Sector breakdown

04
Technology 3.6%
Consumer products 3.0%
Industrials 1.8%
Healthcare 1.6%
Financials 1.4%
Materials 1.1%
Communication Services 1.1%
Retail 1.0%
Utilities 0.6%
Energy 0.5%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 83.7%

Full portfolio 270 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $57,509,655 10.36% 83,736 $9,056,848 Up ×1
SCHX SCHWAB STRATEGIC TRUST $19,985,592 3.60% 679,092 $2,590,644 Up ×1
SCHF SCHWAB STRATEGIC TRUST $18,016,133 3.25% 650,399 $1,525,558 Down ×2
AGG iShares Trust $14,075,297 2.54% 142,203 $983,643 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,035,280 2.53% 95,712 $210,566
SPYG SPDR SERIES TRUST $14,001,120 2.52% 117,665 $2,387,718 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $12,472,867 2.25% 157,822 $814,128 Up ×1
SPYV SPDR SERIES TRUST $12,288,434 2.21% 202,146 $1,123,406 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $10,341,124 1.86% 529,635 $-64,465 Down ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $9,458,157 1.70% 449,212 $304,204 Up ×1
VYMI Vanguard International High Dividend Yield ETF $9,293,259 1.67% 94,636 $736,766 Up ×1
FNDX SCHWAB STRATEGIC TRUST $8,711,230 1.57% 280,104 $1,195,848 Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8,022,205 1.45% 408,983 $352,449 Up ×1
BOND PIMCO ETF Trust $7,917,521 1.43% 85,864 $818,051 Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $7,164,188 1.29% 346,682 $145,939 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7,137,141 1.29% 350,461 $327,786 Up ×1
SPDW SPDR INDEX SHARES FUNDS $6,959,045 1.25% 138,105 $835,639 Up ×1
FNDF SCHWAB STRATEGIC TRUST $6,945,013 1.25% 131,634 $2,046,485 Up ×1
SCHD SCHWAB STRATEGIC TRUST $6,890,860 1.24% 217,305 $19,586 Down ×2
VTV VANGUARD INDEX FUNDS $6,532,234 1.18% 29,974 $590,512 Down ×2
VUG VANGUARD INDEX FUNDS $6,335,012 1.14% 73,543 $839,238 Up ×1
SCHA SCHWAB STRATEGIC TRUST $6,020,731 1.08% 166,639 $982,374 Down ×2
BSMY Invesco BulletShares 2034 Municipal Bond ETF $5,792,635 1.04% 234,983 $177,731 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5,730,629 1.03% 308,513 $430,460 Up ×1
AAPL Apple Inc. - Common Stock $5,331,618 0.96% 18,426 $606,019 Down ×2
VTI VANGUARD INDEX FUNDS $5,213,213 0.94% 14,088 $543,357 Down ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5,204,306 0.94% 312,665 $534,120 Up ×1
COWZ Pacer Funds Trust $5,169,264 0.93% 83,108 $378,439 Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5,159,643 0.93% 251,567 $95,289 Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $5,117,460 0.92% 312,326 $89,588 Up ×1
VXF VANGUARD INDEX FUNDS $4,929,234 0.89% 20,020 $1,096,344 Up ×1
MUNI PIMCO ETF Trust $4,867,821 0.88% 92,544 $-66,957 Down ×2
QQQ Invesco QQQ Trust, Series 1 $4,726,700 0.85% 6,419 $943,482 Down ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $4,665,895 0.84% 108,358 $74,920 Down ×2
