Sector breakdown

04
Technology 4.8%
Financials 2.4%
Industrials 2.1%
Consumer Discretionary 1.7%
Healthcare 1.7%
Communication Services 1.4%
Retail 1.3%
Consumer Staples 0.6%
Energy 0.5%
Utilities 0.4%
Consumer products 0.2%
Materials 0.2%
Real Estate 0.2%
Other/Unmapped 82.5%

Full portfolio 230 positions

05
Type Streak 8Q trend
VB Vanguard Morningstar Small-Cap ETF $48,762,464 5.86% 160,869 $15,231,613 Up ×1
CGDV Capital Group Dividend Value ETF $45,550,134 5.48% 924,313 $11,372,219 Up ×6
CGGR Capital Group Growth ETF $41,991,852 5.05% 889,658 $12,513,135 Up ×6
DFAC Dimensional ETF Trust $32,373,568 3.89% 729,792 $3,609,221 Down ×1
IJH iShares Trust $30,610,464 3.68% 396,971 $13,387,170 Up ×5
CGUS Capital Group Core Equity ETF $26,588,350 3.20% 597,760 $5,986,373 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $22,290,657 2.68% 282,053 $2,741,440 Up ×4
VT Vanguard Total World Stock Index ETF $21,068,203 2.53% 134,235 $3,064,145 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $20,476,158 2.46% 55,335 $2,411,913 Down ×1
DFIC Dimensional ETF Trust $19,767,818 2.38% 530,537 $1,651,767 Up ×2
FDVV FIDELITY COVINGTON TRUST $19,363,641 2.33% 321,175 $12,324,518 Up ×2
DGCB Dimensional Global Credit ETF $17,557,270 2.11% 321,150 $431,884 Up ×1
VNQ Vanguard Real Estate ETF $16,884,191 2.03% 175,093 $4,725,430 Up ×6
CGGO Capital Group Global Growth Equity ETF $12,021,830 1.45% 284,003 $2,537,208 Down ×3
CGCP Capital Group Fixed Income ETF Trust $11,577,577 1.39% 519,407 $683,727 Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $11,115,859 1.34% 566,702 $592,742 Up ×1
GLDM SPDR Gold MiniShares Trust $10,829,791 1.30% 136,361 $3,133,740 Up ×2
BUFP PGIM Rock ETF Trust $10,427,403 1.25% 325,348 $2,579,688 Up ×2
TSLA Tesla, Inc. - Common Stock $10,364,005 1.25% 24,641 $655,382 Down ×1
PBFR PGIM Rock ETF Trust $10,319,276 1.24% 336,791 $2,416,776 Up ×2
VYM Vanguard High Dividend Yield ETF $9,718,200 1.17% 61,496 $383,611 Down ×4
QQQM Invesco NASDAQ 100 ETF $9,525,231 1.15% 31,440 $5,817,434 Up ×6
DFSD Dimensional ETF Trust $9,368,879 1.13% 196,207 $249,987 Up ×1
DFCF Dimensional ETF Trust $8,918,608 1.07% 211,291 $221,122 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,844,192 1.06% 107,008 $-266,417 Down ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $8,466,576 1.02% 182,430 $301,499 Down ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $8,445,765 1.02% 170,656 $272,036 Down ×3
SJNK SPDR SERIES TRUST $8,375,904 1.01% 334,635 $597,710 Up ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $8,366,023 1.01% 198,247 $147,164 Down ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $8,356,662 1.00% 171,208 $217,243 Down ×5
DFGP Dimensional Global Core Plus Fixed Income ETF $8,175,953 0.98% 150,128 $-77,428 Down ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $8,135,602 0.98% 151,798 $398,373 Up ×1
DFSV Dimensional ETF Trust $8,087,580 0.97% 208,497 $627,752 Down ×1
DUHP Dimensional ETF Trust $7,839,208 0.94% 187,855 $773,474 Down ×1
