Sector breakdown

04
Technology 5.3%
Financials 3.7%
Industrials 2.9%
Healthcare 2.9%
Communication Services 2.3%
Retail 1.2%
Consumer products 0.6%
Materials 0.6%
Utilities 0.6%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Energy 0.2%
Real Estate 0.1%
Other/Unmapped 79.0%

Full portfolio 353 positions

05
Type Streak 8Q trend
SPTS SPDR SERIES TRUST $50,614,912 10.97% 1,734,575 $6,285,149 Up ×5
DGRO iShares Trust $36,471,212 7.91% 519,681 $1,253,987 Up ×1
VYM VANGUARD WHITEHALL FUNDS $32,254,972 6.99% 217,792 $1,909,025 Up ×5
IVV iShares Trust $27,412,966 5.94% 41,967 $881,708 Up ×5
VUG VANGUARD INDEX FUNDS $27,371,401 5.93% 62,665 $-4,223,752 Down ×1
SCHD SCHWAB STRATEGIC TRUST $23,994,325 5.20% 782,084 $4,869,812 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $21,876,382 4.74% 275,973 $11,877,559 Up ×2
SCHG SCHWAB STRATEGIC TRUST $21,402,978 4.64% 734,740 $-1,610,385 Up ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $16,291,805 3.53% 413,183 $2,106,359 Up ×5
VIGI Vanguard International Dividend Appreciation ETF $12,360,321 2.68% 139,728 $1,011,133 Up ×5
VIG VANGUARD SPECIALIZED FUNDS $11,966,390 2.59% 55,642 $359,892 Up ×5
AAPL Apple Inc. - Common Stock $11,824,463 2.56% 46,592 $-727,535 Up ×1
VGT VANGUARD WORLD FUND $8,176,663 1.77% 11,719 $-584,335 Up ×5
SPYG SPDR SERIES TRUST $7,756,724 1.68% 79,223 $739,976 Up ×5
FTCS First Trust Capital Strength ETF $7,602,605 1.65% 81,960 $567,414 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,706,278 1.45% 23,321 $-507,341 Up ×2
GJUL First Trust Exchange-Traded Fund VIII $6,418,491 1.39% 157,406 $-975,034 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,272,680 1.36% 13,090 $-56,639 Up ×1
PH Parker-Hannifin Corporation Common Stock $5,284,003 1.15% 5,902 $56,339 Down ×5
CATH Global X S&P 500 Catholic Values ETF $5,079,750 1.10% 65,000 $-782,603 Down ×1
RECS Columbia ETF Trust I $4,993,591 1.08% 128,106 $184,784 Up ×5
MSFT Microsoft Corporation - Common Stock $4,956,017 1.07% 13,388 $-1,310,829 Up ×1
SLS SELLAS Life Sciences Group, Inc. - Common Stock $4,351,740 0.94% 1,028,780 $2,174,414 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,119,452 0.89% 14,004 $-345,513 Up ×1
SPTM SPDR SERIES TRUST $3,917,344 0.85% 49,549 $-824,503 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,235,765 0.70% 9,047 $472,758 Up ×1
VTI VANGUARD INDEX FUNDS $3,206,233 0.70% 9,994 $-144,515
ADI Analog Devices, Inc. - Common Stock $3,022,434 0.66% 9,500 $432,956 Down ×5
NVDA NVIDIA Corporation - Common Stock $2,894,996 0.63% 16,600 $308,662 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,616,118 0.57% 18,112 $-48,333 Down ×5
VCR VANGUARD WORLD FUND $2,460,010 0.53% 6,852 $-432,804 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,415,964 0.52% 20,084 $301,402 Down ×5
QQQ Invesco QQQ Trust, Series 1 $2,373,504 0.51% 4,112 $206,684 Up ×3
