Sector breakdown

04
Technology 9.0%
Energy 7.8%
Healthcare 7.1%
Financials 6.1%
Industrials 5.3%
Communication Services 4.8%
Consumer products 2.5%
Consumer Discretionary 1.9%
Retail 1.8%
Utilities 1.3%
Consumer Staples 1.3%
Real Estate 0.5%
Materials 0.5%
Other/Unmapped 50.0%

Full portfolio 212 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $34,895,495 9.89% 50,808 $6,844,006 Up ×4
VTI VANGUARD INDEX FUNDS $12,597,484 3.57% 34,044 $1,676,783 Up ×6
SPY SPY $10,148,095 2.88% 13,589 $2,084,357 Up ×1
DGRO iShares Trust $8,687,913 2.46% 114,631 $1,026,578 Up ×4
VTV VANGUARD INDEX FUNDS $8,626,977 2.44% 39,586 $957,323 Up ×1
OKE ONEOK, Inc. Common Stock $8,028,441 2.28% 92,345 $-318,188 Up ×2
MSFT Microsoft Corporation - Common Stock $7,949,055 2.25% 21,310 $3,859,046 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,669,239 1.89% 18,662 $6,214,607 Up ×1
BINC iShares Flexible Income Active ETF $6,486,392 1.84% 123,928 $388,252 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,347,948 1.80% 12,686 $4,169,505 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $5,863,661 1.66% 82,297 $1,225,422 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,675,953 1.61% 28,367 $4,181,345 Up ×1
JNJ Johnson & Johnson Common Stock $5,301,479 1.50% 20,874 $3,128,686 Up ×1
RWL Invesco Exchange-Traded Fund Trust II $4,987,367 1.41% 39,037 $708,808 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $4,818,424 1.37% 2,422
NVO Novo Nordisk A/S Common Stock $4,788,631 1.36% 99,888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4,513,208 1.28% 75,070 $3,887,108 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4,206,514 1.19% 83,182 $447,507 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $4,039,933 1.14% 54,344 $1,807 Down ×2
AAPL Apple Inc. - Common Stock $3,992,052 1.13% 13,796 $2,247,717 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,946,110 1.12% 7,554 $431,461 Down ×1
JAAA Janus Detroit Street Trust $3,831,131 1.09% 75,879 $9,106
MDT Medtronic plc. Ordinary Shares $3,757,074 1.06% 48,026 $3,156,416 Up ×1
VUG VANGUARD INDEX FUNDS $3,629,767 1.03% 42,138 $654,790 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,622,579 1.03% 69,120 $440,965 Up ×2
IWD iShares Trust $3,456,809 0.98% 14,259 $410,088
DIS Walt Disney Company (The) Common Stock $3,452,873 0.98% 35,874
JPM JP Morgan Chase & Co. Common Stock $3,369,115 0.95% 10,293 $341,689 Up ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,116,073 0.88% 117,499 $503,488 Up ×3
OGE OGE Energy Corp Common Stock $3,015,453 0.85% 61,970 $43,667 Up ×1
LLY Eli Lilly and Company Common Stock $2,912,215 0.83% 2,428
CVX Chevron Corporation Common Stock $2,868,643 0.81% 17,306 $-528,034 Up ×3
VHT VANGUARD WORLD FUND $2,862,140 0.81% 9,572 $255,382
VZ Verizon Communications Inc. Common Stock $2,749,305 0.78% 64,934 $-830,156 Down ×1
ABBV AbbVie Inc. Common Stock $2,736,691 0.78% 10,875 $270,464 Down ×1
V Visa Inc. $2,722,515 0.77% 7,935 $2,135,219 Up ×1
