Sector breakdown

04
Technology 4.1%
Financials 2.3%
Healthcare 1.7%
Industrials 1.7%
Communication Services 1.6%
Retail 0.7%
Energy 0.7%
Consumer Staples 0.6%
Utilities 0.5%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 85.4%

Full portfolio 192 positions

05
Type Streak 8Q trend
IVV iShares Trust $18,213,754 5.12% 24,321 $3,109,579 Up ×1
IWF iShares Russell 1000 Growth Fund $15,861,150 4.46% 127,737 $2,621,441 Up ×1
IWD iShares Russell 1000 Value ETF $15,307,709 4.30% 63,143 $2,150,200 Up ×1
FBND Fidelity Merrimack Street Trust $14,959,820 4.21% 328,860 $662,732 Up ×1
CGGR Capital Group Growth ETF $11,478,937 3.23% 243,198 $2,323,140 Up ×6
GLD SPDR Gold Shares $10,538,247 2.96% 28,607 $-1,528,806 Up ×1
PTRB PGIM ETF Trust $9,609,916 2.70% 231,788 $370,506 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $9,569,196 2.69% 118,051 $1,910,892 Up ×6
VTEB Vanguard Tax-Exempt Bond ETF $8,588,111 2.41% 169,793 $743,576 Up ×6
SCHF SCHWAB STRATEGIC TRUST $8,532,871 2.40% 308,046 $1,286,098 Up ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF $7,982,912 2.24% 177,437 $384,903 Up ×3
VIG Vanguard Div Appreciation ETF $7,842,932 2.20% 33,146 $961,768 Up ×1
IEFA iShares Core MSCI EAFE ETF $7,541,100 2.12% 78,081 $834,819 Up ×2
BIV VANGUARD BOND INDEX FUNDS $7,491,971 2.11% 97,679 $341,797 Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $6,957,179 1.96% 22,714 $1,316,950 Up ×1
LMBS First Trust Low Duration Opportunities ETF $6,760,463 1.90% 135,807 $228,370 Up ×1
MUNI PIMCO ETF Trust $6,652,145 1.87% 126,467 $524,536 Up ×6
VXUS Vanguard Total International Stock ETF $6,417,859 1.80% 75,071 $875,293 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $6,388,099 1.80% 32,328 $623,994 Up ×1
IEMG iShares, Inc. $6,196,266 1.74% 74,798 $1,199,864 Up ×2
RSP Invesco Exchange-Traded Fund Trust $5,980,956 1.68% 28,110 $871,528 Up ×1
FDL First Trust Morningstar ETF $5,932,928 1.67% 121,926 $-24,850 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $5,751,973 1.62% 71,391 $602,979 Up ×3
AIRR First Trust RBA American Industrial Renaissance ETF $5,414,569 1.52% 40,635 $1,064,165 Up ×1
CGDV Capital Group Dividend Value ETF $5,158,853 1.45% 104,685 $1,518,561 Up ×4
AGG iShares Trust $4,757,226 1.34% 48,063 $-62,878 Down ×2
JTEK JPMorgan U.S. Tech Leaders ETF $4,473,777 1.26% 40,105 $3,435,064 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4,087,705 1.15% 94,754 $683,083 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $4,003,993 1.13% 67,887 $117,625 Up ×1
IJH iShares Trust $3,857,852 1.08% 50,031 $1,164,047 Up ×2
IUSB iShares Core Universal USD Bond ETF $3,686,647 1.04% 79,884 $-62,087 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,622,633 1.02% 18,105 $458,316 Down ×3
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $3,414,755 0.96% 33,706 $300,756 Up ×1
GSLC Goldman Sachs ETF Trust $3,187,772 0.90% 22,467 $-465,836 Down ×2
MUST Columbia ETF Trust I $2,937,418 0.83% 141,222 $284,244 Up ×6
PULS PGIM ETF Trust $2,666,646 0.75% 53,817 $109,701 Up ×6
