Sector breakdown

04
Industrials 2.0%
Technology 1.5%
Financials 0.7%
Consumer Discretionary 0.6%
Retail 0.4%
Utilities 0.3%
Communication Services 0.3%
Healthcare 0.3%
Energy 0.2%
Consumer products 0.1%
Real Estate 0.1%
Consumer Staples 0.1%
Materials 0.1%
Other/Unmapped 93.3%

Full portfolio 1,175 positions

05
Type Streak 8Q trend
IWD iShares Russell 1000 Value ETF $95,827,637 16.50% 395,280 $11,390,472 Up ×1
IWF iShares Russell 1000 Growth Fund $95,775,416 16.49% 771,325 $13,612,820 Up ×1
IWS iShares Russell Mid-Cap Value ETF $41,596,503 7.16% 252,713 $4,930,968 Up ×1
IWP iShares Russell Midcap Growth ETF $40,438,512 6.96% 276,200 $5,423,057 Up ×1
IJR iShares Trust $33,121,538 5.70% 223,326 $5,379,525 Up ×1
QQQ Invesco QQQ Trust, Series 1 $29,440,979 5.07% 39,980 $6,381,776 Up ×1
VFH Vanguard Financials ETF $19,287,061 3.32% 146,558 $1,740,641 Up ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $18,993,015 3.27% 632,890 $10,097 Up ×1
VHT Vanguard Health Care ETF $15,606,113 2.69% 52,193 $1,479,451 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $14,834,440 2.55% 641,351 $-35,564 Up ×2
VYMI Vanguard International High Dividend Yield ETF $13,826,373 2.38% 140,798 $760,720 Up ×1
LVHI Legg Mason ETF Investment Trust $13,393,684 2.31% 330,016 $-89,647 Down ×2
SPHQ Invesco S&P 500 Quality ETF $12,773,494 2.20% 141,770 $2,155,175 Up ×1
ILTB iShares Core 10 Year USD Bond ETF $12,072,389 2.08% 245,120 $123,879 Up ×2
PULS PGIM ETF Trust $7,486,810 1.29% 151,096 $137,141 Up ×2
FLRN SPDR SERIES TRUST $7,411,860 1.28% 240,255 $37,992 Up ×2
AGG iShares Trust $7,316,470 1.26% 73,919 $4,689 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $6,821,662 1.17% 114,285 $659,608 Up ×1
BINC iShares Flexible Income Active ETF $6,752,380 1.16% 129,010 $189,551 Up ×5
EFA iShares Trust $6,728,288 1.16% 64,770 $542,855 Up ×2
DIVB iShares Trust $6,433,711 1.11% 104,443 $821,381 Up ×5
JPIB JPMorgan International Bond Opportunities ETF $5,227,281 0.90% 108,113 $184,306 Up ×3
JBND JPMorgan Active Bond ETF $4,367,045 0.75% 81,627 $1,099,335 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $3,777,071 0.65% 16,866 $344,673 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,244,365 0.56% 8,768 $431,689 Up ×1
AAPL Apple Inc. - Common Stock $3,024,678 0.52% 10,453 $455,618 Up ×4
CSX CSX Corporation - Common Stock $3,012,994 0.52% 63,391 $410,793
XLP XLP $3,005,204 0.52% 36,177 $72,727 Up ×3
MINT PIMCO ETF Trust $2,219,828 0.38% 22,020 $30,891 Up ×5
JIRE JPMorgan International Research Enhanced Equity ETF $1,903,127 0.33% 23,071 $1,587,821 Up ×2
VUG Vanguard Morningstar Growth ETF $1,848,974 0.32% 21,465 $543,462 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,632,406 0.28% 17,104 $1,609,013 Up ×1
TSLA Tesla, Inc. - Common Stock $1,478,409 0.25% 3,515 $216,689 Up ×1
VTV Vanguard Morningstar Value ETF $1,220,409 0.21% 5,600 $121,689
AMAT Applied Materials, Inc. - Common Stock $1,185,114 0.20% 1,639 $611,037 Down ×3
MSFT Microsoft Corporation - Common Stock $1,029,200 0.18% 2,759 $-564,491 Down ×3
