Sector breakdown

04
Technology 8.1%
Industrials 5.5%
Healthcare 4.0%
Consumer Discretionary 3.1%
Communication Services 1.7%
Financials 0.7%
Retail 0.5%
Materials 0.3%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.1%
Utilities 0.0%
Other/Unmapped 75.4%

Full portfolio 107 positions

05
Type Streak 8Q trend
CGDV Capital Group Dividend Value ETF $72,138,006 14.06% 1,463,839 $10,268,079 Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $63,926,672 12.46% 668,549 $5,623,305 Up ×2
NOBL ProShares Trust $43,567,108 8.49% 775,768 $2,944,260 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $35,539,668 6.92% 398,427 $1,717,067 Down ×2
CGGR Capital Group Growth ETF $29,158,552 5.68% 617,766 $4,314,007 Down ×2
CGCP Capital Group Fixed Income ETF Trust $28,982,117 5.65% 1,300,230 $501,490 Up ×6
QGRO AMERICAN CENTURY ETF TRUST $15,662,889 3.05% 132,680 $1,521,626 Down ×3
SMH SMH $15,450,939 3.01% 23,557 $5,810,265 Down ×5
CGSD Capital Group Fixed Income ETF Trust $14,919,603 2.91% 579,852 $270,403 Up ×4
JHML John Hancock Multifactor Large Cap ETF $14,325,153 2.79% 160,632 $1,682,241 Down ×4
AVUV AMERICAN CENTURY ETF TRUST $9,922,879 1.93% 79,536 $1,543,899 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $9,603,800 1.87% 106,887 $3,157,517 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,463,532 1.45% 12,848 $4,782,121 Down ×1
AAPL Apple Inc. - Common Stock $6,623,211 1.29% 22,889 $823,716 Up ×2
AVGO Broadcom Inc. - Common Stock $6,478,552 1.26% 17,150 $1,113,027 Down ×6
SNDK Sandisk Corporation - Common Stock $6,248,210 1.22% 2,748 $4,480,694 Down ×1
KRE SPDR SERIES TRUST $5,826,652 1.14% 77,844 $1,068,411 Up ×1
LLY Eli Lilly and Company Common Stock $5,563,257 1.08% 4,638 $1,285,538 Down ×6
AIQ Global X Artificial Intelligence & Technology ETF $5,251,014 1.02% 80,034 $1,649,673 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,556,505 0.89% 12,896 $876,773 Up ×2
IDVO Amplify CWP International Enhanced Dividend Income ETF $4,363,749 0.85% 103,899 $336,478 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,198,049 0.82% 20,981 $570,719 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,307,894 0.64% 9,700 $1,790,626 Up ×2
MSFT Microsoft Corporation - Common Stock $3,290,891 0.64% 8,822 $135,746 Up ×2
XBI SPDR SERIES TRUST $3,025,237 0.59% 19,117 $2,798,743 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,021,657 0.59% 23,515 $226,483 Up ×6
GDX VanEck Gold Miners ETF $2,901,511 0.57% 38,456 $-901,774 Down ×4
AMGN Amgen Inc. - Common Stock $2,710,207 0.53% 7,484 $109,502 Up ×1
MCK McKesson Corporation Common Stock $2,704,397 0.53% 3,579 $-435,107 Down ×3
NVS Novartis AG Common Stock $2,607,012 0.51% 16,635 $76,365 Up ×6
WM Waste Management, Inc. Common Stock $2,556,069 0.50% 11,468 $-46,867 Up ×5
MSI Motorola Solutions, Inc. Common Stock $2,554,472 0.50% 6,151 $-101,684 Up ×4
XLK SELECT SECTOR SPDR TRUST $2,500,188 0.49% 13,123 $827,382 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $2,491,722 0.49% 8,575 $-457,085 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,481,639 0.48% 10,412 $350,166 Up ×2
GEV GE Vernova Inc. Common Stock $2,386,520 0.46% 2,031 $647,238 Up ×1
BE Bloom Energy Corporation Class A Common Stock $2,359,613 0.46% 7,795 $1,323,356 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,272,856 0.44% 9,231 $323,217 Down ×4
LMT Lockheed Martin Corporation Common Stock $2,252,222 0.44% 4,421 $-389,638 Up ×1
VOLT Tema Electrification ETF $2,252,136 0.44% 53,763 $485,246 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $2,245,288 0.44% 2,675 $1,158,692 Up ×2
MUNI PIMCO ETF Trust $2,241,678 0.44% 42,617 $40,056 Up ×2
