Sector breakdown

04
Technology 2.5%
Industrials 1.3%
Retail 1.1%
Consumer Discretionary 1.1%
Financials 1.1%
Healthcare 0.9%
Utilities 0.8%
Communication Services 0.6%
Energy 0.3%
Consumer products 0.2%
Materials 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
Other/Unmapped 89.9%

Full portfolio 378 positions

05
Type Streak 8Q trend
BUFR First Trust Exchange-Traded Fund VIII $22,336,721 10.43% 610,376 $2,391,220 Up ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $18,318,932 8.55% 347,147 $2,130,682 Up ×6
FBND Fidelity Merrimack Street Trust $11,543,415 5.39% 254,878 $1,325,142 Up ×5
VGMS VANGUARD MALVERN FUNDS $9,961,344 4.65% 194,919 $2,030,806 Up ×2
FLTB Fidelity Merrimack Street Trust $9,944,961 4.64% 198,581 $1,739,139 Up ×5
LGCY CUSIP: 52474R207 $9,608,239 4.49% 852,550 $-716,142
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $7,938,562 3.71% 106,344 $1,184,759 Up ×2
VO VANGUARD INDEX FUNDS $6,723,385 3.14% 83,406 $632,426 Up ×1
FESM Fidelity Covington Trust $6,721,581 3.14% 141,895 $616,244 Down ×1
SCHD SCHWAB STRATEGIC TRUST $6,361,514 2.97% 195,498 $203,718 Down ×2
DBEF DBX ETF Trust $6,309,191 2.95% 115,236 $534,649 Up ×1
BALT Innovator Defined Wealth Shield ETF $6,305,816 2.94% 183,682 $655,392 Up ×5
IWL iShares Trust $6,268,065 2.93% 33,849 $907,082 Up ×1
QFLR Innovator ETFs Trust $5,937,293 2.77% 167,106 $647,018 Up ×2
ONEY SPDR SERIES TRUST $5,590,004 2.61% 42,660 $331,397 Down ×3
FBCG FIDELITY COVINGTON TRUST $5,066,048 2.37% 82,860 $900,858 Up ×5
SFLR Innovator Equity Managed Floor ETF $4,851,376 2.27% 125,326 $696,434 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $2,944,076 1.37% 41,595 $160,056 Down ×3
VB VANGUARD INDEX FUNDS $2,610,190 1.22% 8,744 $259,232 Down ×6
AAPL Apple Inc. - Common Stock $2,541,597 1.19% 8,181 $-92,323 Down ×1
SGOV iShares Trust $2,467,109 1.15% 24,558 $-548,870 Down ×1
UCON First Trust Exchange-Traded Fund VIII $2,425,767 1.13% 97,695 $-451,042 Down ×3
AVEM AMERICAN CENTURY ETF TRUST $2,386,198 1.11% 25,772 $99,778 Down ×3
VTI VANGUARD INDEX FUNDS $1,974,149 0.92% 5,341 $134,067 Down ×1
PHYS Sprott Physical Gold Trust ETV $1,784,439 0.83% 57,544 $-290,266 Down ×1
SPY SPY $1,769,425 0.83% 2,366 $209,408
GRNY Fundstrat Granny Shots US Large Cap ETF $1,612,970 0.75% 58,272 $80,425 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,562,461 0.73% 6,352 $246,283 Up ×2
TSLA Tesla, Inc. - Common Stock $1,416,680 0.66% 3,516 $553,103 Up ×3
VUG VANGUARD INDEX FUNDS $1,415,813 0.66% 16,486 $180,044 Up ×1
VOO VANGUARD INDEX FUNDS $1,396,147 0.65% 2,032 $164,674
HYLS First Trust Tactical High Yield ETF $1,195,847 0.56% 29,339 $-174,561 Down ×3
DON WisdomTree Trust $1,060,911 0.50% 18,721 $67,677 Up ×1
FTCS First Trust Capital Strength ETF $993,246 0.46% 10,184 $44,856 Down ×6
