Sector breakdown

04
Financials 1.8%
Retail 1.3%
Industrials 0.9%
Healthcare 0.7%
Technology 0.6%
Consumer Discretionary 0.5%
Energy 0.5%
Communication Services 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Materials 0.1%
Consumer products 0.1%
Other/Unmapped 92.7%

Full portfolio 197 positions

05
Type Streak 8Q trend
VO VANGUARD INDEX FUNDS $29,655,722 10.43% 368,074 $1,279,466 Up ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $28,248,697 9.94% 286,527 $4,109,024 Up ×5
VUG VANGUARD INDEX FUNDS $27,020,740 9.51% 313,684 $4,416,857 Up ×5
VTV VANGUARD INDEX FUNDS $24,932,935 8.77% 114,408 $1,984,598 Down ×2
AVLV AMERICAN CENTURY ETF TRUST $20,339,465 7.16% 222,996 $3,286,661 Up ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $18,953,861 6.67% 439,357 $1,466,656 Down ×1
DFAI Dimensional ETF Trust $18,245,618 6.42% 442,318 $1,211,449 Up ×1
FBCG FIDELITY COVINGTON TRUST $16,441,697 5.78% 264,719 $4,692,617 Up ×6
FENI Fidelity Covington Trust $15,634,086 5.50% 389,586 $1,766,149 Up ×6
JEMA J.P. Morgan Exchange-Traded Fund Trust $11,878,550 4.18% 185,951 $2,803,217 Up ×6
VGT VANGUARD WORLD FUND $8,953,482 3.15% 74,912 $1,858,367 Up ×1
QLC FlexShares Trust $7,846,100 2.76% 87,305 $4,879,694 Up ×1
MTUM iShares Trust $5,163,705 1.82% 15,062
WMT Walmart Inc. - Common Stock $3,753,097 1.32% 33,137 $3,471,230 Up ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $3,596,701 1.27% 45,684 $552,193 Up ×1
SIXG Defiance Connective Technologies ETF $3,540,713 1.25% 37,256 $1,000,774
SECT Main Sector Rotation ETF $3,422,274 1.20% 47,492 $601,155 Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,995,400 1.05% 4
CIBR First Trust NASDAQ Cybersecurity ETF $2,702,149 0.95% 30,074 $835,915 Up ×1
VHT VANGUARD WORLD FUND $2,098,153 0.74% 7,017 $282,529 Up ×2
KOMP SPDR SERIES TRUST $1,712,783 0.60% 23,955 $311,950
VTI VANGUARD INDEX FUNDS $1,387,280 0.49% 3,749 $377,049 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,182,422 0.42% 2,363 $378,804 Up ×1
LLY Eli Lilly and Company Common Stock $1,037,507 0.36% 865 $425,860 Up ×1
IBB iShares Trust $916,145 0.32% 4,817 $126,434 Up ×1
MCD McDonald's Corporation Common Stock $819,580 0.29% 3,032 $542,045 Up ×1
MSFT Microsoft Corporation - Common Stock $812,438 0.29% 2,178 $320,852 Up ×1
TPL Texas Pacific Land Corporation Common Stock $778,999 0.27% 1,780 Up ×1
XBI SPDR SERIES TRUST $671,771 0.24% 4,245 $206,195 Up ×1
VV VANGUARD INDEX FUNDS $663,746 0.23% 1,930 $54,092 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $601,208 0.21% 8,438 $554,237 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $579,461 0.20% 1,640 $424,557 Up ×1
HACK Amplify Cybersecurity ETF $569,770 0.20% 5,430
QQQ Invesco QQQ Trust, Series 1 $567,028 0.20% 770
CAT Caterpillar, Inc. Common Stock $551,618 0.19% 518 $446,766 Up ×1
VDE VANGUARD WORLD FUND $542,720 0.19% 3,615 $-82,820
