Sector breakdown

04
Technology 15.3%
Energy 4.5%
Retail 2.7%
Financials 2.3%
Industrials 2.0%
Communication Services 1.3%
Consumer Discretionary 1.0%
Healthcare 1.0%
Consumer Staples 0.5%
Real Estate 0.1%
Utilities 0.1%
Consumer products 0.0%
Other/Unmapped 69.0%

Full portfolio 327 positions

05
Type Streak 8Q trend
IVV iShares Trust $30,983,044 5.75% 41,372 $4,130,306 Up ×2
AAPL Apple Inc. - Common Stock $21,835,908 4.05% 75,463 $2,783,766 Up ×1
QQQ Invesco QQQ Trust, Series 1 $16,562,280 3.08% 22,491 $3,826,827 Up ×1
NVDA NVIDIA Corporation - Common Stock $15,272,005 2.84% 76,326 $2,242,039 Up ×1
SPY SPY $11,660,517 2.16% 15,615 $1,248,508 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10,781,269 2.00% 11,172 $5,407,105 Down ×2
FJUN First Trust Exchange-Traded Fund VIII $10,581,775 1.96% 176,510 $560,798 Down ×1
FBCG Fidelity Blue Chip Growth ETF $9,919,466 1.84% 159,708 $2,740,399 Up ×5
MSFT Microsoft Corporation - Common Stock $9,615,447 1.79% 25,777 $209,129 Up ×4
FMAY First Trust Exchange-Traded Fund VIII $9,333,752 1.73% 166,081 $542,113 Down ×1
VOO Vanguard S&P 500 ETF $9,179,878 1.70% 13,366 $1,609,511 Up ×1
FBND Fidelity Merrimack Street Trust $8,317,025 1.54% 182,832 $201,382 Up ×1
COST Costco Wholesale Corporation - Common Stock $7,179,281 1.33% 7,675 $-552,507 Down ×3
CVX Chevron Corporation Common Stock $6,883,407 1.28% 41,526 $-1,729,692 Down ×2
DYNF BlackRock ETF Trust $6,671,628 1.24% 98,098 $1,108,153 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6,338,448 1.18% 10,911 $4,216,069 Up ×6
XOM Exxon Mobil Corporation Common Stock $6,145,364 1.14% 44,949 $-1,471,220 Up ×1
FMAR First Trust Exchange-Traded Fund VIII $5,731,197 1.06% 109,667 $542,670 Up ×1
COP ConocoPhillips Common Stock $5,625,615 1.04% 54,113 $-1,516,473 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $5,462,988 1.01% 149,548 $1,188,888 Up ×1
VIG Vanguard Div Appreciation ETF $5,369,134 1.00% 22,691 $624,512 Up ×4
AMZN Amazon.com, Inc. - Common Stock $5,254,998 0.98% 22,048 $942,786 Up ×1
FSEP First Trust Exchange-Traded Fund VIII $5,148,989 0.96% 93,482 $403,776 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $4,966,925 0.92% 30,347 $645,397 Down ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $4,724,842 0.88% 108,343 $224,150 Up ×5
IVW iShares S&P 500 Growth ETF $4,719,273 0.88% 34,315 $1,055,269 Up ×1
QQQM Invesco NASDAQ 100 ETF $4,437,054 0.82% 14,645 $1,895,191 Up ×2
FQAL Fidelity Quality Factor ETF $4,387,162 0.81% 53,922 $630,667 Up ×5
MU Micron Technology, Inc. - Common Stock $4,226,705 0.78% 3,662 $3,019,922 Up ×1
IGEB iShares Investment Grade Systematic Bond ETF $4,121,989 0.77% 91,376 $219,618 Up ×6
FNDF SCHWAB STRATEGIC TRUST $4,034,617 0.75% 76,471 $541,727 Up ×1
FFEB First Trust Exchange-Traded Fund VIII $4,031,022 0.75% 66,104 $321,961 Down ×1
FJUL First Trust Exchange-Traded Fund VIII $3,632,297 0.67% 61,006 $9,231 Down ×1
CGBL Capital Group Core Balanced ETF $3,600,613 0.67% 94,853 $1,954,614 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $3,548,163 0.66% 153,401 $301,190 Up ×3
