Sector breakdown

04
Technology 2.0%
Healthcare 1.0%
Financials 1.0%
Industrials 0.6%
Communication Services 0.5%
Consumer Discretionary 0.4%
Retail 0.3%
Utilities 0.2%
Energy 0.2%
Consumer Staples 0.0%
Materials 0.0%
Consumer products 0.0%
Real Estate 0.0%
Other/Unmapped 93.7%

Full portfolio 301 positions

05
Type Streak 8Q trend
SPY SPY $48,853,054 29.94% 65,419 $5,849,436 Down ×6
VTI Vanguard Morningstar Total Stock Market ETF $18,377,528 11.26% 49,664 $1,783,884 Down ×4
VXUS Vanguard Total International Stock ETF $8,577,305 5.26% 100,331 $972,545 Up ×1
VXF Vanguard Extended Market ETF $7,022,912 4.30% 28,524 $1,232,714 Up ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $6,672,071 4.09% 293,989 $1,291,999 Up ×5
IBTP iShares iBonds Dec 2034 Term Treasury ETF $5,643,123 3.46% 222,302 $-281,762 Down ×2
ESGV VANGUARD WORLD FUND $5,317,836 3.26% 40,214 $480,260 Down ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $4,422,520 2.71% 197,699 $-274,605 Down ×1
EAGG iShares Trust $4,412,544 2.70% 93,072 $-74,607 Down ×1
XVV iShares Trust $3,840,517 2.35% 67,627 $321,304 Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3,658,475 2.24% 165,243 $3,634,944 Up ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $3,630,778 2.23% 42,917 $296,793 Down ×1
VEU Vanguard FTSE All World Ex US ETF $3,523,586 2.16% 42,073 $350,081 Down ×1
IVV iShares Trust $2,159,038 1.32% 2,883 $231,679 Down ×3
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,958,074 1.20% 47,411 Up ×1
EMXF iShares ESG Advanced MSCI EM ETF $1,736,351 1.06% 29,966 $120,042 Down ×2
XLE SELECT SECTOR SPDR TRUST $1,610,956 0.99% 30,332 $-1,843,147 Down ×2
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $1,557,646 0.95% 62,095 $1,034,128 Up ×2
IJUN Innovator International Developed Power Buffer ETF June $1,334,018 0.82% 42,788
VUG Vanguard Morningstar Growth ETF $963,457 0.59% 11,185 $149,859 Up ×4
JEPI JPMorgan Equity Premium Income ETF $915,315 0.56% 16,206 $-3,241
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $890,226 0.55% 41,119 $-36,947 Down ×2
XJR iShares Trust $869,978 0.53% 16,494 $151,914 Up ×5
AAPL Apple Inc. - Common Stock $859,126 0.53% 2,969 $62,977 Down ×2
KJUN Innovator U.S. Small Cap Power Buffer ETF - June $856,732 0.53% 28,715 Up ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $852,755 0.52% 19,726
XYLD Global X Funds $827,140 0.51% 20,278 $33,662
XJH iShares Trust $825,342 0.51% 15,826 $107,323
TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 $689,447 0.42% 24,500 $25,517
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April $680,146 0.42% 25,531 $13,787
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $675,610 0.41% 26,000 $-121,484 Down ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $657,503 0.40% 21,750 $-11,795 Down ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $602,369 0.37% 30,827 $-49,492 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $584,812 0.36% 1,655 $258,907 Up ×1