IWR iShares Trust $2,336,726 0.51% 24,033 $-66,363 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $2,058,753 0.45% 7,177 $-203,648 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $1,953,408 0.42% 28,609 $343,237 Up ×4
IWM iShares Trust $1,949,611 0.42% 7,861 $-22,459 Down ×5
TRV The Travelers Companies, Inc. Common Stock $1,905,021 0.41% 6,531 $11,234 Up ×1
V Visa Inc. $1,855,847 0.40% 6,140 $-358,151 Down ×2
ABBV AbbVie Inc. Common Stock $1,820,859 0.39% 8,372 $-100,045 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $1,778,085 0.39% 5,547 $23,536 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,668,871 0.36% 8,013 $89,596 Up ×2
SPYV SPDR SERIES TRUST $1,569,511 0.34% 27,740 $-5,856 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,489,020 0.32% 4,527 $-371,259 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,466,904 0.32% 15,794 $198,998
CSX CSX Corporation - Common Stock $1,461,090 0.32% 35,593 $171,117 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $1,450,583 0.31% 2,951 $-319,684 Down ×2
SPDW SPDR INDEX SHARES FUNDS $1,449,570 0.31% 31,754 Up ×1
JNJ Johnson & Johnson Common Stock $1,402,426 0.30% 5,737 $216,236 Up ×1
VNLA Janus Detroit Street Trust $1,394,709 0.30% 28,545 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $1,230,153 0.27% 20,578 $531,070 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,228,344 0.27% 4,280 $-7,051 Up ×2
VB VANGUARD INDEX FUNDS $1,220,742 0.26% 4,661 $-9,097 Down ×2
VOO VANGUARD INDEX FUNDS $1,200,104 0.26% 2,008 $618,038 Up ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1,168,926 0.25% 12,663 $13,930
IYW iShares Trust $1,108,778 0.24% 6,112 $-65,859 Up ×3
PSLV Sprott Physical Silver Trust ETV $916,674 0.20% 37,584 $49,097 Up ×1
PEP PepsiCo, Inc. - Common Stock $823,813 0.18% 5,305 $62,439
SLV iShares Silver Trust $806,096 0.17% 11,830 $60,112 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $758,658 0.16% 1,326 $-68,397 Up ×1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $734,049 0.16% 19,900 $495,278 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $729,565 0.16% 9,403 $5,415 Up ×5
ABT Abbott Laboratories Common Stock $723,468 0.16% 7,047 $-215,516 Down ×2
IJH iShares Trust $696,449 0.15% 10,313 $4,229 Down ×1
KO Coca-Cola Company (The) Common Stock $643,677 0.14% 8,464 $51,968
IWF iShares Trust $642,585 0.14% 1,507 $-70,678
XLK SELECT SECTOR SPDR TRUST $631,462 0.14% 4,751 $-51,764 Up ×3
AVGO Broadcom Inc. - Common Stock $625,280 0.14% 2,020 $132,438 Up ×1
GOVT iShares Trust $571,536 0.12% 24,947 Up ×1
SCHX SCHWAB STRATEGIC TRUST $570,131 0.12% 22,236 $449,036 Up ×1
VHT VANGUARD WORLD FUND $565,866 0.12% 2,078 $-31,902 Up ×1
VFH VANGUARD WORLD FUND $565,642 0.12% 4,682 $-131,118 Down ×2
CB Chubb Limited Common Stock $552,451 0.12% 1,695 $23,408
COST Costco Wholesale Corporation - Common Stock $533,047 0.12% 535 $72,038
