Sector breakdown

04
Technology 10.9%
Financials 3.4%
Communication Services 2.6%
Healthcare 1.8%
Industrials 1.8%
Retail 1.7%
Consumer Discretionary 0.6%
Energy 0.6%
Real Estate 0.4%
Consumer Staples 0.4%
Materials 0.2%
Consumer products 0.2%
Utilities 0.1%
Other/Unmapped 75.5%

Full portfolio 227 positions

05
Type Streak 8Q trend
IVV iShares Trust $63,202,455 16.49% 84,395 $13,178,714 Up ×3
IUSB iShares Core Universal USD Bond ETF $19,331,599 5.04% 418,886 $4,059,624 Up ×3
NVDA NVIDIA Corporation - Common Stock $12,575,251 3.28% 62,848 $1,628,118 Up ×1
SPY SPY $10,579,135 2.76% 14,167 $980,077 Down ×1
IWR iShares Russell Mid-Cap ETF $9,818,116 2.56% 88,997 $899,722 Down ×1
AAPL Apple Inc. - Common Stock $7,930,036 2.07% 27,405 $1,001,039 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7,441,643 1.94% 62,540 $736,981 Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7,325,705 1.91% 151,828 $-521,331 Down ×2
EFG iShares Trust $7,298,400 1.90% 58,659 $1,057,424 Up ×2
IVW iShares S&P 500 Growth ETF $7,253,129 1.89% 52,739 $1,487,309 Up ×2
VOO Vanguard S&P 500 ETF $7,215,338 1.88% 10,506 $771,523 Down ×1
DYNF BlackRock ETF Trust $6,825,932 1.78% 100,367 $1,181,132 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $6,585,134 1.72% 284,701 $-191,066 Down ×1
IVE iShares Trust $6,485,698 1.69% 28,564 $-231,672 Down ×2
SCHP SCHWAB STRATEGIC TRUST $6,081,922 1.59% 229,507 $76,472 Up ×4
VOOV Vanguard S&P 500 Value ETF $5,873,216 1.53% 26,793 $1,190,746 Up ×6
ITOT iShares Trust $5,380,007 1.40% 32,751 $555,760 Down ×1
VXUS Vanguard Total International Stock ETF $5,324,847 1.39% 62,286 $653,200 Up ×6
BIV VANGUARD BOND INDEX FUNDS $4,823,804 1.26% 62,892 $-46,619 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $4,774,757 1.25% 38,272 $4,484,442 Up ×3
IEMG iShares, Inc. $4,581,370 1.20% 55,304 $-799,793 Down ×2
MSFT Microsoft Corporation - Common Stock $4,150,421 1.08% 11,127 $-26,630 Down ×2
GOVT iShares Trust $3,954,574 1.03% 173,599 $-96,258 Down ×1
MBB iShares MBS ETF $3,733,319 0.97% 39,498 $467,704 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,375,717 0.88% 9,446 $714,924 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $3,194,208 0.83% 60,588 $785,141 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,989,142 0.78% 31,261 $-469,389 Down ×1
AGG iShares Trust $2,869,925 0.75% 28,995 $17,898 Up ×2
OEF iShares Trust $2,858,542 0.75% 7,813 $1,306,997 Up ×1
AVGO Broadcom Inc. - Common Stock $2,852,013 0.74% 7,550 $556,687 Up ×1
MTUM iShares Trust $2,818,722 0.74% 8,222 $538,095 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,788,816 0.73% 11,701 $387,879 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $2,692,734 0.70% 26,833 $-460,297 Down ×1
BLCR iShares Large Cap Core Active ETF $2,622,174 0.68% 52,058 $783,668 Up ×1
IALT iShares Systematic Alternatives Active ETF $2,455,432 0.64% 87,538 Up ×1
