Sector breakdown

04
Technology 3.2%
Industrials 1.5%
Retail 0.9%
Financials 0.8%
Communication Services 0.7%
Energy 0.4%
Utilities 0.3%
Healthcare 0.3%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Other/Unmapped 91.6%

Full portfolio 126 positions

05
Type Streak 8Q trend
IVV iShares Trust $144,950,901 29.14% 193,554 $20,387,710 Up ×5
VOO Vanguard S&P 500 ETF $28,293,409 5.69% 41,195 $3,970,637 Up ×3
CGDV Capital Group Dividend Value ETF $28,238,110 5.68% 573,014 $4,559,947 Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $25,070,723 5.04% 285,284 $3,537,303 Up ×4
XLG Invesco Exchange-Traded Fund Trust $24,633,166 4.95% 402,306 $3,360,746 Up ×4
FENI Fidelity Covington Trust $21,631,865 4.35% 539,045 $2,046,328 Up ×2
IJH iShares Trust $21,326,499 4.29% 276,572 $2,867,180 Up ×5
IEFA iShares Core MSCI EAFE ETF $20,698,457 4.16% 214,314 $1,640,048 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $17,573,776 3.53% 218,118 $2,105,950 Up ×5
SPHQ Invesco S&P 500 Quality ETF $15,756,608 3.17% 174,879 $3,596,885 Up ×2
QINT AMERICAN CENTURY ETF TRUST $10,815,597 2.17% 155,779 $826,573 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $10,795,224 2.17% 121,023 $720,516 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $6,549,920 1.32% 179,303 $761,252 Up ×3
AAPL Apple Inc. - Common Stock $6,195,826 1.25% 21,412 $1,496,179 Up ×6
PSFF Pacer Funds Trust $6,055,972 1.22% 176,508 $553,580 Up ×3
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $5,982,863 1.20% 197,846 $962,771 Up ×3
BUFF Innovator Laddered Allocation Power Buffer ETF $5,795,379 1.16% 110,011 $590,184 Up ×3
CAT Caterpillar, Inc. Common Stock $5,465,950 1.10% 5,133 $1,815,139 Down ×6
IBM International Business Machines Corporation Common Stock $3,204,006 0.64% 11,394 $1,532,998 Up ×2
SCHD SCHWAB STRATEGIC TRUST $2,812,985 0.57% 88,710 $154,146 Up ×6
IJR iShares Trust $2,665,072 0.54% 17,970 $379,754 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,592,649 0.52% 12,957 $425,983 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,539,092 0.51% 10,653 $444,887 Up ×1
SPY SPY $2,475,791 0.50% 3,315 $334,390 Up ×5
VIG Vanguard Div Appreciation ETF $2,237,724 0.45% 9,457 $358,894 Up ×6
DGRO iShares Trust $2,186,406 0.44% 28,848 $1,700,996 Up ×1
NEAR iShares U.S. ETF Trust $2,131,216 0.43% 42,069 $591,271 Up ×3
FDVV FIDELITY COVINGTON TRUST $2,121,585 0.43% 35,190 $239,330 Up ×6
REGL ProShares Trust $1,996,622 0.40% 21,804 $181,573 Up ×6
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $1,938,548 0.39% 79,270 $407,075 Up ×4
SDSI American Century Short Duration Strategic Income ETF $1,861,284 0.37% 36,247 $407,559 Up ×3
MEAR iShares U.S. ETF Trust $1,839,172 0.37% 36,506 $589,683 Up ×2
IHDG WisdomTree Trust $1,740,717 0.35% 33,232 $139,884 Down ×1
MSFT Microsoft Corporation - Common Stock $1,739,382 0.35% 4,663 $567,329 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,585,916 0.32% 18,069 $980,338 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,430,280 0.29% 4,048 $616,458 Up ×3
SFLR Innovator Equity Managed Floor ETF $1,406,491 0.28% 36,456 $302,230 Up ×2
FIGB Fidelity Investment Grade Bond ETF $1,398,828 0.28% 32,660 $195,387 Up ×4
JPM JP Morgan Chase & Co. Common Stock $1,379,696 0.28% 4,215 $609,879 Up ×2
IWM iShares Russell 2000 Index Fund $1,348,621 0.27% 4,489 $230,099 Down ×6
EFA iShares Trust $1,308,265 0.26% 12,594 $85,010
IWD iShares Russell 1000 Value ETF $1,288,285 0.26% 5,314 $147,400 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1,261,893 0.25% 24,743 $495
VV Vanguard Morningstar Large-Cap ETF $1,231,198 0.25% 3,580 $161,315
VUSB Vanguard Ultra-Short Bond ETF $1,062,536 0.21% 21,345 $168 Up ×1
VGSH Vanguard Short-Term Treasury ETF $1,020,246 0.21% 17,530 $373,789 Up ×1
IWF iShares Russell 1000 Growth Fund $1,011,263 0.20% 8,144 $167,023 Up ×1
