☆Bond & Devick Financial Network, Inc.
Quality Q
0.538
AUM ($M)
406
Positions
207
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 210 positions · portfolio value $406M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 10.2% | +0.1% | 41.2 | 319,663 | +8,217 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 8.8% | -0.2% | 35.7 | 346,929 | +11,099 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.6% | -0.5% | 22.6 | 480,768 | +23,447 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 5.0% | -0.5% | 20.3 | 879,141 | +35,462 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | +0.1% | 17.9 | 616,432 | +8,166 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | +0.2% | 14.3 | 182,754 | +7,322 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 3.3% | -0.0% | 13.3 | 44,053 | -377 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.2% | -0.4% | 13.0 | 110,728 | +788 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 12.3 | 42,216 | +1,207 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 2.7% | -0.1% | 10.9 | 265,297 | +9,039 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 9.7 | 102,738 | +3,678 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.1% | -0.2% | 8.5 | 309,593 | +13,378 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 2.0% | +0.0% | 8.1 | 159,205 | +19,218 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.1% | 7.1 | 254,831 | -4,556 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 6.6 | 152,643 | +9,004 | 3 | — |
| ☆NUDV funds › | NUSHARES ETF TR | ADD | — | 1.5% | -0.0% | 6.2 | 191,772 | +8,093 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 6.0 | 16,791 | +101 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.4% | 5.9 | 20,459 | +6,044 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 5.7 | 120,842 | +11,229 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 5.3 | 14,282 | +39 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.9% | +0.6% | 3.5 | 62,122 | +45,262 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.2% | 3.1 | 7,420 | -168 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 3.0 | 4 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 2.7 | 3,831 | -98 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.5% | 2.6 | 20,570 | +83 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.4 | 10,019 | -51 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.3 | 24,594 | +271 | 5 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 2.3 | 17,511 | +1,455 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.6% | -0.1% | 2.3 | 49,478 | +768 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.5% | -0.0% | 2.2 | 55,553 | +329 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.5% | +0.5% | 2.1 | 17,754 | +17,754 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.5% | -0.0% | 2.0 | 46,200 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 2.0 | 8,185 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 1.8 | 58,249 | +670 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 1.8 | 7,177 | +898 | 5 | — |
| ☆EAOR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.6 | 43,496 | +14,534 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.6 | 10,648 | +129 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.6 | 16,057 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.4% | -0.0% | 1.6 | 19,617 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.6 | 5,131 | -78 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.5 | 2,082 | -65 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.3% | -0.0% | 1.4 | 27,264 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.4 | 1,873 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 1.4 | 20,232 | +24 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 1.4 | 4,120 | +0 | 5 | — |
| ☆CRBN funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 5,443 | +199 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 1.4 | 3,988 | +151 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 1.4 | 37,353 | +0 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.3% | -0.0% | 1.4 | 27,079 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 1.3 | 3,711 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.3 | 6,370 | +139 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.3 | 8,945 | +2 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.2 | 4,127 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 1.2 | 603 | -20 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.2 | 34,080 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 10,988 | +343 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 16,977 | +2,943 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.1 | 31,122 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 6,613 | +182 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.3% | -0.0% | 1.1 | 900 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.0% | 1.1 | 7,181 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.0 | 12,609 | -337 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 2,017 | -125 | 5 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 1.0 | 8,327 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.0 | 1,047 | -53 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.0 | 17,828 | +987 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 1.0 | 2,966 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.2% | +0.0% | 0.9 | 10,071 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 8,932 | +144 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.9 | 14,151 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 13,188 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 10,811 | -1,056 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 9,206 | +44 | 5 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.8 | 14,915 | +3,433 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 5,889 | -234 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.8 | 2,832 | -100 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 3,465 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 7,717 | +55 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.8 | 2,142 | +0 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.8 | 13,561 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 0.7 | 15,422 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.7 | 1,706 | -300 | 4 | — |
| ☆FTMN funds › | PUTNAM ETF TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 82,298 | +207 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.7 | 1,125 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,227 | -30 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,674 | +615 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.2% | +0.0% | 0.7 | 20,169 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 12,234 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 13,649 | -1,466 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.7 | 19,720 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,113 | -724 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 4,207 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,597 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.6 | 1,462 | +40 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.2% | +0.1% | 0.6 | 8,150 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 15,080 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,242 | -24 | 5 | — |
| ☆EAOM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 18,408 | +3,257 | 2 | — |
