Sector breakdown

04
Technology 10.7%
Industrials 9.7%
Financials 7.9%
Healthcare 3.7%
Consumer Discretionary 3.5%
Communication Services 3.4%
Retail 2.5%
Energy 1.6%
Materials 1.4%
Consumer products 0.8%
Consumer Staples 0.5%
Utilities 0.5%
Real Estate 0.4%
Other/Unmapped 53.5%

Full portfolio 304 positions

05
Type Streak 8Q trend
QUAL iShares Trust $61,844,257 16.04% 281,840 $7,995,170 Up ×1
MFSI MFS Active Exchange Traded Funds Trust $32,272,911 8.37% 993,624 $3,312,371 Up ×1
DIVI Franklin Templeton ETF Trust $31,996,223 8.30% 748,975 $2,550,746 Up ×5
IJR iShares Trust $23,978,126 6.22% 161,676 $2,568,486 Down ×6
AAPL Apple Inc. - Common Stock $15,955,991 4.14% 55,142 $1,527,916 Down ×1
SNA Snap-On Incorporated Common Stock $9,837,293 2.55% 24,447 $957,816
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9,204,806 2.39% 213,371 $1,794,690 Up ×5
IVOG VANGUARD ADMIRAL FUNDS $8,737,342 2.27% 59,722 $2,434,107 Up ×2
SPY SPY $6,321,978 1.64% 8,466 $806,563 Down ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $5,447,085 1.41% 313,953 $722,092
NVDA NVIDIA Corporation - Common Stock $4,723,017 1.22% 23,604 $731,591 Up ×1
VIG Vanguard Div Appreciation ETF $4,658,040 1.21% 19,686 $428,866 Up ×4
IVW iShares S&P 500 Growth ETF $3,936,655 1.02% 28,624 $714,663 Up ×1
MSFT Microsoft Corporation - Common Stock $3,908,413 1.01% 10,478 $668,323 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,797,581 0.98% 10,626 $836,462 Up ×3
VEA Vanguard FTSE Developed Markets ETF $3,683,152 0.96% 51,693 $378,709 Up ×5
AMZN Amazon.com, Inc. - Common Stock $3,678,429 0.95% 15,434 $548,644 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,060,304 0.79% 8,661 $544,748 Down ×1
JNJ Johnson & Johnson Common Stock $2,936,707 0.76% 11,563 $58,858 Down ×1
FELG Fidelity Covington Trust $2,530,973 0.66% 57,851 $959,858 Up ×4
AVGO Broadcom Inc. - Common Stock $2,392,245 0.62% 6,333 $604,954 Up ×6
JPM JP Morgan Chase & Co. Common Stock $2,067,120 0.54% 6,315 $254,949 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,868,982 0.48% 2,538 $404,100
BWA BorgWarner Inc. Common Stock $1,785,782 0.46% 26,894 $342,113 Up ×6
MU Micron Technology, Inc. - Common Stock $1,778,922 0.46% 1,541 $1,212,657 Down ×2
FIVE Five Below, Inc. - Common Stock $1,744,323 0.45% 9,702 $-476,960 Down ×3
PH Parker-Hannifin Corporation Common Stock $1,730,166 0.45% 1,769 $98,335 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,698,319 0.44% 4,276 $273,041 Down ×2
CAT Caterpillar, Inc. Common Stock $1,627,375 0.42% 1,528 $592,898 Up ×4
V Visa Inc. $1,515,061 0.39% 4,416 $306,786 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,486,033 0.39% 12,651 $570,348 Up ×4
JBL Jabil Inc. Common Stock $1,352,284 0.35% 3,508 $414,333 Down ×3
