Sector breakdown

04
Technology 8.6%
Communication Services 5.6%
Financials 2.5%
Health Care 1.6%
Retail 1.4%
Industrials 1.2%
Utilities 0.6%
Consumer Staples 0.4%
Energy 0.3%
Materials 0.3%
Consumer Discretionary 0.2%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 77.1%

Full portfolio 425 positions

05
Type Streak 8Q trend
IVV iShares Trust $96,961 27.53% 129,473 $13,086 Up ×2
QUAL iShares Trust $29,454 8.36% 134,229 $3,890 Up ×2
IJH iShares Trust $25,920 7.36% 336,148 $3,758 Up ×2
IWB iShares Russell 1000 ETF $22,053 6.26% 53,853 $2,838 Down ×4
IJR iShares Trust $16,967 4.82% 114,399 $2,786 Up ×1
IVW iShares S&P 500 Growth ETF $15,034 4.27% 109,316 $2,471 Down ×6
AAPL Apple Inc. - Common Stock $12,609 3.58% 43,574 $1,217 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $9,923 2.82% 28,085 $1,756 Down ×2
IVE iShares Trust $8,710 2.47% 38,359 $589 Down ×3
MSFT Microsoft Corporation - Common Stock $7,784 2.21% 20,868 $17 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $7,218 2.05% 20,197 $1,379 Down ×2
IJK iShares Trust $7,188 2.04% 61,174 $919 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $7,068 2.01% 39,575 $1,284 Down ×6
IJS iShares S&P SmallCap 600 Value ETF $4,850 1.38% 35,485 $625 Down ×6
IJJ iShares Trust $4,751 1.35% 32,160 $483 Down ×3
IEFA iShares Core MSCI EAFE ETF $4,372 1.24% 45,268 $244 Down ×6
SCHA SCHWAB STRATEGIC TRUST $3,252 0.92% 90,000 $635
SCHM SCHWAB STRATEGIC TRUST $3,097 0.88% 84,000 $496
SMMD iShares Trust $2,750 0.78% 30,015 $411 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,644 0.75% 3,657 $1,292 Down ×3
NVDA NVIDIA Corporation - Common Stock $2,329 0.66% 11,637 $-463 Down ×3
SPY SPY $2,212 0.63% 2,962 $999 Up ×1
ITOT iShares Trust $2,210 0.63% 13,452 $-205 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,034 0.58% 8,534 $192 Down ×2
V Visa Inc. $1,531 0.43% 4,463 $167 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,504 0.43% 4,594 $122 Down ×3
VXF Vanguard Extended Market ETF $1,354 0.38% 5,501 $222
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,343 0.38% 11,283 $189 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,294 0.37% 2,586 $-65 Down ×1
AXP American Express Company Common Stock $1,269 0.36% 3,751 $134
META Meta Platforms, Inc. - Class A Common Stock $1,200 0.34% 2,131 $-157 Down ×1
MU Micron Technology, Inc. - Common Stock $1,154 0.33% 1,000 $816
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,148 0.33% 18,878 $6 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,043 0.30% 1,115 $-78 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $1,010 0.29% 2,015 $20
JNJ Johnson & Johnson Common Stock $1,007 0.29% 3,965 $-13 Down ×6
ORCL Oracle Corporation Common Stock $990 0.28% 6,759 $-9 Down ×2
LLY Eli Lilly and Company Common Stock $980 0.28% 817 $-461 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $873 0.25% 863 $143
EFA iShares Trust $842 0.24% 8,102 $55
ES Eversource Energy (D/B/A) Common Stock $794 0.23% 10,983 $33
XOM Exxon Mobil Corporation Common Stock $727 0.21% 5,319 $-203 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $726 0.21% 4,790 $-39
