Sector breakdown

04
Technology 10.7%
Financials 7.9%
Healthcare 6.0%
Energy 4.7%
Industrials 4.7%
Utilities 4.2%
Communication Services 4.0%
Consumer Staples 2.7%
Retail 2.4%
Real Estate 1.5%
Consumer Discretionary 1.1%
Consumer products 0.6%
Materials 0.3%
Other/Unmapped 49.2%

Full portfolio 270 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $77,091,173 11.34% 208,332 $8,962,999 Down ×2
VEA Vanguard FTSE Developed Markets ETF $55,342,958 8.14% 776,743 $5,575,337 Up ×1
AGG iShares Trust $36,306,139 5.34% 366,803 $798,870 Up ×5
VOO Vanguard S&P 500 ETF $28,237,482 4.15% 41,114 $3,669,833
VWO Vanguard FTSE Emerging Markets ETF $25,722,361 3.78% 430,933 $2,434,188 Up ×3
AAPL Apple Inc. - Common Stock $18,248,199 2.68% 63,064 $2,391,654 Up ×4
IJR iShares Trust $18,225,495 2.68% 122,888 $2,950,303 Up ×2
IJH iShares Trust $16,202,365 2.38% 210,120 $1,983,642 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,340,051 2.11% 71,668 $2,077,464 Up ×2
MSFT Microsoft Corporation - Common Stock $12,927,008 1.90% 34,655 $347,891 Up ×1
VOOV Vanguard S&P 500 Value ETF $10,031,488 1.48% 45,762 $705,650
VIOV Vanguard S&P Small-Cap 600 Value ETF $9,201,253 1.35% 78,422 $1,222,599
IVV iShares Trust $8,658,666 1.27% 11,562 $2,604,716 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,854,357 1.01% 19,180 $1,236,873 Down ×1
CATH Global X S&P 500 Catholic Values ETF $6,545,991 0.96% 73,966 $-78,472 Down ×2
PFE Pfizer, Inc. Common Stock $6,399,380 0.94% 265,755 $-827,907 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $6,210,835 0.91% 11,026 $-98,615 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,202,001 0.91% 17,553 $1,151,544 Down ×6
COST Costco Wholesale Corporation - Common Stock $5,809,268 0.85% 6,210 $-2,078,472 Down ×2
USB U.S. Bancorp Common Stock $5,652,595 0.83% 93,586 $1,013,355 Up ×4
PM Philip Morris International Inc Common Stock $5,595,184 0.82% 30,928 $414,751 Down ×1
TTE TotalEnergies SE Ordinary Shares $5,557,585 0.82% 71,472 $-1,512,289 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5,375,475 0.79% 21,832 $1,053,029 Up ×5
AMZN Amazon.com, Inc. - Common Stock $5,351,925 0.79% 22,455 $524,642 Down ×2
ENB Enbridge Inc Common Stock $5,274,578 0.78% 97,299 $65,823 Up ×2
ABBV AbbVie Inc. Common Stock $5,222,285 0.77% 20,753 $844,864 Up ×1
VPL Vanguard FTSE Pacific ETF $5,028,466 0.74% 43,465 $780,632
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4,852,051 0.71% 78,564 $567,896 Up ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $4,601,183 0.68% 36,350 $-143,690 Up ×1
GEVO Gevo, Inc. - Common Stock $4,597,422 0.68% 3,064,948 $-3,769,886
XEL Xcel Energy Inc. - Common Stock $4,106,060 0.60% 51,134 $-406,767 Down ×1
TRP TC Energy Corporation Common Stock $4,033,282 0.59% 60,843 $278,346 Up ×2
AMGN Amgen Inc. - Common Stock $3,988,389 0.59% 11,014 $-595,161 Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $3,983,727 0.59% 48,073 $-580,274 Down ×2
AVGO Broadcom Inc. - Common Stock $3,967,508 0.58% 10,503 $1,194,917 Up ×1
