Fund Universe

← Fund Universe

☆Centennial Bank/AR/

CIK 0001994744 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.260
AUM ($M)
311
Positions
341
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 349 positions · portfolio value $311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › iShares MSCI ACWI ETF ADD — 4.5% +0.2% 14.0 89,315 +2,100 5 —
☆DFAU funds › DFA US Core Equity ETF ADD — 4.5% +0.1% 13.9 269,084 +1,127 5 —
☆XLK funds › Technology Select Sector SPDR ETF ADD — 4.3% +1.4% 13.4 70,358 +8,503 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 4.3% +0.1% 13.4 187,432 +4,412 5 —
☆IWB funds › iShares Russell 1000 ETF ADD — 3.8% +0.1% 11.8 28,748 +234 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 2.8% +0.2% 8.8 11,795 +390 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 2.4% +0.1% 7.6 98,715 +200 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 2.2% +0.0% 7.0 67,925 +3,125 5 —
☆VMBS funds › Vanguard Mortgage-Backed Securities ETF ADD — 2.2% -0.1% 6.8 144,350 +10,016 5 —
☆BIV funds › Vanguard Intermediate Term Bond ETF ADD — 2.0% -0.2% 6.4 82,870 +1,595 5 —
☆BSV funds › Vanguard Short Term Bond ETF ADD — 2.0% -0.2% 6.3 81,410 +1,382 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 1.9% +0.2% 6.1 40,795 +839 5 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 1.9% +0.1% 5.8 52,788 +2,513 5 —
☆XLI funds › Industrial Select Sector SPDR ETF ADD — 1.7% +0.3% 5.4 29,271 +3,965 5 —
☆VEU funds › Vanguard FTSE All World Ex US ETF TRIM — 1.6% -1.3% 5.0 59,717 -46,854 5 —
☆SPYI funds › NEOS S&P 500 High Income ETF ADD — 1.6% +0.0% 5.0 93,793 +4,323 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 1.6% -0.0% 4.9 82,369 +750 5 —
☆AVGO funds › Broadcom, Inc. TRIM — 1.5% +0.1% 4.7 12,390 -135 5 —
☆USFR funds › Wisdomtree Floating Rate Treasury ETF ADD — 1.4% -0.1% 4.5 88,816 +3,928 5 —
☆ESGE funds › iShares ESG Aware MSCI Emerging Markets ETF ADD — 1.4% +0.1% 4.4 80,250 +850 5 —
☆AAPL funds › Apple, Inc. HOLD — 1.4% +0.0% 4.3 14,978 +0 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF ADD — 1.2% +0.1% 3.8 61,900 +5,300 5 —
☆JQUA funds › JPMorgan US Quality Factor ETF ADD — 1.2% +0.1% 3.8 52,007 +7 5 —
☆QLTA funds › iShares Aaa - A Rated Corporate Bond ETF ADD — 1.2% -0.1% 3.7 78,573 +482 5 —
☆XLF funds › Financial Select Sector SPDR ETF TRIM — 1.2% -0.2% 3.6 68,017 -7,591 5 —
☆MSFT funds › Microsoft Corp. TRIM — 1.1% -0.1% 3.5 9,391 -219 5 —
☆JMOM funds › JP Morgan US Momentum Factor ETF ADD — 1.1% +0.1% 3.3 38,890 +315 5 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF NEW — 1.1% +1.1% 3.3 37,015 +37,015 1 —
☆HOMB funds › Home BancShares, Inc. TRIM — 1.0% -0.1% 3.2 111,146 -8,133 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 1.0% -0.2% 3.2 13,068 -2,501 5 —
☆GLD funds › SPDR Gold Shares ETF TRIM — 1.0% -0.6% 3.2 8,565 -2,205 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 1.0% +0.2% 3.1 10,450 +1,066 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 1.0% -0.0% 3.1 28,849 +1,317 5 —
☆XLC funds › Communication Services Select Sector SPDR ETF TRIM — 1.0% -0.2% 3.1 28,658 -60 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.9% +0.0% 2.8 3,755 -36 5 —
☆SPIB funds › State Street SPDR Portfolio Intermediate Term Corporate Bond ETF TRIM — 0.8% -0.1% 2.6 77,298 -2,062 5 —
☆XLRE funds › Real Estate Select Sector SPDR ETF ADD — 0.8% +0.2% 2.6 58,582 +14,455 5 —
☆DFUS funds › Dimensional US Equity ETF TRIM — 0.8% -0.1% 2.6 31,149 -5,640 5 —
☆XLV funds › Health Care Select Sector SPDR ETF ADD — 0.8% +0.1% 2.5 16,068 +2,836 5 —
