Sector breakdown

04
Technology 7.9%
Financials 3.0%
Communication Services 2.5%
Retail 2.2%
Healthcare 2.1%
Industrials 1.3%
Energy 0.9%
Consumer Discretionary 0.5%
Utilities 0.5%
Consumer products 0.3%
Real Estate 0.3%
Consumer Staples 0.3%
Materials 0.2%
Other/Unmapped 78.2%

Full portfolio 515 positions

05
Type Streak 8Q trend
TRIO MC Trio Equity Buffered ETF $121,879,295 6.37% 1,839,085 $11,806,512 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $71,175,014 3.72% 365,112 $27,329,750 Up ×1
IUSV iShares Core S&P U.S. Value ETF $68,256,894 3.57% 591,891 $22,965,219 Up ×1
JCPB JPMorgan Core Plus Bond ETF $64,130,345 3.35% 1,384,507 $32,905,189 Up ×2
IVV iShares Trust $57,498,806 3.01% 73,578 $23,302,904 Up ×6
IEFA iShares Core MSCI EAFE ETF $53,390,401 2.79% 527,521 $11,715,022 Up ×1
VOO Vanguard S&P 500 ETF $48,366,885 2.53% 67,651 $28,264,814 Up ×1
FTCB First Trust Exchange-Traded Fund IV $45,871,775 2.40% 2,224,625 $25,083,326 Up ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $45,794,940 2.39% 1,065,990 $7,843,888 Down ×1
NVDA NVIDIA Corporation - Common Stock $42,442,759 2.22% 188,383 $14,114,399 Up ×5
IJR iShares Trust $41,661,376 2.18% 278,262 $11,696,760 Up ×1
AAPL Apple Inc. - Common Stock $40,717,008 2.13% 133,385 $14,753,234 Up ×3
JPIE JPMorgan Income ETF $38,950,943 2.04% 848,974 $12,359,472 Up ×5
GSLC Goldman Sachs ETF Trust $36,175,242 1.89% 243,260 $582,003 Down ×5
CGCB Capital Group Fixed Income ETF Trust $33,665,505 1.76% 1,297,322 $3,125,521 Up ×6
QQQ Invesco QQQ Trust, Series 1 $33,049,578 1.73% 45,145 $8,918,491 Up ×3
JGRO JPMorgan Active Growth ETF $31,766,435 1.66% 327,929 $29,376,348 Up ×1
MFSG MFS Active Exchange Traded Funds Trust $31,763,893 1.66% 1,030,171 $-16,868,163 Down ×2
VIG Vanguard Div Appreciation ETF $30,777,867 1.61% 124,804 $6,068,718 Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $27,771,192 1.45% 490,051 $6,174,465 Up ×2
AMZN Amazon.com, Inc. - Common Stock $27,726,015 1.45% 104,575 $8,230,693 Up ×4
MSFT Microsoft Corporation - Common Stock $25,342,801 1.33% 51,004 $8,151,140 Up ×4
IJH iShares Trust $22,820,591 1.19% 291,005 $4,945,733 Up ×1
USTB VictoryShares Short-Term Bond ETF $21,413,544 1.12% 424,283 $1,582,670 Up ×5
FBND Fidelity Merrimack Street Trust $20,217,167 1.06% 448,871 $18,382,745 Up ×1
JAAA Janus Henderson AAA CLO ETF $17,568,032 0.92% 347,332 $426,815 Up ×3
SPY SPY $17,237,127 0.90% 22,159 $1,066,978 Down ×1
AGG iShares Trust $15,674,478 0.82% 160,451 $7,939,878 Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14,449,634 0.76% 239,153 $1,346,698 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $13,785,571 0.72% 176,942 $13,212,983 Up ×1
GSSC Goldman Sachs ETF Trust $13,698,478 0.72% 148,300 $2,487,306 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,602,021 0.66% 36,384 $3,703,040 Up ×3
VTV Vanguard Morningstar Value ETF $11,071,949 0.58% 48,764 $-104,194 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,879,669 0.57% 31,632 $2,925,495 Up ×3
CIEN Ciena Corporation Common Stock $10,841,713 0.57% 24,485 $3,077,113 Up ×1
CGGE Capital Group Global Equity ETF $10,280,069 0.54% 285,637 $3,614,596 Up ×4
JIRE JPMorgan International Research Enhanced Equity ETF $10,015,705 0.52% 116,543 Up ×1
VUG Vanguard Morningstar Growth ETF $9,578,921 0.50% 106,753 $434,615 Up ×2
JPM JP Morgan Chase & Co. Common Stock $9,494,946 0.50% 26,149 $3,804,683 Up ×3
JNJ Johnson & Johnson Common Stock $8,627,078 0.45% 32,918 $1,160,790 Up ×3
TROW T. Rowe Price Group, Inc. - Common Stock $8,624,212 0.45% 77,486 $3,321,989 Up ×1
AVGO Broadcom Inc. - Common Stock $8,547,742 0.45% 20,458 $3,035,958 Up ×3
XOM Exxon Mobil Corporation Common Stock $8,438,298 0.44% 53,202 $3,290,896 Up ×3