TSLA Tesla, Inc. - Common Stock $1,325,311 0.34% 3,151 $114,149 Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1,305,843 0.34% 94,626 $254,596 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,302,333 0.34% 2,727 $364,860 Down ×2
WMT Walmart Inc. - Common Stock $1,294,817 0.34% 11,432 $-226,572 Down ×2
EFA iShares Trust $1,229,519 0.32% 11,836 $78,150 Down ×1
MS Morgan Stanley Common Stock $1,216,001 0.32% 5,817 $275,495 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,192,930 0.31% 2,384 $147,795 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $1,131,097 0.29% 8,953 $-57,737 Up ×6
LLY Eli Lilly and Company Common Stock $1,129,033 0.29% 941 $301,908 Up ×6
BND Vanguard Total Bond Market ETF $1,122,058 0.29% 15,285 $124,051 Up ×2
BCS Barclays PLC Common Stock $1,097,163 0.28% 40,847 $350,459 Up ×1
BKDV BNY Mellon ETF Trust II $1,085,723 0.28% 32,419 $267,271 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,079,409 0.28% 7,361 $119,781 Up ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $1,074,984 0.28% 2,883 $146,225 Up ×2
CTVA Corteva, Inc. Common Stock $1,051,800 0.27% 12,419 $49,579 Up ×5
GTX Garrett Motion Inc. - Common Stock $1,040,629 0.27% 28,723 $544,152 Up ×5
VOO Vanguard S&P 500 ETF $1,033,158 0.27% 1,504 $138,451 Up ×1
LIN Linde plc - Ordinary Shares $1,000,569 0.26% 1,928 $60,077 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,000,164 0.26% 1,776 $-153,577 Down ×1
VTV Vanguard Morningstar Value ETF $996,575 0.26% 4,573 $102,569 Up ×4
IWM iShares Russell 2000 Index Fund $984,885 0.26% 3,278 $170,459 Down ×1
IWR iShares Russell Mid-Cap ETF $980,628 0.25% 8,889 $111,229 Down ×2
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $972,800 0.25% 55,179 $256,743 Up ×1
LOW Lowe's Companies, Inc. Common Stock $965,792 0.25% 4,380 $-145,814 Down ×2
FAST Fastenal Company - Common Stock $962,052 0.25% 20,030 $31,222 Down ×3
USB U.S. Bancorp Common Stock $951,408 0.25% 15,752 $250,977 Up ×5
MO Altria Group, Inc. $929,914 0.24% 12,924 $177,292 Up ×2
ABBV AbbVie Inc. Common Stock $861,131 0.22% 3,422 $106,576 Down ×1
DB Deutsche Bank AG Common Stock $842,535 0.22% 24,957 $102,220 Up ×1
SPGI S&P Global Inc. Common Stock $833,414 0.22% 2,046 $42,121 Up ×2
MA Mastercard Incorporated Common Stock $828,060 0.21% 1,612 $148,886 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813,239 0.21% 1,957 $429,706 Up ×1
CL Colgate-Palmolive Company Common Stock $812,326 0.21% 8,860 $227,200 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $804,351 0.21% 3,714 $197,363 Up ×1
AMGN Amgen Inc. - Common Stock $791,254 0.21% 2,185 $8,531 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $789,850 0.20% 1,035 $435,748 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $778,060 0.20% 2,103 Up ×1
CBT Cabot Corporation Common Stock $773,086 0.20% 8,512 $288,316 Up ×3
HEI Heico Corporation Common Stock $752,629 0.20% 2,113 $172,148 Down ×6