NVDA NVIDIA Corporation - Common Stock $4,439,227 0.80% 22,186 $968,503 Up ×1
RGLD Royal Gold, Inc. - Common Stock $4,134,694 0.74% 20,713 $-1,127,955 Up ×1
VIOO VANGUARD ADMIRAL FUNDS $4,024,849 0.73% 29,263 $643,322 Down ×2
SPY SPY $3,761,651 0.68% 5,036 $836,962 Up ×1
QQQM Invesco NASDAQ 100 ETF $3,712,538 0.67% 12,254 $724,748 Down ×2
SCHB SCHWAB STRATEGIC TRUST $3,530,422 0.64% 121,906 $560,564 Up ×1
SCHC SCHWAB STRATEGIC TRUST $2,925,493 0.53% 60,795 $37,542 Down ×2
FNDC SCHWAB STRATEGIC TRUST $2,896,121 0.52% 59,639 $602,078 Up ×1
IEMG iShares, Inc. $2,829,237 0.51% 34,154 $305,838 Down ×2
NOBL ProShares Trust $2,813,218 0.51% 50,094 $18,930 Up ×1
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $2,761,851 0.50% 134,922 $264,342 Up ×1
FLRN SPDR SERIES TRUST $2,758,592 0.50% 89,419 $-100,369 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,693,651 0.49% 11,302 $487,297 Up ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2,692,875 0.49% 56,372 $159,483 Down ×2
VB VANGUARD INDEX FUNDS $2,574,048 0.46% 8,492 $412,011 Up ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2,519,510 0.45% 55,204 $153,805 Down ×2
MSFT Microsoft Corporation - Common Stock $2,480,841 0.45% 6,651 $92,242 Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $2,374,581 0.43% 51,745 $162,661 Down ×2
FNDE SCHWAB STRATEGIC TRUST $2,359,778 0.43% 59,471 $487,616 Up ×1
LLY Eli Lilly and Company Common Stock $2,353,281 0.42% 1,962 $674,702 Up ×1
SCHM SCHWAB STRATEGIC TRUST $2,337,358 0.42% 63,394 $581,755 Up ×1
CALF Pacer Funds Trust $2,330,505 0.42% 46,047 $306,795 Up ×1
FNDA SCHWAB STRATEGIC TRUST $2,329,102 0.42% 61,195 $682,517 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $2,314,072 0.42% 12,303 $458,646 Up ×1
SCHV SCHWAB STRATEGIC TRUST $2,308,898 0.42% 66,329 $346,814 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,246,553 0.40% 6,287 $627,810 Up ×1
CAT Caterpillar, Inc. Common Stock $2,178,216 0.39% 2,045 $729,086
MRK Merck & Company, Inc. Common Stock (new) $2,041,453 0.37% 15,887 $121,161 Down ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,942,932 0.35% 39,806 $-181,132 Down ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,921,028 0.35% 45,522 $91,103 Down ×2
VXUS Vanguard Total International Stock ETF $1,891,463 0.34% 22,125 $206,424 Up ×1
DBEF DBX ETF Trust $1,877,211 0.34% 34,362 $72,692 Down ×2
SPHQ Invesco Exchange-Traded Fund Trust $1,869,402 0.34% 20,748 $466,209 Up ×1
QDPL Pacer Funds Trust $1,867,791 0.34% 41,442 $566,222 Up ×1
MINO PIMCO ETF Trust $1,865,773 0.34% 40,773 $-11,988 Down ×2
FTMU Franklin Municipal Income ETF $1,790,404 0.32% 225,776 $31,608
MMIN New York Life Investments Active ETF Trust $1,720,920 0.31% 71,083 $162,343 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,697,478 0.31% 50,163 $301,407 Up ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1,662,817 0.30% 37,493 $150,466 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,649,352 0.30% 27,632 $170,604 Up ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1,641,012 0.30% 35,359 $104,054 Down ×2
