Sector breakdown

04
Healthcare 16.3%
Technology 8.8%
Financials 8.7%
Industrials 8.4%
Retail 4.8%
Energy 4.6%
Utilities 2.9%
Consumer Staples 2.3%
Communication Services 1.7%
Materials 1.2%
Consumer Discretionary 1.0%
Real Estate 0.3%
Consumer products 0.2%
Other/Unmapped 38.7%

Full portfolio 595 positions

05
Type Streak 8Q trend
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,126,444 12.37% 38,800 $5,280,656 Down ×2
IVV iShares Trust $6,666,619 5.11% 8,902 $851,744
AAPL Apple Inc. - Common Stock $6,224,134 4.78% 21,510 $1,150,111 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $6,041,273 4.63% 16,326 $1,079,625 Up ×1
USB U.S. Bancorp Common Stock $4,918,070 3.77% 81,425 $755,294 Up ×1
XOM Exxon Mobil Corporation Common Stock $4,197,988 3.22% 30,705 $-1,075,045 Down ×1
VEA Vanguard FTSE Developed Markets ETF $3,416,651 2.62% 47,953 $306,913 Down ×2
WMT Walmart Inc. - Common Stock $3,003,542 2.30% 26,519 $-292,239
VICR Vicor Corporation - Common Stock $2,316,658 1.78% 6,100 $1,334,558
MSFT Microsoft Corporation - Common Stock $2,084,063 1.60% 5,587 $-30,348 Down ×1
JNJ Johnson & Johnson Common Stock $2,037,093 1.56% 8,021 $76,440
CAT Caterpillar, Inc. Common Stock $1,961,546 1.50% 1,842 $727,409 Up ×2
MMM 3M Company Common Stock $1,947,777 1.49% 12,030 $248,296 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,820,381 1.40% 2,472 $393,592
IEFA iShares Core MSCI EAFE ETF $1,698,263 1.30% 17,584 $106,383
IWF iShares Russell 1000 Growth Fund $1,653,944 1.27% 13,320 $234,032 Up ×1
EEM iShares, Inc. $1,414,856 1.09% 20,682 $240,325
IWO iShares Russell 2000 Growth Fund $1,391,073 1.07% 3,531 $283,010
TGT Target Corporation Common Stock $1,390,082 1.07% 10,643 $100,150
XLK SELECT SECTOR SPDR TRUST $1,252,478 0.96% 6,574 $376,933 Down ×2
VIG Vanguard Div Appreciation ETF $1,243,201 0.95% 5,254 $113,276
XEL Xcel Energy Inc. - Common Stock $1,158,729 0.89% 14,430 $28,298 Up ×1
IJH iShares Trust $1,076,070 0.83% 13,955 $175,963 Up ×1
VGT Vanguard Information Tech ETF $1,056,557 0.81% 8,840 $285,576 Up ×1
VXUS Vanguard Total International Stock ETF $1,041,354 0.80% 12,181 $102,077
NEE NextEra Energy, Inc. Common Stock $997,418 0.77% 11,364 $-23,055 Up ×2
JPM JP Morgan Chase & Co. Common Stock $959,077 0.74% 2,930 $67,772 Down ×1
ABBV AbbVie Inc. Common Stock $942,895 0.72% 3,747 $138,834 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $922,688 0.71% 15,458 $85,183 Down ×1
WFC Wells Fargo & Company Common Stock $907,883 0.70% 10,986 $41,249 Up ×1
IWP iShares Russell Midcap Growth ETF $901,300 0.69% 6,156 $112,593
SPY SPY $849,824 0.65% 1,138 $140,303 Up ×1
KO Coca-Cola Company (The) Common Stock $796,121 0.61% 9,796 $51,135
