Sector breakdown

04
Technology 1.8%
Healthcare 1.1%
Energy 0.8%
Financials 0.5%
Industrials 0.4%
Retail 0.3%
Communication Services 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
Materials 0.1%
Utilities 0.0%
Other/Unmapped 94.3%

Full portfolio 159 positions

05
Type Streak 8Q trend
DGRW WisdomTree U.S. Quality Dividend Growth Fund $688,566,166 34.09% 7,201,068 $54,301,273 Down ×1
XLE SELECT SECTOR SPDR TRUST $233,615,524 11.57% 4,398,711 $-30,216,171 Up ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $194,876,083 9.65% 3,845,227 $1,161,394 Up ×2
EFV iShares Trust $181,542,534 8.99% 2,371,555 $3,369,108 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $154,181,789 7.63% 1,598,733 $8,242,023 Up ×2
IJH iShares Trust $141,934,426 7.03% 1,840,675 $16,704,690 Down ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $91,559,660 4.53% 2,035,111 $-668,700 Down ×1
JEPI JPMorgan Equity Premium Income ETF $82,400,122 4.08% 1,458,926 $1,924,872 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $29,399,653 1.46% 483,626 $1,898,956 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $21,691,717 1.07% 463,399 $-682,550 Down ×1
IEMG iShares, Inc. $15,742,692 0.78% 190,037 $3,199,011 Up ×2
AAPL Apple Inc. - Common Stock $13,161,607 0.65% 45,485 $1,335,694 Down ×1
DXJ WisdomTree Trust $13,001,527 0.64% 74,928 $1,321,671 Up ×1
BUG Global X Cybersecurity ETF $12,712,687 0.63% 332,880 $4,974,388 Up ×1
ABBV AbbVie Inc. Common Stock $11,906,300 0.59% 47,315 $10,845,726 Up ×1
IWB iShares Russell 1000 ETF $11,836,598 0.59% 28,905 $1,530,231
XOM Exxon Mobil Corporation Common Stock $5,816,102 0.29% 42,540 $-2,815,980 Down ×2
SLYV SPDR SERIES TRUST $5,411,858 0.27% 49,600 $1,012,446 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,301,982 0.26% 11,102 $1,652,798 Up ×1
MSFT Microsoft Corporation - Common Stock $4,777,571 0.24% 12,808 $326,166 Up ×1
ABT Abbott Laboratories Common Stock $4,398,567 0.22% 48,474 $3,864,188 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,296,328 0.21% 21,472 $370,506 Down ×1
SCHE SCHWAB STRATEGIC TRUST $3,800,470 0.19% 104,812 $593,758 Up ×2
CVX Chevron Corporation Common Stock $2,933,712 0.15% 17,699 $-1,531,972 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,838,868 0.14% 11,911 $412,106 Up ×2
ITOT iShares Trust $2,766,635 0.14% 16,842 $340,340 Down ×1
AVGO Broadcom Inc. - Common Stock $2,742,087 0.14% 7,259 $585,731 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,377,853 0.12% 4,752 $-267,331 Down ×1
TSLA Tesla, Inc. - Common Stock $2,264,090 0.11% 5,383 $273,369 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,192,029 0.11% 6,134 $300,590 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,520,026 0.08% 4,302 $225,274 Down ×2
IVV iShares Trust $1,454,790 0.07% 1,943 $-4,183 Down ×1
MA Mastercard Incorporated Common Stock $1,445,761 0.07% 2,815 $-63,502 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,383,626 0.07% 2,456 $-116,630 Down ×1
MZTI The Marzetti Company - Common Stock $1,349,600 0.07% 11,822 $-277,714 Up ×1
WMT Walmart Inc. - Common Stock $1,329,898 0.07% 11,742 $-167,857 Down ×1
MS Morgan Stanley Common Stock $1,323,673 0.07% 6,332 $271,144 Down ×2
CAT Caterpillar, Inc. Common Stock $1,290,686 0.06% 1,212 $458,232 Up ×2
GBIL Goldman Sachs ETF Trust $1,250,180 0.06% 12,482 $-73,641 Down ×1
JPAN Matthews Japan Active ETF $1,227,790 0.06% 29,218 $1,004,501 Up ×1
LLY Eli Lilly and Company Common Stock $1,206,524 0.06% 1,006 $288,828 Up ×1
