Sector breakdown

04
Technology 3.1%
Financials 1.5%
Communication Services 1.4%
Consumer Discretionary 0.8%
Healthcare 0.6%
Retail 0.5%
Industrials 0.4%
Utilities 0.3%
Real Estate 0.3%
Energy 0.1%
Consumer products 0.1%
Materials 0.0%
Other/Unmapped 91.1%

Full portfolio 182 positions

05
Type Streak 8Q trend
IVV iShares Trust $45,513,382 10.44% 60,774 $23,284,175 Up ×3
SHV iShares 0-1 Year Treasury Bond ETF $43,269,619 9.93% 392,113 $866,620 Up ×6
DYNF BlackRock ETF Trust $22,039,737 5.06% 324,066 $3,751,254 Up ×6
SPYG SPDR SERIES TRUST $18,197,611 4.18% 152,934 $5,334,329 Up ×5
CORO iShares International Country Rotation Active ETF $17,003,592 3.90% 464,579 $9,756,722 Up ×1
PVAL Putnam Focused Large Cap Value ETF $16,972,386 3.89% 333,118 $636,120 Down ×1
SPMO Invesco Exchange-Traded Fund Trust II $11,216,309 2.57% 69,434 $1,443,600 Down ×2
ACWI iShares MSCI ACWI ETF $10,370,192 2.38% 66,065 $1,362,946 Up ×3
BAI iShares A.I. Innovation and Tech Active ETF $9,482,585 2.18% 179,867 $4,745,393 Up ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $9,263,923 2.13% 128,167 $-4,679,284 Down ×1
EFV iShares Trust $8,528,642 1.96% 111,413 $-4,798,436 Down ×1
BOXX EA Series Trust $8,332,529 1.91% 71,163 $-699,533 Down ×1
CSHI NEOS ETF Trust $8,032,880 1.84% 161,270 $-896,599 Down ×1
USMV iShares Trust $7,891,518 1.81% 81,811 $327,739 Up ×6
UYLD Angel Oak UltraShort Income ETF $7,762,510 1.78% 152,189 $-357,032 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $7,555,052 1.73% 40,167 $1,360,686 Up ×3
IEMG iShares, Inc. $7,332,642 1.68% 88,516 $668,390 Down ×1
IUSV iShares Core S&P U.S. Value ETF $7,215,678 1.66% 65,508 $574,840 Up ×3
ICSH iShares U.S. ETF Trust $6,495,287 1.49% 128,416 $-156,946 Down ×1
FELC Fidelity Covington Trust $6,301,481 1.45% 150,357 $878,865 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $6,218,642 1.43% 75,736 $-17,752 Up ×4
THRO iShares U.S. Thematic Rotation Active ETF $5,879,623 1.35% 136,387 $1,540,718 Up ×2
EQWL Invesco Exchange-Traded Fund Trust $5,569,672 1.28% 43,169 $-1,559,517 Down ×2
IUSB iShares Core Universal USD Bond ETF $5,551,696 1.27% 120,297 $714,760 Up ×6
AAPL Apple Inc. - Common Stock $5,335,861 1.22% 18,932 $884,948 Up ×2
VOO VANGUARD INDEX FUNDS $4,853,526 1.11% 7,067 $308,304 Down ×1
ITOT iShares Trust $4,812,363 1.10% 29,295 $678,434 Up ×6
JMST J.P. Morgan Exchange-Traded Fund Trust $4,502,839 1.03% 88,291 $-1,285,994 Down ×1
MINO PIMCO ETF Trust $4,484,491 1.03% 98,000 $819,095 Up ×6
IDMO Invesco Exchange-Traded Fund Trust II $4,083,108 0.94% 67,724 $-1,486,870 Down ×2
EFG iShares Trust $3,832,720 0.88% 30,805 $2,270,988 Up ×2
PAAA PGIM ETF Trust $3,830,558 0.88% 74,713 $-698,880 Down ×1
BLCR iShares Large Cap Core Active ETF $3,721,372 0.85% 73,881 $2,333,629 Up ×1
