Sector breakdown

04
Technology 6.3%
Industrials 4.2%
Financials 3.8%
Communication Services 3.2%
Retail 3.0%
Healthcare 2.3%
Consumer Staples 1.3%
Utilities 1.2%
Consumer Discretionary 0.6%
Real Estate 0.4%
Materials 0.4%
Consumer products 0.1%
Energy 0.1%
Other/Unmapped 73.0%

Full portfolio 159 positions

05
Type Streak 8Q trend
TCAF T. Rowe Price Capital Appreciation Equity ETF $74,631,035 10.06% 1,815,841 $9,778,327 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $63,132,412 8.51% 492,914 $8,516,322 Up ×3
DIVO Amplify ETF Trust $58,057,811 7.83% 1,270,411 $3,095,485 Up ×4
IDVO Amplify CWP International Enhanced Dividend Income ETF $52,785,123 7.12% 1,256,789 $52,383,987 Up ×3
HTAB Hartford Funds Exchange-Traded Trust $41,233,305 5.56% 2,149,572 $2,841,956 Up ×6
CGXU Capital Group International Focus Equity ETF $36,241,426 4.89% 1,046,835 $-2,166,850 Down ×1
MGMT Unified Series Trust $34,913,112 4.71% 685,108 $4,472,536 Up ×6
ZROZ PIMCO ETF Trust $26,746,858 3.61% 417,268 $-392,236 Down ×1
FNDX SCHWAB STRATEGIC TRUST $25,780,686 3.48% 828,961 $2,459,909 Down ×2
EZM WisdomTree U.S. MidCap Fund $20,286,303 2.74% 267,688 $2,653,914 Up ×6
MTUM iShares Trust $20,178,370 2.72% 58,859 $6,194,572 Up ×1
RWJ Invesco Exchange-Traded Fund Trust II $19,164,854 2.58% 322,099 $3,052,700 Up ×1
AAPL Apple Inc. - Common Stock $10,710,307 1.44% 37,014 $913,840 Down ×3
FIX Comfort Systems USA, Inc. Common Stock $10,586,358 1.43% 5,341 $3,460,724 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $7,526,435 1.01% 64,077 $2,664,470 Up ×1
APH Amphenol Corporation Common Stock $6,969,438 0.94% 39,527 $2,258,613 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $6,838,702 0.92% 8,604 $804,514 Up ×1
IJR iShares Trust $6,552,220 0.88% 44,179 $645,876 Down ×2
CAH Cardinal Health, Inc. Common Stock $6,386,957 0.86% 26,885 $887,639 Up ×3
AVGO Broadcom Inc. - Common Stock $6,337,598 0.85% 16,777 $1,310,010 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $6,182,898 0.83% 42,755 $1,170,105 Up ×1
PM Philip Morris International Inc Common Stock $6,055,211 0.82% 33,471 $622,271 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $5,924,417 0.80% 5,858 $1,015,519 Up ×3
IWF iShares Russell 1000 Growth Fund $5,820,593 0.78% 46,876 $628,747 Up ×1
KLAC KLA Corporation - Common Stock $5,657,688 0.76% 18,752 $3,042,683 Up ×1
MSFT Microsoft Corporation - Common Stock $5,650,124 0.76% 15,147 $-8,358 Down ×2
VZ Verizon Communications Inc. Common Stock $5,331,467 0.72% 125,920 $-857,530 Up ×6
AMZN Amazon.com, Inc. - Common Stock $5,280,900 0.71% 22,157 $623,983 Down ×2
DFUS Dimensional ETF Trust $5,166,973 0.70% 63,058 $645,681 Down ×1
NXST Nexstar Media Group, Inc. - Common Stock $4,905,520 0.66% 27,468 $86,369 Up ×3
LRCX Lam Research Corporation - Common Stock $4,882,830 0.66% 11,268 $2,505,221 Up ×1
SPY SPY $4,732,386 0.64% 6,337 $462,179 Down ×4
JNJ Johnson & Johnson Common Stock $4,578,782 0.62% 18,029 $318,014 Up ×2
