Sector breakdown

04
Technology 9.9%
Energy 3.1%
Financials 2.5%
Communication Services 1.4%
Retail 1.3%
Industrials 1.2%
Consumer Discretionary 1.0%
Healthcare 1.0%
Consumer Staples 0.5%
Real Estate 0.3%
Consumer products 0.2%
Utilities 0.2%
Materials 0.2%
Other/Unmapped 77.2%

Full portfolio 269 positions

05
Type Streak 8Q trend
QUAL iShares Trust $112,689,766 11.25% 513,557 $16,235,470 Up ×1
SCHD SCHWAB STRATEGIC TRUST $61,948,604 6.19% 1,953,598 $2,267,043 Up ×1
VIG Vanguard Div Appreciation ETF $47,464,679 4.74% 200,595 $4,316,030 Down ×1
AAPL Apple Inc. - Common Stock $40,132,055 4.01% 138,692 $5,227,986 Up ×2
SPGP Invesco S&P 500 GARP ETF $40,101,938 4.00% 327,925 $3,421,167 Down ×1
RSP Invesco Exchange-Traded Fund Trust $39,873,830 3.98% 187,403 $2,965,471 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $38,111,738 3.81% 398,575 $5,141,951 Up ×6
GTO Invesco Total Return Bond ETF $37,477,148 3.74% 799,598 $1,487,419 Up ×4
HTRB Hartford Funds Exchange-Traded Trust $34,283,195 3.42% 1,016,250 $946,852 Up ×5
PTRB PGIM ETF Trust $32,410,759 3.24% 781,736 $41,899 Up ×4
SCHG SCHWAB STRATEGIC TRUST $27,637,346 2.76% 816,706 $6,868,012 Up ×4
IQLT iShares Trust $25,617,499 2.56% 517,003 $3,588,754 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $24,291,032 2.43% 299,667 $4,619,293 Up ×6
FNDF SCHWAB STRATEGIC TRUST $23,808,747 2.38% 451,265 $3,503,700 Up ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $20,194,284 2.02% 690,639 $975,550 Up ×6
TOTL State Street DoubleLine Total Return Tactical ETF $19,433,351 1.94% 492,358 $-1,868,655 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $18,431,651 1.84% 197,383 $1,935,457 Up ×3
XSOE WisdomTree Trust $18,330,123 1.83% 372,715 $4,823,113 Up ×3
SPY SPY $17,763,900 1.77% 23,788 $2,338,702 Up ×1
SJNK SPDR SERIES TRUST $16,770,679 1.67% 670,023 $-1,820,862 Down ×3
NVDA NVIDIA Corporation - Common Stock $16,416,116 1.64% 82,044 $1,879,678 Down ×1
QQQ Invesco QQQ Trust, Series 1 $12,254,406 1.22% 16,641 $2,170,515 Down ×1
MOAT VanEck ETF Trust $10,156,057 1.01% 97,692 $-199,862 Down ×1
VPLS Vanguard Core Plus Bond ETF $9,723,326 0.97% 125,340 $3,017,460 Up ×3
MSFT Microsoft Corporation - Common Stock $9,423,407 0.94% 25,262 $-99,390 Down ×1
CALF Pacer Funds Trust $8,785,630 0.88% 173,595 $698,494 Down ×6
AMZN Amazon.com, Inc. - Common Stock $8,767,600 0.88% 36,786 $1,937,167 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,617,437 0.76% 15,223 $301,491 Down ×1
JPST JPMorgan Ultra-Short Income ETF $7,596,710 0.76% 150,222 $-3,568,478 Down ×1
AVGO Broadcom Inc. - Common Stock $6,921,315 0.69% 18,322 $1,919,375 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,335,213 0.63% 17,727 $2,079,370 Up ×4
FPE First Trust Preferred Securities and Income ETF ETF $6,100,256 0.61% 341,178 $-178,490 Down ×6
IVV iShares Trust $5,466,355 0.55% 7,299 $980,980 Up ×4
EPD Enterprise Products Partners L.P. Common Stock $5,125,723 0.51% 139,438 $63,948 Up ×6