LMUB iShares Trust $3,535,023 0.81% 69,016 $2,359,004 Up ×1
IDEF iShares Defense Industrials Active ETF $3,420,233 0.78% 107,622 $2,109,283 Up ×1
SPY SPY $2,954,150 0.68% 3,956 $302,167 Down ×1
MUB iShares Trust $2,731,554 0.63% 25,381 $1,241,849 Up ×3
SMH SMH $2,596,422 0.60% 3,959 $411,465 Down ×2
OEF iShares Trust $2,561,287 0.59% 7,001 $-2,165,276 Down ×1
MA Mastercard Incorporated Common Stock $2,503,401 0.57% 4,890 $109,918 Up ×1
AUSF Global X Funds $2,466,734 0.57% 50,486 $-1,372,778 Down ×2
IVE iShares Trust $2,402,688 0.55% 10,582 $219,881 Up ×3
NVDA NVIDIA Corporation - Common Stock $2,392,191 0.55% 12,082 $914,801 Up ×4
TLH iShares Trust $2,358,560 0.54% 23,503 $351,100 Up ×4
GOVT iShares Trust $2,190,024 0.50% 96,138 $1,329,546 Up ×1
BINC iShares Flexible Income Active ETF $2,154,496 0.49% 41,163 $-1,813,450 Down ×1
IWF iShares Trust $2,011,859 0.46% 16,202 $-648,435 Up ×1
IVW iShares Trust $1,903,704 0.44% 13,842 $344,054 Up ×1
CARY Angel Oak Income ETF $1,701,222 0.39% 81,868 $-72,713 Down ×1
EDIV SPDR INDEX SHARES FUNDS $1,664,368 0.38% 40,636 $-622,459 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,558,410 0.36% 4,361 $523,620 Up ×2
JMBS Janus Detroit Street Trust $1,518,497 0.35% 33,752 $318,549 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,484,009 0.34% 4,200 $500,086 Up ×3
MSFT Microsoft Corporation - Common Stock $1,473,957 0.34% 4,041 $189,381 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,451,968 0.33% 6,092 $509,338 Up ×1
ITA iShares Trust $1,377,180 0.32% 5,681 $-147,150 Down ×1
IALT iShares Systematic Alternatives Active ETF $1,342,648 0.31% 47,866 Up ×1
DVY iShares Select Dividend ETF $1,245,385 0.29% 7,968 $233,828 Up ×1
DBEF DBX ETF Trust $1,242,102 0.28% 22,737 $-423,492 Down ×2
CAIE Calamos ETF Trust $1,172,588 0.27% 43,094 $283,210 Up ×2
QQQ Invesco QQQ Trust, Series 1 $998,907 0.23% 1,356 $442,803 Up ×3
GLDM SPDR Gold MiniShares Trust $960,697 0.22% 12,096 $-215,385 Down ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $812,034 0.19% 16,147 Up ×1
IXN iShares Trust $801,321 0.18% 5,546 $6,831 Down ×6
XHLF BondBloxx ETF Trust $780,858 0.18% 15,524 $-324,238 Down ×3
VTI VANGUARD INDEX FUNDS $773,208 0.18% 2,090 $-83,758 Down ×1
JPM JP Morgan Chase & Co. Common Stock $745,504 0.17% 2,278 $216,284 Up ×6
INTC Intel Corporation - Common Stock $708,503 0.16% 5,074 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $693,552 0.16% 5,905 $426,287 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $662,237 0.15% 1,140 Up ×1
NFLX Netflix, Inc. - Common Stock $621,894 0.14% 8,796 $-181,439 Up ×5
PEG Public Service Enterprise Group Incorporated Common Stock $597,925 0.14% 8,715 $6,121 Up ×1
RSEE Collaborative Investment Series Trust $597,756 0.14% 15,114 $80,468 Down ×2
DEM WisdomTree Trust $589,263 0.14% 10,955 $-235,386 Down ×2
