Sector breakdown

04
Technology 1.4%
Financials 0.7%
Communication Services 0.6%
Retail 0.6%
Energy 0.4%
Utilities 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Materials 0.1%
Healthcare 0.1%
Industrials 0.1%
Real Estate 0.0%
Consumer products 0.0%
Other/Unmapped 95.6%

Full portfolio 124 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $123,262 14.60% 179,471 $15,773 Down ×1
IEFA iShares Trust $112,479 13.32% 1,164,620 $13,430 Up ×5
IEF iShares 7-10 Year Treasury Bond ETF $55,652 6.59% 588,479 $-1,729 Down ×1
SPY SPY $55,256 6.54% 73,993 $6,962 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $52,808 6.25% 638,941 $477 Up ×4
BND Vanguard Total Bond Market ETF $45,797 5.42% 623,847 $-3,468 Down ×2
MUB iShares Trust $45,774 5.42% 425,326 $-1,255 Down ×6
IJH iShares Trust $37,878 4.49% 491,224 $6,869 Up ×5
IEMG iShares, Inc. $29,583 3.50% 357,114 $7,848 Up ×5
IAU iShares Gold Trust Shares $25,859 3.06% 342,456 $-2,720 Up ×4
IJR iShares Trust $24,321 2.88% 163,985 $5,783 Up ×6
GLD SPDR Gold Shares $23,298 2.76% 63,245 $-4,071 Down ×6
VYM VANGUARD WHITEHALL FUNDS $19,765 2.34% 125,071 $1,702 Up ×2
VYMI Vanguard International High Dividend Yield ETF $17,234 2.04% 175,499 $1,020 Up ×2
XLU XLU $16,139 1.91% 355,959 $809 Up ×1
EMLP First Trust Exchange-Traded Fund IV $13,009 1.54% 299,059 $184 Up ×3
VO VANGUARD INDEX FUNDS $12,737 1.51% 158,081 $1,334 Up ×1
DGRO iShares Trust $9,013 1.07% 118,916 $575 Down ×1
VB VANGUARD INDEX FUNDS $8,824 1.04% 29,112 $1,138 Down ×6
RSP Invesco Exchange-Traded Fund Trust $8,643 1.02% 40,620 $1,789 Up ×4
FBTC Fidelity Wise Origin Bitcoin Fund $8,006 0.95% 156,831 $46 Up ×6
CWB SPDR SERIES TRUST $7,814 0.93% 72,474 $1,090 Down ×1
AAPL Apple Inc. - Common Stock $4,609 0.55% 15,930 $646 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,077 0.48% 11,410 $878 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,690 0.44% 46,688 $-1,898 Down ×6
ACWI iShares MSCI ACWI ETF $3,683 0.44% 23,464 $413 Down ×3
PFF iShares Preferred and Income Securities ETF $3,436 0.41% 112,693 $331 Up ×3
GDX VanEck ETF Trust $2,767 0.33% 36,673 $-598
REET iShares Trust $2,662 0.32% 96,381 $394 Up ×1
PSLV Sprott Physical Silver Trust ETV $2,653 0.31% 140,600 $-776
PGX Invesco Exchange-Traded Fund Trust II $2,441 0.29% 225,179 $-961 Down ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,439 0.29% 56,537 $304 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,007 0.24% 8,420 $111 Down ×1
VUG VANGUARD INDEX FUNDS $1,904 0.23% 22,102 $296 Up ×1
CHPX Global X AI Semiconductor & Quantum ETF $1,783 0.21% 16,775 $907 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,739 0.21% 2,361 $442 Up ×5
MSFT Microsoft Corporation - Common Stock $1,649 0.20% 4,421 $-187 Down ×1
WMT Walmart Inc. - Common Stock $1,649 0.20% 14,558 $-127 Up ×2
PHYS Sprott Physical Gold Trust ETV $1,547 0.18% 51,283 $-270
AMLP ALPS ETF Trust $1,499 0.18% 28,910 $-23
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,440 0.17% 9,852 $-158 Up ×2
AVGO Broadcom Inc. - Common Stock $1,379 0.16% 3,651 $86 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,358 0.16% 6,788 $64 Down ×1