BUFQ First Trust Exchange-Traded Fund VIII $3,436,007 0.64% 87,497 $1,751,384 Up ×1
QUAL iShares Trust $3,406,699 0.63% 15,525 $388,465 Down ×1
FDEC First Trust Exchange-Traded Fund VIII $3,213,952 0.60% 59,007 $115,054 Down ×1
VGUS Vanguard Ultra-Short Treasury ETF $3,213,699 0.60% 42,476 $-307,166 Down ×1
JGRO JPMorgan Active Growth ETF $3,044,434 0.57% 30,880 $160,530 Down ×2
IYW iShares U.S. Technology ETF $3,022,731 0.56% 11,984 $854,594 Up ×1
WFC Wells Fargo & Company Common Stock $3,003,079 0.56% 36,339 $98,678 Down ×1
PSI Invesco Semiconductors ETF $2,952,357 0.55% 15,719 $2,502,293 Up ×1
FJAN First Trust Exchange-Traded Fund VIII $2,922,635 0.54% 53,052 $186,783 Down ×1
TSLA Tesla, Inc. - Common Stock $2,919,842 0.54% 6,942 $316,177 Down ×3
FAUG FT Vest U.S. Equity Buffer ETF - August $2,868,137 0.53% 50,759 $211,151 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,845,271 0.53% 7,962 $765,262 Up ×4
FEX First Trust Large Cap Core AlphaDEX Fund $2,822,785 0.52% 20,181 $362,162
JPM JP Morgan Chase & Co. Common Stock $2,761,662 0.51% 8,437 $359,291 Up ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2,742,553 0.51% 60,091 $15,607 Down ×6
QSPT First Trust Exchange-Traded Fund VIII $2,737,553 0.51% 78,575 $322,373 Down ×1
PSX Phillips 66 Common Stock $2,707,508 0.50% 16,016 $-174,580 Up ×2
IEMG iShares, Inc. $2,668,879 0.50% 32,217 $524,423 Up ×3
NET Cloudflare, Inc. Class A Common Stock $2,659,571 0.49% 10,843 $708,833 Up ×1
FNOV First Trust Exchange-Traded Fund VIII $2,601,869 0.48% 44,484 $174,127 Down ×1
TT Trane Technologies plc $2,553,050 0.47% 5,198 $379,751 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,525,573 0.47% 5,047 $76,861 Down ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $2,416,543 0.45% 54,488 $-10,132 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $2,361,115 0.44% 44,786 $1,037,406 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $2,236,054 0.42% 37,436 $-60,749 Down ×2
QJUN First Trust Exchange-Traded Fund VIII $2,235,782 0.42% 66,175 $212,918 Up ×1
EFG iShares Trust $2,182,298 0.41% 17,540 $290,491 Up ×2
IGV iShares Expanded Tech-Software Sector ETF $2,104,195 0.39% 23,225 $240,631 Down ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $2,069,530 0.38% 10,680 $423,238
RDVY First Trust Rising Dividend Achievers ETF $2,048,718 0.38% 25,274 $195,112 Down ×1
RSP Invesco Exchange-Traded Fund Trust $1,997,491 0.37% 9,388 $141,015 Down ×4
BUFY First Trust Exchange-Traded Fund VIII $1,989,586 0.37% 84,996 $1,035,258 Up ×1
IWM iShares Russell 2000 Index Fund $1,974,948 0.37% 6,573 $355,112 Up ×1
FAPR FT Vest U.S. Equity Buffer ETF - April $1,801,827 0.33% 38,550 $175,702 Up ×1
VTV Vanguard Morningstar Value ETF $1,790,569 0.33% 8,216 $96,736 Down ×1
CAT Caterpillar, Inc. Common Stock $1,755,822 0.33% 1,649 $862,556 Up ×1
MUB iShares Trust $1,743,248 0.32% 16,198 $-15,357 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1,732,962 0.32% 19,720 $247,756 Up ×1