VYM Vanguard High Dividend Yield ETF $768,500 0.59% 4,863 $48,290
EFG iShares Trust $746,147 0.57% 5,997 $78,261
XLV SELECT SECTOR SPDR TRUST $730,471 0.56% 4,604 $35,246 Down ×2
IJR iShares Trust $716,634 0.55% 4,832 $115,968
GOOG Alphabet Inc. - Class C Capital Stock $713,020 0.55% 2,018 $134,137
CSCO Cisco Systems, Inc. - Common Stock $711,573 0.55% 6,058 $173,486 Down ×1
GNR State Street SPDR S&P Global Natural Resources ETF $708,101 0.54% 10,520 $-77,427
MINN Trust for Professional Managers $665,535 0.51% 29,718 $-115,437 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $652,509 0.50% 1,304 $27,632
ADP Automatic Data Processing, Inc. - Common Stock $642,289 0.49% 2,868 $59,569
VOO Vanguard S&P 500 ETF $629,805 0.48% 917 $385,407 Up ×1
Unknown issuer (CUSIP: 724078209) $602,158 0.46% 8,324 $-35,044
BALL Ball Corporation Common Stock $564,096 0.43% 9,040 $29,742
COST Costco Wholesale Corporation - Common Stock $515,444 0.40% 551 $-53,518 Down ×1
OTTR Otter Tail Corporation - Common Stock $485,982 0.37% 5,401 $29,490 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $481,556 0.37% 13,100 $-14,148
PEP PepsiCo, Inc. - Common Stock $479,045 0.37% 3,538 $-132,487 Down ×2
ADM Archer-Daniels-Midland Company Common Stock $468,179 0.36% 6,128 $22,735
AMZN Amazon.com, Inc. - Common Stock $463,095 0.36% 1,943 $57,593 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $459,140 0.35% 2,000 $25,980
USMV iShares MSCI USA Min Vol Factor ETF $443,427 0.34% 4,597 $-1,447 Down ×1
IWD iShares Russell 1000 Value ETF $432,495 0.33% 1,784 $51,308
PM Philip Morris International Inc Common Stock $425,500 0.33% 2,352 $28,353 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $418,091 0.32% 1,226 $221,539
XLY XLY $413,295 0.32% 3,524 $29,249
BNDX Vanguard Total International Bond ETF $393,639 0.30% 8,128 $3,089
IEMG iShares, Inc. $380,484 0.29% 4,593 $60,122
IBM International Business Machines Corporation Common Stock $379,915 0.29% 1,351 $76,685 Up ×2
TRV The Travelers Companies, Inc. Common Stock $378,318 0.29% 1,146 $39,094 Down ×1
HD Home Depot, Inc. (The) Common Stock $375,957 0.29% 1,066 $25,360
AMAT Applied Materials, Inc. - Common Stock $356,439 0.27% 493 $187,937
NSC Norfolk Southern Corporation Common Stock $346,993 0.27% 1,103 $30,432
VNQ Vanguard Real Estate ETF $345,412 0.26% 3,582 $22,455 Down ×1
ECL Ecolab Inc. Common Stock $336,004 0.26% 1,206 $11,992 Down ×2
MCD McDonald's Corporation Common Stock $330,859 0.25% 1,224 $-49,548
IWS iShares Russell Mid-Cap Value ETF $323,604 0.25% 1,966 $37,079
ABT Abbott Laboratories Common Stock $322,308 0.25% 3,552 $-123,177 Down ×1
IWR iShares Russell Mid-Cap ETF $319,928 0.25% 2,900 $37,961
