Sector breakdown

04
Technology 7.9%
Industrials 4.0%
Financials 3.6%
Energy 2.4%
Retail 2.3%
Communication Services 2.3%
Healthcare 1.4%
Real Estate 1.2%
Consumer Staples 1.1%
Utilities 1.1%
Consumer Discretionary 0.9%
Materials 0.6%
Consumer products 0.4%
Other/Unmapped 70.8%

Full portfolio 290 positions

05
Type Streak 8Q trend
DGRO iShares Trust $17,053,711 4.45% 243,000 $1,078,427 Up ×5
VNLA Janus Henderson Short Duration Income ETF $16,838,546 4.39% 344,628 $2,367,664 Up ×5
SCHG SCHWAB STRATEGIC TRUST $11,977,976 3.12% 411,190 $-1,313,389 Up ×5
VTV Vanguard Morningstar Value ETF $9,356,147 2.44% 47,687 $771,390 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $9,195,167 2.40% 28,662 $-39,786 Up ×4
RDVY First Trust Rising Dividend Achievers ETF $7,828,114 2.04% 114,647 $998,944 Up ×5
AAPL Apple Inc. - Common Stock $7,216,751 1.88% 28,436 $-655,642 Down ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $6,772,440 1.77% 36,751 $637,758 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,610,490 1.72% 31,740 $-664,495 Up ×2
CGDV Capital Group Dividend Value ETF $6,542,129 1.71% 153,788 $595,472 Up ×5
ITA iShares U.S. Aerospace & Defense ETF $6,301,991 1.64% 28,809 $666,381 Up ×5
DFIV Dimensional ETF Trust $6,272,522 1.64% 118,843 $1,493,062 Up ×4
QQQ Invesco QQQ Trust, Series 1 $6,251,633 1.63% 10,831 $-1,311,728 Down ×1
PTY Pimco Corporate & Income Opportunity Fund $6,083,017 1.59% 504,396 $-400,291 Up ×5
VYM Vanguard High Dividend Yield ETF $5,799,925 1.51% 39,162 $166,622 Down ×5
NVDA NVIDIA Corporation - Common Stock $5,701,118 1.49% 32,690 $-342,212 Up ×1
CGGR Capital Group Growth ETF $5,346,663 1.39% 133,035 $-190,751 Up ×5
JAAA Janus Henderson AAA CLO ETF $5,170,891 1.35% 102,658 $818,725 Up ×1
AGG iShares Trust $4,896,110 1.28% 49,321 $724,976 Up ×3
GLD SPDR Gold Shares $4,523,639 1.18% 10,513 $440,853 Up ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4,465,407 1.16% 14,774 $833,698 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $4,399,428 1.15% 15,299 $-464,782 Down ×1
XMMO Invesco Exchange-Traded Fund Trust $4,140,682 1.08% 28,552 $709,463 Up ×5
IGEB iShares Investment Grade Systematic Bond ETF $4,017,433 1.05% 89,157 $536,750 Up ×5
DE Deere & Company Common Stock $4,012,414 1.05% 7,123 $688,578 Down ×1
KCE SPDR SERIES TRUST $3,544,983 0.92% 25,763 $-48,046 Up ×5
MSFT Microsoft Corporation - Common Stock $3,514,845 0.92% 9,495 $-1,132,783 Down ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $3,385,939 0.88% 117,895 $-252,717 Down ×1
VOO Vanguard S&P 500 ETF $3,348,477 0.87% 5,604 $-90,516 Up ×5
VIG Vanguard Div Appreciation ETF $3,170,209 0.83% 14,741 $-18,530 Up ×4
KMI Kinder Morgan, Inc. Common Stock $2,909,569 0.76% 86,775 $549,758 Up ×1
RTX RTX Corporation Common Stock $2,828,130 0.74% 14,661 $23,366 Down ×2
BUFQ First Trust Exchange-Traded Fund VIII $2,806,103 0.73% 79,448 Up ×1