EFXT Enerflex Ltd Common Shares $748,290 0.19% 30,530 $125,313 Up ×5
STRL Sterling Infrastructure, Inc. - Common Stock $747,030 0.19% 890 $191,921 Down ×2
NFLX Netflix, Inc. - Common Stock $745,916 0.19% 10,447 $-389,904 Down ×2
BAC Bank of America Corporation Common Stock $717,143 0.19% 12,586 $100,811 Down ×1
MCO Moody's Corporation Common Stock $705,382 0.18% 1,557 $190,483 Up ×4
OEF iShares Trust $702,470 0.18% 1,920 $91,776
BFH Bread Financial Holdings, Inc. Common Stock $700,608 0.18% 6,466 $245,745 Up ×2
CB Chubb Limited Common Stock $696,622 0.18% 2,044 $30,945 Up ×3
JCI Johnson Controls International plc Ordinary Share $687,395 0.18% 4,705 $81,046 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $675,716 0.18% 8,387 $73,478 Up ×1
XOM Exxon Mobil Corporation Common Stock $672,588 0.17% 4,919 $-157,178 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $669,069 0.17% 50,591 $-89,384 Up ×6
WFC Wells Fargo & Company Common Stock $664,398 0.17% 8,040 $-38,852 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $662,484 0.17% 333 $230,573 Up ×1
MGA Magna International, Inc. Common Stock $662,265 0.17% 10,086 $196,727 Up ×2
RTX RTX Corporation Common Stock $643,883 0.17% 3,394 $16,097 Up ×5
SU Suncor Energy Inc. Common Stock $643,159 0.17% 11,981 $-126,093 Up ×4
TRV The Travelers Companies, Inc. Common Stock $633,245 0.16% 1,918 $121,340 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $631,531 0.16% 2,423 $274,429 Up ×1
EMR Emerson Electric Company Common Stock $620,208 0.16% 4,333 $46,056 Down ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $611,988 0.16% 24,421 $116,181 Up ×1
BPOP Popular, Inc. - Common Stock $610,750 0.16% 3,720 $113,516 Up ×2
C Citigroup, Inc. Common Stock $595,748 0.15% 4,257 $118,827 Up ×1
GLW Corning Incorporated Common Stock $588,370 0.15% 2,303 $317,060 Up ×1
ON ON Semiconductor Corporation - Common Stock $587,282 0.15% 6,212 $202,635
AMD Advanced Micro Devices, Inc. - Common Stock $583,815 0.15% 1,005 Up ×1
GE GE Aerospace Common Stock $578,654 0.15% 1,548 $146,759 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $570,790 0.15% 564 $115,374 Up ×1
DHR Danaher Corporation Common Stock $565,937 0.15% 2,971 $61,771 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
DIVI $31,996,223 8.30% up ×5
SDVY $9,204,806 2.39% up ×5
VIG $4,658,040 1.21% up ×4
GOOGL $3,797,581 0.98% up ×3
VEA $3,683,152 0.96% up ×5
AMZN $3,678,429 0.95% up ×3
FELG $2,530,973 0.66% up ×4
AVGO $2,392,245 0.62% up ×6
BWA $1,785,782 0.46% up ×6
CAT $1,627,375 0.42% up ×4
CSCO $1,486,033 0.39% up ×4
BRK-B (filed as BRKB) $1,192,930 0.31% up ×3
GILD $1,131,097 0.29% up ×6
LLY $1,129,033 0.29% up ×6
CTVA $1,051,800 0.27% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTI $778,060 2,103 0.20%
AMD $583,815 1,005 0.15%