AEP American Electric Power Company, Inc. - Common Stock $530,536 0.12% 4,047 $64,263 Up ×5
UNP Union Pacific Corporation Common Stock $525,069 0.11% 2,164 $24,808 Up ×2
TSLA Tesla, Inc. - Common Stock $512,548 0.11% 1,379 $432 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $505,143 0.11% 5,375 $-34,571 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $436,635 0.09% 2,815 Up ×1
IAU iShares Gold Trust Shares $434,188 0.09% 4,925 $34,426
IXUS iShares Core MSCI Total International Stock ETF $423,222 0.09% 4,885 $9,770
SPY SPY $420,770 0.09% 647 $105,723 Up ×1
IWS iShares Trust $417,691 0.09% 2,866 $13,442
VEA VANGUARD TAX-MANAGED FUNDS $417,171 0.09% 6,510 $413,923 Up ×1
GLD SPDR Gold Shares $403,182 0.09% 937 $17,969 Down ×1
IJR iShares Trust $402,889 0.09% 3,241 $-4,492 Down ×5
DHR Danaher Corporation Common Stock $388,092 0.08% 2,047 $-102,217 Down ×1
IYF iShares Trust $376,512 0.08% 3,200 $-36,064
VCTR Victory Capital Holdings, Inc. - Common Stock $335,678 0.07% 5,126 $14,494 Up ×4
SYK Stryker Corporation Common Stock $300,213 0.07% 914 $-20,618 Up ×1
WMT Walmart Inc. - Common Stock $291,685 0.06% 2,347 $136,937 Up ×2
DIS Walt Disney Company (The) Common Stock $278,185 0.06% 2,886 $-62,139 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $275,294 0.06% 2,950 $27,936
SPYM State Street SPDR Portfolio S&P 500 ETF $274,681 0.06% 3,589 $-68,732 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $263,505 0.06% 1,650 $7,284 Down ×1
RPM RPM International Inc. Common Stock $235,561 0.05% 2,370 $-10,338 Up ×4
AMGN Amgen Inc. - Common Stock $233,050 0.05% 662 $16,254
NOBL ProShares Trust $230,572 0.05% 2,175 $-19,196 Down ×2
XLI SELECT SECTOR SPDR TRUST $214,616 0.05% 1,327 $8,772
LNT Alliant Energy Corporation - Common Stock $213,525 0.05% 2,976 $21,445 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPTS $50,614,912 10.97% up ×5
VYM $32,254,972 6.99% up ×5
IVV $27,412,966 5.94% up ×5
SCHG $21,402,978 4.64% up ×5
SDVY $16,291,805 3.53% up ×5
VIGI $12,360,321 2.68% up ×5
VIG $11,966,390 2.59% up ×5
VGT $8,176,663 1.77% up ×5
SPYG $7,756,724 1.68% up ×5
RECS $4,993,591 1.08% up ×5
QQQ $2,373,504 0.51% up ×3
RDVY $1,953,408 0.42% up ×4
CSX $1,461,090 0.32% up ×3
VOO $1,200,104 0.26% up ×3
IYW $1,108,778 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPDW $1,449,570 31,754 0.31%
VNLA $1,394,709 28,545 0.30%
GOVT $571,536 24,947 0.12%
IUSG $436,635 2,815 0.09%
XSD $130,448 400 0.03%
PRM $98,779 4,045 0.02%
GEV $89,036 102 0.02%
XLC $85,362 770 0.02%
RIO $23,509 252 0.01%
PFG $9,371 104 0.00%
WAT $1,191 4 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VCSH Bought more +151K +$11.9M
SPTS Bought more +221K +$6.3M
SCHD Bought more +85K +$4.9M
VUG Trimmed -2K -$4.2M
SLS Bought more +451K +$2.2M
SDVY Bought more +43K +$2.1M
VYM Bought more +6K +$1.9M
SCHG Bought more +29K -$1.6M