VZ Verizon Communications Inc. Common Stock $3,835,115 0.56% 90,579 $-283,192 Up ×1
PLD Prologis, Inc. Common Stock $3,808,468 0.56% 28,113 $204,845 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $3,602,085 0.53% 12,092 $2,223,903 Down ×2
CVX Chevron Corporation Common Stock $3,594,008 0.53% 21,683 $-1,412,972 Down ×1
SO Southern Company (The) Common Stock $3,585,680 0.53% 37,464 $-182,751 Down ×6
SNY Sanofi - American Depositary Shares $3,580,582 0.53% 83,933 $304,534 Up ×1
MA Mastercard Incorporated Common Stock $3,559,248 0.52% 6,930 $-65,786 Down ×5
TFC Truist Financial Corporation Common Stock $3,447,942 0.51% 69,208 $413,095 Up ×4
WMB Williams Companies, Inc. (The) Common Stock $3,409,530 0.50% 45,864 $-595,044 Down ×6
XOM Exxon Mobil Corporation Common Stock $3,271,163 0.48% 23,926 $-2,522,556 Down ×2
JPM JP Morgan Chase & Co. Common Stock $3,122,073 0.46% 9,538 $292,843 Down ×2
PAYX Paychex, Inc. - Common Stock $3,012,339 0.44% 30,635 $1,471,172 Up ×3
HBAN Huntington Bancshares Incorporated - Common Stock $2,929,368 0.43% 165,221 $4,320 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,906,874 0.43% 5,004 $2,060,605 Up ×2
DAKT Daktronics, Inc. - Common Stock $2,901,726 0.43% 148,350 $7,759 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $2,881,492 0.42% 21,062 $-355,922 Down ×3
EMXC iShares MSCI Emerging Markets ex China ETF $2,853,659 0.42% 27,895 $659,438
PEP PepsiCo, Inc. - Common Stock $2,759,452 0.41% 20,380 $-231,588 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $2,758,129 0.41% 21,831 $-1,145,486 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,755,101 0.41% 5,769 $735,850 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2,740,835 0.40% 8,294 $205,416 Down ×2
GLD SPDR Gold Shares $2,700,594 0.40% 7,331 $-1,146,199 Down ×1
JNJ Johnson & Johnson Common Stock $2,675,066 0.39% 10,533 $-710,428 Down ×2
BMO Bank Of Montreal Common Stock $2,533,524 0.37% 14,338 $192,819 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,530,472 0.37% 5,057 $61,154 Down ×1
AMT American Tower Corporation (REIT) Common Stock $2,514,726 0.37% 15,374 $932,340 Up ×1
ETR Entergy Corporation Common Stock $2,490,394 0.37% 21,682 $53,755 Down ×6
VGK Vanguard FTSEEuropean ETF $2,255,911 0.33% 25,479 $155,677
O Realty Income Corporation Common Stock $2,203,608 0.32% 35,565 $-305,261 Down ×1
IMCG iShares Trust $2,178,623 0.32% 22,163 $745,088 Up ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,176,426 0.32% 41,519 $-460,055 Down ×2
RWJ Invesco Exchange-Traded Fund Trust II $2,175,856 0.32% 36,569 $607,039 Up ×3
CTAS Cintas Corporation - Common Stock $2,084,840 0.31% 12,258 $-145,778 Down ×5
MU Micron Technology, Inc. - Common Stock $2,050,019 0.30% 1,776 $1,624,678 Up ×1
CME CME Group Inc. - Class A Common Stock $2,037,820 0.30% 9,228 $-117,940 Up ×2
KO Coca-Cola Company (The) Common Stock $2,027,118 0.30% 24,943 $135,755 Up ×2
FE FirstEnergy Corp. Common Stock $2,023,302 0.30% 42,560 $144,171 Up ×4
IEFA iShares Core MSCI EAFE ETF $2,021,902 0.30% 20,935 $132,994 Up ×1