IMCG iShares Trust $2,667,671 0.70% 33,867 $356,327 Up ×5
VDE Vanguard Energy ETF $2,427,597 0.63% 14,029 $793,671 Up ×1
RDVI First Trust Exchange-Traded Fund IV $2,419,000 0.63% 94,677 $2,069,568 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,414,118 0.63% 61,225 $425,274 Up ×5
JPM JP Morgan Chase & Co. Common Stock $2,377,719 0.62% 8,083 $-229,503 Down ×1
VRP Invesco Variable Rate Preferred ETF $2,372,244 0.62% 98,926 $605,424 Up ×4
SHLD Global X Funds $2,275,964 0.59% 32,128 $367,639 Up ×2
ISPY ProShares Trust $2,253,776 0.59% 51,990 $-667,530 Down ×1
INTC Intel Corporation - Common Stock $2,241,116 0.58% 50,784 $477,321 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,207,927 0.58% 14,218 $185,352 Up ×1
VDC Vanguard Consumer Staples ETF $2,108,978 0.55% 9,390 $129,473 Up ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $2,105,065 0.55% 33,883 $68,351 Up ×1
VPU Vanguard Utilities ETF $2,051,304 0.54% 10,353 $257,985 Up ×1
AVGO Broadcom Inc. - Common Stock $2,051,203 0.54% 6,627 $-218,031 Up ×3
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2,028,582 0.53% 82,631 $-68,416 Down ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1,977,852 0.52% 13,521 $-400,265 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $1,937,959 0.51% 57,387 $1,716,948 Up ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $1,924,394 0.50% 343,642 $-249,288 Down ×3
XLF SELECT SECTOR SPDR TRUST $1,910,169 0.50% 38,691 $-186,946 Up ×1
FVD First Trust Exchange-Traded Fund $1,908,713 0.50% 40,585 $90,188 Up ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $1,891,608 0.49% 73,092 $36,553 Down ×5
VUG Vanguard Morningstar Growth ETF $1,888,851 0.49% 4,324 $-156,922 Up ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1,885,252 0.49% 92,505 Up ×1
SMH SMH $1,780,881 0.46% 4,645 $446,971 Up ×2
FAUG FT Vest U.S. Equity Buffer ETF - August $1,667,516 0.43% 32,202 $-55,053 Down ×3
LGOV First Trust Exchange-Traded Fund IV $1,646,187 0.43% 76,318 $68,029 Up ×3
MU Micron Technology, Inc. - Common Stock $1,610,246 0.42% 4,766 $259,357 Up ×3
XSMO Invesco Exchange-Traded Fund Trust $1,592,765 0.42% 20,952 $107,454 Up ×1
NEM Newmont Corporation $1,583,637 0.41% 14,629 $141,526 Up ×3
VHT Vanguard Health Care ETF $1,583,352 0.41% 5,814 $-94,261 Down ×1
XLU XLU $1,539,154 0.40% 33,540 $-86,843 Down ×1
FV First Trust Dorsey Wright Focus 5 ETF $1,534,518 0.40% 25,390 $-275,417 Down ×4
BX Blackstone Inc. Common Stock $1,495,715 0.39% 13,007 $-523,515 Down ×4
VEA Vanguard FTSE Developed Markets ETF $1,446,735 0.38% 22,577 $37,093 Up ×1
JNJ Johnson & Johnson Common Stock $1,440,300 0.38% 5,892 $207,215 Down ×5
IBM International Business Machines Corporation Common Stock $1,430,716 0.37% 5,903 $45,612 Up ×2
XIDE First Trust Exchange-Traded Fund VIII $1,401,500 0.37% 47,205 $18,232 Up ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1,374,874 0.36% 36,742 $59,127 Down ×1
