Fund Universe

← Fund Universe

☆Peterson Wealth Services

CIK 0001906799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
459
Positions
245
Turnover
0.08
Top-10 wt
44%
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 · 246 positions · portfolio value $459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FIX funds › COMFORT SYSTEMS USA INCORPORATED TRIM — 7.0% +1.4% 31.9 16,094 -276 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.9% +0.0% 27.2 135,869 -1,519 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 5.9% +0.0% 27.0 93,355 -52 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 5.2% -0.2% 23.7 275,181 +225,506 5 —
☆TSLA funds › TESLA INCORPORATED TRIM — 4.0% -0.1% 18.2 43,340 -496 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 3.5% -0.1% 16.3 49,713 -184 5 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 3.4% +0.2% 15.4 40,885 -377 5 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) TRIM — 3.1% +0.7% 14.4 7,216 -133 5 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 3.1% -0.0% 14.2 59,370 -689 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.8% -0.6% 13.0 13,864 -225 5 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED ADD — 2.1% -0.2% 9.4 62,013 +152 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.9% -0.8% 8.9 76,625 -491 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 1.9% -0.2% 8.8 17,662 -40 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 1.7% +0.3% 8.0 44,271 +9,539 5 —
☆CNQ funds › CANADIAN NAT RES LIMITED MED TERM (CANADA) ADD — 1.7% -0.6% 7.7 193,805 +1,416 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 1.7% +0.0% 7.6 22,232 +128 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.5% -0.1% 6.7 17,901 +617 5 —
☆HD funds › HOME DEPOT INCORPORATED ADD — 1.4% -0.0% 6.2 17,587 +901 5 —
☆NFLX funds › NETFLIX INCORPORATED. ADD — 1.3% -0.7% 6.1 85,160 +748 5 —
☆LLY funds › ELI LILLY & COMPANY ADD — 1.3% +0.2% 5.9 4,914 +12 5 —
☆UNP funds › UNION PAC CORPORATION ADD — 1.2% +0.0% 5.6 20,698 +296 5 —
☆MPC funds › MARATHON PETE CORPORATION ADD — 1.0% -0.1% 4.7 18,461 +31 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED ADD — 1.0% +0.2% 4.6 12,207 +9 5 —
☆ALAB funds › ASTERA LABS INCORPORATED ADD — 1.0% +0.7% 4.5 9,349 +88 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% -0.2% 4.5 14,341 +135 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.9% -0.1% 4.3 7,708 +34 5 —
☆GRMN funds › GARMIN LIMITED SHS (SWITZERLAND) TRIM — 0.9% -0.1% 4.3 18,270 -52 5 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 0.9% +0.1% 4.2 9,775 +265 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INCORPORATED ADD — 0.9% -0.0% 4.1 19,044 +352 5 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) ADD — 0.9% -0.0% 4.1 12,078 +413 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 4.0 35,657 +590 5 —
☆EME funds › EMCOR GROUP INCORPORATED ADD — 0.9% +0.0% 4.0 4,824 +46 2 —
☆STRL funds › STERLING INFRASTRUCTURE INCORPORATED TRIM — 0.9% +0.4% 3.9 4,674 -181 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.8% -0.1% 3.8 26,258 -555 5 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW ADD — 0.8% -0.1% 3.8 9,046 +536 5 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.8% +0.1% 3.7 14,557 +987 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 3.7 14,383 +328 5 —
☆ADI funds › ANALOG DEVICES INCORPORATED HOLD — 0.8% +0.1% 3.6 9,024 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.8% +0.0% 3.5 4,743 +2 5 —
☆VST funds › VISTRA CORPORATION ADD — 0.8% -0.0% 3.5 22,127 +201 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION ADD — 0.8% -0.3% 3.5 25,371 +707 5 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.7% -0.2% 3.3 12,252 -226 5 —
☆POWL funds › POWELL INDUSTRIES INCORPORATED ADD — 0.7% +0.2% 3.1 10,740 +7,221 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED ADD — 0.6% -0.0% 2.7 9,357 +553 5 —
☆IESC funds › IES HOLDINGS INCORPORATED ADD — 0.6% +0.2% 2.7 3,710 +53 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM — 0.6% -0.0% 2.6 17,829 -270 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ADD — 0.6% +0.1% 2.6 6,934 +618 5 —
☆CMI funds › CUMMINS INCORPORATED ADD — 0.6% +0.1% 2.5 3,550 +15 5 —
☆DRI funds › DARDEN RESTAURANTS INCORPORATED ADD — 0.5% -0.0% 2.4 11,764 +477 5 —
☆VRT funds › VERTIV HOLDINGS COMPANY COM CLASS A ADD — 0.5% +0.1% 2.3 7,006 +252 5 —
☆O funds › REALTY INCOME CORPORATION REIT ADD — 0.5% -0.0% 2.3 37,453 +1,662 5 —
☆CME funds › CME GROUP INCORPORATED ADD — 0.5% -0.2% 2.3 10,484 +440 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 0.5% +0.3% 2.3 3,951 -100 5 —
