Sector breakdown

04
Technology 15.3%
Industrials 8.9%
Communication Services 4.2%
Healthcare 3.6%
Retail 3.0%
Financials 3.0%
Consumer Discretionary 1.9%
Energy 1.8%
Utilities 1.0%
Materials 0.9%
Consumer products 0.5%
Consumer Staples 0.3%
Other/Unmapped 55.9%

Full portfolio 182 positions

05
Type Streak 8Q trend
DGRO iShares Trust $7,823,656 4.21% 103,228 $1,284,704 Up ×6
NVDA NVIDIA Corporation - Common Stock $7,691,024 4.14% 38,438 $495,865 Down ×3
CGGR Capital Group Growth ETF $7,625,842 4.11% 161,564 $1,957,007 Up ×6
IWF iShares Trust $6,748,683 3.63% 54,350 $1,342,978 Up ×1
CGDV Capital Group Dividend Value ETF $6,063,788 3.27% 123,048 $1,487,412 Up ×6
DYNF BlackRock ETF Trust $6,038,695 3.25% 88,791 $2,447,781 Up ×1
CGCP Capital Group Fixed Income ETF Trust $5,569,218 3.00% 249,853 $921,150 Up ×6
MU Micron Technology, Inc. - Common Stock $5,079,025 2.74% 4,400 $3,385,266 Down ×1
FBND Fidelity Merrimack Street Trust $4,914,838 2.65% 108,042 $806,712 Up ×6
FDEC First Trust Exchange-Traded Fund VIII $4,632,700 2.50% 85,055 $959,138 Up ×2
AAPL Apple Inc. - Common Stock $4,561,603 2.46% 15,764 $85,499 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $4,054,890 2.18% 11,476 $905,372 Up ×2
FENI Fidelity Covington Trust $3,453,124 1.86% 86,048 $564,625 Up ×4
IEFA iShares Trust $2,898,511 1.56% 30,012 $-326,365 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,868,182 1.54% 12,034 $154,216 Down ×3
SPY SPY $2,706,984 1.46% 3,625 $199,253 Down ×2
BLCR iShares Large Cap Core Active ETF $2,702,679 1.46% 53,657 $997,745 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $2,621,062 1.41% 27,164 $551,865 Up ×6
WCMI First Trust Exchange-Traded Fund $2,423,308 1.31% 123,828 $741,864 Up ×1
BINC iShares Flexible Income Active ETF $2,406,248 1.30% 45,973 $-485,394 Down ×1
MSFT Microsoft Corporation - Common Stock $2,247,398 1.21% 6,025 $-497,691 Down ×2
GEV GE Vernova Inc. Common Stock $2,125,221 1.14% 1,809 $553,224 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $2,093,453 1.13% 39,709 $808,402 Up ×2
GLW Corning Incorporated Common Stock $2,088,438 1.12% 8,176 $972,733 Down ×2
GE GE Aerospace Common Stock $2,039,433 1.10% 5,457 $491,071 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,938,444 1.04% 9,111 $346,103 Up ×2
TSLA Tesla, Inc. - Common Stock $1,763,771 0.95% 4,193 $-5,387 Down ×1
RTX RTX Corporation Common Stock $1,642,256 0.88% 8,656 $-28,480 Down ×3
AVGO Broadcom Inc. - Common Stock $1,633,143 0.88% 4,323 $266,321 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,586,593 0.85% 4,440 $181,310 Down ×1
WMT Walmart Inc. - Common Stock $1,379,864 0.74% 12,183 $-54,533 Up ×1
CGBL Capital Group Core Balanced ETF $1,378,511 0.74% 36,315 $165,274 Up ×5
LLY Eli Lilly and Company Common Stock $1,334,305 0.72% 1,112 $-15,115 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,268,394 0.68% 15,448 $73,446 Up ×6
CAT Caterpillar, Inc. Common Stock $1,264,477 0.68% 1,187 $366,734 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $1,191,196 0.64% 14,695 $171,107 Down ×1
WM Waste Management, Inc. Common Stock $1,172,174 0.63% 5,259 $-7,710 Up ×3
