Sector breakdown

04
Technology 7.2%
Industrials 5.7%
Retail 4.7%
Financials 2.5%
Communication Services 1.8%
Consumer Discretionary 1.4%
Energy 1.0%
Healthcare 1.0%
Consumer Staples 0.9%
Materials 0.8%
Utilities 0.4%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 72.3%

Full portfolio 207 positions

05
Type Streak 8Q trend
JCPB JPMorgan Core Plus Bond ETF $76,862,222 16.33% 1,637,457 $4,334,166 Up ×6
SCHX SCHWAB STRATEGIC TRUST $42,685,595 9.07% 1,450,411 $4,956,749 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $35,014,857 7.44% 1,320,319 $3,249,139 Up ×5
VIG Vanguard Div Appreciation ETF $18,945,175 4.02% 80,066 $2,492,876 Up ×1
DFAI Dimensional ETF Trust $15,201,597 3.23% 368,524 $1,467,179 Up ×5
SCHB SCHWAB STRATEGIC TRUST $13,621,187 2.89% 470,345 $2,037,636 Up ×2
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $11,623,947 2.47% 343,193 $1,204,125 Up ×4
AAPL Apple Inc. - Common Stock $11,463,856 2.43% 39,618 $1,345,657 Down ×1
VXUS Vanguard Total International Stock ETF $9,563,145 2.03% 111,863 $4,164,774 Up ×4
BSTP Innovator Buffer Step-Up Strategy ETF $8,554,913 1.82% 217,514 $941,348 Up ×1
SCHD SCHWAB STRATEGIC TRUST $8,197,270 1.74% 258,507 $2,640,920 Up ×2
SCHG SCHWAB STRATEGIC TRUST $7,579,645 1.61% 223,985 $741,647 Down ×3
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $7,265,017 1.54% 230,782 $943,634 Up ×6
IJJ iShares Trust $6,867,923 1.46% 46,490 $605,732 Down ×1
VOO Vanguard S&P 500 ETF $6,761,307 1.44% 9,845 $1,438,857 Up ×1
XLK SELECT SECTOR SPDR TRUST $6,200,308 1.32% 32,544 $1,768,209 Down ×2
DKS Dick's Sporting Goods Inc Common Stock $6,114,117 1.30% 26,957 $769,607 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $5,922,090 1.26% 16,004 $667,502 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,800,610 1.02% 23,992 $467,971 Down ×3
GLD SPDR Gold Shares $4,759,101 1.01% 12,919 $-688,370 Up ×6
AMZN Amazon.com, Inc. - Common Stock $4,677,184 0.99% 19,624 $439,306 Down ×4
TMB Thornburg Multi Sector Bond ETF $4,635,770 0.98% 182,871 $153,810 Up ×4
VO Vanguard Morningstar Mid-Cap ETF $4,347,808 0.92% 53,963 $187,127 Up ×1
GLW Corning Incorporated Common Stock $3,955,747 0.84% 15,487 $1,797,955 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,846,805 0.82% 10,764 $798,325 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,717,835 0.79% 16,601 $357,527 Up ×1
MSFT Microsoft Corporation - Common Stock $3,651,892 0.78% 9,790 $9,437 Down ×4
SCHF SCHWAB STRATEGIC TRUST $3,591,931 0.76% 129,673 $532,650 Up ×3
WMT Walmart Inc. - Common Stock $3,445,343 0.73% 30,420 $-407,005 Down ×5
MU Micron Technology, Inc. - Common Stock $3,143,132 0.67% 2,723 $2,071,841 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,135,860 0.67% 53,168 $365,668 Up ×3
AVGO Broadcom Inc. - Common Stock $2,705,480 0.57% 7,162 $789,585 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,527,318 0.54% 2,702 $-314,064 Down ×3