TSLA Tesla, Inc. - Common Stock $575,486 0.13% 1,378 $160,519 Up ×1
LLY Eli Lilly and Company Common Stock $569,074 0.13% 482 $313,921 Up ×2
IWY iShares Trust $560,279 0.13% 1,928 $-219,772 Down ×3
HYMB SPDR SERIES TRUST $557,374 0.13% 21,909 $-547,324 Down ×2
VTV VANGUARD INDEX FUNDS $533,051 0.12% 2,446 $70,120 Up ×2
MOAT VanEck ETF Trust $514,308 0.12% 4,947 $-646,331 Down ×2
PFE Pfizer, Inc. Common Stock $499,106 0.11% 22,091 $-66,073 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $466,187 0.11% 874 $119,165 Up ×1
HTB HomeTrust Bancshares, Inc. Common Stock $457,491 0.10% 9,170 Up ×1
FSBC Five Star Bancorp - Common Stock $455,592 0.10% 9,357 Up ×1
FDX FedEx Corporation Common Stock $451,609 0.10% 1,550 Up ×1
SCHB SCHWAB STRATEGIC TRUST $439,914 0.10% 15,190 $65,201 Up ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $429,825 0.10% 5,030 $-60,310 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $426,761 0.10% 4,472 $44,042 Up ×1
XLK SELECT SECTOR SPDR TRUST $419,615 0.10% 2,202 $124,790 Down ×2
DFIV Dimensional ETF Trust $407,881 0.09% 7,551 $-422,799 Down ×4
VEA VANGUARD TAX-MANAGED FUNDS $399,312 0.09% 5,604 $-20,674 Down ×2
HD Home Depot, Inc. (The) Common Stock $399,284 0.09% 1,136 $149,281 Up ×2
CBLS Elevation Series Trust $386,948 0.09% 11,362 $7,998 Down ×1
AVGO Broadcom Inc. - Common Stock $383,366 0.09% 1,217 Up ×1
CLSE Trust for Professional Managers $383,107 0.09% 11,223 $121,429 Up ×1
ED Consolidated Edison, Inc. Common Stock $374,108 0.09% 4,534 $-69,288 Up ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $369,595 0.08% 393 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $368,298 0.08% 736 $110,478 Up ×1
MU Micron Technology, Inc. - Common Stock $364,756 0.08% 316 Up ×1
SNDR Schneider National, Inc. Common Stock $352,770 0.08% 9,657 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $45,513,382 10.44% up ×3
SHV $43,269,619 9.93% up ×6
DYNF $22,039,737 5.06% up ×6
SPYG $18,197,611 4.18% up ×5
ACWI $10,370,192 2.38% up ×3
USMV $7,891,518 1.81% up ×6
IUSG $7,555,052 1.73% up ×3
IUSV $7,215,678 1.66% up ×3
SHY $6,218,642 1.43% up ×4
IUSB $5,551,696 1.27% up ×6
ITOT $4,812,363 1.10% up ×6
MINO $4,484,491 1.03% up ×6
MUB $2,731,554 0.63% up ×3
IVE $2,402,688 0.55% up ×3
NVDA $2,392,191 0.55% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $1,342,648 47,866 0.31%
GGOV $812,034 16,147 0.19%
INTC $708,503 5,074 0.16%
AMD $662,237 1,140 0.15%
HTB $457,491 9,170 0.10%
FSBC $455,592 9,357 0.10%
FDX $451,609 1,550 0.10%
AVGO $383,366 1,217 0.09%
STX $369,595 393 0.08%
MU $364,756 316 0.08%
SNDR $352,770 9,657 0.08%
Q $337,725 2,068 0.08%
NWSA $332,449 15,657 0.08%
ABBV $331,505 1,317 0.08%
V $313,819 977 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +27K +$23.3M
CORO Bought more +239K +$9.8M