CORO iShares International Country Rotation Active ETF $2,208,920 0.58% 60,353 Up ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2,159,704 0.56% 42,945 Up ×1
Unknown issuer (CUSIP: 04609E107) $1,922,294 0.50% 2,610 $-344,027 Down ×1
IWB iShares Russell 1000 ETF $1,901,309 0.50% 4,643 $195,883 Down ×5
LRCX Lam Research Corporation - Common Stock $1,885,419 0.49% 4,351 $962,194 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $1,832,540 0.48% 42,508 $-502,639 Down ×1
EFV iShares Trust $1,804,550 0.47% 23,573 $-2,241,020 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,764,788 0.46% 3,133 $-66,028 Down ×2
TSLA Tesla, Inc. - Common Stock $1,734,692 0.45% 4,124 $241,994 Up ×1
IEFA iShares Core MSCI EAFE ETF $1,731,878 0.45% 17,932 $82,284 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,720,364 0.45% 4,869 $390,768 Up ×6
IDEF iShares Defense Industrials Active ETF $1,719,966 0.45% 54,121 $-3,789 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $1,631,954 0.43% 9,971 $340,931 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,585,884 0.41% 2,730 $1,079,750 Up ×3
AMAT Applied Materials, Inc. - Common Stock $1,553,004 0.41% 2,148 $821,915 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $1,546,821 0.40% 17,899 $-188,226 Down ×2
SHBI Shore Bancshares, Inc. - Common Stock $1,529,250 0.40% 66,634 $284,527
LLY Eli Lilly and Company Common Stock $1,505,140 0.39% 1,255 $355,539 Up ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $1,504,014 0.39% 11,164 $181,521 Down ×1
EEM iShares, Inc. $1,474,236 0.38% 21,550 $250,411
IBM International Business Machines Corporation Common Stock $1,450,310 0.38% 5,157 $189,315 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,419,254 0.37% 28,060 $86,014 Up ×4
VTV Vanguard Morningstar Value ETF $1,404,545 0.37% 6,445 $138,124 Down ×6
COST Costco Wholesale Corporation - Common Stock $1,357,367 0.35% 1,451 $-118,346 Down ×1
PHYL PGIM ETF Trust $1,311,907 0.34% 37,612 $17,057 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,275,663 0.33% 3,897 $146,135 Up ×1
FBND Fidelity Merrimack Street Trust $1,255,797 0.33% 27,606 $-254,407 Down ×1
VUG Vanguard Morningstar Growth ETF $1,237,140 0.32% 14,362 $182,446 Up ×1
MU Micron Technology, Inc. - Common Stock $1,224,702 0.32% 1,061 $892,943 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,142,825 0.30% 3,088 $152,041
DFCF Dimensional ETF Trust $1,068,208 0.28% 25,307 $-254
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,043,165 0.27% 1,081 $670,209 Up ×1
VGT Vanguard Information Tech ETF $1,009,824 0.26% 8,449 $233,262 Up ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1,006,810 0.26% 12,560 $229,057 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $995,276 0.26% 1,989 $31,126 Down ×2
XOM Exxon Mobil Corporation Common Stock $971,942 0.25% 7,109 $-216,696 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $950,810 0.25% 8,095 $323,342 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $943,083 0.25% 5,014 $178,546 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $938,558 0.24% 9,727 $144,442 Down ×1