SBUX Starbucks Corporation - Common Stock $2,701,801 0.77% 26,439
IEF iShares 7-10 Year Treasury Bond ETF $2,574,857 0.73% 27,227 $-23,688
HD Home Depot, Inc. (The) Common Stock $2,527,658 0.72% 7,167 $1,133,823 Up ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2,518,378 0.71% 53,651 $-7,511
XOM Exxon Mobil Corporation Common Stock $2,518,320 0.71% 18,420 $-605,703 Up ×4
GHC Graham Holdings Company Common Stock $2,478,023 0.70% 2,171 $182,712
AMAT Applied Materials, Inc. - Common Stock $2,425,665 0.69% 3,355 $1,152,839 Down ×1
GD General Dynamics Corporation Common Stock $2,384,744 0.68% 6,732
PG Procter & Gamble Company (The) Common Stock $2,351,372 0.67% 16,035 $2,071,592 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,256,127 0.64% 9,466 $393,360 Up ×4
WTM White Mountains Insurance Group, Ltd. Common Stock $2,239,261 0.63% 1,080 $-133,456
QQQ Invesco QQQ Trust, Series 1 $2,168,436 0.61% 2,945 $468,846
RTX RTX Corporation Common Stock $2,115,300 0.60% 11,149 $1,639,994 Up ×1
SPHY SPDR SERIES TRUST $1,958,224 0.55% 83,542 $10,025
JMBS Janus Detroit Street Trust $1,843,915 0.52% 40,985 $-7,787
IWF iShares Trust $1,806,549 0.51% 14,549 $-304,984 Up ×1
NOBL ProShares Trust $1,775,988 0.50% 31,624 $99,773 Up ×1
BP BP p.l.c. Common Stock $1,704,171 0.48% 46,121 $-463,516
TXN Texas Instruments Incorporated - Common Stock $1,690,503 0.48% 5,671 $590,718 Up ×5
VB VANGUARD INDEX FUNDS $1,632,604 0.46% 5,386 $221,903
VGT VANGUARD WORLD FUND $1,607,609 0.46% 13,451 $-110,312 Up ×1
PFE Pfizer, Inc. Common Stock $1,594,385 0.45% 66,212 $-207,958 Up ×3
IVV iShares Trust $1,564,431 0.44% 2,089 $141,086 Down ×1
KO Coca-Cola Company (The) Common Stock $1,498,454 0.42% 18,438 $-106,224 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,479,340 0.42% 7,765 $447,742 Up ×4
DVN Devon Energy Corporation Common Stock $1,473,515 0.42% 35,661 $-205,425 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,461,271 0.41% 24,481 $138,073
MS Morgan Stanley Common Stock $1,413,229 0.40% 6,761 $301,377 Up ×3
Unknown issuer (CUSIP: 438516205) $1,404,301 0.40% 6,272 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,386,614 0.39% 6,272 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,370,550 0.39% 7,277
PEP PepsiCo, Inc. - Common Stock $1,365,508 0.39% 10,085 $551,944 Up ×1
SNA Snap-On Incorporated Common Stock $1,365,343 0.39% 3,393 $132,937
CSCO Cisco Systems, Inc. - Common Stock $1,355,959 0.38% 11,544 $72,233 Down ×1
AVGO Broadcom Inc. - Common Stock $1,338,829 0.38% 3,544 $251,630 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,329,444 0.38% 3,343 $951,432 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,324,280 0.38% 3,748 $-68,425 Down ×1
VOT VANGUARD INDEX FUNDS $1,317,090 0.37% 4,300 $210,485
SO Southern Company (The) Common Stock $1,292,468 0.37% 13,504 $-10,069 Up ×2
DEO Diageo plc Common Stock $1,222,821 0.35% 15,213
