Sector breakdown

04
Technology 25.8%
Financials 10.8%
Industrials 9.1%
Healthcare 6.7%
Communication Services 5.5%
Retail 2.6%
Consumer Discretionary 1.7%
Consumer products 1.2%
Energy 1.2%
Consumer Staples 0.9%
Utilities 0.6%
Materials 0.5%
Real Estate 0.4%
Other/Unmapped 33.0%

Full portfolio 877 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $16,029,610 8.67% 80,112 $2,113,885 Up ×1
AAPL Apple Inc. - Common Stock $15,246,508 8.25% 52,690 $835,845 Down ×5
BLDX Impax Global Sustainable Infrastructure ETF $10,506,631 5.68% 403,194 Up ×1
MSFT Microsoft Corporation - Common Stock $6,463,118 3.50% 17,326 $53,111 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,309,638 2.87% 10,611 $223,409 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,909,596 2.12% 11,065 $268,769 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,685,060 1.99% 11,258 $344,895 Down ×1
IMCV iShares Morningstar Mid-Cap Value ETF $3,359,220 1.82% 36,762 $110,822 Down ×2
IWS iShares Russell Mid-Cap Value ETF $3,252,990 1.76% 19,763 $-4,736 Down ×2
ORCL Oracle Corporation Common Stock $3,058,792 1.65% 20,872 $-111,723 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,909,366 1.57% 8,141 $424,280 Down ×4
RJF Raymond James Financial, Inc. Common Stock $2,896,984 1.57% 19,055 $96,825 Down ×1
JNJ Johnson & Johnson Common Stock $2,441,411 1.32% 9,613 $-64,097 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,221,329 1.20% 9,320 $145,918 Down ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2,100,450 1.14% 7,911 $93,612 Down ×1
VOO Vanguard S&P 500 ETF $1,967,711 1.06% 2,865 $247,962 Down ×1
EMLP First Trust Exchange-Traded Fund IV $1,891,293 1.02% 43,478 $-158,806 Down ×2
PWRD TCW Transform Systems ETF $1,811,693 0.98% 14,734 $622,663 Up ×2
IBM International Business Machines Corporation Common Stock $1,801,790 0.97% 6,407 $210,030 Down ×1
LLY Eli Lilly and Company Common Stock $1,661,211 0.90% 1,385 $589,679 Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,560,008 0.84% 2,218 $-112,645 Down ×1
VYMI Vanguard International High Dividend Yield ETF $1,482,820 0.80% 15,100 $-281,824 Down ×1
SPY SPY $1,474,871 0.80% 1,975 $259,386 Up ×1
GLW Corning Incorporated Common Stock $1,380,599 0.75% 5,405 $647,313 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,358,117 0.73% 10,569 $-276,143 Down ×1
GE GE Aerospace Common Stock $1,283,015 0.69% 3,433 $-215,574 Down ×1
FLEX Flex Ltd. - Ordinary Shares $1,235,784 0.67% 7,625 $736,651
SBUX Starbucks Corporation - Common Stock $1,208,192 0.65% 11,823 $142,519 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,205,962 0.65% 10,267 $412,604 Up ×3
SCHD SCHWAB STRATEGIC TRUST $1,180,278 0.64% 37,221 $46,867 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $1,136,583 0.61% 2,267 $-338,990 Down ×1
NSC Norfolk Southern Corporation Common Stock $1,048,214 0.57% 3,332 $93,365 Up ×1
DFAC Dimensional ETF Trust $998,534 0.54% 22,510 $87,556 Down ×1
GEV GE Vernova Inc. Common Stock $993,932 0.54% 846 $-153,932 Down ×1
PG Procter & Gamble Company (The) Common Stock $993,046 0.54% 6,772 $-9,656 Down ×1
