Sector breakdown

04
Technology 4.4%
Industrials 2.7%
Financials 2.7%
Retail 1.4%
Communication Services 1.3%
Consumer Discretionary 1.1%
Healthcare 0.5%
Materials 0.5%
Energy 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Utilities 0.1%
Other/Unmapped 84.5%

Full portfolio 125 positions

05
Type Streak 8Q trend
IVV iShares Trust $44,356,691 12.16% 59,230 $8,705,979 Up ×2
IUSB iShares Core Universal USD Bond ETF $25,999,898 7.13% 563,378 $3,305,492 Up ×2
IVW iShares S&P 500 Growth ETF $25,952,014 7.11% 188,701 $6,153,171 Up ×2
DYNF BlackRock ETF Trust $25,589,443 7.01% 376,260 $5,675,942 Up ×2
QUAL iShares Trust $19,877,625 5.45% 90,588 $3,941,970 Up ×2
IVE iShares Trust $18,953,269 5.19% 83,473 $2,900,969 Up ×2
EFV iShares Trust $18,177,191 4.98% 237,455 $2,228,390 Up ×2
IEMG iShares, Inc. $17,057,796 4.68% 205,913 $3,747,663 Up ×2
MTUM iShares Trust $12,643,640 3.47% 36,880 $4,374,263 Up ×2
IDHQ Invesco S&P International Developed Quality ETF $11,427,018 3.13% 261,428 $3,060,421 Up ×1
Unknown issuer (CUSIP: 78462F953) $10,678,811 2.93% 14,300 Put option $4,630,649 Up ×1
MBB iShares MBS ETF $8,053,707 2.21% 85,206 $895,790 Up ×2
TLH iShares 10-20 Year Treasury Bond ETF $7,327,356 2.01% 73,018 $790,427 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $7,262,971 1.99% 137,765 $3,008,797 Up ×2
IYW iShares U.S. Technology ETF $6,384,965 1.75% 25,314 $1,964,476 Up ×1
IAGG iShares International Aggregate Bond Fund $5,365,978 1.47% 106,047 $729,922 Up ×2
BINC iShares Flexible Income Active ETF $4,891,861 1.34% 93,463 $372,853 Up ×2
IAU iShares Gold Trust Shares $4,608,224 1.26% 61,028 $-113,361 Up ×2
SCHG SCHWAB STRATEGIC TRUST $4,079,869 1.12% 120,564 $81,663 Down ×2
AAPL Apple Inc. - Common Stock $3,993,572 1.09% 13,801 $180,825 Down ×1
STIP iShares 0-5 Year TIPS Bond ETF $3,303,241 0.91% 32,334 $337,593 Up ×2
STRL Sterling Infrastructure, Inc. - Common Stock $2,868,932 0.79% 3,418 $1,687,849 Up ×2
BOXX EA Series Trust $2,519,426 0.69% 21,517 $-185,363 Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2,455,267 0.67% 6,714 $426,050
GOOGL Alphabet Inc. - Class A Common Stock $2,378,297 0.65% 6,655 $212,395 Down ×1
MU Micron Technology, Inc. - Common Stock $2,373,220 0.65% 2,056 $1,769,838 Up ×2
BKUI BNY Mellon ETF Trust $2,094,714 0.57% 42,090 $201,689 Up ×2
SCHF SCHWAB STRATEGIC TRUST $1,949,279 0.53% 70,371 $194,501 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,861,238 0.51% 9,302 $239,144 Up ×2
SCHE SCHWAB STRATEGIC TRUST $1,745,302 0.48% 48,133 $113,219 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,712,178 0.47% 17,754 $161,351 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,623,265 0.44% 3,244 $196,207 Up ×2
ITOT iShares Trust $1,601,797 0.44% 9,751 $-51,530 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,478,671 0.41% 6,204 $46,181 Down ×1
CRM Salesforce, Inc. Common Stock $1,455,685 0.40% 9,292 $-284,826 Down ×1
VTV Vanguard Morningstar Value ETF $1,403,215 0.38% 6,439 $332,725 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,388,577 0.38% 5,106 $1,006,714 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,375,837 0.38% 3,718 $99,012 Down ×2
MSFT Microsoft Corporation - Common Stock $1,321,998 0.36% 3,544 $-9,617 Down ×1