TXN Texas Instruments Incorporated - Common Stock $318,041 0.24% 1,067 $110,894
XLF SELECT SECTOR SPDR TRUST $313,672 0.24% 5,851 $23,031 Down ×1
ORCL Oracle Corporation Common Stock $313,617 0.24% 2,140 $-1,198
IVW iShares S&P 500 Growth ETF $303,391 0.23% 2,206 $53,870
GE GE Aerospace Common Stock $301,553 0.23% 807 $77,410 Up ×2
CVX Chevron Corporation Common Stock $300,854 0.23% 1,815 $-74,670
ETN Eaton Corporation, PLC Ordinary Shares $299,136 0.23% 702 $48,052
VBR Vanguard Morningstar Small-Cap Value ETF $279,439 0.21% 1,150 $29,601
IWN iShares Russell 2000 Value ETF $276,500 0.21% 1,250 $39,512
MRK Merck & Company, Inc. Common Stock (new) $274,862 0.21% 2,139 $41,620 Up ×1
SMH SMH $268,915 0.21% 410 $111,721
XLI SELECT SECTOR SPDR TRUST $254,691 0.20% 1,375 $30,371 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $250,869 0.19% 4,062 $3,132 Down ×1
GIS General Mills, Inc. Common Stock $246,303 0.19% 7,078 $-17,128
V Visa Inc. $245,309 0.19% 715 $24,372 Down ×2
SBUX Starbucks Corporation - Common Stock $242,701 0.19% 2,375 $29,925
C Citigroup, Inc. Common Stock $236,672 0.18% 1,691 $49,432 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $235,136 0.18% 3,868 $13,512 Down ×2
PG Procter & Gamble Company (The) Common Stock $232,864 0.18% 1,588 $-140,947 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $231,569 0.18% 3,115 $4,859
AMGN Amgen Inc. - Common Stock $228,136 0.18% 630 $6,470
MCK McKesson Corporation Common Stock $225,924 0.17% 299 $-32,819
BBAX J.P. Morgan Exchange-Traded Fund Trust $222,836 0.17% 3,722 $1,544
NOC Northrop Grumman Corporation Common Stock $222,059 0.17% 436 $-75,398
TFC Truist Financial Corporation Common Stock $221,350 0.17% 4,443 $17,105
LMT Lockheed Martin Corporation Common Stock $221,106 0.17% 434 $-117,352 Down ×1
NVDA NVIDIA Corporation - Common Stock $219,299 0.17% 1,096 $23,273 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $218,456 0.17% 216 $35,722
XLE SELECT SECTOR SPDR TRUST $210,103 0.16% 3,956 $-32,242

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IWM $67,601 225 0.05%
COWZ $42,483 683 0.03%
Unknown issuer (CUSIP: 438516205) $38,399 172 0.03%
Unknown issuer (CUSIP: 43849R105) $37,915 172 0.03%
PII $13,688 200 0.01%
Unknown issuer (CUSIP: 314352105) $5,436 36 0.00%
SYF $5,019 66 0.00%
Unknown issuer (CUSIP: 26614N201) $1,628 12 0.00%
VTRS $191 12 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
UNH Trimmed -1K +$5.3M
VICR Price move only +0 +$1.3M
AAPL Bought more +2K +$1.2M
VTI Bought more +860 +$1.1M
XOM Trimmed -375 -$1.1M
IVV Price move only +0 +$852K
USB Bought more +1K +$755K
CAT Bought more +100 +$727K
QQQ Price move only +0 +$394K
VOO Bought more +508 +$385K