☆PACS funds › PACS GROUP INCORPORATED COM SHS TRIM — 0.5% +0.0% 2.2 51,004 -2,668 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.5% +0.1% 2.2 22,272 +4,287 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.5% +0.1% 2.1 4,973 +395 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.4% +0.0% 2.0 2,937 +34 5 —
☆MPWR funds › MONOLITHIC PWR SYSTEMS INCORPORATED ADD — 0.4% +0.1% 1.8 1,304 +81 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INCORPORATED COM NEW ADD — 0.4% +0.2% 1.7 9,191 +1,302 5 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED ADD — 0.3% -0.1% 1.5 8,458 +602 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.3% -0.1% 1.5 34,771 +1,608 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.0% 1.5 2,081 +312 5 —
☆AMAT funds › APPLIED MATLS INCORPORATED TRIM — 0.3% +0.1% 1.4 1,907 -9 5 —
☆ETR funds › ENTERGY CORPORATION NEW ADD — 0.3% -0.0% 1.3 11,745 +785 3 —
☆RS funds › RELIANCE INCORPORATED ADD — 0.3% +0.0% 1.3 3,482 +169 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 0.3% +0.0% 1.3 3,581 -146 5 —
☆ZTS funds › ZOETIS INCORPORATED CLASS A ADD — 0.3% -0.2% 1.3 17,599 +1,542 5 —
☆BC funds › BRUNSWICK CORPORATION ADD — 0.3% +0.0% 1.2 14,771 +333 5 —
☆ENSG funds › ENSIGN GROUP INCORPORATED ADD — 0.3% -0.1% 1.2 7,331 +232 5 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL NEW — 0.3% +0.3% 1.2 15,392 +15,392 1 —
☆NEE funds › NEXTERA ENERGY INCORPORATED ADD — 0.2% -0.0% 1.1 12,898 +733 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORPORATION ADD — 0.2% +0.0% 1.1 22,207 +620 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INCORPORATED ADD — 0.2% +0.0% 1.1 5,313 +295 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES (AUSTRALIA) ADD — 0.2% +0.1% 1.1 23,142 +3,206 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS ADD — 0.2% -0.0% 1.1 27,192 +3,499 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.2% +0.0% 1.0 11,090 +1,439 5 —
☆LNTH funds › LANTHEUS HLDGS INCORPORATED ADD — 0.2% +0.1% 1.0 9,284 +2,600 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET ADD — 0.2% +0.1% 1.0 10,247 +4,043 5 —
☆AAON funds › AAON INCORPORATED COM PAR $0.004 ADD Common Stock 0.2% +0.1% 1.0 7,865 +679 5 —
☆AGCO funds › AGCO CORPORATION ADD Common Stock 0.2% -0.0% 1.0 8,181 +238 5 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INCORPORATED ADD — 0.2% +0.2% 1.0 41,573 +38,004 3 —
☆AROC funds › ARCHROCK INCORPORATED NEW — 0.2% +0.2% 1.0 23,383 +23,383 1 —
☆UFPT funds › UFP TECHNOLOGIES INCORPORATED ADD — 0.2% +0.1% 0.9 3,568 +349 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) TRIM — 0.2% +0.0% 0.8 1,680 -30 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) TRIM — 0.2% +0.0% 0.8 2,747 -2 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A ADD — 0.2% -0.0% 0.8 370 +7 5 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW TRIM — 0.2% +0.1% 0.8 1,758 -22 4 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.2% +0.2% 0.8 9,116 +8,933 5 —
☆HQY funds › HEALTHEQUITY INCORPORATED ADD — 0.2% -0.0% 0.7 8,089 +366 5 —
☆SMCI funds › SUPER MICRO COMPUTER INCORPORATED COM NEW ADD — 0.2% +0.1% 0.7 24,868 +7,740 5 —
☆KNSL funds › KINSALE CAP GROUP INCORPORATED ADD — 0.2% -0.0% 0.7 2,102 +269 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.7 6,529 -92 5 —
☆IDCC funds › INTERDIGITAL INCORPORATED ADD — 0.1% -0.0% 0.7 2,375 +123 5 —
☆EXR funds › EXTRA SPACE STORAGE INCORPORATED REIT ADD — 0.1% +0.0% 0.6 4,404 +170 5 —
☆DXCM funds › DEXCOM INCORPORATED TRIM — 0.1% -0.0% 0.6 9,341 -6 5 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.1% +0.0% 0.6 525 -51 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C HOLD — 0.1% +0.0% 0.6 1,645 +0 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.1% -0.0% 0.6 1,640 +20 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW TRIM — 0.1% -0.0% 0.5 3,504 -140 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY TRIM — 0.1% +0.0% 0.5 11,765 -78 5 —
☆CELH funds › CELSIUS HLDGS INCORPORATED COM NEW ADD — 0.1% -0.0% 0.5 16,145 +991 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.1% +0.0% 0.5 3,846 -22 5 —
☆SCHW funds › SCHWAB CHARLES CORPORATION ADD — 0.1% -0.0% 0.4 4,163 +39 5 —
☆SPGI funds › S&P GLOBAL INCORPORATED ADD — 0.1% -0.0% 0.4 915 +3 5 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.1% -0.0% 0.4 1,551 -83 5 —
☆CGNX funds › COGNEX CORPORATION TRIM — 0.1% +0.0% 0.4 5,086 -63 5 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 0.1% -0.0% 0.4 1,399 -16 5 —