AVGO Broadcom Inc. - Common Stock $970,928 0.20% 2,570 $219,670 Up ×5
SGOV iShares Trust $944,184 0.19% 9,379 $387,534 Up ×1
XOM Exxon Mobil Corporation Common Stock $934,320 0.19% 6,834 $-220,216 Up ×6
BALT Innovator Defined Wealth Shield ETF $911,342 0.18% 26,593 $154,163 Up ×3
CVX Chevron Corporation Common Stock $895,207 0.18% 5,401 $20,434 Up ×1
JPST JPMorgan Ultra-Short Income ETF $822,673 0.17% 16,268 $-650
SHV iShares 0-1 Year Treasury Bond ETF $818,466 0.16% 7,417 $-297
XYLD Global X Funds $790,717 0.16% 19,385 $364,499 Up ×1
QFLR Innovator ETFs Trust $772,537 0.16% 21,177 $280,130 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $761,594 0.15% 1,522 $286,228 Up ×2
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $759,158 0.15% 33,982 $335,689 Up ×1
JNJ Johnson & Johnson Common Stock $743,882 0.15% 2,929 $146,274 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $729,792 0.15% 2,042 $355,354 Up ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $728,889 0.15% 14,728 $49,486
TSLA Tesla, Inc. - Common Stock $707,580 0.14% 1,682 $86,270 Up ×6
VGUS Vanguard Ultra-Short Treasury ETF $702,957 0.14% 9,291 $-100,174 Down ×1
IYRI NEOS Real Estate High Income ETF $701,438 0.14% 14,283 $304,769 Up ×1
JQUA JPMorgan U.S. Quality Factor ETF $691,141 0.14% 9,562 Up ×1
PAVE Global X Funds $690,071 0.14% 11,712 $94,984
WMT Walmart Inc. - Common Stock $670,086 0.13% 5,916 $12,828 Up ×5
TAXF American Century Diversified Municipal Bond ETF $668,989 0.13% 13,160 $-211,541 Down ×2
FLTB Fidelity Merrimack Street Trust $664,423 0.13% 13,254 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $637,359 0.13% 12,601 $8,695
CSCO Cisco Systems, Inc. - Common Stock $618,789 0.12% 5,268 $308,119 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $605,621 0.12% 4,713 $-20,609 Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $594,498 0.12% 10,698 $188,134 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $576,263 0.12% 992 Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $569,567 0.11% 20,599 $77,867
V Visa Inc. $563,569 0.11% 1,643 $175,161 Up ×2
SHYG iShares Trust $556,716 0.11% 13,127 $195,727 Up ×1
FPEI First Trust Exchange-Traded Fund III $546,112 0.11% 28,311 $55,842 Up ×3
ISPY ProShares Trust $535,246 0.11% 11,107 $138,073 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $530,147 0.11% 12,289 Up ×1
COST Costco Wholesale Corporation - Common Stock $528,055 0.11% 564 $19,611 Up ×2
SPYI NEOS S&P 500 High Income ETF $519,910 0.10% 9,793 $122,284 Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $508,651 0.10% 12,316 Up ×1
LRCX Lam Research Corporation - Common Stock $493,996 0.10% 1,140 $285,464 Up ×1
HD Home Depot, Inc. (The) Common Stock $492,341 0.10% 1,396
QQQ Invesco QQQ Trust, Series 1 $486,339 0.10% 660 Up ×1
GE GE Aerospace Common Stock $461,930 0.09% 1,236 $15,844 Down ×1
IEV iShares Europe ETF $456,187 0.09% 6,262 $30,747
BUFD First Trust Exchange-Traded Fund VIII $451,405 0.09% 15,189 $26,124
QDPL Pacer Funds Trust $447,899 0.09% 9,938 $88,851 Up ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $408,322 0.08% 26,881 $191,392 Up ×1
GUT Gabelli Utility Trust (The) Common Stock $383,294 0.08% 58,163 $173,825 Up ×1
Unknown issuer (CUSIP: 84615Q103) $382,556 0.08% 2,239 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $365,600 0.07% 988 $132,371 Up ×1
IGD Voya Global Equity Dividend and Premium Opportunity Fund $363,476 0.07% 59,198 $159,547 Up ×1
PEP PepsiCo, Inc. - Common Stock $361,112 0.07% 2,667 $-1,490 Up ×2
KO Coca-Cola Company (The) Common Stock $359,457 0.07% 4,423 $57,919 Up ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $358,640 0.07% 63,364 $152,857 Up ×1
PG Procter & Gamble Company (The) Common Stock $348,936 0.07% 2,380 $14,284 Up ×2
TDVG T. Rowe Price Dividend Growth ETF $338,699 0.07% 6,908 $30,395

