Fund Universe

← Fund Universe

☆First PREMIER Bank

CIK 0001653926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
619
Positions
358
Turnover
0.21
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 385 positions · portfolio value $619M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 7.5% -0.5% 46.6 126,010 +17,620 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 6.7% +6.0% 41.6 566,747 +522,012 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 6.0% +4.6% 36.9 518,011 +423,591 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 5.2% -1.4% 32.4 148,500 +1,379 5 —
☆AAPL funds › APPLE COMPUTER INC TRIM — 4.2% -1.1% 26.0 89,684 -902 5 —
☆VOO funds › VANGUARD 500 INDEX FUND ETF ADD — 3.9% +3.1% 24.4 35,458 +29,044 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 2.6% -0.1% 16.0 134,242 +117,615 5 —
☆VUG funds › VANGUARD GROWTH INDEX ETF ADD — 2.4% -0.2% 14.8 171,741 +145,804 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 2.4% +0.9% 14.7 93,274 +50,021 5 —
☆PHDG funds › INVESCO S&P 500 DOWNSIDE HEDGED ETF TRIM — 1.7% -1.0% 10.7 262,005 -48,081 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.6% 9.1 36,024 -400 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ADD — 1.5% +0.9% 9.0 37,952 +27,671 5 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX US ETF ADD — 1.5% +0.7% 9.0 107,203 +61,831 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 1.4% -0.4% 8.9 110,588 +83,335 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 1.4% -0.3% 8.7 28,818 +809 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.6% 8.7 23,348 -243 5 —
☆JPM funds › J.P.MORGAN CHASE & CO TRIM — 1.4% -0.4% 8.6 26,358 -95 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.3% +1.3% 8.3 139,827 +133,302 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 1.3% -0.4% 7.9 29,200 -670 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.3% -0.5% 7.8 15,602 +26 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 1.2% -0.5% 7.5 14,570 +0 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 1.2% -0.6% 7.4 58,451 -545 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP TRIM — 1.2% -0.4% 7.3 101,716 -1,876 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND ETF TRIM — 1.1% -0.5% 7.0 71,145 -5,732 5 —
☆SO funds › SOUTHERN CO TRIM — 1.1% -0.6% 6.8 71,467 -5,996 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 1.1% -0.4% 6.8 90,988 -150 5 —
☆SPMD funds › SPDR PORTFOLIO S&P 400 MID CAP ETF NEW — 1.1% +1.1% 6.6 98,070 +98,070 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.0% +0.5% 6.3 8,376 +4,865 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.4% 6.2 42,353 -192 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.5% 6.2 32,732 -139 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.9% -0.4% 5.8 72,703 -931 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.9% +0.5% 5.7 135,412 +94,227 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.8% -0.3% 4.9 16,486 -349 5 —
☆DFAI funds › DIMENSIONAL INT'L CORE EQUITY MARKET ETF ADD — 0.8% -0.1% 4.8 115,235 +21,844 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.7% -0.4% 4.5 16,588 +877 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.7% -0.1% 4.3 20,140 +1,150 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC TRIM — 0.7% -0.3% 4.2 52,042 -963 5 —
☆USB funds › US BANCORP TRIM — 0.6% -0.1% 3.9 64,580 -225 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.6% +0.0% 3.8 93,310 +21,809 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.6% -0.3% 3.5 56,263 -2,349 5 —
☆JEPI funds › JP MORGAN EQUITY PREMIUM INCOME ETF ADD — 0.6% -0.0% 3.5 61,156 +17,199 5 —
☆SPSM funds › SPDR PORTFOLIO S&P 600 SMALL CAP ETF NEW — 0.5% +0.5% 3.3 57,325 +57,325 1 —
☆KO funds › COCA-COLA CO TRIM — 0.5% -0.2% 3.3 40,596 -330 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.2% 3.2 8,903 -47 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.5% -0.1% 3.2 13,294 +133 5 —
☆CSX funds › CSX CORP TRIM — 0.5% -0.1% 3.2 66,447 -695 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.5% -0.2% 3.1 21,619 -351 5 —
☆NXTG funds › FIRST TRUST INDXX NEXT G ETF HOLD — 0.5% -0.0% 3.0 19,541 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.3% 3.0 21,924 +55 5 —
☆EVRG funds › EVERGY INC TRIM — 0.5% -0.2% 2.9 33,674 -373 5 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HOLD — 0.5% -0.2% 2.9 71,020 +0 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.5% -0.0% 2.8 55,444 +7,479 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.5% -0.2% 2.8 58,437 +889 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.3% 2.8 24,456 -207 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.2% 2.8 21,539 -473 5 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.2% 2.7 9,678 -93 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.4% -0.1% 2.7 13,415 +886 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.4% -0.2% 2.7 11,941 -12 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.4% -0.1% 2.6 11,751 -43 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX ETF ADD — 0.4% +0.0% 2.6 8,525 +1,536 5 —