EFA iShares Trust $539,137 0.19% 5,190
VOO VANGUARD INDEX FUNDS $535,712 0.19% 780 $46,319 Down ×1
KRE SPDR SERIES TRUST $535,178 0.19% 7,150 $437,453 Up ×1
RTX RTX Corporation Common Stock $528,967 0.19% 2,788 $34,564 Up ×1
EVRG Evergy, Inc. - Common Stock $462,401 0.16% 5,350 $454,209 Up ×1
DE Deere & Company Common Stock $440,859 0.16% 695 $139,493 Up ×1
VB VANGUARD INDEX FUNDS $425,884 0.15% 1,405 $146,939 Up ×1
VNQ VANGUARD SPECIALIZED FUNDS $413,492 0.15% 4,288 $171,518 Up ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $393,665 0.14% 10,376 $48,974
SCHH SCHWAB STRATEGIC TRUST $372,723 0.13% 15,740
ITA iShares Trust $361,206 0.13% 1,490 $35,268
IHI iShares Trust $352,787 0.12% 7,140
UNP Union Pacific Corporation Common Stock $333,472 0.12% 1,226 $239,821 Up ×1
AAPL Apple Inc. - Common Stock $311,062 0.11% 1,075 $38,238
XOM Exxon Mobil Corporation Common Stock $293,948 0.10% 2,150 $226,084 Up ×1
IAU iShares Gold Trust Shares $268,212 0.09% 3,552 $-33,912 Up ×1
USB U.S. Bancorp Common Stock $259,720 0.09% 4,300
IBM International Business Machines Corporation Common Stock $253,089 0.09% 900
GOOGL Alphabet Inc. - Class A Common Stock $243,012 0.09% 680 $47,471
ABBV AbbVie Inc. Common Stock $236,290 0.08% 939 $59,253 Up ×1
PEP PepsiCo, Inc. - Common Stock $232,482 0.08% 1,717 $-18,622 Up ×1
VPU VANGUARD WORLD FUND $228,808 0.08% 1,169 $-2,818
ORCL Oracle Corporation Common Stock $228,178 0.08% 1,557 $73,271 Up ×1
VFH VANGUARD WORLD FUND $222,272 0.08% 1,689 $18,224
XPH SPDR SERIES TRUST $215,378 0.08% 3,250
VOX VANGUARD WORLD FUND $210,255 0.07% 1,143 $4,698
SCHA SCHWAB STRATEGIC TRUST $203,051 0.07% 5,620
TSLA Tesla, Inc. - Common Stock $202,309 0.07% 481 Up ×1
JNJ Johnson & Johnson Common Stock $199,620 0.07% 786 $78,622 Up ×1
CFFN Capitol Federal Financial, Inc. - Common Stock $175,068 0.06% 20,572
SBUX Starbucks Corporation - Common Stock $148,686 0.05% 1,455 $54,169 Up ×1
VIS VANGUARD WORLD FUND $146,314 0.05% 406 $19,553
PECO Phillips Edison & Company, Inc. - Common Stock $140,925 0.05% 3,386 $14,221
PKG Packaging Corporation of America Common Stock $137,011 0.05% 575
DUK Duke Energy Corporation (Holding Company) Common Stock $130,251 0.05% 1,029 $78,006 Up ×1
MO Altria Group, Inc. $129,726 0.05% 1,803 $76,934 Up ×1
PFE Pfizer, Inc. Common Stock $128,900 0.05% 5,353 $-12,988 Up ×1
BAC Bank of America Corporation Common Stock $128,205 0.05% 2,250 $73,361 Up ×1
GWW W.W. Grainger, Inc. Common Stock $122,436 0.04% 90
OMC Omnicom Group Inc. Common Stock $116,528 0.04% 1,600 $-3,968
BITQ Bitwise Funds Trust $115,150 0.04% 4,700 Up ×1
GE GE Aerospace Common Stock $112,119 0.04% 300
PG Procter & Gamble Company (The) Common Stock $109,833 0.04% 749 $99,000 Up ×1
OKE ONEOK, Inc. Common Stock $106,675 0.04% 1,227 $-4,234
ESML iShares Trust $106,659 0.04% 1,907 $16,992
