Sector breakdown

04
Technology 12.5%
Industrials 5.7%
Financials 4.7%
Healthcare 4.2%
Communication Services 3.9%
Retail 3.4%
Consumer products 1.9%
Energy 1.7%
Materials 1.0%
Consumer Discretionary 1.0%
Utilities 0.7%
Consumer Staples 0.5%
Real Estate 0.3%
Other/Unmapped 58.6%

Full portfolio 217 positions

05
Type Streak 8Q trend
IVV iShares Trust $156,080,970 19.51% 208,416 $-112,480,952 Down ×1
IJH iShares Trust $59,887,089 7.49% 776,645 $-38,289,295 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $38,003,855 4.75% 426,053 $13,474,668 Up ×4
AAPL Apple Inc. - Common Stock $29,946,871 3.74% 103,493 $3,526,965 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $28,158,794 3.52% 291,832 $14,087,703 Up ×1
UITB VictoryShares Core Intermediate Bond ETF $19,550,764 2.44% 417,413 $213,998 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $19,268,372 2.41% 53,917 $3,433,058 Down ×2
AVGO Broadcom Inc. - Common Stock $18,452,525 2.31% 48,848 $2,898,727 Down ×3
IJR iShares Trust $17,629,639 2.20% 118,870 $-16,006,833 Down ×1
MSFT Microsoft Corporation - Common Stock $16,655,807 2.08% 44,652 $-17,721,779 Down ×1
SCHB SCHWAB STRATEGIC TRUST $15,290,814 1.91% 527,998 $-11,168,580 Down ×1
PG Procter & Gamble Company (The) Common Stock $14,571,900 1.82% 99,372 $-12,496,742 Down ×1
USTB VictoryShares Short-Term Bond ETF $13,402,612 1.68% 264,769 $128,262 Up ×2
JPM JP Morgan Chase & Co. Common Stock $11,777,689 1.47% 35,981 $1,189,011 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,480,461 1.44% 57,377 $1,666,092 Up ×4
FNDA SCHWAB STRATEGIC TRUST $11,000,724 1.38% 289,037 $-7,679,674 Down ×1
VOO Vanguard S&P 500 ETF $10,902,892 1.36% 15,875 $-7,604,074 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $9,358,901 1.17% 4,704 $3,095,649 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $8,416,818 1.05% 24,681 $80,184 Down ×1
TT Trane Technologies plc $8,305,780 1.04% 16,910 $1,226,782 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $7,281,829 0.91% 97,953 $-6,696,619 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,175,192 0.90% 14,339 $491,112 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $7,001,821 0.88% 88,597 $78,934 Up ×3
SPY SPY $6,995,835 0.87% 9,368 $851,210 Up ×1
ABBV AbbVie Inc. Common Stock $6,442,740 0.81% 25,603 $937,508 Up ×4
JNJ Johnson & Johnson Common Stock $6,083,518 0.76% 23,953 $-5,477,850 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,954,868 0.74% 46,341 $482,381 Up ×4
CFG Citizens Financial Group, Inc. Common Stock $5,688,673 0.71% 81,185 $-4,025,761 Down ×1
AMGN Amgen Inc. - Common Stock $5,604,699 0.70% 15,478 $300,078 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $5,291,569 0.66% 34,928 $-5,953,919 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,213,056 0.65% 21,872 $766,771 Up ×4
HD Home Depot, Inc. (The) Common Stock $5,141,595 0.64% 14,579 $-4,076,827 Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $4,891,770 0.61% 57,836 $1,009,971 Up ×1
PAYX Paychex, Inc. - Common Stock $4,753,611 0.59% 48,343 Up ×1
NEE NextEra Energy, Inc. Common Stock $4,601,771 0.58% 52,430 $-88,665 Up ×4
WMT Walmart Inc. - Common Stock $4,598,990 0.57% 40,606 $-5,331,940 Down ×1
V Visa Inc. $4,242,177 0.53% 12,365 $539,398 Up ×4
ITW Illinois Tool Works Inc. Common Stock $4,214,876 0.53% 15,583 $-3,606,164 Down ×1
GE GE Aerospace Common Stock $4,120,662 0.52% 11,026 $-1,888,372 Down ×1
IWF iShares Russell 1000 Growth Fund $4,117,530 0.51% 33,160 $-3,654,664 Up ×2
AMCR Amcor plc Ordinary Shares $3,999,474 0.50% 92,260 $387,525 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,871,765 0.48% 10,463 $-3,057,229 Down ×1
VZ Verizon Communications Inc. Common Stock $3,862,322 0.48% 91,222 $-487,305 Up ×4