IWM iShares Russell 2000 Index Fund $2,181,570 0.43% 7,261 $479,440 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2,072,584 0.40% 6,190 $535,425 Up ×1
NOC Northrop Grumman Corporation Common Stock $2,065,782 0.40% 4,056 $-681,811 Up ×1
VFMO Vanguard U.S. Momentum Factor ETF $1,977,823 0.39% 7,927 $377,508 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $1,905,789 0.37% 33,075 $-44,626 Up ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $1,904,029 0.37% 5,106 $237,415 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,902,449 0.37% 2,631 Up ×1
COWZ Pacer Funds Trust $1,788,676 0.35% 28,757 $-23,938 Down ×5
SMMU PIMCO ETF Trust $1,755,907 0.34% 34,770 $16,323 Up ×5
HWM Howmet Aerospace Inc. Common Stock $1,749,388 0.34% 6,507 $300,126 Up ×1
RDDT Reddit, Inc. Class A Common Stock $1,695,529 0.33% 9,768 Up ×1
GE GE Aerospace Common Stock $1,603,192 0.31% 4,290 $418,069 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $1,441,471 0.28% 11,409 $-97,410 Up ×2
SUB iShares Short-Term National Muni Bond ETF $1,328,080 0.26% 12,474 $7,565 Up ×2
RSG Republic Services, Inc. Common Stock $1,311,318 0.26% 6,154 $11,348 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1,251,986 0.24% 10,731 $-271,813 Up ×1
Unknown issuer (CUSIP: 438516205) $1,194,954 0.23% 5,337 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,179,904 0.23% 5,337 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,113,368 0.22% 2,225 $47,148
NVT nVent Electric plc Ordinary Shares $1,048,190 0.20% 6,180 Up ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1,025,346 0.20% 10,155 $22,795 Up ×2
BKLN Invesco Exchange-Traded Fund Trust II $919,066 0.18% 45,119 $37,250 Up ×1
JEPI JPMorgan Equity Premium Income ETF $916,602 0.18% 16,229 $41,101 Up ×1
IAG Iamgold Corporation Ordinary Shares $824,282 0.16% 52,038 $-62,385 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $819,139 0.16% 3,658 $78,305 Up ×5
TT Trane Technologies plc $775,202 0.15% 1,578 $119,064 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $748,002 0.15% 2,511 Up ×1
PM Philip Morris International Inc Common Stock $709,646 0.14% 3,923 $62,085 Up ×6
XOM Exxon Mobil Corporation Common Stock $623,460 0.12% 4,560 $-141,950 Up ×1
GLD SPDR Gold Shares $613,721 0.12% 1,666 $-103,142
MCD McDonald's Corporation Common Stock $590,752 0.12% 2,185 $-238,758 Down ×1
XLI SELECT SECTOR SPDR TRUST $586,140 0.11% 3,164 $248,686 Up ×1
XLB XLB $577,648 0.11% 11,364 $159,550 Up ×1
PWB Invesco Exchange-Traded Fund Trust $516,261 0.10% 3,065 $130,337
SPLV Invesco S&P 500 Low Volatility ETF $426,111 0.08% 5,689 $18,816 Up ×1
PPA Invesco Exchange-Traded Fund Trust $424,426 0.08% 2,403 $26,623 Up ×2
DIVO Amplify ETF Trust $417,696 0.08% 9,140 $12,065 Up ×1
JNJ Johnson & Johnson Common Stock $389,758 0.08% 1,535 $19,401 Up ×1
AKRE Akre Focus ETF $389,510 0.08% 7,323 $2,489
ABBV AbbVie Inc. Common Stock $350,724 0.07% 1,394 $60,199 Up ×1
MO Altria Group, Inc. $324,182 0.06% 4,506 $27,822 Up ×6
VIG Vanguard Div Appreciation ETF $317,089 0.06% 1,340 $30,108 Up ×2
CHAT Tidal Trust II $304,396 0.06% 3,085 Up ×1
BKR Baker Hughes Company - Common Stock $303,123 0.06% 5,462 $-29,784 Up ×1
XOVR ERShares Private-Public Crossover ETF $275,713 0.05% 13,098 Up ×1
RTX RTX Corporation Common Stock $264,755 0.05% 1,395 $1,249 Up ×1
ECL Ecolab Inc. Common Stock $260,872 0.05% 936 $23,063 Up ×1
KO Coca-Cola Company (The) Common Stock $259,359 0.05% 3,191 $28,612 Up ×1
PG Procter & Gamble Company (The) Common Stock $256,661 0.05% 1,750 $15,994 Up ×2
CVX Chevron Corporation Common Stock $253,001 0.05% 1,526 $-49,383 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $251,661 0.05% 4,002 $26,262 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $248,895 0.05% 584