JPM JP Morgan Chase & Co. Common Stock $981,703 0.46% 2,894 $115,972 Down ×1
JNJ Johnson & Johnson Common Stock $953,586 0.45% 3,568 $-20,557 Down ×1
FVD First Trust Exchange-Traded Fund $935,698 0.44% 18,918 $38,061 Down ×3
IBIT iShares Bitcoin Trust ETF $910,619 0.43% 25,190 $316,690 Up ×1
VXF VANGUARD INDEX FUNDS $888,458 0.41% 3,678 $118,910
VTV VANGUARD INDEX FUNDS $843,808 0.39% 3,843 $84,508
GWW W.W. Grainger, Inc. Common Stock $813,858 0.38% 600 $148,968
WTRG Essential Utilities, Inc. Common Stock $799,370 0.37% 20,455 $-28,432
F Ford Motor Company Common Stock $688,712 0.32% 50,790 $103,611
Unknown issuer (CUSIP: 30233Q108) $656,308 0.31% 4,632 Up ×1
STIP iShares Trust $650,298 0.30% 6,418 $-13,671
NVDA NVIDIA Corporation - Common Stock $632,342 0.30% 3,211 $-51,740 Down ×3
BIL SPDR SERIES TRUST $613,329 0.29% 6,707 $-302,509 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $580,104 0.27% 1,151 $30,790 Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $546,154 0.26% 9,276 $36,047 Down ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $544,536 0.25% 10,800 $4,428
MOAT VanEck ETF Trust $509,088 0.24% 4,802 $-88,567 Down ×1
V Visa Inc. $443,911 0.21% 1,260 $14,776 Down ×1
CVX Chevron Corporation Common Stock $443,726 0.21% 2,550 $-106,881 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $389,192 0.18% 1,060 $65,288
MSFT Microsoft Corporation - Common Stock $384,567 0.18% 989 $-23,094 Down ×3
IVV iShares Trust $372,920 0.17% 497 $-19,187 Down ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $369,412 0.17% 8,510 $-26,299 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $352,711 0.16% 970 $57,899
QQQ Invesco QQQ Trust, Series 1 $350,876 0.16% 495 $-16,750 Down ×1
SO Southern Company (The) Common Stock $340,839 0.16% 3,503 $-12,877 Down ×1
TXN Texas Instruments Incorporated - Common Stock $338,762 0.16% 1,155 $108,068
COWZ Pacer Funds Trust $320,706 0.15% 4,992 $-68,853 Down ×1
WMT Walmart Inc. - Common Stock $307,181 0.14% 2,754 $-30,156
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $296,423 0.14% 3,478 $-726 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $289,636 0.14% 471 $19,072
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $285,514 0.13% 6,901 $41,667
IBM International Business Machines Corporation Common Stock $277,660 0.13% 907 $55,382
LMBS First Trust Low Duration Opportunities ETF $273,522 0.13% 5,516 $-1,489
LMT Lockheed Martin Corporation Common Stock $268,225 0.13% 501 $-109,023 Down ×2
LRCX Lam Research Corporation - Common Stock $264,165 0.12% 810 $80,422 Down ×1
GE GE Aerospace Common Stock $254,684 0.12% 694 $50,067 Down ×1
VBR VANGUARD INDEX FUNDS $244,743 0.11% 1,010 $14,089 Down ×2
XLK SELECT SECTOR SPDR TRUST $242,429 0.11% 1,353 $42,744 Down ×1
VBK VANGUARD INDEX FUNDS $238,383 0.11% 673 $31,213
