Sector breakdown

04
Technology 27.0%
Financials 13.7%
Industrials 10.9%
Healthcare 10.4%
Communication Services 9.8%
Retail 6.9%
Consumer Staples 5.6%
Energy 2.9%
Consumer Discretionary 1.6%
Utilities 1.6%
Consumer products 0.2%
Materials 0.1%
Other/Unmapped 9.3%

Full portfolio 97 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $38,366 11.64% 132,590 $4,529 Down ×1
MSFT Microsoft Corporation - Common Stock $21,844 6.62% 58,559 $74 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $18,934 5.74% 52,981 $3,291 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,100 5.49% 36,172 $653 Down ×1
WMT Walmart Inc. - Common Stock $13,306 4.04% 117,484 $-1,499 Down ×1
NVDA NVIDIA Corporation - Common Stock $13,087 3.97% 65,406 $1,636 Down ×1
CAT Caterpillar, Inc. Common Stock $12,360 3.75% 11,607 $3,936 Down ×1
WM Waste Management, Inc. Common Stock $10,419 3.16% 46,746 $-174 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,771 2.96% 29,852 $1,075 Up ×1
JNJ Johnson & Johnson Common Stock $9,297 2.82% 36,608 $402 Up ×1
ABBV AbbVie Inc. Common Stock $8,282 2.51% 32,910 $1,119 Down ×1
IBM International Business Machines Corporation Common Stock $7,750 2.35% 27,560 $1,152 Up ×1
V Visa Inc. $7,449 2.26% 21,711 $927 Up ×1
SGOV iShares Trust $6,374 1.93% 63,313 $257 Up ×1
KO Coca-Cola Company (The) Common Stock $6,276 1.90% 77,223 $469 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,043 1.83% 25,353 $990 Up ×1
NVS Novartis AG Common Stock $5,883 1.78% 37,538 $68 Down ×1
PM Philip Morris International Inc Common Stock $5,409 1.64% 29,900 $488 Up ×1
VZ Verizon Communications Inc. Common Stock $5,348 1.62% 126,321 $-890 Up ×1
UNP Union Pacific Corporation Common Stock $5,207 1.58% 19,142 $550 Down ×1
ORCL Oracle Corporation Common Stock $4,868 1.48% 33,216 $-271 Down ×1
QQQ Invesco QQQ Trust, Series 1 $4,601 1.40% 6,247 $1,068 Up ×1
JPST JPMorgan Ultra-Short Income ETF $4,525 1.37% 89,474 $278 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,394 1.33% 8,765 $-20 Down ×1
VYM Vanguard High Dividend Yield ETF $4,173 1.27% 26,407 $845 Up ×1
BP BP p.l.c. Common Stock $4,061 1.23% 109,902 $-1,203 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $3,701 1.12% 31,510 $1,264 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,390 1.03% 25,038 $-583 Down ×1
DE Deere & Company Common Stock $3,348 1.02% 5,278 $442 Up ×1
MO Altria Group, Inc. $3,129 0.95% 43,485 $280 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,092 0.94% 24,059 $240 Up ×1
MCD McDonald's Corporation Common Stock $2,979 0.90% 11,019 $-463 Down ×1
C Citigroup, Inc. Common Stock $2,804 0.85% 20,037 $600 Up ×1
SO Southern Company (The) Common Stock $2,699 0.82% 28,200 $-23
VGSH Vanguard Short-Term Treasury ETF $2,521 0.76% 43,316 $-184 Down ×1
