☆FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
Quality Q
0.869
AUM ($M)
1,289
Positions
201
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $1,289M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Total Stock Market ET | TRIM | — | 22.8% | +0.1% | 294.1 | 794,853 | -2,334 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 11.7% | -0.8% | 151.4 | 1,567,578 | +11,532 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 7.0% | +0.1% | 90.9 | 731,884 | +548,576 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 5.8% | +0.2% | 74.5 | 502,002 | +1,061 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 5.0% | -0.1% | 64.4 | 265,835 | -371 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth | ADD | — | 4.9% | -0.3% | 63.6 | 839,061 | +3,906 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 4.3% | +0.0% | 54.9 | 711,692 | +4,158 | 5 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond | ADD | — | 3.0% | -0.3% | 38.5 | 388,636 | +12,940 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | TRIM | — | 2.5% | +0.0% | 32.6 | 43,684 | -70 | 5 | — |
| ☆FBIZ funds › | First Business Financial Servi | TRIM | — | 1.7% | -0.1% | 21.5 | 340,189 | -21,122 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 1.6% | +0.0% | 20.5 | 102,546 | +2,596 | 5 | — |
| ☆JPST funds › | JPMorgan Ultra-Short Income ET | ADD | — | 1.4% | -0.1% | 18.4 | 363,803 | +14,100 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.3% | +0.0% | 17.3 | 59,954 | +485 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 1.2% | +0.1% | 15.6 | 41,248 | -399 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cap Stk Cl A | ADD | — | 1.2% | +0.1% | 15.6 | 43,589 | +1,428 | 5 | — |
| ☆CIEN funds › | Ciena Corp | TRIM | — | 1.1% | +0.1% | 14.1 | 28,808 | -1,242 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | ADD | — | 1.1% | +0.5% | 14.1 | 32,515 | +1,674 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.9% | -0.0% | 11.8 | 36,121 | +781 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.9% | +0.2% | 11.7 | 68,750 | +2,577 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.9% | +0.1% | 11.2 | 15,594 | +67 | 5 | — |
| ☆LLY funds › | Lilly Eli Co | ADD | — | 0.6% | +0.1% | 8.0 | 6,642 | +226 | 5 | — |
| ☆VTIP funds › | Vanguard Short-Term Inflation | ADD | — | 0.6% | -0.0% | 7.5 | 150,171 | +17,349 | 2 | — |
| ☆MTUM funds › | iShares Edge MSCI USA Momentum | HOLD | — | 0.5% | +0.1% | 7.0 | 20,335 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.5% | -0.1% | 7.0 | 18,644 | +597 | 5 | — |
| ☆XLK funds › | State Street Technology Select | HOLD | — | 0.5% | +0.1% | 7.0 | 36,498 | +0 | 5 | — |
| ☆IVV funds › | iShares S&P 500 Core | ADD | — | 0.5% | +0.1% | 6.5 | 8,639 | +2,165 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | ADD | — | 0.5% | -0.0% | 5.9 | 54,736 | +1,756 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.4% | +0.0% | 5.8 | 41,453 | +1,402 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.4% | +0.0% | 5.5 | 13,874 | +500 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.4% | +0.0% | 4.6 | 80,030 | +2,380 | 5 | — |