IWM iShares Russell 2000 Index Fund $992,987 0.54% 3,305 $137,883 Down ×1
FNDX SCHWAB STRATEGIC TRUST $944,942 0.51% 30,384 $-213,367 Down ×2
VYM Vanguard High Dividend Yield ETF $922,421 0.50% 5,837 $54,555 Down ×1
WAT Waters Corporation Common Stock $895,596 0.48% 2,388 $-37,411 Down ×1
ESGV VANGUARD WORLD FUND $847,526 0.46% 6,409 $59,503 Down ×1
V Visa Inc. $847,432 0.46% 2,470 $112,687 Up ×1
MMM 3M Company Common Stock $839,827 0.45% 5,187 $87,536 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $792,336 0.43% 3,218 $128,529 Up ×2
AXP American Express Company Common Stock $792,182 0.43% 2,342 $83,774
TSM Taiwan Semiconductor Manufacturing Company Ltd. $782,260 0.42% 1,638 $244,244 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $771,448 0.42% 1,328 $510,040 Up ×1
INTC Intel Corporation - Common Stock $747,337 0.40% 5,352 $513,701 Up ×1
COST Costco Wholesale Corporation - Common Stock $692,248 0.37% 740 $-232,439 Down ×1
IWF iShares Russell 1000 Growth Fund $687,902 0.37% 5,540 $97,338 Up ×1
COWZ Pacer Funds Trust $630,653 0.34% 10,139 $-115,600 Down ×4
ABBV AbbVie Inc. Common Stock $628,597 0.34% 2,498 $-41,925 Down ×1
FNDF SCHWAB STRATEGIC TRUST $616,079 0.33% 11,677 $9,494 Down ×1
UBSI United Bankshares, Inc. - Common Stock $610,822 0.33% 13,328 $58,776
XOM Exxon Mobil Corporation Common Stock $585,162 0.32% 4,280 $-220,384 Down ×2
RSP Invesco Exchange-Traded Fund Trust $579,306 0.31% 2,723 $55,138 Down ×2
SYK Stryker Corporation Common Stock $564,193 0.31% 1,792 $-24,640
CVX Chevron Corporation Common Stock $559,187 0.30% 3,373 $-310,103 Down ×1
CWS AdvisorShares Trust $533,109 0.29% 7,818 $9,641 Down ×3
CALF Pacer Funds Trust $524,445 0.28% 10,362 $-127,621 Down ×4
WMT Walmart Inc. - Common Stock $507,971 0.27% 4,485 $-122,253 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $507,387 0.27% 2,266 $-249,789 Down ×1
DCOR Dimensional ETF Trust $499,504 0.27% 6,093 $75,169 Up ×1
MCD McDonald's Corporation Common Stock $496,019 0.27% 1,835 $19,889 Up ×2
XLV SELECT SECTOR SPDR TRUST $490,894 0.27% 3,094 $37,283
FNDE SCHWAB STRATEGIC TRUST $486,576 0.26% 12,263 $-314,282 Down ×1
NVS Novartis AG Common Stock $486,145 0.26% 3,102 $12,314
GLDM SPDR Gold MiniShares Trust $474,614 0.26% 5,976 $-220,468 Down ×1
IJH iShares Trust $457,185 0.25% 5,929 $30,666 Down ×2
KVUE Kenvue Inc. Common Stock $454,856 0.25% 23,802 $23,046 Down ×1
JCI Johnson Controls International plc Ordinary Share $448,996 0.24% 3,073 $230 Down ×1
VIG Vanguard Div Appreciation ETF $445,555 0.24% 1,883 $40,597
T AT&T Inc. $440,827 0.24% 21,296 $-246,062 Down ×1
DFIC Dimensional ETF Trust $437,358 0.24% 11,738 $12,844 Down ×1
VXUS Vanguard Total International Stock ETF $436,084 0.24% 5,101 $-325,146 Down ×1
EMR Emerson Electric Company Common Stock $433,029 0.23% 3,025 $40,624 Up ×1
OAKM Harris Oakmark ETF Trust $419,846 0.23% 14,904 $-101,022 Down ×1
XLY XLY $418,690 0.23% 3,570 $365,508 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $410,906 0.22% 6,884 $43,582 Up ×3
