Sector breakdown

04
Technology 18.0%
Financials 10.9%
Healthcare 8.9%
Retail 4.0%
Industrials 3.9%
Consumer Staples 3.5%
Real Estate 2.4%
Communication Services 1.8%
Utilities 1.2%
Energy 1.1%
Consumer products 0.6%
Materials 0.4%
Consumer Discretionary 0.4%
Other/Unmapped 43.0%

Full portfolio 199 positions

05
Type Streak 8Q trend
SPY SPY $15,909,161 5.44% 21,304 $12,482,823 Up ×1
AVGO Broadcom Inc. - Common Stock $14,019,716 4.80% 37,114 $2,461,011 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,256,324 3.85% 23,570 $2,415,552 Down ×2
QQQ Invesco QQQ Trust, Series 1 $10,436,751 3.57% 14,173 $-4,356,601 Down ×2
JPM JP Morgan Chase & Co. Common Stock $9,644,779 3.30% 29,465 $1,377,706 Up ×2
AAPL Apple Inc. - Common Stock $9,048,086 3.09% 31,269 $1,531,976 Up ×2
EEM iShares, Inc. $8,559,733 2.93% 125,124 $-2,485,524 Down ×1
IYZ iShares Trust $8,524,915 2.92% 201,487 $-3,797,069 Down ×1
WMT Walmart Inc. - Common Stock $8,156,785 2.79% 72,018 $-187,619 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $6,501,439 2.22% 26,405 $1,143,746 Up ×2
JNJ Johnson & Johnson Common Stock $6,487,917 2.22% 25,546 $5,031,299 Up ×2
VFMF VANGUARD WELLINGTON FUND $6,029,420 2.06% 34,070 $5,546,361 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,510,466 1.88% 42,883 $504,598 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $5,363,212 1.83% 28,284 $5,091,443 Up ×1
FDMO FIDELITY COVINGTON TRUST $5,123,176 1.75% 51,975 Up ×1
DFAS Dimensional ETF Trust $5,092,729 1.74% 61,850 Up ×1
JHMM John Hancock Exchange-Traded Fund Trust $5,049,231 1.73% 67,359 $4,645,370 Up ×1
SCHD SCHWAB STRATEGIC TRUST $5,044,125 1.73% 159,070 $3,589,128 Up ×1
DFLV Dimensional ETF Trust $5,008,848 1.71% 126,678 Up ×1
IYF iShares Trust $4,947,388 1.69% 38,800 $4,911,266 Up ×1
EMR Emerson Electric Company Common Stock $4,702,478 1.61% 32,850 $938,142 Up ×2
RY Royal Bank Of Canada Common Stock $4,609,222 1.58% 22,270 $3,669,280 Up ×1
PLD Prologis, Inc. Common Stock $4,196,319 1.44% 30,976 $187,035 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $3,895,638 1.33% 13,862 $1,237,634 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $3,756,781 1.29% 20,330 $1,147,054 Up ×2
BG Bunge Limited Common Shares $3,745,796 1.28% 35,096 Up ×1
CGDV Capital Group Dividend Value ETF $3,250,164 1.11% 65,953 $530,922 Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,225,042 1.10% 121,608 $1,552,753 Up ×2
CGUS Capital Group Core Equity ETF $3,128,323 1.07% 70,331 $457,595 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,113,117 1.06% 22,992 $-395,816 Up ×2
IYE iShares Trust $3,049,296 1.04% 53,884 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,871,677 0.98% 14,352 $1,111,562 Up ×1
MSFT Microsoft Corporation - Common Stock $2,333,742 0.80% 6,256 $338,594 Up ×1
DVY iShares Select Dividend ETF $2,015,020 0.69% 12,892 $1,843,927 Up ×1
CGCP Capital Group Fixed Income ETF Trust $1,866,966 0.64% 83,758 $147,680 Up ×2
CGMS Capital Group Fixed Income ETF Trust $1,863,223 0.64% 68,175 $378,180 Up ×2
