Sector breakdown

04
Technology 10.7%
Financials 7.1%
Healthcare 5.3%
Utilities 4.4%
Retail 2.1%
Communication Services 2.0%
Energy 1.9%
Consumer Staples 1.8%
Industrials 1.5%
Materials 1.4%
Consumer Discretionary 1.3%
Real Estate 0.8%
Consumer products 0.8%
Other/Unmapped 58.7%

Full portfolio 107 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $8,636,632 6.55% 12,575 $1,037,581 Down ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $8,494,267 6.44% 174,995 $445,363 Up ×5
CWB SPDR SERIES TRUST $7,567,563 5.74% 70,187 $1,148,623 Up ×2
MSFT Microsoft Corporation - Common Stock $6,279,421 4.76% 16,834 $7,625 Down ×1
VUG VANGUARD INDEX FUNDS $6,096,822 4.62% 70,778 $991,621 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,757,176 4.37% 7,818 $1,404,081 Up ×6
AAPL Apple Inc. - Common Stock $5,158,132 3.91% 17,826 $603,870 Down ×6
FNWD Finward Bancorp - common stock $4,831,434 3.66% 131,360 $55,802 Down ×6
VIG VANGUARD SPECIALIZED FUNDS $3,411,117 2.59% 14,416 $372,315 Up ×6
MGK VANGUARD WORLD FUND $2,799,587 2.12% 31,846 $452,379 Up ×2
VGT VANGUARD WORLD FUND $2,724,579 2.07% 22,796 $729,098 Up ×2
JNJ Johnson & Johnson Common Stock $2,667,449 2.02% 10,503 $87,873 Down ×4
SPGP Invesco Exchange-Traded Fund Trust $2,419,998 1.84% 19,789 $-592,718 Down ×5
IJH iShares Trust $2,393,191 1.82% 31,036 $467,834 Up ×2
XLK SELECT SECTOR SPDR TRUST $2,266,999 1.72% 11,899 $705,557 Up ×1
MGV VANGUARD WORLD FUND $2,215,566 1.68% 13,555 $271,211 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,148,268 1.63% 6,563 $208,870 Down ×5
FVD First Trust Exchange-Traded Fund $2,146,564 1.63% 44,553 $44,321 Down ×6
VIGI Vanguard International Dividend Appreciation ETF $1,761,522 1.34% 18,864 $159,150 Up ×6
ABBV AbbVie Inc. Common Stock $1,622,072 1.23% 6,446 $220,131
VTV VANGUARD INDEX FUNDS $1,588,927 1.21% 7,291 $624,409 Up ×4
IJR iShares Trust $1,578,318 1.20% 10,642 $297,673 Up ×5
VYM VANGUARD WHITEHALL FUNDS $1,573,665 1.19% 9,958 $149,970 Up ×2
NOBL ProShares Trust $1,396,810 1.06% 24,872 $-291,501 Up ×1
NI NiSource Inc Common Stock $1,337,725 1.01% 28,133 $23,870 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,280,448 0.97% 11,400 $-213,066
AMZN Amazon.com, Inc. - Common Stock $1,242,463 0.94% 5,213 $156,750
KO Coca-Cola Company (The) Common Stock $1,201,740 0.91% 14,787 $77,186
WELL Welltower Inc. Common Stock $1,120,323 0.85% 4,936 $137,506 Down ×6
PG Procter & Gamble Company (The) Common Stock $1,097,305 0.83% 7,483 $16,463
INTC Intel Corporation - Common Stock $1,096,654 0.83% 7,854 $749,175 Down ×1
VOT VANGUARD INDEX FUNDS $1,082,776 0.82% 3,535 $196,204 Up ×1
MCD McDonald's Corporation Common Stock $1,082,052 0.82% 4,003 $-162,043
XLU XLU $1,016,114 0.77% 22,411 Up ×1
ETR Entergy Corporation Common Stock $971,716 0.74% 8,460 $21,150
DTE DTE Energy Company Common Stock $914,220 0.69% 6,000 $36,900
V Visa Inc. $866,305 0.66% 2,525 $95,593 Down ×2
XOM Exxon Mobil Corporation Common Stock $865,028 0.66% 6,327 $-218,591 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $839,105 0.64% 2,348 $163,915