MCD McDonald's Corporation Common Stock $237,056 0.11% 840 $-28,164 Down ×1
ABBV AbbVie Inc. Common Stock $230,176 0.11% 904 $43,660
PG Procter & Gamble Company (The) Common Stock $225,765 0.11% 1,478 $16,924
URTH iShares, Inc. $224,691 0.10% 1,106 $22,855
RTX RTX Corporation Common Stock $219,730 0.10% 1,094 $3,206
IXUS iShares Core MSCI Total International Stock ETF $211,408 0.10% 2,236 $4,806 Down ×1
VOE VANGUARD INDEX FUNDS $210,334 0.10% 1,048 $15,521
EIPX First Trust Exchange-Traded Fund IV $208,645 0.10% 6,572 $-3,617 Up ×1
IEMG iShares, Inc. $204,729 0.10% 2,566 $15,904 Down ×1
OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares $204,316 0.10% 51,595 $-15,479
ENB Enbridge Inc Common Stock $200,877 0.09% 3,649 $2,444
URA Global X Funds $196,372 0.09% 4,704 $7,040 Up ×1
FTRI First Trust Indxx Global Natural Resources Income ETF $187,759 0.09% 11,655 $-36,014 Down ×6
GEV GE Vernova Inc. Common Stock $185,258 0.09% 172 $28,609
IWF iShares Trust $182,144 0.09% 1,501 $-7,115 Up ×2
CSX CSX Corporation - Common Stock $170,755 0.08% 3,520 $24,957
GLD SPDR Gold Shares $170,248 0.08% 451 $-24,498
MAGS Listed Funds Trust $168,912 0.08% 2,550 $37,759 Up ×1
BNDX Vanguard Total International Bond ETF $167,547 0.08% 3,489 $-22,744 Down ×6
AMLP ALPS ETF Trust $166,270 0.08% 3,145 $440
HD Home Depot, Inc. (The) Common Stock $162,594 0.08% 471 $12,453
PAYX Paychex, Inc. - Common Stock $162,504 0.08% 1,503 $24,814
VOT VANGUARD INDEX FUNDS $159,983 0.07% 532 $20,338
DUK Duke Energy Corporation (Holding Company) Common Stock $152,325 0.07% 1,188 $-15,218 Down ×1
PINK Simplify Exchange Traded Funds $149,909 0.07% 3,757 $23,707
ITB iShares Trust $144,812 0.07% 1,450 $15,979

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BUFF $18,318,932 8.55% up ×6
FBND $11,543,415 5.39% up ×5
FLTB $9,944,961 4.64% up ×5
BALT $6,305,816 2.94% up ×5
FBCG $5,066,048 2.37% up ×5
TSLA $1,416,680 0.66% up ×3
XLE $86,556 0.04% up ×3
DOW $30,843 0.01% up ×5
AU $8,997 0.00% up ×4
PDI $1,172 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $656,308 4,632 0.31%
FIDI $57,442 2,063 0.03%
IONQ $49,397 1,089 0.02%
Unknown issuer (CUSIP: 26614N201) $45,932 329 0.02%
LVHI $32,623 790 0.02%
JEPQ $31,162 525 0.01%
EDIV $30,502 736 0.01%
Unknown issuer (CUSIP: 84615Q103) $29,894 200 0.01%
KWEB $17,857 700 0.01%
Unknown issuer (CUSIP: 43849R105) $15,479 65 0.01%
COHR $14,764 47 0.01%
Unknown issuer (CUSIP: 438516205) $14,628 65 0.01%
LITE $12,580 18 0.01%
OIH $10,989 30 0.01%
FYEE $10,569 363 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BUFR Bought more +25K +$2.4M
BUFF Bought more +22K +$2.1M
VGMS Bought more +39K +$2.0M
FLTB Bought more +35K +$1.7M
FBND Bought more +31K +$1.3M
VGHY Bought more +16K +$1.2M
IWL Bought more +927 +$907K
FBCG Bought more +2K +$901K
LGCY Price move only +0 -$716K
