Sector breakdown

04
Technology 14.2%
Financials 2.3%
Retail 1.5%
Communication Services 1.5%
Industrials 1.1%
Healthcare 1.0%
Consumer Discretionary 0.6%
Materials 0.3%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Real Estate 0.1%
Other/Unmapped 76.6%

Full portfolio 149 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $101,720,013 22.39% 274,889 $14,073,609 Up ×2
VYM Vanguard High Dividend Yield ETF $33,827,844 7.45% 214,060 $2,315,865 Up ×3
SCHB SCHWAB STRATEGIC TRUST $32,052,473 7.06% 1,106,784 $4,596,924 Up ×3
AAPL Apple Inc. - Common Stock $25,717,866 5.66% 88,878 $1,343,331 Down ×4
RDVY First Trust Rising Dividend Achievers ETF $15,737,871 3.46% 194,151 $2,829,188 Up ×6
SCHD SCHWAB STRATEGIC TRUST $15,734,170 3.46% 496,190 $654,360 Up ×2
QUAL iShares Trust $13,162,426 2.90% 59,985 $1,558,716 Down ×1
FUMB First Trust Ultra Short Duration Municipal ETF $10,382,863 2.29% 517,719 $10,052,329 Up ×4
VUG Vanguard Morningstar Growth ETF $10,313,239 2.27% 119,726 $1,981,391 Up ×3
NVDA NVIDIA Corporation - Common Stock $9,583,915 2.11% 47,898 $1,356,406 Up ×6
VOO Vanguard S&P 500 ETF $9,305,576 2.05% 13,549 $1,270,811 Up ×6
VXUS Vanguard Total International Stock ETF $8,397,537 1.85% 98,228 $815,179 Down ×1
MSFT Microsoft Corporation - Common Stock $8,030,983 1.77% 21,530 $-230,171 Down ×1
SPY SPY $7,044,317 1.55% 9,433 $916,660 Up ×2
IVV iShares Trust $6,670,198 1.47% 8,907 $835,493 Down ×1
UCON First Trust Smith Unconstrained Bond ETF $6,095,868 1.34% 245,011 $-124,761 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,055,298 1.33% 8,223 $1,398,126 Up ×4
ITOT iShares Trust $5,316,270 1.17% 32,363 $856,345 Up ×1
APP Applovin Corporation - Class A Common Stock $5,314,082 1.17% 10,314 $1,211,498 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,080,932 1.12% 21,318 $-271,399 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,693,158 1.03% 9,379 $182,928 Down ×1
VIG Vanguard Div Appreciation ETF $4,478,120 0.99% 18,925 $414,283 Up ×1
ACWV iShares, Inc. $4,092,950 0.90% 34,043 $96,664 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,796,576 0.84% 11,133 $1,786,804 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,657,516 0.81% 137,915 $511,896 Up ×4
VGMS Vanguard Multi-Sector Income Bond ETF $3,177,236 0.70% 61,946 $1,149,530 Up ×2
HDV iShares Trust $3,119,954 0.69% 113,825 $-46,212 Up ×2
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $3,003,896 0.66% 39,200 Up ×1
DGRO iShares Trust $2,987,965 0.66% 39,424 $156,712 Down ×1
ALAB Astera Labs, Inc. - Common Stock $2,900,535 0.64% 6,005 $2,074,041 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,873,676 0.63% 8,041 $571,760 Up ×3
JNJ Johnson & Johnson Common Stock $2,528,602 0.56% 9,956 $207,355 Up ×6
AVGO Broadcom Inc. - Common Stock $2,300,610 0.51% 6,090 $485,752 Up ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,225,582 0.49% 39,906 $396,541 Up ×6
IXUS iShares Core MSCI Total International Stock ETF $2,007,805 0.44% 21,037 $248,592 Up ×6
IUSG iShares Core S&P U.S. Growth ETF $1,996,686 0.44% 10,616 $387,832 Up ×1
LRGF iShares Trust $1,974,581 0.43% 26,108 $253,238 Up ×4
SOXX iShares Trust $1,922,992 0.42% 3,001 $937,085 Up ×6
DLN WisdomTree Trust $1,859,623 0.41% 19,307 $135,253 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,829,555 0.40% 8,599 $267,996 Up ×2