PH Parker-Hannifin Corporation Common Stock $1,558,145 0.28% 1,593 $163,361 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $1,499,239 0.27% 13,658 $179,336 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,470,649 0.26% 2,939 $-80,042 Down ×2
SPMD SPDR SERIES TRUST $1,464,569 0.26% 21,678 $282,272 Up ×1
GCOW Pacer Funds Trust $1,446,366 0.26% 33,403 $-137,874 Down ×2
NIHI NEOS ETF Trust $1,436,192 0.26% 27,871 $506,241 Up ×2
VHT VANGUARD WORLD FUND $1,416,410 0.26% 4,737 $126,383
IVV iShares Trust $1,388,643 0.25% 1,854 $177,503
SPYI NEOS ETF Trust $1,366,483 0.25% 25,739 $733,116 Up ×1
SCHE SCHWAB STRATEGIC TRUST $1,362,443 0.25% 37,574 $137,409 Up ×1
BDEC Innovator U.S. Equity Buffer ETF - December $1,360,706 0.25% 25,576 $80,715 Down ×2
VIG VANGUARD SPECIALIZED FUNDS $1,333,025 0.24% 5,634 $611,151 Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,319,257 0.24% 26,657 $83,803 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $1,287,412 0.23% 3,739 $84,389 Down ×2
XLK SELECT SECTOR SPDR TRUST $1,283,890 0.23% 6,739 $791,746 Up ×1
IJR iShares Trust $1,277,408 0.23% 8,613 $982,341 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,260,155 0.23% 1,743 $680,521 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $1,252,728 0.23% 54,160 $-103,442 Down ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,223,452 0.22% 28,301 $-27,667 Down ×2
TFC Truist Financial Corporation Common Stock $1,205,411 0.22% 24,195 $95,423 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,190,369 0.21% 3,369 $98,543 Down ×2
IWP iShares Trust $1,184,750 0.21% 8,092 $148,003
CL Colgate-Palmolive Company Common Stock $1,171,704 0.21% 12,780 $79,194 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,171,606 0.21% 8,570 $-395,482 Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,137,851 0.20% 24,709 $93,173 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQI $665,193 11,713 0.12%
MU $639,476 554 0.12%
IWF $619,111 4,986 0.11%
TSM $563,533 1,180 0.10%
XLU $545,739 12,036 0.10%
AMD $538,504 927 0.10%
DELL $491,864 1,140 0.09%
HOMB $485,350 17,000 0.09%
STX $421,705 437 0.08%
URTH $288,560 1,424 0.05%
TXN $282,272 947 0.05%
FIX $269,545 136 0.05%
ADI $262,132 660 0.05%
CRWD $254,890 334 0.05%
BSJR $252,752 11,311 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +3K +$9.1M
SCHX Bought more +658 +$2.6M
SPYG Trimmed -947 +$2.4M
FNDF Bought more +32K +$2.0M
SCHF Trimmed -16K +$1.5M
FNDX Bought more +10K +$1.2M
RGLD Bought more +34 -$1.1M
SPYV Bought more +5K +$1.1M
VXF Bought more +1K +$1.1M
AGG Bought more +10K +$984K

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
BSCP Dec. 31, 2025 516,791 $10,692,423 No longer tracked
IUSB March 31, 2026 37,844 $1,761,260
IVW March 31, 2026 7,726 $952,308 26.7%