☆IQV funds › IQVIA HLDGS INCORPORATED TRIM — 0.1% -0.0% 0.4 1,876 -30 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF TRIM — 0.1% -0.1% 0.3 6,618 -8,957 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED. TRIM — 0.1% +0.0% 0.3 3,558 -15 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.3 1,799 -8 5 —
☆OSK funds › OSHKOSH CORPORATION TRIM — 0.1% -0.0% 0.3 1,949 -16 5 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION TRIM — 0.1% -0.0% 0.3 3,253 -96 5 —
☆APH funds › AMPHENOL CORPORATION CLASS A TRIM — 0.1% +0.0% 0.3 1,668 -112 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.1% -0.0% 0.3 1,321 +0 5 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.1% -0.0% 0.3 3,038 -23 5 —
☆LSTR funds › LANDSTAR SYSTEMS INCORPORATED ADD — 0.1% +0.0% 0.3 1,290 +1 5 —
☆PHM funds › PULTE GROUP INCORPORATED ADD — 0.1% +0.0% 0.2 1,793 +1 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.1% -0.0% 0.2 3,386 +0 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED NEW — 0.1% +0.1% 0.2 207 +207 1 —
☆CRM funds › SALESFORCE INCORPORATED ADD — 0.1% -0.0% 0.2 1,495 +30 5 —
☆DHI funds › D R HORTON INCORPORATED ADD — 0.0% +0.0% 0.2 1,386 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B ADD — 0.0% +0.0% 0.2 2,089 +726 5 —
☆EOG funds › EOG RES INCORPORATED TRIM — 0.0% -0.0% 0.2 1,703 -16 5 —
☆LULU funds › LULULEMON ATHLETICA INCORPORATED TRIM — 0.0% -0.5% 0.2 1,897 -11,821 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION ADD — 0.0% -0.0% 0.2 871 +4 2 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 0.0% -0.0% 0.2 1,401 +3 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 1,036 +1 5 —
☆SEIC funds › SEI INVTS COMPANY ADD — 0.0% -0.0% 0.2 2,217 +4 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.2 3,181 +3,181 1 —
☆HAP funds › VANECK NATURAL RESOURCES ETF HOLD — 0.0% -0.0% 0.2 2,742 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) ADD — 0.0% +0.0% 0.2 393 +32 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,041 +18 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED ADD — 0.0% -0.0% 0.2 368 +1 5 —
☆GPN funds › GLOBAL PMTS INCORPORATED ADD — 0.0% -0.0% 0.2 2,529 +3 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED HOLD — 0.0% -0.0% 0.2 788 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW ADD — 0.0% -0.0% 0.2 434 +57 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INCORPORATED TRIM — 0.0% -0.0% 0.2 4,552 -223 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 2,892 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.2 6,646 +0 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.2 1,615 +0 5 —
☆LEN funds › LENNAR CORPORATION CLASS A ADD — 0.0% -0.0% 0.1 1,653 +24 5 —
☆LRN funds › STRIDE INCORPORATED ADD — 0.0% +0.0% 0.1 1,733 +468 4 —
☆IHI funds › ISHARES TR U.S. MED DVC ETF HOLD — 0.0% -0.0% 0.1 2,894 +0 5 —
☆FAST funds › FASTENAL COMPANY ADD — 0.0% -0.0% 0.1 2,953 +16 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 1,080 +945 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSOCIATION ADD — 0.0% +0.0% 0.1 1,855 +6 5 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.1 2,448 +334 5 —
☆SNPS funds › SYNOPSYS INCORPORATED TRIM — 0.0% -0.0% 0.1 246 -13 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.0% -0.0% 0.1 786 +5 5 —
☆QQQ funds › INVESCO QQQ TRUST HOLD — 0.0% +0.0% 0.1 130 +0 4 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.1 226 +0 5 —
☆KO funds › COCA COLA COMPANY HOLD — 0.0% -0.0% 0.1 1,002 +0 4 —
☆SBUX funds › STARBUCKS CORPORATION ADD — 0.0% +0.0% 0.1 778 +5 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 441 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY HOLD — 0.0% -0.0% 0.1 979 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ADD — 0.0% -0.0% 0.1 428 +4 5 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.0% +0.0% 0.1 745 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORPORATION HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CIFR funds › CIPHER DIGITAL INCORPORATED HOLD — 0.0% +0.0% 0.0 1,934 +0 4 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.0 1,689 +10 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% -0.0% 0.0 351 +1 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.0 1,007 +0 5 —
☆CRWV funds › COREWEAVE INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.0 405 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INCORPORATED COM CLASS A TRIM — 0.0% -0.0% 0.0 1,101 -222 2 —
☆NSC funds › NORFOLK SOUTHN CORPORATION HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆F funds › FORD MTR COMPANY ADD — 0.0% +0.0% 0.0 2,641 +22 5 —