QTUM Defiance Quantum ETF $1,147,134 0.62% 6,936 $418,148 Up ×6
FDVV FIDELITY COVINGTON TRUST $1,092,560 0.59% 18,122 $166,233 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,083,435 0.58% 12,329 $123,704 Down ×6
IEF iShares 7-10 Year Treasury Bond ETF $1,082,740 0.58% 11,449 $-13,485 Down ×5
LMT Lockheed Martin Corporation Common Stock $1,039,098 0.56% 2,040 $-212,974 Down ×3
NNY Nuveen New York Municipal Value Fund Common Stock $1,026,802 0.55% 117,483 $26,322 Down ×1
SMH SMH $970,981 0.52% 1,480 $412,980 Up ×5
IDEF iShares Defense Industrials Active ETF $964,434 0.52% 30,347 $330,157 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $956,997 0.52% 1,913 $42,444 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $865,907 0.47% 2,539 $428,394 Down ×1
XOM Exxon Mobil Corporation Common Stock $858,427 0.46% 6,279 $-331,086 Down ×3
DE Deere & Company Common Stock $836,880 0.45% 1,319 $93,748
CVS CVS Health Corporation Common Stock $829,827 0.45% 8,022 $240,837 Down ×1
VOO VANGUARD INDEX FUNDS $815,715 0.44% 1,188 $106,105
IVV iShares Trust $795,319 0.43% 1,062 $-726,399 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $792,445 0.43% 1,364 $288,549 Down ×1
IALT iShares Systematic Alternatives Active ETF $777,460 0.42% 27,717 Up ×1
COST Costco Wholesale Corporation - Common Stock $774,487 0.42% 828 $-64,736 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $760,497 0.41% 6,475 $252,592 Down ×1
JPM JP Morgan Chase & Co. Common Stock $744,409 0.40% 2,274 $79,785 Up ×2
NBTB NBT Bancorp Inc. - Common Stock $741,455 0.40% 15,018 $93,829 Down ×1
GLD SPDR Gold Shares $727,182 0.39% 1,974 $-310,247 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $714,100 0.38% 740 $422,631 Down ×1
SPYG SPDR SERIES TRUST $713,717 0.38% 5,998 $125,058 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $699,254 0.38% 1,641 $60,689 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $694,745 0.37% 5,407 $25,413 Down ×3
SLV iShares Silver Trust $668,375 0.36% 12,500 $-148,624 Up ×3
AIQ Global X Artificial Intelligence & Technology ETF $630,289 0.34% 9,607 $182,649 Up ×5
ZM Zoom Communications, Inc. - Class A Common Stock $614,950 0.33% 7,125 $154,155 Up ×2
LRCX Lam Research Corporation - Common Stock $607,283 0.33% 1,401 $240,641 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $602,569 0.32% 4,769 $-61,915 Up ×4
ITA iShares Trust $601,973 0.32% 2,483 $-50,653 Down ×3
ARM Arm Holdings plc - American Depositary Shares $592,132 0.32% 1,670 $344,789 Up ×1
RFDA ALPS ETF Trust $576,993 0.31% 8,195 $64,400 Up ×1
JNJ Johnson & Johnson Common Stock $574,443 0.31% 2,262 $42,781 Up ×1
MS Morgan Stanley Common Stock $568,546 0.31% 2,720 $121,126 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $541,720 0.29% 2,361 $116,920 Up ×1
UBER Uber Technologies, Inc. Common Stock $540,577 0.29% 7,491 $-25,224 Down ×1
CVX Chevron Corporation Common Stock $530,687 0.29% 3,202 $-79,076 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $530,076 0.29% 9,200 $-26,579 Up ×1
FTEC FIDELITY COVINGTON TRUST $517,928 0.28% 1,814 $122,926 Down ×4
