Sector breakdown

04
Technology 5.9%
Financials 4.0%
Industrials 2.9%
Energy 2.1%
Healthcare 1.2%
Retail 1.0%
Utilities 0.9%
Communication Services 0.9%
Consumer Staples 0.8%
Consumer Discretionary 0.5%
Materials 0.1%
Consumer products 0.1%
Other/Unmapped 79.7%

Full portfolio 185 positions

05
Type Streak 8Q trend
VTV Vanguard Morningstar Value ETF $25,632,155 7.73% 115,972 $3,692,277 Up ×6
FENI Fidelity Covington Trust $22,636,371 6.82% 568,182 $3,412,587 Up ×4
VUG Vanguard Morningstar Growth ETF $20,798,066 6.27% 249,138 $3,235,141 Up ×6
FMDE Fidelity Covington Trust $17,471,451 5.27% 430,650 $3,247,334 Up ×4
FESM Fidelity Covington Trust $13,905,925 4.19% 297,644 $3,225,351 Up ×4
SCHD SCHWAB STRATEGIC TRUST $11,072,041 3.34% 332,594 $1,158,353 Up ×1
MGV VANGUARD WORLD FUND $10,717,985 3.23% 65,270 $1,968,209 Up ×4
AAPL Apple Inc. - Common Stock $9,719,764 2.93% 29,187 $2,412,301 Up ×2
FBND Fidelity Merrimack Street Trust $9,336,796 2.81% 207,623 $652,196 Up ×5
SCHG SCHWAB STRATEGIC TRUST $8,402,686 2.53% 251,126 $1,197,084 Up ×1
VYMI Vanguard International High Dividend Yield ETF $7,206,596 2.17% 70,903 $520,731 Down ×1
JEPI JPMorgan Equity Premium Income ETF $6,993,923 2.11% 123,132 $-1,555,578 Down ×4
FDEM Fidelity Covington Trust $5,734,933 1.73% 167,150 $1,134,810 Up ×4
MGK VANGUARD WORLD FUND $5,518,225 1.66% 65,066 $1,078,088 Up ×6
AVUV AMERICAN CENTURY ETF TRUST $5,296,029 1.60% 42,274 $705,165 Up ×4
JCPB JPMorgan Core Plus Bond ETF $4,629,209 1.40% 100,156 $809,400 Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4,624,850 1.39% 177,129 $427,588 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $4,534,081 1.37% 12,429 $564,812 Up ×3
NVDA NVIDIA Corporation - Common Stock $3,953,895 1.19% 19,116 $916,808 Up ×3
QUAL iShares Trust $3,917,132 1.18% 18,067 $339,382 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,883,953 1.17% 67,011 $573,905 Up ×1
IVV iShares Trust $3,642,562 1.10% 4,907 $749,016 Up ×2
XOM Exxon Mobil Corporation Common Stock $3,407,855 1.03% 21,714 $-294,025 Down ×3
SCHB SCHWAB STRATEGIC TRUST $3,296,449 0.99% 115,422 $380,959 Down ×1
JPST JPMorgan Ultra-Short Income ETF $3,236,031 0.98% 64,105 $-273,796 Down ×1
SCHX SCHWAB STRATEGIC TRUST $2,838,210 0.86% 97,466 $331,464 Down ×4
DFAS Dimensional ETF Trust $2,563,277 0.77% 31,747 $460,833 Up ×2
RY Royal Bank Of Canada Common Stock $2,467,680 0.74% 11,802 $558,352
SPHQ Invesco S&P 500 Quality ETF $2,406,421 0.73% 28,378 $260,997 Down ×3
AME AMETEK, Inc. $2,104,655 0.63% 8,698 $240,152
BUFZ First Trust Exchange-Traded Fund VIII $2,056,085 0.62% 73,642 $50,712 Down ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2,048,282 0.62% 37,120 $1,057,245 Up ×2
SO Southern Company (The) Common Stock $2,013,411 0.61% 20,703 $102,568 Up ×4
FDVV FIDELITY COVINGTON TRUST $1,862,578 0.56% 29,849 $150,193 Down ×1
BINC iShares Flexible Income Active ETF $1,798,614 0.54% 34,716 $331,583 Up ×4
NSC Norfolk Southern Corporation Common Stock $1,740,676 0.52% 4,964 $343,560 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,736,122 0.52% 14,124 $-419,460 Down ×1
FNDF SCHWAB STRATEGIC TRUST $1,727,909 0.52% 32,639 $591,461 Up ×6
SAMT Advisors' Inner Circle Fund III $1,723,479 0.52% 39,475 $722,879 Up ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1,645,402 0.50% 24,347 $-7,743 Down ×2
MSFT Microsoft Corporation - Common Stock $1,636,442 0.49% 4,287 $240,665 Up ×1
LLY Eli Lilly and Company Common Stock $1,616,177 0.49% 1,351 $239,939 Down ×1
VIG Vanguard Div Appreciation ETF $1,538,403 0.46% 6,446 $163,296 Up ×1
MINO PIMCO ETF Trust $1,475,066 0.44% 32,911 $403,720 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,464,832 0.44% 4,147 $365,660 Up ×2
