Sector breakdown

04
Technology 23.2%
Healthcare 8.2%
Industrials 7.6%
Financials 6.5%
Communication Services 5.1%
Retail 4.6%
Energy 4.4%
Utilities 2.6%
Consumer Staples 2.5%
Consumer Discretionary 1.4%
Consumer products 0.9%
Materials 0.8%
Real Estate 0.5%
Other/Unmapped 31.6%

Full portfolio 169 positions

05
Type Streak 8Q trend
VTV Vanguard Morningstar Value ETF $12,735,611 5.99% 58,439 $2,323,277 Up ×3
NVDA NVIDIA Corporation - Common Stock $8,948,226 4.21% 44,721 $1,142,605 Down ×2
AAPL Apple Inc. - Common Stock $8,347,746 3.93% 28,849 $1,001,541 Down ×1
MSFT Microsoft Corporation - Common Stock $7,490,987 3.52% 20,082 $807,568 Up ×4
IJS iShares S&P SmallCap 600 Value ETF $6,838,374 3.22% 50,032 $826,444 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,768,388 2.24% 13,343 $774,179 Down ×6
XOM Exxon Mobil Corporation Common Stock $4,712,739 2.22% 34,470 $-1,159,533 Down ×2
IVV iShares Trust $4,675,320 2.20% 6,243 $602,556 Up ×1
AVGO Broadcom Inc. - Common Stock $4,403,432 2.07% 11,657 $887,399 Up ×3
ABBV AbbVie Inc. Common Stock $3,676,461 1.73% 14,610 $479,141 Down ×3
AMZN Amazon.com, Inc. - Common Stock $3,547,453 1.67% 14,884 $400,493 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,388,716 1.59% 9,937 $1,811,328 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,313,511 1.56% 5,704 $2,134,838 Down ×3
VYM Vanguard High Dividend Yield ETF $3,196,631 1.50% 20,228 $200,864
JPM JP Morgan Chase & Co. Common Stock $3,189,505 1.50% 9,744 $663,259 Up ×2
KLAC KLA Corporation - Common Stock $3,023,134 1.42% 10,020 $1,500,662 Up ×1
CAT Caterpillar, Inc. Common Stock $3,017,927 1.42% 2,834 $947,806 Down ×2
SPY SPY $2,935,553 1.38% 3,931 $686,027 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,768,055 1.30% 2,959 $-166,431 Up ×1
PM Philip Morris International Inc Common Stock $2,590,270 1.22% 14,318 $171,180 Down ×6
IJR iShares Trust $2,440,293 1.15% 16,454 $505,532 Up ×1
VOO Vanguard S&P 500 ETF $2,423,753 1.14% 3,529 $353,839 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,414,260 1.14% 18,788 $136,449 Down ×3
SCHG SCHWAB STRATEGIC TRUST $2,206,300 1.04% 65,198 $409,940 Up ×5
MCHP Microchip Technology Incorporated - Common Stock $2,171,928 1.02% 23,815 $184,783 Down ×5
IEFA iShares Core MSCI EAFE ETF $2,137,798 1.01% 22,135 $287,636 Up ×4
VGSH Vanguard Short-Term Treasury ETF $2,104,163 0.99% 36,154 $1,390,326 Up ×1
EMR Emerson Electric Company Common Stock $2,027,720 0.95% 14,165 $-37,024 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,969,526 0.93% 4,622 $322,813 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,935,502 0.91% 13,199 $-17,759 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $1,913,135 0.90% 23,745 $12,578 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $1,906,218 0.90% 15,088 $-253,877 Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1,804,887 0.85% 22,838 $327,691 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,726,311 0.81% 14,697 $526,149 Down ×1
UNP Union Pacific Corporation Common Stock $1,682,320 0.79% 6,185 $206,705 Up ×2
IJH iShares Trust $1,628,486 0.77% 21,119 $151,065 Down ×2
JNJ Johnson & Johnson Common Stock $1,624,900 0.76% 6,398 $50,950 Down ×3
LLY Eli Lilly and Company Common Stock $1,582,048 0.74% 1,319 $413,940 Up ×1
CRM Salesforce, Inc. Common Stock $1,555,791 0.73% 9,931 $-339,657 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,542,270 0.73% 4,373 $126,727 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,476,150 0.69% 2,950 $329,425 Up ×2
AMGN Amgen Inc. - Common Stock $1,469,483 0.69% 4,058 $3,324 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $1,427,378 0.67% 2,534 $237,919 Up ×4