CVX Chevron Corporation Common Stock $2,387 0.72% 14,400 $-605 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,374 0.72% 17,362 $-622 Down ×1
PFE Pfizer, Inc. Common Stock $2,285 0.69% 94,912 $-415 Down ×1
LOW Lowe's Companies, Inc. Common Stock $1,820 0.55% 8,255 $-165 Down ×1
USB U.S. Bancorp Common Stock $1,690 0.51% 27,974 $121 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,686 0.51% 4,781 $121 Up ×1
T AT&T Inc. $1,562 0.47% 75,474 $-561 Up ×1
AGG iShares Trust $1,536 0.47% 15,515 $-25 Down ×1
SBUX Starbucks Corporation - Common Stock $1,486 0.45% 14,537 $166 Down ×1
BAC Bank of America Corporation Common Stock $1,441 0.44% 25,290 $288 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,328 0.40% 10,493 $-44 Up ×1
MA Mastercard Incorporated Common Stock $1,109 0.34% 2,159 $129 Up ×1
DIS Walt Disney Company (The) Common Stock $1,072 0.33% 11,134 $-23 Down ×1
SPY SPY $1,059 0.32% 1,418 $200 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,013 0.31% 3,220 $89
BK The Bank of New York Mellon Corporation Common Stock $930 0.28% 6,429 $167
GOOG Alphabet Inc. - Class C Capital Stock $897 0.27% 2,539 $171 Up ×1
TSLA Tesla, Inc. - Common Stock $874 0.27% 2,078 $122 Up ×1
SCHD SCHWAB STRATEGIC TRUST $808 0.25% 25,471 $-4 Down ×1
RTX RTX Corporation Common Stock $803 0.24% 4,232 $-23 Down ×1
BA Boeing Company (The) Common Stock $790 0.24% 3,650 $64
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $768 0.23% 9,904 $-378 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $742 0.23% 1,317 $150 Up ×1
PH Parker-Hannifin Corporation Common Stock $709 0.22% 725 $60
MU Micron Technology, Inc. - Common Stock $689 0.21% 597 $433 Down ×1
SCHP SCHWAB STRATEGIC TRUST $680 0.21% 25,671 $-45 Down ×1
D Dominion Energy, Inc. Common Stock $616 0.19% 9,028 $58
GL Globe Life Inc. Common Stock $612 0.19% 3,425 $135
NEE NextEra Energy, Inc. Common Stock $573 0.17% 6,523 $204 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $571 0.17% 2,550 $53
PG Procter & Gamble Company (The) Common Stock $565 0.17% 3,853 $9
ACN Accenture plc Class A Ordinary Shares (Ireland) $558 0.17% 4,481 $-802 Down ×1
ABT Abbott Laboratories Common Stock $552 0.17% 6,080 $-72
AMD Advanced Micro Devices, Inc. - Common Stock $499 0.15% 859 Up ×1
AVGO Broadcom Inc. - Common Stock $497 0.15% 1,314 $244 Up ×1
LRCX Lam Research Corporation - Common Stock $482 0.15% 1,112 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $469 0.14% 898 $35 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $467 0.14% 1,096 $75
WFC Wells Fargo & Company Common Stock $467 0.14% 5,655 $19 Up ×1
SUB iShares Trust $460 0.14% 4,325 $63 Up ×1
WDC Western Digital Corporation - Common Stock $447 0.14% 700 $237 Down ×1
TFC Truist Financial Corporation Common Stock $411 0.12% 8,250 $32