CGDV Capital Group Dividend Value ETF $8,365,377 0.44% 162,624 $-209,779 Down ×1
VXF Vanguard Extended Market ETF $8,252,560 0.43% 33,008 $1,568,932 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $7,996,162 0.42% 14,865 $608,739 Down ×1
WCMI First Trust WCM International Equity ETF $7,957,958 0.42% 396,906 $-18,038,729 Down ×1
CGBL Capital Group Core Balanced ETF $7,743,025 0.40% 200,753 $4,034,469 Up ×3
CGUS Capital Group Core Equity ETF $7,679,356 0.40% 165,575 $3,033,936 Up ×3
BCI abrdn ETFs $7,573,766 0.40% 310,782 $-114,276 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $6,841,771 0.36% 72,886 Up ×1
MGK VANGUARD WORLD FUND $6,573,180 0.34% 72,122 $1,529,246 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,549,380 0.34% 12,920 $342,782 Down ×1
FSIG First Trust Exchange-Traded Fund IV $6,492,946 0.34% 344,453 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $6,342,617 0.33% 169,453 Up ×1
CGGR Capital Group Growth ETF $6,317,251 0.33% 133,023 $2,808,044 Up ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,122,716 0.32% 311,668 $723,447 Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6,117,033 0.32% 232,941 Up ×1
IWP iShares Russell Midcap Growth ETF $5,954,282 0.31% 40,475 $1,607,401 Up ×4
IWD iShares Russell 1000 Value ETF $5,896,963 0.31% 22,795 $1,620,117 Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,623,856 0.29% 275,747 $732,032 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $5,486,883 0.29% 14,278 $1,847,642 Up ×4
CGMU Capital Group Fixed Income ETF Trust $5,297,922 0.28% 194,705 $3,466,347 Up ×5
VEA Vanguard FTSE Developed Markets ETF $5,255,664 0.27% 71,467 $-1,144,021 Down ×1
ABBV AbbVie Inc. Common Stock $5,244,249 0.27% 20,908 $834,940 Up ×3
BSV VANGUARD BOND INDEX FUNDS $5,233,315 0.27% 67,361 $-3,183,399 Down ×1
JPLD JPMorgan Limited Duration Bond ETF $5,138,944 0.27% 98,702 Up ×1
V Visa Inc. $5,131,550 0.27% 14,042 $2,834,339 Up ×3
BNDX Vanguard Total International Bond ETF $5,025,716 0.26% 104,899 $-1,883,337 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,022,079 0.26% 37,050 $774,652 Up ×3
VT Vanguard Total World Stock Index ETF $4,969,040 0.26% 30,599 $-1,261,854 Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4,947,965 0.26% 266,234 $1,164,724 Up ×2
MGV VANGUARD WORLD FUND $4,582,329 0.24% 27,171 $599,902 Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4,499,635 0.24% 271,226 Up ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $4,494,014 0.23% 180,265 $-13,041 Up ×4
IWF iShares Russell 1000 Growth Fund $4,455,762 0.23% 35,459 $1,344,313 Up ×2
IBDT iShares Trust $4,391,267 0.23% 174,257 $-115,121 Down ×1
VOOG Vanguard S&P 500 Growth ETF $4,338,306 0.23% 50,628 $907,282 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,214,637 0.22% 4,382 $1,317,116 Up ×3
PG Procter & Gamble Company (The) Common Stock $4,136,198 0.22% 28,672 $385,439 Up ×2
TBLL Invesco Short Term Treasury ETF $4,119,990 0.22% 38,956 $116,538 Up ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $4,105,590 0.21% 111,293 $-895,056 Down ×1
TSLA Tesla, Inc. - Common Stock $4,064,222 0.21% 11,955 $329,621 Up ×3
JFLX JPMorgan Flexible Debt ETF $3,975,976 0.21% 79,551 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $3,971,061 0.21% 78,002 $426,139 Up ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $3,955,140 0.21% 40,666 $-1,380,345 Down ×1
AMAT Applied Materials, Inc. - Common Stock $3,953,232 0.21% 7,396 $1,809,387 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,869,203 0.20% 6,503 $409,907 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $3,842,412 0.20% 45,613 $2,150,189 Up ×1
WMT Walmart Inc. - Common Stock $3,757,520 0.20% 32,471 $275,488 Up ×4
LLY Eli Lilly and Company Common Stock $3,757,032 0.20% 3,108 $1,047,842 Up ×3