XOM Exxon Mobil Corporation Common Stock $2,256,497 0.48% 16,505 $-565,764 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2,245,991 0.48% 47,981 $417,711 Up ×1
SPY SPY $2,121,721 0.45% 2,841 $-19,856 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,108,965 0.45% 3,744 $-148,665 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,055,435 0.44% 26,008 $-61,762 Down ×1
DVYE iShares, Inc. $1,970,542 0.42% 61,140 $411,852 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,953,523 0.41% 3,904 $118,187 Up ×3
TSLA Tesla, Inc. - Common Stock $1,798,486 0.38% 4,276 $538,997 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,724,508 0.37% 4,047 $275,229 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,564,095 0.33% 2,124 $326,058 Down ×1
CMI Cummins Inc. Common Stock $1,531,262 0.33% 2,147 $371,291 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,423,018 0.30% 12,115 $502,341 Up ×4
RSP Invesco Exchange-Traded Fund Trust $1,387,260 0.29% 6,520 $-92,909 Down ×1
RH RH Common Stock $1,385,873 0.29% 8,413 $220,473 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,363,919 0.29% 3,867 $31,487 Down ×4
WMB Williams Companies, Inc. (The) Common Stock $1,334,838 0.28% 17,956 $5,319 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,239,082 0.26% 3,785 $140,044 Up ×1
RTX RTX Corporation Common Stock $1,223,569 0.26% 6,449 $-83,907 Down ×4
KO Coca-Cola Company (The) Common Stock $1,200,895 0.26% 14,777 $102,933 Up ×2
SCCO Southern Copper Corporation Common Stock $1,185,317 0.25% 6,802 $22,363 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $1,169,580 0.25% 19,594 $413,468 Up ×1
LLY Eli Lilly and Company Common Stock $1,161,208 0.25% 968 $382,966 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,160,658 0.25% 1,998 $812,386 Up ×1
VGMS Vanguard Multi-Sector Income Bond ETF $1,125,741 0.24% 21,949 $-2,278,819 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,123,137 0.24% 4,562 $162,485 Down ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $1,075,222 0.23% 5,136 $34,003 Down ×6
SYK Stryker Corporation Common Stock $1,073,065 0.23% 3,408 $34,824 Up ×1
MA Mastercard Incorporated Common Stock $1,071,370 0.23% 2,086 $-17,889 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,069,076 0.23% 18,369 $-5,894 Up ×4
SBUX Starbucks Corporation - Common Stock $1,026,192 0.22% 10,042 $-113,303 Down ×3
CVX Chevron Corporation Common Stock $1,012,541 0.22% 6,108 $-190,690 Up ×3
XLI SELECT SECTOR SPDR TRUST $1,010,615 0.21% 5,456 $112,043 Down ×1
EME EMCOR Group, Inc. Common Stock $1,003,325 0.21% 1,209 $-18,496 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $1,002,052 0.21% 5,423 $311,063 Up ×1
AMAT Applied Materials, Inc. - Common Stock $981,834 0.21% 1,358 $493,416 Down ×1
GGG Graco Inc. Common Stock $960,247 0.20% 12,700 $-4,594 Up ×1
SCHY SCHWAB STRATEGIC TRUST $955,821 0.20% 30,124 $55,777 Up ×4
ATR AptarGroup, Inc. Common Stock $939,250 0.20% 7,502 $37,577 Up ×1
SCHO SCHWAB STRATEGIC TRUST $924,588 0.20% 38,301 $-83,267 Down ×1