IWM iShares Trust $392 0.12% 1,305 $68
MUB iShares Trust $391 0.12% 3,630 $94 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $366 0.11% 4,426 $6 Up ×1
AYI Acuity Inc. Common Stock $340 0.10% 903 $87
VTEB VANGUARD MUNICIPAL BOND FUNDS $324 0.10% 6,407 $24 Up ×1
SCHQ SCHWAB STRATEGIC TRUST $313 0.09% 9,990 $-20 Down ×1
CTVA Corteva, Inc. Common Stock $290 0.09% 3,419 $4
RSP Invesco Exchange-Traded Fund Trust $264 0.08% 1,240 $34 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $259 0.08% 4,472 $1
Unknown issuer (CUSIP: 438516205) $247 0.07% 1,105 Up ×1
Unknown issuer (CUSIP: 43849R105) $244 0.07% 1,105 Up ×1
VTV Vanguard Morningstar Value ETF $228 0.07% 1,044 $23
Unknown issuer (CUSIP: 77926X320) $214 0.06% 2,900 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $212 0.06% 11,984 $24
SCMB SCHWAB STRATEGIC TRUST $207 0.06% 8,000 Up ×1
BX Blackstone Inc. Common Stock $206 0.06% 1,750 $5
AMRN Amarin Corporation plc - American Depositary Shares $204 0.06% 12,809 $19
FLMI Franklin Templeton ETF Trust $201 0.06% 8,000 Up ×1
CRMD CorMedix Inc. - Common Stock $123 0.04% 15,728 $16
AVXL Anavex Life Sciences Corp. - Common Stock $122 0.04% 47,109 $-23

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $499 859 0.15%
LRCX $482 1,112 0.15%
Unknown issuer (CUSIP: 438516205) $247 1,105 0.07%
Unknown issuer (CUSIP: 43849R105) $244 1,105 0.07%
Unknown issuer (CUSIP: 77926X320) $214 2,900 0.06%
SCMB $207 8,000 0.06%
FLMI $201 8,000 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -736 +$5K
CAT Trimmed -284 +$4K
GOOGL Trimmed -1K +$3K
NVDA Trimmed -252 +$2K
WMT Trimmed -2K -$1K
CSCO Bought more +97 +$1K
BP Trimmed -2K -$1K
IBM Bought more +341 +$1K
ABBV Trimmed -27 +$1K
JPM Bought more +291 +$1K

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
AAPL Dec. 31, 2025 136,659 $34,797 27.9%
MSFT Dec. 31, 2025 59,437 $30,785 8.5%
BRK-B (filed as BRKB) Dec. 31, 2025 36,356 $18,277 No longer tracked
GOOGL Dec. 31, 2025 55,412 $13,471 2.3%
NVDA Dec. 31, 2025 71,201 $13,285 13.1%
WMT Dec. 31, 2025 124,602 $12,842 7.6%
ORCL Dec. 31, 2025 41,062 $11,548 -35.3%
WM Dec. 31, 2025 46,650 $10,302 9.0%
JPM Dec. 31, 2025 29,331 $9,252 2.9%
IBM Dec. 31, 2025 27,650 $7,802 -14.4%
ABBV Dec. 31, 2025 33,486 $7,753 25.0%
V Dec. 31, 2025 21,583 $7,368 16.3%
JNJ Dec. 31, 2025 36,831 $6,829 27.5%
CAT Dec. 31, 2025 12,825 $6,119 19.9%
VZ Dec. 31, 2025 125,992 $5,537 9.6%
SGOV Dec. 31, 2025 52,200 $5,257 0.3%
AMZN Dec. 31, 2025 23,644 $5,192 7.4%
KO Dec. 31, 2025 76,843 $5,096 32.6%
NVS Dec. 31, 2025 38,865 $4,984 9.6%
PM Dec. 31, 2025 30,111 $4,884 24.4%
UNP Dec. 31, 2025 19,549 $4,621 26.6%
TMO Dec. 31, 2025 9,485 $4,601 16.3%
JPST Dec. 31, 2025 79,695 $4,043
BP Dec. 31, 2025 112,582 $3,880 47.8%
PEP Dec. 31, 2025 26,544 $3,728 -5.4%
