Sector breakdown

04
Financials 7.4%
Technology 6.2%
Industrials 3.3%
Healthcare 2.4%
Retail 1.7%
Communication Services 1.3%
Energy 0.6%
Consumer Discretionary 0.5%
Consumer products 0.4%
Utilities 0.3%
Consumer Staples 0.3%
Materials 0.2%
Other/Unmapped 75.5%

Full portfolio 334 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $194,878,431 15.02% 283,744 $21,168,636 Down ×1
BIV VANGUARD BOND INDEX FUNDS $93,118,844 7.18% 1,214,066 $-2,614,669 Down ×1
DGRO iShares Trust $78,749,095 6.07% 1,039,043 $9,007,438 Up ×3
VUG Vanguard Morningstar Growth ETF $66,527,873 5.13% 772,322 $5,862,324 Up ×4
JGRO JPMorgan Active Growth ETF $60,762,445 4.68% 616,315 $9,709,733 Up ×2
VB Vanguard Morningstar Small-Cap ETF $57,419,135 4.43% 189,427 $8,114,753 Up ×2
SRCE 1st Source Corporation - Common Stock $53,441,666 4.12% 655,083 Up ×1
IJH iShares Trust $51,603,554 3.98% 669,220 $7,114,806 Up ×2
DFIC Dimensional ETF Trust $42,271,507 3.26% 1,134,501 $3,581,504 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $38,019,978 2.93% 471,888 $3,736,583 Up ×3
VEA Vanguard FTSE Developed Markets ETF $32,203,659 2.48% 451,981 $2,697,805 Down ×3
QQQ Invesco QQQ Trust, Series 1 $31,944,143 2.46% 43,379 $7,006,254 Up ×1
JPST JPMorgan Ultra-Short Income ETF $23,682,581 1.83% 468,313 $-2,450,568 Down ×2
JFLX JPMorgan Flexible Debt ETF $23,055,801 1.78% 457,456 $700,434 Up ×3
DXUV Dimensional ETF Trust $17,879,855 1.38% 268,870 $2,281,547 Up ×2
AAPL Apple Inc. - Common Stock $16,274,185 1.25% 56,242 $2,038,089 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $11,816,022 0.91% 197,956 $1,043,728 Down ×1
MSFT Microsoft Corporation - Common Stock $11,438,285 0.88% 30,664 $246,195 Up ×1
FNDX SCHWAB STRATEGIC TRUST $11,142,317 0.86% 358,274 $519,525 Down ×4
JPM JP Morgan Chase & Co. Common Stock $9,907,952 0.76% 30,269 $223,322 Down ×3
KLAC KLA Corporation - Common Stock $9,664,375 0.74% 32,032 $3,626,022 Up ×1
SPY SPY $9,370,346 0.72% 12,548 $1,575,003 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,922,813 0.69% 44,594 $1,367,456 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,858,924 0.68% 18,550 $1,527,099 Down ×2
JNJ Johnson & Johnson Common Stock $7,375,035 0.57% 29,039 $339,074 Up ×1
LLY Eli Lilly and Company Common Stock $7,076,637 0.55% 5,900 $1,786,120 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,016,603 0.54% 19,634 $1,956,122 Up ×1
AVGO Broadcom Inc. - Common Stock $6,721,306 0.52% 17,793 $3,979,976 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $6,713,816 0.52% 18,143 $977,000 Up ×5
IVV iShares Trust $6,633,654 0.51% 8,858 $1,182,699 Up ×1
APH Amphenol Corporation Common Stock $5,838,484 0.45% 33,113 $288,308 Down ×4
IMCG iShares Trust $5,547,144 0.43% 56,431 $660,779 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $5,422,337 0.42% 35,791 $-912,323 Down ×4
CMI Cummins Inc. Common Stock $5,366,192 0.41% 7,524 $1,011,996 Down ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,361,866 0.41% 45,061 $936,104 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,900,032 0.38% 20,559 $621,958 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,647,415 0.36% 4,968 $-1,002,343 Down ×2
