Sector breakdown

04
Industrials 7.4%
Financials 5.9%
Consumer Staples 4.0%
Healthcare 4.0%
Communication Services 3.3%
Technology 3.1%
Energy 2.4%
Retail 2.0%
Consumer products 1.2%
Materials 0.5%
Real Estate 0.3%
Utilities 0.2%
Other/Unmapped 65.8%

Full portfolio 73 positions

05
Type Streak 8Q trend
COWZ Pacer Funds Trust $8,556,064 8.59% 137,557 $-193,407 Down ×1
PAVE Global X Funds $6,874,537 6.90% 116,676 $1,017,527 Up ×2
MOAT VanEck ETF Trust $6,630,984 6.66% 63,784 $128,780 Down ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5,795,516 5.82% 144,360 $737,619 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $5,607,269 5.63% 69,174 $777,555 Down ×1
XMMO Invesco Exchange-Traded Fund Trust $5,388,380 5.41% 31,670 $1,193,968 Up ×2
UNP Union Pacific Corporation Common Stock $4,800,800 4.82% 17,650 $518,557
FTLS First Trust Exchange-Traded Fund III $4,132,826 4.15% 56,000 $-144,454 Down ×2
VIG Vanguard Div Appreciation ETF $3,697,987 3.71% 15,628 $296,779 Down ×1
IVE iShares Trust $2,876,462 2.89% 12,668 $-12,523 Down ×1
JEPI JPMorgan Equity Premium Income ETF $2,462,034 2.47% 43,591 $-10,092 Down ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2,428,361 2.44% 102,419 $206,570 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,070,649 2.08% 5,794 $315,636 Down ×2
CLSE Trust for Professional Managers $1,800,826 1.81% 52,756 $1,315,017 Up ×1
XLP XLP $1,751,831 1.76% 21,089 $-344,008 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,745,125 1.75% 7,322 $126,451 Down ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $1,691,354 1.70% 30,289 $-20,035 Down ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,618,204 1.63% 27,284 $700,005 Up ×1
KO Coca-Cola Company (The) Common Stock $1,617,679 1.62% 19,905 $103,904
IBM International Business Machines Corporation Common Stock $1,284,286 1.29% 4,567 $137,297 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,239,258 1.24% 2,200 $-111,558 Down ×2
MEDP Medpace Holdings, Inc. - Common Stock $1,213,820 1.22% 2,292 $52,721 Down ×2
WTV WisdomTree Trust $1,145,690 1.15% 11,263 Up ×1
PG Procter & Gamble Company (The) Common Stock $984,635 0.99% 6,715 $5,663 Down ×1
NOC Northrop Grumman Corporation Common Stock $946,298 0.95% 1,858 $-321,304
SPGI S&P Global Inc. Common Stock $912,262 0.92% 2,240 $-40,500
PM Philip Morris International Inc Common Stock $907,640 0.91% 5,017 $45,455 Down ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $849,252 0.85% 23,460 $276,059 Up ×1
CVX Chevron Corporation Common Stock $768,629 0.77% 4,637 $-190,766
XOM Exxon Mobil Corporation Common Stock $732,546 0.74% 5,358 $-179,037 Down ×1
MSFT Microsoft Corporation - Common Stock $723,933 0.73% 1,941 $-55,662 Down ×1
ALL Allstate Corporation (The) Common Stock $720,958 0.72% 3,030 $92,718
MO Altria Group, Inc. $712,593 0.72% 9,904 $59,028
JNJ Johnson & Johnson Common Stock $643,560 0.65% 2,534 $24,149
PFFA ETFis Series Trust I $612,287 0.61% 29,766 $142,032 Up ×1
MS Morgan Stanley Common Stock $611,232 0.61% 2,924 $99,421 Down ×1
JPM JP Morgan Chase & Co. Common Stock $609,528 0.61% 1,862 $61,766
ABBV AbbVie Inc. Common Stock $597,897 0.60% 2,376 $20,461 Down ×2
AAPL Apple Inc. - Common Stock $589,768 0.59% 2,038 $-221,137 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $560,611 0.56% 1,515 $74,584
