Sector breakdown

04
Technology 5.3%
Industrials 2.3%
Energy 1.9%
Healthcare 1.4%
Retail 1.2%
Financials 1.2%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Communication Services 0.6%
Consumer products 0.5%
Materials 0.5%
Utilities 0.1%
Other/Unmapped 83.5%

Full portfolio 103 positions

05
Type Streak 8Q trend
SCHX SCHWAB STRATEGIC TRUST $41,416,371 13.58% 1,407,284 $4,834,062 Down ×2
SCHO SCHWAB STRATEGIC TRUST $33,784,432 11.08% 1,399,521 $199,736 Up ×5
XONE BondBloxx ETF Trust $24,170,542 7.92% 489,580 $848,847 Up ×3
BILZ PIMCO ETF Trust $21,719,185 7.12% 215,191 $-1,947,316 Down ×1
FNDX SCHWAB STRATEGIC TRUST $15,686,374 5.14% 504,385 $1,910,761 Up ×3
JUNW AIM ETF Products Trust $15,590,947 5.11% 453,357 Up ×1
IJUN Innovator International Developed Power Buffer ETF June $12,955,297 4.25% 415,535
FNDF SCHWAB STRATEGIC TRUST $11,344,613 3.72% 215,023 $763,598 Down ×1
DECW AIM ETF Products Trust $7,844,876 2.57% 220,052 $-335,629 Down ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $7,109,483 2.33% 197,501 $398,367 Down ×1
FNDE SCHWAB STRATEGIC TRUST $6,815,159 2.23% 171,753 $264,550 Up ×3
IVV iShares Trust $5,815,880 1.91% 7,766 $664,013 Down ×4
AUGW AIM ETF Products Trust $5,462,452 1.79% 160,448 $90,829 Down ×3
RSP Invesco Exchange-Traded Fund Trust $4,374,134 1.43% 20,558 $346,706 Down ×6
MSFT Microsoft Corporation - Common Stock $3,904,076 1.28% 10,466 $-149,690 Down ×1
AAPL Apple Inc. - Common Stock $2,822,015 0.93% 9,753 $346,926
OEF iShares Trust $2,764,148 0.91% 7,555 $361,129
VLO Valero Energy Corporation Common Stock $2,413,758 0.79% 9,268 $113,443 Down ×4
FTNT Fortinet, Inc. - Common Stock $2,396,626 0.79% 15,601 $1,002,156 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2,280,662 0.75% 25,952 $339,072 Up ×5
IBM International Business Machines Corporation Common Stock $2,242,420 0.74% 7,974 $1,078,463 Up ×1
KLAC KLA Corporation - Common Stock $2,205,500 0.72% 7,310 $1,108,555 Up ×1
TSLA Tesla, Inc. - Common Stock $2,084,073 0.68% 4,955 $100,043 Down ×4
AMZN Amazon.com, Inc. - Common Stock $2,074,273 0.68% 8,703 $261,283 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,071,999 0.68% 6,330 $200,259 Down ×4
LRCX Lam Research Corporation - Common Stock $2,006,751 0.66% 4,631 $999,344 Down ×5
KO Coca-Cola Company (The) Common Stock $2,003,439 0.66% 24,652 $110,823 Down ×5
RSPN Invesco Exchange-Traded Fund Trust $1,982,230 0.65% 30,975 $183,335 Down ×6
ABBV AbbVie Inc. Common Stock $1,836,469 0.60% 7,298 $242,702 Down ×4
VTEB Vanguard Tax-Exempt Bond ETF $1,710,110 0.56% 33,810 $376,051 Up ×3
IJUL Innovator International Developed Power Buffer ETF July $1,705,158 0.56% 47,405 $105,235
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,679,309 0.55% 3,356 $71,114
PG Procter & Gamble Company (The) Common Stock $1,647,060 0.54% 11,232 $87,541 Up ×1
SGOV iShares Trust $1,636,799 0.54% 16,259 $321,947 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,583,911 0.52% 3,109 $114,639 Up ×1
PWR Quanta Services, Inc. Common Stock $1,576,168 0.52% 2,189 $286,520 Down ×4
CBOE Cboe Global Markets, Inc. Common Stock $1,573,472 0.52% 6,484 $-164,384 Up ×1
VGK Vanguard FTSEEuropean ETF $1,527,315 0.50% 17,250 $81,410 Down ×1
BKR Baker Hughes Company - Common Stock $1,523,531 0.50% 27,451 $-159,068 Down ×4
GLD SPDR Gold Shares $1,475,362 0.48% 4,065 $-69,379 Up ×1
EZU iShares MSCI Eurozone ETF $1,474,304 0.48% 21,213 $143,392 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $1,392,605 0.46% 4,750 $-4,071 Down ×4
XLK SELECT SECTOR SPDR TRUST $1,348,882 0.44% 7,080 $389,211 Down ×2
RSG Republic Services, Inc. Common Stock $1,310,229 0.43% 6,149 $-99,384 Down ×3
VTI Vanguard Morningstar Total Stock Market ETF $1,292,172 0.42% 3,492 $174,789 Up ×2
EOG EOG Resources, Inc. Common Stock $1,255,527 0.41% 9,678 $-162,416 Down ×4