V Visa Inc. $4,593,975 0.35% 13,390 $310,025 Down ×4
ABBV AbbVie Inc. Common Stock $4,582,616 0.35% 18,211 $264,787 Down ×4
SDY SPDR SERIES TRUST $4,354,608 0.34% 28,615 $449,108 Up ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $4,189,788 0.32% 53,695 $343,847 Down ×4
DE Deere & Company Common Stock $4,041,951 0.31% 6,372 $60,547 Down ×4
MA Mastercard Incorporated Common Stock $3,926,472 0.30% 7,645 $-352,117 Down ×3
CTAS Cintas Corporation - Common Stock $3,907,248 0.30% 22,973 $-261,715 Down ×4
GLDM SPDR Gold MiniShares Trust $3,696,507 0.28% 45,334 $-888,062 Down ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $3,627,615 0.28% 97,991 $-122,890 Down ×4
JEPI JPMorgan Equity Premium Income ETF $3,464,056 0.27% 61,332 $-34,436 Down ×2
NEE NextEra Energy, Inc. Common Stock $3,336,577 0.26% 38,015 $-593,176 Down ×2
PH Parker-Hannifin Corporation Common Stock $3,238,555 0.25% 3,311 $-21,909 Down ×5
SCHW Charles Schwab Corporation (The) Common Stock $3,164,123 0.24% 34,292 $-356,556 Down ×4
VIG Vanguard Div Appreciation ETF $3,163,416 0.24% 13,369 $2,702,587 Up ×4
HD Home Depot, Inc. (The) Common Stock $3,110,638 0.24% 8,820 $-35,524 Down ×2
EOG EOG Resources, Inc. Common Stock $3,019,855 0.23% 23,278 $-701,521 Down ×3
AOM iShares Trust $2,858,773 0.22% 57,302 $1,741,355 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,791,406 0.22% 20,616 $-709,141 Down ×3
PG Procter & Gamble Company (The) Common Stock $2,660,490 0.21% 18,143 $-150,168 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,646,336 0.20% 4,698 $-34,093 Up ×1
IVW iShares S&P 500 Growth ETF $2,626,888 0.20% 19,100 $468,904 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,586,022 0.20% 7,319 $773,927 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,574,054 0.20% 41,881 $200,492 Down ×2
TXN Texas Instruments Incorporated - Common Stock $2,561,614 0.20% 8,594 $22,069 Down ×4
IFRA iShares U.S. Infrastructure ETF $2,557,833 0.20% 40,575 Up ×1
PRN Invesco Dorsey Wright Industrials Momentum ETF $2,452,864 0.19% 9,408 $695,283 Up ×2
CNQ Canadian Natural Resources Limited Common Stock $2,448,921 0.19% 61,998 $-924,559 Down ×2
VGT Vanguard Information Tech ETF $2,427,778 0.19% 20,313 $749,334 Up ×1
SYK Stryker Corporation Common Stock $2,413,563 0.19% 7,666 $-410,011 Down ×2
IWD iShares Russell 1000 Value ETF $2,403,831 0.19% 9,916 $638,231 Up ×1
BND Vanguard Total Bond Market ETF $2,322,116 0.18% 31,632 $2,034 Up ×4
DOV Dover Corporation Common Stock $2,303,356 0.18% 10,270 $-91,318 Down ×4
ABT Abbott Laboratories Common Stock $2,296,085 0.18% 25,304 $-621,694 Down ×2
BAC Bank of America Corporation Common Stock $2,257,092 0.17% 39,612 $88,253 Down ×1
BLK BlackRock, Inc. Common Stock $2,214,473 0.17% 2,303 $-239,811 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,064,099 0.16% 4,117 $-212,668 Down ×4
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2,052,638 0.16% 7,092 $371,423 Down ×4
DHI D.R. Horton, Inc. Common Stock $2,026,064 0.16% 12,439 $118,843 Down ×6
VTV Vanguard Morningstar Value ETF $2,006,538 0.15% 9,207 $222,418 Up ×2
ILCB iShares Trust $1,976,118 0.15% 19,065 $376,495 Up ×2