BNDX Vanguard Total International Bond ETF $2,640,267 0.74% 54,517 $138,150 Up ×6
SPGP Invesco S&P 500 GARP ETF $2,548,852 0.72% 20,843 $63,961 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,372,222 0.67% 6,638 $786,904 Up ×1
CLSE Trust for Professional Managers $2,343,880 0.66% 68,665 $885,271 Up ×3
FMDE Fidelity Covington Trust $2,226,098 0.63% 54,857 $768,783 Up ×3
AAPL Apple Inc. - Common Stock $2,221,710 0.62% 7,678 $201,538 Down ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $2,087,336 0.59% 71,952 $-280,153 Down ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $2,051,759 0.58% 55,423 $-14,928 Down ×1
MSFT Microsoft Corporation - Common Stock $2,032,698 0.57% 5,449 $-433,856 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,970,595 0.55% 8,268 $276,110 Up ×1
ILOW AB Active ETFs, Inc. $1,866,042 0.52% 41,048 $539,572 Up ×2
IJK iShares Trust $1,836,760 0.52% 15,632 $263,868
AVGO Broadcom Inc. - Common Stock $1,658,407 0.47% 4,390 $382,537 Up ×6
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1,596,538 0.45% 15,812 $222,963 Up ×4
FSMB First Trust Exchange-Traded Fund III $1,592,120 0.45% 79,646 $141,670 Up ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,572,888 0.44% 16,310 $21,963 Down ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,572,263 0.44% 99,009 $-212,667 Down ×1
IJJ iShares Trust $1,379,355 0.39% 9,337 $142,202
HGER Harbor Commodity All-Weather Strategy ETF $1,369,855 0.39% 46,689 $-388,102 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,272,174 0.36% 17,855 $-326,307 Down ×2
ITOT iShares Trust $1,263,565 0.36% 7,692 $171,269 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,183,999 0.33% 2,479 $341,079 Down ×1
HDV iShares Trust $1,087,766 0.31% 39,685 $14,221 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,056,204 0.30% 2,989 $245,169 Up ×4
XLK SELECT SECTOR SPDR TRUST $1,044,812 0.29% 5,484 $307,881 Down ×1
KLAC KLA Corporation - Common Stock $1,031,848 0.29% 3,420 $616,628 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $994,734 0.28% 500 $303,931 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $974,900 0.27% 20,827 $-6,906 Down ×1
BND Vanguard Total Bond Market ETF $942,731 0.26% 12,842 $-7,814 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $887,213 0.25% 1,575 $-262,228 Down ×1
MA Mastercard Incorporated Common Stock $839,259 0.24% 1,634 $-50,171 Down ×3
CGMU Capital Group Fixed Income ETF Trust $837,258 0.24% 30,479 $292,738 Up ×2
VUG Vanguard Morningstar Growth ETF $822,678 0.23% 9,550 $140,305 Up ×5
VTWO Vanguard Russell 2000 ETF $818,978 0.23% 6,745 $193,517 Up ×2
JPM JP Morgan Chase & Co. Common Stock $799,811 0.22% 2,443 $56,340 Down ×2
USMV iShares MSCI USA Min Vol Factor ETF $769,076 0.22% 7,973 $28,269 Down ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $707,118 0.20% 1,934 $122,385 Down ×1
LLY Eli Lilly and Company Common Stock $701,673 0.20% 585 $177,399 Up ×3
SPY SPY $654,917 0.18% 877
