Sector breakdown

04
Technology 6.8%
Consumer products 4.4%
Healthcare 2.3%
Financials 2.0%
Communication Services 1.6%
Retail 1.5%
Energy 1.0%
Utilities 0.7%
Industrials 0.7%
Consumer Staples 0.7%
Consumer Discretionary 0.4%
Other/Unmapped 78.0%

Full portfolio 97 positions

05
Type Streak 8Q trend
SPY SPY $38,469,121 17.91% 51,514 $5,671,685 Up ×1
USEP Innovator U.S. Equity Ultra Buffer ETF - September $21,144,304 9.84% 511,597 $1,217,447 Down ×6
IPKW Invesco International BuyBack Achievers ETF $19,688,096 9.17% 349,517 $1,192,334 Up ×6
VIG Vanguard Div Appreciation ETF $11,919,113 5.55% 50,372 $1,702,106 Up ×6
SCHD SCHWAB STRATEGIC TRUST $11,570,948 5.39% 364,899 $1,063,347 Up ×6
QQQ Invesco QQQ Trust, Series 1 $10,600,627 4.93% 14,395 $2,352,608 Up ×1
PG Procter & Gamble Company (The) Common Stock $9,388,135 4.37% 64,022 $893,235 Up ×3
JCPB JPMorgan Core Plus Bond ETF $7,299,264 3.40% 155,502 $103,180 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $6,586,409 3.07% 38,712 $1,189,551 Up ×6
IMCG iShares Trust $5,841,770 2.72% 59,428 $1,381,904 Up ×4
XSVM Invesco Exchange-Traded Fund Trust $4,960,537 2.31% 71,282 $855,626 Up ×6
AAPL Apple Inc. - Common Stock $4,241,522 1.97% 14,658 $499,805 Down ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $2,813,409 1.31% 70,055 $175,870 Down ×2
MSFT Microsoft Corporation - Common Stock $2,806,055 1.31% 7,523 $357,813 Up ×1
UAPR Innovator U.S. Equity Ultra Buffer ETF - April $2,640,352 1.23% 75,192 $58,282 Down ×4
IJR iShares Trust $2,262,416 1.05% 15,255 $590,400 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,242,831 1.04% 9,410 $312,793 Up ×4
NVDA NVIDIA Corporation - Common Stock $2,170,506 1.01% 10,848 $466,424 Up ×3
VGT Vanguard Information Tech ETF $2,090,644 0.97% 17,492 $524,960 Up ×6
QQQM Invesco NASDAQ 100 ETF $2,075,456 0.97% 6,850 $1,141,868 Up ×3
SFLR Innovator Equity Managed Floor ETF $1,972,518 0.92% 51,128 $118,025 Down ×2
DIVB iShares Trust $1,937,411 0.90% 31,451 $327,025 Up ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $1,937,200 0.90% 45,856 $33,932 Down ×1
AVGO Broadcom Inc. - Common Stock $1,724,997 0.80% 4,567 $297,425 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,698,655 0.79% 4,753 $346,531 Up ×3
MCK McKesson Corporation Common Stock $1,578,448 0.73% 2,089 $-423,995 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $1,370,263 0.64% 17,007 $179,230 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1,193,757 0.56% 9,431 $-40,627 Up ×1
QUAL iShares Trust $1,121,946 0.52% 5,113 $141,221
GOOG Alphabet Inc. - Class C Capital Stock $1,031,568 0.48% 2,920 $173,138 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,030,228 0.48% 3,147 $184,437 Up ×6
XOM Exxon Mobil Corporation Common Stock $936,523 0.44% 6,850 $-383,471 Down ×1
ABBV AbbVie Inc. Common Stock $861,701 0.40% 3,424 $137,405 Up ×3
TSLA Tesla, Inc. - Common Stock $801,261 0.37% 1,905 $122,817 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $757,344 0.35% 1,822 $261,048 Down ×1
NOBL ProShares Trust $750,073 0.35% 13,356 $-10,867 Up ×1
GLD SPDR Gold Shares $726,445 0.34% 1,972 $41,423 Up ×2
V Visa Inc. $709,474 0.33% 2,068 $81,187 Down ×2
IVV iShares Trust $693,472 0.32% 926 $342,045 Up ×4