APD Air Products and Chemicals, Inc. Common Stock $721 0.20% 2,459 $7
HD Home Depot, Inc. (The) Common Stock $674 0.19% 1,910 $46 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $672 0.19% 1,815 $95 Up ×1
ROK Rockwell Automation, Inc. Common Stock $619 0.18% 1,250 $170
MA Mastercard Incorporated Common Stock $596 0.17% 1,160 $16
VFLO VictoryShares Free Cash Flow ETF $554 0.16% 12,104 Up ×1
SCHD SCHWAB STRATEGIC TRUST $550 0.16% 17,342 $18 Up ×1
KO Coca-Cola Company (The) Common Stock $534 0.15% 6,574 $490 Up ×1
IXC iShares Global Energy ETF $530 0.15% 10,782 $-90 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $518 0.15% 1,247 $181
ADI Analog Devices, Inc. - Common Stock $496 0.14% 1,250 $19 Down ×3
NBN Northeast Bank - Common Stock $484 0.14% 3,650 $74
SNA Snap-On Incorporated Common Stock $482 0.14% 1,197 $47
SYK Stryker Corporation Common Stock $472 0.13% 1,500 $-21
LRCX Lam Research Corporation - Common Stock $468 0.13% 1,080 $237
GLD SPDR Gold Shares $444 0.13% 1,205 $-72 Up ×1
IWD iShares Russell 1000 Value ETF $436 0.12% 1,800 $-28 Down ×1
QQQ Invesco QQQ Trust, Series 1 $423 0.12% 574 $185 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $422 0.12% 1,500 $127
PEG Public Service Enterprise Group Incorporated Common Stock $408 0.12% 5,025 $1
GE GE Aerospace Common Stock $406 0.12% 1,087 $119 Up ×1
PG Procter & Gamble Company (The) Common Stock $376 0.11% 2,563 $6
NEE NextEra Energy, Inc. Common Stock $375 0.11% 4,267 $-21
MSI Motorola Solutions, Inc. Common Stock $373 0.11% 898 $-17
SLV iShares Silver Trust $366 0.10% 6,850 $-101
FBTC Fidelity Wise Origin Bitcoin Fund $346 0.10% 6,778 $-54 Up ×3
VOO Vanguard S&P 500 ETF $325 0.09% 473 $42
SPGI S&P Global Inc. Common Stock $325 0.09% 797 $-14
PM Philip Morris International Inc Common Stock $323 0.09% 1,788 $-105 Down ×2
GEV GE Vernova Inc. Common Stock $313 0.09% 266 $97 Up ×1
ABBV AbbVie Inc. Common Stock $297 0.08% 1,182 $-24 Down ×3
MDYV SPDR SERIES TRUST $293 0.08% 3,087 $-17 Down ×2
IUSG iShares Core S&P U.S. Growth ETF $288 0.08% 1,533 $50
MDYG SPDR SERIES TRUST $287 0.08% 2,556 $-2 Down ×2
XLK SELECT SECTOR SPDR TRUST $282 0.08% 1,480 Up ×1
PEP PepsiCo, Inc. - Common Stock $260 0.07% 1,918 $-26 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $256 0.07% 2,180 $87
PLTR Palantir Technologies Inc. - Class A Common Stock $256 0.07% 2,192 $-79 Down ×1
RSP Invesco Exchange-Traded Fund Trust $255 0.07% 1,200 $25
DHR Danaher Corporation Common Stock $238 0.07% 1,250 $1
CAT Caterpillar, Inc. Common Stock $229 0.07% 215 $77
DIS Walt Disney Company (The) Common Stock $229 0.07% 2,378 $13 Up ×2
IEX IDEX Corporation Common Stock $217 0.06% 958 $35
TSLA Tesla, Inc. - Common Stock $209 0.06% 497 $24
KLAC KLA Corporation - Common Stock $206 0.06% 684 $98 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $194 0.06% 3,149 $23 Up ×6
AMT American Tower Corporation (REIT) Common Stock $191 0.05% 1,165 $-10
MO Altria Group, Inc. $189 0.05% 2,624 $-116 Down ×2
IWF iShares Russell 1000 Growth Fund $186 0.05% 1,500 $26 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $186 0.05% 3,108 Up ×1