IJJ iShares Trust $1,952,216 0.15% 13,215 $193,688 Down ×2
MRSH Marsh Common Stock $1,904,205 0.15% 11,425 $-311,272 Down ×6
WRB W.R. Berkley Corporation Common Stock $1,813,256 0.14% 25,709 $-106,610 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $1,792,874 0.14% 5,207 $-66,957 Down ×4
IWF iShares Russell 1000 Growth Fund $1,690,621 0.13% 13,615 $268,073 Up ×1
MGK VANGUARD WORLD FUND $1,682,879 0.13% 19,143 $346,633 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,635,320 0.13% 822 $558,844 Up ×1
RPG Invesco Exchange-Traded Fund Trust $1,560,010 0.12% 24,432 $442,819 Up ×2
JAAA Janus Henderson AAA CLO ETF $1,524,899 0.12% 30,202 $3,624
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,520,906 0.12% 12,222 $-693,002 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,482,540 0.11% 4,054 $308,486 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,470,671 0.11% 43,460 $293,085 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $1,444,219 0.11% 8,488 $212,797 Down ×1
Unknown issuer (CUSIP: 438516205) $1,433,968 0.11% 6,461 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,416,104 0.11% 2,830 $-42,102 Down ×2
Unknown issuer (CUSIP: 43849R105) $1,415,907 0.11% 6,461 Up ×1
IEMG iShares, Inc. $1,410,951 0.11% 17,032 $274,226 Up ×2
BR Broadridge Financial Solutions, Inc. Common Stock $1,359,914 0.10% 9,930 $-144,651 Up ×1
WMT Walmart Inc. - Common Stock $1,343,603 0.10% 11,863 $-80,273 Up ×1
SPGI S&P Global Inc. Common Stock $1,338,664 0.10% 3,287 $-208,298 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,337,836 0.10% 2,303 $1,010,924 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,297,641 0.10% 6,569 $100,041 Up ×4
ANET Arista Networks, Inc. Common Stock $1,285,312 0.10% 7,566 $371,338 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
DGRO $78,749,095 6.07% up ×3
VUG $66,527,873 5.13% up ×4
VO $38,019,978 2.93% up ×3
JFLX $23,055,801 1.78% up ×3
VTI $6,713,816 0.52% up ×5
VIG $3,163,416 0.24% up ×4
BND $2,322,116 0.18% up ×4
VOE $1,297,641 0.10% up ×4
BUFG $637,113 0.05% up ×3
IWM $472,502 0.04% up ×3
IJK $405,124 0.03% up ×3
BSV $356,815 0.03% up ×3
SLYV $334,274 0.03% up ×3
SCHE $318,496 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SRCE $53,441,666 655,083 4.12%
IFRA $2,557,833 40,575 0.20%
Unknown issuer (CUSIP: 438516205) $1,433,968 6,461 0.11%
Unknown issuer (CUSIP: 43849R105) $1,415,907 6,461 0.11%
SNDK $788,984 347 0.06%
WDC $542,912 850 0.04%
SNOW $493,985 1,941 0.04%
ALAB $404,771 838 0.03%
MDB $404,760 1,205 0.03%
VXUS $398,444 4,661 0.03%
WM $390,040 1,750 0.03%
INTC $387,054 2,772 0.03%
LRCX $375,264 866 0.03%
VGIT $370,026 6,274 0.03%
UNP $313,888 1,154 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -7K +$21.2M
JGRO Bought more +12K +$9.7M
DGRO Bought more +45K +$9.0M
VB Bought more +1K +$8.1M
IJH Bought more +10K +$7.1M
QQQ Bought more +173 +$7.0M
VUG Bought more +633K +$5.9M
AVGO Bought more +9K +$4.0M
VO Bought more +353K +$3.7M
KLAC Bought more +28K +$3.6M

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
UNH June 30, 2025 11,657 $6,105,354 21.4%
HON June 30, 2026 13,936 $3,149,954 -4.4%
