Sector breakdown

04
Technology 24.7%
Industrials 10.9%
Financials 6.9%
Health Care 5.6%
Retail 5.4%
Materials 1.7%
Consumer Discretionary 1.5%
Utilities 1.3%
Consumer products 1.2%
Energy 1.1%
Communication Services 1.1%
Consumer Staples 0.7%
Other/Unmapped 37.8%

Full portfolio 231 positions

05
Type Streak 8Q trend
IVV iShares Trust $160,362,176 14.39% 214,133 $37,177,169 Up ×4
KLAC KLA Corporation - Common Stock $104,631,806 9.39% 346,796 $48,548,395 Up ×1
AAPL Apple Inc. - Common Stock $67,368,212 6.04% 232,818 $8,687,279 Up ×1
DGRO iShares Trust $57,043,450 5.12% 752,651 $6,006,733 Up ×6
ITOT iShares Trust $50,365,514 4.52% 306,602 $8,005,708 Up ×6
MSFT Microsoft Corporation - Common Stock $32,568,086 2.92% 87,309 $1,165,246 Up ×6
ADI Analog Devices, Inc. - Common Stock $29,969,593 2.69% 75,458 $6,090,804 Up ×1
JPM JP Morgan Chase & Co. Common Stock $26,622,084 2.39% 81,331 $2,960,348 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $20,822,245 1.87% 84,568 $3,271,374 Up ×1
GWW W.W. Grainger, Inc. Common Stock $19,311,123 1.73% 14,195 $3,893,486 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $18,831,855 1.69% 9,502 $5,726,497 Down ×1
AMGN Amgen Inc. - Common Stock $15,668,300 1.41% 43,268 $787,454 Up ×1
RTX RTX Corporation Common Stock $15,567,953 1.40% 82,053 $305,780 Up ×1
WMT Walmart Inc. - Common Stock $14,911,422 1.34% 131,657 $-1,002,829 Up ×5
ADP Automatic Data Processing, Inc. - Common Stock $14,874,381 1.33% 66,418 $1,379,672
DFAS Dimensional ETF Trust $14,450,994 1.30% 175,504 $2,252,070 Up ×2
DFEM Dimensional ETF Trust $14,255,815 1.28% 350,783 $2,321,747 Up ×3
DVY iShares Select Dividend ETF $14,218,263 1.28% 90,968 $231,083 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $14,196,899 1.27% 66,982 $956,056 Down ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $13,716,614 1.23% 58,844 $5,463,305 Up ×5
LHX L3Harris Technologies, Inc. Common Stock $12,842,929 1.15% 44,196 $-1,884,485 Up ×1
NEE NextEra Energy, Inc. Common Stock $12,610,653 1.13% 143,678 $-683,919 Up ×1
LOW Lowe's Companies, Inc. Common Stock $11,303,433 1.01% 51,265 $-605,024 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $11,241,816 1.01% 38,344 $129,733 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,184,133 1.00% 55,896 $1,167,338 Down ×2
IDEV iShares Core MSCI International Developed Markets ETF $10,943,079 0.98% 122,942 $1,306,372 Up ×2
ITW Illinois Tool Works Inc. Common Stock $10,733,954 0.96% 39,686 $492,073 Up ×3
AFL AFLAC Incorporated Common Stock $9,541,109 0.86% 81,374 $681,121 Up ×1
JNJ Johnson & Johnson Common Stock $8,217,373 0.74% 32,356 $245,566 Down ×2
TPL Texas Pacific Land Corporation Common Stock $8,021,246 0.72% 18,328 $-673,168 Up ×2
MEM Matthews International Funds $7,552,363 0.68% 166,857 $1,435,453 Up ×3
PAYX Paychex, Inc. - Common Stock $7,542,636 0.68% 76,707 $754,495 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7,240,638 0.65% 150,065 $108,375 Up ×3