LLY Eli Lilly and Company Common Stock $1,767,130 0.60% 1,473 $498,260 Up ×1
ITOT iShares Trust $1,739,126 0.59% 10,587 $342,315 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,518,666 0.52% 11,998 $76,574 Up ×2
IBIT iShares Bitcoin Trust ETF $1,455,239 0.50% 43,714 $158,564 Up ×1
TFC Truist Financial Corporation Common Stock $1,345,898 0.46% 27,015 $232,481 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,281,258 0.44% 3,585 $413,979 Up ×1
GLU CUSIP: 36242L105 $1,267,026 0.43% 65,982 $-9,118 Down ×1
D Dominion Energy, Inc. Common Stock $1,214,606 0.42% 17,786 $324,645 Up ×2
CAT Caterpillar, Inc. Common Stock $1,110,691 0.38% 1,043 $446,864 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,100,449 0.38% 1,954 $149,280 Up ×1
MU Micron Technology, Inc. - Common Stock $1,094,536 0.37% 948 $760,359 Down ×1
RSP Invesco Exchange-Traded Fund Trust $1,093,425 0.37% 5,139 $818,020 Up ×1
ABBV AbbVie Inc. Common Stock $1,081,647 0.37% 4,298 $461,192 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,047,743 0.36% 4,396 $250,694 Up ×2
CGBL Capital Group Core Balanced ETF $940,535 0.32% 24,777 $334,300 Up ×2
AFSM First Trust Exchange-Traded Fund VIII $933,176 0.32% 22,705 $369,233 Up ×1
IWM iShares Trust $922,754 0.32% 3,071 $148,919 Down ×2
FEGE RBB Fund Trust $905,020 0.31% 18,500 $19,446 Down ×1
GSLC Goldman Sachs ETF Trust $896,461 0.31% 6,318 $170,081 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $862,803 0.30% 10,644 $145,180 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $859,564 0.29% 19,925 $143,870 Up ×2
BAC Bank of America Corporation Common Stock $852,325 0.29% 14,958 $150,234 Up ×1
MDT Medtronic plc. Ordinary Shares $850,751 0.29% 10,875 $-3,135,062 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $844,570 0.29% 1,982 $99,901 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $823,563 0.28% 2,415 $605,207 Up ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $818,423 0.28% 4,287 $196,517 Up ×1
FV First Trust Dorsey Wright Focus 5 ETF $809,943 0.28% 10,674 $203,815 Up ×2
VZ Verizon Communications Inc. Common Stock $788,591 0.27% 18,625 $-99,999 Up ×2
T AT&T Inc. $770,383 0.26% 37,217 $-287,174 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $764,961 0.26% 2,165 $153,375 Up ×2
COST Costco Wholesale Corporation - Common Stock $756,322 0.26% 808 $324,397 Up ×1
AGG iShares Trust $742,845 0.25% 7,505 $66,022 Up ×2
VXF VANGUARD INDEX FUNDS $731,244 0.25% 2,970 $700,168 Up ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $721,443 0.25% 6,236 $111,999
GE GE Aerospace Common Stock $713,824 0.24% 1,910 $203,322 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $703,302 0.24% 1,630 $456,997 Up ×1
SCHB SCHWAB STRATEGIC TRUST $690,206 0.24% 23,833 $-7,500 Down ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $690,057 0.24% 13,164 $3,438 Up ×1
VB VANGUARD INDEX FUNDS $683,536 0.23% 2,255 $669,654 Up ×1
WFC Wells Fargo & Company Common Stock $680,292 0.23% 8,232 $-1,170 Down ×2