☆BOND funds › PIMCO ACTIVE BOND ETF ADD — 0.4% +0.1% 2.5 26,760 +14,955 5 —
☆TLTD funds › FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US HOLD — 0.4% -0.1% 2.4 24,733 +0 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE ETF ADD — 0.4% +0.2% 2.4 89,538 +59,479 5 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF ADD — 0.4% -0.1% 2.3 24,122 +1,345 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.4% -0.1% 2.2 3 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.1% 1.9 32,589 +0 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.3% -0.1% 1.8 169,049 -5,279 5 —
☆HSCZ funds › ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ADD — 0.3% -0.1% 1.8 42,256 +2,940 5 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.3% -0.2% 1.8 23,401 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 1.7 6,697 -52 5 —
☆SPY funds › STATE STREET SPDR S&P 500 TRUST ETF TRIM — 0.3% -0.1% 1.7 2,239 -65 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.3% -0.0% 1.6 2,235 -76 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.3% +0.0% 1.6 13,480 -705 5 —
☆ES funds › EVERSOURCE ENERGY NPV TRIM — 0.3% -0.1% 1.6 21,519 -74 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.2% -0.1% 1.5 2,800 +0 5 —
☆ROUS funds › LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HOLD — 0.2% -0.1% 1.4 21,400 +0 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.2% -0.1% 1.4 25,080 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.2% 1.4 10,070 +75 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.2% -0.1% 1.3 18,131 -240 5 —
☆AMLP funds › ALERIAN MLP-ETF TRIM ETP 0.2% -0.1% 1.3 25,076 -47 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.2% -0.1% 1.3 13,786 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP COM TRIM — 0.2% -0.1% 1.3 4,082 -44 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 1.3 3,418 -10 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.2% +0.2% 1.3 15,899 +13,004 4 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND NEW — 0.2% +0.2% 1.3 30,515 +30,515 1 —
☆LAMR funds › LAMAR ADVERTISING CO CLASS A TRIM — 0.2% -0.0% 1.2 7,760 -38 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF HOLD — 0.2% -0.0% 1.1 7,268 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.1 2,124 +30 5 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.2% -0.0% 1.1 6,494 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.1 6,450 +50 5 —
☆V funds › VISA INC CLASS A TRIM — 0.2% -0.0% 1.0 2,990 -46 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% -0.0% 1.0 7,086 +0 5 —
☆SWAN funds › AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF TRIM — 0.2% -0.1% 0.9 28,343 -8,200 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.1% -0.0% 0.9 13,127 +1,368 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.9 4,661 -1,590 5 —
☆GEV funds › GE VERNOVA TRIM — 0.1% -0.0% 0.8 697 -2 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,357 -51 5 —
☆ENB funds › ENBRIDGE, INC. TRIM — 0.1% -0.1% 0.7 13,803 -81 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% -0.0% 0.7 6,783 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX ETF HOLD — 0.1% -0.0% 0.7 2,489 +0 5 —
☆TLTE funds › FLEXSHARES MORNINGSTAR EMERGING MARKETS HOLD — 0.1% -0.0% 0.7 9,667 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.1% -0.1% 0.7 5,618 -611 5 —
☆USFR funds › WISDOMTREE FLOATING RATE FUND TRIM — 0.1% -0.1% 0.7 14,368 -2,086 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.1% -0.1% 0.7 14,921 -2,049 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.1% -0.1% 0.7 9,237 -1,259 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.7 6,119 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.1% 0.7 5,692 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.1% -0.1% 0.7 7,005 -1,068 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.1% -0.0% 0.7 18,452 +1,450 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.1% -0.0% 0.7 1,876 -20 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.6 538 -29 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF HOLD — 0.1% -0.0% 0.6 902 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.1% -0.0% 0.6 4,266 +298 5 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.1% -0.0% 0.6 31,700 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.1% +0.0% 0.6 1,673 +655 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.1% -0.1% 0.6 13,795 -5,375 5 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 0.6 24,680 -1,180 5 —