AGG iShares Trust $7,102,006 0.64% 71,752 $1,849,995 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $6,767,945 0.61% 54,975 $-1,710,501 Up ×1
SCI Service Corporation International Common Stock $6,685,704 0.60% 88,016 $-555,372 Up ×1
QQQM Invesco NASDAQ 100 ETF $6,657,520 0.60% 21,974 $2,042,292 Up ×6
PG Procter & Gamble Company (The) Common Stock $6,424,052 0.58% 43,808 $87,920 Down ×2
TSCO Tractor Supply Company - Common Stock $6,287,471 0.56% 198,908 $-5,569,376 Down ×2
AMZN Amazon.com, Inc. - Common Stock $5,531,127 0.50% 23,207 $778,014 Up ×1
ABT Abbott Laboratories Common Stock $5,530,892 0.50% 60,953 $-3,154,164 Down ×2
NKE Nike, Inc. Common Stock $5,231,272 0.47% 127,437 $-1,646,126 Down ×1
LEN Lennar Corporation Class A Common Stock $5,063,780 0.45% 55,960 $-216,060 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,998,047 0.45% 13,986 $1,035,307 Up ×1
PEP PepsiCo, Inc. - Common Stock $4,854,222 0.44% 35,851 $-911,744 Down ×2
IEMG iShares, Inc. $4,631,971 0.42% 55,915 $984,585 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,394,760 0.39% 12,461 $309,206 Up ×1
ABBV AbbVie Inc. Common Stock $4,314,163 0.39% 17,144 $524,084 Down ×1
PPG PPG Industries, Inc. Common Stock $4,115,855 0.37% 33,934 $490,058 Up ×2
IAGG iShares International Aggregate Bond Fund $4,073,008 0.37% 80,494 $94,658 Up ×6
SPY SPY $4,059,472 0.36% 5,436 $533,493 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $4,016,372 0.36% 48,915 $197,724 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,974,560 0.36% 4,249 $-200,054 Up ×1
MBB iShares MBS ETF $3,950,660 0.35% 41,797 $454,285 Up ×1
JPST JPMorgan Ultra-Short Income ETF $3,846,793 0.35% 76,069 $-75,694 Down ×2
INTC Intel Corporation - Common Stock $3,793,307 0.34% 27,167 $2,691,626 Up ×1
MDT Medtronic plc. Ordinary Shares $3,657,278 0.33% 46,750 $-324,491 Up ×1
IEFA iShares Core MSCI EAFE ETF $3,422,569 0.31% 35,438 $260,738 Up ×2
TXN Texas Instruments Incorporated - Common Stock $3,140,705 0.28% 10,537 $836,069 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,981,075 0.27% 8,437 $597,842 Up ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2,962,564 0.27% 58,816 $-101,793 Down ×1
CMI Cummins Inc. Common Stock $2,779,332 0.25% 3,897 $625,638 Down ×2
SYK Stryker Corporation Common Stock $2,363,411 0.21% 7,507 $-100,022 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,296,619 0.21% 14,950 $1,096,479 Up ×1
MU Micron Technology, Inc. - Common Stock $2,278,379 0.20% 1,974 $1,697,456 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $2,263,666 0.20% 23,718 $297,787 Up ×1
ORCL Oracle Corporation Common Stock $2,165,290 0.19% 14,775 $-219,324 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,088,573 0.19% 15,276 $-510,144 Down ×3
LLY Eli Lilly and Company Common Stock $2,082,296 0.19% 1,736 $494,582 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,064,109 0.19% 5,578 $160,696 Down ×1
DE Deere & Company Common Stock $2,059,320 0.18% 3,246 $286,379 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,053,634 0.18% 4,031 $-390,087 Down ×3