GPC Genuine Parts Company Common Stock $3,845,581 0.48% 32,596 $-3,266,683 Down ×1
NOC Northrop Grumman Corporation Common Stock $3,753,114 0.47% 7,369 $-5,775,098 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,745,037 0.47% 45,312 $337,640 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $3,594,728 0.45% 7,170 $-3,393,776 Down ×1
ABT Abbott Laboratories Common Stock $3,511,492 0.44% 38,698 $-440,234 Up ×4
APD Air Products and Chemicals, Inc. Common Stock $3,500,710 0.44% 11,940 $148,982 Up ×4
SCHF SCHWAB STRATEGIC TRUST $3,500,304 0.44% 126,365 $-2,791,140 Down ×1
GEV GE Vernova Inc. Common Stock $3,311,150 0.41% 2,818 $1,660,677 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,305,650 0.41% 42,632 $-4,313,308 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,727,680 0.34% 31,039 $509,888 Up ×1
QUAL iShares Trust $2,535,837 0.32% 11,556 $406,652 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,455,155 0.31% 6,949 $173,427 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,439,164 0.30% 3,312 $944,124 Up ×1
IWR iShares Russell Mid-Cap ETF $2,318,902 0.29% 21,020 $-1,748,574 Down ×1
KDP Keurig Dr Pepper Inc. - Common Stock $2,314,900 0.29% 70,727 $575,692 Up ×2
IAU iShares Gold Trust Shares $2,300,866 0.29% 30,471 $-385,458
DPZ Domino's Pizza Inc - Common Stock $2,291,327 0.29% 7,740 $-459,401 Up ×2
USB U.S. Bancorp Common Stock $2,228,298 0.28% 36,892 $-1,618,278 Down ×1
EFV iShares Trust $2,182,094 0.27% 28,505 $318,536 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $2,150,205 0.27% 87,585 $-249,551 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $2,113,940 0.26% 4,961 $449,814 Down ×1
SCHC SCHWAB STRATEGIC TRUST $2,009,132 0.25% 41,753 $60,788 Up ×3
IWM iShares Russell 2000 Index Fund $1,978,944 0.25% 6,587 $-1,181,670 Down ×1
VUG Vanguard Morningstar Growth ETF $1,952,323 0.24% 22,665 $-1,973,029 Up ×4
RTX RTX Corporation Common Stock $1,731,439 0.22% 9,126 $19,880 Down ×1
VIG Vanguard Div Appreciation ETF $1,644,451 0.21% 6,950 $-1,464,701 Down ×1
RLY SSGA Active Trust $1,643,480 0.21% 47,623 $227,294 Up ×1
CAT Caterpillar, Inc. Common Stock $1,634,544 0.20% 1,535 $-254,614 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,612,259 0.20% 22,628 $-1,153,313 Down ×1
WPC W. P. Carey Inc. REIT $1,519,381 0.19% 21,250 $175,595 Up ×3
CVX Chevron Corporation Common Stock $1,501,498 0.19% 9,058 $-1,737,138 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,491,675 0.19% 12,700 $552,629 Up ×4
AGG iShares Trust $1,435,107 0.18% 14,499 $278,741 Up ×1
CTAS Cintas Corporation - Common Stock $1,434,347 0.18% 8,433 $-1,539,253 Down ×1
CSX CSX Corporation - Common Stock $1,392,716 0.17% 29,302 $-724,318 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,348,412 0.17% 2,647 $-1,186,436 Down ×1
CMI Cummins Inc. Common Stock $1,323,654 0.17% 1,856 $378,620 Up ×1
IEMG iShares, Inc. $1,311,180 0.16% 15,828 $511,730 Up ×1
EFG iShares Trust $1,246,124 0.16% 10,015 $315,239 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,245,983 0.16% 5,856 $333,501 Up ×1
INTC Intel Corporation - Common Stock $1,226,585 0.15% 8,785 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,199,280 0.15% 3,812 $-989,588 Down ×1
CINF Cincinnati Financial Corporation - Common Stock $1,193,743 0.15% 6,448 $-1,021,845 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,180,446 0.15% 1,633 $895,048 Up ×2
NDSN Nordson Corporation - Common Stock $1,158,490 0.14% 3,840 $187,153 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $1,152,301 0.14% 19,305 $-905,823 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,137,169 0.14% 19,718 $184,958 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,133,115 0.14% 5,947 $544,101 Up ×1