VTEB Vanguard Tax-Exempt Bond ETF $1,824,940 0.40% 36,080 $35,310 Up ×6
EUSA iShares MSCI USA Equal Weighted ETF $1,760,155 0.39% 15,414 $296,632 Up ×3
VXF Vanguard Extended Market ETF $1,727,218 0.38% 7,015 $210,629 Down ×1
VV Vanguard Morningstar Large-Cap ETF $1,701,950 0.37% 4,949 $223,984 Up ×4
JPM JP Morgan Chase & Co. Common Stock $1,515,363 0.33% 4,629 $172,332 Up ×6
TSLA Tesla, Inc. - Common Stock $1,458,641 0.32% 3,468 $213,650 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,404,234 0.31% 3,974 $264,336
META Meta Platforms, Inc. - Class A Common Stock $1,375,809 0.30% 2,442 $-28,278 Down ×1
FMB First Trust Managed Municipal ETF $1,326,863 0.29% 25,831 $27,215 Up ×2
FMHI First Trust Municipal High Income ETF $1,288,584 0.28% 26,574 $-22,947 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,288,161 0.28% 3,023 $208,355 Up ×2
MTUM iShares Trust $1,270,052 0.28% 3,705 $381,923 Up ×6
VYMI Vanguard International High Dividend Yield ETF $1,250,753 0.28% 12,737 $55,813 Up ×3
FNDB SCHWAB STRATEGIC TRUST $1,195,644 0.26% 39,253 $29,113 Down ×1
VEU Vanguard FTSE All World Ex US ETF $1,179,827 0.26% 14,087 $125,049 Up ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $990,913 0.22% 3,359 $82,816 Up ×2
SPGI S&P Global Inc. Common Stock $950,862 0.21% 2,335 $-65,606 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $930,780 0.20% 6,000 $-287,100
VPLS Vanguard Core Plus Bond ETF $869,864 0.19% 11,213 $129,605 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $852,095 0.19% 883 $561,409 Up ×2
MU Micron Technology, Inc. - Common Stock $847,249 0.19% 734 $611,775 Up ×1
HD Home Depot, Inc. (The) Common Stock $842,543 0.19% 2,389 $75,252 Up ×1
PRF Invesco Exchange-Traded Fund Trust $810,265 0.18% 14,997 $99,242 Up ×6
XOM Exxon Mobil Corporation Common Stock $765,060 0.17% 5,596 $-191,289 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.16% 1 $30,710
VFQY Vanguard U.S. Quality Factor ETF $733,427 0.16% 4,307 $92,378 Up ×6
VTV Vanguard Morningstar Value ETF $714,063 0.16% 3,277 $74,341 Up ×4
VGT Vanguard Information Tech ETF $711,952 0.16% 5,957 $183,464 Up ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $700,675 0.15% 7,718 $92,226 Up ×5
SKYT SkyWater Technology, Inc. - Common Stock $696,400 0.15% 20,000 $148,200
BUFR First Trust Exchange-Traded Fund VIII $682,709 0.15% 18,689 $407,619 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $674,437 0.15% 1,161 $441,306 Up ×2
LLY Eli Lilly and Company Common Stock $666,883 0.15% 556 $192,282 Up ×2
FTCS First Trust Capital Strength ETF $665,869 0.15% 7,090 $-231,353 Down ×1
LRCX Lam Research Corporation - Common Stock $632,662 0.14% 1,460 $336,316 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $609,945 0.13% 5,193 $209,673 Up ×4
WMT Walmart Inc. - Common Stock $604,633 0.13% 5,338 $-71,202 Down ×1
SMH SMH $595,548 0.13% 908 $247,421
COWZ Pacer Funds Trust $572,469 0.13% 9,204 $1,747 Up ×2
CGGR Capital Group Growth ETF $557,945 0.12% 11,821 $122,612 Up ×2
ABBV AbbVie Inc. Common Stock $552,781 0.12% 2,197 $82,891 Up ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $531,495 0.12% 12,187 $-207,638 Down ×3
GE GE Aerospace Common Stock $513,131 0.11% 1,373 $150,473 Up ×2
CAT Caterpillar, Inc. Common Stock $497,308 0.11% 467 $179,918 Up ×2
