Sector breakdown

04
Technology 3.9%
Consumer Discretionary 1.6%
Industrials 1.6%
Financials 1.3%
Communication Services 1.0%
Healthcare 0.8%
Energy 0.6%
Retail 0.5%
Consumer products 0.3%
Utilities 0.3%
Consumer Staples 0.2%
Materials 0.1%
Real Estate 0.1%
Other/Unmapped 87.7%

Full portfolio 574 positions

05
Type Streak 8Q trend
IWF iShares Russell 1000 Growth Fund $68,540,379 25.09% 146,326 $5,257,913 Down ×2
IWD iShares Russell 1000 Value ETF $54,489,012 19.95% 267,641 $2,802,758 Up ×3
VEA Vanguard FTSE Developed Markets ETF $25,732,260 9.42% 429,444 $734,570 Down ×3
IWP iShares Russell Midcap Growth ETF $18,417,400 6.74% 129,327 $222,179 Down ×3
IWS iShares Russell Mid-Cap Value ETF $15,460,530 5.66% 110,693 $839,751 Up ×1
IWO iShares Russell 2000 Growth Fund $11,693,433 4.28% 36,537 $1,277,079 Up ×3
IWN iShares Russell 2000 Value ETF $10,798,279 3.95% 61,073 $1,230,845 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $8,850,676 3.24% 163,357 $704,487 Down ×3
IVV iShares Trust $7,056,743 2.58% 85,453 $392,357 Down ×2
AAPL Apple Inc. - Common Stock $4,963,807 1.82% 19,494 $676,942 Down ×1
TSLA Tesla, Inc. - Common Stock $4,132,338 1.51% 9,292 $1,107,262 Down ×3
SDY SPDR SERIES TRUST $3,531,547 1.29% 25,216 $92,700 Down ×2
MSFT Microsoft Corporation - Common Stock $2,099,259 0.77% 4,053 $-141,158 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,866,887 0.68% 5,689 $217,940 Up ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,573,568 0.58% 19,511 $95,704 Down ×3
INTU Intuit Inc. - Common Stock $1,334,406 0.49% 1,954 $-240,854 Down ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $1,293,689 0.47% 13,635 $-300,863 Down ×1
VPU Vanguard Utilities ETF $1,242,663 0.45% 6,663 $104,470 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,020,019 0.37% 4,188 $290,748 Up ×1
XOM Exxon Mobil Corporation Common Stock $867,074 0.32% 7,690 $44,754 Up ×1
BND Vanguard Total Bond Market ETF $840,471 0.31% 11,301 $11,237 Up ×1
NVDA NVIDIA Corporation - Common Stock $786,449 0.29% 4,215 $106,764 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $775,161 0.28% 3,189 $213,483 Up ×3
VUG Vanguard Morningstar Growth ETF $702,868 0.26% 1,465 $59,314 Down ×3
IJH iShares Trust $688,891 0.25% 1,029 $41,119 Down ×1
SPY SPY $666,161 0.24% 1,000 $49,399 Up ×1
PG Procter & Gamble Company (The) Common Stock $571,624 0.21% 3,720 $-34,420 Down ×1
JPM JP Morgan Chase & Co. Common Stock $561,843 0.21% 1,781 $-70,313 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $500,729 0.18% 996 $-25,360 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $435,737 0.16% 2,496 $24,334 Down ×1
KO Coca-Cola Company (The) Common Stock $400,797 0.15% 6,043 $-24,579 Up ×1
COST Costco Wholesale Corporation - Common Stock $380,593 0.14% 411 $-26,421
QQQ Invesco QQQ Trust, Series 1 $378,074 0.14% 630 $31,499 Up ×1
IBM International Business Machines Corporation Common Stock $363,462 0.13% 1,288 $-15,115 Up ×1
AMZN Amazon.com, Inc. - Common Stock $360,754 0.13% 1,643 $296
GLD SPDR Gold Shares $333,431 0.12% 938 $47,500
PNC PNC Financial Services Group, Inc. (The) Common Stock $329,726 0.12% 1,641 $23,811
FITB Fifth Third Bancorp - Common Stock $318,310 0.12% 7,145 $13,866 Down ×3
T AT&T Inc. $308,017 0.11% 10,907 $-10,264 Down ×1
DVY iShares Select Dividend ETF $303,187 0.11% 2,134 $19,918 Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $287,948 0.11% 6,729 $10,401 Down ×3
LMT Lockheed Martin Corporation Common Stock $287,233 0.11% 575 $10,572 Down ×2
V Visa Inc. $285,136 0.10% 835 $-11,357
ABBV AbbVie Inc. Common Stock $275,025 0.10% 1,188 $61,381 Up ×1
SO Southern Company (The) Common Stock $274,833 0.10% 2,900 $8,526
JNJ Johnson & Johnson Common Stock $263,363 0.10% 1,420 $38,942 Down ×2