INTC $420,088 3,009 0.11%
CCI $388,814 5,134 0.10%
ADP $379,348 1,694 0.10%
FMS $335,987 14,860 0.09%
ROK $334,279 675 0.09%
IX $326,522 8,584 0.08%
CVS $326,066 3,152 0.08%
AMT $323,769 1,979 0.08%
EQR $317,838 4,679 0.08%
PANW $306,918 900 0.08%
KLAC $297,076 985 0.08%
SNX $287,985 1,077 0.07%
SNDR $286,385 7,840 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QUAL Bought more +1K +$8.0M
MFSI Bought more +19K +$3.3M
IJR Trimmed -11K +$2.6M
DIVI Bought more +9K +$2.6M
IVOG Bought more +9K +$2.4M
SDVY Bought more +25K +$1.8M
AAPL Trimmed -2K +$1.5M
MU Trimmed -135 +$1.2M
FELG Bought more +16K +$960K
SNA Price move only +0 +$958K

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
ARDT June 30, 2025 49,683 $683,141 -23.0%
F June 30, 2026 58,916 $679,889 -12.9%
IWD March 31, 2026 3,001 $631,230
PENN June 30, 2026 36,363 $546,536 -30.0%
ANSS Sept. 30, 2025 1,046 $367,376 No longer tracked
OVV Dec. 31, 2025 8,999 $363,389 54.7%
MMYT March 31, 2026 4,389 $360,401 20.2%
PM Dec. 31, 2025 2,096 $339,922 17.0%
ISRG June 30, 2025 686 $339,755 -26.7%
FICO March 31, 2026 192 $324,599 -37.4%
AMT Dec. 31, 2025 1,654 $318,086 -8.1%
PANW March 31, 2026 1,726 $317,929 151.8%
MDT June 30, 2025 3,532 $317,383 -0.3%
CALM Dec. 31, 2025 3,274 $308,099 -18.6%
CMA Dec. 31, 2025 4,464 $305,906 No longer tracked
IBP June 30, 2026 1,143 $303,167 -16.0%
SAP June 30, 2026 1,707 $292,255 35.8%
FDS Sept. 30, 2025 643 $287,618 -7.4%
KR June 30, 2026 3,951 $285,864 5.6%
PSIX Dec. 31, 2025 2,909 $285,722 -21.5%
CNS June 30, 2025 3,502 $281,031 -4.0%
VIRT Sept. 30, 2025 6,233 $279,198 73.4%
RMD June 30, 2026 1,227 $275,510 13.2%
BMY June 30, 2025 4,347 $265,125 27.6%
QBTS Dec. 31, 2025 10,700 $264,397 No longer tracked
UNM Sept. 30, 2025 3,269 $264,004 14.7%
IT Sept. 30, 2025 652 $263,551 -28.8%
PTC March 31, 2026 1,509 $262,883 36.3%
CBT June 30, 2025 3,099 $257,686 1.4%
PLTR March 31, 2026 1,435 $255,071 29.3%
CSGP June 30, 2026 6,277 $253,214 -3.7%
QCOM March 31, 2026 1,479 $252,983 41.8%
TFC March 31, 2026 5,116 $251,769 0.5%
ADBE Sept. 30, 2025 649 $251,085 -32.7%
EMBC June 30, 2026 28,403 $251,082 74.2%
NVO June 30, 2025 3,564 $247,451 -46.4%
KFY Dec. 31, 2025 3,486 $243,922 9.6%
THO March 31, 2026 2,376 $243,899 -15.3%
FICO Sept. 30, 2025 133 $243,119 -55.4%
WBA Sept. 30, 2025 21,141 $242,699 No longer tracked
QQQM Dec. 31, 2025 971 $239,991
ADP March 31, 2026 933 $239,950 27.6%
PRDO Dec. 31, 2025 6,310 $237,624 9.5%
ADSK Dec. 31, 2025 743 $236,029 -24.8%
HDB March 31, 2026 6,446 $235,537 -11.3%
OVV June 30, 2025 5,457 $233,567 59.3%
CSL Sept. 30, 2025 623 $232,631 0.1%
BRO June 30, 2025 1,863 $231,769 -45.8%
MATX Sept. 30, 2025 2,080 $231,632 130.8%
MAA Sept. 30, 2025 1,560 $230,951 -17.4%
VRSN Dec. 31, 2025 822 $229,819 19.5%
PNFP Sept. 30, 2025 2,075 $229,101 2.7%
