S. Quality Factor Etf HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆COP funds › ConocoPhillips Com HOLD — 0.0% -0.0% 0.1 717 +0 5 —
☆GLW funds › Corning Inc Com NEW — 0.0% +0.0% 0.1 280 +280 1 —
☆DFIV funds › DFA International Value ETF HOLD — 0.0% -0.0% 0.1 1,287 +0 5 —
☆JCPB funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf HOLD — 0.0% -0.0% 0.1 1,479 +0 5 —
☆DNL funds › Wisdomtree Tr GLB US Qtly Div HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SCHA funds › Schwab Strategic Tr US Sml Cap ETF TRIM — 0.0% -0.0% 0.1 1,885 -1,615 5 —
☆WFC funds › Wells Fargo Co New Com HOLD — 0.0% -0.0% 0.1 814 +0 5 —
☆SCHD funds › Schwab Strategic Tr US Dividend Eq HOLD — 0.0% -0.0% 0.1 2,097 +0 5 —
☆RDIV funds › Invesco S&P Ultra Dividend Revenue ETF HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆MDY funds › State Street SPDR S&P Midcap 400 ETF Tr HOLD — 0.0% -0.0% 0.1 90 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% -0.0% 0.1 500 +375 5 —
☆ALL funds › Allstate Corp Com HOLD — 0.0% -0.0% 0.1 255 +0 5 —
☆T funds › AT&T Inc Com HOLD — 0.0% -0.0% 0.1 2,911 +0 5 —
☆HDV funds › iShares CORE High Dividend ETF ADD — 0.0% -0.0% 0.1 2,175 +1,740 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% -0.0% 0.1 198 +0 5 —
☆DHR funds › Danaher Corp Del Com HOLD — 0.0% -0.0% 0.1 308 +0 5 —
☆CVS funds › CVS/Caremark Corp HOLD — 0.0% -0.0% 0.1 562 +0 5 —
☆BAC funds › BK of America Corp Com HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VST funds › Vistra Corp Ordinary Shares HOLD — 0.0% -0.0% 0.1 357 +0 2 —
☆BITW funds › Bitwise 10 Crypto Index Fund HOLD — 0.0% -0.0% 0.1 1,500 +0 3 —
☆DRI funds › Darden Restaurants Inc Com HOLD — 0.0% -0.0% 0.1 273 +0 5 —
☆ALB funds › Albemarle Corp HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆XLY funds › Consumer Discretion Sel Sect SPDR ETF HOLD — 0.0% -0.0% 0.1 460 +0 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆CWI funds › SPDR Index Shs FDS MSCI ACWI Exus HOLD — 0.0% -0.0% 0.1 1,312 +0 5 —
☆CRM funds › Salesforce Com Inc Com TRIM — 0.0% -0.1% 0.1 335 -710 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆FHLC funds › Fidelity Health Care Index HOLD — 0.0% -0.0% 0.0 637 +0 5 —
☆VEGN funds › US Vegan Climate ETF HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆SCHC funds › Schwab Strategic Tr Intl Sceqt ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆HON funds › Honeywell International Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆XLV funds › Select Sector SPDR Tr SBI Healthcare ETF TRIM — 0.0% -0.0% 0.0 300 -54 5 —
☆ADP funds › Automatic Data Processing Incom HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% -0.0% 0.0 548 +451 5 —
☆FCX funds › Freeport-McMoRan Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 735 +735 1 —
☆MCD funds › McDonalds Corp Com HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆RWO funds › SPDR Index Shs FDS DJ GLB RL ES ETF HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆GIS funds › General Mls Inc Com HOLD — 0.0% -0.0% 0.0 1,274 +0 5 —
☆XLE funds › CEF Select Sector SPDR Energy ETF TRIM — 0.0% -0.0% 0.0 830 -33 5 —
☆DUK funds › Duke Energy Corp New Com New HOLD — 0.0% -0.0% 0.0 348 +0 5 —
☆DD funds › Dupont DE Nemours Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆AVEM funds › American Century Etf Trust Avantis Emerging Markets Equity ADD — 0.0% +0.0% 0.0 443 +256 5 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆XLF funds › Financial Sel SEC SPDR ETF HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆UAL funds › United Airlines Holdings Inc HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆AIQ funds › Global X Artificial Intelligence & Tech ETF HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆NOC funds › Northrop Grumman NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆PEG funds › Public Svc Enterprise Group Com HOLD — 0.0% -0.0% 0.0 488 +0 5 —
☆SYK funds › Stryker Corp Com HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ROP funds › Roper Technologies Inc Com HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆EMO funds › Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. HOLD — 0.0% -0.0% 0.0 772 +0 3 —
☆SLB funds › Schlumberger LTD Com HOLD — 0.0% -0.0% 0.0 828 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Ccom HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆SO funds › Southern Co Com HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆APD funds › Air Prods & Chems Inc Com HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆NI funds › Nisource Inc HOLD — 0.0% -0.0% 0.0 792 +0 5 —
☆VEA funds › Vanguard Ftse Developed Markets ETF NEW — 0.0% +0.0% 0.0 521 +521 1 —
☆SBUX funds › Starbucks Corp Com HOLD — 0.0% -0.0% 0.0 363 +0 5 —