CVX Chevron Corporation Common Stock $1,410,204 0.43% 7,240 $-133,477 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,408,443 0.42% 6,068 $316,275 Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,394,973 0.42% 25,465 $213,028 Up ×3
KO Coca-Cola Company (The) Common Stock $1,393,460 0.42% 16,942 $165,799 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,283,355 0.39% 3,756 $100,390 Down ×2
WMT Walmart Inc. - Common Stock $1,194,865 0.36% 10,915 $-160,932 Up ×2
UCB United Community Banks, Inc. Common Stock $1,166,705 0.35% 33,098 $124,449
MINT PIMCO ETF Trust $1,142,476 0.34% 11,348 $-30,503 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,124,718 0.34% 16,134 $83,414 Down ×2
AIQ Global X Artificial Intelligence & Technology ETF $1,101,539 0.33% 18,999 $614,603 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,082,417 0.33% 3,392 $245,694 Up ×3
COWZ Pacer Funds Trust $1,062,501 0.32% 16,374 $-400,458 Down ×5
FELC Fidelity Covington Trust $1,009,957 0.30% 24,081 $142,161 Up ×6
CSX CSX Corporation - Common Stock $1,006,313 0.30% 18,905 $230,263
DIVO Amplify ETF Trust $1,003,983 0.30% 21,512 $352,988 Up ×4
GLD SPDR Gold Shares $1,001,155 0.30% 2,692 $-157,186
AVGO Broadcom Inc. - Common Stock $993,408 0.30% 2,601 $336,648 Up ×1
PVAL Putnam Focused Large Cap Value ETF $980,191 0.30% 18,702 $234,047 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $947,792 0.29% 2,964 $195,813 Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $905,832 0.27% 9,491 $26,923 Down ×3
VBR Vanguard Morningstar Small-Cap Value ETF $856,243 0.26% 3,506 $59,913 Down ×2
IEFA iShares Core MSCI EAFE ETF $851,068 0.26% 8,834 $51,326
SCHV SCHWAB STRATEGIC TRUST $839,129 0.25% 24,507 $95,035 Up ×6
CAT Caterpillar, Inc. Common Stock $833,494 0.25% 938 $65,057 Down ×1
VYM Vanguard High Dividend Yield ETF $829,422 0.25% 5,113 $73,249 Up ×6
MPC Marathon Petroleum Corporation Common Stock $803,868 0.24% 2,599 $170,086 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $788,145 0.24% 1,510 $512,497 Up ×2
AVIV AMERICAN CENTURY ETF TRUST $783,086 0.24% 9,886 $70,212 Up ×6
PM Philip Morris International Inc Common Stock $771,111 0.23% 3,995 $86,690 Down ×1
GL Globe Life Inc. Common Stock $769,818 0.23% 4,438 $152,250
TFC Truist Financial Corporation Common Stock $753,936 0.23% 14,566 $41,539 Down ×1
VT Vanguard Total World Stock Index ETF $735,096 0.22% 4,767 $82,480 Up ×2
JNJ Johnson & Johnson Common Stock $706,203 0.21% 2,681 $74,929 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $683,950 0.21% 8,491 $75,416 Up ×2
SMMD iShares Trust $680,192 0.21% 7,627 $99,120 Up ×1
MCD McDonald's Corporation Common Stock $669,313 0.20% 2,528 $-72,232 Up ×1
SCHF SCHWAB STRATEGIC TRUST $629,264 0.19% 23,272 $93,144 Up ×1
BX Blackstone Inc. Common Stock $615,940 0.19% 4,738 $111,019 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $605,299 0.18% 1,223 $-50,726 Down ×1
VXUS Vanguard Total International Stock ETF $603,849 0.18% 7,240 $47,655 Up ×6
IMCG iShares Trust $586,278 0.18% 6,165 $100,767 Up ×1
IWM iShares Russell 2000 Index Fund $579,428 0.17% 1,990 $85,908
BUFD First Trust Exchange-Traded Fund VIII $575,483 0.17% 19,370 $5,123 Down ×3
IWF iShares Russell 1000 Growth Fund $565,661 0.17% 4,808 $53,128 Up ×1
VOO Vanguard S&P 500 ETF $562,393 0.17% 828 $68,189 Up ×6
LDUR PIMCO ETF Trust $557,926 0.17% 5,862 $-5,861 Down ×3
RTX RTX Corporation Common Stock $553,842 0.17% 2,603 $114,171 Up ×1
MCO Moody's Corporation Common Stock $552,132 0.17% 1,171 $40,759 Down ×1
XLE SELECT SECTOR SPDR TRUST $542,596 0.16% 9,101 $-20,868 Down ×1