JFLX JPMorgan Flexible Debt ETF $1,027,303 0.18% 20,383 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $983,767 0.17% 1,966 $68,495 Up ×2
NVDA NVIDIA Corporation - Common Stock $895,883 0.15% 4,477 $134,810 Up ×2
BND Vanguard Total Bond Market ETF $790,479 0.14% 10,768 $-2,477
VTEB Vanguard Tax-Exempt Bond ETF $784,799 0.14% 15,516 $10,706
IWM iShares Russell 2000 Index Fund $780,569 0.13% 2,598 $-225,815 Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock $737,712 0.13% 5,387 $-136,891 Up ×5
PVAL Putnam Focused Large Cap Value ETF $721,758 0.12% 14,166 Up ×1
NKE Nike, Inc. Common Stock $649,298 0.11% 15,817 $-198,470 Down ×1
JPLD JPMorgan Limited Duration Bond ETF $640,215 0.11% 12,267 $590,582 Up ×1
TGT Target Corporation Common Stock $618,961 0.11% 4,739 $46,533 Up ×2
STNC Hennessy Sustainable ETF $585,547 0.10% 15,204 $69,189
FBCG Fidelity Blue Chip Growth ETF $548,556 0.09% 8,832 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $462,607 0.08% 3,199 $83,110
VXF Vanguard Extended Market ETF $458,689 0.08% 1,863 $76,107 Up ×1
XOM Exxon Mobil Corporation Common Stock $449,356 0.08% 3,287 $-57,284 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $416,156 0.07% 8,285 $2,320
AMZN Amazon.com, Inc. - Common Stock $388,256 0.07% 1,629 $62,105 Up ×2
IWN iShares Russell 2000 Value ETF $387,985 0.07% 1,754 $318,026 Up ×2
INTC Intel Corporation - Common Stock $385,844 0.07% 2,763 $246,246 Down ×1
COST Costco Wholesale Corporation - Common Stock $366,945 0.06% 392 $-23,799
MCD McDonald's Corporation Common Stock $356,952 0.06% 1,321 $-94,344 Down ×2
SBUX Starbucks Corporation - Common Stock $334,235 0.06% 3,271 $42,564 Up ×5
SO Southern Company (The) Common Stock $331,110 0.06% 3,460 $181,917 Up ×1
IWO iShares Russell 2000 Growth Fund $323,441 0.06% 821 $268,838 Up ×1
SPY SPY $301,940 0.05% 404 $170,148 Up ×1
QQQM Invesco NASDAQ 100 ETF $293,584 0.05% 969 $63,327
META Meta Platforms, Inc. - Class A Common Stock $256,938 0.04% 456 $73,981 Up ×4
UNP Union Pacific Corporation Common Stock $247,918 0.04% 911 $26,792
SR Spire Inc. Common Stock $234,732 0.04% 3,006 $-35,059 Up ×3
IVV iShares Trust $226,790 0.04% 303 $50,999 Up ×3
HD Home Depot, Inc. (The) Common Stock $225,725 0.04% 640 $15,274
BA Boeing Company (The) Common Stock $221,916 0.04% 1,025 $57,684 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $220,253 0.04% 616 $41,019 Down ×1
PG Procter & Gamble Company (The) Common Stock $218,874 0.04% 1,493 $4,618 Up ×5
CHD Church & Dwight Company, Inc. Common Stock $216,430 0.04% 2,234 $7,953
WMT Walmart Inc. - Common Stock $203,139 0.03% 1,794 $-19,750 Up ×2
ACI Albertsons Companies, Inc. Class A Common Stock $200,975 0.03% 14,854 $-52,137
HELO J.P. Morgan Exchange-Traded Fund Trust $199,699 0.03% 2,955 $10,845
LITE Lumentum Holdings Inc. - Common Stock $196,496 0.03% 229 $35,564
T AT&T Inc. $189,756 0.03% 9,167 $-18,534 Up ×2
NWN Northwest Natural Holding Company Common Stock $174,600 0.03% 3,559 $-27,285 Down ×1
MS Morgan Stanley Common Stock $173,946 0.03% 832 $152,552 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $173,760 0.03% 1,479 $105,461 Up ×2