☆XLP funds › Consumer Staples Select Sector SPDR ETF ADD — 0.8% -0.0% 2.5 30,026 +2,283 5 —
☆LRCX funds › Lam Research Corp. TRIM — 0.8% +0.3% 2.4 5,440 -30 5 —
☆STX funds › Seagate Technology Holdings Plc Ordinary Shares ADD — 0.8% +0.5% 2.4 2,440 +750 3 —
☆JEMA funds › JPMorgan ActiveBuilders Emerging Markets Equity ETF ADD — 0.7% +0.1% 2.2 34,468 +349 5 —
☆CUSIP:025072323 funds › Avantis U.S Small Cap Equity ETF ADD — 0.6% +0.2% 1.9 26,314 +5,681 4 —
☆MUNI funds › PIMCO Intermediate Municipal Bond Active ETF ADD — 0.6% +0.1% 1.9 36,229 +10,541 5 —
☆XLY funds › Consumer Discretionary Select Sector SPDR ETF ADD — 0.6% -0.0% 1.9 15,825 +212 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.6% +0.6% 1.8 21,870 +21,270 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 0.6% +0.0% 1.7 7,323 -17 5 —
☆MU funds › Micron Technology Inc HOLD — 0.6% +0.4% 1.7 1,500 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.5% -0.1% 1.6 1,756 +0 5 —
☆VTHR funds › Vanguard Russell 3000 Index ETF HOLD — 0.5% +0.0% 1.5 4,661 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.5% -0.0% 1.4 11,490 +8,421 5 —
☆CVX funds › Chevron Corp TRIM — 0.5% -0.2% 1.4 8,459 -4 5 —
☆DFIP funds › DFA Inflation-Protected Securities ETF ADD — 0.4% -0.0% 1.4 33,892 +512 5 —
☆CFR funds › Cullen/Frost Bankers Inc HOLD — 0.4% +0.0% 1.4 8,975 +0 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.4% -0.0% 1.4 4,164 -200 5 —
☆WMT funds › Walmart Inc TRIM — 0.4% -0.1% 1.4 11,999 -81 5 —
☆GVI funds › iShares Intermediate Government/Credit Bond ETF ADD — 0.4% -0.0% 1.3 12,548 +701 5 —
☆GOOG funds › Alphabet Inc Class C HOLD — 0.4% +0.0% 1.3 3,540 +0 5 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 ETF NEW — 0.4% +0.4% 1.2 9,494 +9,494 1 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.1% 1.2 4,788 -500 5 —
☆SO funds › The Southern Company HOLD — 0.4% -0.0% 1.2 12,499 +0 5 —
☆XLU funds › Utilities Select Sector SPDR ETF TRIM — 0.4% -0.1% 1.2 25,526 -479 5 —
☆XLE funds › Energy Select Sector SPDR ETF ADD — 0.4% -0.0% 1.1 20,853 +2,765 5 —
☆SPTI funds › State Street SPDR Portfolio Intermediate Term Treasury ETF TRIM — 0.4% -0.1% 1.1 38,689 -802 5 —
☆LIN funds › Linde PLC HOLD — 0.4% -0.0% 1.1 2,100 +0 5 —
☆PHM funds › PulteGroup Inc HOLD — 0.3% +0.0% 1.1 7,794 +0 5 —
☆XLB funds › Materials Select Sector SPDR ETF ADD — 0.3% +0.0% 1.0 20,076 +4,279 5 —
☆BAC funds › Bank Of America Corp TRIM — 0.3% +0.0% 1.0 17,598 -163 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.3% -0.0% 1.0 5,509 -200 5 —
☆UBS funds › UBS Group AG TRIM — 0.3% +0.0% 1.0 19,871 -56 5 —
☆IGIB funds › iShares 5-10 Year Investment Grade Corporate Bond ETF ADD — 0.3% -0.0% 0.9 17,792 +626 2 —
☆MRK funds › Merck & Co., Inc. ADD — 0.3% -0.0% 0.9 7,051 +122 5 —
☆IBIT funds › iShares Bitcoin Trust ETF TRIM — 0.3% -0.1% 0.9 26,405 -1,125 2 —
☆IDV funds › iShares International Select Dividend ETF ADD — 0.3% -0.0% 0.8 19,867 +102 4 —
☆LOW funds › Lowe's Companies, Inc. TRIM — 0.3% -0.1% 0.8 3,696 -47 5 —
☆ED funds › Consolidated Edison Inc Corp HOLD — 0.3% -0.0% 0.8 7,331 +0 5 —
☆AXP funds › American Express Co. TRIM — 0.3% -0.0% 0.8 2,331 -100 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.3% -0.3% 0.8 8,129 -7,905 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.2% -0.1% 0.8 5,595 +200 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.2% -0.0% 0.8 2,947 +0 5 —
☆AIG funds › American International Group Inc TRIM — 0.2% -0.0% 0.7 9,783 -116 5 —
☆SMH funds › VanEck Semiconductor ETF ADD — 0.2% +0.2% 0.7 1,099 +899 5 —
☆JEF funds › Jefferies Financial Group Inc TRIM — 0.2% +0.0% 0.7 14,389 -145 5 —