AEP American Electric Power Company, Inc. - Common Stock $1,406,954 0.66% 10,284 $42,149 Down ×6
ORCL Oracle Corporation Common Stock $1,406,148 0.66% 9,595 $-54,360 Down ×5
SCHV SCHWAB STRATEGIC TRUST $1,404,723 0.66% 40,354 $150,776 Down ×2
IBM International Business Machines Corporation Common Stock $1,401,269 0.66% 4,983 $193,440
GOOG Alphabet Inc. - Class C Capital Stock $1,391,060 0.65% 3,937 $316,482 Up ×2
MCD McDonald's Corporation Common Stock $1,369,660 0.64% 5,067 $-186,777 Up ×6
VUG Vanguard Morningstar Growth ETF $1,332,069 0.63% 15,464 $158,851 Up ×1
GVI iShares Trust $1,310,167 0.62% 12,349 $32,887 Up ×5
VEA Vanguard FTSE Developed Markets ETF $1,302,949 0.61% 18,287 $282,155 Up ×1
BIV VANGUARD BOND INDEX FUNDS $1,287,256 0.61% 16,783 $52,067 Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1,263,268 0.59% 9,980 $-128,493 Down ×6
RTX RTX Corporation Common Stock $1,197,577 0.56% 6,312 $-2,454 Up ×1
V Visa Inc. $1,184,003 0.56% 3,451 $177,846 Up ×4
VZ Verizon Communications Inc. Common Stock $1,182,344 0.56% 27,925 $-320,293 Down ×1
TRP TC Energy Corporation Common Stock $1,136,741 0.53% 17,148 $33,666 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $1,109,897 0.52% 4,956 $104,156 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,098,299 0.52% 14,774 $-12,615 Down ×1
LRCX Lam Research Corporation - Common Stock $1,075,959 0.51% 2,483 $554,415 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,053,683 0.50% 7,782 $-150,280 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,009,749 0.48% 4,101 $62,940 Down ×2
ENB Enbridge Inc Common Stock $995,458 0.47% 18,363 $-30,224 Down ×6
GLW Corning Incorporated Common Stock $984,428 0.46% 3,854 $395,406 Down ×1
FNDF SCHWAB STRATEGIC TRUST $973,528 0.46% 18,452 $-165,416 Down ×2
IWM iShares Russell 2000 Index Fund $925,687 0.44% 3,081 $145,231 Down ×2
SO Southern Company (The) Common Stock $924,176 0.43% 9,656 $-24,712 Down ×6
PYPL PayPal Holdings, Inc. - Common Stock $887,004 0.42% 20,542 $-220,770 Down ×1
IWD iShares Russell 1000 Value ETF $853,596 0.40% 3,521 $83,102 Down ×2
BIIB Biogen Inc. - Common Stock $849,764 0.40% 3,933 $86,011 Down ×3
DFAS Dimensional ETF Trust $824,388 0.39% 10,012 $139,406 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $796,661 0.37% 1,589 $46,095 Up ×1
TSLA Tesla, Inc. - Common Stock $787,363 0.37% 1,872 $115,983 Up ×3
CVX Chevron Corporation Common Stock $775,591 0.36% 4,679 $-212,356 Down ×5
SCHO SCHWAB STRATEGIC TRUST $773,590 0.36% 32,046 $61,751 Up ×5
AMP Ameriprise Financial, Inc. Common Stock $755,577 0.36% 1,647 $65,423 Up ×2
LIN Linde plc - Ordinary Shares $728,592 0.34% 1,404 $34,528 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $715,866 0.34% 40,376 $98,786 Up ×1
VB Vanguard Morningstar Small-Cap ETF $684,445 0.32% 2,258 $93,029
KO Coca-Cola Company (The) Common Stock $677,873 0.32% 8,341 $31,904 Down ×6
IVW iShares S&P 500 Growth ETF $658,769 0.31% 4,790 $-6,092 Down ×2
MS Morgan Stanley Common Stock $656,176 0.31% 3,139 $136,299 Down ×1
ETR Entergy Corporation Common Stock $655,047 0.31% 5,703 $-3,271 Down ×6
BX Blackstone Inc. Common Stock $651,774 0.31% 5,539 $4,610 Down ×1
WMT Walmart Inc. - Common Stock $642,410 0.30% 5,672 $-48,836 Up ×1
CB Chubb Limited Common Stock $620,829 0.29% 1,822 $42,955 Up ×4
BKNG Booking Holdings Inc. - Common Stock $602,095 0.28% 3,378 $54,754 Up ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $600,144 0.28% 7,242 $-39,178 Down ×6
INTC Intel Corporation - Common Stock $592,171 0.28% 4,241 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $590,214 0.28% 1,595 $57,349 Down ×2