AVGO Broadcom Inc. - Common Stock $163,944 0.03% 434 $30,855 Up ×2
GLD SPDR Gold Shares $162,824 0.03% 442 $-27,364
ABBV AbbVie Inc. Common Stock $158,514 0.03% 630 $74,386 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $156,879 0.03% 444 $36,111 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $156,178 0.03% 1,215 $45,725 Up ×2
IWB iShares Russell 1000 ETF $150,696 0.03% 368 $19,482
INTU Intuit Inc. - Common Stock $150,616 0.03% 577 $-110,270 Down ×1
JPM JP Morgan Chase & Co. Common Stock $150,379 0.03% 459 $18,575 Up ×4
CRWV CoreWeave, Inc. - Class A Common Stock $141,845 0.02% 1,425 $31,450
UTL UNITIL Corporation Common Stock $141,631 0.02% 2,688 $1,210
JPST JPMorgan Ultra-Short Income ETF $141,394 0.02% 2,796 $140,028 Up ×1
JSCP JPMorgan Short Duration Core Plus ETF $138,559 0.02% 2,939 Up ×1
KEYS Keysight Technologies Inc. Common Stock $131,276 0.02% 375 $25,387
SNDK Sandisk Corporation - Common Stock $129,603 0.02% 57 $93,389
RRX Regal Rexnord Corporation Common Stock $125,526 0.02% 527 $26,840
V Visa Inc. $123,986 0.02% 361 $15,694 Up ×2
RTX RTX Corporation Common Stock $123,004 0.02% 648 $27,318 Up ×2
JNJ Johnson & Johnson Common Stock $122,529 0.02% 482 $7,671 Up ×5
CLH Clean Harbors, Inc. Common Stock $120,994 0.02% 405 $4,868
FV First Trust Dorsey Wright Focus 5 ETF $120,810 0.02% 1,592 $28,309 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AGG $7,316,470 1.26% up ×3
BINC $6,752,380 1.16% up ×5
DIVB $6,433,711 1.11% up ×5
JPIB $5,227,281 0.90% up ×3
JBND $4,367,045 0.75% up ×4
AAPL $3,024,678 0.52% up ×4
XLP $3,005,204 0.52% up ×3
MINT $2,219,828 0.38% up ×5
BR $737,712 0.13% up ×5
SBUX $334,235 0.06% up ×5
META $256,938 0.04% up ×4
SR $234,732 0.04% up ×3
IVV $226,790 0.04% up ×3
PG $218,874 0.04% up ×5
ABBV $158,514 0.03% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JFLX $1,027,303 20,383 0.18%
PVAL $721,758 14,166 0.12%
FBCG $548,556 8,832 0.09%
JSCP $138,559 2,939 0.02%
BX $71,426 607 0.01%
SOXX $51,262 80 0.01%
PYLD $38,321 1,445 0.01%
LNT $25,939 340 0.00%
SF $23,512 337 0.00%
XPRO $16,705 1,131 0.00%
Unknown issuer (CUSIP: G2004J103) $10,999 385 0.00%
RKLB $9,149 90 0.00%
Unknown issuer (CUSIP: 87975E776) $9,114 300 0.00%
VEA $7,838 110 0.00%
FSSL $7,526 675 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWF Bought more +579K +$13.6M
IWD Bought more +104 +$11.4M
QQQ Bought more +29 +$6.4M
IWP Bought more +3K +$5.4M
IJR Bought more +158 +$5.4M
IWS Bought more +1K +$4.9M
SPHQ Bought more +550 +$2.2M
VFH Bought more +1K +$1.7M
VHT Bought more +320 +$1.5M
JBND Bought more +21K +$1.1M

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
CTRA June 30, 2026 2,879 $101,168 No longer tracked
IWY June 30, 2025 371 $78,259
BIV June 30, 2025 960 $73,496
EXAS March 31, 2026 400 $40,624 No longer tracked
OIH March 31, 2026 113 $32,239 -2.6%
GRMN March 31, 2026 147 $29,862 23.1%
HYFM Sept. 30, 2025 7,051 $26,371 -70.5%
FI June 30, 2026 1,131 $19,691 No longer tracked
HON June 30, 2026 83 $18,760 -4.4%
IGD Dec. 31, 2025 2,740 $16,248 5.4%
EIPI Dec. 31, 2025 723 $14,330
PHK Dec. 31, 2025 2,854 $14,241 -16.5%
