☆Hoese & Co LLP
Quality Q
0.583
AUM ($M)
154
Positions
183
Turnover
0.07
Top-10 wt
72%
Herfindahl
0.073
History (qtrs)
6
Excess Return
not eligible
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Holdings · 188 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEI funds › | ISHARES TR 3 7 YR TREAS BD | ADD | — | 17.3% | -2.6% | 26.6 | 226,598 | +600 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | TRIM | — | 11.6% | -0.2% | 17.9 | 23,906 | -453 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | ADD | — | 9.6% | +0.6% | 14.8 | 164,782 | +2,362 | 5 | — |
| ☆DYNF funds › | ISHARES US EQTY FAC ROTATION | ADD | — | 7.1% | +0.5% | 10.9 | 160,002 | +7,554 | 5 | — |
| ☆DGRO funds › | ISHARES TR CORE DIV GRWTH | ADD | — | 6.1% | -0.2% | 9.3 | 123,301 | +2,436 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR U.S. TECH INDEPD | ADD | — | 5.4% | +0.5% | 8.2 | 76,759 | +3,134 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | TRIM | — | 5.3% | -0.2% | 8.1 | 34,329 | -15 | 5 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 3.3% | -0.6% | 5.1 | 23,053 | -4,446 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | TRIM | — | 3.2% | -0.0% | 5.0 | 7,264 | -44 | 5 | — |
| ☆IGEB funds › | ISHARES TR INVT GRAD SY ETF | ADD | — | 3.2% | -0.4% | 4.9 | 109,648 | +824 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS STRM INFPROIDX | ADD | — | 3.2% | -0.4% | 4.9 | 97,390 | +812 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 2.8% | +0.0% | 4.3 | 11,729 | +0 | 5 | — |
| ☆SPY funds › | SPDR TR S&P 500 ETF UNIT SER 1 | TRIM | — | 1.7% | -0.0% | 2.6 | 3,441 | -25 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 1.5% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR RUSSELL1000GRW | ADD | — | 1.3% | -0.4% | 1.9 | 15,632 | +10,431 | 5 | — |
| ☆IUSB funds › | ISHARES TR CORE TOTAL USD | TRIM | — | 1.3% | -0.2% | 1.9 | 41,966 | -1,293 | 5 | — |
| ☆USMV funds › | ISHARES TR MSCI USA MIN ETF | TRIM | — | 1.0% | -0.2% | 1.6 | 16,393 | -1,288 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST ISHA LA CORE ETF | NEW | — | 1.0% | +1.0% | 1.5 | 29,826 | +29,826 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST ISHARES DEFENSE | NEW | — | 0.9% | +0.9% | 1.4 | 43,651 | +43,651 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.9% | +0.4% | 1.3 | 4,556 | +1,954 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR US LCAP GR ETF | TRIM | — | 0.7% | -0.1% | 1.1 | 32,615 | -3,661 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.5% | +0.2% | 0.8 | 2,176 | +845 | 5 | — |
| ☆IWD funds › | ISHARES TR RUS 1000 VAL ETF | TRIM | — | 0.5% | -0.3% | 0.7 | 2,887 | -2,076 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP ETF | ADD | — | 0.4% | -0.0% | 0.6 | 7,560 | +5,670 | 5 | — |
| ☆DVY funds › | ISHARES TR DJ SEL DIV INX | HOLD | — | 0.4% | -0.0% | 0.6 | 3,695 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.3% | +0.3% | 0.5 | 4,624 | +4,219 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.3% | +0.0% | 0.5 | 3,894 | +692 | 5 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 0.3% | -0.0% | 0.5 | 7,680 | -500 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.3% | +0.1% | 0.4 | 1,784 | +884 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.3% | +0.0% | 0.4 | 1,611 | +166 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,163 | +253 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | HOLD | — | 0.2% | -0.1% | 0.4 | 2,500 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR MSCI INTL QUALTY | HOLD | — | 0.2% | -0.0% | 0.4 | 7,230 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 325 | +325 | 1 | — |
| ☆DE funds › | DEERE & CO COM | NEW | — | 0.2% | +0.2% | 0.3 | 500 | +500 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | HOLD | — | 0.2% | +0.0% | 0.3 | 4,310 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.2% | +0.0% | 0.3 | 2,800 | +650 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST PORTFOLIO TL STK ETF | HOLD | — | 0.2% | +0.0% | 0.2 | 2,721 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | HOLD | — | 0.2% | +0.0% | 0.2 | 1,220 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | HOLD | — | 0.2% | +0.0% | 0.2 | 324 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | +0.1% | 0.2 | 642 | +315 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW COM | ADD | — | 0.1% | +0.1% | 0.2 | 2,624 | +1,900 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 1,600 | +600 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.1% | +0.1% | 0.2 | 1,575 | +925 | 5 | — |
| ☆GGG funds › | GRACO INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,700 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | HOLD | — | 0.1% | -0.0% | 0.2 | 290 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | ADD | — | 0.1% | +0.0% | 0.2 | 2,436 | +612 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.2 | 3,559 | -426 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.1% | +0.0% | 0.2 | 1,323 | +108 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 445 | -300 | 5 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVIDEND | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 2,500 | +1,000 | 5 | — |
| ☆MMM funds › | 3M COMPANY COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 600 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE | HOLD | — | 0.1% | -0.0% | 0.2 | 1,500 | +0 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS ST STR PO EX ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,211 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | HOLD | — | 0.1% | +0.0% | 0.2 | 333 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,137 | -140 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 800 | +800 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | NEW | — | 0.1% | +0.1% | 0.1 | 973 | +973 | 1 | — |
| ☆IVW funds › | ISHARES TR S&P500 GRW | HOLD | — | 0.1% | +0.0% | 0.1 | 1,032 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 2,570 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER CO | ADD | — | 0.1% | +0.0% | 0.1 | 1,000 | +500 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC ORD | TRIM | — | 0.1% | -0.0% | 0.1 | 1,712 | -172 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.1 | 881 | -169 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 282 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 1,675 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,000 | +0 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC SHS | HOLD | — | 0.1% | +0.0% | 0.1 | 724 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD COM | NEW | — | 0.1% | +0.1% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | NEW | — | 0.1% | +0.1% | 0.1 | 534 | +534 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 225 | +0 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO COM | ADD | — | 0.1% | +0.0% | 0.1 | 1,108 | +300 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | NEW | — | 0.1% | +0.1% | 0.1 | 822 | +822 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 550 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 310 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.1% | +0.0% | 0.1 | 260 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.1% | +0.0% | 0.1 | 1,553 | +553 | 5 | — |