Unknown issuer (CUSIP: 17292GBL8) $586,830 0.28% 610,000 $-7,418
COP ConocoPhillips Common Stock $583,735 0.27% 5,615 $-156,125 Up ×2
PFE Pfizer, Inc. Common Stock $572,887 0.27% 23,791 $-108,502 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $543,734 0.26% 3,589 $-32,783 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $533,001 0.25% 1,818 $9,828 Up ×2
TFC Truist Financial Corporation Common Stock $522,313 0.25% 10,484 $39,213 Down ×6
VXF Vanguard Extended Market ETF $518,025 0.24% 2,104 $85,022
MA Mastercard Incorporated Common Stock $516,168 0.24% 1,005 $-10,474 Down ×6
SCHX SCHWAB STRATEGIC TRUST $511,199 0.24% 17,370 $42,243 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTV $12,735,611 5.99% up ×3
MSFT $7,490,987 3.52% up ×4
AVGO $4,403,432 2.07% up ×3
SCHG $2,206,300 1.04% up ×5
IEFA $2,137,798 1.01% up ×4
HD $1,542,270 0.73% up ×5
META $1,427,378 0.67% up ×4
MCD $1,369,660 0.64% up ×6
GVI $1,310,167 0.62% up ×5
BIV $1,287,256 0.61% up ×6
V $1,184,003 0.56% up ×4
TSLA $787,363 0.37% up ×3
SCHO $773,590 0.36% up ×5
CB $620,829 0.29% up ×4
ECL $407,885 0.19% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $592,171 4,241 0.28%
CIBR $359,400 4,000 0.17%
PLTR $252,007 2,160 0.12%
CVS $252,004 2,436 0.12%
MDY $249,685 355 0.12%
ELV $243,640 630 0.11%
APH $243,498 1,381 0.11%
MU $232,012 201 0.11%
IYW $212,125 841 0.10%
BAC $211,282 3,708 0.10%
VWO $210,407 3,525 0.10%
FTV $208,195 3,408 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTV Bought more +5K +$2.3M
AMD Trimmed -90 +$2.1M
PANW Bought more +98 +$1.8M
KLAC Bought more +9K +$1.5M
VGSH Bought more +24K +$1.4M
XOM Trimmed -142 -$1.2M
NVDA Trimmed -36 +$1.1M
AAPL Trimmed -97 +$1.0M
CAT Trimmed -88 +$948K
AVGO Bought more +297 +$887K

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
AMZN Dec. 31, 2025 14,006 $3,075,296 8.9%
HON June 30, 2026 3,888 $878,804 -4.4%
CM Sept. 30, 2025 11,956 $846,844 38.1%
DOW June 30, 2026 15,263 $635,704 4.2%
TTE Dec. 31, 2025 10,360 $618,388 29.0%
CMG March 31, 2026 11,315 $418,655 -3.6%
UNH June 30, 2025 754 $394,908 21.4%
KMB Dec. 31, 2025 2,933 $364,689 -5.4%
VNQ March 31, 2026 4,094 $362,278
XEL Dec. 31, 2025 4,469 $360,425 -3.2%
DLR Dec. 31, 2025 1,996 $345,069 16.3%
SCHR March 31, 2026 13,044 $327,144 -4.5%
ICE June 30, 2026 1,989 $312,830 23.6%
O March 31, 2026 5,468 $308,231 -12.1%
SNY March 31, 2026 6,258 $303,262 -18.0%
ACN June 30, 2025 888 $277,092 -34.7%
DELL March 31, 2026 2,166 $272,656 236.5%
BDX June 30, 2025 1,179 $270,062 33.4%
D June 30, 2025 4,666 $261,623 8.0%
FTV June 30, 2025 3,543 $259,277 10.1%
UNH Dec. 31, 2025 744 $256,903 14.7%
LYB June 30, 2025 3,614 $254,425 2.4%
DIS Dec. 31, 2025 2,211 $253,160 -8.9%
GSK March 31, 2026 4,970 $243,729 -15.7%
NFLX Dec. 31, 2025 199 $238,585 -28.0%
MDLZ June 30, 2025 3,509 $238,086 -13.3%
PAYX June 30, 2025 1,519 $234,352 -31.4%
BAC March 31, 2026 4,255 $234,025 10.8%
ELV March 31, 2026 650 $227,858 34.8%
UPS Sept. 30, 2025 2,235 $225,601 11.5%
BDX Dec. 31, 2025 1,205 $225,540 18.4%
ZTS Dec. 31, 2025 1,535 $224,602 -43.2%
NKE March 31, 2026 3,451 $219,863 -35.7%
ZTS June 30, 2026 1,847 $218,334 -0.6%
WEC June 30, 2025 1,986 $216,434 -2.8%
VXUS June 30, 2025 3,456 $214,618
KVUE Sept. 30, 2025 10,208 $213,653 7.1%
MDLZ Dec. 31, 2025 3,417 $213,460 8.7%
CVS June 30, 2025 3,100 $210,026 26.1%
TXN Dec. 31, 2025 1,125 $206,697 70.0%
YUM June 30, 2025 1,304 $205,197 -7.6%
VWO March 31, 2026 3,733 $200,686 12.1%
AMCR March 31, 2026 21,486 $179,193 5.2%
VOD June 30, 2025 10,020 $93,888 57.5%