EVSM Eaton Vance Short Duration Municipal Income ETF $646,588 0.18% 12,852 $-22,093 Down ×3
VTV Vanguard Morningstar Value ETF $619,805 0.17% 2,844 $79,067 Up ×5
JMST JPMorgan Ultra-Short Municipal Income ETF $614,652 0.17% 12,052 $-2,206 Down ×3
PM Philip Morris International Inc Common Stock $585,645 0.16% 3,237 $109,430 Up ×1
PLD Prologis, Inc. Common Stock $579,676 0.16% 4,279 $33,640 Up ×1
ABBV AbbVie Inc. Common Stock $559,564 0.16% 2,224 $139,011 Up ×1
SDY SPDR SERIES TRUST $538,782 0.15% 3,540 $3,412 Down ×3
MU Micron Technology, Inc. - Common Stock $535,670 0.15% 464 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $519,178 0.15% 8,406 $-5,905 Down ×1
RTX RTX Corporation Common Stock $501,360 0.14% 2,642 $-17,636 Down ×1
GEV GE Vernova Inc. Common Stock $496,966 0.14% 423 $125,983 Down ×1
XOM Exxon Mobil Corporation Common Stock $492,602 0.14% 3,603 $-205,040 Down ×2
TTE TotalEnergies SE Ordinary Shares $492,454 0.14% 6,333 $-181,162 Down ×1
USB U.S. Bancorp Common Stock $487,186 0.14% 8,066 $62,056 Down ×2
GE GE Aerospace Common Stock $476,578 0.13% 1,275 $-109,178 Down ×1
IWM iShares Russell 2000 Index Fund $466,298 0.13% 1,552 $81,402
CAT Caterpillar, Inc. Common Stock $465,361 0.13% 437 $175,601 Up ×1
WFC Wells Fargo & Company Common Stock $460,222 0.13% 5,569 $14,724 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $445,055 0.13% 3,516 $-23,056 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $444,009 0.12% 7,439 $-435,902 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $437,692 0.12% 873 $-5,672 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $432,222 0.12% 1,755 $-11,932 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $425,069 0.12% 3,364 $-64,605 Down ×2
CI The Cigna Group Common Stock $422,066 0.12% 1,531 $-15,671 Down ×1
APH Amphenol Corporation Common Stock $414,176 0.12% 2,349 $71,262 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CGGR $11,478,937 3.23% up ×6
RDVY $9,569,196 2.69% up ×6
VTEB $8,588,111 2.41% up ×6
SCHF $8,532,871 2.40% up ×6
JMBS $7,982,912 2.24% up ×3
BIV $7,491,971 2.11% up ×6
MUNI $6,652,145 1.87% up ×6
FDL $5,932,928 1.67% up ×6
VO $5,751,973 1.62% up ×3
CGDV $5,158,853 1.45% up ×4
SDVY $4,087,705 1.15% up ×6
MUST $2,937,418 0.83% up ×6
PULS $2,666,646 0.75% up ×6
BNDX $2,640,267 0.74% up ×6
CLSE $2,343,880 0.66% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $654,917 877 0.18%
MU $535,670 464 0.15%
MDY $319,316 454 0.09%
STX $303,975 315 0.09%
CVS $300,566 2,905 0.08%
CSCO $274,974 2,341 0.08%
ADP $274,339 1,225 0.08%
SAIA $237,113 563 0.07%
WMB $234,766 3,158 0.07%
VB $234,394 773 0.07%
JIRE $232,018 2,813 0.07%
BK $230,364 1,593 0.06%
ADI $224,004 564 0.06%
ARMK $216,789 3,810 0.06%
UNH $210,363 506 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JTEK Bought more +27K +$3.4M
IVV Bought more +1K +$3.1M
IWF Bought more +97K +$2.6M
CGGR Bought more +15K +$2.3M
IWD Bought more +2K +$2.2M
RDVY Bought more +6K +$1.9M
GLD Bought more +563 -$1.5M
CGDV Bought more +19K +$1.5M
VOT Bought more +797 +$1.3M