| ☆DOV funds › | DOVER CORP COM | NEW | — | 0.1% | +0.1% | 0.1 | 400 | +400 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP COM | ADD | — | 0.1% | +0.0% | 0.1 | 3,500 | +500 | 5 | — |
| ☆MOAT funds › | VANECK VECTORS ETF TR MORNINGSTAR WIDE | TRIM | — | 0.1% | -0.0% | 0.1 | 833 | -615 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | NEW | — | 0.1% | +0.1% | 0.1 | 825 | +825 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆FFIV funds › | F5 NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 200 | +200 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 | HOLD | — | 0.1% | +0.0% | 0.1 | 275 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 500 | +500 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.1% | +0.0% | 0.1 | 65 | +0 | 5 | — |
| ☆V funds › | VISA INC COM CL A | HOLD | — | 0.1% | -0.0% | 0.1 | 225 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 989 | -686 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.1 | 443 | +425 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | HOLD | — | 0.0% | -0.0% | 0.1 | 1,685 | +0 | 3 | — |
| ☆HWKN funds › | HAWKINS INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 510 | +0 | 5 | — |
| ☆DBEF funds › | XTRACKERS MSCI EAFE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,240 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 800 | +800 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.1 | 342 | +200 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 170 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES CORE S&P GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 333 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 660 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 188 | +0 | 3 | — |
| ☆TECH funds › | BIO TECH CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 800 | -200 | 5 | — |
| ☆SHV funds › | ISHARES TR SHORT TREAS BD | HOLD | — | 0.0% | -0.0% | 0.1 | 480 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR SBI INT-UTILS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,120 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | NEW | — | 0.0% | +0.0% | 0.1 | 798 | +798 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | HOLD | — | 0.0% | +0.0% | 0.0 | 860 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | NEW | — | 0.0% | +0.0% | 0.0 | 493 | +493 | 1 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,300 | +1,300 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 117 | -43 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆DON funds › | WISDOMTREE US MIDCAP | HOLD | — | 0.0% | -0.0% | 0.0 | 709 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS TOTAL BND MRKT | HOLD | — | 0.0% | -0.0% | 0.0 | 540 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INCOM | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,025 | +525 | 3 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,600 | +1,600 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | NEW | — | 0.0% | +0.0% | 0.0 | 439 | +439 | 1 | — |
| ☆FUL funds › | FULLER H B CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 584 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -1,000 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 710 | +0 | 5 | — |
| ☆PII funds › | POLARIS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 424 | +400 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 1,300 | +210 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 285 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 597 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR INV GRD CRP BD | NEW | — | 0.0% | +0.0% | 0.0 | 223 | +223 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 107 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 368 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ADD | — | 0.0% | +0.0% | 0.0 | 218 | +60 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | NEW | — | 0.0% | +0.0% | 0.0 | 194 | +194 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆SCHW funds › | THE CHARLES SCHWAB CORPORATICOM | TRIM | — | 0.0% | -0.0% | 0.0 | 152 | -200 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.0 | 162 | +162 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS SM CP VAL ETF | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ADD | — | 0.0% | -0.0% | 0.0 | 212 | +8 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST ST LON TREAS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 377 | +377 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,200 | +1,200 | 1 | — |
| ☆WEN funds › | WENDYS CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 162 | +162 | 1 | — |
| ☆EEM funds › | ISHARES EM ETF | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INCCOM | NEW | — | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 25 | +24 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR SHT TM US TRES | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | — |
| ☆EFV funds › | ISHARES TR EAFE VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆CMBT funds › | CMB.TECH NV SHS | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | — |
| ☆TIP funds › | ISHARES TR BARCLYS TIPS BD | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆PFF funds › | ISHARES TR S&P US PFD STK | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST ST SHOR CORP ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 33 | -375 | 5 | — |
| ☆CDE funds › | COEUR MNG INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR IIPFD ETF | NEW | — | 0.0% | +0.0% | 0.0 | 69 | +69 | 1 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆RKT funds › | ROCKET COS INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆TLT funds › | ISHARES TR 20 YR TR BD ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆MTB funds › | M & T BK CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆FIBK funds › | FIRST INTERSTATE BANCSYSTEM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 183 | 0.07 | 72% | 0.073 | 0.582 | — | in |
| 2026Q1 | 135 | 135 | 0.08 | 75% | 0.083 | 0.572 | — | in |
| 2025Q4 | 140 | 136 | 0.09 | 75% | 0.088 | 0.505 | — | in |
| 2025Q3 | 131 | 125 | 0.05 | 78% | 0.090 | 0.625 | — | in |
| 2025Q2 | 124 | 154 | 0.05 | 79% | 0.093 | 0.660 | — | entered |
| 2025Q1 | 115 | 153 | 0.00 | 82% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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