UNP Union Pacific Corporation Common Stock $410,176 0.22% 1,508 $28,049 Down ×1
VZ Verizon Communications Inc. Common Stock $409,047 0.22% 9,661 $-122,069 Down ×4
BUSE First Busey Corporation - Common Stock $393,825 0.21% 13,350 $56,470
RDVY First Trust Rising Dividend Achievers ETF $390,952 0.21% 4,823 $-84,209 Down ×2
CMI Cummins Inc. Common Stock $389,413 0.21% 546 $97,268 Up ×1
CRM Salesforce, Inc. Common Stock $387,264 0.21% 2,472 $-73,438 Up ×1
SUPP TCW Transform Supply Chain ETF $382,338 0.21% 4,314 $72,861 Down ×1
ADI Analog Devices, Inc. - Common Stock $376,517 0.20% 948 $48,515 Down ×1
QQQM Invesco NASDAQ 100 ETF $376,289 0.20% 1,242 $84,967 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $376,264 0.20% 883 $44,704 Down ×1
TREX Trex Company, Inc. Common Stock $375,300 0.20% 7,500 $102,150
IEFA iShares Core MSCI EAFE ETF $363,624 0.20% 3,765 $22,145 Down ×1
MA Mastercard Incorporated Common Stock $357,110 0.19% 695 $31,698 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $353,980 0.19% 350 $68,881 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $340,877 0.18% 990 $24,494 Up ×1
VUG Vanguard Morningstar Growth ETF $338,013 0.18% 3,924 $-79,121 Up ×3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF $333,059 0.18% 4,065 $35,621 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $322,205 0.17% 1,099 $-24,931 Down ×1
VB Vanguard Morningstar Small-Cap ETF $321,913 0.17% 1,062 $-103,445 Down ×1
MDT Medtronic plc. Ordinary Shares $320,039 0.17% 4,091 $-75,778 Down ×2
PEP PepsiCo, Inc. - Common Stock $317,787 0.17% 2,347 $-471,706 Down ×1
BKNG Booking Holdings Inc. - Common Stock $316,376 0.17% 1,775 $17,443 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
CSCO $1,205,962 0.65% up ×3
SCHD $1,180,278 0.64% up ×5
VWO $410,906 0.22% up ×3
QQQM $376,289 0.20% up ×6
VUG $338,013 0.18% up ×3
UNH $308,813 0.17% up ×3
VTI $286,572 0.16% up ×3
KO $230,969 0.12% up ×6
DIVO $161,035 0.09% up ×6
DFGR $40,600 0.02% up ×3
DISV $30,599 0.02% up ×3
DEHP $18,568 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLDX $10,506,631 403,194 5.68%
SPHY $193,849 8,270 0.10%
PNFP $60,427 599 0.03%
JEPQ $54,761 891 0.03%
DOV $45,977 205 0.02%
Unknown issuer (CUSIP: G2004J103) $40,791 1,428 0.02%
Unknown issuer (CUSIP: 314352105) $32,595 216 0.02%
FSUN $30,248 780 0.02%
LVHI $29,789 734 0.02%
ASML $27,852 14 0.02%
RAL $25,844 351 0.01%
Unknown issuer (CUSIP: 438516205) $22,390 100 0.01%
Unknown issuer (CUSIP: 84615Q103) $21,870 128 0.01%
Unknown issuer (CUSIP: 43849R105) $21,445 97 0.01%
AZN $20,289 107 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +320 +$2.1M
AAPL Trimmed -4K +$836K
FLEX Price move only +0 +$737K
GLW Bought more +12 +$647K
PWRD Bought more +3K +$623K
LLY Bought more +220 +$590K
INTC Bought more +58 +$514K
AMD Bought more +43 +$510K
PEP Trimmed -3K -$472K
GOOGL Trimmed -501 +$424K

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
WRN March 31, 2026 258,926 $691,332 No longer tracked
SCHP March 31, 2026 17,753 $470,277 -5.0%
DIVP March 31, 2026 7,484 $189,957
FLSW June 30, 2026 3,960 $160,626