MDT Medtronic plc. Ordinary Shares $1,953,168 0.29% 24,967 Up ×1
FBND Fidelity Merrimack Street Trust $1,928,594 0.28% 42,396 $399,138 Up ×3
EEM iShares, Inc. $1,843,444 0.27% 26,947 $313,124
DIVI Franklin Templeton ETF Trust $1,762,371 0.26% 41,254 $379,133 Up ×3
JIRE JPMorgan International Research Enhanced Equity ETF $1,742,601 0.26% 21,125 $419,499 Up ×3
V Visa Inc. $1,730,203 0.25% 5,043 $195,428 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $1,721,957 0.25% 3,991 $1,053,620 Down ×5
WFC Wells Fargo & Company Common Stock $1,697,012 0.25% 20,535 $100,832 Up ×1
PGR Progressive Corporation (The) Common Stock $1,685,997 0.25% 7,718 $-39,088 Down ×6
CM Canadian Imperial Bank of Commerce Common Stock $1,602,295 0.24% 13,933 $211,554 Down ×6
AMCR Amcor plc Ordinary Shares $1,582,882 0.23% 36,514 $272,205 Up ×1
PPL PPL Corporation Common Stock $1,574,537 0.23% 43,316 $-175,290 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,565,516 0.23% 12,183 $295,374 Up ×2
MO Altria Group, Inc. $1,522,822 0.22% 21,165 $475,693 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,496,627 0.22% 24,894 $16,262 Down ×1
LLY Eli Lilly and Company Common Stock $1,454,909 0.21% 1,213 $526,861 Up ×2
VICR Vicor Corporation - Common Stock $1,410,123 0.21% 3,713 $810,559 Down ×2
GEV GE Vernova Inc. Common Stock $1,403,958 0.21% 1,195 $410,598 Up ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,368,757 0.20% 21,427 $383,413 Up ×3
KLAC KLA Corporation - Common Stock $1,342,610 0.20% 4,450 $761,008 Up ×4
KIM Kimco Realty Corporation (HC) Common Stock $1,323,980 0.19% 52,228 $1,092,472 Up ×1
WEC WEC Energy Group, Inc. Common Stock $1,321,135 0.19% 11,314 $113,191 Up ×5
ISRG Intuitive Surgical, Inc. - Common Stock $1,300,016 0.19% 3,269 $-281,180 Down ×2
IWF iShares Russell 1000 Growth Fund $1,288,388 0.19% 10,376 $182,306 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,277,339 0.19% 22,084 $726,301 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $1,275,088 0.19% 11,616 $445,542 Up ×1
GE GE Aerospace Common Stock $1,259,096 0.19% 3,369 $280,657 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AGG $36,306,139 5.34% up ×5
VWO $25,722,361 3.78% up ×3
AAPL $18,248,199 2.68% up ×4
IVV $8,658,666 1.27% up ×6
PFE $6,399,380 0.94% up ×6
USB $5,652,595 0.83% up ×4
PNC $5,375,475 0.79% up ×5
BTI $4,852,051 0.71% up ×5
PLD $3,808,468 0.56% up ×6
TFC $3,447,942 0.51% up ×4
PAYX $3,012,339 0.44% up ×3
PEP $2,759,452 0.41% up ×6
IMCG $2,178,623 0.32% up ×6
RWJ $2,175,856 0.32% up ×3
FE $2,023,302 0.30% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MDT $1,953,168 24,967 0.29%
DRI $581,360 2,822 0.09%
ADP $542,407 2,422 0.08%
PVAL $496,100 9,737 0.07%
RF $390,516 12,931 0.06%
Unknown issuer (CUSIP: 31488v107) $280,999 1,184 0.04%
ARM $274,083 773 0.04%
TOL $266,071 1,615 0.04%
HD $256,046 726 0.04%
WMS $247,840 1,579 0.04%
ANET $245,986 1,448 0.04%
SAP $244,573 1,587 0.04%
TTMI $242,191 1,295 0.04%
FFIV $240,009 577 0.04%
APH $235,387 1,335 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -4K +$9.0M