| ☆NUE funds › | Nucor Corp | ADD | — | 0.4% | +0.1% | 4.6 | 20,457 | +812 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | -0.1% | 4.5 | 16,022 | +681 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Class A | HOLD | — | 0.3% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.3% | -0.1% | 4.4 | 4,723 | +74 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.3% | -0.1% | 4.2 | 30,811 | +1,565 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.3% | +0.1% | 4.2 | 13,969 | +373 | 5 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.3% | -0.0% | 3.6 | 10,301 | +439 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.3% | +0.1% | 3.6 | 31,038 | -12 | 5 | — |
| ☆RSSB funds › | Return Stacked Global Stocks & | ADD | — | 0.3% | +0.1% | 3.6 | 118,108 | +39,900 | 2 | — |
| ☆EQIX funds › | Equinix Inc | ADD | — | 0.3% | -0.0% | 3.6 | 3,418 | +121 | 5 | — |
| ☆EXPE funds › | Expedia Group Inc New | ADD | — | 0.3% | +0.0% | 3.2 | 12,670 | +468 | 5 | — |
| ☆KO funds › | Coca-Cola Co | ADD | — | 0.3% | -0.0% | 3.2 | 39,772 | +1,006 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.2% | -0.0% | 3.2 | 10,025 | +360 | 5 | — |
| ☆RSG funds › | Republic Services Inc | ADD | — | 0.2% | -0.0% | 3.1 | 14,459 | +231 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | ADD | — | 0.2% | -0.0% | 3.1 | 28,540 | +494 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 0.2% | +0.0% | 3.1 | 12,887 | +521 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 0.2% | -0.0% | 3.1 | 20,159 | +688 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | ADD | — | 0.2% | -0.0% | 3.0 | 34,658 | +1,334 | 5 | — |
| ☆TOL funds › | Toll Brothers Inc | ADD | — | 0.2% | +0.0% | 3.0 | 18,086 | +1,103 | 5 | — |
| ☆TMUS funds › | T Mobile US Inc | ADD | — | 0.2% | -0.1% | 2.9 | 17,473 | +569 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 0.2% | -0.0% | 2.9 | 14,127 | -63 | 5 | — |
| ☆XLE funds › | State Street Energy Select Sec | HOLD | — | 0.2% | -0.1% | 2.9 | 54,244 | +0 | 5 | — |
| ☆XLI funds › | State Street Industrial Select | HOLD | — | 0.2% | -0.0% | 2.6 | 14,013 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.2% | -0.0% | 2.6 | 4,553 | +232 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cap Stk Cl C | ADD | — | 0.2% | +0.0% | 2.5 | 7,019 | +135 | 5 | — |
| ☆DRI funds › | Darden Restaurants Inc | ADD | — | 0.2% | -0.0% | 2.3 | 11,096 | +412 | 5 | — |
| ☆OSK funds › | Oshkosh Corporation | ADD | — | 0.2% | -0.0% | 2.3 | 14,778 | +709 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 0.2% | -0.1% | 2.2 | 17,807 | +530 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.2% | +0.1% | 2.2 | 8,538 | -424 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc | ADD | — | 0.2% | -0.0% | 2.1 | 9,726 | +371 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.2% | +0.1% | 2.1 | 3,600 | +94 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | NEW | — | 0.2% | +0.2% | 2.1 | 7,638 | +7,638 | 1 | — |
| ☆QCOM funds › | Qualcomm Inc | ADD | — | 0.2% | +0.0% | 1.9 | 10,546 | +418 | 5 | — |
| ☆PM funds › | Philip Morris International In | ADD | — | 0.1% | -0.0% | 1.9 | 10,548 | +90 | 5 | — |
| ☆AEP funds › | American Electric Power Inc | ADD | — | 0.1% | -0.0% | 1.9 | 13,845 | +818 | 4 | — |
| ☆SLB funds › | SLB Limited | ADD | — | 0.1% | -0.0% | 1.9 | 40,368 | +1,589 | 5 | — |
| ☆IQV funds › | Iqvia Holdings Inc | ADD | — | 0.1% | +0.0% | 1.8 | 9,340 | +376 | 5 | — |