SFLR Bought more +9K +$696K

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
RBRK June 30, 2026 20,000 $1,055,600 47.7%
XOM June 30, 2026 4,932 $808,404 20.0%
FLOT March 31, 2026 15,670 $796,957
IAU Dec. 31, 2025 2,723 $205,804 -4.0%
STWD March 31, 2026 5,236 $96,440 -24.2%
VHT March 31, 2026 308 $89,076
PLTR Dec. 31, 2025 414 $72,577 6.2%
PIO March 31, 2026 1,530 $68,049
K Dec. 31, 2025 661 $54,770 No longer tracked
DD June 30, 2026 993 $45,228 -4.2%
CRWV Dec. 31, 2025 310 $42,910 25.2%
IBTK June 30, 2026 2,078 $40,889
FNGR June 30, 2025 21,737 $29,780 -87.8%
HON June 30, 2026 130 $29,099 -4.4%
CAH June 30, 2025 211 $29,069 35.9%
VGSH March 31, 2026 492 $28,905
KRE June 30, 2026 400 $26,700
ISRG March 31, 2026 45 $25,289 -15.0%
IJH June 30, 2025 340 $19,839 17.7%
CMI June 30, 2025 61 $19,120 61.3%
EMR June 30, 2025 127 $13,924 21.2%
EOG June 30, 2025 105 $13,465 18.2%
SGOL June 30, 2026 300 $13,434 3.2%
MASI June 30, 2026 68 $12,154 No longer tracked
MP March 31, 2026 200 $10,994 -2.7%
VRSK June 30, 2025 25 $7,441 -47.4%
PSX Sept. 30, 2025 54 $6,433 94.5%
PANW June 30, 2026 35 $5,945 18.2%
STX June 30, 2026 12 $5,625 -12.0%
CHRW Sept. 30, 2025 46 $5,372 19.1%
COR June 30, 2026 16 $5,134 9.2%
XHB June 30, 2026 50 $4,849 -16.3%
UL (filed as ULXXXX) Dec. 31, 2025 78 $4,714 -8.7%
MCK June 30, 2026 5 $4,283 19.4%
LQD Sept. 30, 2025 38 $4,158
ALE Dec. 31, 2025 60 $4,038 No longer tracked
NDSN June 30, 2025 20 $4,034 55.6%
KLG Sept. 30, 2025 165 $3,807 No longer tracked
AVY June 30, 2025 20 $3,559 -3.2%
LLY June 30, 2026 3 $2,793 -4.7%
RHI June 30, 2026 115 $2,768 17.7%
SHV June 30, 2025 24 $2,651
JOBY June 30, 2026 300 $2,514 -33.3%
GM June 30, 2026 34 $2,474 1.5%
ORLY June 30, 2026 27 $2,467 -7.8%
AER June 30, 2026 14 $1,972 -1.0%
EVTR June 30, 2026 31 $1,578 -3.9%
THC June 30, 2026 8 $1,557 38.2%
BILZ June 30, 2026 15 $1,511
SPTI June 30, 2026 52 $1,486
BGS March 31, 2026 350 $1,470 -44.1%
GQI June 30, 2026 26 $1,432
TLT June 30, 2026 16 $1,386
AVNS June 30, 2026 97 $1,328 No longer tracked
MPWR June 30, 2026 1 $1,191 4.2%
MA June 30, 2026 2 $997 7.5%
LNC June 30, 2026 26 $908 14.0%
RNR June 30, 2026 3 $908 2.7%
EXPE June 30, 2026 4 $897 3.6%
APP June 30, 2026 2 $821 -47.9%
DIVO June 30, 2026 17 $764
C Sept. 30, 2025 8 $742 26.6%
XLF June 30, 2026 13 $648 -0.2%
FDV June 30, 2026 20 $615
KNG June 30, 2026 12 $583
CHWY June 30, 2026 21 $551 -7.5%
UBER June 30, 2026 7 $502 -5.6%
VNT June 30, 2026 14 $495 9.2%
LVS June 30, 2026 8 $432 -21.6%
OXY Sept. 30, 2025 9 $399 22.9%
PARAA June 30, 2025 15 $341 No longer tracked
TLH June 30, 2026 2 $201
XLV June 30, 2026 1 $147 4.7%
GOVI June 30, 2026 5 $136
IEI June 30, 2026 1 $118
XLC June 30, 2026 1 $112 3.0%
ACGL June 30, 2026 1 $97 -3.6%
XLP June 30, 2026 1 $81 No longer tracked
FTXO June 30, 2026 1 $37
SPTL June 30, 2026 1 $26