SMH SMH $569,661 0.35% 869 $236,666
EW Edwards Lifesciences Corporation Common Stock $534,619 0.33% 5,910 $61,346
NVDA NVIDIA Corporation - Common Stock $532,161 0.33% 2,660 $68,368 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $479,357 0.29% 3,279 $-93,189
IBTL iShares iBonds Dec 2031 Term Treasury ETF $442,884 0.27% 21,936 $-81,571 Down ×2
XLK SELECT SECTOR SPDR TRUST $385,786 0.24% 2,025 $116,675
VEA Vanguard FTSE Developed Markets ETF $376,841 0.23% 5,289 $37,922
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $373,942 0.23% 13,650
VOO Vanguard S&P 500 ETF $366,757 0.22% 534 $47,665
SNDK Sandisk Corporation - Common Stock $366,071 0.22% 161 $106,217 Down ×1
JPM JP Morgan Chase & Co. Common Stock $364,784 0.22% 1,114 $36,965
JPIE JPMorgan Income ETF $357,947 0.22% 7,773 $-155
RYLD Global X Funds $334,943 0.21% 20,947 $21,785
LLY Eli Lilly and Company Common Stock $323,071 0.20% 269 $75,327
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $311,371 0.19% 596 $36,119 Up ×2
MSFT Microsoft Corporation - Common Stock $301,142 0.18% 807 $2,331
DIVO Amplify ETF Trust $298,787 0.18% 6,538 $5,558
UNH UnitedHealth Group Incorporated Common Stock (DE) $290,941 0.18% 700 $101,528
SGOV iShares Trust $271,832 0.17% 2,700 $-300,480 Down ×3
SPLV Invesco S&P 500 Low Volatility ETF $263,595 0.16% 3,519 $4,518 Down ×1
VYMI Vanguard International High Dividend Yield ETF $258,462 0.16% 2,632 $10,422
INTC Intel Corporation - Common Stock $257,617 0.16% 1,845 $48,573 Down ×1
IDV iShares International Select Dividend ETF $251,480 0.15% 6,070 $-6,859
TBJL Innovator 20 Year Treasury Bond 9 Buffer ETF - July $247,934 0.15% 12,500 $48,930 Up ×2
BOXX EA Series Trust $238,395 0.15% 2,036 $7,676 Up ×1
CAT Caterpillar, Inc. Common Stock $233,360 0.14% 219 $78,109
ASML ASML Holding N.V. - New York Registry Shares $232,619 0.14% 117 $78,252
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $211,926 0.13% 2,600 $48,906
IWM iShares Russell 2000 Index Fund $206,012 0.13% 686 $35,964
IVW iShares S&P 500 Growth ETF $194,690 0.12% 1,416 $34,717 Up ×1
D Dominion Energy, Inc. Common Stock $186,511 0.11% 2,731 $18,819 Up ×2
USMV iShares MSCI USA Min Vol Factor ETF $184,433 0.11% 1,912 $7,113
AMAT Applied Materials, Inc. - Common Stock $180,750 0.11% 250 $86,758 Down ×1
IQDF FlexShares Trust $180,714 0.11% 5,229 $15,112
RSPT Invesco Exchange-Traded Fund Trust $171,035 0.10% 2,652 $51,019
XLY XLY $134,872 0.08% 1,150 $9,545
SRPT Sarepta Therapeutics, Inc. - Common Stock $134,775 0.08% 7,500 $-28,425
IWF iShares Russell 1000 Growth Fund $131,620 0.08% 1,060 $18,624 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $128,660 0.08% 3,500 $-3,780
GD General Dynamics Corporation Common Stock $119,083 0.07% 336 $3,705
FIG Figma, Inc. Class A Common Stock $117,585 0.07% 6,500 $43,595 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $116,451 0.07% 479 $12,390
AVGO Broadcom Inc. - Common Stock $113,325 0.07% 300 $20,472