BSJP Dec. 31, 2025 30,301 $698,733 No longer tracked
QUAL March 31, 2026 3,224 $640,350
BSX March 31, 2026 6,498 $619,586 -32.1%
SLVO Dec. 31, 2025 6,377 $588,470
MBB March 31, 2026 5,876 $559,512
GBTC March 31, 2026 7,514 $513,658 23.4%
SHYD March 31, 2026 20,988 $480,832
EFG March 31, 2026 3,682 $419,452
QQQE March 31, 2026 4,042 $413,342
BMAY March 31, 2026 8,982 $402,533
RCL March 31, 2026 1,442 $402,204 0.9%
IWF March 31, 2026 840 $397,572 18.4%
ITW March 31, 2026 1,604 $394,944 1.0%
PTLC March 31, 2026 7,080 $393,528
KJAN March 31, 2026 9,316 $385,868
AXP March 31, 2026 1,038 $384,132 0.1%
ABT March 31, 2026 3,060 $383,388 -5.0%
AMD March 31, 2026 1,776 $380,348 211.6%
FEZ March 31, 2026 5,902 $380,020
MAA March 31, 2026 2,712 $376,558 -5.6%
IBMN Dec. 31, 2025 14,037 $376,047
CRWD March 31, 2026 784 $367,504 -30.8%
IYW March 31, 2026 1,824 $364,218 46.7%
IJUN March 31, 2026 12,418 $362,896
BX March 31, 2026 2,352 $362,538 -2.8%
EFA March 31, 2026 3,748 $359,918
APRJ March 31, 2026 14,444 $356,030
IBB March 31, 2026 2,078 $350,704 21.6%
XLG March 31, 2026 5,900 $349,752
DIS March 31, 2026 3,057 $347,895 6.0%
VMC March 31, 2026 1,216 $346,828 -10.7%
IBTH March 31, 2026 15,374 $345,454
BABA March 31, 2026 2,312 $338,894 -15.6%
IVE March 31, 2026 1,572 $333,374
ICOW March 31, 2026 8,590 $332,260
NRG March 31, 2026 2,056 $327,398 -34.8%
BAPR March 31, 2026 6,796 $326,074
IYH March 31, 2026 5,000 $325,500 17.5%
ATO March 31, 2026 1,926 $322,822 -14.9%
CMI March 31, 2026 628 $320,564 -1.8%
UJUN March 31, 2026 8,564 $320,330
ORCL March 31, 2026 1,632 $317,960 -3.3%
KAUG March 31, 2026 11,904 $315,814
FDL March 31, 2026 7,108 $315,174
FREL March 31, 2026 11,664 $313,648
DYNF March 31, 2026 5,102 $310,252
REGN March 31, 2026 400 $308,748 -4.8%
MSTR March 31, 2026 2,030 $308,458 28.2%
SDY March 31, 2026 2,214 $308,124
CEG March 31, 2026 870 $307,346 -7.8%
USMV March 31, 2026 3,242 $305,346
SFLR March 31, 2026 8,242 $303,800
HEI March 31, 2026 936 $302,880 10.3%
EEM March 31, 2026 5,376 $294,122
CB March 31, 2026 940 $293,394 1.5%
EMXC March 31, 2026 4,032 $293,044
IEV March 31, 2026 4,230 $290,178 7.0%
IWD March 31, 2026 1,358 $285,642
MU March 31, 2026 1,000 $285,412 218.2%
BSJS March 31, 2026 12,916 $284,152
TMO March 31, 2026 486 $281,612 33.2%
IBDS March 31, 2026 11,590 $281,406
NOCT March 31, 2026 4,830 $279,754
RWL March 31, 2026 2,418 $276,864 13.9%
VO March 31, 2026 950 $275,452
CRM March 31, 2026 1,036 $274,446 25.7%
FHN March 31, 2026 11,352 $271,312 2.9%
IWM March 31, 2026 1,090 $268,316 13.7%
DAL March 31, 2026 3,814 $264,694 26.5%
OCTQ Dec. 31, 2025 10,820 $258,432 No longer tracked
DELL March 31, 2026 2,050 $258,054 242.7%
IYF March 31, 2026 2,000 $257,860 9.8%
FIX March 31, 2026 272 $253,854 25.3%
OXY June 30, 2026 3,862 $251,036 19.6%
XLI March 31, 2026 1,610 $249,742 5.1%
UCB March 31, 2026 7,824 $244,266 8.3%