GLW Corning Incorporated Common Stock $245,497 0.05% 961 Up ×1
QTUM Defiance Quantum ETF $242,032 0.05% 1,463 Up ×1
SIGI Selective Insurance Group, Inc. - Common Stock $236,219 0.05% 2,435 Up ×1
REMX VanEck ETF Trust $234,951 0.05% 2,655 $1,327
VOO Vanguard S&P 500 ETF $228,671 0.04% 333
DXJ WisdomTree Trust $221,796 0.04% 1,278 $20,439 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
CGDV $72,138,006 14.06% up ×6
CGCP $28,982,117 5.65% up ×6
CGSD $14,919,603 2.91% up ×4
MRK $3,021,657 0.59% up ×6
NVS $2,607,012 0.51% up ×6
WM $2,556,069 0.50% up ×5
MSI $2,554,472 0.50% up ×4
SMMU $1,755,907 0.34% up ×5
GE $1,603,192 0.31% up ×3
RSG $1,311,318 0.26% up ×4
ADP $819,139 0.16% up ×5
TT $775,202 0.15% up ×4
PM $709,646 0.14% up ×6
MO $324,182 0.06% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMAT $1,902,449 2,631 0.37%
RDDT $1,695,529 9,768 0.33%
Unknown issuer (CUSIP: 438516205) $1,194,954 5,337 0.23%
Unknown issuer (CUSIP: 43849R105) $1,179,904 5,337 0.23%
NVT $1,048,190 6,180 0.20%
MRVL $748,002 2,511 0.15%
CHAT $304,396 3,085 0.06%
XOVR $275,713 13,098 0.05%
ETN $248,895 584 0.05%
GLW $245,497 961 0.05%
QTUM $242,032 1,463 0.05%
SIGI $236,219 2,435 0.05%
VOO $228,671 333 0.04%
TROW $217,598 1,914 0.04%
VLUE $212,459 1,063 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGDV Bought more +9K +$10.3M
SMH Trimmed -2K +$5.8M
DGRW Bought more +5K +$5.6M
AMD Trimmed -333 +$4.8M
SNDK Trimmed -34 +$4.5M
CGGR Trimmed -411 +$4.3M
CIBR Bought more +4K +$3.2M
NOBL Bought more +393K +$2.9M
PANW Bought more +236 +$1.8M
AVDE Trimmed -236 +$1.7M

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
IHDG June 30, 2025 219,275 $9,516,548
XLF March 31, 2026 91,750 $5,025,170 9.1%
SHW June 30, 2025 9,600 $3,352,224 -7.3%
XLC June 30, 2026 23,094 $2,560,206 4.2%
HON June 30, 2026 10,906 $2,465,077 -4.4%
MRSH Dec. 31, 2025 8,834 $1,780,242 -8.1%
ADI June 30, 2025 8,591 $1,732,631 76.1%
ZTS Dec. 31, 2025 10,694 $1,564,762 -43.2%
NFLX March 31, 2026 16,607 $1,557,115 -29.8%
VST June 30, 2026 9,936 $1,493,640 -8.7%
IGV March 31, 2026 13,611 $1,438,547 37.1%
TMUS Dec. 31, 2025 5,948 $1,423,774 -18.9%
SPGP June 30, 2025 14,154 $1,413,743
FRBA March 31, 2026 83,655 $1,376,958 10.6%
UNH Sept. 30, 2025 3,824 $1,192,848 9.6%
NVO June 30, 2025 17,138 $1,190,064 -45.6%
META June 30, 2026 1,900 $1,086,902 31.7%
LDOS June 30, 2026 6,978 $1,085,267 16.0%
BX Dec. 31, 2025 5,499 $939,441 -27.6%
CVX June 30, 2025 5,571 $932,013 44.2%
ANET June 30, 2026 7,562 $928,462 21.8%
NOW Dec. 31, 2025 972 $894,972 -11.2%
DOV June 30, 2025 4,104 $720,965 4.4%
ORLY March 31, 2026 7,373 $672,491 -9.1%
ETN March 31, 2026 2,057 $655,313 20.9%
ARM March 31, 2026 4,597 $502,498 100.2%
UGL June 30, 2026 7,309 $449,211 3.3%
JEPQ June 30, 2025 6,451 $334,038
IBM Sept. 30, 2025 1,090 $321,353 -21.5%
LIN June 30, 2025 600 $279,384 2.8%
BIZD March 31, 2026 18,965 $268,930
ETHA Dec. 31, 2025 8,490 $267,504
RSP Sept. 30, 2025 1,456 $264,603 11.3%
GBTC March 31, 2026 3,740 $255,701 25.5%
UTES Dec. 31, 2025 3,021 $252,059
EFA Dec. 31, 2025 2,609 $243,568
PLTM March 31, 2026 12,200 $240,706 -12.6%
PULS Sept. 30, 2025 4,729 $235,337
XME Dec. 31, 2025 2,473 $230,432 4.0%
FISV Sept. 30, 2025 1,328 $228,960 -64.2%
GREK March 31, 2026 3,466 $228,413 32.8%
EWC March 31, 2026 4,036 $217,641
SIL March 31, 2026 2,597 $216,904 -4.4%
KWEB Dec. 31, 2025 5,122 $215,175
ABT March 31, 2026 1,701 $213,087 -2.5%
PPL Dec. 31, 2025 5,609 $208,447 -5.9%
VOO March 31, 2026 331 $207,533 19.2%
MDT March 31, 2026 2,142 $205,806 1.5%
IVES March 31, 2026 6,456 $204,076
ORCL March 31, 2026 1,030 $200,811 -3.1%
NXDR March 31, 2026 12,200 $25,620 76.4%
LVO (filed as LVOXXXX) Sept. 30, 2025 12,000 $9,059 -35.8%