JMUB June 30, 2026 48,723 $2,435,663
DG June 30, 2026 20,100 $2,386,473 3.7%
PAYX March 31, 2026 20,380 $2,286,228 8.3%
ZTS June 30, 2026 15,758 $1,862,753 -0.6%
IEF Dec. 31, 2025 16,370 $1,579,022
CMCSA June 30, 2026 51,585 $1,481,005 -12.1%
MLPX Sept. 30, 2025 22,625 $1,417,697 13.1%
NKE June 30, 2026 25,368 $1,339,938 -17.3%
AHR March 31, 2026 27,519 $1,295,044 7.0%
RSPU June 30, 2026 15,193 $1,232,338 -13.5%
DBP Dec. 31, 2025 13,279 $1,180,879
ROP June 30, 2026 3,147 $1,113,597 7.4%
TWLO Sept. 30, 2025 5,321 $661,720 200.6%
CPRT Dec. 31, 2025 14,230 $639,923 -29.4%
LULU Dec. 31, 2025 3,446 $613,147 -55.2%
RACE June 30, 2026 1,749 $591,949 3.0%
ONEQ June 30, 2026 6,824 $579,461
RBLX Sept. 30, 2025 5,294 $556,929 -67.8%
DLN March 31, 2026 1,114 $535,403
XONE March 31, 2026 1,927 $535,381
IWN Dec. 31, 2025 3,024 $534,751 17.7%
NVO Sept. 30, 2025 7,721 $532,903 -32.3%
VGIT March 31, 2026 8,804 $527,601
W March 31, 2026 5,250 $527,153 41.0%
IUSB Dec. 31, 2025 11,176 $522,031
ADBE June 30, 2026 2,131 $518,003 16.5%
VRTX Dec. 31, 2025 1,322 $517,748 11.1%
EME Dec. 31, 2025 790 $513,137 27.4%
REGN June 30, 2025 779 $494,065 38.4%
HCA June 30, 2026 1,036 $490,277 11.5%
SNOW Dec. 31, 2025 1,956 $441,176 54.5%
SRLN Dec. 31, 2025 10,542 $438,349
IBDQ Dec. 31, 2025 17,191 $433,041
FSTA March 31, 2026 8,768 $431,298
NTNX Sept. 30, 2025 5,574 $426,077 -1.3%
MINT March 31, 2026 2,908 $410,498
RMD Dec. 31, 2025 1,497 $409,774 -7.5%
WM Sept. 30, 2025 1,779 $407,071 -6.4%
VNLA March 31, 2026 8,255 $405,651
FDIS March 31, 2026 3,906 $399,037
WM March 31, 2026 1,779 $390,864 -10.1%
GWRE Dec. 31, 2025 1,632 $375,132 -18.8%
SONY June 30, 2025 13,771 $349,646 -9.6%
BMY June 30, 2026 5,713 $346,493 2.1%
HLI Dec. 31, 2025 1,680 $344,938 -27.1%
MRC Sept. 30, 2025 24,558 $336,690 No longer tracked
MDB March 31, 2026 792 $332,394 46.8%
XLY March 31, 2026 2,765 $330,221 No longer tracked
CADE Sept. 30, 2025 10,269 $328,403 No longer tracked
AXP Sept. 30, 2025 1,024 $326,636 -8.5%
ALGN Sept. 30, 2025 1,705 $322,808 12.3%
CACI June 30, 2026 562 $299,439 34.7%
COR Sept. 30, 2025 989 $296,552 0.8%
ROL March 31, 2026 4,898 $293,978 -44.4%
SGOL June 30, 2026 6,567 $293,039 3.1%
TT Dec. 31, 2025 680 $286,933 21.0%
SAP March 31, 2026 1,174 $285,176 21.3%
JPIN Dec. 31, 2025 4,262 $283,910
MTZ Dec. 31, 2025 1,317 $280,271 0.9%
NSC Dec. 31, 2025 923 $277,278 9.5%
REET March 31, 2026 2,474 $271,330
FBND March 31, 2026 5,882 $270,794
HXL March 31, 2026 3,612 $266,927 6.1%
VYMI Dec. 31, 2025 3,131 $265,130
BDX June 30, 2025 1,156 $264,719 33.4%
IBTF Dec. 31, 2025 11,328 $264,679 No longer tracked
KEX Sept. 30, 2025 2,330 $264,245 67.6%
CVNA March 31, 2026 620 $261,652 -79.7%
CVX Dec. 31, 2025 1,676 $260,266 35.5%
VIGI March 31, 2026 2,839 $259,582
CG Dec. 31, 2025 4,111 $257,760 -33.5%
FTNT Sept. 30, 2025 2,434 $257,322 119.0%
TEAM March 31, 2026 1,580 $256,181 188.1%
EFG March 31, 2026 2,245 $255,795
DASH Sept. 30, 2025 1,028 $253,412 -29.5%
CTA March 31, 2026 4,141 $249,183
PSTG Dec. 31, 2025 2,958 $247,910 No longer tracked
PODD June 30, 2026 1,180 $247,611 -10.9%
VST Dec. 31, 2025 1,256 $246,076 -10.2%
