Sector breakdown

04
Technology 16.0%
Communication Services 5.7%
Retail 4.9%
Financials 3.3%
Industrials 1.7%
Healthcare 1.6%
Energy 1.2%
Utilities 0.7%
Consumer Discretionary 0.5%
Consumer Staples 0.4%
Consumer products 0.2%
Materials 0.0%
Other/Unmapped 63.9%

Full portfolio 321 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $58,265,554 6.72% 201,360 $7,380,076 Up ×1
SCHD SCHWAB STRATEGIC TRUST $38,711,911 4.46% 1,220,811 $2,251,283 Up ×2
SCHG SCHWAB STRATEGIC TRUST $35,270,316 4.07% 1,042,267 $5,078,894 Up ×2
AMZN Amazon.com, Inc. - Common Stock $32,619,285 3.76% 136,860 $4,259,095 Up ×2
QQQ Invesco QQQ Trust, Series 1 $31,844,125 3.67% 43,243 $7,016,430 Up ×6
NVDA NVIDIA Corporation - Common Stock $26,922,126 3.10% 134,550 $3,826,235 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $25,116,901 2.89% 67,876 $4,160,417 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $24,517,337 2.83% 68,605 $4,909,925 Up ×6
IVV iShares Trust $23,506,505 2.71% 31,388 $3,431,335 Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $21,158,166 2.44% 221,273 $2,090,015 Up ×6
VIG Vanguard Div Appreciation ETF $17,824,145 2.05% 75,328 $1,418,400 Down ×6
SPY SPY $16,335,077 1.88% 21,874 $2,236,577 Up ×6
MSFT Microsoft Corporation - Common Stock $16,077,076 1.85% 43,100 $388,638 Up ×3
BALT Innovator Defined Wealth Shield ETF $15,617,417 1.80% 455,717 $447,335 Up ×6
VB Vanguard Morningstar Small-Cap ETF $14,641,202 1.69% 48,302 $1,727,806 Down ×3
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $14,097,145 1.62% 416,213 $599,951 Up ×6
SDY SPDR SERIES TRUST $13,969,362 1.61% 91,795 $310,726 Down ×6
VYMI Vanguard International High Dividend Yield ETF $10,844,825 1.25% 110,436 $1,036,782 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $10,398,103 1.20% 29,429 $2,311,070 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $10,318,071 1.19% 128,063 $1,050,217 Up ×1
SCHF SCHWAB STRATEGIC TRUST $9,722,947 1.12% 351,009 $999,941 Down ×1
AVGO Broadcom Inc. - Common Stock $9,449,826 1.09% 25,016 $1,782,763 Up ×6
VOO Vanguard S&P 500 ETF $9,181,055 1.06% 13,368 $1,860,678 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $8,862,606 1.02% 15,734 $151,392 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $8,716,857 1.00% 29,262 $5,794,981 Down ×3
JPST JPMorgan Ultra-Short Income ETF $8,116,707 0.94% 160,504 $1,051,488 Up ×6
RSP Invesco Exchange-Traded Fund Trust $6,269,996 0.72% 29,468 $621,717 Up ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $5,985,995 0.69% 130,442 $384,825 Down ×5
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $5,760,122 0.66% 155,877 $380,838 Down ×2
FBCG Fidelity Blue Chip Growth ETF $5,653,460 0.65% 91,023 $1,686,357 Up ×6
HD Home Depot, Inc. (The) Common Stock $5,563,828 0.64% 15,776 $313,729 Down ×3
V Visa Inc. $5,544,669 0.64% 16,161 $639,189 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,292,412 0.61% 10,577 $142,653 Down ×2
AVLV AMERICAN CENTURY ETF TRUST $5,167,519 0.60% 56,655 $859,929 Up ×6
IWF iShares Russell 1000 Growth Fund $5,032,548 0.58% 40,530 $793,994 Up ×3
LLY Eli Lilly and Company Common Stock $4,915,919 0.57% 4,099 $1,237,005 Up ×3
XOM Exxon Mobil Corporation Common Stock $4,861,074 0.56% 35,555 $-1,143,215 Up ×1
CGNG Capital Group New Geography Equity ETF $4,860,429 0.56% 129,750 $956,867 Up ×6
SCHB SCHWAB STRATEGIC TRUST $4,783,555 0.55% 165,178 $911,882 Up ×1
IJH iShares Trust $4,734,195 0.55% 61,395 $384,288 Down ×6
