☆WoodTrust Financial Corp
Quality Q
0.499
AUM ($M)
842
Positions
179
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 198 positions · portfolio value $842M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | TRIM | — | 11.9% | -0.6% | 99.8 | 961,159 | -31,128 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 5.2% | +2.3% | 43.5 | 60,159 | -5,664 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | TRIM | — | 3.9% | -0.1% | 33.2 | 556,067 | -19,790 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 3.7% | +0.5% | 31.6 | 63,052 | +10,267 | 5 | — |
| ☆IWN funds › | ISHARES TR RUS 2000 VAL ETF | TRIM | — | 3.5% | -0.0% | 29.2 | 132,146 | -10,259 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MCAP VL IDXVIP | TRIM | — | 3.4% | -0.2% | 28.9 | 146,282 | -8,425 | 4 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | TRIM | — | 3.4% | +0.2% | 28.6 | 72,513 | -6,264 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS MCAP GR IDXVIP | TRIM | — | 3.4% | +0.1% | 28.3 | 92,394 | -6,175 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 3.3% | +0.5% | 27.7 | 84,705 | +11,586 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 3.1% | +0.3% | 25.8 | 72,155 | -3,603 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 3.0% | +0.0% | 25.5 | 107,196 | -5,383 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.9% | +0.0% | 24.4 | 84,277 | -3,604 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.7% | -0.3% | 22.5 | 60,384 | -1,157 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | ADD | — | 2.2% | +0.7% | 18.4 | 26,737 | +7,880 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 2.2% | -1.1% | 18.2 | 71,527 | -31,670 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | ADD | — | 1.9% | +0.0% | 15.7 | 21 | +1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.7% | +0.1% | 14.2 | 40,053 | -3,788 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 1.7% | -0.4% | 14.0 | 123,573 | -4,074 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 1.5% | -0.0% | 12.4 | 36,591 | -1,278 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.4% | +0.3% | 12.0 | 28,869 | -1,960 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 1.3% | +0.1% | 10.8 | 30,557 | +1,709 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 1.2% | -0.3% | 10.1 | 74,683 | +208 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 1.2% | -0.3% | 10.0 | 416,886 | +12,348 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 1.1% | +0.0% | 9.5 | 14,986 | -383 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 1.1% | -0.1% | 9.5 | 42,456 | +413 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 1.1% | -0.2% | 8.9 | 9,521 | -359 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.9% | +0.0% | 7.9 | 76,964 | -1,183 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.9% | +0.7% | 7.4 | 37,136 | +27,106 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.9% | -0.1% | 7.4 | 20,904 | -427 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.8% | -0.3% | 7.0 | 42,336 | -1,732 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.8% | -0.2% | 6.9 | 167,392 | +14,988 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.8% | +0.7% | 6.8 | 119,074 | +104,782 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | TRIM | — | 0.8% | +0.0% | 6.6 | 17,750 | -981 | 4 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.8% | +0.0% | 6.4 | 64,514 | +8,981 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | ADD | — | 0.7% | -0.1% | 6.2 | 11,778 | +87 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.7% | -0.3% | 5.9 | 11,495 | -122 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS VG TL INTL STK F | ADD | — | 0.7% | +0.0% | 5.6 | 65,411 | +30 | 4 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | ADD | — | 0.6% | -0.1% | 5.1 | 28,652 | +1,326 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.6% | +0.1% | 5.0 | 4,259 | +3 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | ADD | — | 0.5% | +0.0% | 4.6 | 53,570 | +44,631 | 4 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.5% | -0.2% | 4.5 | 28,629 | -3,803 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.2% | 4.0 | 3,321 | +1,083 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | TRIM | — | 0.4% | +0.0% | 3.8 | 17,314 | -65 | 4 | — |
| ☆FAST funds › | FASTENAL CO COM | ADD | — | 0.4% | -0.0% | 3.7 | 77,167 | +2,017 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | HOLD | — | 0.4% | +0.1% | 3.6 | 12,375 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | ADD | — | 0.4% | +0.1% | 3.2 | 6,537 | +2 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.4% | +0.4% | 3.2 | 14,369 | +14,369 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.4% | +0.4% | 3.2 | 14,369 | +14,369 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM | HOLD | — | 0.4% | +0.0% | 3.1 | 2,325 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | ADD | — | 0.4% | -0.0% | 3.0 | 10,641 | +4 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.3% | -0.0% | 2.6 | 5,054 | +9 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.3% | -0.0% | 2.4 | 6,764 | +7 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.3% | +0.1% | 2.4 | 7,038 | +1,815 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.3% | -0.0% | 2.4 | 2,375 | -357 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.3% | +0.1% | 2.4 | 2,224 | +5 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.3% | -0.1% | 2.3 | 12,802 | +2 | 4 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.3% | +0.0% | 2.2 | 10,244 | +1,009 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD ESG INTL STK ETF | TRIM | — | 0.3% | -0.0% | 2.1 | 25,902 | -1,782 | 4 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | NEW | — | 0.2% | +0.2% | 2.1 | 2,752 | +2,752 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC COM | HOLD | — | 0.2% | +0.0% | 2.0 | 17,570 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T TR UNIT | TRIM | — | 0.2% | +0.0% | 1.9 | 2,527 | -13 | 4 | — |