HD Home Depot, Inc. (The) Common Stock $4,032,330 0.54% 11,434 $198,494 Down ×4
SUSA iShares ESG Optimized MSCI USA ETF $3,824,978 0.52% 24,789 $591,788 Up ×1
NFG National Fuel Gas Company Common Stock $3,540,217 0.48% 45,851 $-650,396 Up ×5
ADI Analog Devices, Inc. - Common Stock $3,428,823 0.46% 8,633 $751,013 Up ×2
MS Morgan Stanley Common Stock $3,368,245 0.45% 16,113 $798,649 Up ×1
HEI Heico Corporation Common Stock $3,336,079 0.45% 9,366 $817,002 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,324,256 0.45% 9,302 $847,214 Up ×1
CTRE CareTrust REIT, Inc. Common Stock $3,068,764 0.41% 76,053 $351,057 Up ×1
LAD Lithia Motors, Inc. Common Stock $3,003,442 0.40% 10,339 $469,495 Up ×3
ORCL Oracle Corporation Common Stock $2,999,838 0.40% 20,469 $11,577 Up ×2
OSEA Harbor ETF Trust $2,797,953 0.38% 91,616 $-202,888 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,776,483 0.37% 3,770 $594,543 Down ×3
PFM Invesco Dividend Achievers ETF $2,762,375 0.37% 49,813
UNM Unum Group Common Stock $2,700,681 0.36% 30,209 $551,593 Up ×1
ABT Abbott Laboratories Common Stock $2,635,214 0.36% 29,042 $-246,325 Up ×4
Unknown issuer (CUSIP: 84615Q103) $2,629,194 0.35% 15,388 Up ×1
KO Coca-Cola Company (The) Common Stock $2,585,851 0.35% 31,818 $-11,588 Down ×1
IBM International Business Machines Corporation Common Stock $2,525,991 0.34% 8,982 $382,193 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $2,346,517 0.32% 8,384 $-747,122 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,334,578 0.31% 10,424 $262,103 Up ×2
TEL TE Connectivity plc Ordinary Shares $2,291,060 0.31% 11,364 $-48,588 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,249,999 0.30% 11,245 $282,627 Down ×5
Unknown issuer (CUSIP: 46438T200) $2,205,095 0.30% 60,035 Up ×1
PII Polaris Inc. Common Stock $2,202,763 0.30% 32,185 $471,393 Up ×1
SCHD SCHWAB STRATEGIC TRUST $2,089,456 0.28% 65,892 $-207,856 Down ×5
CME CME Group Inc. - Class A Common Stock $1,981,084 0.27% 8,971 $-590,984 Up ×1
VIG Vanguard Div Appreciation ETF $1,922,275 0.26% 8,124 $187,823 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,889,274 0.25% 3,354 $-122,335 Down ×4
DDS Dillard's, Inc. Common Stock $1,856,342 0.25% 3,513 $-81,394 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,708,331 0.23% 3,414 $10,525 Down ×2
SO Southern Company (The) Common Stock $1,666,696 0.22% 17,414 $-145,648 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,652,322 0.22% 5,048 $259,026 Up ×1
HWKN Hawkins, Inc. - Common Stock $1,569,185 0.21% 11,043 $-79,964 Up ×1
LLY Eli Lilly and Company Common Stock $1,512,481 0.20% 1,261 $377,485 Up ×2
JMSI JPMorgan Sustainable Municipal Income ETF $1,511,838 0.20% 29,973 $-100,610 Down ×1
INTU Intuit Inc. - Common Stock $1,476,762 0.20% 5,658 $-878,856 Up ×2
UGI UGI Corporation Common Stock $1,331,998 0.18% 38,564 $-44,280 Up ×3
AES The AES Corporation Common Stock $1,309,009 0.18% 89,292 $73,738 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,307,994 0.18% 24,628 $-112,494 Up ×5