SCHF Bought more +15K +$1.3M

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
VHT June 30, 2026 8,087 $2,202,352
SPY March 31, 2026 1,186 $808,757 No longer tracked
NFLX Dec. 31, 2025 523 $627,035 -28.8%
EFA March 31, 2026 5,897 $566,289
ETN Dec. 31, 2025 1,222 $457,334 37.4%
MDY March 31, 2026 672 $405,404
FISV June 30, 2025 1,741 $384,465 -73.6%
ADSK Dec. 31, 2025 1,167 $370,721 -24.8%
MUB March 31, 2026 3,112 $333,326
VZ Dec. 31, 2025 7,404 $325,406 12.5%
KKR June 30, 2026 3,443 $318,478 -3.2%
NOW Sept. 30, 2025 305 $313,564 -26.1%
CRM June 30, 2025 1,157 $310,501 -15.1%
CDNS Dec. 31, 2025 864 $303,489 14.8%
KVUE Sept. 30, 2025 14,021 $293,460 6.6%
KO Dec. 31, 2025 4,393 $291,365 22.2%
TFC June 30, 2026 6,226 $286,209 -7.3%
CME June 30, 2026 969 $286,194 20.1%
VYM Sept. 30, 2025 2,137 $284,883
BMY June 30, 2025 4,641 $283,055 27.6%
UNH June 30, 2025 538 $281,846 18.7%
HLT June 30, 2025 1,223 $278,294 19.3%
JIRE March 31, 2026 3,673 $275,011
LIN Sept. 30, 2025 584 $274,031 1.2%
BSX Dec. 31, 2025 2,730 $266,530 -54.9%
TEAM Sept. 30, 2025 1,301 $264,220 21.3%
JKHY Sept. 30, 2025 1,438 $259,084 -3.6%
ISRG Sept. 30, 2025 471 $255,946 -10.9%
ACN Sept. 30, 2025 834 $249,327 -20.0%
TRU Sept. 30, 2025 2,803 $246,664 -23.5%
LNG Sept. 30, 2025 1,011 $246,199 15.8%
SAP Sept. 30, 2025 809 $246,017 -21.7%
VRSK Sept. 30, 2025 777 $242,036 -34.7%
TSLA March 31, 2026 532 $239,251 1.0%
SSD Dec. 31, 2025 1,423 $238,296 7.0%
MORN Sept. 30, 2025 758 $237,959 -20.5%
GSK March 31, 2026 4,828 $236,765 -15.7%
EFX June 30, 2026 1,313 $236,432 -11.2%
CHH Sept. 30, 2025 1,859 $235,870 -6.3%
TXN Sept. 30, 2025 1,118 $232,127 57.3%
GDDY Dec. 31, 2025 1,691 $231,380 -20.6%
ADSK June 30, 2026 958 $229,345 14.4%
LSTR Sept. 30, 2025 1,649 $229,244 39.3%
DEO June 30, 2025 2,186 $229,071 -16.9%
CVS March 31, 2026 2,885 $228,987 20.5%
GD June 30, 2026 660 $226,525 -6.6%
TT Dec. 31, 2025 530 $223,639 18.4%
XEL March 31, 2026 3,022 $223,205 -10.1%
NFLX June 30, 2026 2,316 $222,683 -6.5%
LPLA Dec. 31, 2025 667 $221,904 -9.9%
ADI March 31, 2026 811 $219,943 29.5%
MAR March 31, 2026 701 $217,478 9.2%
APP March 31, 2026 321 $216,296 -29.0%
KO June 30, 2025 3,007 $215,361 20.7%
NEE June 30, 2026 2,313 $214,831 -13.2%
SHOP June 30, 2025 2,197 $209,770 37.0%
O Dec. 31, 2025 3,443 $209,300 -4.2%
IBM Dec. 31, 2025 741 $209,081 -25.3%
LKQ June 30, 2025 4,908 $208,786 -38.8%
BURL June 30, 2025 875 $208,539 18.6%
LNG June 30, 2026 726 $206,010 13.8%
VGSH Dec. 31, 2025 3,500 $205,975
ITW March 31, 2026 835 $205,673 -0.2%
CASY March 31, 2026 372 $205,608 -16.9%
FCN Sept. 30, 2025 1,273 $205,590 -14.5%
CEG March 31, 2026 579 $204,543 -5.5%
PEG June 30, 2025 2,482 $204,269 -19.2%
BSY Dec. 31, 2025 3,967 $204,221 -8.7%
NVO Sept. 30, 2025 2,950 $203,609 -33.3%
VRTX June 30, 2025 416 $201,685 12.9%
DLB June 30, 2025 2,508 $201,417 -20.6%
SEIC Sept. 30, 2025 2,235 $200,837 20.3%
FENI March 31, 2026 5,471 $200,129
HBAN Dec. 31, 2025 10,528 $181,819 -11.9%
ABEV Dec. 31, 2025 10,050 $22,412 33.4%