ICVT iShares Convertible Bond ETF $1,726,396 0.32% 14,181 $338,202 Up ×5
BBUS J.P. Morgan Exchange-Traded Fund Trust $1,711,409 0.32% 12,703 $-111,170 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,690,748 0.31% 25,026 $217,544 Up ×1
CGIC Capital Group International Core Equity ETF $1,663,225 0.31% 45,706 $168,132 Up ×1
DFEB First Trust Exchange-Traded Fund VIII $1,660,998 0.31% 32,896 $137,295 Up ×1
IWD iShares Russell 1000 Value ETF $1,657,177 0.31% 6,836 $85,519 Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,650,018 0.31% 35,831 $-15,543 Down ×1
GMAR First Trust Exchange-Traded Fund VIII $1,646,392 0.31% 37,215 $94,899
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,633,106 0.30% 34,187 $103,220 Down ×1
BND Vanguard Total Bond Market ETF $1,622,694 0.30% 22,105 $-16,667 Down ×1
SBUX Starbucks Corporation - Common Stock $1,595,034 0.30% 15,609 $193,527 Down ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,584,241 0.29% 31,440 $171,748 Up ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,530,438 0.28% 31,355 $52,123 Down ×1
QDEC First Trust Exchange-Traded Fund VIII $1,530,162 0.28% 42,970 $93,604 Down ×1
AVGO Broadcom Inc. - Common Stock $1,507,873 0.28% 3,992 $309,093 Up ×1
QMAR First Trust Exchange-Traded Fund VIII $1,507,459 0.28% 40,485 $332,944 Up ×1
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $1,485,764 0.28% 36,071 $44,135 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,482,499 0.28% 4,006 $199,429 Up ×2
INTC Intel Corporation - Common Stock $1,441,939 0.27% 10,327 $1,212,052 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,429,323 0.27% 12,251 $-175,807 Up ×1
XLG Invesco Exchange-Traded Fund Trust $1,384,727 0.26% 22,615 $138,353 Down ×1
FTCS First Trust Capital Strength ETF $1,359,866 0.25% 14,479 $16,826
IXN iShares Global Tech ETF $1,359,275 0.25% 9,408 $418,938 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,358,433 0.25% 22,103 $29,702 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,346,806 0.25% 2,391 $-1,267 Up ×1
TOPT iShares Top 20 U.S. Stocks ETF $1,316,965 0.24% 40,005 $218,787 Up ×1
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $1,309,340 0.24% 29,738 $-56,409 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
FBCG $9,919,466 1.84% up ×5
MSFT $9,615,447 1.79% up ×4
DYNF $6,671,628 1.24% up ×4
AMD $6,338,448 1.18% up ×6
VIG $5,369,134 1.00% up ×4
FIXD $4,724,842 0.88% up ×5
FQAL $4,387,162 0.81% up ×5
IGEB $4,121,989 0.77% up ×6
SCHZ $3,548,163 0.66% up ×3
GOOGL $2,845,271 0.53% up ×4
IEMG $2,668,879 0.50% up ×3
ICVT $1,726,396 0.32% up ×5
PH $1,239,794 0.23% up ×6
ITOT $1,220,922 0.23% up ×5
SCHX $1,097,790 0.20% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $671,651 3,931 0.12%
SNDK $557,519 245 0.10%
NBFR $543,118 19,933 0.10%
INDA $491,875 9,959 0.09%
AMAT $463,517 641 0.09%
BE $417,917 1,381 0.08%
MSFT $373,020 1,000 0.07%
GEV $344,629 293 0.06%
CRWD $341,078 447 0.06%
MRVL $329,578 1,106 0.06%
SPMO $320,617 1,985 0.06%
IONQ $319,906 6,006 0.06%
XBFR $316,023 11,870 0.06%
PANW $296,912 871 0.06%