MPC Marathon Petroleum Corporation Common Stock $259,621 0.10% 1,347 $35,871
UNP Union Pacific Corporation Common Stock $247,851 0.09% 1,049 $6,596
IWM iShares Russell 2000 Index Fund $245,394 0.09% 1,014 $25,894 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $239,050 0.09% 1,174 $-1,197
LLY Eli Lilly and Company Common Stock $235,767 0.09% 309 $4,247 Up ×1
USB U.S. Bancorp Common Stock $229,954 0.08% 4,758 $14,654
VIOG Vanguard S&P Small-Cap 600 Growth ETF $217,523 0.08% 2,284 $22,045
BAC Bank of America Corporation Common Stock $212,779 0.08% 4,124 $17,802 Up ×3
CVX Chevron Corporation Common Stock $207,765 0.08% 1,338 $24,052 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $196,990 0.07% 671 $59,504 Up ×1
RTX RTX Corporation Common Stock $190,368 0.07% 1,138 $38,240 Up ×1
ITOT iShares Trust $187,597 0.07% 1,288 $13,665
HON Honeywell International Inc. - Common Stock $186,924 0.07% 888 $-17,545 Up ×1
TDG Transdigm Group Incorporated Common Stock $183,205 0.07% 139 $-28,164
VNQ Vanguard Real Estate ETF $174,904 0.06% 1,957 $8,898 Up ×3
BA Boeing Company (The) Common Stock $174,606 0.06% 809 $5,096
NEE NextEra Energy, Inc. Common Stock $162,710 0.06% 2,155 $20,025 Up ×1
CI The Cigna Group Common Stock $162,635 0.06% 564 $-23,876
ADP Automatic Data Processing, Inc. - Common Stock $161,425 0.06% 550 $-8,195
HD Home Depot, Inc. (The) Common Stock $157,591 0.06% 389 $15,049
AVAV AeroVironment, Inc. - Common Stock $157,445 0.06% 500 $14,970
VZ Verizon Communications Inc. Common Stock $157,429 0.06% 3,582 $3,246 Up ×3
SGOV iShares Trust $151,050 0.06% 1,500 $15
IVW iShares S&P 500 Growth ETF $142,450 0.05% 1,180 $12,532
IWR iShares Russell Mid-Cap ETF $141,980 0.05% 1,471 $-12,578 Down ×2
DE Deere & Company Common Stock $138,550 0.05% 303 $-15,522
META Meta Platforms, Inc. - Class A Common Stock $137,364 0.05% 187 $-690
MCK McKesson Corporation Common Stock $134,422 0.05% 174 $6,918
PFE Pfizer, Inc. Common Stock $130,225 0.05% 5,111 $6,422 Up ×3
PHO Invesco Water Resources ETF $127,923 0.05% 1,774 $3,903
CL Colgate-Palmolive Company Common Stock $127,904 0.05% 1,600 $-22,001 Down ×1
VTWV Vanguard Russell 2000 Value ETF $123,492 0.05% 202 $9,205 Up ×1
VGT Vanguard Information Tech ETF $120,776 0.04% 162 $13,524
CAT Caterpillar, Inc. Common Stock $119,398 0.04% 250 $-16,565 Down ×1
NSC Norfolk Southern Corporation Common Stock $119,263 0.04% 397 $22,506 Up ×1
ABT Abbott Laboratories Common Stock $118,519 0.04% 885 $11,833 Up ×1
ACWI iShares MSCI ACWI ETF $117,642 0.04% 851 $-1,313 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $117,063 0.04% 147 $13,024
FTEC FIDELITY COVINGTON TRUST $114,625 0.04% 516 $12,975 Up ×1
LRCX (filed as LRCXXXXX) Lam Research Corporation - Common Stock $106,584 0.04% 796 Up ×1
VOO Vanguard S&P 500 ETF $106,207 0.04% 962 $5,546 Up ×3
WEC WEC Energy Group, Inc. Common Stock $103,131 0.04% 900 $9,351
AEM Agnico Eagle Mines Limited Common Stock $102,316 0.04% 607 $30,125
QQQM Invesco NASDAQ 100 ETF $101,200 0.04% 410 $8,314 Up ×2
PH Parker-Hannifin Corporation Common Stock $100,076 0.04% 132 $7,878
RCS PIMCO Strategic Income Fund, Inc. $95,672 0.04% 12,605 $7,941
UNH UnitedHealth Group Incorporated Common Stock (DE) $95,303 0.03% 276 $9,199
PYPL PayPal Holdings, Inc. - Common Stock $93,012 0.03% 1,387 $-10,070
XOP SPDR SERIES TRUST $93,007 0.03% 704 $4,586 Up ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $92,095 0.03% 2,093 $4,245 Up ×3
VYM Vanguard High Dividend Yield ETF $91,758 0.03% 651 $65,096 Up ×1
COP ConocoPhillips Common Stock $91,301 0.03% 965 $5,050 Up ×1
IJK iShares Trust $91,096 0.03% 950 $4,665
IXUS iShares Core MSCI Total International Stock ETF $88,239 0.03% 1,339 $7,885