| ☆ABBV funds › | Abbvie Inc Com | TRIM | — | 0.1% | -0.0% | 1.8 | 7,047 | -119 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | HOLD | — | 0.1% | +0.0% | 1.7 | 4,244 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.1% | -0.1% | 1.6 | 22,065 | +939 | 5 | — |
| ☆GLD funds › | Spdr Gold Trust | HOLD | — | 0.1% | -0.0% | 1.6 | 4,247 | +0 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | HOLD | — | 0.1% | +0.0% | 1.5 | 5,070 | +0 | 5 | — |
| ☆KR funds › | Kroger Co | ADD | — | 0.1% | -0.1% | 1.5 | 27,577 | +1,228 | 5 | — |
| ☆XLY funds › | State Street Consumer Dis Sele | HOLD | — | 0.1% | -0.0% | 1.5 | 12,902 | +0 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.1% | +0.0% | 1.5 | 16,294 | +1,183 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 | HOLD | — | 0.1% | +0.0% | 1.5 | 4,950 | +0 | 5 | — |
| ☆ASML funds › | ASML Holding N V N Y Registry | ADD | — | 0.1% | +0.0% | 1.5 | 734 | +2 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway INC-CL B | ADD | — | 0.1% | +0.0% | 1.4 | 2,838 | +639 | 5 | — |
| ☆ATI funds › | ATI Inc | TRIM | — | 0.1% | +0.0% | 1.4 | 7,158 | -326 | 5 | — |
| ☆APO funds › | Apollo Global Mgmt Inc | ADD | — | 0.1% | -0.0% | 1.4 | 11,607 | +705 | 5 | — |
| ☆XLF funds › | Financial Select Sector SPDR E | HOLD | — | 0.1% | -0.0% | 1.3 | 24,095 | +0 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth | HOLD | — | 0.1% | +0.0% | 1.2 | 3,132 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.1% | -0.0% | 1.2 | 4,776 | +129 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.1% | -0.0% | 1.2 | 9,062 | +258 | 5 | — |
| ☆VOX funds › | Vanguard Communication SVCS ET | HOLD | — | 0.1% | -0.0% | 1.1 | 6,200 | +0 | 5 | — |
| ☆WMT funds › | Wal-Mart Inc | ADD | — | 0.1% | -0.0% | 1.1 | 9,601 | +787 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.1% | +0.0% | 1.0 | 2,446 | +273 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.1% | -0.0% | 1.0 | 12,820 | +9,615 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 8,758 | -57 | 5 | — |
| ☆IWN funds › | iShares Russell 2000 Value | HOLD | — | 0.1% | +0.0% | 1.0 | 4,604 | +0 | 5 | — |
| ☆NULV funds › | Nuveen ESG Large Cap Value | ADD | — | 0.1% | -0.0% | 1.0 | 19,006 | +75 | 5 | — |
| ☆CTA funds › | Simplify Managed Futures ETF | ADD | — | 0.1% | +0.0% | 0.9 | 35,851 | +11,672 | 2 | — |
| ☆MRVL funds › | Marvell Technology Group LTD | TRIM | — | 0.1% | +0.0% | 0.9 | 3,001 | -112 | 5 | — |
| ☆CRM funds › | Salesforce Inc. | ADD | — | 0.1% | -0.0% | 0.9 | 5,594 | +285 | 5 | — |
| ☆TDG funds › | Transdigm Group Inc | ADD | — | 0.1% | +0.0% | 0.9 | 654 | +2 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 0.1% | +0.0% | 0.9 | 1,197 | +108 | 5 | — |
| ☆USMV funds › | iShares Edge MSCI Min Vol USA | HOLD | — | 0.1% | -0.0% | 0.8 | 8,694 | +0 | 5 | — |
| ☆BLK funds › | Blackrock Inc New | ADD | — | 0.1% | -0.0% | 0.8 | 837 | +2 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 0.1% | -0.0% | 0.8 | 5,473 | +113 | 5 | — |
| ☆XLC funds › | State Street Comm Svcs Select | HOLD | — | 0.1% | -0.0% | 0.8 | 7,317 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Index Growth | ADD | — | 0.1% | +0.0% | 0.8 | 9,012 | +7,462 | 5 | — |