MSFT Bought more +430 -$1.3M
DGRO Bought more +12K +$1.3M

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
UPS June 30, 2025 2,559 $281,498 -7.8%
ICLR March 31, 2026 1,325 $241,442 46.4%
AGG June 30, 2025 1,422 $140,664
ESGV June 30, 2025 1,340 $131,253
MDLZ March 31, 2026 2,185 $117,636 1.0%
BUFZ Sept. 30, 2025 4,030 $100,468
MSTR March 31, 2026 655 $99,527 28.2%
ADBE March 31, 2026 282 $98,727 -2.2%
GL March 31, 2026 631 $88,252 19.0%
BITC Dec. 31, 2025 1,678 $76,041
TSLL Dec. 31, 2025 3,250 $68,608
PFE June 30, 2025 2,633 $66,729 14.7%
BTC Dec. 31, 2025 1,128 $57,111 -3.8%
K Dec. 31, 2025 600 $49,212 No longer tracked
IWO March 31, 2026 150 $48,452
HAS March 31, 2026 397 $32,569 -4.3%
PYPL March 31, 2026 540 $31,531 16.7%
NJAN June 30, 2025 665 $30,837
WYNN Sept. 30, 2025 302 $28,255 -40.8%
QYLD June 30, 2025 1,517 $25,234
AAPU June 30, 2025 885 $24,833
DLR March 31, 2026 159 $24,670 -0.9%
VAW June 30, 2025 126 $23,800
ETHA Dec. 31, 2025 707 $22,278
SYLD June 30, 2025 344 $21,939
AIEQ March 31, 2026 482 $21,760
ZALT June 30, 2025 720 $21,434
VRTX Sept. 30, 2025 47 $20,924 28.9%
IBIT Sept. 30, 2025 335 $20,505
IUSV June 30, 2025 221 $20,396
WDAY March 31, 2026 88 $18,901 43.3%
SCHA Dec. 31, 2025 642 $17,912 16.3%
ITOT June 30, 2025 140 $17,081 24.6%
HACK March 31, 2026 150 $12,056
BITX June 30, 2025 325 $11,531
PAYC March 31, 2026 70 $11,155 81.8%
BITX March 31, 2026 308 $8,547
ALAB Sept. 30, 2025 91 $8,228 78.9%
SHY June 30, 2025 85 $7,032
IOCT June 30, 2025 226 $6,927
ACGL March 31, 2026 70 $6,714 -2.5%
GMED June 30, 2025 83 $6,076 28.1%
MAA Dec. 31, 2025 43 $6,008 -17.0%
FERG March 31, 2026 23 $5,120 -4.3%
BAH Dec. 31, 2025 50 $4,998 -20.2%
KEYS March 31, 2026 24 $4,877 36.2%
PCAR March 31, 2026 43 $4,709 -5.0%
DES June 30, 2025 142 $4,538
XYZ June 30, 2025 75 $4,075 9.4%
BN March 31, 2026 82 $3,763 -8.8%
CTRA June 30, 2025 124 $3,584 No longer tracked
EFA June 30, 2025 42 $3,433
A March 31, 2026 23 $3,130 47.2%
PSX June 30, 2025 25 $3,087 121.8%
ABNB March 31, 2026 22 $2,986 28.6%
QEFA June 30, 2025 35 $2,763
ZG March 31, 2026 40 $2,729 -32.1%
CPRT March 31, 2026 65 $2,545 -18.0%
CDW March 31, 2026 18 $2,452 10.1%
MSCI March 31, 2026 4 $2,295 -0.6%
SBUX March 31, 2026 25 $2,105 5.7%
DFS June 30, 2025 12 $2,048 No longer tracked
PSTG March 31, 2026 30 $2,010 No longer tracked
STM March 31, 2026 70 $1,820 65.7%
EEM June 30, 2025 41 $1,792
ALL March 31, 2026 8 $1,665 7.9%
GILD March 31, 2026 13 $1,587 3.9%
REGN March 31, 2026 2 $1,544 -4.8%
ALC March 31, 2026 19 $1,497 -15.4%
RF March 31, 2026 53 $1,436 3.8%
LIN March 31, 2026 3 $1,279 -3.3%
EOG March 31, 2026 9 $945 -2.2%
ACVA March 31, 2026 111 $890 146.5%
FISV March 31, 2026 12 $806 -20.5%
QRVO June 30, 2025 10 $724 34.5%
GM Dec. 31, 2025 10 $610 -3.8%
U June 30, 2025 30 $588 80.2%
MDCX March 31, 2026 349 $534 -64.9%
RXRX June 30, 2025 100 $529 -18.6%