VEA Bought more +95 +$5.6M
GEVO Price move only +0 -$3.8M
VOO Price move only +0 +$3.7M
IJR Bought more +8 +$3.0M
IVV Bought more +2K +$2.6M
XOM Trimmed -10K -$2.5M
VWO Bought more +69 +$2.4M
AAPL Bought more +585 +$2.4M
MRVL Trimmed -2K +$2.2M

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
KVUE Dec. 31, 2025 95,566 $1,551,036 0.8%
IOT March 31, 2026 40,446 $1,433,810 33.8%
CSGP March 31, 2026 20,028 $1,346,683 -31.4%
FICO March 31, 2026 778 $1,315,302 -35.4%
CDNS March 31, 2026 3,174 $992,129 27.2%
DKNG March 31, 2026 24,265 $836,172 -9.3%
VEEV March 31, 2026 3,392 $757,196 61.4%
ARE Dec. 31, 2025 8,844 $737,059 -6.3%
UL (filed as ULXXXX) Dec. 31, 2025 12,355 $732,405 -8.3%
DEO March 31, 2026 8,299 $715,955 12.8%
WDAY Dec. 31, 2025 2,942 $708,228 -12.0%
TTD March 31, 2026 14,619 $554,937 -47.2%
TMUS March 31, 2026 2,474 $502,321 -21.6%
MRK June 30, 2025 5,566 $499,604 76.3%
ALGN June 30, 2025 3,113 $494,531 -25.7%
LYB Dec. 31, 2025 9,434 $462,644 36.8%
UPS Dec. 31, 2025 4,727 $394,847 -6.1%
ONEQ June 30, 2026 4,601 $390,671
HON June 30, 2026 1,717 $388,093 -4.4%
SPOT June 30, 2026 785 $380,654 5.2%
FISV Dec. 31, 2025 2,443 $314,976 -31.3%
CWST March 31, 2026 3,173 $310,764 5.1%
PANW Dec. 31, 2025 1,524 $310,317 120.8%
FRPT Sept. 30, 2025 4,529 $307,791 11.3%
FERG June 30, 2026 1,295 $302,072 -6.1%
PI March 31, 2026 1,712 $297,905 80.3%
ROP March 31, 2026 659 $293,341 2.7%
DFS June 30, 2025 1,703 $290,702 No longer tracked
IAGG June 30, 2026 5,702 $285,328
BKR June 30, 2025 6,352 $279,170 49.7%
BK June 30, 2025 3,208 $269,055 No longer tracked
QAI Dec. 31, 2025 7,950 $267,359
PYPL Dec. 31, 2025 3,890 $260,864 -6.8%
DIS March 31, 2026 2,214 $251,886 7.5%
CBT Dec. 31, 2025 3,221 $244,957 16.7%
ADBE Dec. 31, 2025 687 $242,339 -31.8%
VLTO June 30, 2026 2,727 $241,121 8.9%
VUG March 31, 2026 490 $239,051 26.5%
PNFP March 31, 2026 2,462 $234,899 11.5%
ARM March 31, 2026 2,116 $231,300 100.2%
SBUX March 31, 2026 2,730 $229,893 5.4%
CNI June 30, 2026 2,231 $229,280 0.1%
PEGA March 31, 2026 3,751 $224,010 -18.9%
CWAN March 31, 2026 9,227 $222,555 No longer tracked
PSN March 31, 2026 3,561 $220,070 -22.3%
SMMV June 30, 2026 5,039 $219,787
DRI Sept. 30, 2025 1,000 $217,970 4.9%
SF March 31, 2026 1,732 $216,881 -4.5%
FFIV June 30, 2025 810 $215,679 55.8%
CNC June 30, 2025 3,538 $214,792 18.5%
EOG June 30, 2025 1,669 $214,033 20.5%
GTLS Dec. 31, 2025 1,065 $213,160 No longer tracked
TDG June 30, 2026 181 $209,772 -18.0%
RGA Sept. 30, 2025 1,047 $207,683 30.7%
PEG Sept. 30, 2025 2,465 $207,503 -17.7%
MTH March 31, 2026 3,144 $206,876 0.7%
BFAM June 30, 2025 1,628 $206,821 -48.0%
NCNO Sept. 30, 2025 7,301 $204,209 -28.9%
FOXF Dec. 31, 2025 8,345 $202,700 12.4%
MDLZ Dec. 31, 2025 3,236 $202,153 8.7%
IEX June 30, 2025 1,114 $201,601 34.0%
BK March 31, 2026 1,733 $201,184 No longer tracked
ZTS June 30, 2026 1,697 $200,602 -0.6%
NOMD Sept. 30, 2025 11,525 $195,810 -18.7%
AWF March 31, 2026 12,287 $131,348 -6.8%
STKL March 31, 2026 20,668 $78,539 No longer tracked
RBBN Dec. 31, 2025 13,725 $52,155 -41.0%