| ☆MA funds › | Mastercard Inc Cl A | ADD | — | 0.1% | -0.0% | 0.7 | 1,425 | +43 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc Class A | ADD | — | 0.1% | -0.0% | 0.7 | 12,191 | +73 | 5 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 0.1% | +0.0% | 0.7 | 2,434 | +430 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.1% | -0.0% | 0.7 | 2,527 | +21 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.0% | +0.0% | 0.6 | 601 | +12 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 4 | HOLD | — | 0.0% | -0.0% | 0.6 | 887 | +0 | 5 | — |
| ☆MGEE funds › | MGE Energy Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 7,458 | +0 | 5 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.0% | -0.0% | 0.6 | 8,384 | +78 | 5 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.0% | +0.0% | 0.6 | 835 | +11 | 5 | — |
| ☆VTV funds › | Vanguard Index Value | HOLD | — | 0.0% | -0.0% | 0.6 | 2,689 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.0% | +0.0% | 0.6 | 1,568 | +379 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.0% | -0.0% | 0.6 | 1,617 | +27 | 5 | — |
| ☆CTAS funds › | Cintas Corporation | ADD | — | 0.0% | +0.0% | 0.6 | 3,351 | +484 | 5 | — |
| ☆WEYS funds › | Weyco Group Inc | HOLD | — | 0.0% | +0.0% | 0.6 | 14,156 | +0 | 5 | — |
| ☆SLV funds › | Ishares Silver Trust | HOLD | — | 0.0% | -0.0% | 0.6 | 10,330 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.0% | -0.0% | 0.5 | 5,988 | +170 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.0% | -0.0% | 0.5 | 1,358 | +18 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 5,128 | +0 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.0% | -0.0% | 0.5 | 3,836 | +27 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.0% | -0.0% | 0.5 | 3,069 | +338 | 5 | — |
| ☆SO funds › | Southern Company | ADD | — | 0.0% | -0.0% | 0.5 | 5,311 | +50 | 5 | — |
| ☆AXP funds › | American Express CO | ADD | — | 0.0% | -0.0% | 0.5 | 1,475 | +3 | 5 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.0% | +0.0% | 0.5 | 4,152 | +3,633 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | ADD | — | 0.0% | +0.0% | 0.5 | 6,491 | +1,047 | 5 | — |
| ☆BMO funds › | Bank Of Montreal ADR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,785 | +0 | 5 | — |
| ☆TTEK funds › | Tetra Tech Inc New | HOLD | — | 0.0% | -0.0% | 0.5 | 16,820 | +0 | 5 | — |
| ☆ACN funds › | Accenture PLC | ADD | — | 0.0% | -0.0% | 0.5 | 3,896 | +7 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC ADR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,375 | +0 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.0% | +0.0% | 0.5 | 414 | +414 | 1 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.0% | +0.0% | 0.5 | 1,374 | +147 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Market | HOLD | — | 0.0% | -0.0% | 0.5 | 6,562 | +0 | 5 | — |
| ☆AMP funds › | Ameriprise Financial Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 1,015 | +0 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp | HOLD | — | 0.0% | -0.0% | 0.5 | 470 | +0 | 5 | — |
| ☆IXN funds › | Ishares Tr Global Tech ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 3,143 | +0 | 5 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex US | HOLD | — | 0.0% | -0.0% | 0.4 | 5,905 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.0% | +0.0% | 0.4 | 2,126 | +50 | 5 | — |
| ☆WWD funds › | Woodward Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.0% | -0.0% | 0.4 | 3,321 | +248 | 5 | — |
| ☆AON funds › | Aon PLC Shs Cl A | TRIM | — | 0.0% | -0.0% | 0.4 | 1,242 | -142 | 5 | — |
