Sector breakdown

04
Technology 7.9%
Healthcare 3.1%
Industrials 1.9%
Financials 1.3%
Communication Services 1.1%
Consumer Discretionary 0.8%
Retail 0.7%
Energy 0.4%
Consumer products 0.2%
Consumer Staples 0.2%
Materials 0.1%
Utilities 0.1%
Real Estate 0.0%
Other/Unmapped 82.2%

Full portfolio 181 positions

05
Type Streak 8Q trend
ITOT iShares Trust $15,546,466 6.01% 94,640 $2,885,981 Up ×4
PSP Invesco Exchange-Traded Fund Trust $12,938,100 5.00% 232,282 $125,892 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $11,784,718 4.56% 31,847 $1,937,428 Up ×6
SPMO Invesco S&P 500 Momentum ETF $10,807,405 4.18% 66,902 $3,758,637 Up ×6
SPHQ Invesco S&P 500 Quality ETF $9,639,312 3.73% 106,985 $2,133,659 Up ×6
COWZ Pacer Funds Trust $9,089,966 3.52% 146,141 $572,128 Up ×6
QAI New York Life Investments ETF Trust $7,950,414 3.07% 217,224 $558,688 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,787,575 3.01% 38,920 $-616,073 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $6,947,266 2.69% 36,936 $1,503,459 Up ×2
EFA iShares Trust $6,916,765 2.67% 66,584 $929,181 Up ×4
DGRO iShares Trust $5,735,986 2.22% 75,683 $811,473 Up ×6
VT Vanguard Total World Stock Index ETF $4,915,120 1.90% 31,316 $619,878 Up ×1
JPST JPMorgan Ultra-Short Income ETF $4,876,899 1.89% 96,439 $96,256 Up ×6
IJR iShares Trust $4,803,851 1.86% 32,391 $995,218 Up ×6
WST West Pharmaceutical Services, Inc. Common Stock $4,753,493 1.84% 13,241 $1,437,167 Up ×5
IEMG iShares, Inc. $4,206,965 1.63% 50,784 $779,441 Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF $4,126,491 1.60% 50,158 $473,223 Up ×4
DEM WisdomTree Trust $4,024,000 1.56% 74,809 $540,380 Up ×4
IDEQ Lazard International Dynamic Equity ETF $3,986,022 1.54% 113,659 $632,239 Up ×2
EZU iShares MSCI Eurozone ETF $3,909,405 1.51% 56,250 $658,791 Up ×4
CRCL Circle Internet Group, Inc. Class A Common Stock $3,676,655 1.42% 58,704 $-1,720,420 Up ×1
SHYG iShares Trust $2,973,507 1.15% 70,113 $71,303 Up ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2,961,397 1.15% 59,051 $56,745 Up ×6
LMBS First Trust Low Duration Opportunities ETF $2,950,982 1.14% 59,280 $50,685 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $2,912,058 1.13% 24,794 $-7,105 Up ×6
IEFA iShares Core MSCI EAFE ETF $2,851,752 1.10% 29,527 $287,751 Up ×1
XLK SELECT SECTOR SPDR TRUST $2,742,152 1.06% 14,393 $584,514 Down ×1
FEMB First Trust Emerging Markets Local Currency Bond ETF $2,371,751 0.92% 81,169 $104,050 Up ×2
IWC iShares Microcap ETF $2,317,771 0.90% 11,587 $552,297 Up ×2
JSI Janus Henderson Securitized Income ETF $2,198,909 0.85% 42,939 $42,535 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,164,167 0.84% 4,532 $668,663 Up ×2
MSFT Microsoft Corporation - Common Stock $2,046,613 0.79% 5,487 $85,652 Up ×5
CALF Pacer Funds Trust $1,987,360 0.77% 39,268 $412,553 Up ×6
IBDR iShares Trust $1,902,287 0.74% 78,510 $36,859 Up ×2
BND Vanguard Total Bond Market ETF $1,892,386 0.73% 25,778 $69,939 Up ×4
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1,872,931 0.72% 82,690 $24,579 Up ×2
MOAT VanEck ETF Trust $1,857,860 0.72% 17,871 $259,073 Up ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,818,249 0.70% 79,434 $7,153 Up ×2
INDA iShares Trust $1,768,908 0.68% 35,815 $279,839 Up ×4
FTSL First Trust Senior Loan Fund $1,755,616 0.68% 39,232 $49,285 Up ×2
AAPL Apple Inc. - Common Stock $1,684,292 0.65% 5,820 $339,422 Up ×2
PCY Invesco Exchange-Traded Fund Trust II $1,678,427 0.65% 77,525 $94,002 Up ×2
SMH SMH $1,538,801 0.60% 2,346 $616,847 Down ×1
IUSV iShares Core S&P U.S. Value ETF $1,464,908 0.57% 13,299 $100,561 Down ×3