ENB Enbridge Inc Common Stock $653,014 0.30% 12,046 $844
JNJ Johnson & Johnson Common Stock $638,198 0.30% 2,513 $50,154 Up ×6
WMT Walmart Inc. - Common Stock $632,971 0.29% 5,589 $-26,251 Up ×6
CEF Sprott Physical Gold and Silver Trust Units $628,875 0.29% 15,632 $-109,449 Up ×1
VOO Vanguard S&P 500 ETF $628,669 0.29% 915 $27,077 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $605,308 0.28% 1,042 $393,334
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $575,037 0.27% 1,101 $66,063 Up ×6
MU Micron Technology, Inc. - Common Stock $563,324 0.26% 488 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $558,936 0.26% 1,117 $12,648 Down ×2
USB U.S. Bancorp Common Stock $537,653 0.25% 8,902 $75,542 Up ×6
CTAS Cintas Corporation - Common Stock $524,495 0.24% 3,084 $-13,000 Down ×1
XLK SELECT SECTOR SPDR TRUST $506,906 0.24% 2,661 $153,465 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $495,484 0.23% 1,339 $65,919
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $472,601 0.22% 11,496 $34,409 Up ×1
IBM International Business Machines Corporation Common Stock $468,805 0.22% 1,667 $86,053 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $468,275 0.22% 3,987 $167,542 Up ×1
KO Coca-Cola Company (The) Common Stock $462,880 0.22% 5,696 $52,479 Up ×4
AFG American Financial Group, Inc. Common Stock $413,243 0.19% 2,953 $53,052 Up ×6
PEP PepsiCo, Inc. - Common Stock $409,360 0.19% 3,023 $-14,759 Up ×6
LLY Eli Lilly and Company Common Stock $407,806 0.19% 340 $92,325 Down ×1
CAT Caterpillar, Inc. Common Stock $388,296 0.18% 365 $144,942 Up ×1
IWF iShares Russell 1000 Growth Fund $377,058 0.18% 3,037 $53,426 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $373,092 0.17% 2,903 $33,597 Up ×2
AMAT Applied Materials, Inc. - Common Stock $360,777 0.17% 499 Up ×1
HD Home Depot, Inc. (The) Common Stock $353,784 0.16% 1,003 $74,196 Up ×3
ADI Analog Devices, Inc. - Common Stock $347,954 0.16% 876 $115,372 Up ×1
VIS Vanguard Industrials ETF $344,163 0.16% 955 $43,495 Down ×1
WM Waste Management, Inc. Common Stock $334,766 0.16% 1,502 $104,516 Up ×1
VPU Vanguard Utilities ETF $329,218 0.15% 1,682 $-4,053
MO Altria Group, Inc. $327,920 0.15% 4,558 $48,134 Up ×4
WMB Williams Companies, Inc. (The) Common Stock $327,096 0.15% 4,400 $21,420 Up ×1
MS Morgan Stanley Common Stock $324,987 0.15% 1,555
AXP American Express Company Common Stock $306,941 0.14% 907 $32,716
IVES Amplify ETF Trust $300,228 0.14% 7,880 $76,672
PALL abrdn Physical Palladium Shares ETF $295,430 0.14% 13,380 $-63,976 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $287,323 0.13% 510 $28,686 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $278,546 0.13% 365 Up ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $277,087 0.13% 13,477 $46,361
VOOG Vanguard S&P 500 Growth ETF $275,786 0.13% 3,338 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $275,478 0.13% 272
TXN Texas Instruments Incorporated - Common Stock $266,854 0.12% 895 Up ×1
STBF Performance Trust Short Term Bond ETF $265,779 0.12% 10,472 Up ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $254,124 0.12% 6,097 $23,259 Up ×2
ELV Elevance Health, Inc. Common Stock $254,082 0.12% 657