ORI Old Republic International Corporation Common Stock $924,137 0.20% 22,584 $2,487 Down ×2
TSCO Tractor Supply Company - Common Stock $922,348 0.20% 29,179 $-14,275 Up ×1
MCD McDonald's Corporation Common Stock $901,785 0.19% 3,336 $-186,016 Down ×1
XLE SELECT SECTOR SPDR TRUST $900,011 0.19% 16,946 $-242,985 Down ×1
CSX CSX Corporation - Common Stock $899,125 0.19% 18,917 $-11,241 Down ×6
GEV GE Vernova Inc. Common Stock $882,320 0.19% 751 $241,611 Up ×2
LMT Lockheed Martin Corporation Common Stock $872,345 0.19% 1,712 $-224,196 Down ×1
VMI Valmont Industries, Inc. Common Stock $861,202 0.18% 1,491 $140,777 Down ×4
CACI CACI International, Inc. Class A Common Stock $857,031 0.18% 1,850 $31,436 Up ×1
JNJ Johnson & Johnson Common Stock $856,641 0.18% 3,373 $5,990 Down ×1
CAT Caterpillar, Inc. Common Stock $849,790 0.18% 798 $261,768 Down ×2
NKE Nike, Inc. Common Stock $824,232 0.18% 20,079 $-83,393 Up ×2
SJM The J.M. Smucker Company Common Stock $822,600 0.17% 7,312 $42,400 Down ×3
IVV iShares Trust $814,534 0.17% 1,088 $92,881 Down ×2
JJSF J & J Snack Foods Corp. - Common Stock $783,124 0.17% 10,662 $-28,839 Up ×2
V Visa Inc. $765,091 0.16% 2,230 $104,679 Up ×2
GDX VanEck Gold Miners ETF $756,311 0.16% 10,024 $-101,096 Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.16% 1 $30,710
SON Sonoco Products Company Common Stock $748,215 0.16% 13,278 $-5,746 Down ×3
XLB XLB $727,377 0.15% 14,310 $22,350 Up ×1
INTC Intel Corporation - Common Stock $727,187 0.15% 5,208 Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $723,518 0.15% 9,411 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $721,500 0.15% 2,042 $136,019 Up ×1
DTH WisdomTree Trust $709,923 0.15% 13,120 $262
ISVL iShares International Developed Small Cap Value Factor ETF $695,686 0.15% 13,817 $22,118 Down ×1
XLC SELECT SECTOR SPDR TRUST $694,952 0.15% 6,487 $-10,561 Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock $662,528 0.14% 4,221 $107,014 Up ×1
CAVA CAVA Group, Inc. Common Stock $650,678 0.14% 8,291 $7,766 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
JCPB $76,862,222 16.33% up ×6
PYLD $35,014,857 7.44% up ×5
DFAI $15,201,597 3.23% up ×5
ZALT $11,623,947 2.47% up ×4
VXUS $9,563,145 2.03% up ×4
IBUF $7,265,017 1.54% up ×6
GLD $4,759,101 1.01% up ×6
TMB $4,635,770 0.98% up ×4
SCHF $3,591,931 0.76% up ×3
VGIT $3,135,860 0.67% up ×3
BRK-B (filed as BRKB) $1,953,523 0.41% up ×3
CSCO $1,423,018 0.30% up ×4
LLY $1,161,208 0.25% up ×3
VGSH $1,069,076 0.23% up ×4
CVX $1,012,541 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $727,187 5,208 0.15%
OLLI $723,518 9,411 0.15%
BE $593,292 1,960 0.13%
VCRM $540,958 7,081 0.11%
BMAY $457,070 9,653 0.10%
IJUL $372,002 10,342 0.08%
DELL $327,910 760 0.07%
TXN $288,532 968 0.06%
IMAY $285,144 8,988 0.06%
MRVL $273,463 918 0.06%
URI $245,837 217 0.05%
CRWD $231,231 303 0.05%
TJX $211,646 1,397 0.04%
LQD $209,851 1,924 0.04%
CDNS $209,804 559 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHX Trimmed -21K +$5.0M