HD Home Depot, Inc. (The) Common Stock $106,334 0.07% 302 $2,880 Down ×1
IAUG Innovator International Developed Power Buffer ETF August $105,598 0.06% 3,500 $-277,395 Down ×1
AXP American Express Company Common Stock $102,008 0.06% 302 $11,057 Up ×1
VB Vanguard Morningstar Small-Cap ETF $101,339 0.06% 334 $13,774
SPHQ Invesco S&P 500 Quality ETF $100,403 0.06% 1,114 $16,615
PNQI Invesco Nasdaq Internet ETF $91,172 0.06% 2,000 $1,691
GOOGL Alphabet Inc. - Class A Common Stock $89,343 0.05% 250 $17,453
IWD iShares Russell 1000 Value ETF $88,245 0.05% 364 $10,469
AMZN Amazon.com, Inc. - Common Stock $88,186 0.05% 370 $11,126
EJAN Innovator Emerging Markets Power Buffer ETF January $86,285 0.05% 2,397 Up ×1
V Visa Inc. $85,773 0.05% 250 $10,213
AWK American Water Works Company, Inc. Common Stock $82,744 0.05% 629 $-2,612 Up ×4
BX Blackstone Inc. Common Stock $82,369 0.05% 700 $1,876
EFG iShares Trust $79,504 0.05% 639 $8,339
FITB Fifth Third Bancorp - Common Stock $79,438 0.05% 1,409 $14,487 Up ×1
WMT Walmart Inc. - Common Stock $78,829 0.05% 696 $-7,670
SCHX SCHWAB STRATEGIC TRUST $75,841 0.05% 2,577 $9,767
PFEB Innovator U.S. Equity Power Buffer ETF - February $73,633 0.05% 1,710 $5,062
IBTO iShares iBonds Dec 2033 Term Treasury ETF $72,593 0.04% 3,008 $-22,549 Down ×2
IBM International Business Machines Corporation Common Stock $72,282 0.04% 257 $9,979
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $71,985 0.04% 750 $-22,110
CMI Cummins Inc. Common Stock $71,321 0.04% 100 $17,519
EFV iShares Trust $70,656 0.04% 923 $2,031

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IBTM $6,672,071 4.09% up ×5
VUG $963,457 0.59% up ×4
XJR $869,978 0.53% up ×5
AWK $82,744 0.05% up ×4
VIG $64,412 0.04% up ×4
WEC $34,604 0.02% up ×6
IRM $19,453 0.01% up ×3
TLT $7,579 0.00% up ×6
PBF $5,396 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PMAY $1,958,074 47,411 1.20%
IJUN $1,334,018 42,788 0.82%
KJUN $856,732 28,715 0.53%
PJUN $852,755 19,726 0.52%
ZJUN $373,942 13,650 0.23%
EJAN $86,285 2,397 0.05%
SQMX $68,420 2,000 0.04%
EOCT $68,310 2,000 0.04%
KSEP $61,684 2,000 0.04%
NAPR $59,200 1,000 0.04%
NJAN $59,020 1,000 0.04%
Unknown issuer (CUSIP: 438516205) $51,497 230 0.03%
PCT $16,220 2,000 0.01%
RCAT $10,650 1,000 0.01%
CRBP $4,690 500 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -706 +$5.8M
XLE Trimmed -26K -$1.8M
VTI Trimmed -2K +$1.8M
IBTM Bought more +59K +$1.3M
VXF Bought more +389 +$1.2M
IBTQ Bought more +41K +$1.0M
VXUS Bought more +2K +$973K
ESGV Trimmed -3K +$480K
VEU Trimmed -184 +$350K
XVV Trimmed -4K +$321K

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
IBTF Sept. 30, 2025 156,985 $3,667,175 No longer tracked
ITOT June 30, 2025 28,495 $3,476,675 24.6%
POCT June 30, 2026 42,346 $1,825,536
LDRT Sept. 30, 2025 49,256 $1,244,699
HOOD Sept. 30, 2025 9,000 $842,670 -21.3%
IDEV June 30, 2025 11,805 $813,246
IOCT June 30, 2026 22,345 $783,192
PDEC June 30, 2026 15,451 $656,668
PAUG March 31, 2026 14,801 $640,143