ET Energy Transfer LP Common Units $1,195,791 0.34% 62,541 $-588,827 Down ×1
RSP Invesco Exchange-Traded Fund Trust $1,164,065 0.33% 5,471 $114,071
QDPL Pacer Funds Trust $1,163,347 0.33% 25,812 $127,284
XLF SELECT SECTOR SPDR TRUST $1,124,202 0.32% 20,970 $-182,178 Down ×2
IBM International Business Machines Corporation Common Stock $1,089,408 0.31% 3,874 $440,287 Up ×1
DFUS Dimensional ETF Trust $1,086,934 0.31% 13,265 $582,906 Up ×2
UPS United Parcel Service, Inc. Common Stock $1,079,838 0.31% 10,045 $92,004 Up ×2
IWM iShares Trust $1,065,095 0.30% 3,545 $185,935
VO VANGUARD INDEX FUNDS $1,058,045 0.30% 13,132 $115,233 Up ×1
EMR Emerson Electric Company Common Stock $1,051,436 0.30% 7,345 $710,260 Up ×1
GLD SPDR Gold Shares $1,006,783 0.29% 2,733 $-1,017,731 Down ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $962,720 0.27% 22,000 $-313,550 Down ×1
XLE SELECT SECTOR SPDR TRUST $936,011 0.27% 17,624 $-143,635
ENB Enbridge Inc Common Stock $934,038 0.26% 17,230 $230,922 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $931,754 0.26% 7,251 $-177,560 Down ×1
CL Colgate-Palmolive Company Common Stock $930,002 0.26% 10,144
GPIX Goldman Sachs S&P 500 Premium Income ETF $907,736 0.26% 16,335 Up ×1
PAVE Global X Funds $899,530 0.25% 15,267 $123,815
LAZ Lazard, Inc. Common Stock $884,263 0.25% 21,084 $-11,385
SPEM SPDR INDEX SHARES FUNDS $877,412 0.25% 16,945 $489,232 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $873,654 0.25% 14,215 $84,437
GDX VanEck ETF Trust $848,966 0.24% 11,252 $-183,633
VIG VANGUARD SPECIALIZED FUNDS $848,283 0.24% 3,585 $152,134 Up ×4
PSX Phillips 66 Common Stock $835,615 0.24% 4,943 $-64,901

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $34,895,495 9.89% up ×4
VTI $12,597,484 3.57% up ×6
DGRO $8,687,913 2.46% up ×4
BINC $6,486,392 1.84% up ×4
JPST $4,206,514 1.19% up ×3
JPM $3,369,115 0.95% up ×5
PYLD $3,116,073 0.88% up ×3
CVX $2,868,643 0.81% up ×3
XOM $2,518,320 0.71% up ×4
AMZN $2,256,127 0.64% up ×4
TXN $1,690,503 0.48% up ×5
PFE $1,594,385 0.45% up ×3
XLK $1,479,340 0.42% up ×4
MS $1,413,229 0.40% up ×3
ENB $934,038 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ASML $4,818,424 2,422 1.37%
NVO $4,788,631 99,888 1.36%
DIS $3,452,873 35,874 0.98%
LLY $2,912,215 2,428 0.83%
SBUX $2,701,801 26,439 0.77%
GD $2,384,744 6,732 0.68%
Unknown issuer (CUSIP: 438516205) $1,404,301 6,272 0.40%
Unknown issuer (CUSIP: 43849R105) $1,386,614 6,272 0.39%
CHRW $1,370,550 7,277 0.39%
DEO $1,222,821 15,213 0.35%
CL $930,002 10,144 0.26%
GPIX $907,736 16,335 0.26%
RWR $480,687 4,255 0.14%
OR $474,450 15,000 0.13%
UBER $427,403 5,923 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +4K +$6.8M
NVDA Bought more +20K +$4.2M
BRK-B (filed as BRKB) Bought more +8K +$4.2M
MSFT Bought more +10K +$3.9M
JNJ Bought more +12K +$3.1M
AAPL Bought more +7K +$2.2M
V Bought more +6K +$2.1M
SPY Bought more +1K +$2.1M
VTI Bought more +3 +$1.7M
RTX Bought more +9K +$1.6M

4 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