WSO Watsco, Inc. Common Stock $1,168,511 0.38% 2,804 $134,256 Down ×4
IEFA iShares Core MSCI EAFE ETF $1,101,302 0.36% 11,403 $68,988
XOP SPDR SERIES TRUST $1,096,084 0.36% 7,105 $-214,799 Down ×6
PARK Park Dental Partners, Inc. - Common Stock $1,070,755 0.35% 49,687 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $997,451 0.33% 2,823 $187,645
PPA Invesco Exchange-Traded Fund Trust $983,941 0.32% 5,570 $44,753 Down ×1
VYM Vanguard High Dividend Yield ETF $870,587 0.29% 5,509 $54,704
MINT PIMCO ETF Trust $838,134 0.27% 8,314 $566,897 Up ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $775,473 0.25% 54,191 $-77,577 Down ×1
CVX Chevron Corporation Common Stock $752,550 0.25% 4,540 $-196,087 Down ×4
AMGN Amgen Inc. - Common Stock $743,070 0.24% 2,052 $16,148 Down ×1
JPST JPMorgan Ultra-Short Income ETF $691,429 0.23% 13,673 $71,149 Up ×1
XLV SELECT SECTOR SPDR TRUST $677,278 0.22% 4,269 $46,640 Down ×6
LLY Eli Lilly and Company Common Stock $672,880 0.22% 561 $323,367 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $666,000 0.22% 1,864 $122,910 Down ×1
IOCT Innovator International Developed Power Buffer ETF - October $663,638 0.22% 17,941 $-5,549,045 Down ×2
WMT Walmart Inc. - Common Stock $592,212 0.19% 5,229 $-18,973 Up ×1
XLC SELECT SECTOR SPDR TRUST $565,325 0.19% 5,277 $-16,912 Up ×1
BND Vanguard Total Bond Market ETF $563,177 0.18% 7,672 $20,683 Up ×2
FAST Fastenal Company - Common Stock $553,343 0.18% 11,521 $18,800 Up ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $546,303 0.18% 33,785 $-13 Down ×1
NVDA NVIDIA Corporation - Common Stock $540,254 0.18% 2,700 $66,058 Down ×2
SLV iShares Silver Trust $537,694 0.18% 10,056 $-142,343 Up ×3
IMAR Innovator International Developed Power Buffer ETF March $533,336 0.17% 17,518 $-3,017,594 Down ×1
VIG Vanguard Div Appreciation ETF $512,827 0.17% 2,167 $46,749
SPY SPY $509,435 0.17% 682 $52,182 Down ×6
ESGV VANGUARD WORLD FUND $507,537 0.17% 3,838 $76,645
SCHF SCHWAB STRATEGIC TRUST $498,655 0.16% 18,002 $31,969 Down ×2
NUW Nuveen AMT-Free Municipal Value Fund $483,671 0.16% 33,635 $-79,283 Down ×3
LOW Lowe's Companies, Inc. Common Stock $456,855 0.15% 2,072 $-105,255 Down ×1
HD Home Depot, Inc. (The) Common Stock $452,793 0.15% 1,284 $28,570 Down ×2
DVY iShares Select Dividend ETF $452,547 0.15% 2,895 $14,179
PNOV Innovator U.S. Equity Power Buffer ETF - November $430,195 0.14% 9,700 $33,853
CAT Caterpillar, Inc. Common Stock $392,609 0.13% 369 $131,474
TDIV First Trust NASDAQ Technology Dividend Index Fund $383,125 0.13% 3,335 $70,675 Down ×2
BOXX EA Series Trust $379,255 0.12% 3,239 Up ×1
SCHG SCHWAB STRATEGIC TRUST $378,670 0.12% 11,190 $52,705
NMS Nuveen Minnesota Quality Municipal Income Fund $372,953 0.12% 30,797 $-2,464
VOO Vanguard S&P 500 ETF $363,483 0.12% 529 $60,484 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $353,539 0.12% 3,704 $35,611 Up ×2
XEL Xcel Energy Inc. - Common Stock $353,346 0.12% 4,400 $-13,057 Down ×6
BIV VANGUARD BOND INDEX FUNDS $352,437 0.12% 4,595 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $326,646 0.11% 6,503
SPHQ Invesco S&P 500 Quality ETF $314,269 0.10% 3,488 Up ×1
IWM iShares Russell 2000 Index Fund $312,599 0.10% 1,040 $54,599
CSX CSX Corporation - Common Stock $312,272 0.10% 6,570 $42,573
MCD McDonald's Corporation Common Stock $308,362 0.10% 1,141 $-46,179
VGSH Vanguard Short-Term Treasury ETF $298,275 0.10% 5,125 Up ×1
BIL SPDR SERIES TRUST $288,941 0.09% 3,153 $3,391 Up ×1
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $283,906 0.09% 25,080 $-49,180 Down ×4
XLF SELECT SECTOR SPDR TRUST $282,525 0.09% 5,270 $23,579 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $273,196 0.09% 485 $-5,431 Down ×2
SCHA SCHWAB STRATEGIC TRUST $264,833 0.09% 7,330
SCHZ SCHWAB STRATEGIC TRUST $264,376 0.09% 11,430 $-1,029