KOCT June 30, 2026 17,553 $595,519
AOCT June 30, 2025 22,665 $562,733
IXC Sept. 30, 2025 14,161 $556,386 37.6%
QBF March 31, 2026 23,790 $509,451
PSEP June 30, 2026 11,587 $498,936
PJAN June 30, 2026 9,900 $456,687
IOCT June 30, 2025 14,818 $454,172
BALT June 30, 2025 12,916 $405,302
KJUL June 30, 2025 12,965 $362,574
DDTO June 30, 2026 16,171 $342,968
UAUG June 30, 2025 9,775 $338,411
UOCT Sept. 30, 2025 8,578 $315,512
PJUL Dec. 31, 2025 6,800 $310,080
WTPI June 30, 2026 8,793 $280,585
LVHI Dec. 31, 2025 6,457 $224,381
IJAN June 30, 2026 5,400 $195,912
IJUL June 30, 2025 6,469 $188,377
KJAN June 30, 2025 5,038 $180,058
KAUG June 30, 2026 6,189 $165,918
IMAR June 30, 2025 5,975 $158,039
CL June 30, 2025 1,653 $154,886 -7.3%
PFEB Sept. 30, 2025 4,006 $152,268
ZJUN Sept. 30, 2025 5,790 $150,949
KMAR June 30, 2026 4,300 $125,075
KDEC June 30, 2026 4,793 $123,174
UFEB Sept. 30, 2025 3,390 $116,313
IJUL June 30, 2026 3,394 $114,548
HON June 30, 2026 461 $104,182 -4.4%
MKFG Sept. 30, 2025 21,500 $104,060 No longer tracked
IMAR June 30, 2026 3,500 $101,604
FEBW June 30, 2026 3,000 $100,440
OCTJ June 30, 2025 4,166 $98,984
NAPR June 30, 2025 2,075 $98,978
DDFF June 30, 2026 5,200 $98,421
KMAY Dec. 31, 2025 3,000 $82,750
DOV March 31, 2026 409 $79,864 -9.0%
KMAR Sept. 30, 2025 2,918 $75,843
KOCT Sept. 30, 2025 2,479 $75,610
PJUN June 30, 2025 2,000 $74,020
EJUL June 30, 2025 2,887 $72,937
VT June 30, 2026 2,371 $71,009
CMA March 31, 2026 755 $65,632 No longer tracked
VTV March 31, 2026 317 $60,544
TKR March 31, 2026 502 $42,253 21.7%
VO June 30, 2025 155 $40,075
TJUL June 30, 2025 1,414 $39,677
DPZ June 30, 2026 100 $35,879 0.5%
EOCT Sept. 30, 2025 1,156 $32,669
TAPR June 30, 2026 1,194 $30,717
IVE Sept. 30, 2025 144 $28,199
META March 31, 2026 42 $27,711 27.3%
CRM March 31, 2026 100 $26,491 25.7%
IJUN Dec. 31, 2025 910 $25,844
APLS March 31, 2026 1,000 $25,120 No longer tracked
HR March 31, 2026 1,277 $21,646 2.8%
STZ March 31, 2026 150 $20,694 -24.8%
MKC June 30, 2026 400 $20,176 -11.4%
VZ June 30, 2026 400 $20,080 8.5%
CRCL Sept. 30, 2025 105 $19,035 -38.7%
BIL June 30, 2025 200 $18,346
UHAL Sept. 30, 2025 300 $18,168 8.4%
KFEB June 30, 2026 607 $17,048
BFS March 31, 2026 500 $15,765 -7.4%
TROW March 31, 2026 150 $15,357 16.1%
RDDT Sept. 30, 2025 100 $15,057 -35.7%
NFLX March 31, 2026 147 $13,820 -30.3%
MCHP March 31, 2026 200 $12,744 25.9%
IDEC June 30, 2026 315 $10,256
VGK March 31, 2026 122 $10,200
SHV March 31, 2026 92 $10,173
VPL March 31, 2026 101 $9,130
MDT June 30, 2026 100 $8,665 10.4%
VWO March 31, 2026 159 $8,548
EBC Dec. 31, 2025 432 $7,841 16.5%
BK Dec. 31, 2025 70 $7,627 No longer tracked
COF March 31, 2026 31 $7,598 6.7%
APP March 31, 2026 9 $6,395 -32.6%
NVCR June 30, 2026 500 $5,450 -1.4%
WELL March 31, 2026 29 $5,403 15.2%
SHOP Dec. 31, 2025 34 $5,071 -6.0%
SLB Dec. 31, 2025 128 $4,399 27.0%
RKT June 30, 2025 360 $4,345 -17.5%
BCS Dec. 31, 2025 203 $4,201 -6.8%