☆TY funds › TRI-CONTINENTAL CORPORATION ETF HOLD — 0.1% -0.0% 0.6 16,574 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 0.6 2,789 -126 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.1% +0.0% 0.6 5,420 +2,587 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.1% -0.0% 0.5 5,543 +0 5 —
☆VUSB funds › VANGUARD ULTRA SHORT BOND ETF ADD — 0.1% +0.1% 0.5 10,909 +10,409 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.1% -0.0% 0.5 1,495 -85 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.5 3,753 -82 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.5 6,240 +90 5 —
☆MDU funds › MDU RESOURCES GROUP TRIM — 0.1% -0.0% 0.5 24,402 -133 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.5 5,678 -432 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.5 12,143 -90 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.5 6,182 +295 5 —
☆HDG funds › PROSHARES HEDGE REPLICATION ETF ADD — 0.1% -0.0% 0.5 8,566 +2,037 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.5 1,224 -50 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.4 406 -70 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.4 4,347 -26 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.4 4,775 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,157 +173 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.1% -0.1% 0.4 8,371 +0 5 —
☆ALRS funds › ALERUS FINANCIAL CORP TRIM — 0.1% -0.0% 0.4 12,670 -4,366 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.1% -0.1% 0.4 1,745 +0 5 —
☆ON funds › ON SEMI CONDUCTOR CORP TRIM — 0.1% +0.0% 0.4 4,000 -71 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.4 15,632 +0 5 —
☆JAVA funds › JP MORGAN ACTIVE VALUE ETF HOLD — 0.1% -0.0% 0.4 4,718 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 1,006 -67 5 —
☆ASML funds › ASML HOLDING NV ADR REP CORP COMMON TRIM — 0.1% -0.0% 0.3 166 -28 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC HOLD — 0.1% -0.0% 0.3 1,366 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.3 2,456 +1,842 5 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 0.3 1,000 +900 5 —
☆ET funds › ENERGY TRANSFER EQUITY LP HOLD — 0.0% -0.0% 0.3 15,288 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.3 834 +0 5 —
☆FCX funds › FREEPORT MCMORAN COPPER & GOLD INC HOLD — 0.0% -0.0% 0.3 4,500 +0 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.3 2,268 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.3 1,169 +0 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 0.0% -0.0% 0.3 3,588 -67 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS LP HOLD — 0.0% -0.0% 0.3 7,582 +0 5 —
☆COPX funds › GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,482 -1,820 4 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.0% -0.0% 0.3 634 +33 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.2 1,255 +0 5 —
☆NFRA funds › FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF HOLD — 0.0% -0.0% 0.2 3,666 +0 5 —
☆GSK funds › GSK PLC ADR ADD — 0.0% -0.0% 0.2 4,433 +140 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.2 1,548 +0 5 —
☆VICR funds › VICOR CORPORATION ADD — 0.0% +0.0% 0.2 600 +100 3 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.2 1,940 +0 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 910 +0 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.0% 0.2 232 -10 5 —
☆DE funds › DEERE & COMPANY HOLD — 0.0% -0.0% 0.2 340 +0 5 —
☆IVW funds › ISHARES S & P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.2 1,530 +0 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.0% -0.0% 0.2 2,171 +50 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.2 1,876 -80 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.2 870 +0 5 —
☆CRH funds › CRH PLC F ADD — 0.0% -0.0% 0.2 1,822 +20 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 981 +0 5 —
☆BIZD funds › VANECK VECTORS BDC INCOME ETF TRIM — 0.0% -0.0% 0.2 14,847 -8,155 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 466 -33 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% -0.0% 0.2 611 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 844 +0 5 —
☆KNF funds › KNIFE RIVER HOLDING COMPANY HOLD — 0.0% -0.0% 0.2 2,137 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,066 -37 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 3,772 -55 5 —
☆BXMT funds › BLACKSTONE MTG TR INC HOLD — 0.0% -0.0% 0.2 10,315 +0 5 —
☆ETN funds › EATON CORP TRIM — 0.0% -0.0% 0.2 406 -6 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 0.2 1,555 -270 5 —
☆XLK funds › STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 849 -32 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.2 849 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 682 +682 1 —
☆TFC funds › TRUIST FINANCIAL CORPORATION HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF NEW — 0.0% +0.0% 0.1 4,100 +4,100 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.1 584 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,547 -169 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 3,566 +0 5 —