INTC Intel Corporation - Common Stock $515,718 0.28% 3,693 $305,831 Down ×1
C Citigroup, Inc. Common Stock $513,039 0.28% 3,666 $87,429 Down ×1
VZ Verizon Communications Inc. Common Stock $512,910 0.28% 12,114 $-83,289 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $512,079 0.28% 14,018 $240,163 Up ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $487,235 0.26% 86,084 $5,165
ALL Allstate Corporation (The) Common Stock $481,873 0.26% 2,025 $62,009
NRG NRG Energy, Inc. Common Stock $481,513 0.26% 3,297 $1,462 Up ×2
SU Suncor Energy Inc. Common Stock $480,813 0.26% 8,957 $-107,557 Up ×1
HD Home Depot, Inc. (The) Common Stock $477,412 0.26% 1,354 $-33,809 Down ×1
FOCT First Trust Exchange-Traded Fund VIII $474,009 0.26% 9,065 $-103,634 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $469,871 0.25% 4,027 $-139,970 Down ×2
KO Coca-Cola Company (The) Common Stock $469,509 0.25% 5,777 $31,537 Up ×3
ICOW Pacer Funds Trust $465,219 0.25% 11,175 $-8,230 Up ×4
PFE Pfizer, Inc. Common Stock $460,777 0.25% 19,135 $-94,869 Down ×1
FFEB First Trust Exchange-Traded Fund VIII $459,789 0.25% 7,540 $36,166 Down ×1
IWM iShares Trust $452,386 0.24% 1,506 $-21,680 Down ×1
IAU iShares Gold Trust Shares $450,929 0.24% 5,972 $-187,349 Down ×1
PAYX Paychex, Inc. - Common Stock $450,216 0.24% 4,579 $29,240 Up ×1
V Visa Inc. $447,874 0.24% 1,305 $6,780 Down ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $445,048 0.24% 3,962 $-73,890 Up ×1
ABBV AbbVie Inc. Common Stock $443,171 0.24% 1,761 $63,208 Up ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $440,641 0.24% 31,861 $19,655 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DGRO $7,823,656 4.21% up ×6
CGGR $7,625,842 4.11% up ×6
CGDV $6,063,788 3.27% up ×6
CGCP $5,569,218 3.00% up ×6
FBND $4,914,838 2.65% up ×6
FENI $3,453,124 1.86% up ×4
AVEM $2,621,062 1.41% up ×6
CGBL $1,378,511 0.74% up ×5
SHY $1,268,394 0.68% up ×6
WM $1,172,174 0.63% up ×3
QTUM $1,147,134 0.62% up ×6
SMH $970,981 0.52% up ×5
SLV $668,375 0.36% up ×3
AIQ $630,289 0.34% up ×5
GILD $602,569 0.32% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $777,460 27,717 0.42%
Unknown issuer (CUSIP: 84615Q103) $379,138 2,219 0.20%
STRL $335,744 400 0.18%
Unknown issuer (CUSIP: 77926X320) $302,047 4,090 0.16%
MRVL $300,876 1,010 0.16%
UFO $272,351 5,375 0.15%
AMAT $254,234 352 0.14%
AIPO $253,916 7,600 0.14%
MEAR $253,291 5,028 0.14%
DK $248,207 4,885 0.13%
CGUS $240,392 5,405 0.13%
UNM $236,016 2,640 0.13%
Unknown issuer (CUSIP: 218946663) $233,454 7,300 0.13%
CGXU $230,150 6,648 0.12%
SNDK $227,382 100 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -613 +$3.4M
DYNF Bought more +27K +$2.4M
CGGR Bought more +21K +$2.0M
CGDV Bought more +15K +$1.5M
IWF Bought more +42K +$1.3M
DGRO Bought more +10K +$1.3M
BLCR Bought more +12K +$998K
GLW Trimmed -30 +$973K
FDEC Bought more +11K +$959K
CGCP Bought more +42K +$921K

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
VEEV Dec. 31, 2025 15,554 $4,633,692 22.4%
FDEC Sept. 30, 2025 46,818 $2,184,832
PNC Dec. 31, 2025 8,288 $1,665,323 5.9%
KORP March 31, 2026 27,371 $1,293,000