PNOV Innovator U.S. Equity Power Buffer ETF - November $4,358,008 0.50% 98,264 $314,339 Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4,341,475 0.50% 222,355 $-290,282 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,304,760 0.50% 219,463 $-91,508 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,915,737 0.45% 11,963 $479,560 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,911,108 0.45% 47,321 $-137,012 Down ×2
VXUS Vanguard Total International Stock ETF $3,827,678 0.44% 44,773 $447,839 Up ×6
CAT Caterpillar, Inc. Common Stock $3,756,984 0.43% 3,528 $1,265,322 Up ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $3,742,018 0.43% 75,612 $254,055
TBUX T. Rowe Price Ultra Short-Term Bond ETF $3,619,244 0.42% 72,719 $112,337 Up ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,417,330 0.39% 45,155 $230,801 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3,400,060 0.39% 166,956 $196,408 Up ×6
MA Mastercard Incorporated Common Stock $3,334,789 0.38% 6,493 $16,062 Down ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $3,333,862 0.38% 71,835 $237,055
PJUL Innovator U.S. Equity Power Buffer ETF - July $3,308,952 0.38% 67,793 $-492,675 Down ×2
HDV iShares Trust $3,307,044 0.38% 120,651 $32,093 Up ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $3,248,514 0.37% 76,979 $160,472 Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $3,138,108 0.36% 76,353 $386,076 Down ×1
FENI Fidelity Covington Trust $3,117,962 0.36% 77,697 $466,970 Up ×2
CVX Chevron Corporation Common Stock $3,098,725 0.36% 18,694 $-739,456 Up ×6
DLN WisdomTree Trust $2,999,541 0.35% 31,141 $218,340 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $2,931,383 0.34% 28,399 $515,799 Down ×1
IJR iShares Trust $2,910,240 0.34% 19,623 $350,497 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $2,895,452 0.33% 8,491 $1,492,401 Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2,876,793 0.33% 60,222 $179,425 Down ×1
VGT Vanguard Information Tech ETF $2,808,771 0.32% 23,500 $898,414 Up ×1
TSLA Tesla, Inc. - Common Stock $2,781,018 0.32% 6,612 $416,678 Up ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2,734,292 0.32% 59,910 $19,607 Down ×2
ORCL Oracle Corporation Common Stock $2,618,931 0.30% 17,871 $125,505 Up ×6
GLD SPDR Gold Shares $2,611,632 0.30% 7,090 $-385,976 Up ×1
BAC Bank of America Corporation Common Stock $2,556,693 0.29% 44,870 $360,038 Down ×1
NEE NextEra Energy, Inc. Common Stock $2,486,908 0.29% 28,334 $-133,365 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,423,733 0.28% 3,176 $1,160,366 Down ×1
SCHM SCHWAB STRATEGIC TRUST $2,376,422 0.27% 64,454 $312,922 Down ×6
AVUV AMERICAN CENTURY ETF TRUST $2,342,047 0.27% 18,772 $312,033 Up ×1
VIOO Vanguard S&P Small-Cap 600 ETF $2,337,639 0.27% 16,996 $381,847 Down ×1
FBND Fidelity Merrimack Street Trust $2,334,489 0.27% 51,319 $-5,977,809 Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2,291,153 0.26% 123,346 $25,066 Up ×6
ABBV AbbVie Inc. Common Stock $2,284,043 0.26% 9,077 $356,523 Up ×1
JAAA Janus Henderson AAA CLO ETF $2,157,386 0.25% 42,729 $-3,244,168 Down ×1
VYM Vanguard High Dividend Yield ETF $2,141,242 0.25% 13,550 $183,050 Up ×5
JNJ Johnson & Johnson Common Stock $2,140,928 0.25% 8,430 $95,202 Up ×4
QQQM Invesco NASDAQ 100 ETF $2,083,712 0.24% 6,878 $455,971 Up ×2
VUSV Vanguard Wellington U.S. Value Active ETF $2,080,631 0.24% 30,452 $263,781 Up ×2
NFLX Netflix, Inc. - Common Stock $2,028,737 0.23% 28,414 $-652,279 Up ×6
IVE iShares Trust $2,027,627 0.23% 8,930 $171,657 Up ×6
VCRM Vanguard Core Tax-Exempt Bond ETF $1,901,214 0.22% 24,885 $5,555 Down ×1
SCHA SCHWAB STRATEGIC TRUST $1,888,117 0.22% 52,259 $353,317 Down ×4
DVY iShares Select Dividend ETF $1,862,002 0.21% 11,913 $97,773 Up ×6
WMT Walmart Inc. - Common Stock $1,846,206 0.21% 16,301 $-138,107 Up ×5
MU Micron Technology, Inc. - Common Stock $1,746,475 0.20% 1,513 $1,164,012 Down ×2