JCPB Bought more +97K +$4.3M
VXUS Bought more +42K +$4.2M
PYLD Bought more +108K +$3.2M
SCHD Bought more +77K +$2.6M
VIG Bought more +4K +$2.5M
VGMS Trimmed -45K -$2.3M
MU Trimmed -448 +$2.1M
SCHB Bought more +9K +$2.0M
GLW Trimmed -383 +$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
VGUS March 31, 2026 16,429 $1,239,795
DIA March 31, 2026 1,493 $717,491
CPRT June 30, 2025 8,947 $506,311 -45.3%
FISV Sept. 30, 2025 2,894 $498,955 -64.7%
NVRI March 31, 2026 25,928 $464,630 No longer tracked
TRMB June 30, 2026 7,110 $463,785 19.1%
CMG Sept. 30, 2025 8,252 $463,350 -21.2%
XLY June 30, 2025 2,345 $463,044 No longer tracked
BJAN June 30, 2026 8,430 $449,572
ASML Sept. 30, 2025 538 $431,148 89.5%
BND March 31, 2026 5,739 $425,077
NFLX June 30, 2026 4,093 $393,542 -3.8%
BDEC March 31, 2026 6,992 $346,524
WDAY Sept. 30, 2025 1,385 $332,400 -22.5%
BE March 31, 2026 3,793 $329,574 118.3%
CRM Sept. 30, 2025 1,201 $327,542 -5.1%
VNQ June 30, 2025 3,481 $315,170
TT June 30, 2026 728 $303,387 -3.0%
AZN Sept. 30, 2025 4,301 $300,554 3.4%
TRU Sept. 30, 2025 3,357 $295,416 -24.3%
NOW March 31, 2026 1,925 $294,891 32.0%
HEI-A (filed as HEIA) Sept. 30, 2025 1,129 $292,129 No longer tracked
PLOW Sept. 30, 2025 9,587 $282,529 30.1%
SCHZ Dec. 31, 2025 12,037 $282,512 -4.8%
ISRG March 31, 2026 490 $277,516 -12.2%
IGSB March 31, 2026 5,180 $273,918
SQM March 31, 2026 3,913 $269,214 -18.2%
NSC Sept. 30, 2025 1,041 $266,465 5.3%
GLOB June 30, 2025 2,235 $263,104 -60.9%
BDX June 30, 2025 1,144 $261,954 33.1%
ALB March 31, 2026 1,802 $254,875 -40.8%
SHW Sept. 30, 2025 740 $254,086 -7.2%
CDNS March 31, 2026 803 $251,002 29.4%
TMO Dec. 31, 2025 503 $243,965 13.3%
BNOV March 31, 2026 5,479 $243,616
MELI Sept. 30, 2025 93 $243,068 -20.5%
MO Dec. 31, 2025 3,657 $241,581 18.9%
DHR June 30, 2025 1,152 $236,160 9.1%
LHX June 30, 2026 683 $235,737 -18.1%
ACN Sept. 30, 2025 783 $234,031 -21.6%
XLU June 30, 2025 2,922 $230,400 No longer tracked
SQM Sept. 30, 2025 6,463 $227,950 54.0%
SPLV March 31, 2026 3,124 $223,129
RMOP Sept. 30, 2025 9,102 $222,999
CEG June 30, 2026 795 $222,004 20.9%
RACE Dec. 31, 2025 454 $220,107 4.6%
FBND June 30, 2025 4,791 $218,709
CBRE March 31, 2026 1,346 $216,423 -3.5%
MNRO Sept. 30, 2025 14,513 $216,389 -23.9%
ICE Sept. 30, 2025 1,162 $213,192 -8.9%
FOXF June 30, 2025 9,009 $210,270 -25.3%
URI Dec. 31, 2025 220 $210,025 33.5%
BHP June 30, 2025 4,319 $209,667 80.9%
TXN Sept. 30, 2025 1,007 $209,073 61.8%
AZN March 31, 2026 2,264 $208,130 -19.6%
HDB Dec. 31, 2025 6,084 $207,829 -38.6%
SHY Dec. 31, 2025 2,490 $206,570
WFG June 30, 2025 2,684 $206,454 -13.6%
AMGN June 30, 2025 660 $205,623 44.2%
SLV June 30, 2025 6,541 $202,706 69.0%
NDAQ Sept. 30, 2025 2,263 $202,357 4.3%
SMCI Dec. 31, 2025 4,206 $201,636 48.5%
NU March 31, 2026 10,588 $177,243 9.0%
NU Sept. 30, 2025 11,832 $162,335 -2.2%
CLF Sept. 30, 2025 10,550 $80,180 0.4%
AIMI June 30, 2025 12,050 $1,474 No longer tracked