| ☆IXJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,712 | +355 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,640 | +21 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 517 | +0 | 4 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | HOLD | — | 0.1% | +0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆RSPE funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.5 | 16,031 | +1,874 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,590 | +6,590 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,509 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,519 | -100 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 8,697 | +0 | 3 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 13,015 | -371 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.5 | 540 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,961 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,091 | -165 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 1,547 | +55 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 3,656 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 671 | +66 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,339 | -100 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,530 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,203 | +96 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,335 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 364 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.4 | 18,088 | +0 | 5 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,429 | +4,429 | 1 | — |
| ☆RAFE funds › | PIMCO EQUITY SER | ADD | — | 0.1% | +0.0% | 0.4 | 8,352 | +500 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 7,662 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,180 | +1,299 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,211 | -181 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,306 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,398 | +65 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,606 | +0 | 5 | — |
| ☆EAOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,455 | +2,668 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 166 | +166 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,927 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 4,104 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,094 | +0 | 5 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,368 | +4,368 | 1 | — |
| ☆EMNT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,732 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,233 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 5,965 | -66 | 5 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,100 | +0 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,849 | +6 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 7,700 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 456 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.3 | 1,052 | +5 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,442 | -89 | 5 | — |
| ☆TEQI funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | -0.0% | 0.3 | 6,472 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 502 | +502 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 862 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,370 | +0 | 5 | — |
| ☆NUEM funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,269 | -484 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,844 | -1,325 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,089 | -25 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,604 | +201 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,242 | +0 | 3 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 0.1% | -0.0% | 0.3 | 8,073 | -269 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,441 | +4,441 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | +0.0% | 0.3 | 7,157 | +0 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,627 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 13,139 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 5,335 | +0 | 5 | — |
| ☆SDG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,203 | +17 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,296 | +1,722 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 505 | -30 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 250 | +250 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,034 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,705 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,358 | +45 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,156 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,472 | -506 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 663 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 0.3 | 1,750 | +270 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 2,913 | +2,913 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,525 | +395 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,576 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,975 | +0 | 4 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 5,618 | -77 | 2 | — |
| ☆LCR funds › | MANAGED PORTFOLIO SER | HOLD | — | 0.1% | -0.0% | 0.3 | 6,361 | +0 | 5 | — |
| ☆TGRW funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | +0.0% | 0.2 | 5,210 | +0 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,543 | +274 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 8,390 | +0 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.2 | 4,565 | +481 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,650 | +3,650 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,326 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,820 | +0 | 2 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.2 | 904 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.2 | 3,021 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 919 | +919 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,533 | +0 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 4,701 | -810 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,261 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 888 | +888 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,467 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 434 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,510 | +1,510 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,503 | -100 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 582 | +582 | 1 | — |
| ☆NZAC funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,724 | +4,724 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 575 | +575 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 5,722 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,405 | +4,405 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,359 | -373 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,226 | +2,226 | 1 | — |
| ☆MINN funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 0.2 | 9,091 | +9,091 | 1 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,930 | +9,930 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,241 | +1,241 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,090 | +2,090 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 100,160 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,565 | 0 | — |
| ☆CUSIP:746729102 funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,187 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,654 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 406 | 207 | 0.06 | 50% | 0.035 | 0.536 | — | in |
| 2026Q1 | 358 | 188 | 0.05 | 51% | 0.036 | 0.554 | — | in |
| 2025Q4 | 355 | 184 | 0.05 | 51% | 0.037 | 0.497 | — | in |
| 2025Q3 | 332 | 186 | 0.04 | 51% | 0.037 | 0.523 | — | in |
| 2025Q2 | 301 | 174 | 0.04 | 51% | 0.036 | 0.541 | — | entered |
| 2025Q1 | 276 | 161 | 0.00 | 51% | 0.037 | 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