FMDE Fidelity Covington Trust $1,714,428 0.20% 42,248 $317,717 Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1,701,332 0.20% 33,327 $-137,720 Up ×6
VUG Vanguard Morningstar Growth ETF $1,696,613 0.20% 19,696 $284,034 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,562,924 0.18% 1,671 $-84,879 Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,534,949 0.18% 2,938 $162,368 Down ×1
DIS Walt Disney Company (The) Common Stock $1,527,366 0.18% 15,869 $2,756 Up ×1
VTV Vanguard Morningstar Value ETF $1,512,203 0.17% 6,939 $168,049 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.17% 2 $61,420
JCPB JPMorgan Core Plus Bond ETF $1,475,801 0.17% 31,440 $6,787 Up ×6
XLE SELECT SECTOR SPDR TRUST $1,470,965 0.17% 27,697 $-204,317 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $31,844,125 3.67% up ×6
NVDA $26,922,126 3.10% up ×6
VTI $25,116,901 2.89% up ×6
GOOGL $24,517,337 2.83% up ×6
IVV $23,506,505 2.71% up ×6
DGRW $21,158,166 2.44% up ×6
SPY $16,335,077 1.88% up ×6
MSFT $16,077,076 1.85% up ×3
BALT $15,617,417 1.80% up ×6
ZALT $14,097,145 1.62% up ×6
VYMI $10,844,825 1.25% up ×6
AVGO $9,449,826 1.09% up ×6
META $8,862,606 1.02% up ×6
JPST $8,116,707 0.94% up ×6
RSP $6,269,996 0.72% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $853,446 4,995 0.10%
SNDK $641,192 282 0.07%
INTC $482,393 3,455 0.06%
RONB $428,474 17,560 0.05%
Unknown issuer (CUSIP: 438516205) $422,052 1,885 0.05%
Unknown issuer (CUSIP: 43849R105) $417,399 1,888 0.05%
WDC $413,891 648 0.05%
IBIT $383,934 11,533 0.04%
TLH $345,534 3,443 0.04%
DFTX $274,996 5,846 0.03%
MGC $261,864 957 0.03%
TXN $260,145 873 0.03%
IXN $260,064 1,800 0.03%
IMAY $250,628 7,900 0.03%
LRCX $235,298 543 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +858 +$7.4M
QQQ Bought more +227 +$7.0M
FBND Trimmed -131K -$6.0M
MRVL Trimmed -237 +$5.8M
SCHG Bought more +6K +$5.1M
GOOGL Bought more +420 +$4.9M
AMZN Bought more +690 +$4.3M
VTI Bought more +3K +$4.2M
NVDA Bought more +2K +$3.8M
IVV Bought more +655 +$3.4M

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 123,427 $2,553,704 No longer tracked
HON June 30, 2026 4,015 $907,474 -4.9%
BSJP Dec. 31, 2025 39,123 $902,185 No longer tracked
FISV Dec. 31, 2025 2,894 $373,123 -32.3%
WEC June 30, 2025 3,051 $332,468 -1.0%
BSX March 31, 2026 3,406 $324,762 -32.8%
PAYX Dec. 31, 2025 2,390 $302,956 -9.9%
JAVA Dec. 31, 2025 4,068 $280,529
FETH March 31, 2026 9,415 $278,781
VZ Dec. 31, 2025 6,311 $277,382 12.9%
ADP June 30, 2025 880 $268,913 -14.9%
CMCSA Dec. 31, 2025 8,226 $258,475 -23.0%
MUB Sept. 30, 2025 2,390 $249,707
BSMP Sept. 30, 2025 10,000 $245,400 No longer tracked
T June 30, 2025 8,672 $245,233 -15.6%
ISRG Dec. 31, 2025 548 $245,082 -28.5%
COIN March 31, 2026 1,083 $244,910 6.4%
DDTS Dec. 31, 2025 11,670 $244,202
ADBE March 31, 2026 683 $239,043 -2.0%
BTC Dec. 31, 2025 4,674 $236,645 -2.3%
PFE June 30, 2026 8,355 $234,599 14.2%
JBBB June 30, 2025 4,800 $233,616
BSJR Dec. 31, 2025 10,091 $229,473
XVV June 30, 2025 5,278 $225,824
XEL June 30, 2025 3,177 $224,900 6.8%
RDDT March 31, 2026 975 $224,123 10.6%
EOG Sept. 30, 2025 1,863 $222,833 28.7%
UNOV Dec. 31, 2025 5,875 $220,136
BF-B (filed as BFB) Sept. 30, 2025 8,000 $215,280 No longer tracked
JBBB March 31, 2026 4,503 $214,799
SIGI March 31, 2026 2,558 $214,028 12.5%
SYK Dec. 31, 2025 575 $212,560 -20.8%
ESGU June 30, 2025 1,738 $211,869
MGC March 31, 2026 835 $209,727
CRM June 30, 2026 1,116 $208,330 45.6%
NVS Dec. 31, 2025 1,616 $207,236 2.1%
WEC Dec. 31, 2025 1,798 $206,042 -2.2%
PSX Dec. 31, 2025 1,503 $204,438 109.1%
WM March 31, 2026 913 $200,568 -9.5%
CMCSA June 30, 2026 6,966 $199,988 -12.2%