BSX Boston Scientific Corporation Common Stock $171 0.05% 4,000 $-80
AGG iShares Trust $168 0.05% 1,701 $-1
BAC Bank of America Corporation Common Stock $165 0.05% 2,901 $33 Up ×2
INTC Intel Corporation - Common Stock $161 0.05% 1,152 $110
ADBE Adobe Inc. - Common Stock $160 0.05% 780 $-30
SLYG SPDR SERIES TRUST $149 0.04% 1,253 $-17 Down ×2
J Jacobs Solutions Inc. Common Stock $145 0.04% 1,151 $-1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IXC $530 0.15% up ×3
FBTC $346 0.10% up ×3
JEPQ $194 0.06% up ×6
ESGU $105 0.03% up ×6
IDV $95 0.03% up ×6
JEPI $85 0.02% up ×6
ESML $39 0.01% up ×6
EXR $32 0.01% up ×6
CCI $21 0.01% up ×4
ESGD $18 0.01% up ×6
SDG $18 0.01% up ×6
ESGE $10 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VFLO $554 12,104 0.16%
XLK $282 1,480 0.08%
FTSM $186 3,108 0.05%
GCOW $119 2,750 0.03%
PBA $104 2,250 0.03%
MINT $85 840 0.02%
Unknown issuer (CUSIP: 438516205) $83 371 0.02%
Unknown issuer (CUSIP: 43849R105) $82 371 0.02%
PYLD $74 2,794 0.02%
PAAA $64 1,250 0.02%
PREF $47 2,450 0.01%
VB $45 148 0.01%
IBIT $34 1,016 0.01%
FV $32 420 0.01%
ARGX $28 30 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +1K +$13K
QUAL Bought more +949 +$4K
IJH Bought more +8K +$4K
IWB Trimmed -38 +$3K
IJR Bought more +322 +$3K
IVW Trimmed -2K +$2K
GOOG Trimmed -386 +$2K
GOOGL Trimmed -107 +$1K
AMAT Trimmed -300 +$1K
IJT Trimmed -395 +$1K

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
VRE March 31, 2026 73,047 $1,087 No longer tracked
SKYH March 31, 2026 100,000 $897 -3.0%
EBAY March 31, 2026 5,000 $436 17.7%
TDY June 30, 2025 570 $284 21.0%
MTSR Dec. 31, 2025 5,319 $278 No longer tracked
PYPL March 31, 2026 3,000 $175 20.3%
HON June 30, 2026 705 $159 -4.4%
SQQQ Dec. 31, 2025 10,000 $152
D June 30, 2025 2,430 $136 8.0%
VB June 30, 2025 600 $133
LNTH Dec. 31, 2025 2,500 $128 50.5%
HDV June 30, 2025 1,000 $121 20.7%
MCK June 30, 2025 169 $114 24.9%
AZN June 30, 2026 450 $89 -17.5%
SARK Dec. 31, 2025 3,000 $86
PJT March 31, 2026 500 $84 -1.3%
CAKE March 31, 2026 1,012 $51 99.1%
WELL June 30, 2025 300 $46 45.8%
DFS June 30, 2025 243 $41 No longer tracked
PSX March 31, 2026 300 $39 48.1%
MRVL Dec. 31, 2025 400 $34 219.2%
KEY March 31, 2026 1,600 $33 0.6%
OXY June 30, 2026 500 $33 20.1%
AESI Dec. 31, 2025 2,850 $32 35.0%
EXEL June 30, 2025 750 $28 33.5%
TMUS June 30, 2026 125 $26 -1.8%
DVY March 31, 2026 170 $24
XOP Sept. 30, 2025 175 $22
KHC Dec. 31, 2025 803 $21 -9.9%
SEE June 30, 2026 488 $21 No longer tracked
TRV June 30, 2025 76 $20 34.8%
VTEB March 31, 2026 374 $19
FDS March 31, 2026 62 $18 27.4%
NEA June 30, 2025 1,614 $18 -10.2%
PB June 30, 2026 267 $18 -8.0%
PLPC June 30, 2025 125 $18 160.4%
ST Dec. 31, 2025 591 $18 29.7%
UNF March 31, 2026 93 $18 0.5%
CAG March 31, 2026 1,000 $17 -16.1%
TTEK March 31, 2026 504 $17 10.7%
GILT June 30, 2026 1,000 $15 -29.4%
PRGO Dec. 31, 2025 684 $15 3.7%
WEN June 30, 2025 1,000 $15 -46.6%
CHX Sept. 30, 2025 541 $13 No longer tracked
HWKN June 30, 2025 125 $13 -7.1%
BR June 30, 2025 51 $12 -34.5%
NLY June 30, 2026 500 $11 -18.3%
NOG Dec. 31, 2025 434 $11 11.9%
NSP June 30, 2025 125 $11 -20.9%
POOL June 30, 2026 55 $11 -25.9%