XLI SELECT SECTOR SPDR TRUST $1,364,749 0.36% 8,438 $685,298 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,342,639 0.35% 9,295 $59,878 Up ×1
IVV iShares Trust $1,321,068 0.34% 2,022 $-273,716 Down ×1
CVX Chevron Corporation Common Stock $1,315,163 0.34% 6,357 $424,918 Up ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1,279,434 0.33% 77,074 $-116,616 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,236,168 0.32% 7,286 $398,487 Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1,218,755 0.32% 11,002 $122,837 Down ×1
FFEB First Trust Exchange-Traded Fund VIII $1,208,205 0.32% 21,633 $119,516 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,206,769 0.31% 4,207 $-69,625 Up ×4
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1,206,419 0.31% 18,343 $195,626 Up ×3
FMAY First Trust Exchange-Traded Fund VIII $1,194,074 0.31% 22,615 $-25,388 Down ×1
FSEP First Trust Exchange-Traded Fund VIII $1,166,649 0.30% 23,180 $-28,512
CAT Caterpillar, Inc. Common Stock $1,148,363 0.30% 1,621 $274,107 Up ×5
IYW iShares U.S. Technology ETF $1,107,166 0.29% 6,103 $-503,384 Down ×1
FTHI First Trust BuyWrite Income ETF $1,097,033 0.29% 47,801 $-27,303 Up ×1
WMT Walmart Inc. - Common Stock $1,089,353 0.28% 8,765 $173,330 Up ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,088,076 0.28% 4,228 $-78,171 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,077,858 0.28% 5,298 $-58,137 Down ×1
ABBV AbbVie Inc. Common Stock $1,057,901 0.28% 4,864 $39,677 Up ×2
PRU Prudential Financial, Inc. Common Stock $1,045,393 0.27% 10,701 $-233,502 Down ×1
PFF iShares Preferred and Income Securities ETF $1,032,922 0.27% 34,067 $-25,915 Down ×5
VMBS Vanguard Mortgage-Backed Securities ETF $1,030,525 0.27% 21,949 $115,576 Up ×1
FJUL First Trust Exchange-Traded Fund VIII $1,017,300 0.27% 18,591 $-44,597 Down ×1
NOC Northrop Grumman Corporation Common Stock $996,149 0.26% 1,460 $164,925 Up ×3
ARCC Ares Capital Corporation - Closed End Fund $985,878 0.26% 54,710 $-129,243 Down ×2
PXH Invesco Exchange-Traded Fund Trust II $967,811 0.25% 35,965 $140,927 Up ×1
LLY Eli Lilly and Company Common Stock $961,570 0.25% 1,045 $-153,301 Up ×2
LMT Lockheed Martin Corporation Common Stock $953,376 0.25% 1,577 $175,565 Down ×1
PID Invesco International Dividend Achievers ETF $940,653 0.25% 42,284 $-141,427 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DGRO $17,053,711 4.45% up ×5
VNLA $16,838,546 4.39% up ×5
SCHG $11,977,976 3.12% up ×5
VTV $9,356,147 2.44% up ×5
VTI $9,195,167 2.40% up ×4
RDVY $7,828,114 2.04% up ×5
CGDV $6,542,129 1.71% up ×5
ITA $6,301,991 1.64% up ×5
DFIV $6,272,522 1.64% up ×4
PTY $6,083,017 1.59% up ×5
CGGR $5,346,663 1.39% up ×5
AGG $4,896,110 1.28% up ×3
VBK $4,465,407 1.16% up ×5
XMMO $4,140,682 1.08% up ×5
IGEB $4,017,433 1.05% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BUFQ $2,806,103 79,448 0.73%