FSMD Fidelity Small-Mid Multifactor ETF $538,779 0.16% 10,582 $123,556 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $536,176 0.16% 4,108 $45,413 Up ×1
GEV GE Vernova Inc. Common Stock $533,867 0.16% 526 $145,426 Up ×4
JIRE JPMorgan International Research Enhanced Equity ETF $533,109 0.16% 6,520 $-3,101 Down ×1
VGT Vanguard Information Tech ETF $523,317 0.16% 4,619 $-74,295 Up ×2
SPY SPY $507,525 0.15% 687 $54,614 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
VTV $25,632,155 7.73% up ×6
FENI $22,636,371 6.82% up ×4
VUG $20,798,066 6.27% up ×6
FMDE $17,471,451 5.27% up ×4
FESM $13,905,925 4.19% up ×4
MGV $10,717,985 3.23% up ×4
FBND $9,336,796 2.81% up ×5
FDEM $5,734,933 1.73% up ×4
MGK $5,518,225 1.66% up ×6
AVUV $5,296,029 1.60% up ×4
JCPB $4,629,209 1.40% up ×6
PYLD $4,624,850 1.39% up ×6
VTI $4,534,081 1.37% up ×3
NVDA $3,953,895 1.19% up ×3
SO $2,013,411 0.61% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QMMY $503,318 19,600 0.15%
VGSH $409,621 7,060 0.12%
PANW $301,125 930 0.09%
Unknown issuer (CUSIP: 438516205) $272,571 1,121 0.08%
LRCX $267,059 875 0.08%
TT $263,102 547 0.08%
CB $241,033 670 0.07%
PRI $235,628 749 0.07%
Unknown issuer (CUSIP: 43849R105) $228,762 1,121 0.07%
WTS $225,615 655 0.07%
UNP $220,158 716 0.07%
IWR $220,032 2,012 0.07%
CVS $216,450 2,009 0.07%
PRF $215,451 3,960 0.06%
ANET $210,180 1,208 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTV Bought more +4K +$3.7M
FENI Bought more +51K +$3.4M
FMDE Bought more +35K +$3.2M
VUG Bought more +209K +$3.2M
FESM Bought more +17K +$3.2M
AAPL Bought more +394 +$2.4M
MGV Bought more +5K +$2.0M
JEPI Trimmed -28K -$1.6M
SCHG Bought more +4K +$1.2M
SCHD Bought more +9K +$1.2M

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
HON June 30, 2026 2,154 $486,884 -4.2%
UGL March 31, 2026 7,179 $401,306 -26.3%
SAND Dec. 31, 2025 30,000 $375,600 No longer tracked
DFEB Sept. 30, 2025 8,190 $371,908
BIL June 30, 2026 4,000 $366,560
VTEB Dec. 31, 2025 6,187 $309,783
PRI Dec. 31, 2025 1,058 $293,690 7.2%
CMPR Dec. 31, 2025 4,635 $292,190 11.9%
HII Dec. 31, 2025 928 $267,180 -20.6%
OKE June 30, 2025 2,662 $264,109 7.7%
EME Dec. 31, 2025 402 $261,115 27.8%
WTS Dec. 31, 2025 932 $260,289 32.0%
CRVL June 30, 2025 2,212 $247,678 -26.3%
RRR Dec. 31, 2025 3,995 $243,935 -18.0%
PFE Sept. 30, 2025 9,862 $242,400 7.4%
NFLX June 30, 2026 2,493 $239,702 -6.5%
ONEY Dec. 31, 2025 2,052 $232,217
GBTC March 31, 2026 3,300 $231,462 27.0%
CEF March 31, 2026 5,000 $230,700
TTC Dec. 31, 2025 2,995 $228,219 25.7%
CRM June 30, 2026 1,222 $228,111 47.8%
EHC Dec. 31, 2025 1,785 $226,731 12.9%
CIBR March 31, 2026 3,149 $222,605
COOP Dec. 31, 2025 1,053 $221,962 No longer tracked
AIG June 30, 2026 2,925 $220,106 1.1%
AXON March 31, 2026 390 $219,746 -3.2%
AOR March 31, 2026 3,353 $218,885
T June 30, 2026 7,542 $218,631 17.4%
COF June 30, 2026 1,186 $216,392 -3.1%
CRM Dec. 31, 2025 910 $215,670 -12.6%
CMPR June 30, 2026 2,952 $215,496 -26.8%
GOLF Dec. 31, 2025 2,717 $213,257 4.7%
FCN Dec. 31, 2025 1,319 $213,216 -19.1%
T Dec. 31, 2025 7,541 $212,970 -2.2%
AMD Sept. 30, 2025 1,232 $212,840 289.3%
AFL June 30, 2025 1,908 $212,151 6.2%
BUFR June 30, 2025 7,050 $209,315
QSPT March 31, 2026 6,599 $208,662
ORCL Dec. 31, 2025 735 $206,711 -25.3%
ABT Dec. 31, 2025 1,543 $206,669 -21.0%
EME June 30, 2026 276 $203,774 -5.8%
UNP June 30, 2025 859 $203,008 19.8%
FBK March 31, 2026 3,612 $202,705 1.7%
APP Dec. 31, 2025 280 $201,191 -58.1%
RRX March 31, 2026 1,372 $200,449 -14.5%
UBER Dec. 31, 2025 2,044 $200,251 -14.9%
PSLV June 30, 2026 8,210 $200,242
APLD June 30, 2025 12,097 $67,985 145.8%