COP ConocoPhillips Common Stock $103,960 0.04% 1,000
GLD SPDR Gold Shares $101,305 0.04% 275 $28,156 Up ×1
IWF iShares Trust $99,336 0.03% 800
BMY Bristol-Myers Squibb Company Common Stock $97,954 0.03% 1,700 $-5,151
IJH iShares Trust $96,773 0.03% 1,255 $12,023
BA Boeing Company (The) Common Stock $95,680 0.03% 442 $8,107 Up ×1
ARKX ARK ETF Trust $95,536 0.03% 2,800
KO Coca-Cola Company (The) Common Stock $94,192 0.03% 1,159 $40,044 Up ×1
IPAY Amplify Digital Payments ETF $92,200 0.03% 2,000
MRK Merck & Company, Inc. Common Stock (new) $91,107 0.03% 709
GEV GE Vernova Inc. Common Stock $88,115 0.03% 75
IVE iShares Trust $87,418 0.03% 385 $6,125
YUM Yum! Brands, Inc. $81,529 0.03% 510 $2,234
ENZL iShares MSCI New Zealand ETF $80,618 0.03% 1,800 $3,854
CL Colgate-Palmolive Company Common Stock $73,161 0.03% 798 $30,716 Up ×1
DRIV Global X Autonomous & Electric Vehicles ETF $72,512 0.03% 1,880
CEF Sprott Physical Gold and Silver Trust Units $72,414 0.03% 1,800 $5,606 Up ×1
SLV iShares Silver Trust $70,313 0.02% 1,315 $-12,477 Up ×1
WFC Wells Fargo & Company Common Stock $66,112 0.02% 800 $2,424

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JGRO $28,248,697 9.94% up ×5
VUG $27,020,740 9.51% up ×5
AVLV $20,339,465 7.16% up ×6
FBCG $16,441,697 5.78% up ×6
FENI $15,634,086 5.50% up ×6
JEMA $11,878,550 4.18% up ×6
SECT $3,422,274 1.20% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MTUM $5,163,705 15,062 1.82%
BRK-A (filed as BRKA) $2,995,400 4 1.05%
TPL $778,999 1,780 0.27%
HACK $569,770 5,430 0.20%
QQQ $567,028 770 0.20%
EFA $539,137 5,190 0.19%
SCHH $372,723 15,740 0.13%
IHI $352,787 7,140 0.12%
USB $259,720 4,300 0.09%
IBM $253,089 900 0.09%
XPH $215,378 3,250 0.08%
SCHA $203,051 5,620 0.07%
TSLA $202,309 481 0.07%
CFFN $175,068 20,572 0.06%
PKG $137,011 575 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QLC Bought more +49K +$4.9M
FBCG Bought more +30K +$4.7M
VUG Bought more +262K +$4.4M
JGRO Bought more +918 +$4.1M
AVLV Bought more +11K +$3.3M
JEMA Bought more +12K +$2.8M
VTV Trimmed -3K +$2.0M
VGT Bought more +65K +$1.9M
FENI Bought more +17K +$1.8M
SDVY Trimmed -4K +$1.5M

1 position 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
MTUM Dec. 31, 2025 16,161 $4,144,488
BRK-A (filed as BRKA) Dec. 31, 2025 4 $3,016,800 No longer tracked
VIG June 30, 2026 3,388 $728,623
EFA Dec. 31, 2025 5,190 $484,591
HACK Dec. 31, 2025 5,430 $471,324
IHI Dec. 31, 2025 7,140 $428,971 -17.0%
AVGO Dec. 31, 2025 1,056 $348,385 2.6%
SCHH Dec. 31, 2025 15,740 $339,512 6.8%
USB Dec. 31, 2025 5,300 $256,149 7.8%
IBM Dec. 31, 2025 900 $253,944 -24.8%
VOE June 30, 2026 1,225 $225,743
VBR June 30, 2026 1,000 $217,250
QQQ Dec. 31, 2025 300 $180,111 21.2%
IPAY Dec. 31, 2025 2,850 $162,738
SCHA Dec. 31, 2025 5,620 $156,798 16.3%
XPH Dec. 31, 2025 3,250 $155,805
MRVL Dec. 31, 2025 1,806 $151,830 220.4%