WM Waste Management, Inc. Common Stock $1,986,150 0.18% 8,911 $-100,244 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,947,286 0.17% 4,077 $738,125 Up ×1
KO Coca-Cola Company (The) Common Stock $1,933,714 0.17% 23,794 $123,440 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,875,120 0.17% 15,964 $635,860 Down ×2
MCD McDonald's Corporation Common Stock $1,844,425 0.17% 6,823 $-315,410 Down ×6
SNDK Sandisk Corporation - Common Stock $1,818,213 0.16% 800 $1,371,149 Up ×1
TSLA Tesla, Inc. - Common Stock $1,702,129 0.15% 4,047 $203,504 Up ×5
EWJ iShares MSCI Japan Index Fund $1,673,264 0.15% 17,940 $329,064 Up ×5
DCI Donaldson Company, Inc. Common Stock $1,665,593 0.15% 18,554 $90,915
JKHY Jack Henry & Associates, Inc. - Common Stock $1,639,308 0.15% 11,901 $-3,198,414 Down ×6
V Visa Inc. $1,625,560 0.15% 4,738 $220,748 Up ×1
DOV Dover Corporation Common Stock $1,614,450 0.14% 7,198 $73,900 Down ×6
QQQ Invesco QQQ Trust, Series 1 $1,608,870 0.14% 2,185 $239,495 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,589,180 0.14% 12,367 $101,895 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,558,190 0.14% 1,615 $1,056,645 Up ×2
PKG Packaging Corporation of America Common Stock $1,487,670 0.13% 6,243 $133,600 Down ×6
AMAT Applied Materials, Inc. - Common Stock $1,471,305 0.13% 2,035 $518,394 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,456,891 0.13% 2,912 $56,424 Down ×6
AVGO Broadcom Inc. - Common Stock $1,453,786 0.13% 3,849 $310,110 Up ×6
AEP American Electric Power Company, Inc. - Common Stock $1,374,234 0.12% 10,045 $-3,814 Down ×6
SNA Snap-On Incorporated Common Stock $1,358,644 0.12% 3,376 $181,769 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,357,156 0.12% 25,895 $543,525 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,344,159 0.12% 6,317 $123,969 Down ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,315,978 0.12% 25,658 $192,238 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $1,298,863 0.12% 12,714 $16,976 Up ×1
HUBB Hubbell Inc Common Stock $1,275,092 0.11% 2,437 $135,058 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,250,566 0.11% 3,332 $361,660 Up ×6
USB U.S. Bancorp Common Stock $1,244,356 0.11% 20,602 $223,703 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 $160,362,176 14.39% up ×4
DGRO $57,043,450 5.12% up ×6
ITOT $50,365,514 4.52% up ×6
MSFT $32,568,086 2.92% up ×6
WMT $14,911,422 1.34% up ×5
DFEM $14,255,815 1.28% up ×3
WSM $13,716,614 1.23% up ×5
ITW $10,733,954 0.96% up ×3
MEM $7,552,363 0.68% up ×3
ISTB $7,240,638 0.65% up ×3
QQQM $6,657,520 0.60% up ×6
IAGG $4,073,008 0.37% up ×6
TSLA $1,702,129 0.15% up ×5
EWJ $1,673,264 0.15% up ×5
AVGO $1,453,786 0.13% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $688,688 2,312 0.06%
DHI $599,887 3,683 0.05%
KDP $391,385 11,958 0.04%
CRWD $310,637 407 0.03%
UNH $247,286 595 0.02%
XYZ $241,376 3,176 0.02%
EWL $233,362 3,713 0.02%