CB Dec. 31, 2025 34 $10 5.9%
HII June 30, 2025 48 $10 10.4%
CLIR March 31, 2026 15,700 $9 -24.3%
CNXC June 30, 2026 347 $9 15.5%
ALUR March 31, 2026 6,347 $8 No longer tracked
CBT Dec. 31, 2025 105 $8 16.7%
CHWY Dec. 31, 2025 200 $8 -44.9%
KWR March 31, 2026 57 $8 29.6%
NXST June 30, 2026 45 $8 -12.3%
CI June 30, 2025 21 $7 -17.9%
GSK Dec. 31, 2025 152 $7 -5.1%
MELI Dec. 31, 2025 3 $7 -7.6%
RKLB (filed as RKLBXXXX) June 30, 2025 375 $7 104.1%
TEL Dec. 31, 2025 31 $7 -3.8%
AL March 31, 2026 99 $6 No longer tracked
BIL Dec. 31, 2025 70 $6
EXPI June 30, 2025 577 $6 No longer tracked
NAD June 30, 2025 492 $6 -11.8%
PSCE June 30, 2026 100 $6
RELX Dec. 31, 2025 133 $6 -16.3%
VAL March 31, 2026 125 $6 -14.8%
VEA June 30, 2025 117 $6
BCS Dec. 31, 2025 257 $5 -7.3%
FISV June 30, 2026 84 $5 -5.9%
HLX June 30, 2026 500 $5 No longer tracked
MOS June 30, 2026 200 $5 0.5%
MUB March 31, 2026 47 $5
SGOV Sept. 30, 2025 52 $5 0.0%
TTE Dec. 31, 2025 86 $5 29.0%
AFL Dec. 31, 2025 36 $4 1.9%
BBVA Dec. 31, 2025 207 $4 15.6%
GD Dec. 31, 2025 11 $4 -1.5%
IHAK June 30, 2026 100 $4
LHX Dec. 31, 2025 12 $4 -19.3%
PNR Dec. 31, 2025 40 $4 -49.3%
RNA March 31, 2026 50 $4 -40.4%
SAN Dec. 31, 2025 358 $4 18.5%
SHEL Dec. 31, 2025 58 $4 31.4%
SLB Dec. 31, 2025 112 $4 31.0%
SNY Dec. 31, 2025 94 $4 -18.5%
SQM Dec. 31, 2025 100 $4 -4.3%
VWO June 30, 2025 86 $4 22.5%
BP Dec. 31, 2025 84 $3 28.5%
BUD Dec. 31, 2025 45 $3 16.8%
EMB June 30, 2025 31 $3
HSBC Dec. 31, 2025 40 $3 22.9%
LEE Sept. 30, 2025 400 $3 30.0%
LYG Dec. 31, 2025 557 $3 3.0%
MAG June 30, 2025 200 $3 No longer tracked
MT Dec. 31, 2025 91 $3 42.0%
NGG Dec. 31, 2025 38 $3 -1.7%
PAYX Dec. 31, 2025 21 $3 -11.1%
PHG Dec. 31, 2025 103 $3 -11.7%
RC June 30, 2026 1,700 $3 -37.1%
SLF Dec. 31, 2025 44 $3 26.0%
TM Dec. 31, 2025 14 $3 -14.0%
VNQ June 30, 2025 31 $3
DEO Dec. 31, 2025 22 $2 -2.7%
IBIT March 31, 2026 45 $2
MUFG Dec. 31, 2025 156 $2 44.8%
PH Dec. 31, 2025 2 $2 11.0%
UPST June 30, 2026 75 $2 -31.3%
VT March 31, 2026 12 $2
WEC Dec. 31, 2025 18 $2 -3.9%
BK Dec. 31, 2025 11 $1 No longer tracked
BMY Dec. 31, 2025 14 $1 9.0%
CME Dec. 31, 2025 3 $1 -1.1%
DGRO June 30, 2025 12 $1
ETR Dec. 31, 2025 8 $1 9.1%
EWJ June 30, 2025 8 $1 32.5%
GLDM Dec. 31, 2025 11 $1 -4.1%
HLN Dec. 31, 2025 110 $1 -12.8%
MDLZ Dec. 31, 2025 11 $1 8.7%
MRSH Dec. 31, 2025 5 $1 -8.1%
MS Dec. 31, 2025 7 $1 7.1%
PPG Dec. 31, 2025 10 $1 2.7%
SNAP June 30, 2025 77 $1 -35.4%
TGLS Sept. 30, 2025 15 $1 -47.8%
TT Dec. 31, 2025 2 $1 21.0%
TXN Dec. 31, 2025 3 $1 70.0%
VLO Dec. 31, 2025 5 $1 157.6%
VTWO June 30, 2025 9 $1
WDS Dec. 31, 2025 99 $1 39.6%
XPEV June 30, 2025 25 $1 -47.4%
AEE Dec. 31, 2025 4 $0 -0.2%
AEP Dec. 31, 2025 4 $0 3.8%
AVB Dec. 31, 2025 1 $0 No longer tracked
AVY Dec. 31, 2025 2 $0 -6.5%
BDX Dec. 31, 2025 1 $0 18.4%
BYND Sept. 30, 2025 115 $0 326.5%
CMI Dec. 31, 2025 1 $0 2.5%
CSX Dec. 31, 2025 14 $0 30.8%
EMXC June 30, 2025 5 $0
FRSX June 30, 2026 2 $0 -42.9%
GIS Dec. 31, 2025 9 $0 -31.9%
GPC Dec. 31, 2025 2 $0 2.7%
PKG Dec. 31, 2025 2 $0 11.2%
PLD Dec. 31, 2025 3 $0 0.3%
SCHE March 31, 2026 2 $0
TLRY June 30, 2025 5 $0 807.3%
VOE June 30, 2025 3 $0
VOT June 30, 2025 2 $0