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
PIPR March 31, 2026 2,081 $706,937 -15.1%
FIS March 31, 2026 7,438 $494,329 -30.4%
NDMO June 30, 2026 15,000 $154,350 -15.6%
HON June 30, 2026 480 $108,494 -4.2%
BXMX March 31, 2026 5,000 $73,500 No longer tracked
PGF June 30, 2026 3,900 $53,664
PGX June 30, 2026 4,600 $50,048
WAT June 30, 2026 148 $44,074 14.4%
IYH March 31, 2026 640 $41,664 14.4%
DIHP June 30, 2026 1,126 $36,280
PCH March 31, 2026 854 $33,972 No longer tracked
SAFT June 30, 2026 400 $29,056 38.8%
ROKU June 30, 2026 280 $26,494 9.9%
VCSH June 30, 2026 320 $25,366
AMCR March 31, 2026 2,780 $23,185 3.6%
GDDY March 31, 2026 157 $19,481 19.2%
DSTL June 30, 2026 329 $19,043
CIBR March 31, 2026 242 $17,291
LBTYK June 30, 2026 1,395 $16,363 -19.6%
AGYS March 31, 2026 125 $14,855 41.8%
KDP March 31, 2026 525 $14,705 16.7%
RODM March 31, 2026 382 $14,124
EFX March 31, 2026 63 $13,670 -21.8%
IRT March 31, 2026 750 $13,110 -1.9%
SONY March 31, 2026 500 $12,800 13.4%
JKHY March 31, 2026 64 $11,679 -9.1%
APO March 31, 2026 76 $11,002 2.7%
BFAM March 31, 2026 107 $10,850 -21.3%
SITE March 31, 2026 75 $9,342 -33.6%
BBUS March 31, 2026 75 $9,248
JAVA March 31, 2026 115 $8,248
NOW June 30, 2026 75 $7,841 37.1%
FIVE June 30, 2026 31 $7,083 23.0%
IDXX June 30, 2026 12 $6,743 -1.2%
AVDV June 30, 2026 66 $6,591
VEEV June 30, 2026 37 $6,499 56.4%
TYL June 30, 2026 18 $6,163 11.9%
SOLS June 30, 2026 77 $5,883 -35.4%
APTV March 31, 2026 75 $5,707 -36.4%
MPWR June 30, 2026 5 $5,467 4.9%
CSGP June 30, 2026 120 $4,841 -3.7%
ACM June 30, 2026 54 $4,580 -13.4%
PRVA June 30, 2026 218 $4,484 -20.7%
JEF March 31, 2026 67 $4,152 10.9%
GPN June 30, 2026 57 $3,836 10.1%
ZBRA March 31, 2026 15 $3,642 79.7%
IHDG June 30, 2026 70 $3,371
DGRW June 30, 2026 36 $3,162
SNV March 31, 2026 63 $3,153 No longer tracked
NXPI June 30, 2026 16 $3,150 -14.7%
HELO March 31, 2026 46 $3,056
ARCC March 31, 2026 150 $3,035 5.2%
JFLX March 31, 2026 60 $3,013
VO March 31, 2026 10 $2,902 11.1%
AMRZ June 30, 2026 53 $2,875 -30.7%
HOLX March 31, 2026 37 $2,756 No longer tracked
PNFP June 30, 2026 32 $2,756 -4.5%
FRPT June 30, 2026 46 $2,712 2.8%
NKE June 30, 2026 50 $2,641 -19.5%
WK June 30, 2026 44 $2,624 49.7%
ONON June 30, 2026 76 $2,586 -11.6%
GLIBA June 30, 2026 67 $2,469 5.2%
FITB June 30, 2026 50 $2,323 -9.3%
SIMO March 31, 2026 25 $2,318 149.4%
NPKI June 30, 2026 159 $2,304 -25.5%
ALLY March 31, 2026 50 $2,265 -3.0%
ONB March 31, 2026 100 $2,231 11.5%
SBLK March 31, 2026 115 $2,210 32.3%
XSOE June 30, 2026 53 $2,125
AMTM June 30, 2026 81 $2,112 -10.7%
APG June 30, 2026 52 $2,107 -3.7%
FND June 30, 2026 41 $2,083 -23.6%
NXT June 30, 2026 17 $2,049 -29.8%
PRMB June 30, 2026 107 $2,015 -19.6%