SCMB $281,283 10,894 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
STX Trimmed -3K +$5.4M
AMD Bought more +478 +$4.2M
IVV Bought more +263 +$4.1M
QQQ Bought more +426 +$3.8M
MU Bought more +90 +$3.0M
AAPL Bought more +393 +$2.8M
FBCG Bought more +16K +$2.7M
NVDA Bought more +2K +$2.2M
JCPB Trimmed -42K -$2.0M
CGBL Bought more +47K +$2.0M

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
RSSE March 31, 2026 1,054,146 $54,681,348
FJUN Dec. 31, 2025 203,388 $11,379,559
XNTK March 31, 2026 183,652 $9,411,218
FMAY Dec. 31, 2025 177,793 $9,289,133
FAD March 31, 2026 53,800 $6,549,527
FMAR Dec. 31, 2025 120,002 $5,566,893
FSEP Dec. 31, 2025 104,114 $5,261,922
FJUL Dec. 31, 2025 77,420 $4,237,197
FFEB Dec. 31, 2025 67,742 $3,735,633
FNDC March 31, 2026 70,285 $3,177,605
FDEC Dec. 31, 2025 62,842 $3,094,340
BUFR Dec. 31, 2025 92,500 $3,091,350
FNDF Dec. 31, 2025 68,427 $2,939,611
PNOV Dec. 31, 2025 70,813 $2,907,582
FAUG Dec. 31, 2025 54,647 $2,836,726
FJAN Dec. 31, 2025 55,994 $2,808,373
QSPT Dec. 31, 2025 86,193 $2,676,293
FNOV Dec. 31, 2025 49,016 $2,592,456
FEX Dec. 31, 2025 21,751 $2,540,971
PSEP Dec. 31, 2025 43,595 $1,872,405
PMAR Dec. 31, 2025 42,625 $1,871,664
FTC Dec. 31, 2025 10,780 $1,731,958
FDL Sept. 30, 2025 15,918 $1,663,383
BINC June 30, 2026 30,897 $1,604,507
FAPR Dec. 31, 2025 36,515 $1,588,549
JNK Dec. 31, 2025 15,725 $1,540,937 -3.7%
SPMD Dec. 31, 2025 26,826 $1,534,156
GMAR Dec. 31, 2025 37,215 $1,492,322
DFEB Dec. 31, 2025 31,966 $1,487,586
PJUL Dec. 31, 2025 32,362 $1,475,707
AXTI March 31, 2026 89,763 $1,467,625 50.7%
GFEB Dec. 31, 2025 33,499 $1,359,054
BUFD June 30, 2026 48,503 $1,358,084
GAPR Dec. 31, 2025 33,780 $1,325,740
FTCS June 30, 2025 14,703 $1,318,010
QDEC Dec. 31, 2025 41,831 $1,301,605
FDL March 31, 2026 14,787 $1,246,323
BUFZ June 30, 2026 47,026 $1,235,373
DNOV Dec. 31, 2025 26,329 $1,232,724
SPYM Dec. 31, 2025 15,000 $1,175,100 12.9%
GMAY Dec. 31, 2025 28,919 $1,170,352
HEFA Sept. 30, 2025 30,641 $1,163,130
QMAR Dec. 31, 2025 34,935 $1,124,222
BUFQ Dec. 31, 2025 30,510 $1,062,968
FNX Dec. 31, 2025 8,187 $1,026,699
SPBO Dec. 31, 2025 34,406 $1,019,462
SLV Dec. 31, 2025 23,895 $1,012,431 -15.0%
SPAB Dec. 31, 2025 38,173 $986,763
XLP March 31, 2026 9,113 $966,472 No longer tracked
VLU Dec. 31, 2025 4,530 $924,728
PFEB Dec. 31, 2025 23,170 $919,617
SLYG Dec. 31, 2025 9,296 $876,732 15.3%
FTA Dec. 31, 2025 10,378 $864,733
SPHY Dec. 31, 2025 34,579 $827,812
IBB March 31, 2026 4,823 $813,997 21.6%
ILF March 31, 2026 26,441 $805,128 -2.2%
KBE Dec. 31, 2025 13,259 $787,834 6.0%
PJAN Dec. 31, 2025 17,134 $784,652
QTEC Dec. 31, 2025 3,068 $704,448
NEAR Sept. 30, 2025 13,583 $694,101
FOCT Dec. 31, 2025 14,608 $694,026
VNQ Sept. 30, 2025 7,729 $688,378
GSY Sept. 30, 2025 13,387 $671,234
IWC March 31, 2026 4,256 $671,219
JPST Sept. 30, 2025 13,161 $666,988
SPSB Sept. 30, 2025 21,865 $660,112
GSST Sept. 30, 2025 12,735 $643,951
GJUL Dec. 31, 2025 15,762 $639,307
UUP March 31, 2026 22,963 $620,683
BALT March 31, 2026 18,519 $620,572
GJAN Dec. 31, 2025 14,346 $597,788