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $144,950,901 29.14% up ×5
VOO $28,293,409 5.69% up ×3
CGDV $28,238,110 5.68% up ×5
SPYM $25,070,723 5.04% up ×4
XLG $24,633,166 4.95% up ×4
IJH $21,326,499 4.29% up ×5
IEFA $20,698,457 4.16% up ×3
VO $17,573,776 3.53% up ×5
BUFR $6,549,920 1.32% up ×3
AAPL $6,195,826 1.25% up ×6
PSFF $6,055,972 1.22% up ×3
SPBU $5,982,863 1.20% up ×3
BUFF $5,795,379 1.16% up ×3
SCHD $2,812,985 0.57% up ×6
NVDA $2,592,649 0.52% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JQUA $691,141 9,562 0.14%
FLTB $664,423 13,254 0.13%
AMD $576,263 992 0.12%
SDVY $530,147 12,289 0.11%
PMAY $508,651 12,316 0.10%
HD $492,341 1,396 0.10%
QQQ $486,339 660 0.10%
Unknown issuer (CUSIP: 84615Q103) $382,556 2,239 0.08%
AXP $305,778 904 0.06%
CMI $266,741 374 0.05%
RDVI $256,250 8,716 0.05%
GEV $236,147 201 0.05%
MMM $226,300 1,398 0.05%
SPDW $218,189 4,330 0.04%
BAC $211,413 3,710 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +3K +$20.4M
CGDV Bought more +16K +$4.6M
VOO Bought more +491 +$4.0M
SPHQ Bought more +13K +$3.6M
SPYM Bought more +4K +$3.5M
XLG Bought more +12K +$3.4M
IJH Bought more +3K +$2.9M
VO Bought more +164K +$2.1M
FENI Bought more +13K +$2.0M
CAT Trimmed -20 +$1.8M

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
KORP Dec. 31, 2025 323,576 $15,402,211
FLV Sept. 30, 2025 135,634 $9,465,471
TLT June 30, 2026 5,948 $515,632
QPFF Sept. 30, 2025 11,573 $409,143
VTES June 30, 2025 3,969 $398,924
AXP Dec. 31, 2025 812 $269,714 -17.8%
ORCL Dec. 31, 2025 949 $266,897 -26.9%
BAC March 31, 2026 4,539 $249,664 10.8%
SAIA June 30, 2025 700 $244,601 26.3%
HD Dec. 31, 2025 565 $228,932 -18.3%
GS June 30, 2026 269 $227,571 -11.7%
MMM March 31, 2026 1,370 $219,337 12.4%
VNQ March 31, 2026 2,469 $218,482
CVX June 30, 2025 1,266 $211,838 44.2%
BWIN Sept. 30, 2025 4,915 $210,400 13.1%
JAJL June 30, 2025 7,742 $210,350
ZJUL June 30, 2025 7,758 $207,682
ADBE June 30, 2026 852 $207,128 16.5%