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $249,750 0.12% 5,400 $8,046
PM Philip Morris International Inc Common Stock $244,800 0.11% 1,353 Up ×1
XLF SELECT SECTOR SPDR TRUST $244,089 0.11% 4,553 $16,220 Down ×1
INTC Intel Corporation - Common Stock $239,989 0.11% 1,719 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $235,949 0.11% 2,295 Up ×1
BX Blackstone Inc. Common Stock $235,305 0.11% 2,000
RSP Invesco Exchange-Traded Fund Trust $231,921 0.11% 1,090 $22,727
ASML ASML Holding N.V. - New York Registry Shares $224,807 0.10% 113 Up ×1
FXH First Trust Health Care AlphaDEX $221,054 0.10% 1,806 Up ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $219,466 0.10% 4,600 $10,074
GE GE Aerospace Common Stock $205,097 0.10% 549 Up ×1
AEE Ameren Corporation Common Stock $204,037 0.09% 1,805 Up ×1
NOW ServiceNow, Inc. Common Stock $200,446 0.09% 2,019 Up ×1
HIVE HIVE Digital Technologies Ltd - Common Shares $36,400 0.02% 10,000 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
IPKW $19,688,096 9.17% up ×6
VIG $11,919,113 5.55% up ×6
SCHD $11,570,948 5.39% up ×6
PG $9,388,135 4.37% up ×3
XMMO $6,586,409 3.07% up ×6
IMCG $5,841,770 2.72% up ×4
XSVM $4,960,537 2.31% up ×6
AMZN $2,242,831 1.04% up ×4
NVDA $2,170,506 1.01% up ×3
VGT $2,090,644 0.97% up ×6
QQQM $2,075,456 0.97% up ×3
GOOGL $1,698,655 0.79% up ×3
VO $1,370,263 0.64% up ×4
JPM $1,030,228 0.48% up ×6
ABBV $861,701 0.40% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $563,324 488 0.26%
AMAT $360,777 499 0.17%
MS $324,987 1,555 0.15%
CRWD $278,546 365 0.13%
VOOG $275,786 3,338 0.13%
GS $275,478 272 0.13%
TXN $266,854 895 0.12%
STBF $265,779 10,472 0.12%
ELV $254,082 657 0.12%
PM $244,800 1,353 0.11%
INTC $239,989 1,719 0.11%
ESGD $235,949 2,295 0.11%
BX $235,305 2,000 0.11%
ASML $224,807 113 0.10%
FXH $221,054 1,806 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +1K +$5.7M
QQQ Bought more +105 +$2.4M
VIG Bought more +3K +$1.7M
IMCG Bought more +3K +$1.4M
USEP Trimmed -4K +$1.2M
IPKW Bought more +21K +$1.2M
XMMO Bought more +1K +$1.2M
QQQM Bought more +3K +$1.1M
SCHD Bought more +22K +$1.1M
PG Bought more +5K +$893K

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
CALF June 30, 2025 104,357 $3,913,388
T June 30, 2025 16,952 $479,398 -15.6%
ZSEP Dec. 31, 2025 17,000 $450,340
COWZ June 30, 2025 5,825 $318,977
QQQM June 30, 2025 1,650 $318,483
PLTR June 30, 2025 3,581 $302,236 40.9%
GS March 31, 2026 313 $275,424 6.1%
CVX June 30, 2026 1,305 $270,005 25.2%
UAUG June 30, 2025 7,787 $269,586
BX March 31, 2026 1,647 $253,935 -1.4%
PLTR March 31, 2026 1,376 $244,584 31.3%
SPXM Dec. 31, 2025 11,000 $234,850 No longer tracked
ELV March 31, 2026 643 $225,404 36.7%
SGOV March 31, 2026 2,222 $223,038 0.0%
RSP June 30, 2025 1,273 $220,523 16.2%
NFLX Sept. 30, 2025 159 $212,922 -94.3%
VHT Sept. 30, 2025 830 $206,122
MS March 31, 2026 1,145 $203,304 16.1%
SPYD Dec. 31, 2025 4,600 $202,400
RGTI Sept. 30, 2025 17,052 $202,237 -49.1%
SOFI June 30, 2025 10,000 $116,300 -13.5%
VUZI June 30, 2025 10,500 $21,420 0.3%
KULR June 30, 2025 12,000 $15,840 No longer tracked
STAI Dec. 31, 2025 10,000 $4,150 No longer tracked
NVVE Dec. 31, 2025 11,000 $2,584 No longer tracked
GPUS March 31, 2026 10,000 $1,836 No longer tracked