CHGX (filed as CHGXXXXX) June 30, 2025 3,021 $111,254
SCHX June 30, 2025 4,200 $92,736 24.3%
UL (filed as ULXXXX) Dec. 31, 2025 1,481 $87,794 -8.3%
SIVR June 30, 2026 1,214 $86,935
MCY March 31, 2026 900 $84,654 15.6%
IYK Dec. 31, 2025 1,105 $75,571 7.0%
MCHI June 30, 2026 1,250 $70,225
DFS June 30, 2025 400 $68,280 No longer tracked
VHT Sept. 30, 2025 265 $65,810
OBDC Dec. 31, 2025 5,000 $63,850 -18.2%
FTGC June 30, 2025 2,460 $62,779
SNV March 31, 2026 1,145 $57,307 No longer tracked
VFLO June 30, 2026 1,178 $46,507
HON June 30, 2026 196 $44,302 -4.4%
ANSS Sept. 30, 2025 125 $43,903 No longer tracked
JSI June 30, 2026 773 $39,848
CCL June 30, 2026 1,371 $35,475 -10.5%
HES Sept. 30, 2025 245 $33,942 No longer tracked
OXY June 30, 2026 522 $33,930 20.1%
SLV Sept. 30, 2025 885 $29,037 30.1%
FFWM June 30, 2026 4,854 $28,639 No longer tracked
YUM June 30, 2025 179 $28,167 -7.6%
AEE June 30, 2026 250 $27,480 -11.8%
DLTR March 31, 2026 200 $24,602 3.4%
EXAS March 31, 2026 228 $23,156 No longer tracked
CWB March 31, 2026 230 $20,516
DAR March 31, 2026 535 $19,260 1.4%
DNP March 31, 2026 1,850 $18,482 -8.0%
MVIS June 30, 2025 13,400 $16,616 28.9%
INVH Sept. 30, 2025 501 $16,433 -11.1%
OGE June 30, 2026 333 $15,971 -7.6%
USHY June 30, 2025 408 $15,016 -5.3%
PARA Sept. 30, 2025 1,099 $14,177
YUMC June 30, 2025 240 $12,494 -10.0%
ALEX March 31, 2026 532 $10,980 No longer tracked
TYG Dec. 31, 2025 241 $10,385 -5.5%
CTRE Sept. 30, 2025 333 $10,190 4.4%
CLVT Dec. 31, 2025 2,643 $10,123 -56.6%
TECH Dec. 31, 2025 180 $10,013 23.4%
CABO June 30, 2025 37 $9,833 -91.7%
BFAM June 30, 2025 74 $9,401 -48.0%
IPG Dec. 31, 2025 330 $9,210 No longer tracked
PKST June 30, 2026 421 $8,795 No longer tracked
HSIC June 30, 2025 121 $8,287 15.3%
AQN Dec. 31, 2025 1,530 $8,216 -17.6%
AA Sept. 30, 2025 266 $7,850 32.2%
FTS June 30, 2025 168 $7,657 10.1%
SIGI June 30, 2025 83 $7,598 -1.6%
MGM June 30, 2026 200 $7,402 -36.9%
INSW Sept. 30, 2025 200 $7,296 153.0%
FVD March 31, 2026 150 $6,912
AVTR Dec. 31, 2025 552 $6,889 38.0%
CHY March 31, 2026 600 $6,786 7.1%
PBH Dec. 31, 2025 108 $6,739 -26.1%
HI March 31, 2026 196 $6,217 No longer tracked
GPK Dec. 31, 2025 300 $5,871 -42.8%
GMED June 30, 2025 80 $5,856 29.7%
SMMV Dec. 31, 2025 136 $5,855
HLI June 30, 2025 36 $5,814 -29.5%
EXLS June 30, 2025 121 $5,712 -18.0%
TECH June 30, 2025 97 $5,687 41.1%
IEX June 30, 2025 31 $5,610 34.0%
GOLF June 30, 2025 80 $5,493 14.5%
NOG March 31, 2026 250 $5,368 -17.8%
JEF June 30, 2025 100 $5,357 -16.2%
BAH Dec. 31, 2025 52 $5,197 -18.7%
ATR June 30, 2025 35 $5,193 -22.9%
HLNE Dec. 31, 2025 38 $5,122 -35.0%
APA March 31, 2026 205 $5,014 3.3%
ENR March 31, 2026 244 $4,853 29.1%
CRAI June 30, 2025 28 $4,850 -8.6%
CNS June 30, 2025 60 $4,815 -3.1%
CODI March 31, 2026 1,000 $4,800 40.7%
MLAB June 30, 2025 40 $4,746 51.0%
SSD June 30, 2025 30 $4,712 11.2%
LW March 31, 2026 112 $4,692 5.5%
NCNO June 30, 2025 168 $4,615 -31.1%
ASH Dec. 31, 2025 96 $4,599 17.2%
WSM June 30, 2025 29 $4,585 46.1%
FROG June 30, 2025 143 $4,576 123.0%
IPAR June 30, 2025 40 $4,555 -13.4%