☆MA funds › Mastercard Incorporated CL A HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆PAYX funds › Paychex Inc Com HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆AEP funds › American Elec Pwr Inc Com HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.0% -0.0% 0.0 393 +0 5 —
☆GILD funds › Gilead Sciences Inc Com HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆VZ funds › Verizon Communications Com TRIM — 0.0% -0.1% 0.0 835 -1,000 5 —
☆FLNG funds › Flex Lng Ltd CORP COMMON HOLD — 0.0% -0.0% 0.0 1,231 +0 3 —
☆RCL funds › Royal Caribbean Group HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FDX funds › FedEx Corp Com HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WTRG funds › Essential Utilities Inc HOLD — 0.0% -0.0% 0.0 802 +0 5 —
☆XPO funds › XPO Logistics Inc Com HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆BIV funds › Vanguard Bd Index FD Inc Intermed Term HOLD — 0.0% -0.0% 0.0 390 +0 4 —
☆TSLA funds › Tesla Inc HOLD — 0.0% -0.0% 0.0 70 +0 3 —
☆VCSH funds › Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF TRIM — 0.0% -0.0% 0.0 369 -317 5 —
☆BABA funds › Alibaba Group Hldg LTD Sponsored ADS HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆SCHF funds › Schwab Strategic Trust International Equity Etf HOLD — 0.0% -0.0% 0.0 1,024 +0 5 —
☆CMCSA funds › Comcast Corp New CL A TRIM — 0.0% -0.0% 0.0 1,122 -1,000 5 —
☆OHI funds › Omega Healthcare Invs Inc Com HOLD — 0.0% -0.0% 0.0 576 +0 5 —
☆SMG funds › Scotts Co CL A TRIM — 0.0% -0.0% 0.0 400 -770 5 —
☆LHX funds › L3 Harris Technologies Inc HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆MDT funds › Medtronic PLC Shs HOLD — 0.0% -0.0% 0.0 339 +0 5 —
☆ADM funds › Archer Daniels Midland Co Com HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆SCHP funds › Schwab Strategic Tr US TIPS ETF TRIM — 0.0% -0.0% 0.0 982 -278 5 —
☆YLD funds › Principal Exchange-Traded Funds Active High Yield Etf HOLD — 0.0% -0.0% 0.0 1,337 +0 5 —
☆PCAR funds › PACCAR Inc Com HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ONB funds › Old National Bancorp HOLD — 0.0% -0.0% 0.0 970 +0 5 —
☆SMTC funds › Semtech Corp Com HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆PAYR funds › Federated Hermes Enhanced Income ETF HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆FDS funds › FactSet Research Sys Inc HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆KMX funds › Carmax Inc HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆AFL funds › AFLAC Inc Com HOLD Common Stock 0.0% -0.0% 0.0 170 +0 5 —
☆PRU funds › Prudential Finl Inc Com HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆WEC funds › WEC Energy Group Inc Com HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆TXN funds › Texas Instrs Inc Com HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆PSX funds › Phillips 66 Com HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆HII funds › Huntington Ingalls Industries Inc HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆TSLX funds › Sixth Street Specialty Lending Inc HOLD — 0.0% -0.0% 0.0 1,040 +0 5 —
☆IEMG funds › iShares CORE MSCI Emerging Markets ETF HOLD — 0.0% -0.0% 0.0 207 +0 3 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆EFAV funds › iShares Tr Edge MSCI Min Vol Eage HOLD — 0.0% -0.0% 0.0 188 +0 3 —
☆SYY funds › Sysco Corp Com HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆QQQM funds › Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf HOLD — 0.0% -0.0% 0.0 53 +0 3 —
☆VFH funds › Vanguard World FDS Financials ETF HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆O funds › Realty Income Corp Com HOLD — 0.0% -0.0% 0.0 254 +0 3 —
☆NSC funds › Norfolk Southern Corp Com HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PKW funds › Invesco Buyback Achievers ETF HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆NVS funds › Novartis AG CHF HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆SLYG funds › Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆OKE funds › Oneok Inc New Com HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆SMH funds › Vaneck Etf Trust Semiconductor HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆DGRO funds › Ishares Trust Core Dividend Growth Etf HOLD — 0.0% -0.0% 0.0 197 +0 4 —
☆NCLH funds › Norwegian Cruise Line Hldg Lshs ADD — 0.0% +0.0% 0.0 700 +400 5 —
☆GPN funds › Global Payments Inc HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆BIIB funds › Biogen Inc Com HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆AZN funds › Astrazeneca Plc Ordinary Shares HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆UPS funds › United Parcel Service Inc CL B TRIM — 0.0% -0.1% 0.0 129 -1,000 5 —
☆MGV funds › Vanguard Mega Cap Value ETF HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ICLN funds › iShares Global Clean Energy ETF HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆CASY funds › Caseys Gen Stores Inc Com ADD — 0.0% +0.0% 0.0 15 +7 4 —