USAC March 31, 2026 10,578 $243,310 -6.3%
EFV June 30, 2026 3,250 $241,560
STX March 31, 2026 874 $240,692 116.7%
SHEL March 31, 2026 3,270 $240,280 3.5%
IAUG March 31, 2026 8,434 $240,032
ENB March 31, 2026 4,970 $237,716 -15.1%
IWR March 31, 2026 2,462 $237,016 11.4%
XLU March 31, 2026 5,492 $234,428 No longer tracked
PM Dec. 31, 2025 1,440 $233,568 16.9%
DHR March 31, 2026 1,010 $231,210 12.9%
SPGI March 31, 2026 442 $230,984 -9.2%
SHOP March 31, 2026 1,434 $230,830 27.6%
PRU March 31, 2026 2,030 $229,148 15.3%
BSMR March 31, 2026 9,648 $228,320
BINC March 31, 2026 4,292 $226,488
ETHE March 31, 2026 9,252 $225,470 25.5%
IGOV March 31, 2026 5,300 $220,798
GLDM March 31, 2026 2,582 $220,426 -11.5%
ADBE March 31, 2026 624 $218,394 -2.2%
EMLC March 31, 2026 8,440 $217,920
ETH March 31, 2026 7,756 $217,634 28.2%
FTNT March 31, 2026 2,740 $217,586 121.4%
UL March 31, 2026 3,304 $216,082 4.8%
XLF March 31, 2026 3,928 $215,120 8.3%
COR March 31, 2026 630 $212,782 -1.6%
PGR March 31, 2026 932 $212,236 6.1%
CORP March 31, 2026 2,164 $211,782
COP March 31, 2026 2,261 $211,652 -4.0%
DG March 31, 2026 1,588 $210,960 0.2%
ISEP March 31, 2026 6,426 $209,450
TXN March 31, 2026 1,200 $208,188 51.3%
WPC March 31, 2026 3,200 $205,952 -5.1%
FNCL March 31, 2026 2,630 $204,454
TSCO March 31, 2026 4,070 $203,540 -31.4%
ISCF March 31, 2026 4,860 $201,592
NOC March 31, 2026 352 $200,714 -29.9%
F March 31, 2026 13,292 $174,392 4.9%
PGX March 31, 2026 10,768 $121,042
KMB Sept. 30, 2025 14,023 $1,808 -24.1%
ABT Sept. 30, 2025 5,835 $794 -27.2%
IBDQ June 30, 2025 24,808 $624
IBTF June 30, 2025 26,315 $615 No longer tracked
IBDR June 30, 2025 22,176 $537
IBTG June 30, 2025 22,800 $523 -0.3%
IBDS June 30, 2025 19,655 $475
IBDT June 30, 2025 18,593 $470
IBDU June 30, 2025 20,258 $469
IBDV June 30, 2025 21,589 $469
MCK Sept. 30, 2025 437 $320 16.8%
DYNF June 30, 2025 6,279 $306
HON Sept. 30, 2025 1,241 $289 7.9%
LIT June 30, 2025 7,450 $289 79.7%
XLY June 30, 2025 1,433 $283 No longer tracked
USMV Sept. 30, 2025 2,938 $276
DIS Sept. 30, 2025 2,043 $253 -10.8%
CRWD Sept. 30, 2025 458 $233 -44.9%
CRM Sept. 30, 2025 841 $229 -1.0%
ADBE Sept. 30, 2025 587 $227 -32.6%
IBTH June 30, 2025 10,062 $226 -0.8%
PEP Sept. 30, 2025 1,690 $223 -10.4%
FDL Sept. 30, 2025 5,267 $221
IBTK June 30, 2025 11,167 $220 -4.1%
CORP June 30, 2025 2,266 $219
IBTI June 30, 2025 9,827 $219 -2.0%
IBTJ June 30, 2025 9,991 $218 -3.1%
TXN Sept. 30, 2025 1,045 $217 59.9%
ARKB Sept. 30, 2025 5,985 $214 -26.5%
AMD Sept. 30, 2025 1,495 $212 291.8%
ENB Sept. 30, 2025 4,594 $208 -8.9%
NOCT Sept. 30, 2025 3,755 $205
SDY Sept. 30, 2025 1,507 $205
CAH Sept. 30, 2025 1,215 $204 45.5%
MO Sept. 30, 2025 3,480 $204 2.0%
AXP Sept. 30, 2025 636 $203 -8.8%
PGR Sept. 30, 2025 757 $202 -14.8%
APH Sept. 30, 2025 2,027 $200 -29.7%
MAA Sept. 30, 2025 1,349 $200 -17.5%
PGX June 30, 2025 17,587 $197
SOUN Sept. 30, 2025 10,290 $110 -63.7%