EFA iShares Trust $1,108,508 0.14% 10,671 $-918,642 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,092,025 0.14% 7,987 $-937,188 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $1,086,893 0.14% 11,389 $144,470 Up ×1
LCNB LCNB Corporation - Common Stock $1,072,355 0.13% 60,964 $-215,648 Down ×1
LLY Eli Lilly and Company Common Stock $1,060,376 0.13% 884 $302,444 Up ×3
EEM iShares, Inc. $1,036,742 0.13% 15,155 $-631,890 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,018,665 0.13% 15,078 $204,831 Up ×1
VTV Vanguard Morningstar Value ETF $973,824 0.12% 4,468 $-762,610 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $953,319 0.12% 7,531 $72,554 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AVDE $38,003,855 4.75% up ×4
NVDA $11,480,461 1.44% up ×4
BRK-B (filed as BRKB) $7,175,192 0.90% up ×4
VCSH $7,001,821 0.88% up ×3
ABBV $6,442,740 0.81% up ×4
MRK $5,954,868 0.74% up ×4
AMGN $5,604,699 0.70% up ×4
AMZN $5,213,056 0.65% up ×4
NEE $4,601,771 0.58% up ×4
V $4,242,177 0.53% up ×4
VZ $3,862,322 0.48% up ×4
VCIT $3,745,037 0.47% up ×3
ABT $3,511,492 0.44% up ×4
APD $3,500,710 0.44% up ×4
SCHC $2,009,132 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PAYX $4,753,611 48,343 0.59%
INTC $1,226,585 8,785 0.15%
GWW $875,014 643 0.11%
Unknown issuer (CUSIP: 30233Q108) $776,281 5,678 0.10%
RBIL $589,658 11,819 0.07%
MU $567,948 492 0.07%
TBIL $478,723 9,601 0.06%
VO $458,283 5,688 0.06%
AMD $436,952 752 0.05%
SBUX $432,855 4,236 0.05%
GS $427,753 423 0.05%
EUSA $419,306 3,672 0.05%
RIVN $414,492 23,890 0.05%
KLAC $339,062 1,124 0.04%
TXN $291,329 977 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -184K -$112.5M
IJH Trimmed -694K -$38.3M
MSFT Trimmed -43K -$17.7M
IJR Trimmed -161K -$16.0M
AVEM Bought more +117K +$14.1M
AVDE Bought more +136K +$13.5M
PG Trimmed -89K -$12.5M
SCHB Trimmed -523K -$11.2M
FNDA Trimmed -288K -$7.7M
VOO Trimmed -15K -$7.6M

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
FISV Dec. 31, 2025 38,139 $4,917,262 -32.3%
EOG Dec. 31, 2025 20,476 $2,295,806 37.4%
UPS Sept. 30, 2025 22,414 $2,262,511 11.5%
SLB Dec. 31, 2025 63,031 $2,166,376 30.3%
ADBE Sept. 30, 2025 5,026 $1,944,459 -32.5%
EFV Dec. 31, 2025 24,436 $1,657,461
TROW Dec. 31, 2025 15,930 $1,635,011 1.2%
TGT Dec. 31, 2025 14,991 $1,344,663 57.9%
AGG Dec. 31, 2025 11,275 $1,130,303
VTEB Dec. 31, 2025 20,036 $1,003,220
IBDQ Dec. 31, 2025 39,496 $994,907
IEI Dec. 31, 2025 8,322 $994,527
NDSN Dec. 31, 2025 4,043 $917,471 39.0%
DEO March 31, 2026 10,344 $892,368 13.9%
IEF Dec. 31, 2025 8,769 $845,853
VTV Dec. 31, 2025 4,463 $832,260
EFG Dec. 31, 2025 7,283 $829,359
CMI Dec. 31, 2025 1,849 $780,981 4.9%
SYK June 30, 2026 2,142 $732,314 -11.6%
GLDM Dec. 31, 2025 8,772 $670,588 -3.4%
IBMN Dec. 31, 2025 15,160 $406,140
CRS June 30, 2026 1,000 $394,150 -35.8%
PM Dec. 31, 2025 2,419 $392,333 18.7%
T June 30, 2026 13,138 $345,485 18.0%
DFCF Dec. 31, 2025 7,603 $325,104
HI June 30, 2026 10,000 $317,200 No longer tracked
CI Sept. 30, 2025 855 $282,646 -4.8%
BSV Dec. 31, 2025 3,490 $275,396
OTIS June 30, 2026 3,096 $267,092 -7.2%
IWB Dec. 31, 2025 697 $254,882
VOT Dec. 31, 2025 855 $251,287
ZTEN June 30, 2026 4,896 $251,189
VOT June 30, 2026 854 $238,478
SCHO June 30, 2026 9,666 $235,557 -1.1%
SCHO Dec. 31, 2025 9,553 $233,092 -2.0%
BTC March 31, 2026 5,896 $228,353 26.2%
AMP June 30, 2026 463 $226,981 8.3%
USRT Dec. 31, 2025 3,852 $226,202
DFUV June 30, 2026 4,611 $214,826
IGSB Dec. 31, 2025 3,997 $211,984
ADP March 31, 2026 823 $211,748 29.1%
TRI Sept. 30, 2025 1,048 $210,785 -36.9%
SBUX Sept. 30, 2025 2,287 $209,556 13.6%
MDU June 30, 2026 10,000 $207,200 -10.7%
ZBH Dec. 31, 2025 2,075 $204,388 -0.3%
ATI June 30, 2026 1,400 $203,644 -1.2%
UNH March 31, 2026 608 $200,707 39.1%