EXEL March 31, 2026 5,600 $245,448 37.2%
PEGA June 30, 2026 5,734 $244,039 15.2%
ICLR March 31, 2026 1,328 $241,988 52.1%
COHR June 30, 2026 1,015 $241,783 -15.4%
SPOT March 31, 2026 413 $239,833 -0.4%
LNG March 31, 2026 1,226 $238,322 -3.1%
TLH Sept. 30, 2025 2,340 $237,774
COR June 30, 2026 752 $236,233 11.3%
FHLC March 31, 2026 3,176 $235,899
HLN June 30, 2025 22,832 $234,941 -14.9%
MKL March 31, 2026 109 $234,312 -9.8%
LYFT March 31, 2026 12,094 $234,261 18.3%
UBER Dec. 31, 2025 2,381 $233,267 -15.0%
BCI March 31, 2026 5,112 $230,701
ORLY Dec. 31, 2025 2,122 $228,773 -8.0%
TMUS June 30, 2026 1,084 $227,673 -1.8%
VEEV March 31, 2026 1,014 $226,355 61.4%
UBS March 31, 2026 4,879 $225,946 23.3%
NTRA Sept. 30, 2025 1,336 $225,704 164.4%
EPAM March 31, 2026 1,095 $224,344 -18.8%
FBP Dec. 31, 2025 10,134 $223,455 30.7%
DWM June 30, 2026 3,174 $221,797
STE Sept. 30, 2025 923 $221,723 -14.7%
GVI Dec. 31, 2025 2,060 $221,320
AKRE March 31, 2026 3,373 $220,959
VAW Sept. 30, 2025 1,130 $220,254
GM Dec. 31, 2025 3,595 $219,187 -1.3%
PLTR June 30, 2026 1,498 $219,127 62.3%
AON Sept. 30, 2025 614 $219,051 -23.7%
WFRD June 30, 2026 2,304 $217,912 1.0%
ISTB Dec. 31, 2025 4,451 $217,389
ELV Sept. 30, 2025 558 $217,040 22.1%
GEM March 31, 2026 2,069 $216,663
EFX Sept. 30, 2025 832 $215,796 -44.4%
COO March 31, 2026 2,630 $215,555 -20.6%
VCSH June 30, 2026 2,713 $215,067
POOL June 30, 2025 674 $214,568 -45.3%
CPNG Dec. 31, 2025 6,662 $214,516 -39.8%
CP Sept. 30, 2025 2,694 $213,553 15.2%
IYK Dec. 31, 2025 3,112 $212,830 7.0%
EPAM Sept. 30, 2025 1,197 $211,654 -27.1%
THC March 31, 2026 1,063 $211,239 37.5%
MNST March 31, 2026 2,750 $210,843 20.1%
UTHR March 31, 2026 431 $210,005 -9.5%
SYM Sept. 30, 2025 5,401 $209,829 -20.5%
ESTC Dec. 31, 2025 2,479 $209,451 25.8%
POOL Dec. 31, 2025 674 $208,987 -30.3%
MOD Dec. 31, 2025 1,467 $208,549 37.0%
PLNT Sept. 30, 2025 1,911 $208,395 -59.5%
GD Dec. 31, 2025 611 $208,351 -1.5%
DUK June 30, 2026 1,587 $207,802 -10.1%
QUAL March 31, 2026 1,045 $207,558
LNG Sept. 30, 2025 849 $206,748 17.0%
IYW March 31, 2026 1,033 $206,269 49.7%
ALC June 30, 2025 2,171 $206,093 -27.1%
ROK March 31, 2026 528 $205,429 26.8%
ORLY June 30, 2025 143 $204,859 -6.9%
MO Dec. 31, 2025 3,093 $204,324 17.7%
ACGL Sept. 30, 2025 2,244 $204,316 4.0%
PSX June 30, 2026 1,118 $203,677 59.6%
FDX June 30, 2026 570 $203,023 -7.7%
LRN June 30, 2026 2,301 $202,879 -8.5%
STAG Sept. 30, 2025 5,592 $202,878 2.2%
RRC June 30, 2026 4,489 $202,813 4.0%
MEDP June 30, 2026 422 $202,640 17.2%
RS June 30, 2026 666 $202,411 9.3%
SFYF March 31, 2026 1,450 $201,768
DUK Dec. 31, 2025 1,629 $201,589 -2.9%
BX March 31, 2026 1,307 $201,461 -2.9%
MPC Dec. 31, 2025 1,042 $200,835 166.5%
PATH March 31, 2026 11,590 $189,960 18.6%
IRT Sept. 30, 2025 10,440 $184,684 -10.2%
PL Dec. 31, 2025 13,304 $172,686 -12.0%
CNH Dec. 31, 2025 15,476 $167,915 44.3%
ADT Sept. 30, 2025 17,783 $150,622 -28.7%
NU Sept. 30, 2025 10,190 $139,807 -5.2%
ADT March 31, 2026 15,037 $121,349 -5.5%
SHLS Dec. 31, 2025 14,491 $107,378 -4.1%
KLC Dec. 31, 2025 10,715 $71,148 -58.1%
GDYN June 30, 2026 10,273 $58,556 38.0%
TTI Sept. 30, 2025 14,513 $48,764 4.9%