☆BLK funds › BLACKROCK FDG INC HOLD — 0.0% -0.0% 0.1 133 +0 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% -0.0% 0.1 2,020 +0 5 —
☆AXON funds › AXON ENTERPRISE INC CORP COMMON HOLD — 0.0% -0.0% 0.1 222 +0 5 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.1 2,510 +0 5 —
☆VIOO funds › VANGUARD S&P SMALL CAP 600 ETF HOLD — 0.0% -0.0% 0.1 858 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 1,111 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF HOLD — 0.0% -0.0% 0.1 686 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.1 5,800 +0 5 —
☆PNW funds › PINNACLE WEST CAPITAL CORP NEW — 0.0% +0.0% 0.1 1,016 +1,016 1 —
☆META funds › META PLATFORMS CLASS A HOLD — 0.0% -0.0% 0.1 193 +0 5 —
☆BHP funds › BHP GROUP LIMITED HOLD — 0.0% -0.0% 0.1 1,276 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.1 1,144 +90 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF HOLD — 0.0% -0.0% 0.1 1,674 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.0% +0.0% 0.1 138 -24 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF HOLD — 0.0% -0.0% 0.1 2,234 +0 5 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF TRIM — 0.0% -0.0% 0.1 833 -833 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆EXC funds › EXELON CORPORATION HOLD — 0.0% -0.0% 0.1 1,883 +0 5 —
☆NEE funds › NEXTERA ENERGY INC. HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,190 +0 5 —
☆IEFA funds › ISHARE CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 864 +0 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.1 2,457 +0 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,590 +0 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆SABS funds › SAB BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 18,986 +0 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,076 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% -0.0% 0.1 301 +0 5 —
☆GOVT funds › ISHARES CORE US TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 2,885 +0 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% -0.0% 0.1 270 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 379 +0 4 —
☆PBE funds › INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF HOLD — 0.0% -0.0% 0.1 670 +0 5 —
☆DMLP funds › DORCHESTER MINERALS, LP HOLD — 0.0% -0.0% 0.1 2,210 +0 5 —
☆OMAH funds › VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆TSLA funds › TESLA, INC. TRIM — 0.0% -0.0% 0.1 128 -14 5 —
☆IGSB funds › ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 1,003 +100 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 150 -11 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 338 -10 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆IJS funds › ISHARES S&P SMALL CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.1 370 +0 5 —
☆TD funds › TORONTO DOMINION BANK ONTARIO HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 571 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP IBM HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 0.0 2,000 +1,000 3 —
☆TE funds › T1 ENERGY INC HOLD — 0.0% +0.0% 0.0 4,500 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆CLX funds › CLOROX CO TRIM — 0.0% -0.0% 0.0 419 -50 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆CFR funds › CULLEN/FROST BANKERS INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% -0.0% 0.0 114 -62 5 —
☆INN funds › SUMMIT HOTEL PROPERTIES, LLC HOLD — 0.0% +0.0% 0.0 5,120 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CMI funds › CUMMINS INC (EX. CUMMINS ENGINE INC) HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 704 +0 5 —
☆IJK funds › ISHARES S&P MID CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆NLR funds › VANECK VECTORS URANIUM NUCLEAR ENERGY ETF HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 300 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP CLASS A HOLD — 0.0% -0.0% 0.0 841 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 210 -100 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 240 -30 5 —
☆DIS funds › WALT DISNEY CO CORP TRIM — 0.0% -0.0% 0.0 313 -45 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 239 -17 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.0 150 -150 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS, LP HOLD — 0.0% -0.0% 0.0 772 +0 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆ASPN funds › ASPEN AEROGELS INC CORP COMMON HOLD — 0.0% +0.0% 0.0 4,000 +0 5 —
☆WSO funds › WATSCO, INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆PZA funds › INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆WAT funds › WATERS CORPORATION HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.0 650 -1,000 5 —
☆VLO funds › VALERO ENERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆BAER funds › BRIDGER AEROSPACE GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆NMS funds › NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND HOLD — 0.0% -0.0% 0.0 1,600 +0 5 —