SBR Sabine Royalty Trust Common Stock $4,991,255 0.50% 68,187 $-114,899 Up ×4
INTC Intel Corporation - Common Stock $4,252,998 0.42% 30,459 $3,828,597 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,099,574 0.41% 11,079 $554,216 Up ×1
ET Energy Transfer LP Common Units $3,852,759 0.38% 201,504 $47,628 Up ×3
RODM Lattice Strategies Trust $3,596,131 0.36% 88,991 $119,112 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3,179,680 0.32% 93,520 $173,461 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,079,849 0.31% 6,449 $977,462 Up ×4
SCHE SCHWAB STRATEGIC TRUST $2,944,962 0.29% 81,218 $251,238 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,913,899 0.29% 21,313 $-502,159 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2,727,127 0.27% 48,413 $126,142 Up ×6
GEV GE Vernova Inc. Common Stock $2,634,375 0.26% 2,242 $1,436,752 Up ×1
MU Micron Technology, Inc. - Common Stock $2,604,677 0.26% 2,257 $1,843,518 Up ×4
SCHF SCHWAB STRATEGIC TRUST $2,539,437 0.25% 91,676 $38,451 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,523,870 0.25% 7,710 $417,943 Up ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $2,477,434 0.25% 56,809 $-112,368 Down ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,265,211 0.23% 43,221 $140,764 Up ×5
TSLA Tesla, Inc. - Common Stock $2,154,734 0.22% 5,123 $324,237 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,099,444 0.21% 5,942 $337,465 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,058,492 0.21% 22,309 $415,044 Up ×6
PEP PepsiCo, Inc. - Common Stock $2,058,299 0.21% 15,202 $-360,446 Down ×5
LLY Eli Lilly and Company Common Stock $2,030,435 0.20% 1,693 $941,022 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $2,017,085 0.20% 6,771 $1,416,767 Up ×4
JNJ Johnson & Johnson Common Stock $1,934,259 0.19% 7,616 $422,518 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1,913,738 0.19% 16,403 $-105,657 Up ×3
IEFA iShares Core MSCI EAFE ETF $1,828,572 0.18% 18,933 $109,997 Down ×4
TPL Texas Pacific Land Corporation Common Stock $1,775,068 0.18% 4,056 $-160,188 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,720,118 0.17% 2,254 $870,586 Up ×3
WMT Walmart Inc. - Common Stock $1,640,800 0.16% 14,487 $-76,206 Up ×4
SSB SouthState Bank Corporation Common Stock $1,613,285 0.16% 16,149 $119,180
FNDA SCHWAB STRATEGIC TRUST $1,512,120 0.15% 39,730 $225,558 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,463,280 0.15% 2,598 $-22,450 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $1,461,956 0.15% 12,446 $576,549 Up ×4
GE GE Aerospace Common Stock $1,454,956 0.15% 3,893 $469,404 Up ×1
IBM International Business Machines Corporation Common Stock $1,421,099 0.14% 5,054 $259,032 Up ×3
MA Mastercard Incorporated Common Stock $1,354,347 0.14% 2,637 $71,800 Up ×1
VNOM Viper Energy, Inc. - Class A Common Stock $1,345,927 0.13% 31,744 $-145,428 Up ×3
BSV VANGUARD BOND INDEX FUNDS $1,327,878 0.13% 17,044 $-322,336 Down ×5
SMH SMH $1,325,324 0.13% 2,021 $613,484 Up ×4