ORCL Oracle Corporation Common Stock $1,197,900 0.06% 8,174 $129,440 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,109,595 0.05% 2,670 $526,373 Up ×2
VTC Vanguard Total Corporate Bond ETF $1,075,277 0.05% 14,001 $-420
MU Micron Technology, Inc. - Common Stock $1,059,638 0.05% 918 $772,812 Up ×1
PRK CUSIP: 700658107 $1,028,404 0.05% 5,620 $193,665 Up ×2
JQUA JPMorgan U.S. Quality Factor ETF $965,144 0.05% 13,353 $-117,900 Down ×2
JPM JP Morgan Chase & Co. Common Stock $933,837 0.05% 2,853 $-72,465 Down ×2
COP ConocoPhillips Common Stock $930,342 0.05% 8,949 $-577,005 Down ×2
V Visa Inc. $900,993 0.04% 2,626 $118,874 Up ×1
JNJ Johnson & Johnson Common Stock $871,153 0.04% 3,430 $41,174 Up ×2
YLDE Franklin ClearBridge Enhanced Income ETF $861,730 0.04% 15,493 $23,704 Down ×2
F Ford Motor Company Common Stock $861,532 0.04% 61,981 $166,116 Up ×2
MPC Marathon Petroleum Corporation Common Stock $851,774 0.04% 3,332 $-9,231 Down ×2
KO Coca-Cola Company (The) Common Stock $838,463 0.04% 10,317 $195,993 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $838,357 0.04% 6,524 $69,991 Up ×2
HD Home Depot, Inc. (The) Common Stock $818,356 0.04% 2,320 $-130,257 Down ×2
VIG Vanguard Div Appreciation ETF $754,991 0.04% 3,191 $362,146 Up ×2
LRCX Lam Research Corporation - Common Stock $752,261 0.04% 1,736 $373,228 Down ×2
MCD McDonald's Corporation Common Stock $736,351 0.04% 2,724 $-310,018 Down ×2
IAU iShares Gold Trust Shares $732,749 0.04% 9,704 $-790,568 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $714,695 0.04% 1,931 $350,829 Up ×1
PG Procter & Gamble Company (The) Common Stock $710,979 0.04% 4,848 $-116,969 Down ×1
IBM International Business Machines Corporation Common Stock $704,150 0.03% 2,504 $202,160 Up ×2
QQQ Invesco QQQ Trust, Series 1 $673,806 0.03% 915 $145,686
COST Costco Wholesale Corporation - Common Stock $666,055 0.03% 712 $-61,339 Down ×2
VOO Vanguard S&P 500 ETF $658,643 0.03% 959 $148,328 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $652,792 0.03% 8,781 $-123,411 Down ×1
FNV Franco-Nevada Corporation $647,623 0.03% 3,107 $-119,961
IWD iShares Russell 1000 Value ETF $647,288 0.03% 2,670 $76,789
VLO Valero Energy Corporation Common Stock $602,971 0.03% 2,315 $-63,519 Down ×2
GLDM SPDR Gold MiniShares Trust $602,877 0.03% 7,591 $-66,345 Up ×2
DFAC Dimensional ETF Trust $597,219 0.03% 13,463 $74,047
CLIP Global X Funds $579,664 0.03% 5,777 $-448,123 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $577,161 0.03% 6,103 Up ×1
KMI Kinder Morgan, Inc. Common Stock $576,495 0.03% 18,032 $-38,579 Down ×2
PSX Phillips 66 Common Stock $576,321 0.03% 3,409 $-130,581 Down ×2
VGT Vanguard Information Tech ETF $567,003 0.03% 4,744 Up ×1
CCJ Cameco Corporation Common Stock $566,851 0.03% 5,565 $-37,564
CSCO Cisco Systems, Inc. - Common Stock $565,606 0.03% 4,815 $170,317 Down ×1
AMAT Applied Materials, Inc. - Common Stock $524,898 0.03% 726 $288,721 Up ×1
PCAR PACCAR Inc. - Common Stock $524,684 0.03% 4,368 $30,459 Up ×1
AFL AFLAC Incorporated Common Stock $508,396 0.03% 4,336 $37,630 Up ×1
AXP American Express Company Common Stock $503,287 0.02% 1,488 $174,233 Up ×1
GE GE Aerospace Common Stock $499,677 0.02% 1,337 $127,371 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $497,259 0.02% 856 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $479,349 0.02% 1,635 $2,364 Down ×2
ITW Illinois Tool Works Inc. Common Stock $475,782 0.02% 1,759 $18,175 Up ×1
TRGP Targa Resources, Inc. Common Stock $466,027 0.02% 1,738 $-4,342 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $455,426 0.02% 3,605 $-90,289 Down ×2
