☆Legacy Private Trust Co.
Quality Q
0.732
AUM ($M)
1,791
Positions
262
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 267 positions · portfolio value $1,791M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 13.6% | +0.3% | 244.4 | 326,335 | -4,212 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 9.7% | +0.1% | 174.3 | 471,133 | -16,272 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.5% | +0.0% | 80.3 | 1,127,134 | +4,641 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.2% | +1.6% | 58.2 | 792,562 | +421,556 | 5 | — |
| ☆SPTM funds › | 1SPDR SERIES TRUST | TRIM | — | 3.2% | -1.2% | 56.9 | 626,685 | -259,295 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.0% | 52.9 | 182,762 | -6,977 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.0% | 48.7 | 243,225 | -9,040 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 40.2 | 163,353 | -5,063 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 40.2 | 112,539 | -4,710 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | +0.0% | 36.3 | 1,253,734 | -28,354 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.1% | 32.9 | 87,023 | -4,675 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.7% | +0.0% | 30.5 | 330,525 | +36,531 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.0% | 27.6 | 463,013 | +3,402 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.5% | -0.1% | 27.1 | 602,038 | +26,764 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.2% | 26.2 | 70,172 | -1,304 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.0% | 24.7 | 75,310 | -1,063 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.0% | 22.1 | 92,914 | -2,469 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 21.8 | 220,202 | +4,435 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.4% | 21.7 | 18,088 | +3,721 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.0% | -0.4% | 18.5 | 215,942 | -75,057 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 17.2 | 226,336 | -4,886 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 13.4 | 19,518 | +426 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 12.9 | 580,762 | +32,673 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 12.2 | 21,744 | +194 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 12.0 | 555,562 | +18,312 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.7% | -0.1% | 11.8 | 606,633 | -12,399 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.1% | 11.5 | 139,088 | -3,022 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 11.3 | 577,483 | +31,954 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 11.2 | 99,281 | -1,841 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.0% | 11.2 | 41,159 | -1,765 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 11.2 | 102,311 | +15,968 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 10.7 | 118,348 | -4,111 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 10.6 | 360,717 | -548 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.0% | 10.6 | 10,456 | -417 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.0% | 10.2 | 521,529 | +46,407 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 10.1 | 26,928 | -431 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.0% | 10.0 | 19,543 | +32 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 9.8 | 354,727 | -757 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 9.8 | 110,211 | -2,350 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 9.2 | 36,303 | -46 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 9.2 | 455,751 | +27,536 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 8.8 | 25,784 | -805 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.1% | 8.8 | 46,071 | -1,386 | 5 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 8.5 | 376,158 | +36,078 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 8.3 | 33,151 | +1,533 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.1% | 8.2 | 10,829 | -287 | 5 | — |
| ☆TLT funds › | 1ISHARES TR | ADD | — | 0.5% | +0.0% | 8.1 | 93,752 | +13,734 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 8.0 | 8,597 | -58 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 7.8 | 52,468 | -2,441 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 7.8 | 72,195 | -8,143 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.4% | -0.0% | 7.7 | 136,841 | +64,546 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 7.3 | 44,175 | -4,925 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.1% | 7.2 | 136,017 | +52,611 | 3 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | +0.0% | 7.0 | 90,326 | -2,951 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | +0.0% | 7.0 | 16,625 | -14 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.1% | 6.9 | 107,296 | -7,318 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 6.7 | 40,417 | -899 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.1% | 6.4 | 234,091 | +84,878 | 3 | — |
| ☆EVIM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.3% | +0.1% | 6.2 | 117,220 | +28,440 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 6.0 | 189,049 | -5,816 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 5.9 | 103,120 | -2,808 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 5.7 | 11,022 | -306 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 5.6 | 122,880 | -226 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.3% | -0.1% | 5.4 | 176,150 | -85,110 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 5.3 | 10,582 | -240 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 5.2 | 23,487 | -3,333 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 5.1 | 14,961 | -73 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 4.9 | 11,720 | -801 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | -0.0% | 4.8 | 4,920 | +46 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 4.8 | 13,469 | -250 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 4.8 | 31,402 | -1,096 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 4.7 | 106,377 | -1,864 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 4.5 | 58,864 | -2,160 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 4.5 | 43,220 | -1,161 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 4.4 | 32,415 | -223 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | TRIM | — | 0.2% | -0.0% | 4.4 | 51,526 | -2,344 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 4.2 | 78,521 | -349 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 4.2 | 14,154 | -388 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 4.2 | 8,319 | -91 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 4.1 | 15,925 | +2,442 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 4.1 | 80,436 | -9,207 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 4.1 | 34,526 | -1,166 | 5 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 4.0 | 182,183 | +35,270 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 4.0 | 11,294 | +1,875 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 4.0 | 8,668 | -837 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 3.8 | 170,928 | -28,587 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 3.7 | 17,005 | +103 | 5 | — |
| ☆OVL funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.1% | 3.6 | 63,645 | -22,548 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 3.6 | 49,380 | -2,371 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 3.5 | 69,450 | +37,907 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 30,812 | -376 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 3.2 | 45,337 | +1,564 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | TRIM | — | 0.2% | -0.0% | 3.1 | 18,857 | -125 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 3.1 | 132,580 | +45,151 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 3.0 | 59,438 | -505 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 3.0 | 2,800 | +542 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 3.0 | 49,159 | -53 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 30,776 | +1,298 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 2.9 | 52,381 | -1,315 | 5 | — |
| ☆BSMW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 2.9 | 115,658 | +45,888 | 3 | — |
| ☆BSSX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 2.9 | 112,436 | +48,587 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.9 | 10,684 | -658 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.8 | 8,259 | -280 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 2.8 | 14,741 | -609 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.7 | 10,895 | -263 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 2.6 | 46,509 | -4,383 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 2.6 | 2,677 | +153 | 5 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.1% | 2.6 | 121,639 | +61,176 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 2.5 | 17,343 | -409 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 2.5 | 17,629 | -1,716 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 2.4 | 11,189 | +2,597 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 2.4 | 5,597 | +4,648 | 2 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 2.4 | 51,796 | +10,615 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 2.4 | 99,784 | +42,264 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 2.3 | 98,376 | -19,254 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 2.3 | 25,355 | +2,248 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 2.2 | 94,127 | +37,008 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 2.2 | 5,130 | +1,641 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 2.2 | 6,274 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 2.1 | 16,709 | -406 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 2.1 | 22,247 | -339 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 2.1 | 42,115 | -224 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 2.1 | 26,009 | -1,705 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2.1 | 28,675 | -2,534 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 2.1 | 11,163 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 13,084 | -75 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 1.9 | 6,999 | +0 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | +0.0% | 1.9 | 45,016 | +6,415 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.8 | 32,008 | -2,624 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 17,747 | -1,009 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 1.8 | 21,892 | -2,128 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.0% | 1.8 | 40,761 | -1,455 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.7 | 19,109 | +680 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.7 | 20,542 | +1,647 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 16,531 | +3,065 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 1.6 | 4,655 | -190 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.5 | 4,257 | -339 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.5 | 7,090 | -228 | 5 | — |