IREN Dec. 31, 2025 300 $14,079 7.2%
ETY Dec. 31, 2025 768 $12,211 -7.6%
HUM Sept. 30, 2025 49 $11,980 55.3%
NVRI June 30, 2026 517 $10,144 No longer tracked
CCL June 30, 2026 385 $9,964 -10.5%
HYT Dec. 31, 2025 1,023 $9,719 -12.4%
ONON Dec. 31, 2025 221 $9,359 -31.4%
X June 30, 2025 199 $8,410 No longer tracked
CMG Dec. 31, 2025 198 $7,760 -16.6%
RIOT March 31, 2026 600 $7,602 56.3%
UL (filed as ULXXXX) Dec. 31, 2025 128 $7,588 -8.3%
RIOT June 30, 2025 1,050 $7,476 71.0%
ONON June 30, 2026 213 $7,246 -10.0%
BMNR Dec. 31, 2025 130 $6,751 -1.3%
HOLX June 30, 2026 85 $6,425 No longer tracked
BSV June 30, 2025 70 $5,480
NVO June 30, 2025 77 $5,347 -45.6%
ONCY June 30, 2026 5,651 $4,797 -37.2%
MUB Dec. 31, 2025 42 $4,473
SOUN June 30, 2025 500 $4,060 -45.2%
FNV Dec. 31, 2025 17 $3,789 16.2%
SOUN Dec. 31, 2025 210 $3,377 -41.0%
PIPR March 31, 2026 9 $3,057 -14.3%
DAR Dec. 31, 2025 98 $3,025 74.2%
PKST June 30, 2026 129 $2,695 No longer tracked
VBTX Dec. 31, 2025 80 $2,682 No longer tracked
DRIV June 30, 2026 80 $2,437
ETN Dec. 31, 2025 6 $2,246 35.8%
EOG Dec. 31, 2025 20 $2,242 37.2%
HI March 31, 2026 67 $2,125 No longer tracked
TTE March 31, 2026 32 $2,093 -7.3%
BX Dec. 31, 2025 10 $1,709 -27.6%
IVT March 31, 2026 60 $1,683 -2.3%
VRSK March 31, 2026 7 $1,566 -13.9%
OXY Dec. 31, 2025 32 $1,512 41.8%
SONO March 31, 2026 86 $1,510 33.9%
NWL Dec. 31, 2025 272 $1,425 47.3%
KTOS Dec. 31, 2025 15 $1,371 -44.6%
ICE Dec. 31, 2025 8 $1,348 -6.1%
CHWY June 30, 2026 49 $1,323 -7.3%
AOSL Dec. 31, 2025 46 $1,286 46.4%
AMWD Dec. 31, 2025 19 $1,268 No longer tracked
TLH Dec. 31, 2025 12 $1,236
WGO June 30, 2026 39 $1,209 -20.0%
ETD Dec. 31, 2025 41 $1,208 -7.7%
TBBK March 31, 2026 17 $1,148 -10.1%
VTLE Dec. 31, 2025 64 $1,081 No longer tracked
COOP Dec. 31, 2025 5 $1,054 No longer tracked
FLMI Dec. 31, 2025 40 $991
AHH March 31, 2026 149 $986 No longer tracked
INN Dec. 31, 2025 179 $983 23.0%
RXO Dec. 31, 2025 63 $969 126.7%
SCSC March 31, 2026 24 $937 68.1%
RDDT March 31, 2026 4 $919 11.7%
SNCY June 30, 2026 55 $909 No longer tracked
AEO June 30, 2026 54 $902 5.3%
CYBR March 31, 2026 2 $892 No longer tracked
ADNT Dec. 31, 2025 37 $891 -10.1%
REZI March 31, 2026 25 $878 -44.9%
IAU Dec. 31, 2025 12 $873 -4.1%
PI March 31, 2026 5 $870 80.3%
PRIM June 30, 2026 6 $858 -18.7%
UNIT (filed as UNITXXXX) June 30, 2026 90 $844 -30.7%
ZTR June 30, 2026 125 $828 -12.9%
CHTR Dec. 31, 2025 3 $825 -48.4%
EMXC Dec. 31, 2025 12 $810
HZO March 31, 2026 33 $800 93.5%
AL June 30, 2026 12 $779 No longer tracked
MARA Dec. 31, 2025 42 $767 24.4%
APLS June 30, 2026 18 $724 No longer tracked
CSGS June 30, 2026 9 $719 No longer tracked
CEVA March 31, 2026 33 $710 96.3%
PRAA March 31, 2026 40 $708 10.9%
WAY June 30, 2026 29 $699 29.0%
CAL March 31, 2026 56 $682 16.2%
ASIX March 31, 2026 39 $675 -32.5%
ENR June 30, 2026 40 $657 -1.1%
VRE June 30, 2026 34 $642 No longer tracked
ANGI Sept. 30, 2025 42 $641 -62.7%
ROCK June 30, 2026 15 $598 -10.6%
SITC June 30, 2026 106 $572 -18.4%
CVLT Dec. 31, 2025 3 $566 22.6%
WRLD March 31, 2026 4 $562 30.5%
SLG March 31, 2026 12 $550 30.0%