XLI SELECT SECTOR SPDR TRUST $838,724 0.64% 4,528 $49,805 Down ×2
GLD SPDR Gold Shares $817,806 0.62% 2,220 $-137,441
FDL First Trust Exchange-Traded Fund $761,820 0.58% 15,656 $-33,504
DUK Duke Energy Corporation (Holding Company) Common Stock $746,065 0.57% 5,894 $-32,115 Down ×1
IMTM iShares Trust $714,997 0.54% 13,407 Up ×1
AGG iShares Trust $700,482 0.53% 7,077 $-2,051
VB VANGUARD INDEX FUNDS $664,136 0.50% 2,191 $141,083 Up ×3
TRV The Travelers Companies, Inc. Common Stock $660,240 0.50% 2,000 $76,880
EFA iShares Trust $644,784 0.49% 6,207 $51,125 Up ×1
SO Southern Company (The) Common Stock $630,346 0.48% 6,586 $-5,335
HD Home Depot, Inc. (The) Common Stock $618,601 0.47% 1,754 $41,728
VBK VANGUARD INDEX FUNDS $605,235 0.46% 1,655 $105,007
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $594,464 0.45% 1,188 $25,174
AEP American Electric Power Company, Inc. - Common Stock $591,294 0.45% 4,322 $18,212 Down ×5
VHT VANGUARD WORLD FUND $590,248 0.45% 1,974 $60,019 Up ×1
SPY SPY $588,455 0.45% 788 $71,434 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $575,122 0.44% 1,021 $-9,026
VZ Verizon Communications Inc. Common Stock $541,024 0.41% 12,778 $-102,692 Down ×6
XLF SELECT SECTOR SPDR TRUST $538,834 0.41% 10,051 $4,600 Down ×2
ENB Enbridge Inc Common Stock $534,782 0.41% 9,865 $691
LLY Eli Lilly and Company Common Stock $533,747 0.40% 445 $207,229 Up ×1
BP BP p.l.c. Common Stock $533,485 0.40% 14,438 $-145,101
NVDA NVIDIA Corporation - Common Stock $511,832 0.39% 2,558 $-239,134 Down ×3
ABT Abbott Laboratories Common Stock $494,623 0.38% 5,451 $-65,032
WMT Walmart Inc. - Common Stock $459,722 0.35% 4,059 $-44,731
EXC Exelon Corporation - Common Stock $452,075 0.34% 9,697 $-17,341 Up ×1
PM Philip Morris International Inc Common Stock $442,506 0.34% 2,446 $38,083
MDT Medtronic plc. Ordinary Shares $438,088 0.33% 5,600 $-47,152
PEP PepsiCo, Inc. - Common Stock $429,082 0.33% 3,169 $-87,570 Down ×6
MAR Marriott International - Class A Common Stock $419,137 0.32% 1,131 $49,221
ELV Elevance Health, Inc. Common Stock $414,188 0.31% 1,071 $32,734 Down ×1
VOE VANGUARD INDEX FUNDS $387,692 0.29% 1,962 $26,134
T AT&T Inc. $383,944 0.29% 18,548 $-161,590 Down ×2
UPS United Parcel Service, Inc. Common Stock $383,777 0.29% 3,570 $32,560
QCOM QUALCOMM Incorporated - Common Stock $365,885 0.28% 1,980 $110,901
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $352,769 0.27% 5,910 $33,331
VBR VANGUARD INDEX FUNDS $341,645 0.26% 1,406 $36,189
MO Altria Group, Inc. $331,477 0.25% 4,607 $27,460
PAYX Paychex, Inc. - Common Stock $328,817 0.25% 3,344 $20,769
KWR Quaker Houghton Common Stock $328,067 0.25% 2,065 $71,532
DTM DT Midstream, Inc. Common Stock $320,627 0.24% 2,185 $26,373
VTI VANGUARD INDEX FUNDS $311,203 0.24% 841 $41,403
BND Vanguard Total Bond Market ETF $303,036 0.23% 4,128 $-236,818 Down ×4
EMR Emerson Electric Company Common Stock $294,889 0.22% 2,060 $24,986