☆DGX funds › QUEST DIAGNOSTICS INCORPORATED ADD — 0.0% +0.0% 0.0 167 +17 5 —
☆AZO funds › AUTOZONE INCORPORATED HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆CAT funds › CATERPILLAR INCORPORATED HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆BOH funds › BANK OF HAWAII CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CAH funds › CARDINAL HEALTH INCORPORATED NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆MO funds › ALTRIA GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 342 +0 4 —
☆IGE funds › ISHARES TR NORTH AMERN NAT HOLD — 0.0% -0.0% 0.0 431 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CLASS A HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆TGT funds › TARGET CORPORATION HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF HOLD — 0.0% -0.0% 0.0 728 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆PWR funds › QUANTA SVCS INCORPORATED NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆GRFS funds › GRIFOLS S A SP ADR REP B NVT (SPAIN) HOLD — 0.0% -0.0% 0.0 1,521 +0 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ONTO funds › ONTO INNOVATION INCORPORATED HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆CSX funds › CSX CORPORATION NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED ADD — 0.0% +0.0% 0.0 20 +9 5 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A TRIM — 0.0% -0.3% 0.0 237 -42,583 5 —
☆NUE funds › NUCOR CORPORATION HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆TXN funds › TEXAS INSTRS INCORPORATED NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆KIM funds › KIMCO REALTY CORPORATION REIT NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆AMP funds › AMERIPRISE FINL INCORPORATED NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆BAC funds › BANK OF AMER CORPORATION NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆WM funds › WASTE MGMT INCORPORATED DEL HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 80 +40 5 —
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BX funds › BLACKSTONE INCORPORATED NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL INCORPORATED NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆TMUS funds › T-MOBILE US INCORPORATED NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆TOL funds › TOLL BROTHERS INCORPORATED NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆AMGN funds › AMGEN INCORPORATED NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MA funds › MASTERCARD INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SO funds › SOUTHERN COMPANY NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆KR funds › KROGER COMPANY NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆B funds › BARRICK MINING CORPORATION COM SHS (CANADA) NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆FDUS funds › FIDUS INVT CORPORATION HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆PCTY funds › PAYLOCITY HLDG CORPORATION TRIM — 0.0% -0.1% 0.0 21 -3,196 5 —
☆HOOD funds › ROBINHOOD MKTS INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆M funds › MACYS INCORPORATED HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆DD funds › DUPONT DE NEMOURS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆MUSA funds › MURPHY USA INCORPORATED HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆AMRZ funds › AMRIZE LIMITED SHS (SWITZERLAND) HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆ATKR funds › ATKORE INCORPORATED HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆CRNC funds › CERENCE INCORPORATED HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HUBS funds › HUBSPOT INCORPORATED TRIM — 0.0% -0.1% 0.0 6 -1,309 5 —
☆ELF funds › E L F BEAUTY INCORPORATED TRIM — 0.0% -0.1% 0.0 14 -7,951 5 —
☆EL funds › LAUDER ESTEE COMPANIES INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆DIS funds › DISNEY WALT COMPANY HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆TTD funds › THE TRADE DESK INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆STE funds › STERIS PLC SHS USD (IRELAND) TRIM — 0.0% -0.1% 0.0 3 -1,267 5 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆BYND funds › BEYOND MEAT INCORPORATED HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -3,108 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 459 245 0.08 44% 0.026 0.448 — in
2026Q1 405 215 0.11 43% 0.026 0.364 — in
2025Q4 391 218 0.06 46% 0.028 0.448 — in
2025Q3 405 216 0.06 46% 0.029 0.461 — in
2025Q2 365 221 0.10 44% 0.027 0.370 — entered
2025Q1 323 206 0.00 41% 0.026 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