| ☆P funds › | EVERPURE INC CL A | TRIM | — | 0.2% | +0.0% | 1.9 | 23,840 | -3,500 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | NEW | — | 0.2% | +0.2% | 1.9 | 3,315 | +3,315 | 1 | — |
| ☆CUSIP:69360N108 funds › | PSB HLDGS INC WIS COM | HOLD | — | 0.2% | +0.1% | 1.8 | 35,373 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.2% | +0.1% | 1.8 | 15,123 | +49 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | TRIM | — | 0.2% | -0.0% | 1.8 | 5,640 | -248 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | TRIM | — | 0.2% | -0.0% | 1.7 | 18,950 | -2,250 | 5 | — |
| ☆DSI funds › | ISHARES TR ESG MSCI KLD ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 12,029 | -1,163 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.2% | +0.0% | 1.7 | 6,199 | +66 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | ADD | — | 0.2% | +0.0% | 1.7 | 4,170 | +1,000 | 5 | — |
| ☆AME funds › | AMETEK INC COM | TRIM | — | 0.2% | -0.0% | 1.6 | 6,595 | -623 | 5 | — |
| ☆DXCM funds › | DEXCOM INC COM | HOLD | — | 0.2% | -0.0% | 1.6 | 23,645 | +0 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC SHS CL A | ADD | — | 0.2% | +0.2% | 1.6 | 22,300 | +18,300 | 4 | — |
| ☆WWD funds › | WOODWARD INC COM | HOLD | — | 0.2% | +0.0% | 1.6 | 3,692 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.2% | +0.0% | 1.5 | 5,488 | -71 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.2% | +0.0% | 1.5 | 20,903 | +6,018 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.2% | +0.2% | 1.5 | 749 | +749 | 1 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC COM | ADD | — | 0.2% | +0.0% | 1.4 | 12,020 | +1,500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | TRIM | — | 0.2% | +0.0% | 1.4 | 1,917 | -15 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.2% | +0.0% | 1.4 | 3,688 | +50 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | +0.1% | 1.4 | 2,423 | +1,369 | 5 | — |
| ☆TOST funds › | TOAST INC CL A | ADD | — | 0.2% | +0.0% | 1.3 | 47,550 | +2,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.2% | +0.1% | 1.3 | 1,698 | +3 | 3 | — |
| ☆SSO funds › | PROSHARES TR PSHS ULT S&P 500 | HOLD | — | 0.1% | +0.0% | 1.2 | 18,110 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 1.2 | 3,116 | +13 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 1.1 | 7,633 | +27 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.1% | -0.0% | 1.1 | 8,165 | +75 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.1% | +0.0% | 1.1 | 4,265 | -257 | 5 | — |
| ☆WAB funds › | WABTEC COM | ADD | — | 0.1% | +0.0% | 1.1 | 3,940 | +292 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST US TARGETED VLU | HOLD | — | 0.1% | +0.0% | 0.9 | 12,851 | +0 | 5 | — |
| ☆AIR funds › | AAR CORP COM | HOLD | Common Stock | 0.1% | +0.0% | 0.9 | 6,250 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.0% | 0.9 | 10,631 | +42 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.1% | +0.1% | 0.8 | 5,958 | +51 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.1% | +0.0% | 0.8 | 5,672 | +16 | 5 | — |
| ☆SEOAY funds › | STORA ENSO OYJ SPON ADR REP R | HOLD | — | 0.1% | -0.0% | 0.8 | 75,636 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | TRIM | — | 0.1% | -0.0% | 0.8 | 5,076 | -15 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,594 | +760 | 5 | — |
| ☆CELC funds › | CELCUITY INC COM | ADD | — | 0.1% | -0.0% | 0.8 | 7,318 | +1,111 | 4 | — |
| ☆WSO funds › | WATSCO INC COM | HOLD | — | 0.1% | +0.0% | 0.8 | 1,825 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.7 | 2,767 | +5 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.1% | +0.0% | 0.7 | 2,705 | +17 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | HOLD | — | 0.1% | +0.0% | 0.7 | 13,215 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | HOLD | — | 0.1% | +0.0% | 0.7 | 950 | +0 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC CLASS A COM SHS | HOLD | — | 0.1% | +0.0% | 0.7 | 6,850 | +0 | 5 | — |
| ☆NOVT funds › | NOVANTA INC COM | HOLD | — | 0.1% | +0.0% | 0.7 | 4,283 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | NEW | — | 0.1% | +0.1% | 0.7 | 3,722 | +3,722 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS SML CP GRW ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 1,784 | -15 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS SM CP VAL ETF | ADD | — | 0.1% | +0.0% | 0.6 | 2,647 | +9 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | NEW | — | 0.1% | +0.1% | 0.6 | 1,286 | +1,286 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | NEW | — | 0.1% | +0.1% | 0.6 | 3,543 | +3,543 | 1 | — |
| ☆MDLN funds › | MEDLINE INC COM CL A | NEW | — | 0.1% | +0.1% | 0.6 | 14,500 | +14,500 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 4,515 | +15 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | ADD | — | 0.1% | -0.0% | 0.5 | 13,265 | +15 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | NEW | — | 0.1% | +0.1% | 0.5 | 5,090 | +5,090 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP COM | ADD | — | 0.1% | +0.0% | 0.5 | 16,999 | +26 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC CL A | HOLD | — | 0.1% | +0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆INTU funds › | INTUIT COM | NEW | — | 0.1% | +0.1% | 0.5 | 1,895 | +1,895 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI COM | NEW | — | 0.1% | +0.1% | 0.5 | 1,125 | +1,125 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ADD | — | 0.1% | +0.0% | 0.5 | 6,115 | +1,069 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | ADD | — | 0.1% | -0.0% | 0.5 | 6,053 | +303 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,356 | +406 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 802 | +802 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO PERP PFD CNV A | HOLD | — | 0.1% | -0.0% | 0.5 | 400 | +0 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR COM | ADD | — | 0.1% | +0.0% | 0.5 | 21,000 | +5,000 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.7% | 0.4 | 1,414 | -15,974 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | ADD | — | 0.0% | -0.0% | 0.4 | 5,284 | +190 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR ST STR TECHN ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,156 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.0% | -0.0% | 0.4 | 4,942 | +41 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 9,453 | +15 | 5 | — |