ABBV AbbVie Inc. Common Stock $1,310,720 0.13% 5,209 $402,186 Up ×5
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1,304,133 0.13% 51,649 $-95,399 Up ×6
HBAN Huntington Bancshares Incorporated - Common Stock $1,302,370 0.13% 73,456 $159,310 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,296,217 0.13% 3,801 $911,770 Up ×2
VOO Vanguard S&P 500 ETF $1,292,421 0.13% 1,882 $728,431 Up ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1,291,085 0.13% 92,418 $-103,475 Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,216,199 0.12% 21,886 $124,496 Up ×2
OKE ONEOK, Inc. Common Stock $1,184,471 0.12% 13,624 $-90,390 Down ×1
KO Coca-Cola Company (The) Common Stock $1,161,469 0.12% 14,291 $244,762 Up ×3
CHAT Tidal Trust II $1,160,872 0.12% 11,764 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,149,417 0.11% 8,945 $130,214 Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,130,584 0.11% 22,437 $106,350
LUV Southwest Airlines Company Common Stock $1,111,439 0.11% 21,615 $250,836 Down ×1
NLY Annaly Capital Management Inc. Common Stock $1,085,931 0.11% 48,566 $178,627 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,085,140 0.11% 1,868 $766,162 Up ×2
PM Philip Morris International Inc Common Stock $1,049,213 0.10% 5,800 $147,187 Up ×6
COST Costco Wholesale Corporation - Common Stock $1,038,580 0.10% 1,110 $-83,184 Down ×1
BIL SPDR SERIES TRUST $980,713 0.10% 10,702 $-14,731 Down ×2
IJH iShares Trust $980,604 0.10% 12,717 $123,207 Up ×4
BAC Bank of America Corporation Common Stock $980,417 0.10% 17,206 $197,956 Up ×6
V Visa Inc. $974,560 0.10% 2,841 $138,213 Up ×4
IEMG iShares, Inc. $969,712 0.10% 11,706 $153,277 Up ×1
MS Morgan Stanley Common Stock $967,494 0.10% 4,628 $252,639 Up ×4
GHC Graham Holdings Company Common Stock $962,806 0.10% 844 $72,473 Up ×6
NBHC National Bank Holdings Corporation Common Stock $941,516 0.09% 21,191 $-162,444 Down ×1
CVX Chevron Corporation Common Stock $932,566 0.09% 5,626 $-135,999 Up ×2
VB Vanguard Morningstar Small-Cap ETF $929,723 0.09% 3,067 $126,500
VO Vanguard Morningstar Mid-Cap ETF $922,043 0.09% 11,444 $100,421 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
DGRW $38,111,738 3.81% up ×6
GTO $37,477,148 3.74% up ×4
HTRB $34,283,195 3.42% up ×5
PTRB $32,410,759 3.24% up ×4
SCHG $27,637,346 2.76% up ×4
IQLT $25,617,499 2.56% up ×3
RDVY $24,291,032 2.43% up ×6
FNDF $23,808,747 2.38% up ×4
ANGL $20,194,284 2.02% up ×6
VIGI $18,431,651 1.84% up ×3
XSOE $18,330,123 1.83% up ×3
VPLS $9,723,326 0.97% up ×3
AMZN $8,767,600 0.88% up ×4
AVGO $6,921,315 0.69% up ×6
GOOGL $6,335,213 0.63% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CHAT $1,160,872 11,764 0.12%
SOXX $879,274 1,372 0.09%
FTEC $668,257 2,340 0.07%
IGPT $664,604 6,384 0.07%
IQM $532,024 4,284 0.05%
KLAC $410,665 1,361 0.04%
AZN $401,994 2,120 0.04%
DUK $367,248 2,901 0.04%
USMV $365,487 3,789 0.04%
DGRO $358,763 4,734 0.04%
XLU $333,068 7,346 0.03%
SO $316,609 3,308 0.03%