XLE SELECT SECTOR SPDR TRUST $1,351 0.16% 25,443 $-132 Up ×6
IDV iShares Trust $1,310 0.16% 31,614 $-32 Up ×2
VXUS Vanguard Total International Stock ETF $1,084 0.13% 12,681 $109 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,037 0.12% 1,108 $-39 Up ×6
SHV iShares 0-1 Year Treasury Bond ETF $1,020 0.12% 9,248 $-2 Down ×1
VTI VANGUARD INDEX FUNDS $973 0.12% 2,629 $149 Up ×6
AMAT Applied Materials, Inc. - Common Stock $950 0.11% 1,313 $501
VEA VANGUARD TAX-MANAGED FUNDS $891 0.11% 12,510 $91 Up ×1
XLP XLP $883 0.10% 10,631 $649 Up ×1
SLV iShares Silver Trust $843 0.10% 15,765 $-240 Down ×4
CVX Chevron Corporation Common Stock $843 0.10% 5,087 $-186 Up ×5
DON WisdomTree Trust $823 0.10% 14,567 $51 Down ×3
JPM JP Morgan Chase & Co. Common Stock $818 0.10% 2,498 $51 Down ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $817 0.10% 1,565 $93 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $810 0.10% 7,044 $143
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $772 0.09% 1,542 $-17 Down ×1
SCHM SCHWAB STRATEGIC TRUST $754 0.09% 20,456 $123 Up ×1
TSLA Tesla, Inc. - Common Stock $749 0.09% 1,780 $109 Up ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $746 0.09% 9,621 $-140 Up ×1
RWO SPDR INDEX SHARES FUNDS $731 0.09% 14,701 $48 Down ×6
SO Southern Company (The) Common Stock $709 0.08% 7,409 $-17 Down ×1
VOOG VANGUARD ADMIRAL FUNDS $708 0.08% 8,571 $126 Up ×1
IVV iShares Trust $685 0.08% 915 $89 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $653 0.08% 7,561 $0 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $650 0.08% 8,746 $18 Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund $611 0.07% 4,368 $79 Up ×1
D Dominion Energy, Inc. Common Stock $581 0.07% 8,505 $58 Up ×1
DES WisdomTree Trust $565 0.07% 13,884 $64 Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $548 0.06% 4,329 $-11 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $537 0.06% 10,693 $-18 Down ×1
KO Coca-Cola Company (The) Common Stock $522 0.06% 6,421 $57 Up ×1
SDY SPDR SERIES TRUST $519 0.06% 3,409 $23 Up ×1
SCHG SCHWAB STRATEGIC TRUST $515 0.06% 15,215 $72 Up ×1
INTC Intel Corporation - Common Stock $506 0.06% 3,625 $189 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $489 0.06% 841 Up ×1
XLB XLB $483 0.06% 9,500 Up ×1
SUSA iShares Trust $467 0.06% 3,029 $64 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $453 0.05% 12,310 $22 Up ×2
BMO Bank Of Montreal Common Stock $452 0.05% 2,557 $106
HYG iShares Trust $441 0.05% 5,509 $-207 Down ×5
FCX Freeport-McMoRan, Inc. Common Stock $431 0.05% 6,847 $37 Up ×1
EFA iShares Trust $416 0.05% 4,000 $31 Up ×1
TRGP Targa Resources, Inc. Common Stock $396 0.05% 1,475 $28 Up ×1
VTV VANGUARD INDEX FUNDS $384 0.05% 1,760 $40 Up ×1
RY Royal Bank Of Canada Common Stock $368 0.04% 1,780 $80
LLY Eli Lilly and Company Common Stock $367 0.04% 306 $-90 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $364 0.04% 3,538 $23 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $344 0.04% 610 $19 Up ×1
AXP American Express Company Common Stock $340 0.04% 1,006 $36
IVE iShares Trust $334 0.04% 1,471 $25 Up ×1
HD Home Depot, Inc. (The) Common Stock $327 0.04% 928 $-70 Down ×1