SSTK March 31, 2026 28 $535 -75.9%
DNOW Dec. 31, 2025 35 $534 20.0%
SLI Dec. 31, 2025 150 $506 No longer tracked
SEE June 30, 2026 12 $505 No longer tracked
TMDX June 30, 2026 5 $497 24.9%
MKTX June 30, 2026 3 $495 44.5%
NAVI March 31, 2026 38 $494 10.5%
MBC June 30, 2026 59 $490 -32.2%
BRBR Dec. 31, 2025 13 $473 -71.1%
INSP March 31, 2026 5 $461 37.2%
UPWK March 31, 2026 23 $456 -23.7%
KW June 30, 2026 42 $454 No longer tracked
THRY March 31, 2026 75 $454 -45.6%
CCOI June 30, 2026 24 $452 -36.0%
HNI June 30, 2026 13 $434 16.5%
FWRD June 30, 2026 25 $418 11.5%
FRPT June 30, 2026 7 $413 3.7%
HELE March 31, 2026 19 $404 77.8%
GEO March 31, 2026 25 $403 92.4%
EYE June 30, 2026 15 $389 -13.1%
VRRM June 30, 2026 27 $386 -32.5%
MRNA March 31, 2026 13 $383 300.0%
QDEL March 31, 2026 13 $371 -26.1%
ARLO Dec. 31, 2025 20 $339 -10.0%
RBLX June 30, 2026 6 $339 -18.0%
SIG June 30, 2026 4 $339 17.0%
IIIN June 30, 2026 10 $336 -1.4%
PLAY June 30, 2026 31 $336 -40.7%
DFH June 30, 2026 24 $334 -42.8%
PLAB March 31, 2026 10 $320 -23.1%
TEAM Dec. 31, 2025 2 $319 21.3%
MOG-A (filed as MOGA) June 30, 2026 1 $293 No longer tracked
DD June 30, 2026 6 $275 -3.6%
NSP March 31, 2026 7 $271 75.9%
AZTA March 31, 2026 8 $266 102.2%
SHAK June 30, 2026 3 $265 11.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 123 $260 -82.5%
ICUI June 30, 2026 2 $258 10.1%
AMWD June 30, 2026 6 $239 No longer tracked
THRM March 31, 2026 6 $218 16.0%
COLL June 30, 2026 6 $198 -39.6%
CRSR March 31, 2026 33 $196 143.8%
SEZL March 31, 2026 3 $190 75.1%
GO March 31, 2026 18 $182 62.0%
BMI March 31, 2026 1 $174 -18.0%
JACK June 30, 2026 18 $174 -21.8%
NEO June 30, 2026 23 $171 31.1%
PTCT March 31, 2026 2 $152 -6.6%
QTWO June 30, 2026 3 $142 21.0%
CORT March 31, 2026 4 $139 202.7%
EMBC March 31, 2026 11 $131 -33.5%
VCYT March 31, 2026 3 $126 48.0%
CERT June 30, 2026 21 $120 53.7%
IIIN Dec. 31, 2025 3 $115 -6.0%
CABO March 31, 2026 1 $113 -87.7%
SMP March 31, 2026 3 $111 7.7%
INDV March 31, 2026 3 $108 18.1%
CTKB March 31, 2026 21 $106 39.4%
MYGN March 31, 2026 16 $98 1.8%
SBH June 30, 2026 7 $97 13.4%
SCHO Sept. 30, 2025 4 $92 -2.1%
ANGI March 31, 2026 7 $91 -11.5%
TRIP March 31, 2026 6 $87 -17.5%
ACLS March 31, 2026 1 $80 52.9%
BL June 30, 2026 2 $74 0.2%
HKND Dec. 31, 2025 2 $74 No longer tracked
SDGR March 31, 2026 4 $72 187.0%
MTH March 31, 2026 1 $66 0.7%
EAD Dec. 31, 2025 9 $63 No longer tracked
TWI June 30, 2026 8 $55 -9.5%
PRGS June 30, 2026 2 $51 10.8%
GSHD June 30, 2026 1 $43 -4.8%
OFG March 31, 2026 1 $41 26.0%
PZZA March 31, 2026 1 $38 -39.7%
CNC Dec. 31, 2025 1 $36 56.3%
ZD March 31, 2026 1 $35 33.4%
VITL March 31, 2026 1 $32 -34.5%
TGTX March 31, 2026 1 $30 62.3%
CRK March 31, 2026 1 $23 -38.0%
JBLU March 31, 2026 5 $23 -8.1%
AMPH June 30, 2026 1 $20 25.7%
DEI March 31, 2026 1 $11 2.3%
TALO March 31, 2026 1 $11 7.9%
HTZ March 31, 2026 2 $10 -61.2%
GOGO Dec. 31, 2025 1 $9 -54.1%
AYRO June 30, 2025 13 $7 No longer tracked
HBI Dec. 31, 2025 1 $7 No longer tracked
TTGT March 31, 2026 1 $5 -5.9%
HDV Sept. 30, 2025 0 $2 15.5%
IGIB Sept. 30, 2025 0 $1
XNTK Sept. 30, 2025 0 $1