| ☆MCK funds › | McKesson Corp | ADD | — | 0.0% | -0.0% | 0.4 | 533 | +10 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.0% | -0.0% | 0.4 | 1,437 | +15 | 5 | — |
| ☆PAVE funds › | Global X US Infr Dev ETF | ADD | — | 0.0% | +0.0% | 0.4 | 6,591 | +1,190 | 5 | — |
| ☆WM funds › | Waste Mgmt Inc Del | ADD | — | 0.0% | -0.0% | 0.4 | 1,685 | +26 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 371 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.0% | +0.0% | 0.4 | 309 | +52 | 2 | — |
| ☆PHM funds › | Pulte Group Inc Com | ADD | — | 0.0% | +0.0% | 0.4 | 2,626 | +21 | 2 | — |
| ☆XLU funds › | State Street Utilities Select | HOLD | — | 0.0% | -0.0% | 0.4 | 7,904 | +0 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 0.0% | +0.0% | 0.4 | 712 | +57 | 5 | — |
| ☆OKLO funds › | Oklo Inc. | HOLD | — | 0.0% | -0.0% | 0.3 | 6,650 | +0 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Hldgs Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,045 | +340 | 2 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,450 | +2,450 | 1 | — |
| ☆XEL funds › | Xcel Energy Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,178 | -6 | 5 | — |
| ☆SPDW funds › | State St SPDR Port Developed W | HOLD | — | 0.0% | -0.0% | 0.3 | 6,444 | +0 | 2 | — |
| ☆USCI funds › | United States Commodity Index | HOLD | — | 0.0% | -0.0% | 0.3 | 3,477 | +0 | 2 | — |
| ☆TRI funds › | Thomson Reuters Corp NPV | NEW | — | 0.0% | +0.0% | 0.3 | 3,942 | +3,942 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.0% | +0.0% | 0.3 | 771 | +21 | 5 | — |
| ☆COF funds › | Capital One Finl Corp Com | ADD | — | 0.0% | -0.0% | 0.3 | 1,573 | +17 | 5 | — |
| ☆STX funds › | Seagate Technology Hldngs Plc | NEW | — | 0.0% | +0.0% | 0.3 | 321 | +321 | 1 | — |
| ☆USB funds › | US Bancorp | HOLD | — | 0.0% | +0.0% | 0.3 | 5,053 | +0 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 2,514 | -403 | 2 | — |
| ☆CRL funds › | Charles River Labs Intl | HOLD | — | 0.0% | +0.0% | 0.3 | 1,300 | +0 | 4 | — |
| ☆STRT funds › | STRATTEC Security Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 3,598 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,993 | +199 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,725 | +254 | 2 | — |
| ☆MCHP funds › | Microchip Technology Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 3,136 | +0 | 2 | — |
| ☆PNC funds › | PNC Financial Services Group I | TRIM | — | 0.0% | -0.0% | 0.3 | 1,130 | -230 | 5 | — |
| ☆SCHW funds › | The Charles Schwab Corp | ADD | — | 0.0% | -0.0% | 0.3 | 3,014 | +133 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.0% | -0.0% | 0.3 | 2,201 | +338 | 4 | — |
| ☆TSM funds › | Taiwan Semiconductor MFG LTD A | NEW | — | 0.0% | +0.0% | 0.3 | 567 | +567 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth | TRIM | — | 0.0% | +0.0% | 0.3 | 1,863 | -70 | 5 | — |
| ☆MGV funds › | Vanguard World Mega Cap Val ET | ADD | — | 0.0% | +0.0% | 0.2 | 1,511 | +100 | 2 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 0.0% | -0.0% | 0.2 | 776 | +18 | 2 | — |
| ☆DGRW funds › | Wisdomtree Tr US Qtly Div Grt | HOLD | — | 0.0% | -0.0% | 0.2 | 2,543 | +0 | 5 | — |
| ☆GPIQ funds › | Goldman Sachs Nasdaq-100 Premi | HOLD | — | 0.0% | +0.0% | 0.2 | 4,071 | +0 | 2 | — |
| ☆FELG funds › | Fidelity Enhanced Large Cap ET | TRIM | — | 0.0% | -0.0% | 0.2 | 5,500 | -200 | 5 | — |