PM Philip Morris International Inc Common Stock $469,302 0.10% 2,594 $23,631 Down ×1
PG Procter & Gamble Company (The) Common Stock $468,735 0.10% 3,197 $-63,165 Down ×1
ORCL Oracle Corporation Common Stock $468,051 0.10% 3,194 $-10,545 Down ×1
COST Costco Wholesale Corporation - Common Stock $463,669 0.10% 496 $-43,129 Down ×1
PAVE Global X Funds $460,128 0.10% 7,809 $63,334
VFMO Vanguard U.S. Momentum Factor ETF $449,368 0.10% 1,801 $94,391
DHS WisdomTree Trust $440,295 0.10% 3,873 $-45,090 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $436,102 0.10% 431 $168,270 Up ×2
IEFA iShares Core MSCI EAFE ETF $432,512 0.10% 4,478 $16,329 Down ×1
MGK VANGUARD WORLD FUND $431,016 0.09% 4,903 $70,587 Up ×1
V Visa Inc. $418,570 0.09% 1,220 $68,576 Up ×2
GEV GE Vernova Inc. Common Stock $385,354 0.08% 328 $99,043
MA Mastercard Incorporated Common Stock $384,686 0.08% 749 $25,930 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $378,019 0.08% 910 $155,624 Up ×1
IBIT iShares Bitcoin Trust ETF $372,715 0.08% 11,196 $-141,268 Down ×1
KO Coca-Cola Company (The) Common Stock $362,570 0.08% 4,461 $16,824 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
VYM $33,827,844 7.45% up ×3
SCHB $32,052,473 7.06% up ×3
RDVY $15,737,871 3.46% up ×6
FUMB $10,382,863 2.29% up ×4
VUG $10,313,239 2.27% up ×3
NVDA $9,583,915 2.11% up ×6
VOO $9,305,576 2.05% up ×6
QQQ $6,055,298 1.33% up ×4
PYLD $3,657,516 0.81% up ×4
GOOGL $2,873,676 0.63% up ×3
JNJ $2,528,602 0.56% up ×6
AVGO $2,300,610 0.51% up ×6
PRFZ $2,225,582 0.49% up ×6
IXUS $2,007,805 0.44% up ×6
LRGF $1,974,581 0.43% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VSDM $3,003,896 39,200 0.66%
INTC $356,057 2,550 0.08%
AMAT $318,843 441 0.07%
URI $286,007 252 0.06%
CRWD $277,783 364 0.06%
TSM $254,067 532 0.06%
QCOM $251,218 1,359 0.06%
DELL $243,506 564 0.05%
MS $235,224 1,125 0.05%
IWV $220,636 517 0.05%
SNDK $218,278 96 0.05%
APH $212,995 1,208 0.05%
GPIQ $203,531 3,432 0.04%
BF-B (filed as BFB) $201,102 7,546 0.04%
C $200,143 1,430 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +2K +$14.1M
SCHB Bought more +13K +$4.6M
RDVY Bought more +5K +$2.8M
VYM Bought more +1K +$2.3M
ALAB Trimmed -2K +$2.1M
VUG Bought more +101K +$2.0M
PANW Trimmed -1K +$1.8M
QUAL Trimmed -511 +$1.6M
QQQ Bought more +154 +$1.4M
NVDA Bought more +722 +$1.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HIMU June 30, 2026 13,379 $641,931
AGG March 31, 2026 4,947 $494,111
CRPT Dec. 31, 2025 20,000 $455,600
AXP Dec. 31, 2025 1,321 $434,028 -17.8%
FSMB June 30, 2025 20,081 $393,194
BSX Dec. 31, 2025 3,487 $334,229 -55.5%
NZF March 31, 2026 25,843 $325,105 -11.7%
LNC Sept. 30, 2025 9,066 $313,684 1.4%
BF-B (filed as BFB) June 30, 2025 7,432 $253,582 No longer tracked
PULS March 31, 2026 5,050 $250,430
CRCL June 30, 2026 2,587 $246,826 33.0%
QCOM March 31, 2026 1,372 $234,614 40.4%
PTLC March 31, 2026 4,151 $230,714
ACN March 31, 2026 833 $223,494 -1.6%
CRM June 30, 2026 1,142 $213,091 46.7%
T June 30, 2026 7,322 $212,253 17.1%
ACN Sept. 30, 2025 704 $210,419 -20.9%
BF-B (filed as BFB) Dec. 31, 2025 7,480 $206,072 No longer tracked
LIN Dec. 31, 2025 441 $205,863 13.1%
FISV Sept. 30, 2025 1,194 $205,858 -64.2%
MCD June 30, 2025 676 $205,384 -20.2%
T Dec. 31, 2025 7,316 $201,544 -2.4%
IWV March 31, 2026 517 $200,171
TMO March 31, 2026 345 $200,021 37.7%