ZION March 31, 2026 34 $1,990 9.7%
GLOB June 30, 2026 43 $1,983 23.5%
SNPS June 30, 2026 5 $1,982 12.5%
XLP June 30, 2026 23 $1,886 No longer tracked
BATRK June 30, 2026 44 $1,879 0.8%
ALKT June 30, 2026 118 $1,849 -21.8%
RUN March 31, 2026 100 $1,840 -43.7%
MARA March 31, 2026 200 $1,796 35.1%
AEBI June 30, 2026 183 $1,777 -13.3%
CTRI June 30, 2026 60 $1,753 -31.9%
MIDD June 30, 2026 13 $1,724 -39.3%
CCC June 30, 2026 278 $1,668 28.4%
DD June 30, 2026 36 $1,649 -3.3%
AUPH March 31, 2026 100 $1,595 6.2%
DFEM June 30, 2026 46 $1,589
DECK June 30, 2026 14 $1,401 -20.5%
BWA March 31, 2026 31 $1,397 12.3%
U March 31, 2026 30 $1,325 107.2%
PCTY June 30, 2026 12 $1,296 40.5%
MGIC March 31, 2026 50 $1,288 No longer tracked
FISV March 31, 2026 19 $1,276 -18.3%
MBC June 30, 2026 152 $1,263 -31.7%
DAN March 31, 2026 50 $1,188 -16.1%
STRZ June 30, 2026 100 $1,150 -20.9%
CX March 31, 2026 100 $1,149 -17.6%
ORN June 30, 2026 104 $1,134 -44.9%
NLY March 31, 2026 50 $1,118 -12.5%
RAIL June 30, 2026 140 $1,116 -30.0%
VVX June 30, 2026 16 $1,096 -5.2%
EZPW June 30, 2026 43 $1,091 -12.4%
ASB March 31, 2026 42 $1,082 11.9%
TALK June 30, 2026 201 $1,040 No longer tracked
NTNX March 31, 2026 20 $1,034 92.3%
VNOM June 30, 2026 22 $1,034 -3.9%
MICC March 31, 2026 62 $985 15.1%
GLIBK June 30, 2026 26 $967 8.1%
ERIC March 31, 2026 100 $965 -18.1%
WAFD March 31, 2026 30 $961 -3.0%
FTDR June 30, 2026 17 $899 0.1%
ENOV June 30, 2026 39 $887 -11.4%
AVUV June 30, 2026 8 $884
SONO March 31, 2026 50 $878 29.7%
ROCK June 30, 2026 22 $877 -10.9%
BWB June 30, 2026 49 $867 -1.1%
JD March 31, 2026 30 $861 -11.1%
NGVT June 30, 2026 12 $855 -3.0%
HHH June 30, 2026 13 $822 0.3%
HIMX March 31, 2026 100 $819 87.7%
UMC March 31, 2026 100 $786 162.4%
PINS March 31, 2026 30 $777 8.1%
MEC June 30, 2026 43 $772 -56.1%
CLFD June 30, 2026 28 $741 -17.7%
PRSU June 30, 2026 20 $733 -5.9%
ISSC June 30, 2026 35 $719 No longer tracked
SNDK March 31, 2026 3 $712 170.6%
TTAM June 30, 2026 46 $689 -28.5%
TFSL March 31, 2026 50 $669 19.0%
HPQ March 31, 2026 30 $668 64.7%
PNTG June 30, 2026 20 $610 8.5%
DBD June 30, 2026 8 $604 -24.2%
AGNC March 31, 2026 50 $536 -12.2%
VIAV March 31, 2026 30 $535 40.4%
MAGN June 30, 2026 53 $504 -1.3%
WU March 31, 2026 50 $466 -30.2%
EBS June 30, 2026 56 $465 -20.3%
RCMT June 30, 2026 23 $440 49.1%
SEG June 30, 2026 20 $430 -15.4%
OCSL March 31, 2026 33 $420 5.4%
OLN March 31, 2026 20 $417 -46.2%
FWRG June 30, 2026 33 $346 -21.0%
VYX June 30, 2026 50 $317 -14.9%
SAFE March 31, 2026 23 $315 -11.0%
ANGI June 30, 2026 45 $308 4.0%
WAB March 31, 2026 1 $213 16.0%
LILAK June 30, 2026 20 $176 11.0%
VLUE March 31, 2026 1 $137
TCPC March 31, 2026 20 $109 11.1%