FIS Sept. 30, 2025 2,808 $228,599 -50.5%
ALC Sept. 30, 2025 2,589 $228,557 -14.4%
J June 30, 2025 1,889 $228,370 4.8%
KNSL Dec. 31, 2025 537 $228,365 -15.1%
GLOB Sept. 30, 2025 2,511 $228,099 -37.7%
SBAC Sept. 30, 2025 963 $226,217 -18.3%
EQR Dec. 31, 2025 3,445 $223,020 No longer tracked
BSX June 30, 2026 3,542 $222,261 0.7%
ODFL Sept. 30, 2025 1,368 $222,067 26.5%
APA June 30, 2026 5,227 $221,851 33.9%
NSIT Sept. 30, 2025 1,606 $221,765 41.9%
APD Dec. 31, 2025 804 $219,270 12.8%
CLX June 30, 2025 1,488 $219,108 -32.2%
TMUS June 30, 2025 815 $217,420 -31.1%
T June 30, 2026 7,495 $217,284 17.4%
KR Dec. 31, 2025 3,205 $216,081 -6.2%
FMX June 30, 2025 2,208 $215,457 12.2%
NKE June 30, 2025 3,389 $215,134 -53.5%
GWRE June 30, 2026 1,436 $214,768 27.5%
HSY June 30, 2026 1,029 $213,924 -8.1%
PAYC March 31, 2026 1,341 $213,702 83.4%
BX March 31, 2026 1,381 $212,938 -4.8%
SNCY June 30, 2026 12,862 $212,480 No longer tracked
RGA Sept. 30, 2025 1,071 $212,444 30.3%
MRSH June 30, 2025 870 $212,359 -22.7%
OMF March 31, 2026 3,138 $211,952 4.8%
EOG Sept. 30, 2025 1,769 $211,590 26.7%
INTU March 31, 2026 319 $211,363 -33.5%
TDY June 30, 2025 423 $210,531 21.0%
NGD March 31, 2026 24,040 $209,388 No longer tracked
PFE June 30, 2025 8,263 $209,381 12.9%
DOV Sept. 30, 2025 1,140 $208,882 13.2%
IBEX March 31, 2026 5,460 $208,463 62.6%
MDT June 30, 2026 2,401 $208,022 11.1%
HAL June 30, 2026 5,327 $207,700 -4.6%
HUBG June 30, 2026 5,705 $205,617 -32.8%
FFIN Dec. 31, 2025 6,110 $205,599 6.8%
MAS Dec. 31, 2025 2,914 $205,148 7.5%
KNSL June 30, 2025 421 $204,905 -31.3%
TDY Dec. 31, 2025 349 $204,528 21.3%
COR March 31, 2026 605 $204,363 -1.3%
AZN June 30, 2026 1,036 $204,320 -18.2%
TEL June 30, 2025 1,445 $204,207 30.2%
SONY June 30, 2026 9,854 $203,978 17.0%
J Dec. 31, 2025 1,356 $203,230 4.0%
CTSH June 30, 2025 2,655 $203,108 -24.8%
SRAD Dec. 31, 2025 7,499 $201,723 -49.1%
ORLA June 30, 2026 12,480 $201,304 No longer tracked
ZIM Sept. 30, 2025 11,960 $192,429 116.8%
SCS Dec. 31, 2025 10,602 $182,350 No longer tracked
WU June 30, 2026 19,992 $174,534 -20.8%
ABR Dec. 31, 2025 14,243 $173,909 -54.7%
SMFG June 30, 2025 10,295 $159,158 69.7%
SXC Dec. 31, 2025 18,342 $149,674 39.9%
NFBK Dec. 31, 2025 10,810 $127,557 No longer tracked
HLN Dec. 31, 2025 13,646 $122,405 -12.4%
TK Sept. 30, 2025 14,583 $120,310 78.4%
CLF June 30, 2025 14,525 $119,396 59.5%
MFIN March 31, 2026 11,185 $115,097 38.8%
III March 31, 2026 19,365 $111,929 53.0%
INNV June 30, 2026 12,959 $103,931 -24.0%
ADT March 31, 2026 10,313 $83,230 -4.0%
CVAC March 31, 2026 16,669 $75,344 No longer tracked
PLTK Dec. 31, 2025 18,564 $72,215 -45.2%
MFG June 30, 2025 12,461 $68,660 97.9%
ICL March 31, 2026 10,354 $59,473 -2.8%
QS June 30, 2025 12,446 $51,775 -32.4%
UROY March 31, 2026 12,358 $43,747 9.0%
ULCC Sept. 30, 2025 10,075 $36,572 42.1%