ACYN $1,885,252 92,505 0.49%
FMAR $448,048 9,240 0.12%
FJAN $432,921 8,588 0.11%
TDVI $406,912 15,320 0.11%
GLW $389,881 2,867 0.10%
GEV $292,436 335 0.08%
WMB $230,889 3,172 0.06%
DELL $226,851 1,382 0.06%
AMAT $219,087 641 0.06%
ROBT $217,553 4,713 0.06%
BMY $216,443 3,569 0.06%
MMM $214,246 1,475 0.06%
MTUM $212,342 885 0.06%
AVDV $207,709 2,080 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VNLA Bought more +50K +$2.4M
DFIV Bought more +23K +$1.5M
SCHG Bought more +4K -$1.3M
QQQ Trimmed -1K -$1.3M
MSFT Trimmed -115 -$1.1M
DGRO Bought more +13K +$1.1M
RDVY Bought more +16K +$999K
VBK Bought more +3K +$834K
JAAA Bought more +17K +$819K
VDE Bought more +1K +$794K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EDV Dec. 31, 2025 13,258 $907,511
NET Dec. 31, 2025 1,826 $391,841 77.1%
MUB Dec. 31, 2025 3,236 $344,602
KRE March 31, 2026 4,890 $316,948
XSLV Sept. 30, 2025 6,678 $304,186
APH Dec. 31, 2025 2,367 $292,916 -35.7%
BMY June 30, 2025 4,603 $280,735 32.1%
SCHV Sept. 30, 2025 10,031 $277,571 16.1%
SHOP March 31, 2026 1,620 $260,771 27.6%
SCHD June 30, 2025 9,275 $259,325 25.3%
WMB Dec. 31, 2025 4,068 $257,677 16.6%
UNH June 30, 2025 492 $257,529 19.2%
SPIP March 31, 2026 9,718 $252,182
ORCL March 31, 2026 1,271 $247,758 -3.3%
SMR Dec. 31, 2025 6,877 $247,572 -45.3%
EXC Sept. 30, 2025 5,661 $245,791 -9.5%
LGLV Dec. 31, 2025 1,375 $244,970
VOD June 30, 2025 25,375 $237,764 57.3%
SMTC Dec. 31, 2025 3,294 $235,356 164.5%
FPX March 31, 2026 1,435 $234,742
DIA March 31, 2026 478 $229,580
UNP Sept. 30, 2025 997 $229,471 16.3%
QTWO Sept. 30, 2025 2,435 $227,892 -22.1%
JEPI March 31, 2026 3,873 $221,694
NNE Dec. 31, 2025 5,709 $220,139 -34.9%
DAUG March 31, 2026 4,930 $218,616
ICF Dec. 31, 2025 3,485 $214,768 6.8%
VFH June 30, 2025 1,796 $214,568
DELL Dec. 31, 2025 1,495 $211,946 346.9%
MLM March 31, 2026 340 $211,800 -18.1%
WCN Sept. 30, 2025 1,131 $211,134 -12.5%
CMI March 31, 2026 412 $210,191 -1.8%
WFC March 31, 2026 2,254 $210,048 1.1%
SPHY Sept. 30, 2025 8,725 $207,651
EOG Sept. 30, 2025 1,735 $207,494 25.2%
XLB Sept. 30, 2025 2,356 $206,909 No longer tracked
DAPP Sept. 30, 2025 12,410 $205,390
HYLS June 30, 2025 4,997 $205,068
GLPI Dec. 31, 2025 4,392 $204,717 -15.7%
ANET June 30, 2025 2,624 $203,308 102.7%
RHI Sept. 30, 2025 4,926 $202,220 6.3%
IWN Sept. 30, 2025 1,281 $202,029 20.2%
BSV Sept. 30, 2025 2,563 $201,706
GXO March 31, 2026 3,820 $201,085 -10.2%
GTLB Dec. 31, 2025 4,450 $200,606 32.6%
FCX Sept. 30, 2025 4,623 $200,429 83.7%
MFIC Dec. 31, 2025 11,000 $131,890 -24.7%
DEA (filed as DEAXXXX) June 30, 2025 12,000 $127,200 5.4%
AEG Sept. 30, 2025 16,040 $116,130 5.8%
MPT June 30, 2025 16,770 $101,123 -24.1%
UUUU June 30, 2025 11,452 $42,716 No longer tracked
KULR June 30, 2025 19,600 $25,872 No longer tracked
UTFRT Dec. 31, 2025 85,987 $6,707 No longer tracked