WMT Walmart Inc. - Common Stock $1,196,332 0.33% 10,563 $-336,746 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,195,325 0.33% 3,652 $-73,896 Down ×1
LLY Eli Lilly and Company Common Stock $1,183,162 0.32% 986 $-2,038,266 Down ×1
CLS Celestica, Inc. Common Stock $1,173,926 0.32% 3,218 $434,234 Up ×2
TTMI TTM Technologies, Inc. - Common Stock $1,160,085 0.32% 6,203 $679,317 Up ×2
DAL Delta Air Lines, Inc. Common Stock $1,132,162 0.31% 12,088 $45,945 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,058,908 0.29% 1,132 $-278,185 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $964,847 0.26% 954 $-98,562 Down ×1
MAR Marriott International - Class A Common Stock $952,572 0.26% 2,570 $-151,424 Down ×2
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $917,073 0.25% 26,528 $403,433 Up ×2
SYF Synchrony Financial Common Stock $871,237 0.24% 11,456 $277,095 Up ×1
KO Coca-Cola Company (The) Common Stock $864,724 0.24% 10,640 $-157,319 Down ×2
AXP American Express Company Common Stock $847,104 0.23% 2,504 $-107,029 Down ×2
TWLO Twilio Inc. Class A Common Stock $846,159 0.23% 4,101 $471,090 Up ×2
FDX FedEx Corporation Common Stock $769,360 0.21% 2,457 $-428,830 Down ×2
ALL Allstate Corporation (The) Common Stock $766,969 0.21% 3,223 $322,999 Up ×2
MFC Manulife Financial Corporation Common Stock $737,201 0.20% 18,198 $304,807 Up ×2
SSRM SSR Mining Inc. - Common Stock $719,330 0.20% 25,436 $169,860 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $714,581 0.20% 2,941 $57,746 Down ×2
BLK BlackRock, Inc. Common Stock $697,251 0.19% 725 $-196,286 Down ×2
UNFI United Natural Foods, Inc. Common Stock $674,957 0.18% 14,779 $198,267 Up ×2
EAT Brinker International, Inc. Common Stock $666,456 0.18% 3,967 $312,529 Up ×2
CVSA Covista Inc. Common Shares $633,771 0.17% 5,084 $257,019 Up ×2
HD Home Depot, Inc. (The) Common Stock $625,302 0.17% 1,773 $-134,763 Down ×2
PARR Par Pacific Holdings, Inc. Common Stock $613,291 0.17% 10,936 Up ×1
DY Dycom Industries, Inc. Common Stock $607,214 0.17% 1,201 $383,932 Up ×1
Unknown issuer (CUSIP: G2004J103) $599,909 0.16% 20,998 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $598,068 0.16% 697 Up ×1
TSLA Tesla, Inc. - Common Stock $595,308 0.16% 1,415 $72,861 Up ×2
PG Procter & Gamble Company (The) Common Stock $593,610 0.16% 4,048 $-257,153 Down ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $576,267 0.16% 11,872 $-15,147 Down ×2
NFLX Netflix, Inc. - Common Stock $557,485 0.15% 7,808 $-352,182 Down ×1
UBER Uber Technologies, Inc. Common Stock $533,262 0.15% 7,390 $200,370 Up ×2
VNQ Vanguard Real Estate ETF $530,061 0.15% 5,497 $21,640 Down ×2
LRCX Lam Research Corporation - Common Stock $529,963 0.15% 1,223 $276,349 Up ×1
VISN Vistance Networks, Inc. - Common Stock $527,431 0.14% 41,270 $141,245 Up ×2
FRDM Freedom 100 Emerging Markets ETF $509,207 0.14% 6,985 $119,771 Down ×2
SPY SPY $502,851 0.14% 673 $-168,493 Down ×1
CDE Coeur Mining, Inc. Common Stock $495,851 0.14% 30,383 $123,679 Up ×2
QQQ Invesco QQQ Trust, Series 1 $493,388 0.14% 670 $-173,657 Down ×1
AVGO Broadcom Inc. - Common Stock $483,147 0.13% 1,279 $180,756 Up ×1
SBUX Starbucks Corporation - Common Stock $461,646 0.13% 4,518 $-150,032 Down ×1