UMAY March 31, 2026 14,553 $580,956
UAUG Dec. 31, 2025 14,779 $580,917
FYX Dec. 31, 2025 5,258 $573,023
FPE March 31, 2026 31,316 $570,571
BIL Dec. 31, 2025 6,208 $569,611
GSEP Dec. 31, 2025 14,861 $565,907
FVD Dec. 31, 2025 11,718 $541,843
SCYB June 30, 2025 20,355 $531,469 -4.2%
KO Sept. 30, 2025 7,253 $513,152 29.1%
CRWV Dec. 31, 2025 3,695 $505,661 25.2%
VWOB March 31, 2026 7,179 $484,063
AMLP Dec. 31, 2025 10,216 $479,440
HYS Dec. 31, 2025 4,851 $464,100
USHY Dec. 31, 2025 12,260 $463,180
DDFD March 31, 2026 20,660 $446,568
PCY March 31, 2026 19,502 $422,404
PSLV March 31, 2026 17,650 $417,423
VCRB March 31, 2026 5,272 $410,660
XLUI March 31, 2026 9,502 $405,655
GAUG Dec. 31, 2025 10,401 $401,583
XLU Dec. 31, 2025 4,595 $400,717 No longer tracked
XDEC Dec. 31, 2025 9,971 $399,831
EMLC March 31, 2026 15,436 $398,552
NJAN Dec. 31, 2025 7,278 $387,124
PDEC Sept. 30, 2025 9,623 $385,016
IONQ March 31, 2026 8,381 $376,071 51.8%
NAUG March 31, 2026 13,000 $373,100
GOCT Dec. 31, 2025 9,663 $370,237
SFLR March 31, 2026 9,822 $362,053
DJUL Sept. 30, 2025 7,357 $326,815
PEP March 31, 2026 2,262 $324,605 -18.9%
FBTC Dec. 31, 2025 3,221 $321,488
INTU June 30, 2026 734 $317,373 7.7%
PBH Sept. 30, 2025 3,951 $315,487 -27.5%
XLV June 30, 2025 2,076 $303,052 23.3%
MGM Dec. 31, 2025 8,546 $296,204 -16.5%
WM June 30, 2025 1,257 $291,004 -10.7%
AIQ March 31, 2026 5,632 $286,454
TGT Sept. 30, 2025 2,818 $278,017 73.9%
GNOV Dec. 31, 2025 7,224 $274,865
LNWO Dec. 31, 2025 3,261 $273,728 No longer tracked
XMHQ Dec. 31, 2025 2,598 $272,693
FDN June 30, 2025 1,214 $269,690
POCT Dec. 31, 2025 6,242 $269,030
XLE June 30, 2025 2,871 $268,316 48.1%
VPLS March 31, 2026 3,428 $267,763
DAPR June 30, 2025 7,165 $266,717
SYY March 31, 2026 3,524 $259,684 8.6%
IRM March 31, 2026 3,127 $259,385 11.0%
SIVR June 30, 2026 3,611 $258,584
CRWD Sept. 30, 2025 495 $252,108 -44.9%
SGOV March 31, 2026 2,484 $249,380 0.0%
BP June 30, 2026 5,259 $247,190 21.2%
IVE June 30, 2025 1,286 $245,002
SCHF March 31, 2026 10,061 $241,856 12.8%
IWR Dec. 31, 2025 2,448 $236,365 12.5%
QFLR June 30, 2025 8,470 $228,775
XLY Dec. 31, 2025 953 $228,477 No longer tracked
IWP June 30, 2025 1,929 $226,638 0.6%
UNH Dec. 31, 2025 655 $226,121 12.7%
OEF March 31, 2026 657 $225,421
BP Dec. 31, 2025 6,390 $220,186 29.0%
GLD June 30, 2026 510 $219,448
IHI March 31, 2026 3,525 $219,079 -3.3%
GIS June 30, 2025 3,654 $218,491 -38.2%
BA June 30, 2025 1,258 $214,552 -7.6%
KJUL March 31, 2026 5,165 $213,934
MA March 31, 2026 374 $213,363 10.5%
HESM June 30, 2025 5,000 $211,450 -2.0%
NOCT Dec. 31, 2025 3,710 $210,765
ESGV March 31, 2026 1,742 $210,715
VBR June 30, 2025 1,131 $210,604
KJAN Dec. 31, 2025 5,165 $208,434
HDV March 31, 2026 1,705 $207,405 4.2%
PFF March 31, 2026 6,648 $205,816
SKYY March 31, 2026 1,576 $205,006
UJAN Sept. 30, 2025 5,052 $204,365
T Sept. 30, 2025 7,003 $202,680 -14.0%
PKST Sept. 30, 2025 13,388 $176,855 No longer tracked
NAK Dec. 31, 2025 36,250 $43,500 No longer tracked
BCG Dec. 31, 2025 11,037 $18,984 -64.9%