PULS PGIM ETF Trust $3,625,223 0.19% 73,060 $153,132 Up ×2
USVM VictoryShares US Small Mid Cap Value Momentum ETF $3,603,363 0.19% 32,349 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,290,874 0.17% 7,644 $1,959,889 Up ×2
SGOV iShares Trust $3,266,755 0.17% 32,495 $344,478 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $3,252,287 0.17% 15,464 $-669,615 Down ×1
KOMP SPDR SERIES TRUST $3,220,967 0.17% 45,443 $105,466 Down ×2
VOOV Vanguard S&P 500 Value ETF $3,114,483 0.16% 13,558 $380,667 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3,078,560 0.16% 12,265 $-737,864 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,025,485 0.16% 13,415 $1,804,283 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 $57,498,806 3.01% up ×6
NVDA $42,442,759 2.22% up ×5
AAPL $40,717,008 2.13% up ×3
JPIE $38,950,943 2.04% up ×5
CGCB $33,665,505 1.76% up ×6
QQQ $33,049,578 1.73% up ×3
AMZN $27,726,015 1.45% up ×4
MSFT $25,342,801 1.33% up ×4
USTB $21,413,544 1.12% up ×5
JAAA $17,568,032 0.92% up ×3
AGG $15,674,478 0.82% up ×3
GOOGL $12,602,021 0.66% up ×3
GOOG $10,879,669 0.57% up ×3
CGGE $10,280,069 0.54% up ×4
JPM $9,494,946 0.50% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JIRE $10,015,705 116,543 0.52%
AVEM $6,841,771 72,886 0.36%
FSIG $6,492,946 344,453 0.34%
BUFR $6,342,617 169,453 0.33%
PYLD $6,117,033 232,941 0.32%
JPLD $5,138,944 98,702 0.27%
BSCU $4,499,635 271,226 0.24%
JFLX $3,975,976 79,551 0.21%
USVM $3,603,363 32,349 0.19%
USFR $2,924,493 57,980 0.15%
AVUV $2,528,188 19,750 0.13%
IBDU $2,521,799 109,229 0.13%
FBCG $2,169,639 34,303 0.11%
BITQ $2,102,020 92,032 0.11%
BBUS $2,074,844 14,778 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JCPB Bought more +721K +$32.9M
VOO Bought more +34K +$28.3M
IUSG Bought more +82K +$27.3M
FTCB Bought more +1.2M +$25.1M
IVV Bought more +21K +$23.3M
IUSV Bought more +149K +$23.0M
WCMI Trimmed -1.2M -$18.0M
MFSG Trimmed -870K -$16.9M
AAPL Bought more +31K +$14.8M
NVDA Bought more +26K +$14.1M

3 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
IIGD June 30, 2026 230,255 $5,664,279
GRNY March 31, 2026 69,423 $1,718,913
SPMB June 30, 2026 67,534 $1,512,086
IBDQ Dec. 31, 2025 49,255 $1,240,730
IGLB June 30, 2026 20,319 $1,008,456
HON June 30, 2026 3,048 $689,012 -4.2%
MCHP March 31, 2026 8,206 $522,886 24.9%
PWOD Sept. 30, 2025 15,332 $465,479 No longer tracked
IBDU March 31, 2026 17,244 $403,596
TMO June 30, 2025 780 $388,223 63.1%
SCHQ March 31, 2026 11,885 $376,761
OAKM March 31, 2026 12,843 $364,242
SHLD June 30, 2026 4,847 $343,327
HACK March 31, 2026 4,244 $341,101
ITOT June 30, 2025 2,760 $336,748 24.6%
FISV Dec. 31, 2025 2,480 $319,746 -32.1%
BBBS June 30, 2026 5,703 $291,698
PSX June 30, 2025 2,362 $291,682 123.3%
VPL June 30, 2026 2,972 $290,454
ADP Dec. 31, 2025 934 $274,129 0.8%
GSIE Dec. 31, 2025 6,550 $269,271
IWF June 30, 2025 740 $267,207 20.2%
HMC March 31, 2026 8,530 $251,464 31.4%
BA Dec. 31, 2025 1,135 $244,967 -11.3%
FSSL March 31, 2026 17,144 $242,416 -6.2%
OLED March 31, 2026 2,072 $242,013 -13.4%
IBDY June 30, 2025 9,275 $237,057
KTOS June 30, 2026 3,345 $235,856 -13.1%
KR June 30, 2026 3,218 $232,890 5.6%
KVUE Dec. 31, 2025 14,109 $228,989 0.3%
HD Sept. 30, 2025 614 $225,219 -30.5%
ACN March 31, 2026 824 $221,124 -0.5%
CHKP Dec. 31, 2025 1,068 $220,980 -30.5%
FIDU Dec. 31, 2025 2,665 $218,370
DVN June 30, 2026 4,319 $217,342 15.8%
EVMT June 30, 2025 13,680 $215,323
TCAI June 30, 2026 6,212 $215,184 -15.0%
WST Dec. 31, 2025 814 $213,537 33.5%
ING March 31, 2026 7,370 $206,360 32.7%
PNR March 31, 2026 1,946 $202,662 -40.3%
CODI Dec. 31, 2025 11,261 $74,548 124.3%
LAZRQ Dec. 31, 2025 19,032 $36,351 No longer tracked
AMC June 30, 2026 20,000 $19,600 48.4%