HELO J.P. Morgan Exchange-Traded Fund Trust $1,288,430 0.17% 19,066 $-684,795 Down ×2
PWV Invesco Exchange-Traded Fund Trust $1,277,331 0.17% 16,858 $34,332 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,270,158 0.17% 20,666 $-133,533 Down ×2
JEPI JPMorgan Equity Premium Income ETF $1,257,319 0.17% 22,261 $-317,377 Down ×6
VOO Vanguard S&P 500 ETF $1,223,895 0.17% 1,782 $134,561 Down ×1
ALB Albemarle Corporation Common Stock $1,219,757 0.16% 9,033 $-383,266 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,214,374 0.16% 6,374 $603,831 Up ×3
NFLX Netflix, Inc. - Common Stock $1,071,714 0.14% 15,010 $-373,421 Down ×2
V Visa Inc. $1,044,446 0.14% 3,044 $140,701 Up ×2
FNDF SCHWAB STRATEGIC TRUST $1,024,070 0.14% 19,410 $-34,857 Down ×5
IJH iShares Trust $921,233 0.12% 11,947 $196,771 Up ×1
FDVV FIDELITY COVINGTON TRUST $879,818 0.12% 14,593 $-155,627 Down ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $864,124 0.12% 9,833 $396,312 Up ×1
TSLA Tesla, Inc. - Common Stock $863,492 0.12% 2,053 $114,044 Up ×1
MCD McDonald's Corporation Common Stock $848,087 0.11% 3,137 $-88,363 Up ×4
DON WisdomTree Trust $845,237 0.11% 14,955 $1,924 Down ×2
RJF Raymond James Financial, Inc. Common Stock $818,530 0.11% 5,384 $-319,809 Down ×2
TOPT iShares Top 20 U.S. Stocks ETF $735,433 0.10% 22,340
IEFA iShares Core MSCI EAFE ETF $712,663 0.10% 7,379 $250,145 Up ×1
GPC Genuine Parts Company Common Stock $677,823 0.09% 5,745 $36,001 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $624,755 0.08% 1,503 $171,747 Down ×1
CAT Caterpillar, Inc. Common Stock $600,604 0.08% 564 $201,033
EFA iShares Trust $584,221 0.08% 5,624 $-62,179 Down ×1
IWS iShares Russell Mid-Cap Value ETF $583,507 0.08% 3,545 $133,462 Up ×1
PG Procter & Gamble Company (The) Common Stock $575,708 0.08% 3,926 $17,881 Up ×2
BIL SPDR SERIES TRUST $569,909 0.08% 6,219 $-4,345,661 Down ×1
BAC Bank of America Corporation Common Stock $557,549 0.08% 9,785 $197,725 Up ×1
NEE NextEra Energy, Inc. Common Stock $546,412 0.07% 6,226 $32,367 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AVUS $63,132,412 8.51% up ×3
DIVO $58,057,811 7.83% up ×4
IDVO $52,785,123 7.12% up ×3
HTAB $41,233,305 5.56% up ×6
MGMT $34,913,112 4.71% up ×6
EZM $20,286,303 2.74% up ×6
CAH $6,386,957 0.86% up ×3
PM $6,055,211 0.82% up ×3
GS $5,924,417 0.80% up ×3
VZ $5,331,467 0.72% up ×6
NXST $4,905,520 0.66% up ×3
NFG $3,540,217 0.48% up ×5
LAD $3,003,442 0.40% up ×3
ABT $2,635,214 0.36% up ×4
UGI $1,331,998 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PFM $2,762,375 49,813 0.37%
Unknown issuer (CUSIP: 84615Q103) $2,629,194 15,388 0.35%
Unknown issuer (CUSIP: 46438T200) $2,205,095 60,035 0.30%
TOPT $735,433 22,340 0.10%
VEA $410,115 5,756 0.06%
VB $309,788 1,022 0.04%
INTC $305,790 2,190 0.04%
QCOM $270,717 1,465 0.04%
GLW $265,903 1,041 0.04%
VGT $265,812 2,224 0.04%
GEV $233,797 199 0.03%
SPYG $228,580 1,921 0.03%
SYY $225,415 2,697 0.03%
DAL $220,850 2,358 0.03%
STX $219,055 227 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TCAF Trimmed -6K +$9.8M
