Sector breakdown

04
Technology 16.2%
Financials 7.4%
Retail 6.3%
Communication Services 4.8%
Industrials 4.4%
Healthcare 2.4%
Energy 1.5%
Utilities 1.1%
Materials 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Real Estate 0.3%
Other/Unmapped 52.9%

Full portfolio 234 positions

05
Type Streak 8Q trend
IVV iShares Trust $68,173,475 10.44% 91,033 $10,029,957 Up ×1
VUG VANGUARD INDEX FUNDS $40,200,755 6.15% 466,691 $7,560,149 Up ×1
NVDA NVIDIA Corporation - Common Stock $26,208,274 4.01% 130,982 $2,916,832 Down ×2
AAPL Apple Inc. - Common Stock $24,747,185 3.79% 85,524 $17,382 Down ×2
IEFA iShares Trust $23,112,020 3.54% 239,304 $2,443,487 Up ×1
VFLO VictoryShares Free Cash Flow ETF $22,166,659 3.39% 484,517 $3,763,963 Up ×1
VOO VANGUARD INDEX FUNDS $22,092,677 3.38% 32,167 $2,950,802 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $17,083,667 2.62% 72,199 $2,262,302 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,553,660 2.53% 46,321 $1,410,673 Down ×2
AMZN Amazon.com, Inc. - Common Stock $16,149,674 2.47% 67,759 $2,209,249 Up ×1
AVGO Broadcom Inc. - Common Stock $14,746,284 2.26% 39,037 $1,789,217 Down ×2
IEMG iShares, Inc. $14,732,249 2.26% 177,840 $2,988,931 Up ×2
MSFT Microsoft Corporation - Common Stock $13,316,659 2.04% 35,700 $-434,388 Down ×2
COWZ Pacer Funds Trust $12,732,273 1.95% 204,699 $-315,490 Down ×2
FENI Fidelity Covington Trust $11,285,081 1.73% 281,213 $2,693,959 Up ×1
IJR iShares Trust $11,030,840 1.69% 74,377 $2,140,000 Up ×2
WMT Walmart Inc. - Common Stock $9,468,811 1.45% 83,602 $-970,501 Down ×2
JPM JP Morgan Chase & Co. Common Stock $8,424,939 1.29% 25,738 $906,907 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,101,412 1.09% 20,099 $1,215,653 Down ×2
FNDA SCHWAB STRATEGIC TRUST $7,062,168 1.08% 185,554 $1,018,726 Down ×2
COST Costco Wholesale Corporation - Common Stock $6,901,642 1.06% 7,378 $-431,491 Up ×1
FESM Fidelity Covington Trust $6,782,899 1.04% 140,462 $2,237,077 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $6,612,016 1.01% 164,698 $915,706 Down ×2
SCHG SCHWAB STRATEGIC TRUST $5,867,995 0.90% 173,404 $816,855 Up ×2
BX Blackstone Inc. Common Stock $5,621,639 0.86% 47,775 $139,997 Up ×2
QQQ Invesco QQQ Trust, Series 1 $5,569,612 0.85% 7,563 $1,406,450 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,516,621 0.84% 11,025 $212,404 Down ×2
GE GE Aerospace Common Stock $5,372,094 0.82% 14,374 $-511,916 Down ×1
SCHD SCHWAB STRATEGIC TRUST $4,511,905 0.69% 142,287 $107,511 Down ×2
SO Southern Company (The) Common Stock $4,509,801 0.69% 47,119 $-122,002 Down ×2
MU Micron Technology, Inc. - Common Stock $4,285,618 0.66% 3,713 $3,137,820 Up ×2
HD Home Depot, Inc. (The) Common Stock $4,191,423 0.64% 11,884 $48,038 Down ×2
AMAT Applied Materials, Inc. - Common Stock $4,185,875 0.64% 5,790 $2,222,941 Up ×2
SPGP Invesco Exchange-Traded Fund Trust $4,152,380 0.64% 33,955 $442,792 Down ×1