KMB $229,090 2,087 0.02%
ALL $227,233 955 0.02%
VTV $224,250 1,029 0.02%
DGRW $220,404 2,305 0.02%
SPMD $218,827 3,239 0.02%
UBS $216,875 4,376 0.02%
VSGX $214,990 2,611 0.02%
CLS $213,803 586 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KLAC Bought more +309K +$48.5M
IVV Bought more +26K +$37.2M
AAPL Bought more +2K +$8.7M
ITOT Bought more +9K +$8.0M
ADI Bought more +401 +$6.1M
DGRO Bought more +25K +$6.0M
FIX Trimmed -2 +$5.7M
TSCO Trimmed -63K -$5.6M
WSM Bought more +14K +$5.5M
GWW Bought more +61 +$3.9M

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
INTU June 30, 2026 14,746 $6,375,773 11.0%
POOL March 31, 2026 10,016 $2,291,118 -21.8%
PSA March 31, 2026 6,042 $1,567,769 5.5%
EA Dec. 31, 2025 6,706 $1,347,969 No longer tracked
OMC March 31, 2026 16,431 $1,326,763 -0.3%
AVY March 31, 2026 5,801 $1,055,086 -2.4%
TFLO Sept. 30, 2025 18,057 $914,587
ACN June 30, 2026 4,105 $813,902 55.4%
ADBE Sept. 30, 2025 2,073 $802,002 -32.5%
DHI June 30, 2025 5,226 $664,381 6.1%
WST Dec. 31, 2025 2,280 $622,810 35.4%
LDUR Sept. 30, 2025 6,380 $611,395
VEU Sept. 30, 2025 8,806 $591,939
IEF Sept. 30, 2025 4,912 $470,422
VB Sept. 30, 2025 1,784 $422,772
SNY March 31, 2026 8,320 $403,187 -17.9%
CRM March 31, 2026 1,131 $299,613 22.2%
CEG March 31, 2026 835 $294,980 7.6%
APP March 31, 2026 436 $293,516 -30.0%
SAP Sept. 30, 2025 951 $289,199 -21.2%
ADSK March 31, 2026 953 $282,098 -3.4%
IBIT June 30, 2026 7,292 $280,162
WEC March 31, 2026 2,509 $264,566 -10.9%
SPMD Sept. 30, 2025 4,420 $240,360 13.7%
KR June 30, 2026 3,316 $239,946 5.2%
VXF March 31, 2026 1,140 $238,397 15.3%
COF March 31, 2026 956 $231,696 7.3%
BDX June 30, 2025 997 $228,462 33.1%
PVAL Sept. 30, 2025 5,675 $228,305
CGGR Sept. 30, 2025 5,540 $225,201
BSX Sept. 30, 2025 2,082 $223,628 -56.8%
UNH Sept. 30, 2025 716 $223,327 9.0%
ADBE June 30, 2026 918 $223,147 16.1%
COP June 30, 2026 1,688 $222,759 24.4%
SPOT June 30, 2026 449 $217,725 6.3%
NWN Dec. 31, 2025 4,919 $217,567 1.5%
VOOG March 31, 2026 483 $214,737 29.2%
USIG June 30, 2025 4,193 $214,155
CRWD March 31, 2026 454 $212,841 -28.6%
MPC Dec. 31, 2025 1,095 $210,503 165.9%
SCHF March 31, 2026 8,742 $210,158 12.8%
CMCSA Dec. 31, 2025 6,876 $209,017 -23.0%
HYFI Sept. 30, 2025 5,550 $207,974
KMB March 31, 2026 2,051 $206,925 0.3%
GILD March 31, 2026 1,685 $206,832 3.5%
T Dec. 31, 2025 7,656 $206,796 -1.7%
KR Dec. 31, 2025 3,115 $206,711 -6.5%
TGT June 30, 2026 1,701 $206,161 18.2%
NWN June 30, 2025 4,822 $205,996 19.5%
IUSB March 31, 2026 4,408 $205,148
FISV March 31, 2026 3,042 $204,331 -18.5%
ALL June 30, 2025 980 $202,929 11.4%
PM Sept. 30, 2025 1,108 $201,800 17.4%
ALL Dec. 31, 2025 958 $201,190 7.7%
BLK March 31, 2026 188 $201,010 12.2%
BSX March 31, 2026 2,101 $200,330 -32.8%
SMRT Dec. 31, 2025 40,000 $54,400 -40.6%
NOK June 30, 2025 10,073 $53,085 111.8%
FLUX June 30, 2026 39,000 $41,730 -43.0%
WIT June 30, 2026 10,165 $21,550 -25.3%
SSY Sept. 30, 2025 10,000 $8,800 No longer tracked