SCHG SCHWAB STRATEGIC TRUST $435,385 0.02% 12,866 $97,186 Up ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $434,938 0.02% 28,938 $-139,771
SCHD SCHWAB STRATEGIC TRUST $433,865 0.02% 13,682 $96,166 Up ×2
KLAC KLA Corporation - Common Stock $417,720 0.02% 1,385 $-69,998 Up ×1
PEP PepsiCo, Inc. - Common Stock $406,736 0.02% 3,004 $-137,832 Down ×2
DE Deere & Company Common Stock $404,703 0.02% 638 $101,648 Up ×1
BIL SPDR SERIES TRUST $396,804 0.02% 4,330 $11,000 Up ×1
SLB SLB Limited Common Shares $391,930 0.02% 8,430 $-121,435 Down ×1
PM Philip Morris International Inc Common Stock $391,560 0.02% 2,164 $31,742 Down ×2
RTX RTX Corporation Common Stock $390,615 0.02% 2,059 $4,583 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEF $577,161 6,103 0.03%
VGT $567,003 4,744 0.03%
AMD $497,259 856 0.02%
ASX $379,098 8,402 0.02%
BAC $322,963 5,668 0.02%
ADP $289,549 1,293 0.01%
TXN $262,600 881 0.01%
WFC $260,133 3,148 0.01%
CVS $257,073 2,485 0.01%
INTC $235,744 1,688 0.01%
IUSG $231,632 1,231 0.01%
BA $229,891 1,062 0.01%
STX $226,775 235 0.01%
CARR $226,298 3,085 0.01%
IXN $226,111 1,565 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DGRW Trimmed -20K +$54.3M
XLE Bought more +92K -$30.2M
IJH Trimmed -14K +$16.7M
EMB Bought more +45K +$8.2M
BUG Bought more +25K +$5.0M
EFV Trimmed -25K +$3.4M
IEMG Bought more +10K +$3.2M
XOM Trimmed -8K -$2.8M
JEPI Bought more +39K +$1.9M
SPYV Trimmed -2K +$1.9M

2 positions 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
SCHO June 30, 2025 193,949 $4,720,707 -2.1%
SCHX June 30, 2025 68,460 $1,511,597 24.3%
EVCM June 30, 2025 80,642 $812,871 -13.6%
DFCF June 30, 2025 13,341 $561,122
ADP March 31, 2026 1,626 $418,371 28.1%
HDB March 31, 2026 11,322 $413,706 -11.1%
UNH June 30, 2025 733 $383,909 21.4%
OMFL June 30, 2025 6,408 $341,610
DHR June 30, 2025 1,559 $319,694 12.0%
MRSH March 31, 2026 1,688 $313,158 -1.7%
T June 30, 2026 10,079 $292,193 17.1%
EQT June 30, 2026 4,574 $291,089 -3.9%
BAC March 31, 2026 5,262 $289,410 10.8%
MCO March 31, 2026 558 $285,054 2.7%
SPGI March 31, 2026 530 $276,973 -8.1%
PDD March 31, 2026 2,441 $276,785 -23.8%
SYK June 30, 2026 840 $275,891 -9.4%
HON June 30, 2026 1,205 $272,261 -4.4%
SPY March 31, 2026 376 $256,402 No longer tracked
LOW June 30, 2026 1,070 $252,794 -18.6%
ACN June 30, 2026 1,264 $250,639 56.7%
IBN March 31, 2026 8,205 $244,509 7.1%
BA March 31, 2026 1,117 $242,523 -3.2%
CTAS June 30, 2025 1,173 $241,087 -12.3%
CMI March 31, 2026 472 $240,865 -2.7%
NEM March 31, 2026 2,368 $236,445 7.0%
SA March 31, 2026 7,900 $233,761 -4.2%
VCIT June 30, 2025 2,823 $230,808
BNDX June 30, 2026 4,710 $226,316
CTRA June 30, 2026 6,429 $225,915 No longer tracked
SCHW June 30, 2026 2,342 $220,101 6.2%
TPL June 30, 2026 462 $219,247 -21.2%
NFLX June 30, 2026 2,264 $217,684 -5.5%
MNST June 30, 2025 3,717 $217,519 38.9%
PWR June 30, 2026 391 $214,722 -5.1%
INTU March 31, 2026 324 $214,624 -34.2%
IJJ June 30, 2025 1,787 $213,923 13.7%
APA June 30, 2026 5,022 $213,130 34.6%
WMS March 31, 2026 1,469 $212,730 -5.6%
APH March 31, 2026 1,557 $210,413 -30.9%
CHDN March 31, 2026 1,848 $210,265 -13.6%
CEG March 31, 2026 594 $209,842 -4.2%
CRM June 30, 2026 1,116 $208,324 46.7%
DRI June 30, 2025 1,002 $208,277 -8.4%
GD March 31, 2026 616 $207,383 -3.4%
VRSK June 30, 2025 686 $204,167 -47.6%
IJR June 30, 2026 1,615 $200,715 -6.8%
BBD March 31, 2026 10,543 $35,108 18.6%
WIT June 30, 2025 10,388 $31,787 -44.0%
AGL March 31, 2026 13,420 $9,242 965.5%