GLD SPDR Gold Shares $551,465 0.55% 1,497 $-142,593 Down ×2
LQDA Liquidia Corporation - Common Stock $494,326 0.50% 6,200 Up ×1
CTVA Corteva, Inc. Common Stock $485,612 0.49% 5,734 $5,619
HII Huntington Ingalls Industries, Inc. Common Stock $469,096 0.47% 1,676 $-167,616
Q Qnity Electronics, Inc. Common Stock $468,046 0.47% 2,866 $137,367
CTA Simplify Exchange Traded Funds $463,024 0.46% 17,850
RSPT Invesco Exchange-Traded Fund Trust $439,570 0.44% 6,815 $111,388 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $432,073 0.43% 6,996 $18,632 Down ×1
JCI Johnson Controls International plc Ordinary Share $432,047 0.43% 2,957 $44,828
JXN Jackson Financial Inc. Class A Common Stock $409,048 0.41% 3,995 $2,555 Up ×2
NOBL ProShares Trust $404,240 0.41% 7,198 $-61,250 Up ×1
IHI iShares Trust $348,800 0.35% 7,059 $-302,454 Down ×1
PEP PepsiCo, Inc. - Common Stock $345,283 0.35% 2,550 $-57,174 Down ×1
TUSI Touchstone Ultra Short Income ETF $334,114 0.34% 13,227 $-181,578 Down ×1
OKE ONEOK, Inc. Common Stock $316,114 0.32% 3,636 $-12,544
MPC Marathon Petroleum Corporation Common Stock $289,163 0.29% 1,131 $-434 Down ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $282,114 0.28% 2,030 $-61,073 Down ×2
USMV iShares MSCI USA Min Vol Factor ETF $276,454 0.28% 2,866 $-18,181 Down ×1
RTX RTX Corporation Common Stock $259,740 0.26% 1,369 $-4,340
Unknown issuer (CUSIP: 26614N201) $259,072 0.26% 1,910 Up ×1
XBI SPDR SERIES TRUST $256,207 0.26% 1,619 Up ×1
SPY SPY $254,649 0.26% 341 $32,883
NSC Norfolk Southern Corporation Common Stock $246,798 0.25% 785 $9,425 Down ×1
QQQ Invesco QQQ Trust, Series 1 $239,330 0.24% 325 Up ×1
FJUN First Trust Exchange-Traded Fund VIII $235,963 0.24% 3,936 $17,127 Up ×1
VLO Valero Energy Corporation Common Stock $235,438 0.24% 904 $12,078
ETR Entergy Corporation Common Stock $229,720 0.23% 2,000 $5,000
CSX CSX Corporation - Common Stock $228,144 0.23% 4,800 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $219,154 0.22% 1,339 Up ×1
MELI MercadoLibre, Inc. - Common Stock $210,476 0.21% 124 $-176,824 Down ×2
CL Colgate-Palmolive Company Common Stock $208,297 0.21% 2,272 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $205,036 0.21% 2,940 Up ×1
OBDC Blue Owl Capital Corporation Common Stock $138,006 0.14% 12,696 $-78,051 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WTV $1,145,690 11,263 1.15%
LQDA $494,326 6,200 0.50%
CTA $463,024 17,850 0.46%
Unknown issuer (CUSIP: 26614N201) $259,072 1,910 0.26%
XBI $256,207 1,619 0.26%
QQQ $239,330 325 0.24%
CSX $228,144 4,800 0.23%
ESGU $219,154 1,339 0.22%
CL $208,297 2,272 0.21%
BTSG $205,036 2,940 0.21%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CLSE Bought more +35K +$1.3M
XMMO Bought more +3K +$1.2M
PAVE Bought more +1K +$1.0M
RDVY Trimmed -2K +$778K
COWG Trimmed -6K +$738K
GPIQ Bought more +9K +$700K
UNP Price move only +0 +$519K
XLP Trimmed -4K -$344K
NOC Price move only +0 -$321K
GOOGL Trimmed -309 +$316K

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
LYB June 30, 2026 6,000 $483,360 12.5%
PSA March 31, 2026 1,127 $292,457 4.0%
CTA March 31, 2026 10,365 $282,537
DD June 30, 2026 5,734 $262,617 -3.6%
ENSG June 30, 2026 1,221 $246,032 7.9%
DOW June 30, 2026 5,734 $238,821 4.2%
WAY March 31, 2026 6,526 $213,727 9.8%
ABR March 31, 2026 13,141 $101,974 -55.0%