AVUS Bought more +2K +$8.5M
MTUM Bought more +591 +$6.2M
MGMT Bought more +10K +$4.5M
FIX Bought more +174 +$3.5M
DIVO Bought more +45K +$3.1M
RWJ Bought more +3K +$3.1M
KLAC Bought more +17K +$3.0M
HTAB Bought more +129K +$2.8M
CSCO Bought more +1K +$2.7M

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
BALT March 31, 2026 384,454 $12,883,054
KMI Sept. 30, 2025 305,908 $8,993,700 11.0%
SYF March 31, 2026 106,901 $8,918,750 5.7%
WELL March 31, 2026 47,374 $8,793,120 13.4%
JCI March 31, 2026 71,322 $8,540,810 19.8%
NWG March 31, 2026 463,180 $8,105,650 17.4%
TKO March 31, 2026 37,673 $7,873,697 -12.2%
PFM March 31, 2026 152,434 $7,851,071
T March 31, 2026 302,125 $7,504,780 -16.4%
HIG March 31, 2026 54,383 $7,493,977 -6.7%
L March 31, 2026 70,846 $7,460,799 -1.0%
WMB March 31, 2026 120,692 $7,254,773 -2.7%
USMV Sept. 30, 2025 74,586 $7,001,389
MLI March 31, 2026 60,980 $7,000,530 -43.2%
PH March 31, 2026 7,947 $6,985,120 9.0%
APP March 31, 2026 9,423 $6,349,406 -29.2%
AEP March 31, 2026 53,271 $6,142,735 -8.7%
MU March 31, 2026 21,299 $6,078,952 214.9%
JAAA March 31, 2026 117,420 $5,939,104
GSLC March 31, 2026 44,433 $5,881,596
NI March 31, 2026 140,084 $5,849,910 -15.2%
SPHQ March 31, 2026 77,135 $5,788,981
WM Dec. 31, 2025 25,800 $5,697,493 -5.9%
MA March 31, 2026 9,967 $5,689,961 13.0%
FAST Dec. 31, 2025 114,763 $5,627,968 26.3%
KR Dec. 31, 2025 82,850 $5,584,892 -5.9%
PLTR March 31, 2026 31,348 $5,572,107 29.5%
TT March 31, 2026 14,240 $5,542,208 13.0%
RSG Dec. 31, 2025 23,811 $5,464,148 0.4%
TJX March 31, 2026 35,009 $5,377,732 -15.8%
DRI Dec. 31, 2025 27,574 $5,248,987 8.5%
JSI March 31, 2026 96,135 $5,004,788
ISRG Sept. 30, 2025 9,129 $4,960,790 -9.1%
DASH Dec. 31, 2025 18,196 $4,949,130 -15.3%
AZO Dec. 31, 2025 1,147 $4,920,905 -17.2%
FLRT Sept. 30, 2025 103,280 $4,916,128
ALL Sept. 30, 2025 21,790 $4,386,575 4.7%
FLTR March 31, 2026 169,670 $4,323,192
GE March 31, 2026 14,021 $4,318,889 8.0%
FISV Sept. 30, 2025 24,913 $4,295,250 -64.2%
TWLO June 30, 2025 42,943 $4,204,549 142.0%
XMHQ March 31, 2026 40,652 $4,163,578
RSP March 31, 2026 21,289 $4,078,121 10.0%
OMFL Sept. 30, 2025 69,016 $3,987,744
PGR Sept. 30, 2025 14,766 $3,940,456 -13.9%
CTAS Dec. 31, 2025 19,090 $3,918,413 3.9%
QQQM March 31, 2026 15,383 $3,890,668
TMUS Sept. 30, 2025 15,501 $3,693,268 -31.2%
FTI March 31, 2026 81,053 $3,611,722 1.6%
VST Dec. 31, 2025 18,111 $3,548,307 -10.2%
EMR June 30, 2025 32,272 $3,538,326 21.8%
COWG March 31, 2026 99,278 $3,495,578
CLS June 30, 2025 42,650 $3,361,247 145.1%
BMY March 31, 2026 61,789 $3,332,899 -3.0%
EXPE March 31, 2026 11,700 $3,314,727 12.7%
DOCU June 30, 2025 39,453 $3,211,474 -10.1%
INCY March 31, 2026 31,459 $3,107,205 21.3%
OHI March 31, 2026 68,790 $3,050,149 3.5%
GLW March 31, 2026 33,603 $2,942,213 17.2%
EVR March 31, 2026 8,325 $2,832,709 -11.1%
COF March 31, 2026 11,688 $2,832,668 7.0%
MDU March 31, 2026 140,351 $2,739,656 -9.8%
ICE March 31, 2026 16,022 $2,594,923 -3.3%