☆CTAS funds › Cintas Corp TRIM — 0.2% -0.0% 0.7 4,183 -19 5 —
☆HD funds › Home Depot Inc. TRIM — 0.2% -0.0% 0.7 1,983 -160 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.1% 0.7 2,342 -5 5 —
☆WPM funds › Wheaton Precious Metals Corp. NEW — 0.2% +0.2% 0.7 6,130 +6,130 1 —
☆EIX funds › Edison International Corp HOLD — 0.2% -0.0% 0.7 9,000 +0 5 —
☆PEP funds › Pepsico, Inc. TRIM — 0.2% -0.1% 0.6 4,779 -20 5 —
☆WSO funds › Watsco Inc HOLD — 0.2% +0.0% 0.6 1,518 +0 5 —
☆VXF funds › Vanguard Extended Markets ETF TRIM — 0.2% -0.4% 0.6 2,303 -5,309 3 —
☆LNT funds › Alliant Energy Corp HOLD — 0.2% -0.0% 0.6 7,400 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.2% -0.0% 0.5 7,637 +0 5 —
☆BMY funds › Bristol Myers Squibb Corp TRIM — 0.2% -0.1% 0.5 9,469 -1,000 5 —
☆AMGN funds › Amgen, Inc. TRIM — 0.2% -0.0% 0.5 1,492 -33 5 —
☆COP funds › Conocophillips HOLD — 0.2% -0.1% 0.5 5,058 +0 5 —
☆CSCO funds › Cisco Systems, Inc. HOLD — 0.2% +0.0% 0.5 4,462 +0 5 —
☆AEP funds › American Electric Power Company, Inc. HOLD — 0.2% -0.0% 0.5 3,825 +0 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.2% -0.1% 0.5 3,056 -267 5 —
☆LLY funds › Eli Lilly and Co Corp HOLD — 0.2% +0.0% 0.5 423 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 0.2% -0.0% 0.5 4,964 -308 5 —
☆MCD funds › McDonald's Corp TRIM — 0.2% -0.1% 0.5 1,806 -140 5 —
☆NOBL funds › Proshares S&P 500 Dividend Aristocrats ETF TRIM — 0.1% -0.4% 0.5 8,100 -6,100 5 —
☆VIOO funds › Vanguard S&P Small-Cap 600 ETF NEW — 0.1% +0.1% 0.4 3,254 +3,254 1 —
☆RTX funds › RTX Corp TRIM — 0.1% -0.0% 0.4 2,313 -110 5 —
☆NVDA funds › NVIDIA Corp. ADD — 0.1% +0.0% 0.4 2,181 +700 5 —
☆GD funds › General Dynamics HOLD — 0.1% -0.0% 0.4 1,199 +0 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF HOLD — 0.1% -0.0% 0.4 5,137 +0 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.4 816 -5 5 —
☆FSLR funds › First Solar Inc HOLD — 0.1% +0.0% 0.4 1,716 +0 5 —
☆HPQ funds › HP Inc HOLD — 0.1% +0.0% 0.4 18,220 +0 5 —
☆SUB funds › iShares Short Term National Muni Bond ETF NEW — 0.1% +0.1% 0.4 3,630 +3,630 1 —
☆IWS funds › iShares Russell Mid-Cap Value ETF TRIM — 0.1% -0.1% 0.4 2,319 -1,695 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.0% 0.4 958 -31 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.1% +0.0% 0.4 1,481 +0 5 —
☆TRV funds › Travelers Companies Inc HOLD — 0.1% +0.0% 0.4 1,091 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.1% +0.0% 0.4 1,500 +0 5 —
☆META funds › Meta Platforms, Inc. Cl A HOLD — 0.1% -0.0% 0.4 630 +0 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF TRIM — 0.1% -0.3% 0.3 2,200 -6,450 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.1% -0.0% 0.3 2,640 +0 5 —
☆BRO funds › Brown & Brown Inc TRIM — 0.1% -0.0% 0.3 5,010 -314 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.3 3,531 +0 5 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF NEW — 0.1% +0.1% 0.3 3,623 +3,623 1 —
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.0% 0.3 1,551 -65 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,550 +1,450 2 —
☆MDLZ funds › Mondelez International HOLD — 0.1% -0.0% 0.3 5,300 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc. Ordinary Shares - Class B HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.1% -0.1% 0.3 1,355 -1,000 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.1% -0.0% 0.3 3,408 +0 5 —
☆ITOT funds › Ishares Trust Core S&p Total U.S. Stock Market Etf HOLD — 0.1% +0.0% 0.3 1,773 +0 5 —
☆MA funds › Mastercard, Inc. HOLD — 0.1% -0.0% 0.3 565 +0 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.1% -0.0% 0.3 1,800 +0 5 —