VIOO VANGUARD ADMIRAL FUNDS $678,760 0.23% 4,935 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $662,222 0.23% 7,177 $84,527 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $657,187 0.22% 11,010 $62,096
USB U.S. Bancorp Common Stock $653,407 0.22% 10,818 $-8,420 Down ×1
UBSI United Bankshares, Inc. - Common Stock $650,419 0.22% 14,192 $91,373 Up ×2
UPS United Parcel Service, Inc. Common Stock $633,605 0.22% 5,894 $89,760 Up ×2
KO Coca-Cola Company (The) Common Stock $614,239 0.21% 7,558 $16,258 Down ×1
DE Deere & Company Common Stock $613,397 0.21% 967 $98,541 Up ×2
DOC Healthpeak Properties, Inc. Common Stock $596,504 0.20% 27,874 $163,524 Up ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $588,294 0.20% 8,139 $307,899 Up ×2
XOM Exxon Mobil Corporation Common Stock $577,161 0.20% 4,221 $211,503 Up ×2
CGSD Capital Group Fixed Income ETF Trust $566,575 0.19% 22,020 $203,890 Up ×1
ICLR ICON plc - Ordinary Shares $561,083 0.19% 3,230 $145,444 Down ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $560,360 0.19% 6,509 $1,655 Up ×2
BLK BlackRock, Inc. Common Stock $553,068 0.19% 575 $69,328 Up ×2
TGT Target Corporation Common Stock $551,174 0.19% 4,220 $-5,197,948 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $546,594 0.19% 4,953 $-2,401,694 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $545,666 0.19% 4,677 $104,047 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $541,995 0.19% 12,552 $78,930 Up ×2
FTCS First Trust Capital Strength ETF $535,156 0.18% 5,698 $66,347 Up ×2
TTE TotalEnergies SE Ordinary Shares $527,368 0.18% 6,782 $-86,019 Up ×1
PPG PPG Industries, Inc. Common Stock $515,119 0.18% 4,247 $88,133 Up ×2
DEO Diageo plc Common Stock $509,609 0.17% 6,340 $66,334 Up ×2
GL Globe Life Inc. Common Stock $504,771 0.17% 2,825 $87,400 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FDMO $5,123,176 51,975 1.75%
DFAS $5,092,729 61,850 1.74%
DFLV $5,008,848 126,678 1.71%
BG $3,745,796 35,096 1.28%
IYE $3,049,296 53,884 1.04%
VIOO $678,760 4,935 0.23%
CLX $401,230 4,204 0.14%
DVN $392,028 9,488 0.13%
JXN $378,058 3,692 0.13%
MDY $348,857 496 0.12%
AMAT $344,148 476 0.12%
NKE $334,024 8,137 0.11%
TXN $318,935 1,070 0.11%
LRCX $302,898 699 0.10%
CGGR $292,734 6,202 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +16K +$12.5M
JNJ Bought more +20K +$5.0M
QQQ Trimmed -11K -$4.4M
IYZ Trimmed -112K -$3.8M
RY Bought more +16K +$3.7M
SCHD Bought more +112K +$3.6M
MDT Trimmed -35K -$3.1M
EEM Trimmed -69K -$2.5M
AVGO Trimmed -231 +$2.5M
TSM Trimmed -3K +$2.4M

7 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
PDBC June 30, 2026 718,719 $12,448,213
IYW March 31, 2026 61,218 $12,224,010 46.7%
IYC March 31, 2026 106,471 $10,980,354 -1.9%
VXUS June 30, 2026 8,976 $692,139
VT March 31, 2026 4,419 $623,344
SGOV June 30, 2026 6,114 $615,452 0.0%
VONE March 31, 2026 1,967 $607,882
VONG March 31, 2026 4,976 $605,828
VEA June 30, 2026 9,363 $599,981
VGK June 30, 2026 7,110 $586,077