| ☆DX funds › | DYNEX CAP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 30,000 | +4,000 | 3 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 2,512 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM COM | HOLD | — | 0.0% | +0.0% | 0.4 | 2,189 | +0 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 600 | +0 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 3,106 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,628 | +26 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.0% | -0.0% | 0.4 | 6,435 | +9 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,652 | +2 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. CL A | NEW | — | 0.0% | +0.0% | 0.4 | 4,500 | +4,500 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEND EQ | ADD | — | 0.0% | +0.0% | 0.4 | 11,294 | +3,000 | 3 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,550 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,022 | +1,022 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS TOTAL BND MRKT | ADD | — | 0.0% | -0.0% | 0.3 | 4,497 | +134 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS INTERMED TERM | ADD | — | 0.0% | -0.0% | 0.3 | 4,295 | +163 | 4 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.0% | -0.0% | 0.3 | 962 | +5 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 15,900 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,609 | +8 | 5 | — |
| ☆XPO funds › | XPO INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,565 | +0 | 4 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 31,000 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 733 | +36 | 4 | — |
| ☆AVAV funds › | AEROVIRONMENT INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST ST STR SP DIV | HOLD | — | 0.0% | -0.0% | 0.3 | 1,894 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR US CASH COWS 100 | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 4 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,950 | +400 | 2 | — |
| ☆VNOM funds › | VIPER ENERGY INC CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 6,500 | +0 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,343 | -1,978 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC CL A | HOLD | — | 0.0% | +0.0% | 0.3 | 4,600 | +0 | 2 | — |
| ☆IVE funds › | ISHARES TR S&P 500 VAL ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,203 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,418 | +16 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,905 | +2,905 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C COM | NEW | — | 0.0% | +0.0% | 0.3 | 5,712 | +5,712 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET SHS NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 9,789 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 212 | +212 | 1 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,645 | -367 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | HOLD | — | 0.0% | -0.0% | 0.2 | 642 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 3,865 | +0 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 12,400 | +0 | 2 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,340 | +1,340 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | NEW | — | 0.0% | +0.0% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 2,250 | +2,250 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 718 | +718 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | ADD | REIT | 0.0% | +0.0% | 0.2 | 18,000 | +2,000 | 2 | — |
| ☆CUSIP:26871A918 funds › | EMPNIA INC SERIES A-1 | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆CUSIP:65410A906 funds › | NIGHTWARE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 98,039 | +0 | 4 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -29,434 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -95,759 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,350 | 0 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,850 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,421 | 0 | — |
| ☆CACI funds › | CACI INTL INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,350 | 0 | — |
| ☆LOW funds › | LOWES COS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,065 | 0 | — |
| ☆CUSIP:63902N106 funds › | NATURALSHRIMP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 150,000 | +0 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,854 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -166,947 | 0 | — |
| ☆BX funds › | BLACKSTONE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆AON funds › | AON PLC SHS CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,350 | 0 | — |
| ☆RMD funds › | RESMED INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,155 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -702 | 0 | — |
| ☆MDB funds › | MONGODB INC CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,150 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,688 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,600 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,392 | 0 | — |
| ☆PODD funds › | INSULET CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 842 | 179 | 0.11 | 45% | 0.033 | 0.497 | — | in |
| 2026Q1 | 775 | 174 | 0.08 | 43% | 0.033 | 0.529 | — | in |
| 2025Q4 | 857 | 180 | 0.06 | 43% | 0.032 | 0.544 | — | in |
| 2025Q3 | 840 | 185 | 0.20 | 43% | 0.032 | 0.268 | — | in |
| 2025Q2 | 787 | 146 | 0.22 | 45% | 0.033 | 0.285 | — | entered |
| 2025Q1 | 714 | 163 | 0.00 | 43% | 0.030 | 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