☆FLRN funds › State Street SPDR Bloomberg Investment Grade Floating Rate ETF TRIM — 0.1% -0.1% 0.3 8,865 -6,266 5 —
☆KO funds › Coca-Cola Co ADD — 0.1% +0.0% 0.3 3,293 +300 5 —
☆VZ funds › Verizon Communications Inc HOLD — 0.1% -0.0% 0.3 6,301 +0 5 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.1% -0.0% 0.3 1,178 +0 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% +0.0% 0.3 246 -37 5 —
☆PG funds › Procter & Gamble TRIM — 0.1% -0.0% 0.3 1,786 -155 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.1% -0.0% 0.3 2,592 -1,010 5 —
☆SJNK funds › State Street SPDR Bloomberg Short Term High Yield Bond ETF ADD — 0.1% -0.0% 0.2 9,729 +285 3 —
☆TJX funds › TJX Companies Inc ADD — 0.1% -0.0% 0.2 1,582 +200 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆NUE funds › Nucor Corp HOLD — 0.1% +0.0% 0.2 1,018 +0 5 —
☆SPHY funds › State Street SPDR Portfolio High Yield Bond ETF HOLD — 0.1% -0.0% 0.2 9,159 +0 5 —
☆UNH funds › UnitedHealth Group, Inc. HOLD — 0.1% +0.0% 0.2 514 +0 5 —
☆KLAC funds › KLA Corp ADD — 0.1% +0.0% 0.2 700 +630 5 —
☆MS funds › Morgan Stanley HOLD — 0.1% +0.0% 0.2 1,000 +0 5 —
☆ENB funds › Enbridge Inc HOLD — 0.1% -0.0% 0.2 3,797 +0 5 —
☆V funds › Visa Inc Com Cl A TRIM — 0.1% -0.1% 0.2 570 -500 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.2 1,314 -75 5 —
☆PSX funds › Phillips 66 Corp HOLD — 0.1% -0.0% 0.2 1,125 +0 5 —
☆IAU funds › iShares Gold Trust ETF HOLD — 0.1% -0.0% 0.2 2,500 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 1,800 +0 5 —
☆DIHP funds › DFA Dimensional International High Profitability ETF HOLD — 0.1% -0.0% 0.2 5,426 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.1% -0.0% 0.2 2,209 +0 5 —
☆DFAI funds › Dimensional International Core Equity Market ETF NEW — 0.1% +0.1% 0.2 4,342 +4,342 1 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.2 551 +0 5 —
☆BIIB funds › Biogen Inc Com HOLD — 0.1% +0.0% 0.2 800 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.0% 0.2 7,108 +0 5 —
☆WELL funds › Welltower Inc Com HOLD — 0.1% +0.0% 0.2 740 +0 5 —
☆GOOGL funds › Alphabet Inc Cl A HOLD — 0.1% +0.0% 0.2 469 +0 5 —
☆DFUV funds › Dimensional US Marketwide Value ETF NEW — 0.1% +0.1% 0.2 3,035 +3,035 1 —
☆SAP funds › SAP SE HOLD — 0.1% -0.0% 0.2 1,050 +0 5 —
☆OKE funds › Oneok Inc HOLD — 0.1% -0.0% 0.2 1,819 +0 5 —
☆HON funds › Honeywell International, Inc. - New NEW — 0.0% +0.0% 0.2 672 +672 1 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.1 1,515 +0 5 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.0% +0.0% 0.1 672 +672 1 —
☆QQQ funds › Invesco QQQ Trust Series 1 ETF TRIM — 0.0% -0.0% 0.1 200 -50 5 —
☆BLK funds › Blackrock Inc HOLD — 0.0% -0.0% 0.1 145 +0 5 —
☆EMB funds › iShares JP Morgan USD Emerging Markets Bond ETF HOLD — 0.0% -0.0% 0.1 1,432 +0 5 —
☆VOO funds › Vanguard 500 Index ETF HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM — 0.0% -0.0% 0.1 937 -197 5 —
☆T funds › AT&T Corp TRIM — 0.0% -0.0% 0.1 6,184 -300 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆ETR funds › Entergy Corp HOLD — 0.0% -0.0% 0.1 1,069 +0 5 —
☆AMAT funds › Applied Materials, Inc. TRIM — 0.0% +0.0% 0.1 168 -20 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% +0.0% 0.1 285 +0 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.1 1,014 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 0.0% -0.0% 0.1 2,333 +0 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.0% +0.0% 0.1 632 +0 5 —
☆MEAR funds › iShares Short Maturity Municipal Bond ETF ADD — 0.0% -0.0% 0.1 2,280 +141 4 —