AZN AstraZeneca PLC - American Depositary Shares $293,532 0.22% 1,548 $-11,765
CSX CSX Corporation - Common Stock $288,602 0.22% 6,072 $39,346
AMD Advanced Micro Devices, Inc. - Common Stock $284,646 0.22% 490 Up ×1
NOC Northrop Grumman Corporation Common Stock $280,121 0.21% 550 $-108,755 Down ×1
PFE Pfizer, Inc. Common Stock $274,800 0.21% 11,412 $-45,648
COST Costco Wholesale Corporation - Common Stock $271,286 0.21% 290 $-17,679
LIN Linde plc - Ordinary Shares $268,291 0.20% 517 $11,983
CVX Chevron Corporation Common Stock $266,708 0.20% 1,609 $-66,195
VRP Invesco Exchange-Traded Fund Trust II $266,074 0.20% 10,945 $3,613
CMG Chipotle Mexican Grill, Inc. Common Stock $255,000 0.19% 7,500 $14,925
CSCO Cisco Systems, Inc. - Common Stock $253,597 0.19% 2,159
IBM International Business Machines Corporation Common Stock $253,089 0.19% 900 $34,938
GS Goldman Sachs Group, Inc. (The) Common Stock $245,764 0.19% 243 $40,189
VNQ VANGUARD SPECIALIZED FUNDS $244,161 0.19% 2,532 $-5,269 Down ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $235,379 0.18% 5,180 Up ×1
IWF iShares Trust $232,446 0.18% 1,872
DE Deere & Company Common Stock $230,897 0.18% 364 $25,854

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SKOR $8,494,267 6.44% up ×5
QQQ $5,757,176 4.37% up ×6
VIG $3,411,117 2.59% up ×6
VIGI $1,761,522 1.34% up ×6
VTV $1,588,927 1.21% up ×4
IJR $1,578,318 1.20% up ×5
VB $664,136 0.50% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLU $1,016,114 22,411 0.77%
IMTM $714,997 13,407 0.54%
AMD $284,646 490 0.22%
CSCO $253,597 2,159 0.19%
QQQJ $235,379 5,180 0.18%
IWF $232,446 1,872 0.18%
DLTR $209,244 1,730 0.16%
LRCX $203,665 470 0.15%
Unknown issuer (CUSIP: 486917107) $77,404 13,485 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +276 +$1.4M
CWB Bought more +50 +$1.1M
VOO Trimmed -142 +$1.0M
VUG Bought more +59K +$992K
INTC Trimmed -20 +$749K
VGT Bought more +20K +$729K
XLK Bought more +150 +$706K
VTV Bought more +2K +$624K
AAPL Trimmed -119 +$604K
SPGP Trimmed -8K -$593K

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
SPXL June 30, 2026 17,600 $3,254,066
TQQQ June 30, 2026 71,744 $2,990,292
GVI Sept. 30, 2025 7,900 $843,641
WBA Sept. 30, 2025 32,575 $373,961 No longer tracked
FISV Dec. 31, 2025 2,758 $355,589 -34.0%
MFC Dec. 31, 2025 10,984 $342,152 18.3%
ADBE Dec. 31, 2025 840 $296,310 -32.1%
TAXF June 30, 2026 5,379 $269,219
BNTX June 30, 2026 2,935 $260,863 4.1%
SPHD June 30, 2026 5,151 $255,541
DHR March 31, 2026 1,000 $228,920 12.9%
BMY June 30, 2025 3,695 $225,359 32.1%
IWF March 31, 2026 468 $221,504 18.4%
CSCO June 30, 2025 3,474 $214,382 61.7%
NSC Dec. 31, 2025 711 $213,592 9.9%
DLTR March 31, 2026 1,730 $212,807 2.4%
MCK June 30, 2025 316 $212,666 23.1%
WEC Dec. 31, 2025 1,843 $211,189 -3.7%
LOW Dec. 31, 2025 818 $205,572 -25.0%
DHR June 30, 2025 1,000 $205,000 8.4%
NFLX Sept. 30, 2025 150 $200,870 -94.4%
WEC June 30, 2025 1,843 $200,851 -2.5%
MUA Dec. 31, 2025 15,536 $172,450 -11.0%
BITF June 30, 2026 13,485 $26,296 No longer tracked