INTC Intel Corporation - Common Stock $457,288 0.13% 3,275 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $445,489 0.12% 791 $95,446 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $441,006 0.12% 1,248 $60,024 Down ×1
SCHX SCHWAB STRATEGIC TRUST $437,036 0.12% 14,850 $-226,373 Down ×1
GOVT iShares Trust $428,856 0.12% 18,826 $21,837 Up ×2
AMAT Applied Materials, Inc. - Common Stock $424,401 0.12% 587 Up ×1
BDYN iShares Dynamic Equity Active ETF $419,183 0.11% 15,111 $-408,307 Down ×2
KGC Kinross Gold Corporation Common Stock $410,894 0.11% 17,396 $117,047 Up ×2
APP Applovin Corporation - Class A Common Stock $406,516 0.11% 789 $89,310 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $405,603 0.11% 5,004 $-40,521 Down ×1
XOM Exxon Mobil Corporation Common Stock $400,975 0.11% 2,933 $-118,830 Down ×1
VST Vistra Corp. Common Stock $390,071 0.11% 2,459 $-49,043 Down ×2
DIS Walt Disney Company (The) Common Stock $384,830 0.11% 3,998 $-201,087 Down ×2
ABBV AbbVie Inc. Common Stock $367,709 0.10% 1,461 $44,412 Down ×1
EFG iShares Trust $360,694 0.10% 2,899 $26,027 Down ×2
POWL Powell Industries, Inc. - Common Stock $359,955 0.10% 1,257 $133,242 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356,098 0.10% 613 Up ×1
GM General Motors Company Common Stock $350,444 0.10% 4,546 $-62,546 Down ×2
JPST JPMorgan Ultra-Short Income ETF $345,599 0.09% 6,834 $-11,003 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PARR $613,291 10,936 0.17%
Unknown issuer (CUSIP: G2004J103) $599,909 20,998 0.16%
LITE $598,068 697 0.16%
INTC $457,288 3,275 0.13%
AMAT $424,401 587 0.12%
AMD $356,098 613 0.10%
NEXA $325,413 26,586 0.09%
EMXC $247,668 2,421 0.07%
FLEX $227,060 1,401 0.06%
GE $212,279 568 0.06%
CAT $205,364 193 0.06%
JBL $203,161 527 0.06%
TGT $201,263 1,541 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +5K +$8.7M
IVW Bought more +14K +$6.2M
DYNF Bought more +34K +$5.7M
· Bought more +5K +$4.6M
MTUM Bought more +2K +$4.4M
QUAL Bought more +8K +$3.9M
IEMG Bought more +15K +$3.7M
IUSB Bought more +72K +$3.3M
IDHQ Bought more +25K +$3.1M
BAI Bought more +9K +$3.0M

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
ACSI June 30, 2026 14,762 $952,187
VOO June 30, 2026 1,359 $812,227
JCPB June 30, 2026 14,668 $690,569
FBND June 30, 2026 12,218 $557,385
ARQT June 30, 2026 20,543 $483,993 -4.0%
VUG June 30, 2026 1,099 $480,032
ACN June 30, 2026 2,109 $418,194 59.8%
IJR June 30, 2026 3,029 $376,535 -6.8%
MUB June 30, 2026 3,472 $368,553
SKYW June 30, 2026 3,908 $358,872 -2.9%
XLF June 30, 2026 6,993 $345,244 -0.2%
CCL June 30, 2026 13,268 $343,373 -9.8%
SPMO March 31, 2026 2,716 $324,073
VEA March 31, 2026 5,116 $319,597
LQD June 30, 2026 2,842 $309,750
THRO March 31, 2026 7,889 $304,200
FOXA June 30, 2026 5,045 $294,628 19.4%
ORCL March 31, 2026 1,439 $280,475 -3.3%
IEUR June 30, 2026 3,943 $277,075
WLDN June 30, 2026 3,561 $272,630 -7.0%
SUB June 30, 2026 2,386 $254,109
VCSH June 30, 2026 3,187 $252,633
IEFA June 30, 2026 2,663 $241,081
XLI March 31, 2026 1,473 $228,492 5.1%
EMXC March 31, 2026 3,130 $227,488
CVX June 30, 2026 1,084 $224,280 24.7%
VLO June 30, 2026 882 $217,925 56.0%
MPC June 30, 2026 862 $210,483 65.2%
EQH March 31, 2026 4,383 $208,850 41.8%
AMRC March 31, 2026 6,983 $204,532 -15.4%