☆PTC funds › PTC Inc. NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆CVS funds › CVS Health Corp TRIM — 0.0% -0.0% 0.1 1,066 -500 5 —
☆SPCX funds › Space Exploration Technologies Corp. NEW — 0.0% +0.0% 0.1 642 +642 1 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% +0.0% 0.1 459 +0 5 —
☆SNOW funds › Snowflake Inc. Class A HOLD — 0.0% +0.0% 0.1 398 +0 2 —
☆VRSN funds › Verisign, Inc HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% -0.0% 0.1 1,209 +778 5 —
☆KRG funds › Kite Realty Group Trust NEW — 0.0% +0.0% 0.1 3,356 +3,356 1 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆ARCC funds › Ares Capital Corp HOLD — 0.0% -0.0% 0.1 4,856 +0 5 —
☆AZN funds › Astrazeneca PLC Ordinary Shares HOLD — 0.0% -0.0% 0.1 480 +0 2 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.0% +0.0% 0.1 207 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% -0.0% 0.1 432 +0 5 —
☆WMB funds › Williams Companies Inc HOLD — 0.0% -0.0% 0.1 1,158 +0 5 —
☆BX funds › Blackstone, Inc. HOLD — 0.0% -0.0% 0.1 725 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.1 978 +815 4 —
☆PAAA funds › PGIM AAA CLO ETF NEW — 0.0% +0.0% 0.1 1,641 +1,641 1 —
☆DFAS funds › Dimensional US Small Cap ETF NEW — 0.0% +0.0% 0.1 1,015 +1,015 1 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth ETF TRIM — 0.0% -0.0% 0.1 283 -124 5 —
☆PFL funds › Pimco (US) Income Strategy Fund NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆NVS funds › Novartis AG ADR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.1 712 +0 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF HOLD — 0.0% +0.0% 0.1 110 +0 2 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% -0.0% 0.1 947 +0 5 —
☆MCK funds › Mckesson Corp HOLD — 0.0% -0.0% 0.1 99 +0 5 —
☆UNP funds › Union Pacific Corp. TRIM — 0.0% -0.0% 0.1 265 -15 5 —
☆VGSH funds › Vanguard Short Term Treasury ETF HOLD — 0.0% -0.0% 0.1 1,229 +0 3 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆HRZN funds › Horizon Technology Finance Cop NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆BAX funds › Baxter International Inc Corp HOLD — 0.0% +0.0% 0.1 3,300 +0 5 —
☆HAL funds › Halliburton Corp HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆HYD funds › Van Eck High Yield Municipal Index ETF TRIM — 0.0% -0.0% 0.1 1,297 -131 4 —
☆IJJ funds › iShares S&P Mid- Cap 400 Value ETF HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 0.1 452 -5 5 —
☆IBM funds › International Business Machines Corp HOLD — 0.0% +0.0% 0.1 222 +0 5 —
☆VB funds › Vanguard Small-Cap Index ETF TRIM — 0.0% -0.0% 0.1 205 -100 5 —
☆O funds › Realty Income Corp REIT HOLD — 0.0% -0.0% 0.1 966 +0 5 —
☆DFAT funds › Dimensional US Targeted Value ETF NEW — 0.0% +0.0% 0.1 806 +806 1 —
☆SPSM funds › SPDR Series Trust Portfolio S&P 600 Small Cap ETF HOLD — 0.0% +0.0% 0.1 973 +0 5 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.1 215 +0 5 —
☆IYW funds › Ishares Trust U.S. Technology Etf HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% +0.0% 0.1 230 -24 5 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.1 1,535 +0 5 —
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.1 765 +0 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF ADD — 0.0% +0.0% 0.0 218 +56 5 —
☆FDN funds › FirstTrust Dow Jones Internet ETF HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆PZA funds › Invesco National AMT-Free Municipal Bond ETF TRIM — 0.0% -0.0% 0.0 2,023 -114 4 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CMI funds › Cummins Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SUSC funds › iShares ESG Aware USD Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆IJK funds › iShare S&P Mid-Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆HYLB funds › DBX ETF Trust Xtrackers USD High Yield Corporate Bond HOLD — 0.0% -0.0% 0.0 1,056 +0 5 —