SCHF SCHWAB STRATEGIC TRUST $7,503,182 0.90% 270,873 $482,894 Down ×3
IVV iShares Trust $7,326,655 0.88% 9,783 $2,367,738 Up ×1
AAPL Apple Inc. - Common Stock $7,045,630 0.85% 24,349 $1,363,025 Up ×3
NVDA NVIDIA Corporation - Common Stock $6,763,496 0.81% 33,802 $1,247,479 Up ×2
VISN Vistance Networks, Inc. - Common Stock $6,639,453 0.80% 519,519 $-2,815,793
AVGO Broadcom Inc. - Common Stock $6,578,605 0.79% 17,415 $1,211,050 Up ×2
MSFT Microsoft Corporation - Common Stock $6,568,957 0.79% 17,610 $352,870 Up ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6,486,367 0.78% 106,701 $338,195 Down ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6,294,225 0.76% 322,367 $252,013 Up ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6,063,675 0.73% 326,443 $-42,718 Down ×3
DFAE Dimensional ETF Trust $6,043,844 0.73% 150,307 $737,853 Down ×3
LLY Eli Lilly and Company Common Stock $5,620,830 0.68% 4,686 $1,346,904 Up ×4
CGBL Capital Group Core Balanced ETF $5,224,424 0.63% 137,630 $534,687 Up ×4
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,088,759 0.61% 249,878 $549,479 Up ×6
AMZN Amazon.com, Inc. - Common Stock $4,910,158 0.59% 20,601 $707,285 Up ×2
LRGE ClearBridge Large Cap Growth Select ETF $4,510,390 0.54% 52,655 $641,613 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,853,875 0.46% 10,907 $889,195 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,775,471 0.45% 10,565 $569,589 Down ×1
DFEM Dimensional ETF Trust $3,678,651 0.44% 90,518 $503,245 Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3,530,502 0.42% 215,472 $-105,437 Down ×4
JPM JP Morgan Chase & Co. Common Stock $3,528,489 0.42% 10,780 $447,321 Up ×4
SDY SPDR SERIES TRUST $3,452,142 0.42% 22,685 $138,264 Down ×6
CAT Caterpillar, Inc. Common Stock $3,328,622 0.40% 3,126 $955,545 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,120,180 0.38% 4,237 $1,004,763 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $3,042,786 0.37% 164,209 $368,113 Up ×3
IEMG iShares, Inc. $3,036,222 0.37% 36,652 $309,085 Down ×2
LJAN Innovator Premium Income 15 Buffer ETF - January $2,911,134 0.35% 118,003 $157,549 Up ×2
LJUL Innovator Premium Income 15 Buffer ETF - July $2,882,347 0.35% 121,107 $111,145 Up ×2
KLAC KLA Corporation - Common Stock $2,663,264 0.32% 8,827 $1,237,937 Up ×4
IEFA iShares Core MSCI EAFE ETF $2,614,951 0.31% 27,075 $105,999 Down ×3
CSX CSX Corporation - Common Stock $2,457,833 0.30% 51,711 $332,926 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,438,047 0.29% 2,606 $-129,170 Up ×6
DIHP Dimensional ETF Trust $2,326,147 0.28% 68,165 $118,432 Down ×1
DISV Dimensional ETF Trust $2,285,079 0.27% 56,942 $-81,175 Down ×1
DFSB Dimensional ETF Trust $2,203,291 0.26% 42,282 $-10,747 Down ×1
CGMS Capital Group Fixed Income ETF Trust $2,118,731 0.25% 77,524 $74,112 Up ×4
MU Micron Technology, Inc. - Common Stock $2,112,351 0.25% 1,830 $1,176,534 Down ×2
Unknown issuer (CUSIP: 84615Q103) $2,081,929 0.25% 12,185 Up ×1