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IWD $54,489,012 19.95% up ×3
IWO $11,693,433 4.28% up ×3
IWN $10,798,279 3.95% up ×3
VTI $1,866,887 0.68% up ×3
GOOGL $775,161 0.28% up ×3
BAC $212,779 0.08% up ×3
VNQ $174,904 0.06% up ×3
VZ $157,429 0.06% up ×3
PFE $130,225 0.05% up ×3
VOO $106,207 0.04% up ×3
SPYD $92,095 0.03% up ×3
WELL $83,645 0.03% up ×3
VB $76,303 0.03% up ×3
MS $71,879 0.03% up ×3
IYZ $47,245 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LRCX (filed as LRCXXXXX) $106,584 796 0.04%
VBK $70,238 236 0.03%
VOOV $65,027 326 0.02%
ALIZY $41,970 1,000 0.02%
CR (filed as CRXXXX) $39,222 213 0.01%
BLK (filed as BLKXXXX) $36,142 31 0.01%
BYDDY $34,154 2,424 0.01%
Unknown issuer (CUSIP: 03090BBJ8) $31,253 100 0.01%
Unknown issuer (CUSIP: 363537109) $29,116 94 0.01%
ORCL $28,124 100 0.01%
BKCG $26,144 733 0.01%
LH $24,400 85 0.01%
ETN $16,841 45 0.01%
NBBK $14,120 800 0.01%
LVMUY $13,582 111 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWF Trimmed -3K +$5.3M
IWD Bought more +2K +$2.8M
IWO Bought more +98 +$1.3M
IWN Bought more +427 +$1.2M
TSLA Trimmed -231 +$1.1M
IWS Bought more +47 +$840K
VEA Trimmed -9K +$735K
VWO Trimmed -1K +$704K
AAPL Trimmed -1K +$677K
IVV Trimmed -750 +$392K

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
IEFA June 30, 2025 579 $70,078
SPXL Sept. 30, 2025 310 $53,794
TQQQ Sept. 30, 2025 615 $51,045
SCHW Sept. 30, 2025 400 $36,496 1.3%
OR (filed as ORXXXX) June 30, 2025 909 $19,198 34.1%
GDXJ June 30, 2025 312 $17,846 79.2%
TDIV Sept. 30, 2025 180 $16,231
DSL June 30, 2025 1,258 $15,863 -18.6%
VONV June 30, 2025 196 $15,795
AMLP Sept. 30, 2025 260 $12,704
MDXG Sept. 30, 2025 2,000 $12,220 -34.2%
CHAT Sept. 30, 2025 250 $12,195
SVOL June 30, 2025 662 $12,035
EUAD Sept. 30, 2025 250 $10,788
KMB Sept. 30, 2025 80 $10,314 -24.1%
BSV June 30, 2025 115 $9,002
AVD Sept. 30, 2025 2,000 $7,840 -69.7%
HES Sept. 30, 2025 52 $7,204 No longer tracked
EMTY June 30, 2025 500 $6,905
PJP Sept. 30, 2025 62 $4,957
GDX June 30, 2025 100 $4,597 68.6%
EMQQ June 30, 2025 103 $3,912
GOLD June 30, 2025 200 $3,888 90.7%
FF Sept. 30, 2025 1,000 $3,880 33.0%
VIOV June 30, 2025 44 $3,473
PARA Sept. 30, 2025 199 $2,567
WBA Sept. 30, 2025 200 $2,296 No longer tracked
IBTH Sept. 30, 2025 92 $2,069 -0.9%
LYV June 30, 2025 14 $1,828 11.6%
PACK Sept. 30, 2025 500 $1,785 -27.2%
AMED Sept. 30, 2025 10 $984 No longer tracked
VERU (filed as VERUXXXX) Sept. 30, 2025 1,500 $873 -33.9%
MTN June 30, 2025 2 $328 -10.2%
SAGE Sept. 30, 2025 35 $319 No longer tracked
OTLY June 30, 2025 1 $10 -11.1%
NOVAQ Sept. 30, 2025 71 $0 No longer tracked