UL (filed as ULXXXX) Dec. 31, 2025 64,516 $3,824,509 -8.7%
DIS March 31, 2026 26,799 $3,048,922 6.0%
NVO March 31, 2026 53,634 $2,728,898 1.6%
ASML March 31, 2026 2,243 $2,399,696 41.4%
VGSH June 30, 2026 40,670 $2,380,822
IJR Sept. 30, 2025 19,013 $2,077,931 16.4%
GD March 31, 2026 5,426 $1,826,717 -3.8%
SBUX March 31, 2026 20,956 $1,764,705 5.7%
LLY March 31, 2026 1,367 $1,469,088 24.3%
CHRW March 31, 2026 9,096 $1,462,273 -5.0%
AGX June 30, 2026 2,001 $1,089,845 -51.9%
IEFA June 30, 2025 12,500 $945,625
DEO March 31, 2026 9,908 $854,763 13.8%
ZTS Dec. 31, 2025 5,087 $744,330 -44.6%
CL March 31, 2026 8,967 $708,572 -1.1%
ADBE March 31, 2026 1,920 $671,981 -2.2%
HTGC June 30, 2026 45,000 $664,650 6.2%
VGSH Sept. 30, 2025 10,520 $618,366
AEM June 30, 2026 3,000 $608,940 18.4%
WPM Dec. 31, 2025 5,400 $603,936 16.0%
RNR June 30, 2026 2,002 $595,054 2.7%
IEMG June 30, 2025 10,915 $589,083
CSWC Sept. 30, 2025 26,000 $573,040 7.6%
FNV June 30, 2026 54,000 $549,720 14.8%
HON June 30, 2026 2,376 $537,047 -4.4%
FMS June 30, 2026 2,000 $494,100 -1.6%
TAP Dec. 31, 2025 10,670 $482,818 -21.0%
NKE March 31, 2026 7,211 $459,413 -35.9%
BMY June 30, 2026 7,410 $449,438 6.1%
CYBR March 31, 2026 1,000 $446,060 No longer tracked
RGLD June 30, 2026 1,705 $433,905 17.5%
RWR March 31, 2026 4,200 $412,566 5.2%
PGR June 30, 2026 2,027 $401,832 -3.7%
ACN June 30, 2026 1,977 $392,020 59.8%
FVD June 30, 2026 8,240 $387,505
DBB June 30, 2025 20,000 $383,800
EQT June 30, 2026 5,886 $374,585 -5.6%
SCHD June 30, 2026 11,572 $355,029 4.7%
CRWD June 30, 2025 1,000 $352,580 -47.0%
IGSB June 30, 2025 6,605 $345,904
IBDQ Dec. 31, 2025 13,663 $344,168
PLTR June 30, 2025 4,000 $337,600 38.5%
AYI Sept. 30, 2025 1,000 $298,340 -10.3%
SNOW March 31, 2026 1,354 $297,013 126.1%
DASH March 31, 2026 1,297 $293,745 26.0%
CB Sept. 30, 2025 1,000 $289,720 17.2%
LII June 30, 2025 500 $280,415 -37.8%
TMO Sept. 30, 2025 660 $267,604 35.0%
UNH June 30, 2025 500 $261,875 19.2%
QCOM March 31, 2026 1,518 $259,654 43.6%
GLIBK June 30, 2026 6,912 $257,196 7.8%
ANET June 30, 2026 2,063 $253,295 22.1%
DOW Sept. 30, 2025 9,535 $252,487 22.0%
SNREY Sept. 30, 2025 4,179 $236,322 No longer tracked
OR (filed as ORXXXX) June 30, 2025 11,000 $232,320 34.1%
SLB June 30, 2025 5,540 $231,572 44.2%
NOC Sept. 30, 2025 462 $230,991 -21.6%
ETN Dec. 31, 2025 610 $228,293 36.9%
LBRDK Sept. 30, 2025 2,264 $222,732 No longer tracked
WSO Dec. 31, 2025 548 $221,556 -11.7%
GIS March 31, 2026 4,595 $213,668 -14.0%
UBER Dec. 31, 2025 2,180 $213,575 -16.6%
IBTF Dec. 31, 2025 9,100 $212,612 No longer tracked
ABNB March 31, 2026 1,530 $207,652 28.6%
IBKR June 30, 2026 3,025 $202,887 1.4%
CNX Sept. 30, 2025 6,010 $202,417 -1.9%
JOUT Dec. 31, 2025 5,000 $201,950 5.8%
INTU March 31, 2026 304 $201,376 -35.0%
AMGN June 30, 2025 646 $201,261 44.4%
VDC Sept. 30, 2025 918 $201,042
BSM March 31, 2026 13,000 $172,770 -3.7%
EVLV June 30, 2025 10,000 $31,200 -26.8%