NOBL ProShares Trust $4,060,451 0.62% 72,301 $43,257 Up ×1
SPY SPY $3,989,343 0.61% 5,342 $509,408 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,948,313 0.60% 4,092 $1,397,202 Down ×1
RSP Invesco Exchange-Traded Fund Trust $3,906,318 0.60% 18,359 $296,957 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,877,685 0.59% 33,013 $1,336,541 Up ×2
USHY iShares Trust $3,641,969 0.56% 98,378 $40,057 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $3,621,196 0.55% 39,246 $-58,294 Up ×1
VTC Vanguard Total Corporate Bond ETF $3,283,418 0.50% 42,753 $-159,120 Down ×2
GLD SPDR Gold Shares $3,216,791 0.49% 8,732 $-559,117 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,166,429 0.48% 3,131 $700,350 Up ×1
XLV SELECT SECTOR SPDR TRUST $3,138,638 0.48% 19,782 $2,809,046 Up ×2
FBND Fidelity Merrimack Street Trust $3,108,078 0.48% 68,324 $311,212 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,995,400 0.46% 4 $122,840
XLF SELECT SECTOR SPDR TRUST $2,931,854 0.45% 54,689 Up ×1
GEV GE Vernova Inc. Common Stock $2,825,420 0.43% 2,405 $-967,109 Down ×2
JNJ Johnson & Johnson Common Stock $2,694,705 0.41% 10,610 $105,224 Up ×1
CAT Caterpillar, Inc. Common Stock $2,647,468 0.41% 2,486 $907,597 Up ×1
IJH iShares Trust $2,608,667 0.40% 33,830 $273,038 Down ×2
PWR Quanta Services, Inc. Common Stock $2,515,168 0.39% 3,493 $765,772 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,512,683 0.38% 18,378 $-578,774 Up ×1
VTI VANGUARD INDEX FUNDS $2,462,671 0.38% 6,655 $391,496 Up ×1
V Visa Inc. $2,430,140 0.37% 7,083 $234,689 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,357,137 0.36% 3,089 $1,136,100 Down ×2
MCD McDonald's Corporation Common Stock $2,294,540 0.35% 8,489 $-512,115 Down ×2
XLP XLP $2,226,174 0.34% 26,799 Up ×1
CVX Chevron Corporation Common Stock $2,186,532 0.33% 13,191 $-509,559 Up ×1
ABBV AbbVie Inc. Common Stock $2,178,438 0.33% 8,657 $234,467 Down ×2
KO Coca-Cola Company (The) Common Stock $2,028,792 0.31% 24,964 $123,833 Down ×2
BAC Bank of America Corporation Common Stock $1,851,755 0.28% 32,498 $295,263 Up ×1
KLAC KLA Corporation - Common Stock $1,834,240 0.28% 6,079 $429,879 Up ×2
LRCX Lam Research Corporation - Common Stock $1,758,789 0.27% 4,059 $704,950 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,662,708 0.25% 14,054 $99,970 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,652,026 0.25% 2,933 $113,166 Up ×1
LLY Eli Lilly and Company Common Stock $1,590,863 0.24% 1,326 $591,242 Up ×1
ITW Illinois Tool Works Inc. Common Stock $1,590,604 0.24% 5,881 $60,186 Up ×1
SYY Sysco Corporation Common Stock $1,568,368 0.24% 18,765 $187,379 Down ×2
LIN Linde plc - Ordinary Shares $1,535,396 0.24% 2,959 $55,098 Down ×2
BKLN Invesco Exchange-Traded Fund Trust II $1,491,202 0.23% 73,206 $161,415 Up ×2