XBI June 30, 2025 55 $4,461 88.3%
ONTO June 30, 2025 36 $4,368 222.4%
MANH June 30, 2025 25 $4,326 4.0%
HAL June 30, 2025 165 $4,186 60.8%
VRSK June 30, 2025 14 $4,167 -47.6%
GWW June 30, 2025 4 $3,951 23.7%
MIR June 30, 2025 268 $3,886 -30.7%
AZN March 31, 2026 42 $3,861 -20.6%
GPK June 30, 2025 146 $3,790 -59.1%
PBD March 31, 2026 235 $3,779
SOL Dec. 31, 2025 1,940 $3,667 No longer tracked
ASH June 30, 2025 61 $3,617 36.8%
MURA Dec. 31, 2025 1,730 $3,581 No longer tracked
LFUS June 30, 2025 18 $3,541 99.1%
MKC June 30, 2025 43 $3,539 -39.9%
SHOP June 30, 2025 36 $3,480 38.8%
NVAX Dec. 31, 2025 400 $3,468 86.9%
ASML June 30, 2025 5 $3,313 132.1%
FSV June 30, 2025 19 $3,153 -26.5%
NET June 30, 2026 15 $3,095 46.6%
ROST June 30, 2026 14 $3,033 6.4%
SPIR June 30, 2026 219 $2,755 -41.5%
DOC March 31, 2026 170 $2,734 14.7%
CGGR June 30, 2026 68 $2,733
ENVA June 30, 2026 20 $2,717 -26.1%
ADSK June 30, 2025 10 $2,618 -28.4%
CMG June 30, 2025 52 $2,611 -45.1%
ICE June 30, 2025 14 $2,415 -17.1%
PNFP March 31, 2026 25 $2,385 11.5%
CPRX June 30, 2026 90 $2,228 No longer tracked
DAVA June 30, 2025 113 $2,205 -87.5%
CSGS June 30, 2026 26 $2,078 No longer tracked
EWBC June 30, 2025 23 $2,064 25.6%
BLFS June 30, 2025 89 $2,033 79.2%
PII Sept. 30, 2025 50 $2,033 -9.4%
SNDR June 30, 2026 77 $2,030 -11.5%
SEE June 30, 2026 47 $1,976 No longer tracked
JHS Sept. 30, 2025 175 $1,974 -11.8%
MELI June 30, 2025 1 $1,951 -28.8%
JHS June 30, 2026 175 $1,915 -6.6%
DIA June 30, 2026 4 $1,853
ORA June 30, 2025 26 $1,840 9.0%
RAL March 31, 2026 35 $1,782 77.8%
LULU June 30, 2025 6 $1,698 -60.8%
SCHZ March 31, 2026 72 $1,683 -4.2%
CARR June 30, 2025 26 $1,648 -23.9%
BXP June 30, 2026 31 $1,609 -10.5%
FSLR June 30, 2025 12 $1,517 6.4%
CMG June 30, 2026 47 $1,504 -9.3%
CNC June 30, 2026 41 $1,342 0.2%
WBA Sept. 30, 2025 113 $1,297 No longer tracked
BBWI June 30, 2026 63 $1,176 -24.5%
NLY March 31, 2026 50 $1,118 -13.6%
BITU June 30, 2026 95 $1,106
AVAV June 30, 2026 6 $1,098 -15.6%
BRBR March 31, 2026 41 $1,096 -52.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 500 $1,055 -82.5%
HUM June 30, 2026 6 $1,040 1.7%
DNB Sept. 30, 2025 100 $909 No longer tracked
AIG Sept. 30, 2025 10 $856 -4.4%
ARE June 30, 2026 18 $836 -13.2%
VITL June 30, 2025 27 $823 -76.0%
CAVA June 30, 2025 9 $778 -35.8%
ISTB June 30, 2026 16 $775
BLNK June 30, 2026 1,250 $709 -14.1%
BR June 30, 2026 4 $650 16.2%
TPST June 30, 2025 800 $590 -88.3%
HDRO June 30, 2025 20 $546 No longer tracked
LESL Sept. 30, 2025 1,172 $492 -98.1%
LCID June 30, 2026 50 $477 -37.7%
XSW June 30, 2026 3 $427
VTS June 30, 2025 11 $270 -22.8%
POWR March 31, 2026 11 $259
SPYU June 30, 2025 7 $245 64.8%
NBIS June 30, 2026 2 $208 -15.8%
CRWV June 30, 2026 2 $155 -12.2%
ZIMV Dec. 31, 2025 8 $152 No longer tracked
SPB June 30, 2025 2 $143 43.4%
APLD June 30, 2026 4 $95 -33.8%
LAZRQ June 30, 2025 16 $86 No longer tracked
CSGP Sept. 30, 2025 1 $80 -67.2%
PSEC Dec. 31, 2025 15 $41 -25.5%
TPICQ Dec. 31, 2025 673 $21 No longer tracked
GHI June 30, 2025 1 $12 -53.7%
MAXN June 30, 2026 8 $12 No longer tracked