☆WCLD funds › WISDOMTREE CLOUD COMPUTING ETF HOLD — 0.0% -0.0% 0.0 574 +0 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 111 +7 5 —
☆BTZ funds › BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF HOLD — 0.0% -0.0% 0.0 1,700 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 759 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 93 -12 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TR ETF HOLD — 0.0% -0.0% 0.0 837 +0 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TRSY ETF HOLD — 0.0% -0.0% 0.0 849 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 773 +0 5 —
☆SLI funds › STANDARD LITHIUM LTD CORP COMMON HOLD — 0.0% -0.0% 0.0 6,000 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC. HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆IBTM funds › ISHARES IBONDS DEC 2032 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 667 +0 4 —
☆CXT funds › CRANE NXT, CO HOLD — 0.0% -0.0% 0.0 301 +0 5 —
☆NFLX funds › NETFLIX, INC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ADBE funds › ADOBE SYSTEMS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆DOW funds › DOW, INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆AEE funds › AMEREN CORPORATION HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC. ADD — 0.0% -0.0% 0.0 75 +72 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) ADD — 0.0% +0.0% 0.0 302 +151 5 —
☆AM funds › ANTERO MIDSTREAM HOLD — 0.0% -0.0% 0.0 570 +0 5 —
☆DEO funds › DIAGEO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆CCI funds › CROWN CASTLE INTERNATIONAL CORP REIT HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆TPIF funds › TIMOTHY PLAN INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 285 +0 4 —
☆CUSIP:67074Y105 funds › CEF NUVEEN REAL ASSET HOLD — 0.0% -0.0% 0.0 825 +0 5 —
☆TPHD funds › TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆MET funds › METLIFE INC COM HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆XLE funds › STATE STEET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 191 -63 5 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆BN funds › BROOKFIELD CORP CLASS A HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆TPSC funds › TIMOTHY PLAN US SMALL CAP CORE ETF HOLD — 0.0% -0.0% 0.0 175 +0 4 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆MSTR funds › STRATEGY INC CLASS A HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆SPGI funds › S&P GLOBAL, INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆COIN funds › COINBASE GLOBAL INC CLASS A HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 305 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE FUND INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IBTO funds › ISHARES IBONDS DEC 2033 TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆F funds › FORD MOTOR CO HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 90 -300 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 0.0 37 -132 2 —
☆RACE funds › FERRARI NV COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆T funds › AT&T INC. HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆RNR funds › RENAISSANCE RE HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆LOW funds › LOWES COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆NOK funds › NOKIA OYJ ADR HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY SERIES A HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆PGR funds › PROGRESSIVE CORP OHIO EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆JEPQ funds › J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆BR funds › BROADRIDGE FIN'L SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆SNPS funds › SYNOPSYS CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DKNG funds › DRAFTKINGS INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆AMT funds › AMERICAN TOWER CORP. REIT EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDING CORPORATION EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆FLEX funds › FLEX LTD EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆TJX funds › TJX COMPANIES INC. EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆GWW funds › W.W. GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF EXIT — 0.0% -0.0% 0.0 0 -1,065 0 —
☆WRB funds › WR BERKLEY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆SNA funds › SNAP-ON INC. EXIT — 0.0% -0.0% 0.0 0 -10 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 619 358 0.21 43% 0.026 0.232 — in
2026Q1 433 375 0.05 36% 0.023 0.434 — in
2025Q4 436 377 0.04 37% 0.024 0.418 — in
2025Q3 440 401 0.03 37% 0.024 0.436 — in
2025Q2 413 394 0.05 36% 0.023 0.416 — entered
2025Q1 394 398 0.00 36% 0.023 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