☆WY funds › Weyerhaeuser HOLD — 0.0% -0.0% 0.0 1,607 +0 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.0 496 +0 4 —
☆CRGY funds › Crescent Energy Co. NEW — 0.0% +0.0% 0.0 3,812 +3,812 1 —
☆VTWV funds › Vanguard Russell 2000 Value ETF TRIM — 0.0% -0.0% 0.0 184 -75 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AEE funds › Ameren Corp HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AFL funds › AFLAC, Inc. HOLD Common Stock 0.0% -0.0% 0.0 287 +0 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆CB funds › Chubb Limited Com HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆FTCS funds › FirstTrust Capital Strength ETF HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆C funds › Citigroup Inc HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆DIS funds › Walt Disney Co TRIM — 0.0% -0.0% 0.0 283 -500 5 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DTM funds › DT Midstream Inc. HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆FDL funds › FirstTrust Morningstar Dividend Leaders Index ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.0 231 +0 5 —
☆IWO funds › iShares Russell 2000 Growth ETF HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆GE funds › GE Aerospace HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆LUV funds › Southwest Airlines HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆BTI funds › British American Tobacco PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.0 35 -5 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆DTF funds › Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆KR funds › The Kroger Co HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆MET funds › MetLife Inc HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆OMC funds › Omnicom Group Inc HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆SHEL funds › Shell PLC ADR HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆MAS funds › Masco Corp TRIM — 0.0% -0.0% 0.0 200 -125 5 —
☆ACWX funds › iShares MSCI ACWI Ex-US ETF HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆TEL funds › Te Connectivity Plc Registered Shares HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 0.0 206 +0 5 —
☆KMI funds › Kinder Morgan Inc Class P HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆MFC funds › Manulife Financial Corp HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆TSN funds › Tyson Foods Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AMT funds › American Tower Corp REIT HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆ARI funds › Apollo Commercial Real Estate Finance, Inc. NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆NTRS funds › Northern Trust Corp HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ETF NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆NOW funds › Servicenow, Inc. HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BDX funds › Becton Dickinson & Co. HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% -0.0% 0.0 133 -666 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆VBR funds › Vanguard Small Cap Value Index ETF TRIM — 0.0% -0.1% 0.0 35 -725 5 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆MTB funds › M&T Bank Corp HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆GEV funds › GE Vernova Corp HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆DOW funds › Dow Inc Corp HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TFC funds › Truist Financial Corp HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆LHX funds › L3harris Technologies Inc HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆LYV funds › Live Nation Entertainment Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CAG funds › Conagra Foods Inc Com HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆LH funds › Labcorp Holdings Inc. HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆RF funds › Regions Financial Corp HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆DD funds › DuPont de Nemours, Inc. - New NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆KHC funds › Kraft Heinz Co HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆GRMN funds › Garmin Ltd Corp HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CI funds › The Cigna Corp HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CEG funds › Constellation Energy Corp HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆UPS funds › United Parcel Service, Inc HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆DFAE funds › Dimensional ETF Trust Emerging Core Equity Market HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆HRB funds › H&R Block Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.0% -0.0% 0.0 18 -10 5 —
☆LVS funds › Las Vegas Sands Corp. NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CPB funds › The Campbell's Company HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NEM funds › Newmont Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆WAT funds › Waters Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FDS funds › Factset Research System HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆ACN funds › Accenture PLC Cl A HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆WBD funds › Warner Bros Discovery, Inc. Cl A HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆LEG funds › Leggett & Platt Inc HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆UL funds › Unilever Plc ADR HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆KVUE funds › Kenvue Inc HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆HLN funds › Haleon PLC ADR HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆WHR funds › Whirlpool Corp HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆GEHC funds › GE Healthcare Technologies Inc HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆KD funds › Kyndryl Holdings Inc HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆CUSIP:674599162 funds › Occidental Petroleum Corp. Warrants (03/08/2027) HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -1,376 0 —
☆SPGI funds › S&P Global, Inc. EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NKE funds › Nike Inc Cl B EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆URA funds › Global X Funds Uranium ETF EXIT — 0.0% -1.2% 0.0 0 -66,480 0 —
☆IEF funds › iShares Barclays 7-10 Year Treasury Bond ETF EXIT — 0.0% -0.1% 0.0 0 -1,896 0 —
☆CUSIP:052414RV3 funds › Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc Corp EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF EXIT — 0.0% -0.0% 0.0 0 -621 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 311 341 0.09 33% 0.018 0.260 — in
2026Q1 279 323 0.13 32% 0.017 0.197 — in
2025Q4 252 342 0.09 33% 0.018 0.220 — in
2025Q3 254 339 0.08 35% 0.020 0.241 — in
2025Q2 239 343 0.15 34% 0.019 0.173 — entered
2025Q1 210 328 0.00 34% 0.019 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