GE GE Aerospace Common Stock $2,049,039 0.25% 5,483 $578,940 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,046,440 0.25% 4,285 $835,534 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,008,602 0.24% 3,566 $244,357 Up ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1,981,058 0.24% 86,302 $53,411 Up ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1,963,463 0.24% 93,254 $6,242 Up ×1
PM Philip Morris International Inc Common Stock $1,950,029 0.23% 10,779 $283,071 Up ×5
CGMU Capital Group Fixed Income ETF Trust $1,849,775 0.22% 67,338 $47,015 Up ×2
TFLO iShares Treasury Floating Rate Bond ETF $1,754,249 0.21% 34,648 $157,391 Up ×1
TRV The Travelers Companies, Inc. Common Stock $1,593,538 0.19% 4,827 $246,658 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,591,552 0.19% 800 $627,346 Up ×1
CB Chubb Limited Common Stock $1,571,864 0.19% 4,613 $-142,140 Down ×1
VGT Vanguard Information Tech ETF $1,533,022 0.18% 12,826 $415,002 Up ×4
WMT Walmart Inc. - Common Stock $1,525,355 0.18% 13,468 $-54,683 Up ×2
PSX Phillips 66 Common Stock $1,508,838 0.18% 8,925 $-70,165 Up ×2
DXYZ Destiny Tech100 Inc. Common Stock $1,494,080 0.18% 58,000 $-139,500 Down ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1,487,981 0.18% 9,480 $95,837 Down ×1
V Visa Inc. $1,483,178 0.18% 4,323 $205,912 Up ×3
XLK SELECT SECTOR SPDR TRUST $1,464,843 0.18% 7,689 $461,994 Up ×3
LOW Lowe's Companies, Inc. Common Stock $1,456,455 0.18% 6,606 $3,574 Up ×2
COP ConocoPhillips Common Stock $1,436,749 0.17% 13,820 $-312,838 Up ×2
KO Coca-Cola Company (The) Common Stock $1,415,010 0.17% 17,411 $125,623 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,410,842 0.17% 9,621 $99,803 Up ×2
BKLN Invesco Exchange-Traded Fund Trust II $1,321,463 0.16% 64,873 $-9,351 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,311,027 0.16% 10,357 $56,975 Up ×2
MCD McDonald's Corporation Common Stock $1,281,789 0.15% 4,742 $-23,313 Up ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,270,979 0.15% 76,358 $49,932 Up ×3
CRM Salesforce, Inc. Common Stock $1,267,151 0.15% 8,089 $24,115 Up ×4
SYK Stryker Corporation Common Stock $1,216,626 0.15% 3,864 $98,093 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
CGDV $45,550,134 5.48% up ×6
CGGR $41,991,852 5.05% up ×6
IJH $30,610,464 3.68% up ×5
CGUS $26,588,350 3.20% up ×4
VCSH $22,290,657 2.68% up ×4
VNQ $16,884,191 2.03% up ×6
QQQM $9,525,231 1.15% up ×6
SJNK $8,375,904 1.01% up ×6
AAPL $7,045,630 0.85% up ×3
MSFT $6,568,957 0.79% up ×3
BSCQ $6,294,225 0.76% up ×4
LLY $5,620,830 0.68% up ×4
CGBL $5,224,424 0.63% up ×4
BSCS $5,088,759 0.61% up ×6
GOOG $3,853,875 0.46% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $2,081,929 12,185 0.25%
Unknown issuer (CUSIP: 438516205) $641,573 2,865 0.08%
Unknown issuer (CUSIP: 43849R105) $626,983 2,836 0.08%
AMAT $410,700 568 0.05%
VBIL $410,337 5,422 0.05%
PAYX $359,789 3,659 0.04%
INTC $318,379 2,280 0.04%
BAI $291,851 5,536 0.04%
PANW $281,342 825 0.03%
KKR $267,080 2,910 0.03%
PSA $265,471 834 0.03%