SPYG Bought more +22K +$5.3M
EFV Trimmed -68K -$4.8M
BAI Bought more +36K +$4.7M
JQUA Trimmed -99K -$4.7M
DYNF Bought more +10K +$3.8M
LMUB Bought more +45K +$2.4M
BLCR Bought more +40K +$2.3M
EFG Bought more +17K +$2.3M

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
BBBY March 31, 2026 844,600 $4,611,516 No longer tracked
BBBY June 30, 2025 674,673 $3,913,103 No longer tracked
JPST June 30, 2025 30,776 $1,558,184
SGVT Dec. 31, 2025 9,939 $1,000,062
COWZ June 30, 2025 16,161 $884,949
SPYV Sept. 30, 2025 16,819 $880,310
SPEM June 30, 2026 15,706 $736,775
VLUE June 30, 2025 6,129 $653,646
AMZN Dec. 31, 2025 2,848 $625,373 9.0%
OMFL June 30, 2025 11,319 $603,428
GOOGL Sept. 30, 2025 3,177 $559,862 41.3%
JAAA June 30, 2025 9,854 $499,705
GBIL June 30, 2025 4,948 $495,647
VTV Sept. 30, 2025 2,570 $454,153
DXJ June 30, 2025 4,082 $449,734
MDYV Sept. 30, 2025 5,402 $429,078 8.2%
TLT June 30, 2026 4,860 $421,315
JPST March 31, 2026 7,450 $376,902
CLOA June 30, 2026 7,034 $364,607
MDYG Sept. 30, 2025 4,197 $364,593 15.3%
JBBB June 30, 2026 7,525 $350,702
ZTS June 30, 2025 2,113 $347,936 -55.3%
SGOV Sept. 30, 2025 3,382 $340,534 0.0%
IGEB June 30, 2026 7,101 $319,968
AVUV Dec. 31, 2025 3,195 $318,032
EMB June 30, 2026 3,320 $311,876
SPDW Sept. 30, 2025 7,467 $302,339
PBDC June 30, 2025 8,293 $287,432
AVEM Dec. 31, 2025 3,724 $279,739
ZTS March 31, 2026 2,185 $274,867 -41.0%
HYEM June 30, 2026 13,413 $264,635
JEPI June 30, 2026 4,610 $261,280
FENY June 30, 2025 10,210 $260,854
GBTC March 31, 2026 3,774 $257,991 23.4%
BIL June 30, 2026 2,783 $255,022
V Sept. 30, 2025 706 $250,766 5.6%
GSLC March 31, 2026 1,820 $240,925
ETHA Dec. 31, 2025 7,561 $238,247
XLV Sept. 30, 2025 1,752 $236,200 19.4%
VWO Sept. 30, 2025 4,751 $234,980
TFLO March 31, 2026 4,601 $232,152
AGG March 31, 2026 2,318 $231,490
BIL June 30, 2025 2,497 $229,022
PACS June 30, 2026 10,861 $228,983 0.5%
CLOA Dec. 31, 2025 4,330 $225,008
VUG Sept. 30, 2025 509 $223,125
PM June 30, 2026 1,337 $221,060 3.6%
BRK-B (filed as BRKB) Dec. 31, 2025 436 $219,195 No longer tracked
XLV June 30, 2026 1,473 $215,883 4.7%
CHRD June 30, 2026 1,518 $215,829 19.9%
DUHP Sept. 30, 2025 6,054 $215,278
GSLC June 30, 2025 1,947 $214,370
IBM March 31, 2026 972 $213,791 -8.1%
AVUV June 30, 2026 1,918 $211,888
T June 30, 2026 7,169 $207,821 17.4%
FEZ June 30, 2025 3,810 $207,285
VGT March 31, 2026 268 $202,321
VTIP Sept. 30, 2025 4,002 $201,195
UVE June 30, 2026 5,883 $200,963 6.3%
INFY June 30, 2026 12,036 $162,606 5.2%
NLOP June 30, 2026 10,766 $124,024 -12.3%
KREF June 30, 2026 18,278 $111,861 -9.9%
IVR June 30, 2026 11,003 $86,771 -27.7%
AQN June 30, 2026 12,538 $76,983 -13.0%
OSG June 30, 2026 15,246 $70,894 -26.3%
YEXT June 30, 2026 12,577 $48,296 39.4%
WU June 30, 2026 14,133 $37,233 -22.1%