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,353,739 0.52% 30,184 $54,481 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,347,653 0.52% 20,540 $438,878 Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF $1,287,617 0.50% 14,331 $736,739 Up ×5
VNQ Vanguard Real Estate ETF $1,272,821 0.49% 13,199 $116,183 Up ×4
CHAT Tidal Trust II $1,132,155 0.44% 11,473 $468,814 Up ×5
IBB iShares Trust $1,082,318 0.42% 5,691 $-268,983 Down ×1
XBI SPDR SERIES TRUST $1,014,242 0.39% 6,409 Up ×1
GHYG iShares US & Intl High Yield Corp Bond ETF $973,760 0.38% 21,501 $13,362 Up ×1
LLY Eli Lilly and Company Common Stock $971,186 0.38% 809 $267,725 Up ×1
SHLD Global X Funds $958,943 0.37% 16,060 Up ×1
QQQM Invesco NASDAQ 100 ETF $921,162 0.36% 3,040 $287,431 Up ×5
FLY Firefly Aerospace Inc. - Common Stock $920,632 0.36% 31,314 $-141,698 Down ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $892,926 0.35% 23,535 $16,908 Down ×1
ABBV AbbVie Inc. Common Stock $879,205 0.34% 3,494 $159,885 Up ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $872,120 0.34% 7,592 $242,456 Up ×5
SKYY First Trust Cloud Computing ETF $867,239 0.34% 6,445 $-216,191 Down ×1
JTEK JPMorgan U.S. Tech Leaders ETF $857,720 0.33% 7,689 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $784,724 0.30% 8,137 $46,605 Up ×1
ROKT SPDR SERIES TRUST $775,017 0.30% 6,487 Up ×1
MDIV Multi-Asset Diversified Income Index Fund $765,233 0.30% 46,308 $-67,050 Down ×1
NFLX Netflix, Inc. - Common Stock $747,053 0.29% 10,463 $-520,485 Down ×2
BNDX Vanguard Total International Bond ETF $746,208 0.29% 15,408 $-284 Down ×1
AVGO Broadcom Inc. - Common Stock $735,977 0.28% 1,948 $340,560 Up ×1
UBER Uber Technologies, Inc. Common Stock $735,527 0.28% 10,193 $2,345
MLPA Global X Funds $730,730 0.28% 13,767 $-104,744 Down ×1
WTMF WisdomTree Trust $718,778 0.28% 17,596 $40,188 Up ×1
BINC iShares Flexible Income Active ETF $679,782 0.26% 12,988 $28,102 Up ×5
AMLP ALPS ETF Trust $664,130 0.26% 12,809 $5,269 Up ×1
NFRA FlexShares Trust $660,419 0.26% 10,300 $27,975 Up ×1
IEO iShares Trust $658,590 0.25% 5,996 $-86,738 Up ×1
KBWD Invesco KBW High Dividend Yield Financial ETF $651,659 0.25% 52,469 $-75,451 Down ×1
EEM iShares, Inc. $604,481 0.23% 8,836 $99,041 Down ×3
IAU iShares Gold Trust Shares $587,182 0.23% 7,776 $8,271 Up ×1
WOOD iShares Trust $571,167 0.22% 8,622 $-6,959 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $568,139 0.22% 4,870 $-143,333 Up ×1
BIL SPDR SERIES TRUST $551,066 0.21% 6,013 $10,204 Up ×4
FBTC Fidelity Wise Origin Bitcoin Fund $546,552 0.21% 10,706 $15,093 Up ×6
JPM JP Morgan Chase & Co. Common Stock $544,818 0.21% 1,665 $60,932 Up ×3
PCEF Invesco Exchange-Traded Fund Trust II $518,220 0.20% 25,516 $-16,337 Down ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $518,145 0.20% 32,629 $-39,913 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $515,006 0.20% 5,786 $34,024 Up ×1
PH Parker-Hannifin Corporation Common Stock $493,971 0.19% 505 $38,212 Down ×5
JEPI JPMorgan Equity Premium Income ETF $492,238 0.19% 8,715 $-53,647 Down ×1
AMZN Amazon.com, Inc. - Common Stock $488,607 0.19% 2,050 $53,114 Down ×3
EEMV iShares, Inc. $478,599 0.19% 6,358 $66,728 Down ×3
BLOK Amplify ETF Trust $468,656 0.18% 7,483 Up ×1
PICK iShares, Inc. $468,526 0.18% 8,057 $18,372 Up ×1
IEUR iShares Core MSCI Europe ETF $460,980 0.18% 6,132 $34,887 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $459,603 0.18% 791 $227,453 Down ×1
TXN Texas Instruments Incorporated - Common Stock $447,906 0.17% 1,503 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $429,697 0.17% 216 $144,542
BIZD VanEck ETF Trust $428,090 0.17% 33,814 $-35,591 Down ×1