| ☆TFC funds › | Truist Financial Corporation | ADD | — | 0.0% | +0.0% | 0.2 | 4,818 | +441 | 3 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,312 | +2,312 | 1 | — |
| ☆AJG funds › | Arthur J. Gallagher & Co | HOLD | — | 0.0% | -0.0% | 0.2 | 1,037 | +0 | 5 | — |
| ☆RDVI funds › | FT Vest Rising Dividend Target | HOLD | — | 0.0% | +0.0% | 0.2 | 8,052 | +0 | 2 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 467 | -68 | 5 | — |
| ☆SGOL funds › | Abrdn Physical Gold Shares ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 6,096 | +0 | 2 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 859 | -733 | 5 | — |
| ☆PPL funds › | PPL Corp | ADD | — | 0.0% | -0.0% | 0.2 | 6,340 | +787 | 2 | — |
| ☆WTRG funds › | Essential Utilities, Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 6,000 | -8,146 | 2 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value | HOLD | — | 0.0% | -0.0% | 0.2 | 1,377 | +0 | 2 | — |
| ☆GPIX funds › | Goldman Sachs S&P 500 Premium | HOLD | — | 0.0% | -0.0% | 0.2 | 4,076 | +0 | 2 | — |
| ☆KEY funds › | Keycorp | NEW | — | 0.0% | +0.0% | 0.2 | 9,791 | +9,791 | 1 | — |
| ☆WEC funds › | WEC Energy Group Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,930 | +1,930 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co | NEW | — | 0.0% | +0.0% | 0.2 | 2,715 | +2,715 | 1 | — |
| ☆NOW funds › | Servicenow Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,210 | -60 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 857 | +0 | 2 | — |
| ☆ENB funds › | Enbridge Inc | NEW | — | 0.0% | +0.0% | 0.2 | 3,946 | +3,946 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.0% | -0.0% | 0.2 | 5,036 | +516 | 2 | — |
| ☆CB funds › | Chubb Limited Com | ADD | — | 0.0% | -0.0% | 0.2 | 625 | +11 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,922 | +2,922 | 1 | — |
| ☆EOG funds › | EOG Res Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,625 | -304 | 2 | — |
| ☆SPG funds › | Simon Property Group | NEW | — | 0.0% | +0.0% | 0.2 | 931 | +931 | 1 | — |
| ☆CEG funds › | Constellation Energy Corp | NEW | — | 0.0% | +0.0% | 0.2 | 832 | +832 | 1 | — |
| ☆GNRC funds › | Generac Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆DOX funds › | Amdocs Ltd ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,046 | -404 | 5 | — |
| ☆DNN funds › | Denison Mines Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DIS funds › | Walt Disney Company | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,281 | 0 | — |
| ☆SHEL funds › | Shell Plc ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,257 | 0 | — |
| ☆UA funds › | Under Armour Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:884903808 funds › | Thomson Reuters Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,942 | 0 | — |
| ☆SIVR funds › | Abrdn Physical Silver Shares E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,160 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,289 | 201 | 0.03 | 69% | 0.085 | 0.868 | — | in |
| 2026Q1 | 1,125 | 192 | 0.04 | 70% | 0.086 | 0.858 | — | in |
| 2025Q4 | 1,089 | 168 | 0.03 | 73% | 0.095 | 0.860 | — | in |
| 2025Q3 | 1,090 | 185 | 0.03 | 72% | 0.094 | 0.858 | — | in |
| 2025Q2 | 1,109 | 185 | 0.04 | 73% | 0.098 | 0.874 | — | entered |
| 2025Q1 | 1,017 | 170 | 0.00 | 74% | 0.096 | 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