PEP PepsiCo, Inc. - Common Stock $315 0.04% 2,323 $-59 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312 0.04% 654 $91
EZU iShares, Inc. $310 0.04% 4,454 $-132 Down ×1
HR Healthcare Realty Trust Incorporated Common Stock $305 0.04% 15,128 $51 Up ×1
LRCX Lam Research Corporation - Common Stock $304 0.04% 702 $99 Down ×1
SLB SLB Limited Common Shares $297 0.04% 6,382 $-31

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IEFA $112,479 13.32% up ×5
VCIT $52,808 6.25% up ×4
IJH $37,878 4.49% up ×5
IEMG $29,583 3.50% up ×5
IAU $25,859 3.06% up ×4
IJR $24,321 2.88% up ×6
EMLP $13,009 1.54% up ×3
RSP $8,643 1.02% up ×4
FBTC $8,006 0.95% up ×6
PFF $3,436 0.41% up ×3
SDVY $2,439 0.29% up ×6
QQQ $1,739 0.21% up ×5
XLE $1,351 0.16% up ×6
COST $1,037 0.12% up ×6
VTI $973 0.12% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $489 841 0.06%
XLB $483 9,500 0.06%
CAT $283 266 0.03%
Unknown issuer (CUSIP: 30233Q108) $263 1,925 0.03%
Unknown issuer (CUSIP: 84615Q103) $247 1,443 0.03%
CMI $210 295 0.02%
NET $208 849 0.02%
TXN $202 678 0.02%
PH $201 206 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -412 +$16K
IEFA Bought more +71K +$13K
IEMG Bought more +46K +$8K
SPY Trimmed -267 +$7K
IJH Bought more +32K +$7K
IJR Bought more +15K +$6K
GLD Trimmed -362 -$4K
BND Trimmed -45K -$3K
IAU Bought more +18K -$3K
VCSH Trimmed -24K -$2K

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
SILJ March 31, 2026 386,200 $10,686
UCON Dec. 31, 2025 97,603 $2,458
ORCL Dec. 31, 2025 4,366 $1,228 -27.0%
VGT June 30, 2026 1,251 $873
MA Dec. 31, 2025 1,242 $707 -3.3%
SHOP Dec. 31, 2025 4,314 $641 -6.0%
JCI Dec. 31, 2025 5,397 $593 30.5%
NOW Dec. 31, 2025 577 $531 -12.3%
ABT Dec. 31, 2025 3,804 $509 -22.2%
NFLX Dec. 31, 2025 404 $484 -28.5%
UBER Dec. 31, 2025 4,839 $474 -16.6%
INTU Dec. 31, 2025 682 $466 -57.6%
DIS Dec. 31, 2025 4,014 $460 -10.2%
ZTS Dec. 31, 2025 3,114 $456 -44.6%
NEA Dec. 31, 2025 37,733 $430 -13.2%
MGV Dec. 31, 2025 3,069 $423
CMI Dec. 31, 2025 998 $422 3.5%
ACN Dec. 31, 2025 1,621 $400 -25.9%
ARKK June 30, 2025 8,394 $399
SBUX June 30, 2026 4,254 $381 -7.3%
PH Dec. 31, 2025 493 $374 10.6%
AON Dec. 31, 2025 996 $355 -23.6%
XLF June 30, 2026 7,107 $351 -0.2%
IDXX Dec. 31, 2025 541 $346 -23.4%
BN Dec. 31, 2025 5,010 $344 -19.5%
MSCI Dec. 31, 2025 588 $334 -6.6%
BLK Dec. 31, 2025 285 $332 -1.0%
VHT Dec. 31, 2025 1,274 $331
XOM June 30, 2026 1,896 $322 20.0%
VIG Dec. 31, 2025 1,471 $317
CSCO Dec. 31, 2025 4,578 $313 45.7%
SONY Dec. 31, 2025 10,593 $305 -7.0%
ING Dec. 31, 2025 11,629 $303 24.2%
BAC Dec. 31, 2025 5,857 $302 -2.3%
ADBE Dec. 31, 2025 840 $296 -32.1%
VIS June 30, 2026 946 $295
LEO March 31, 2026 45,627 $290 -11.1%
MRK Sept. 30, 2025 3,492 $276 71.9%
SNPS Dec. 31, 2025 547 $270 4.3%
TJX Dec. 31, 2025 1,809 $262 -13.6%
FCX Sept. 30, 2025 5,900 $256 83.7%
BX Dec. 31, 2025 1,470 $251 -27.5%
CRM March 31, 2026 945 $250 25.7%
BSX June 30, 2026 3,962 $249 -0.2%
SLB June 30, 2025 5,917 $247 44.2%
ORCL June 30, 2026 1,667 $245 -2.9%
VDC Dec. 31, 2025 1,098 $235
PLTR June 30, 2026 1,602 $234 61.8%
ANET Dec. 31, 2025 1,594 $232 58.2%
MDB March 31, 2026 553 $232 46.2%