EAGG iShares Trust $920,702 0.24% 19,420 $252,482 Up ×4
VZ Verizon Communications Inc. Common Stock $913,888 0.24% 21,585 $-126,088 Up ×1
MA Mastercard Incorporated Common Stock $849,494 0.22% 1,654 $37,047 Up ×1
IYW iShares U.S. Technology ETF $844,971 0.22% 3,350 $205,647 Down ×2
IUSV iShares Core S&P U.S. Value ETF $840,004 0.22% 7,626 $89,080 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $838,560 0.22% 2,815 $558,942 Down ×1
FLTB Fidelity Merrimack Street Trust $815,110 0.21% 16,260 $4,707 Up ×1
IAU iShares Gold Trust Shares $799,268 0.21% 10,585 $24,694 Up ×1
IJR iShares Trust $783,967 0.20% 5,286 $119,779 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $773,583 0.20% 8,180 Up ×1
IJH iShares Trust $770,637 0.20% 9,994 $36,181 Down ×6
BLK BlackRock, Inc. Common Stock $768,286 0.20% 799 $-2,044 Down ×6
ELS Equity Lifestyle Properties, Inc. Common Stock $738,984 0.19% 11,466 $23,276
IWO iShares Russell 2000 Growth Fund $734,872 0.19% 1,865 $146,997 Down ×3
JNJ Johnson & Johnson Common Stock $730,164 0.19% 2,875 $-64,999 Down ×1
NFLX Netflix, Inc. - Common Stock $728,280 0.19% 10,200 $-317,063 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $720,196 0.19% 13,545 $24,846 Up ×2
NSC Norfolk Southern Corporation Common Stock $715,378 0.19% 2,274 $57,574 Down ×5
SUSC iShares ESG Aware USD Corporate Bond ETF $706,465 0.18% 30,515 $-123,438 Down ×1
DFIC Dimensional ETF Trust $696,911 0.18% 18,704 $3,152 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $691,310 0.18% 3,087 $64,009
DSI iShares Trust $690,307 0.18% 4,848 $198,882 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $679,107 0.18% 1,300 $76,960
QCOM QUALCOMM Incorporated - Common Stock $678,179 0.18% 3,670 $234,017 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $678,087 0.18% 2,791 $63,792 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $668,452 0.17% 336 $302,582 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
IVV $63,202,455 16.49% up ×3
IUSB $19,331,599 5.04% up ×3
SCHP $6,081,922 1.59% up ×4
VOOV $5,873,216 1.53% up ×6
VXUS $5,324,847 1.39% up ×6
AVUV $4,774,757 1.25% up ×3
MBB $3,733,319 0.97% up ×5
GOOG $1,720,364 0.45% up ×6
AMD $1,585,884 0.41% up ×3
VTEB $1,419,254 0.37% up ×4
LCTU $1,006,810 0.26% up ×4
EAGG $920,702 0.24% up ×4
PFE $647,921 0.17% up ×4
UPS $643,065 0.17% up ×5
TSM $641,377 0.17% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $2,455,432 87,538 0.64%
CORO $2,208,920 60,353 0.58%
GGOV $2,159,704 42,945 0.56%
IEF $773,583 8,180 0.20%
ITA $560,475 2,312 0.15%
SNDK $370,618 163 0.10%
INTC $348,796 2,498 0.09%
SUSB $339,789 13,597 0.09%
GIS $311,251 8,944 0.08%
RF $254,435 8,425 0.07%
TXN $241,139 809 0.06%
POWL $239,683 837 0.06%
MPWR $237,766 172 0.06%
ADI $234,330 590 0.06%
VYM $232,826 1,473 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +8K +$13.2M
IUSB Bought more +88K +$4.1M
EFV Trimmed -31K -$2.2M