WDC $302,753 474 0.03%
DHI $290,177 1,782 0.03%
INTU $283,968 1,088 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QUAL Bought more +11K +$16.2M
SCHG Bought more +104K +$6.9M
AAPL Bought more +1K +$5.2M
DGRW Bought more +23K +$5.1M
XSOE Bought more +36K +$4.8M
RDVY Bought more +12K +$4.6M
VIG Trimmed -40 +$4.3M
IQLT Bought more +40K +$3.6M
JPST Trimmed -70K -$3.6M
FNDF Bought more +36K +$3.5M

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
SSB (filed as SSBXXXX) Dec. 31, 2025 16,149 $1,596,652 7.5%
JEPI Dec. 31, 2025 20,757 $1,185,197
VEA June 30, 2025 22,680 $1,152,833
CADE March 31, 2026 25,638 $1,098,334 No longer tracked
VNOM (filed as VNOMXXXX) Dec. 31, 2025 24,380 $931,792 5.8%
TQQQ June 30, 2026 20,250 $844,020
FNGG Sept. 30, 2025 3,028 $647,084 16.2%
KOLD June 30, 2025 28,000 $547,960 6.4%
SRLN Sept. 30, 2025 11,480 $477,453
BFST Sept. 30, 2025 18,128 $446,855 30.7%
MIDU June 30, 2026 8,000 $415,520 -17.5%
AZN March 31, 2026 4,240 $389,795 -20.6%
TPYP (filed as TPYPXXXX) Sept. 30, 2025 10,726 $383,228 12.4%
VNQ March 31, 2026 4,271 $377,929
VWO June 30, 2025 7,730 $349,881 22.5%
SYK June 30, 2025 904 $336,514 -27.9%
TMO June 30, 2025 671 $333,968 66.9%
GNR June 30, 2025 5,536 $294,786
HBI Dec. 31, 2025 42,268 $278,546 No longer tracked
CRCL June 30, 2026 2,883 $275,067 33.0%
VXF June 30, 2026 1,327 $273,051 -3.7%
VB June 30, 2025 1,225 $271,704
SLV June 30, 2025 8,624 $267,258 68.0%
SBUX June 30, 2025 2,691 $263,960 3.1%
UNH June 30, 2025 498 $260,911 21.4%
EMR June 30, 2025 2,347 $257,289 21.8%
TWO Dec. 31, 2025 25,871 $255,344 No longer tracked
CME June 30, 2026 849 $250,655 22.3%
ETN Dec. 31, 2025 656 $245,508 35.8%
AMP June 30, 2025 504 $244,023 -7.3%
LULU June 30, 2025 861 $243,715 -60.8%
ITW June 30, 2025 965 $239,227 6.9%
ADP March 31, 2026 916 $235,706 28.1%
SPEM June 30, 2025 5,883 $231,614 23.6%
EAT Sept. 30, 2025 1,264 $227,937 53.3%
NOG June 30, 2026 7,770 $227,117 32.4%
PHYS June 30, 2026 6,369 $225,717
DIS March 31, 2026 1,980 $225,289 7.5%
CHWY March 31, 2026 6,712 $221,832 -32.5%
ADBE June 30, 2025 575 $220,530 -38.3%
GRAL March 31, 2026 2,570 $219,966 198.1%
ELV March 31, 2026 617 $216,374 34.8%
IHI March 31, 2026 3,479 $216,235 -3.3%
ADBE March 31, 2026 611 $213,844 -1.8%
VST Dec. 31, 2025 1,085 $212,573 -10.2%
CRBN March 31, 2026 907 $209,091
APD June 30, 2025 705 $207,919 -0.9%
SHV Dec. 31, 2025 1,876 $207,234
HON June 30, 2026 907 $205,034 -4.4%
CABO June 30, 2025 771 $204,846 -91.7%
NOG Dec. 31, 2025 8,214 $203,707 11.9%
ESGD June 30, 2025 2,474 $202,103
MSTR Dec. 31, 2025 621 $200,092 8.2%
EZPW Sept. 30, 2025 10,000 $138,800 60.2%
TZA Dec. 31, 2025 15,000 $123,150 -40.3%
UVIX Dec. 31, 2025 12,000 $119,160 -69.2%
IWM June 30, 2026 68,500 $103,435 -5.7%
SOXS March 31, 2026 33,000 $103,290
LXP (filed as LXPXXXX) June 30, 2025 11,416 $98,748 47.5%
PRT June 30, 2026 28,741 $95,133 -16.1%
ULTY Dec. 31, 2025 10,000 $54,700 -30.6%
PMN Dec. 31, 2025 26,042 $11,068 37.2%