META Sept. 30, 2025 200 $147,618 -0.9%
PANW Sept. 30, 2025 700 $143,248 98.0%
AVAV Sept. 30, 2025 500 $142,475 -55.3%
CFFN Dec. 31, 2025 20,572 $130,632 26.0%
PKG Dec. 31, 2025 575 $125,310 10.8%
BITQ Dec. 31, 2025 4,700 $117,829
AMZN Sept. 30, 2025 450 $98,726 14.6%
VCR June 30, 2026 270 $96,938
COP Dec. 31, 2025 1,000 $94,590 35.4%
IWF Dec. 31, 2025 200 $93,682 6.7%
GE Dec. 31, 2025 300 $90,246 0.5%
GWW Dec. 31, 2025 90 $85,766 26.9%
ARKX Dec. 31, 2025 2,800 $79,940
MPLX Sept. 30, 2025 1,400 $72,114 12.9%
ROK Sept. 30, 2025 200 $66,434 30.0%
XYL Sept. 30, 2025 500 $64,680 -31.0%
TSCO Dec. 31, 2025 1,125 $63,979 -37.8%
GD Sept. 30, 2025 200 $58,332 -3.2%
AGCO Dec. 31, 2025 500 $53,535 9.9%
DRIV Dec. 31, 2025 1,880 $53,166
HSY Sept. 30, 2025 300 $49,785 -14.4%
GEV Dec. 31, 2025 75 $46,118 51.3%
ZBH Sept. 30, 2025 500 $45,605 -10.4%
F Dec. 31, 2025 3,800 $45,448 -7.8%
CNH Dec. 31, 2025 4,160 $45,136 46.1%
VT Dec. 31, 2025 327 $45,061
LW Sept. 30, 2025 800 $41,480 -24.9%
STZ Sept. 30, 2025 250 $40,670 -16.2%
LGLV Dec. 31, 2025 219 $39,017
VDC June 30, 2026 170 $38,180
KARS Dec. 31, 2025 1,190 $36,176
AMX Dec. 31, 2025 1,680 $35,280 3.0%
DGRO Dec. 31, 2025 503 $34,244
FDX Sept. 30, 2025 150 $34,097 23.1%
HD June 30, 2025 92 $33,717 -22.9%
QGRO Dec. 31, 2025 284 $32,490
VONG Dec. 31, 2025 268 $32,294
HAL Sept. 30, 2025 1,500 $30,570 29.5%
IWD Dec. 31, 2025 149 $30,335
IWR Dec. 31, 2025 304 $29,351 12.5%
PXI Dec. 31, 2025 600 $28,122
DEM Dec. 31, 2025 600 $27,594
IEMG Dec. 31, 2025 400 $26,368
GEN Sept. 30, 2025 812 $23,873 -22.5%
IVT Dec. 31, 2025 756 $21,637 7.8%
IYR Dec. 31, 2025 220 $21,358 2.9%
NEM Dec. 31, 2025 200 $16,862 15.7%
MRK Dec. 31, 2025 200 $16,786 37.1%
GLW Dec. 31, 2025 200 $16,406 87.5%
SHEL Dec. 31, 2025 229 $16,380 31.0%
XEL Dec. 31, 2025 200 $16,130 -3.3%
LVHD Dec. 31, 2025 383 $15,833
WHR Dec. 31, 2025 200 $15,720 -58.0%
XLP Dec. 31, 2025 200 $15,674 No longer tracked
TFC Dec. 31, 2025 300 $13,716 -5.6%
PAYX March 31, 2026 115 $12,901 7.4%
CHD March 31, 2026 150 $12,578 1.1%
CLX Dec. 31, 2025 100 $12,330 -20.3%
OXY Dec. 31, 2025 234 $11,057 41.2%
VXUS June 30, 2026 137 $10,564
PRU Dec. 31, 2025 100 $10,374 -0.2%
GSK Dec. 31, 2025 240 $10,358 -4.1%
BLCN Dec. 31, 2025 325 $8,993 No longer tracked
RIVN Dec. 31, 2025 600 $8,808 -27.4%
UPS Dec. 31, 2025 100 $8,353 -6.2%
MET Dec. 31, 2025 100 $8,237 19.6%
DVN Dec. 31, 2025 225 $7,889 30.1%
UNH Sept. 30, 2025 25 $7,799 7.7%
GEHC Dec. 31, 2025 100 $7,510 -21.6%
FIS Dec. 31, 2025 112 $7,385 -51.2%
WBD Dec. 31, 2025 355 $6,933 7.4%
BKH Dec. 31, 2025 100 $6,159 2.2%
CAG Dec. 31, 2025 300 $5,493 -22.8%
EMN Sept. 30, 2025 63 $4,704 2.9%
FITB Dec. 31, 2025 100 $4,455 8.7%
ADM Dec. 31, 2025 58 $3,465 39.9%
SJM Dec. 31, 2025 30 $3,258 19.8%
HLN Dec. 31, 2025 300 $2,691 -13.0%
KVUE Sept. 30, 2025 85 $1,779 6.0%
UG Dec. 31, 2025 100 $786 15.7%