QQQ Dec. 31, 2025 6,077 $3,649 21.2%
MCD Dec. 31, 2025 11,578 $3,518 -18.7%
VYM Dec. 31, 2025 20,676 $2,914
VCIT Dec. 31, 2025 49,050 $2,887
MO Dec. 31, 2025 43,513 $2,874 28.9%
SO Dec. 31, 2025 28,964 $2,745 6.5%
PFE Dec. 31, 2025 105,093 $2,678 20.6%
DE Dec. 31, 2025 5,069 $2,318 38.8%
CSCO Dec. 31, 2025 31,811 $2,176 38.3%
ACN Dec. 31, 2025 8,641 $2,131 -7.1%
CVX Dec. 31, 2025 13,701 $2,128 53.0%
LOW Dec. 31, 2025 8,426 $2,118 -17.6%
XOM Dec. 31, 2025 18,172 $2,049 52.2%
MRK Dec. 31, 2025 24,139 $2,026 38.0%
T Dec. 31, 2025 71,492 $2,019 -15.7%
C Dec. 31, 2025 19,396 $1,969 3.4%
HD Dec. 31, 2025 4,756 $1,927 -7.1%
AGG Dec. 31, 2025 16,472 $1,651
NVO Dec. 31, 2025 28,008 $1,554 -23.3%
USB Dec. 31, 2025 30,553 $1,477 11.7%
DIS Dec. 31, 2025 12,032 $1,378 -1.1%
DUK Dec. 31, 2025 10,476 $1,296 6.6%
SBUX Dec. 31, 2025 15,224 $1,288 19.7%
BAC Dec. 31, 2025 19,717 $1,017 -8.1%
MA Dec. 31, 2025 1,775 $1,010 9.2%
SHEL Dec. 31, 2025 14,018 $1,003 47.2%
SCHP Dec. 31, 2025 36,520 $984 -4.6%
NSC Dec. 31, 2025 3,220 $967 14.3%
TSLA Dec. 31, 2025 1,928 $857 -17.2%
SPY Dec. 31, 2025 1,245 $829 No longer tracked
RTX Dec. 31, 2025 4,764 $797 4.1%
BA Dec. 31, 2025 3,650 $788 -13.3%
ADP Dec. 31, 2025 2,550 $748 18.2%
SCHD Dec. 31, 2025 26,911 $735 21.1%
META Dec. 31, 2025 971 $713 -2.6%
BK Dec. 31, 2025 6,429 $701 No longer tracked
PH Dec. 31, 2025 825 $625 0.2%
GOOG Dec. 31, 2025 2,530 $616 1.1%
D Dec. 31, 2025 9,828 $601 11.3%
PG Dec. 31, 2025 3,852 $592 12.4%
WFC Dec. 31, 2025 6,360 $533 -11.6%
TFC Dec. 31, 2025 11,047 $505 -1.6%
HON June 30, 2026 2,181 $493 -1.2%
GL Dec. 31, 2025 3,425 $490 10.7%
TGT Dec. 31, 2025 5,229 $469 56.3%
AMRN (filed as AMRNXXXX) June 30, 2025 1,024,315 $459 -27.3%
HON Dec. 31, 2025 2,181 $459
AMRN Dec. 31, 2025 25,821 $423 -15.5%
DIA Dec. 31, 2025 896 $416
ETN Dec. 31, 2025 1,096 $410 14.9%
KVUE Dec. 31, 2025 23,800 $386 13.4%
SUB Dec. 31, 2025 3,425 $366
VGSH Dec. 31, 2025 4,191 $353
CVS June 30, 2025 5,056 $343 35.5%
CRMD Dec. 31, 2025 29,443 $342 -32.5%
SCHQ Dec. 31, 2025 10,480 $339
AYI Dec. 31, 2025 972 $335 -11.5%
ZTS Sept. 30, 2025 2,121 $331 -44.6%
BX Dec. 31, 2025 1,850 $316 -23.5%
MUB Dec. 31, 2025 1,305 $316
NZF Dec. 31, 2025 24,605 $309 -13.0%
NEE Dec. 31, 2025 4,071 $307 2.3%
MCK June 30, 2025 455 $306 36.6%
VTEB Dec. 31, 2025 6,007 $301
IWM Dec. 31, 2025 2,800 $298 13.3%
MDLZ Dec. 31, 2025 4,472 $279 18.5%
AVGO Dec. 31, 2025 798 $263 -7.1%
CTVA Dec. 31, 2025 3,419 $231 -81.4%
NVO June 30, 2026 6,235 $229 -18.5%
RSP Dec. 31, 2025 1,200 $228 10.2%
HBAN Dec. 31, 2025 12,984 $224 -9.3%
ICLR Sept. 30, 2025 1,465 $213 5.9%
GS Dec. 31, 2025 264 $210 -0.4%
KMB Dec. 31, 2025 1,674 $208 9.2%
NDMO Sept. 30, 2025 11,666 $117 -12.6%
AVXL Dec. 31, 2025 12,103 $108 -62.6%
BRBS June 30, 2025 13,234 $43 No longer tracked