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHO $33,784,432 11.08% up ×5
XONE $24,170,542 7.92% up ×3
FNDX $15,686,374 5.14% up ×3
FNDE $6,815,159 2.23% up ×3
SPYM $2,280,662 0.75% up ×5
VTEB $1,710,110 0.56% up ×3
SLV $537,694 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JUNW $15,590,947 453,357 5.11%
IJUN $12,955,297 415,535 4.25%
PARK $1,070,755 49,687 0.35%
BOXX $379,255 3,239 0.12%
BIV $352,437 4,595 0.12%
VTIP $326,646 6,503 0.11%
SPHQ $314,269 3,488 0.10%
VGSH $298,275 5,125 0.10%
SCHA $264,833 7,330 0.09%
IGV $264,099 2,915 0.09%
EJUL $255,590 8,182 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHX Trimmed -19K +$4.8M
BILZ Trimmed -19K -$1.9M
FNDX Bought more +10K +$1.9M
KLAC Bought more +7K +$1.1M
IBM Bought more +3K +$1.1M
FTNT Trimmed -1K +$1.0M
LRCX Trimmed -84 +$999K
XONE Bought more +19K +$849K
FNDF Trimmed -1K +$764K
IVV Trimmed -121 +$664K

2 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
OCTW June 30, 2026 349,811 $13,457,229
LDUR June 30, 2025 124,232 $11,923,408
DECZ (filed as DECZXXXX) June 30, 2025 270,008 $9,676,817
GOVT Sept. 30, 2025 203,708 $4,681,210
EOCT March 31, 2026 112,877 $3,573,810
IDEC June 30, 2026 107,916 $3,513,745
IJUN Sept. 30, 2025 112,635 $3,124,495
IXJ Sept. 30, 2025 25,082 $2,159,309 13.8%
COST Dec. 31, 2025 1,677 $1,552,282 6.3%
ARES March 31, 2026 9,206 $1,487,966 6.5%
EJUL March 31, 2026 45,168 $1,339,172
DLR June 30, 2025 9,016 $1,291,903 2.2%
PAYX March 31, 2026 11,332 $1,271,224 8.2%
QCOM March 31, 2026 7,345 $1,256,362 41.8%
SOXX June 30, 2025 5,914 $1,112,837 145.9%
CLH Dec. 31, 2025 4,472 $1,038,488 36.1%
MRSH Dec. 31, 2025 4,986 $1,004,829 -8.9%
NVBW March 31, 2026 29,170 $986,958
FBTC Dec. 31, 2025 9,821 $980,234
IEF Sept. 30, 2025 8,548 $818,642
IAK March 31, 2026 5,449 $741,881
XHB March 31, 2026 6,300 $648,648 -2.1%
CTSH March 31, 2026 7,418 $615,694 -4.4%
EOCT Sept. 30, 2025 21,499 $607,579
IJAN June 30, 2026 13,975 $507,013
SCHD Dec. 31, 2025 14,735 $402,252 21.1%
NUV June 30, 2025 41,341 $362,561 -6.4%
SCHB Sept. 30, 2025 14,823 $353,229 15.4%
NNOV March 31, 2026 12,165 $349,136
BIL Dec. 31, 2025 3,643 $334,245
VTIP Dec. 31, 2025 6,515 $329,854
CCIF Sept. 30, 2025 49,823 $322,853 -58.9%
IWF Dec. 31, 2025 632 $296,035 7.8%
IBIT March 31, 2026 5,760 $285,984
SCHA Sept. 30, 2025 10,936 $276,679 18.7%
MAGS March 31, 2026 7,216 $275,449
MDT March 31, 2026 2,787 $267,752 0.3%
ETN March 31, 2026 840 $267,548 22.4%
VOO June 30, 2025 495 $254,628 24.8%
MDT June 30, 2025 2,787 $250,470 -0.3%