RTX RTX Corporation Common Stock $1,433,891 0.22% 7,558 $9,382 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,424,835 0.22% 9,717 $45,953 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $1,420,525 0.22% 76,661 $-97,601 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,411,095 0.22% 2,815 $-26,312 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,380,276 0.21% 10,741 $44,678 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $1,342,888 0.21% 18,064 $60,225 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,330,165 0.20% 3,200 $476,254 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,326,021 0.20% 11,366 $-846,191 Down ×2
GL Globe Life Inc. Common Stock $1,303,013 0.20% 7,292 $288,401 Up ×1
AXP American Express Company Common Stock $1,298,914 0.20% 3,840 $168,840 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,234,652 0.19% 2,423 $-107,543 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,224,351 0.19% 2,108 $797,973 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,206,988 0.18% 13,107 $11,055 Up ×1
LQD iShares Trust $1,168,283 0.18% 10,711 $-171,204 Down ×2
TSLA Tesla, Inc. - Common Stock $1,155,471 0.18% 2,747 $110,835 Down ×1
RF Regions Financial Corporation Common Stock $1,148,113 0.18% 38,017 $134,474 Down ×1
BGIG ETF Series Solutions $1,133,168 0.17% 31,573 $79,425 Down ×1
XLU XLU $1,126,660 0.17% 24,849 Up ×1
ROK Rockwell Automation, Inc. Common Stock $1,111,561 0.17% 2,245 $296,186 Down ×2
EMR Emerson Electric Company Common Stock $1,105,824 0.17% 7,725 $98,709 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1,095,408 0.17% 3,713 $112,219 Up ×1
MS Morgan Stanley Common Stock $1,064,806 0.16% 5,094 $233,207 Up ×1
TRV The Travelers Companies, Inc. Common Stock $1,039,798 0.16% 3,150 $123,221 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $1,019,311 0.16% 10,521 $36,982 Down ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1,015,147 0.16% 42,815 $-193,736 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,011,008 0.15% 7,987 $-24,449 Up ×1
FNDB SCHWAB STRATEGIC TRUST $993,151 0.15% 32,605 $116,163 Up ×2
XLE SELECT SECTOR SPDR TRUST $990,907 0.15% 18,658 $742,744 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLF $2,931,854 54,689 0.45%
XLP $2,226,174 26,799 0.34%
XLU $1,126,660 24,849 0.17%
XLY $833,685 7,109 0.13%
SNDK $725,711 319 0.11%
INTC $657,184 4,707 0.10%
XLB $576,691 11,345 0.09%
BE $518,023 1,711 0.08%
MTUM $405,648 1,183 0.06%
CVS $278,280 2,690 0.04%
STRL $276,149 329 0.04%
CGDV $275,968 5,600 0.04%
TSM $264,738 554 0.04%
ALKS $253,592 4,840 0.04%
WPM $238,710 2,125 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +2K +$10.0M
VUG Bought more +392K +$7.6M
VFLO Bought more +18K +$3.8M
MU Bought more +316 +$3.1M
IEMG Bought more +9K +$3.0M
VOO Bought more +133 +$3.0M
NVDA Trimmed -3K +$2.9M
FENI Bought more +50K +$2.7M
IEFA Bought more +11K +$2.4M
VIG Bought more +3K +$2.3M

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
CAH March 31, 2026 11,109 $2,282,838 8.0%
KMI March 31, 2026 56,007 $1,539,637 -7.3%
EQT June 30, 2026 14,362 $914,008 -5.6%