CION CION Investment Corporation Common Stock $426,776 0.17% 68,503 $-27,398 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $417,070 0.16% 833 $206,879 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $416,349 0.16% 1,165 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $414,309 0.16% 7,859 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ITOT $15,546,466 6.01% up ×4
PSP $12,938,100 5.00% up ×4
VTI $11,784,718 4.56% up ×6
SPMO $10,807,405 4.18% up ×6
SPHQ $9,639,312 3.73% up ×6
COWZ $9,089,966 3.52% up ×6
EFA $6,916,765 2.67% up ×4
DGRO $5,735,986 2.22% up ×6
JPST $4,876,899 1.89% up ×6
IJR $4,803,851 1.86% up ×6
WST $4,753,493 1.84% up ×5
SCZ $4,126,491 1.60% up ×4
DEM $4,024,000 1.56% up ×4
EZU $3,909,405 1.51% up ×4
SHYG $2,973,507 1.15% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XBI $1,014,242 6,409 0.39%
SHLD $958,943 16,060 0.37%
JTEK $857,720 7,689 0.33%
ROKT $775,017 6,487 0.30%
BLOK $468,656 7,483 0.18%
TXN $447,906 1,503 0.17%
GOOGL $416,349 1,165 0.16%
BAI $414,309 7,859 0.16%
APH $363,421 2,061 0.14%
BE $344,025 1,137 0.13%
TSLA $335,557 798 0.13%
IVV $290,593 388 0.11%
CASY $266,422 335 0.10%
SPY $250,912 336 0.10%
COST $236,399 253 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPMO Bought more +4K +$3.8M
ITOT Bought more +6K +$2.9M
SPHQ Bought more +7K +$2.1M
VTI Bought more +1K +$1.9M
CRCL Bought more +2K -$1.7M
IUSG Bought more +2K +$1.5M
WST Bought more +10 +$1.4M
IJR Bought more +2K +$995K
EFA Bought more +5K +$929K
DGRO Bought more +6K +$811K

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
VONE Dec. 31, 2025 9,747 $2,946,892
FSK Sept. 30, 2025 82,881 $1,719,776 -26.4%
IBDQ Dec. 31, 2025 67,003 $1,687,811
IBHE Dec. 31, 2025 65,702 $1,525,606
IBTF Dec. 31, 2025 60,285 $1,408,558 No longer tracked
LEMB Dec. 31, 2025 32,844 $1,353,507
HACK June 30, 2026 16,182 $1,215,071
VTV Dec. 31, 2025 6,296 $1,174,228
ASHR March 31, 2026 35,725 $1,173,573
SCHZ Dec. 31, 2025 30,573 $717,544 -4.8%
WCLD June 30, 2026 19,102 $521,867
RBRK Dec. 31, 2025 5,000 $411,250 60.4%
LOW June 30, 2025 1,482 $345,635 -19.1%
IWF March 31, 2026 721 $341,263 20.4%
UNH June 30, 2025 650 $340,510 21.4%
VGT June 30, 2026 437 $305,036 8.1%
FTEC Dec. 31, 2025 1,342 $298,108
VXUS Dec. 31, 2025 3,911 $287,310
INTU June 30, 2026 661 $285,811 9.1%
AMAT June 30, 2025 1,948 $282,765 196.2%
VTWO Dec. 31, 2025 2,767 $270,649
MSI Dec. 31, 2025 590 $269,639 18.8%
ACN March 31, 2026 998 $267,728 -1.6%
WFC March 31, 2026 2,829 $263,660 2.3%
COP June 30, 2026 1,868 $246,612 23.5%
HDB June 30, 2026 9,875 $245,690 -14.4%
QQQ June 30, 2026 411 $236,968 1.1%
SAP Dec. 31, 2025 858 $229,199 -14.5%
DPZ Sept. 30, 2025 506 $227,952 -31.1%
ZTS Dec. 31, 2025 1,549 $226,663 -43.2%
ROP March 31, 2026 509 $226,363 2.7%
TFLO Dec. 31, 2025 4,448 $225,040
VOO Sept. 30, 2025 393 $223,024 16.3%
MRK June 30, 2025 2,481 $222,703 76.3%
C March 31, 2026 1,853 $216,187 13.3%
ADP June 30, 2026 1,046 $212,620 16.2%
PSX June 30, 2025 1,711 $211,233 126.1%
KMI Sept. 30, 2025 7,056 $207,443 11.0%
VOE Dec. 31, 2025 1,181 $206,143
PM Dec. 31, 2025 1,249 $202,551 18.2%
PSX Dec. 31, 2025 1,483 $201,666 109.0%
KVUE Sept. 30, 2025 9,633 $201,623 7.1%
IBN Dec. 31, 2025 6,633 $200,522 -6.9%
FBRT March 31, 2026 18,140 $181,944 -27.3%
HLN June 30, 2026 10,062 $100,723 -5.5%
ERIC Dec. 31, 2025 11,605 $95,976 -4.5%
FSCO Dec. 31, 2025 10,613 $73,333 -19.5%
MQ June 30, 2025 10,272 $42,321 192.1%
PLUG Sept. 30, 2025 12,635 $18,826 -18.9%
BLDP Sept. 30, 2025 10,905 $17,339 -24.3%
UNBX Sept. 30, 2025 12,475 $4,792 No longer tracked
CDIO June 30, 2025 14,307 $4,721 -42.8%