OKE $261,950 3,013 0.03%
KDP $251,563 7,686 0.03%
BSMT $241,585 10,490 0.03%
C $231,214 1,652 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VB Bought more +33K +$15.2M
IJH Bought more +142K +$13.4M
CGGR Bought more +156K +$12.5M
FDVV Bought more +194K +$12.3M
CGDV Bought more +121K +$11.4M
CGUS Bought more +62K +$6.0M
QQQM Bought more +16K +$5.8M
VNQ Bought more +38K +$4.7M
DFAC Trimmed -10K +$3.6M
GLDM Bought more +53K +$3.1M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
BIL June 30, 2026 185,228 $16,974,294
BSJP Dec. 31, 2025 444,951 $10,260,581 No longer tracked
BIL June 30, 2025 109,967 $10,087,273
VOOG March 31, 2026 20,272 $9,012,735 28.5%
BSCP Dec. 31, 2025 203,464 $4,209,663 No longer tracked
NOBL June 30, 2026 18,537 $1,965,107 -2.1%
BHRB Sept. 30, 2025 31,166 $1,861,545 12.8%
MVBF Sept. 30, 2025 75,000 $1,689,750 19.2%
SPY June 30, 2026 2,001 $1,301,139 No longer tracked
HON June 30, 2026 5,339 $1,206,787 -4.4%
BSMP Dec. 31, 2025 32,050 $786,019 No longer tracked
XOM June 30, 2026 4,084 $692,833 20.0%
GNRC Dec. 31, 2025 3,053 $511,072 57.8%
CORT Dec. 31, 2025 5,000 $415,550 250.7%
KKR March 31, 2026 3,005 $383,077 -2.0%
SCHB Sept. 30, 2025 14,169 $337,647 15.4%
RBLX Dec. 31, 2025 2,432 $336,881 -45.0%
BKR June 30, 2025 7,386 $324,615 49.8%
PAYX March 31, 2026 2,794 $313,431 8.6%
ELV Sept. 30, 2025 792 $308,056 22.5%
EFV June 30, 2026 4,137 $307,574
DPZ Dec. 31, 2025 711 $306,946 -26.7%
DFS June 30, 2025 1,770 $302,139 No longer tracked
SPGI March 31, 2026 573 $299,444 -6.7%
FNB Sept. 30, 2025 20,000 $291,600 8.4%
URI March 31, 2026 355 $287,309 49.6%
REGN June 30, 2025 448 $284,135 39.2%
FNDX March 31, 2026 10,115 $275,235 14.9%
TXN Sept. 30, 2025 1,314 $272,813 61.2%
AMAT Sept. 30, 2025 1,484 $271,680 158.6%
TJX June 30, 2026 1,689 $269,733 -10.2%
OEF March 31, 2026 777 $266,555
NOW March 31, 2026 1,731 $265,172 32.5%
BDX June 30, 2025 1,157 $265,022 33.4%
SHW March 31, 2026 814 $263,760 -0.2%
FSK June 30, 2026 25,226 $256,804 4.3%
ACN March 31, 2026 954 $255,958 -1.7%
BX March 31, 2026 1,659 $255,780 -1.4%
SCHX March 31, 2026 9,397 $252,873 18.4%
CARR Dec. 31, 2025 4,188 $250,024 6.2%
CVX June 30, 2025 1,467 $245,414 44.4%
SAP March 31, 2026 1,004 $243,882 24.7%
ACN Sept. 30, 2025 797 $238,215 -21.0%
BKNG March 31, 2026 44 $235,635 -6.1%
NVO Sept. 30, 2025 3,391 $234,053 -33.3%
ATI March 31, 2026 2,033 $233,307 32.1%
QUAL June 30, 2026 1,213 $232,715
CFG June 30, 2026 3,858 $231,364 -8.2%
TRMB March 31, 2026 2,938 $230,192 -9.8%
KDP March 31, 2026 8,202 $229,738 18.3%
CMG Sept. 30, 2025 3,938 $221,129 -21.3%
BDX March 31, 2026 1,138 $220,852 14.9%
CNP June 30, 2025 6,003 $217,489 3.8%
ISRG March 31, 2026 384 $217,482 -12.3%
VMBS June 30, 2026 4,514 $211,932
SCHW June 30, 2025 2,697 $211,122 8.1%
CVX June 30, 2026 1,014 $209,895 24.7%
ENB June 30, 2025 4,736 $209,852 1.6%
AFG Dec. 31, 2025 1,438 $209,551 3.3%
IR June 30, 2026 2,614 $209,434 -4.2%
PANW Sept. 30, 2025 987 $201,980 107.5%
ABCL Dec. 31, 2025 10,000 $50,300 285.1%