| ☆RSPD funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.5 | 26,883 | -4,621 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,280 | +1,280 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.5 | 7,849 | -90 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.5 | 13,874 | -6,939 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 1.5 | 1,961 | -7 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 1.4 | 28,795 | -11,772 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 14,888 | +9,820 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.4 | 4,621 | +257 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 11,650 | +700 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 3,264 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.2 | 10,684 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 1.2 | 7,950 | -7,072 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.2 | 23,220 | +3,952 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.2 | 9,101 | +15 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 1.2 | 954 | -49 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 1.2 | 1,665 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.2 | 4,145 | -25 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.1 | 17,910 | +340 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 7,437 | -6,155 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 1.0 | 11,079 | -505 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 324 | -44 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 1.0 | 8,689 | +0 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 39,523 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 1.0 | 7,650 | +328 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,967 | -100 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,695 | -545 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.9 | 3,044 | +0 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.9 | 53,414 | -4,717 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 4,700 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.1% | 0.9 | 5,348 | -7,668 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.9 | 10,604 | +7,807 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,969 | -1,375 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 3,908 | -40 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.8 | 10,283 | +1,600 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.8 | 1,321 | +668 | 5 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.8 | 23,631 | -418 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.8 | 3,487 | +0 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 2,210 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.8 | 6,737 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,531 | +3,762 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.8 | 10,240 | -130 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,078 | -2,035 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 6,370 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,918 | +120 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.1% | 0.7 | 11,147 | -21,346 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,248 | -200 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.7 | 7,330 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 7,286 | +50 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,965 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 5,398 | +4,041 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.7 | 12,675 | -573 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,534 | -36 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 896 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,230 | -136 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 6,890 | +5,725 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.6 | 3,795 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.6 | 3,405 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.6 | 420 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,351 | -16 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 475 | -175 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 5,215 | +0 | 5 | — |
| ☆BFC funds › | BANK FIRST CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,520 | -225 | 5 | — |
| ☆FMB funds › | 1FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.5 | 10,098 | +50 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,049 | -1,574 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,031 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,395 | -39 | 4 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,050 | -90 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 11,040 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,436 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.1% | 0.5 | 2,603 | +2,307 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.5 | 1,355 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,655 | -570 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,625 | -64 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,460 | -110 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 19,765 | -7,338 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.4 | 3,025 | -100 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,442 | -85 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 8,469 | +0 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,050 | +0 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,507 | -225 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,684 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 8,798 | -77 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,374 | +1,374 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,374 | +1,374 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,026 | -235 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,210 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 937 | -169 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 880 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,275 | +2,620 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 6,155 | -190 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,088 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,036 | -653 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,398 | -70 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,167 | +617 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,949 | +1,949 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,257 | +1,257 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,260 | -19 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,168 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,075 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,374 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,414 | +0 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,823 | -53 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,025 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,047 | -2,020 | 5 | — |
| ☆CUSIP:12564W201 funds › | CREATIVE MEDIA & CMNTY TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,800 | +224 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.2 | 650 | +159 | 2 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 9,395 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.2 | 3,075 | +112 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 118 | +118 | 1 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 3,820 | -355 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,761 | -45 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,480 | -850 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,007 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 20,700 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,271 | +350 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,190 | +2,190 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,096 | +1,096 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,447 | +1,447 | 1 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | ADD | — | 0.0% | +0.0% | 0.0 | 25,000 | +6,000 | 4 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,250 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,749 | 0 | — |
| ☆ZROZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,078 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -601 | 0 | — |
| ☆CUSIP:46436E396 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,219 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,672 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,791 | 262 | 0.05 | 46% | 0.039 | 0.728 | — | in |
| 2026Q1 | 1,618 | 257 | 0.04 | 45% | 0.038 | 0.741 | — | in |
| 2025Q4 | 1,697 | 258 | 0.05 | 46% | 0.039 | 0.689 | — | in |
| 2025Q3 | 1,671 | 256 | 0.05 | 46% | 0.038 | 0.698 | — | in |
| 2025Q2 | 1,548 | 249 | 0.07 | 46% | 0.039 | 0.703 | — | entered |
| 2025Q1 | 1,455 | 246 | 0.00 | 46% | 0.038 | 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