☆STZ funds › Constellation Brands Inc CL A HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆IBIT funds › Ishares Bitcoin Trust Etf (The) Beneficial Interest HOLD — 0.0% -0.0% 0.0 352 +0 4 —
☆XRAY funds › Dentsply Sirona Inc TRIM — 0.0% -0.1% 0.0 1,090 -12,500 5 —
☆CCL funds › Carnival Corporation Ltd. Ordinary Shares ADR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆RDVY funds › First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf HOLD — 0.0% -0.0% 0.0 134 +0 3 —
☆PFG funds › Principal Finl Group Inc Com TRIM — 0.0% -0.0% 0.0 100 -417 5 —
☆APAM funds › Artisan Partners Asset Mgmt HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF HOLD — 0.0% -0.0% 0.0 94 +0 3 —
☆FHN funds › First Horizon Corp HOLD — 0.0% -0.0% 0.0 385 +0 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IJH funds › iShares CORE S&P Mid-Cap ETF HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆IDMO funds › Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆VBR funds › Vanguard Index FDS SM CP Val ETF HOLD — 0.0% -0.0% 0.0 37 +0 4 —
☆SDVY funds › First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf HOLD — 0.0% -0.0% 0.0 207 +0 3 —
☆VBK funds › Vanguard Index FDS Sml CP Grw ETF HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆SPSM funds › SPDR Portfolio Small Cap ETF HOLD — 0.0% -0.0% 0.0 151 +0 3 —
☆VGLT funds › Vanguard Scottsdale Funds Long-Term Treasury Etf ADD — 0.0% -0.0% 0.0 156 +47 3 —
☆GLDM funds › SPDR Gold Minishares Trust ADD — 0.0% -0.0% 0.0 108 +44 5 —
☆IWR funds › Ishares Trust Russell Mid-Cap Etf HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆MDLN funds › Medline Inc HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆FDXF funds › Fedex Freight Holding Company Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MDYG funds › Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆BAX funds › Baxter Intl Inc Com HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆IWS funds › iShares Russell Mid Cap Value ETF HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆AA funds › Alcoa Corp Com HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 68 +0 3 —
☆HLT funds › Hilton Worldwide Hldgs Inc HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆XLI funds › Select Sector Spdr Trust (The) State Street Industrial Etf HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆SPCX funds › SpaceX NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆GEHC funds › GE Healthcare Technologies Inc TRIM — 0.0% -0.0% 0.0 88 -125 5 —
☆QSR funds › Restaurant Brands Intl Inc Com HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆OTIS funds › OTIS Worldwide Corp TRIM — 0.0% -0.0% 0.0 75 -61 5 —
☆EIX funds › Edison Intl Com HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆SPYG funds › Spdr Series Trust State Street Portfolio S&p 500 Growth Etf HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆SCZ funds › iShares MSCI Eafe Small Cap ETF HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆MMTM funds › Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆DOW funds › Dow Holdings Inc HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆BMY funds › Bristol Myers Squibb Co Com HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆FXR funds › First Trust Indstrl/Prod Durb Alpha ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆F funds › Ford Mtr Co Del Com Par 0.01 HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MDYV funds › Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆KHC funds › Kraft Heinz Co Com TRIM — 0.0% -0.0% 0.0 157 -75 5 —
☆USSG funds › Xtrackers MSCI USA Selection Equity ETF HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆WHR funds › Whirlpool Corp Com HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆QRVO funds › QORVO Inc HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆MHK funds › Mohawk Inds Inc Com HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LAD funds › Lithia Motors Inc - CL A HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆ONEO funds › Spdr Series Trust State Street Russell 1000 Momentum Focus Etf HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆STNE funds › Stoneco LTD HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VTRS funds › Viatris Inc HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆DDOG funds › Datadog Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 10 +4 3 —