CTRA June 30, 2026 13,203 $463,953 No longer tracked
AXP June 30, 2026 1,353 $409,255 -10.5%
BINC June 30, 2026 7,803 $405,224
JXN March 31, 2026 3,671 $391,466 24.4%
BX March 31, 2026 2,312 $356,403 -2.8%
GD March 31, 2026 991 $333,630 -3.8%
LAD March 31, 2026 797 $264,867 23.2%
GLW March 31, 2026 2,943 $257,689 20.8%
IBM June 30, 2026 1,025 $248,498 -20.8%
ACN June 30, 2026 1,160 $230,016 59.8%
ROK March 31, 2026 565 $219,825 26.6%
HMC June 30, 2026 8,820 $214,414 15.6%
SNPS March 31, 2026 455 $213,723 23.6%
TMUS June 30, 2026 965 $202,679 -2.4%
FIXD June 30, 2026 4,439 $193,496
CORP June 30, 2026 1,953 $189,050
AVDE June 30, 2026 1,707 $144,822
VV June 30, 2026 478 $142,850
FDG June 30, 2026 1,184 $135,035
EFG June 30, 2026 1,099 $122,396
FNDF June 30, 2026 2,473 $121,004
RPG June 30, 2026 2,510 $117,320 -7.9%
PDP June 30, 2026 846 $102,150
PMBS June 30, 2026 2,042 $101,283
VOO June 30, 2026 163 $97,401
IWV June 30, 2026 252 $93,558
SPYG June 30, 2026 919 $89,983
PWV June 30, 2026 1,125 $78,424
BSCR June 30, 2026 3,791 $74,398
VO June 30, 2026 259 $74,380
BSCS June 30, 2026 3,635 $74,238
BSCT June 30, 2026 3,974 $74,156
SHY June 30, 2026 879 $72,579
EFA June 30, 2026 705 $68,477
SPMD June 30, 2026 1,057 $62,572
AADR June 30, 2026 729 $59,508
IYR June 30, 2026 622 $58,816 -5.5%
SCHV June 30, 2026 1,903 $58,042 -2.9%
IJK June 30, 2026 564 $56,750 -5.9%
GSIE June 30, 2026 1,312 $56,587
IJT June 30, 2026 368 $53,253
XME June 30, 2026 480 $51,870 -1.1%
IVV June 30, 2026 79 $51,716
IJR June 30, 2026 408 $50,658 -6.8%
IGSB June 30, 2026 959 $50,405
GEM June 30, 2026 961 $41,515
IJS June 30, 2026 302 $35,772 -4.5%
IJJ June 30, 2026 268 $35,510 -4.9%
HYG June 30, 2026 443 $35,284
EMB June 30, 2026 344 $32,312
ACWI June 30, 2026 229 $31,687
SPYV June 30, 2026 518 $29,330
VBK June 30, 2026 95 $28,714
CGCB June 30, 2026 1,016 $26,680
IGIB June 30, 2026 494 $26,291
AOM June 30, 2026 550 $26,054
IGV June 30, 2026 318 $25,456 17.0%
SCHG June 30, 2026 861 $25,081 7.2%
ITA June 30, 2026 84 $18,375 -14.3%
VBR June 30, 2026 80 $17,380
VNQ June 30, 2026 185 $16,410
EBND June 30, 2026 787 $16,244
IBND June 30, 2026 504 $15,664
IJH June 30, 2026 230 $15,532 -5.3%
IUSV June 30, 2026 151 $15,440
TDIV June 30, 2026 150 $14,049
VTV June 30, 2026 70 $13,734
IBB June 30, 2026 79 $13,339 7.9%
DALI June 30, 2026 436 $12,131
FVC June 30, 2026 331 $11,528
CUE June 30, 2026 50,000 $11,495 -19.0%
IOO June 30, 2026 95 $11,492 6.6%
AGZ June 30, 2026 104 $11,410
XBI June 30, 2026 85 $10,857 -2.4%
AVEM June 30, 2026 119 $9,589
GARP June 30, 2026 145 $9,276
IWS June 30, 2026 60 $8,744 -0.8%
AVUV June 30, 2026 78 $8,617
BUFR June 30, 2026 235 $7,936
IEF June 30, 2026 72 $6,872
IFV June 30, 2026 251 $6,343
IWD June 30, 2026 29 $6,196
RZG June 30, 2026 90 $5,126 -12.4%
SLYV June 30, 2026 53 $5,013 -4.7%
QCLN June 30, 2026 106 $4,926
TLH June 30, 2026 31 $3,122
TLT June 30, 2026 36 $3,121
SCHK June 30, 2026 60 $1,880 2.9%
SCHM June 30, 2026 31 $962 -6.3%