ABNB Dec. 31, 2025 1,906 $231 19.7%
NET Sept. 30, 2025 1,180 $231 62.7%
NZF June 30, 2026 18,890 $230 -13.6%
NAD June 30, 2026 19,668 $226 -15.2%
UBER June 30, 2026 3,103 $223 -5.6%
BKNG Dec. 31, 2025 41 $222 -97.0%
CCJ Dec. 31, 2025 2,642 $222 -6.9%
NEE Dec. 31, 2025 2,929 $221 -4.3%
NKE June 30, 2026 4,164 $220 -17.5%
WDAY Dec. 31, 2025 904 $218 -13.3%
LOW Dec. 31, 2025 847 $213 -25.0%
ARKK Dec. 31, 2025 2,429 $210
CSGP Dec. 31, 2025 2,467 $208 -59.3%
MMM Dec. 31, 2025 1,340 $208 1.1%
BAP Dec. 31, 2025 769 $205 30.1%
MDLZ Dec. 31, 2025 3,262 $204 8.1%
EEMA June 30, 2026 2,031 $194
NOW June 30, 2026 1,816 $190 35.4%
BIV June 30, 2026 2,426 $187
NEE June 30, 2026 1,966 $183 -12.5%
SHOP June 30, 2026 1,533 $182 32.6%
NVG June 30, 2026 14,698 $181 -16.3%
SPLV June 30, 2026 2,457 $180
MRK June 30, 2026 1,463 $176 12.3%
NUMG June 30, 2026 4,278 $176
AFL June 30, 2026 1,595 $175 -4.9%
XLC June 30, 2026 1,559 $173 3.0%
YUM June 30, 2026 1,098 $171 -14.9%
XLV June 30, 2026 1,137 $167 4.7%
SUSB June 30, 2026 6,399 $160
VWO June 30, 2026 2,886 $156
UPS June 30, 2026 1,564 $154 -13.5%
EAGG June 30, 2026 3,144 $149
NUSC June 30, 2026 3,277 $148
NDMO June 30, 2025 14,000 $144 -11.2%
ESGU June 30, 2026 1,007 $142
ZTS June 30, 2026 1,179 $139 -3.0%
FNX June 30, 2026 1,058 $136
MTDR June 30, 2026 2,100 $133 7.5%
HLN Dec. 31, 2025 14,625 $131 -13.0%
DBEU June 30, 2026 2,574 $125
BAC June 30, 2026 2,520 $123 -5.7%
ARKK June 30, 2026 1,783 $121
BBJP June 30, 2026 1,747 $120
MO June 30, 2026 1,723 $114 -6.4%
BMY June 30, 2026 1,857 $113 6.1%
SCHF June 30, 2026 4,468 $111 0.8%
BTAL June 30, 2026 7,629 $107
CSGP June 30, 2026 2,660 $107 -3.3%
T June 30, 2026 3,685 $107 17.4%
NULG June 30, 2026 1,123 $102
CRAK June 30, 2026 1,794 $89
BUD June 30, 2026 1,252 $87 -10.9%
FDL June 30, 2026 1,700 $86
BNDX June 30, 2026 1,772 $85
APA June 30, 2026 1,990 $84 34.1%
MDLZ June 30, 2026 1,448 $83 0.6%
BSM June 30, 2026 5,250 $79 4.2%
SOFI June 30, 2026 4,800 $76 -12.0%
NUBD June 30, 2026 3,391 $75
BOTZ June 30, 2026 2,192 $73
PTEN Sept. 30, 2025 12,100 $72 116.4%
NLY June 30, 2026 3,380 $71 -17.3%
DSM June 30, 2025 11,752 $68 -7.5%
HAL June 30, 2026 1,709 $67 -6.2%
IQLT June 30, 2026 1,385 $64
BN June 30, 2026 1,541 $62 -13.3%
PMM June 30, 2025 10,049 $62 -5.5%
FPE June 30, 2026 3,400 $60
KMI June 30, 2026 1,745 $59 -2.8%
NEA June 30, 2026 5,190 $58 -14.1%
PFE June 30, 2026 2,010 $56 15.4%
URA June 30, 2026 1,161 $56
BPRE June 30, 2026 3,222 $54 -2.5%
YUMC June 30, 2026 1,080 $53 -2.2%
IREN June 30, 2026 1,503 $52 -8.7%
FE June 30, 2026 1,000 $51 -8.8%
PULS June 30, 2026 1,021 $51
ET June 30, 2026 2,166 $42 7.1%
SCHX June 30, 2026 1,428 $37 3.2%
PDBC June 30, 2026 1,909 $33
CPB June 30, 2026 1,426 $32 -11.9%
F June 30, 2026 2,788 $32 -12.9%
NMZ June 30, 2026 3,090 $32 -15.3%
BHVN June 30, 2026 3,500 $30 -13.5%
DSM June 30, 2026 5,046 $30 -15.8%
CIM June 30, 2026 2,341 $29 -30.6%
CAG June 30, 2026 1,471 $23 -0.7%
PMM June 30, 2026 3,780 $23 -13.6%
RIVN June 30, 2026 1,191 $18 -17.6%
GHRS June 30, 2026 1,180 $17 -14.7%
CMPS June 30, 2026 1,000 $6 -15.9%
AMRN June 30, 2025 10,000 $4 -23.9%
HCAT June 30, 2026 1,772 $2 -12.1%