TAK Dec. 31, 2025 275 $4,026 14.6%
T Dec. 31, 2025 138 $3,908 -2.2%
UPS June 30, 2025 26 $2,836 -7.8%
IWO Dec. 31, 2025 8 $2,560
BTI Dec. 31, 2025 48 $2,552 -7.0%
PM Dec. 31, 2025 14 $2,290 16.9%
JBL Dec. 31, 2025 10 $2,211 33.5%
VRSN Dec. 31, 2025 8 $2,197 18.7%
INTU March 31, 2026 3 $1,987 -35.0%
HWM March 31, 2026 9 $1,929 0.4%
NWG Dec. 31, 2025 129 $1,828 1.0%
UNM Dec. 31, 2025 23 $1,824 14.3%
FOXA Sept. 30, 2025 29 $1,625 -1.2%
CDNS March 31, 2026 5 $1,563 26.4%
ORCL March 31, 2026 8 $1,559 -3.3%
NRG Dec. 31, 2025 9 $1,381 -40.2%
ORLY March 31, 2026 15 $1,368 -8.0%
GILD March 31, 2026 10 $1,227 3.9%
KLAC March 31, 2026 1 $1,218 -85.9%
PHM March 31, 2026 10 $1,173 -1.6%
ISRG March 31, 2026 2 $1,133 -15.0%
TEX March 31, 2026 20 $1,071 -4.0%
BLK March 31, 2026 1 $1,070 10.2%
MCO March 31, 2026 2 $1,024 1.2%
MRK Sept. 30, 2025 13 $1,014 71.9%
NDAQ March 31, 2026 10 $971 6.4%
MPWR March 31, 2026 1 $906 31.7%
ADSK March 31, 2026 3 $888 -11.4%
LRCX March 31, 2026 5 $856 62.6%
MCK March 31, 2026 1 $820 4.3%
ENVA March 31, 2026 5 $786 27.3%
APO March 31, 2026 5 $727 2.3%
HIG March 31, 2026 5 $689 -6.8%
COR March 31, 2026 2 $677 -1.6%
SNOW March 31, 2026 3 $658 126.1%
LNT March 31, 2026 10 $650 -10.4%
RJF March 31, 2026 4 $642 9.3%
DELL March 31, 2026 5 $629 242.7%
KEY March 31, 2026 30 $625 0.1%
ALL March 31, 2026 3 $624 7.9%
MLM March 31, 2026 1 $623 -18.1%
DLTR March 31, 2026 5 $615 2.4%
CG March 31, 2026 10 $595 -17.7%
DUK March 31, 2026 5 $591 -12.8%
LHX March 31, 2026 2 $590 -31.5%
AEP March 31, 2026 5 $581 -8.8%
TRV March 31, 2026 2 $580 23.6%
NOC March 31, 2026 1 $572 -29.9%
DHR June 30, 2026 3 $569 12.4%
AXON March 31, 2026 1 $568 -2.7%
RCL March 31, 2026 2 $558 0.9%
AFL March 31, 2026 5 $554 1.7%
CASY March 31, 2026 1 $553 -15.1%
CW March 31, 2026 1 $551 -19.9%
CME March 31, 2026 2 $546 -10.9%
HEI-A (filed as HEIA) March 31, 2026 2 $505 No longer tracked
VLTO March 31, 2026 5 $499 7.1%
FWONK March 31, 2026 5 $493 7.3%
ZS March 31, 2026 2 $450 40.1%
SRE March 31, 2026 5 $441 -19.3%
EA March 31, 2026 2 $409 No longer tracked
SOLV March 31, 2026 5 $396 34.5%
IESC March 31, 2026 1 $389 42.4%
MNST March 31, 2026 5 $383 18.5%
KTOS March 31, 2026 5 $380 -38.9%
ESTC March 31, 2026 5 $377 87.9%
RNA March 31, 2026 5 $361 -41.4%
RL March 31, 2026 1 $354 5.6%
WRB March 31, 2026 5 $351 4.1%
STLD March 31, 2026 2 $339 28.9%
ATO March 31, 2026 2 $337 -14.9%
POWL March 31, 2026 1 $319 8.7%
EQT March 31, 2026 5 $268 -21.2%
CCL June 30, 2026 10 $259 -9.8%
NU March 31, 2026 15 $251 -6.5%
SGMO June 30, 2026 1,000 $247 No longer tracked
WCC March 31, 2026 1 $245 39.5%
MGNI March 31, 2026 15 $243 108.2%
NTRA March 31, 2026 1 $229 105.2%
BWA March 31, 2026 5 $226 11.5%
FTI March 31, 2026 5 $223 -0.4%
STNE March 31, 2026 15 $222 -32.4%
SEE March 31, 2026 5 $207 No longer tracked
CLSK March 31, 2026 20 $202 49.7%
LDOS March 31, 2026 1 $180 -24.3%
APPN March 31, 2026 5 $177 52.1%
VST March 31, 2026 1 $161 -6.9%
CVNA March 31, 2026 0 $76 -79.7%