PMAY Dec. 31, 2025 27,900 $1,085,170
KORP Sept. 30, 2025 22,555 $1,061,668
PFS Dec. 31, 2025 50,950 $982,317 14.3%
EFA Dec. 31, 2025 10,019 $935,495
RWK Dec. 31, 2025 4,869 $608,773 11.8%
DOCU Sept. 30, 2025 5,196 $606,218 -4.3%
GSLC Dec. 31, 2025 4,308 $561,324
SLYG Dec. 31, 2025 5,881 $554,718 15.3%
PNOV Dec. 31, 2025 13,200 $541,992
HON Dec. 31, 2025 2,494 $525,097 9.7%
XSVM Dec. 31, 2025 9,049 $510,913
DIS June 30, 2025 4,994 $492,983 -17.6%
NXJ Dec. 31, 2025 38,882 $482,531 No longer tracked
PAPR Dec. 31, 2025 11,300 $433,468
PJUN Dec. 31, 2025 10,525 $433,103
PFEB Dec. 31, 2025 10,200 $404,838
KAPR Dec. 31, 2025 11,551 $395,044
XLE June 30, 2026 6,195 $379,508 18.3%
FV Dec. 31, 2025 5,937 $367,654
VWO Dec. 31, 2025 6,676 $361,759
KJUL Dec. 31, 2025 11,200 $346,752
HIG Dec. 31, 2025 2,581 $344,335 -8.5%
CRWV Dec. 31, 2025 2,500 $342,125 25.2%
PSEP Dec. 31, 2025 7,600 $326,420
PJUL Dec. 31, 2025 6,825 $311,220
AIO Sept. 30, 2025 12,436 $308,664 6.0%
XLE Sept. 30, 2025 3,623 $307,235 40.6%
EVN Dec. 31, 2025 27,414 $303,482 -13.8%
BDX Dec. 31, 2025 1,608 $301,121 15.9%
KOCT Dec. 31, 2025 8,900 $293,878
CRM Dec. 31, 2025 1,233 $292,351 -11.4%
MUJ Dec. 31, 2025 25,164 $291,654 -5.0%
TRV Dec. 31, 2025 1,044 $291,600 24.2%
GS Dec. 31, 2025 364 $290,039 2.7%
UAL Dec. 31, 2025 3,000 $289,500 0.6%
AVUS June 30, 2025 3,018 $278,868
GIS Sept. 30, 2025 5,249 $271,971 -36.5%
PMO Dec. 31, 2025 25,814 $266,665 -13.9%
KDP Dec. 31, 2025 10,438 $266,298 8.4%
ZM Sept. 30, 2025 3,405 $265,522 12.6%
PAUG Dec. 31, 2025 6,250 $265,437
DECK March 31, 2026 2,474 $256,000 -21.0%
MUB Dec. 31, 2025 2,369 $252,323
QCOM March 31, 2026 1,474 $252,000 43.6%
IWD Dec. 31, 2025 1,222 $248,803
BX March 31, 2026 1,582 $244,000 -2.8%
IVW Dec. 31, 2025 2,020 $243,862 16.2%
AVAV March 31, 2026 1,003 $243,000 -23.1%
SMCI Dec. 31, 2025 5,000 $239,700 49.3%
SFM March 31, 2026 2,961 $236,000 -16.4%
PDEC June 30, 2025 6,200 $233,120
PMAR Dec. 31, 2025 5,300 $232,723
ARM Dec. 31, 2025 1,635 $231,336 181.3%
VNQ Dec. 31, 2025 2,458 $224,797
CGUS Dec. 31, 2025 5,612 $221,910
CARR Dec. 31, 2025 3,682 $219,860 4.3%
XLF March 31, 2026 3,999 $219,000 8.3%
AFRM March 31, 2026 2,903 $216,000 54.5%
MATX Sept. 30, 2025 1,924 $214,282 134.4%
SPOT Sept. 30, 2025 279 $214,088 -32.3%
WFC March 31, 2026 2,267 $211,000 1.1%
DHI Dec. 31, 2025 1,228 $208,109 -6.3%
UNM March 31, 2026 2,690 $208,000 21.3%
RFCI Sept. 30, 2025 9,086 $205,191
NFLX Dec. 31, 2025 171 $205,015 -28.5%
BLK Dec. 31, 2025 174 $203,902 -1.0%
FERG March 31, 2026 906 $202,000 -4.3%
UNH March 31, 2026 608 $201,000 37.4%
INTC Dec. 31, 2025 5,968 $200,227 223.4%
OGN June 30, 2025 12,496 $186,079 41.7%
RYLD June 30, 2025 11,631 $175,629
PDO June 30, 2025 12,507 $173,608 -10.2%
PDO Dec. 31, 2025 12,280 $173,398 -12.5%
RYLD March 31, 2026 10,047 $154,000
CION June 30, 2025 13,259 $137,230 -26.9%
CION Dec. 31, 2025 14,334 $135,893 -27.6%
F Dec. 31, 2025 10,040 $120,085 -7.8%
BHC June 30, 2025 13,925 $90,094 -12.9%
JPC June 30, 2025 11,113 $88,460 -13.8%
GROY June 30, 2025 10,055 $14,479 No longer tracked
TRX June 30, 2025 16,750 $5,209 No longer tracked