NVDA Bought more +78 +$1.6M
IVW Bought more +2K +$1.5M
BINC Trimmed -25K -$1.3M
OEF Bought more +3K +$1.3M
VOOV Bought more +4K +$1.2M
DYNF Bought more +3K +$1.2M
AMD Bought more +242 +$1.1M

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
QUAL June 30, 2026 14,165 $2,717,027
QQQ March 31, 2026 3,802 $2,335,594 29.0%
EMXC June 30, 2025 23,651 $1,302,942
QQQ June 30, 2025 2,402 $1,126,442 35.0%
ITA March 31, 2026 5,183 $1,112,738 -4.8%
EMB March 31, 2026 9,299 $895,319
HEFA June 30, 2025 21,389 $776,219
FDMO Dec. 31, 2025 7,878 $655,213
FVAL Dec. 31, 2025 8,830 $608,122
HYDB June 30, 2025 11,409 $537,250
INTU June 30, 2026 1,205 $521,135 11.0%
FQAL Dec. 31, 2025 6,578 $491,508
IEV Sept. 30, 2025 7,616 $481,712 8.3%
BNDX June 30, 2026 8,701 $418,097
DOW Sept. 30, 2025 15,467 $409,566 22.8%
ACN Sept. 30, 2025 1,369 $409,180 -21.6%
CME June 30, 2026 1,193 $352,353 22.3%
STIP Dec. 31, 2025 3,371 $348,427
RTX March 31, 2026 1,792 $328,653 -5.0%
EUSB Sept. 30, 2025 6,925 $301,584
AEM June 30, 2026 1,481 $300,613 19.9%
ACN March 31, 2026 1,112 $298,350 -2.5%
MTB Dec. 31, 2025 1,499 $296,232 8.6%
SAP March 31, 2026 1,205 $292,707 22.9%
RTX June 30, 2025 2,127 $281,742 25.5%
T June 30, 2026 9,546 $276,753 18.0%
FCOR June 30, 2025 5,702 $267,766
PLTR June 30, 2026 1,823 $266,668 64.6%
CRM March 31, 2026 984 $260,671 20.5%
ILCV June 30, 2025 3,200 $260,640 28.2%
VV March 31, 2026 796 $250,581
COP Dec. 31, 2025 2,629 $248,670 38.2%
EIX June 30, 2026 3,325 $243,324 -27.1%
NVO Sept. 30, 2025 3,402 $234,806 -32.4%
FDLO Dec. 31, 2025 3,561 $234,563
ABT March 31, 2026 1,848 $231,536 -4.4%
DFEM Dec. 31, 2025 7,218 $231,481
DFAC June 30, 2025 6,945 $229,116
BMY June 30, 2025 3,679 $224,382 28.7%
NKE June 30, 2025 3,507 $222,624 -51.3%
DMXF Sept. 30, 2025 2,986 $222,278 12.8%
PEP June 30, 2026 1,430 $222,065 -7.2%
PAYX June 30, 2026 2,387 $219,890 2.7%
ESGD June 30, 2026 2,297 $219,639
SE Dec. 31, 2025 1,221 $218,229 -24.3%
FDVV Dec. 31, 2025 3,910 $217,826
FSMD Dec. 31, 2025 4,910 $216,089
SWKS March 31, 2026 3,400 $215,594 54.6%
PAYX Sept. 30, 2025 1,478 $214,990 -20.3%
BSX March 31, 2026 2,250 $214,538 -32.8%
LQD Sept. 30, 2025 1,950 $213,740
COP June 30, 2026 1,616 $213,312 24.4%
FMC June 30, 2026 12,387 $213,304 -21.5%
HON June 30, 2026 932 $210,660 -4.9%
PM Sept. 30, 2025 1,150 $209,450 17.4%
PEP June 30, 2025 1,396 $209,316 -4.8%
EIX Dec. 31, 2025 3,779 $208,903 -9.6%
IWF March 31, 2026 437 $206,916 21.2%
VCR March 31, 2026 525 $206,808
XLC Sept. 30, 2025 1,869 $202,843 -5.7%
SONY March 31, 2026 7,923 $202,829 15.2%
VDC Sept. 30, 2025 925 $202,575
JKHY March 31, 2026 1,110 $202,553 -8.6%
TT Dec. 31, 2025 480 $202,541 22.4%
MRSH June 30, 2025 829 $202,316 -21.5%
HON Dec. 31, 2025 959 $201,870 9.1%
NWG March 31, 2026 10,066 $176,155 18.6%
AMCR Sept. 30, 2025 18,464 $169,684 2.1%
AMCR March 31, 2026 14,816 $123,565 5.1%
MPT June 30, 2025 17,882 $107,828 -23.4%
WIT June 30, 2025 15,560 $47,614 -44.4%