☆AG funds › First Majestic Silver Corp Com HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆SHLD funds › Global X Funds Defense Tech Etf HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆WEN funds › Wendys Co Com HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GEVO funds › Gevo Inc HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DEA funds › Easterly Govt PPTYS Inc REIT HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆FLIN funds › Franklin Templeton Etf Trust Ftse India HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CAG funds › Conagra Brands Inc HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆FBND funds › Fidelity Merrimack Street Trust Total Bond Etf HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆MMIT funds › New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate NEW — 0.0% +0.0% 0.0 2,005 +2,005 1 —
☆SCWO funds › 374Water Inc HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆CUSIP:438516106 funds › Honeywell Intl Inc Com EXIT — 0.0% -0.1% 0.0 0 -426 0 —
☆ITB funds › Ishares Trust U.S. Home Construction Etf EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆HPQ funds › HP Inc Com EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆XLB funds › Select Sector Spdr Trust (The) State Street Materials Etf EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆FUTY funds › Fidelity Covington Trust Msci Utilities Index Etf EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆SPTL funds › Spdr Series Trust State Street Portfolio Long Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆TLT funds › Ishares Trust 20 Year Treasury Bond Etf EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆WCLD funds › Wisdomtree Cld Cmutng FD ETF EXIT — 0.0% -0.3% 0.0 0 -13,310 0 —
☆FREL funds › Fidelity Covington Trust Msci Real Estate Index Etf EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆WBD funds › Warner Bros Discovery Inc EXIT — 0.0% -0.0% 0.0 0 -1,528 0 —
☆MBB funds › iShares Tr MBS ETF EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆XLP funds › Consumer Staples Select Sector SPDR Fund ETF EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆VGIT funds › Vanguard Scottsdale Funds Intermediate-Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -448 0 —
☆SPHY funds › Spdr Series Trust State Street Portfolio High Yield Bond Etf EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆KMB funds › Kimberly Clark Corp Com EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆SPSB funds › Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆PCY funds › Invesco Exchng Traded FD Tr Emrng Mkt Svrg EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆PAVE funds › Global X Funds U.S. Infrastructure Development Etf EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆TSN funds › Tyson Foods Inc CL A EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆VSNT funds › Versant Media Group Inc Ordinary Shares- Class A EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆KBWB funds › Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆PPA funds › Invesco Exchange Traded FD Aerospace Defn ETF EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆ADBE funds › Adobe Inc EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆TIP funds › iShares TIPS Bond ETF EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆IFRA funds › Ishares Trust U.S. Infrastructure Etf EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆VCIT funds › Vanguard Intermediate-Term Corp ETF VCIT EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆CUSIP:436440101 funds › Hologic Inc Com EXIT — 0.0% -0.9% 0.0 0 -16,132 0 —
☆PGX funds › Invesco Exchange-Traded Fund Trust Ii Preferred Etf EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆Q funds › Qnity Electronics Inc Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -610 0 —
☆VMBS funds › Vanguard Scottsdale Mtg Backed Funds ETF EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆SCHO funds › Schwab Strategic Tr Sht TM US Tres ETF EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆CUSIP:26614N102 funds › DuPont DE Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆VCR funds › Vanguard World Fund Consumer Discretionary Etf EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EEM funds › iShares MSCI Emerging Mkts Index ETF EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆LQD funds › iShares Tr Iboxx Inv CPBD EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆CMG funds › Chipotle Mexican Grill Inc EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆BNDX funds › Vanguard Total International Bond EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆PFF funds › Ishares Trust Preferred And Income Securities Etf EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆IBB funds › iShares Tr Nasdq Bio Indx ETF EXIT — 0.0% -0.0% 0.0 0 -23 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 221 333 0.32 61% 0.084 0.119 — in
2026Q1 136 359 0.12 48% 0.032 0.249 — in
2025Q4 134 352 0.10 50% 0.033 0.244 — in
2025Q3 129 340 0.06 53% 0.039 0.346 — in
2025Q2 123 326 0.09 51% 0.036 0.311 — entered
2025Q1 114 313 0.00 49% 0.035 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