SPGI March 31, 2026 4,653 $2,431,611 -8.1%
CSGS June 30, 2026 29,467 $2,355,592 No longer tracked
PIZ March 31, 2026 45,245 $2,216,227
BSX March 31, 2026 22,851 $2,178,843 -32.4%
PKG March 31, 2026 10,083 $2,079,430 8.1%
CCOI Dec. 31, 2025 52,218 $2,002,551 -58.8%
XYL March 31, 2026 13,398 $1,824,539 -14.3%
KLAC Sept. 30, 2025 2,026 $1,815,162 -80.8%
WSM March 31, 2026 9,943 $1,775,680 30.9%
MCK Sept. 30, 2025 2,246 $1,645,825 18.5%
MCO March 31, 2026 3,199 $1,634,209 2.7%
ENSG Sept. 30, 2025 10,087 $1,556,022 0.1%
ITT March 31, 2026 8,897 $1,543,718 8.2%
AVY March 31, 2026 8,052 $1,464,498 -1.6%
RGA Sept. 30, 2025 7,256 $1,439,211 30.7%
QCOM Sept. 30, 2025 8,689 $1,383,781 8.7%
QUAL March 31, 2026 6,826 $1,355,780
TOPT March 31, 2026 42,830 $1,337,581
DFS June 30, 2025 7,584 $1,294,618 No longer tracked
ADC March 31, 2026 17,339 $1,248,950 -13.0%
RMD March 31, 2026 5,149 $1,240,342 -0.7%
AMGN Sept. 30, 2025 4,380 $1,222,862 42.8%
PEG March 31, 2026 14,092 $1,131,612 -15.2%
ERIE Sept. 30, 2025 3,000 $1,040,516 -30.4%
GOVZ June 30, 2026 112,549 $1,032,073 -12.6%
DDS Sept. 30, 2025 2,268 $947,700 No longer tracked
ESS Sept. 30, 2025 3,215 $910,997 1.6%
LMAT March 31, 2026 11,150 $904,282 -25.8%
ESS March 31, 2026 3,406 $891,283 12.4%
SYK March 31, 2026 2,531 $889,564 -13.2%
LAZ Sept. 30, 2025 16,240 $779,195 -33.2%
LFUS March 31, 2026 2,813 $711,464 33.0%
CBT Sept. 30, 2025 8,182 $613,669 1.7%
ITOT June 30, 2025 4,723 $576,253 24.6%
PDP March 31, 2026 4,815 $560,487
MAA March 31, 2026 3,710 $515,403 -4.6%
STAG March 31, 2026 11,992 $440,826 0.0%
ACN Sept. 30, 2025 1,461 $436,678 -20.9%
ACWX March 31, 2026 6,432 $431,780
BMI March 31, 2026 2,449 $427,157 -18.0%
TXN Sept. 30, 2025 1,920 $398,630 60.5%
NOBL March 31, 2026 3,588 $373,403 3.7%
MDT March 31, 2026 3,627 $348,410 1.5%
RDVY March 31, 2026 4,918 $341,654
VLO Sept. 30, 2025 2,525 $339,466 146.3%
AJG Sept. 30, 2025 1,026 $328,443 -26.6%
IP Sept. 30, 2025 6,775 $317,273 -30.9%
DGRO March 31, 2026 4,552 $316,000
IEMG March 31, 2026 4,509 $303,095
IVW June 30, 2026 2,649 $299,628 5.6%
LFUS Sept. 30, 2025 1,292 $292,935 74.3%
CSCO June 30, 2025 4,693 $289,599 62.6%
IVE June 30, 2026 1,240 $261,826
MSI March 31, 2026 678 $259,912 4.9%
LMT June 30, 2025 575 $256,996 9.4%
WLY March 31, 2026 8,189 $250,812 27.4%
IJJ March 31, 2026 1,880 $247,389 6.0%
KNG June 30, 2026 4,968 $241,990
TFC Sept. 30, 2025 5,488 $235,929 1.3%
ELV Sept. 30, 2025 604 $234,932 22.1%
AMT Sept. 30, 2025 1,048 $231,531 -15.6%
TLT March 31, 2026 2,649 $230,887
XYLD June 30, 2025 5,691 $224,725
FLO June 30, 2025 11,740 $223,177 -65.0%
PAYX March 31, 2026 1,960 $219,873 8.3%
VOE March 31, 2026 1,206 $213,908
ATR March 31, 2026 1,753 $213,818 -4.3%
MDLZ Dec. 31, 2025 3,375 $210,836 8.7%
GD March 31, 2026 626 $210,749 -3.4%
VGT March 31, 2026 278 $209,551 48.1%
CRM June 30, 2025 755 $202,612 -15.7%
IESC Dec. 31, 2025 508 $202,006 74.6%
LHX June 30, 2026 584 $201,568 -18.5%
ACN June 30, 2026 1,011 $200,472 56.7%