CRM March 31, 2026 3,258 $863,037 25.7%
CTRA March 31, 2026 31,694 $834,176 No longer tracked
PHM March 31, 2026 6,703 $786,019 -1.6%
STLD March 31, 2026 4,158 $704,564 28.9%
OKE March 31, 2026 9,206 $676,653 -2.8%
BRO March 31, 2026 8,396 $669,137 -8.1%
VTRS March 31, 2026 53,490 $665,948 30.3%
VLO March 31, 2026 3,797 $618,148 64.4%
DHI March 31, 2026 4,204 $605,477 -1.6%
ULTA March 31, 2026 994 $601,139 4.0%
TSCO March 31, 2026 11,701 $585,144 -31.4%
PINS March 31, 2026 22,300 $577,347 5.0%
NVR March 31, 2026 72 $528,215 -9.0%
C March 31, 2026 4,232 $493,799 13.3%
INTU March 31, 2026 725 $480,107 -35.0%
GWW March 31, 2026 454 $457,676 17.4%
NDAQ March 31, 2026 4,540 $440,970 6.4%
SYK March 31, 2026 1,247 $438,117 -16.2%
CHRW March 31, 2026 2,657 $427,217 -5.0%
PKG March 31, 2026 2,022 $417,099 7.7%
IP March 31, 2026 10,542 $415,252 -10.4%
INTC March 31, 2026 11,186 $412,754 170.4%
FSK June 30, 2026 39,472 $401,829 4.5%
CVS March 31, 2026 4,937 $391,798 20.4%
NOW March 31, 2026 2,547 $390,206 28.5%
SPGI March 31, 2026 738 $385,726 -9.2%
DRI March 31, 2026 2,090 $384,542 2.2%
TTD March 31, 2026 9,750 $370,110 -47.3%
TNL March 31, 2026 5,012 $353,488 -9.1%
HON June 30, 2026 1,541 $348,385 -4.4%
LEN March 31, 2026 3,386 $348,130 -8.1%
ICE March 31, 2026 2,092 $338,889 -4.5%
CPRT March 31, 2026 8,630 $337,864 -18.0%
IWO March 31, 2026 1,016 $328,178
ETN March 31, 2026 1,028 $327,333 21.9%
NXPI March 31, 2026 1,502 $325,976 23.8%
MDT March 31, 2026 3,378 $324,445 -0.3%
MRSH March 31, 2026 1,727 $320,413 -2.0%
UBER March 31, 2026 3,825 $312,501 -5.3%
COF March 31, 2026 1,283 $310,915 6.7%
GM March 31, 2026 3,748 $304,794 5.1%
EXPD March 31, 2026 1,966 $292,890 34.4%
EXPE March 31, 2026 1,018 $288,536 14.8%
MCK March 31, 2026 339 $278,155 4.3%
ADP March 31, 2026 1,031 $265,157 26.8%
USB March 31, 2026 4,818 $257,074 10.6%
GD March 31, 2026 759 $255,679 -3.8%
MSCI March 31, 2026 444 $254,960 -0.6%
PYPL March 31, 2026 4,367 $254,927 16.7%
CMCSA June 30, 2026 8,817 $253,148 -12.1%
GNRC March 31, 2026 1,831 $249,746 11.0%
SPG March 31, 2026 1,343 $248,675 7.7%
MMM March 31, 2026 1,551 $248,365 11.5%
ECL March 31, 2026 946 $248,318 2.9%
ACN March 31, 2026 917 $246,160 0.3%
PCAR March 31, 2026 2,225 $243,621 -5.0%
CVE June 30, 2026 8,780 $232,939 30.6%
BSX June 30, 2026 3,688 $231,434 -0.2%
RSG March 31, 2026 1,086 $230,229 -4.3%
TT March 31, 2026 586 $228,262 11.3%
WEC March 31, 2026 2,160 $227,844 -12.2%
LOW June 30, 2026 948 $223,927 -18.0%
WRB March 31, 2026 3,175 $222,665 4.1%
AMT March 31, 2026 1,265 $222,030 -6.0%
CMI March 31, 2026 435 $221,997 -1.8%
APA June 30, 2026 5,226 $221,809 34.1%
ORI March 31, 2026 4,806 $219,357 -4.6%
WSO March 31, 2026 635 $213,974 -18.2%
ADSK March 31, 2026 709 $209,833 -11.4%
NEM March 31, 2026 2,093 $208,970 6.8%
CEG June 30, 2026 744 $207,867 3.7%
CDNS March 31, 2026 647 $202,239 26.4%
FUSB June 30, 2026 12,786 $195,633 -0.3%