Sector breakdown

04
Technology 5.7%
Financials 4.5%
Healthcare 4.1%
Industrials 1.8%
Retail 0.9%
Communication Services 0.8%
Consumer Discretionary 0.6%
Utilities 0.5%
Consumer Staples 0.3%
Materials 0.3%
Energy 0.2%
Real Estate 0.1%
Consumer products 0.1%
Other/Unmapped 80.2%

Full portfolio 397 positions

05
Type Streak 8Q trend
SCHD SCHWAB STRATEGIC TRUST $12,465,534 10.74% 393,111 $100,277 Down ×2
SCHM SCHWAB STRATEGIC TRUST $10,268,620 8.84% 278,509 $973,219 Down ×2
SCHX SCHWAB STRATEGIC TRUST $8,998,560 7.75% 305,761 $1,159,468 Up ×2
FLOT iShares Trust $7,789,225 6.71% 152,580 $606,501 Up ×1
SCHA SCHWAB STRATEGIC TRUST $7,681,343 6.62% 212,603 $757,688 Down ×2
SCHG SCHWAB STRATEGIC TRUST $4,626,421 3.98% 136,715 $608,207 Down ×2
AAPL Apple Inc. - Common Stock $4,479,900 3.86% 15,482 $187,283 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,389,168 3.78% 13,409 $405,359 Down ×1
SJNK SPDR SERIES TRUST $4,098,587 3.53% 163,747 $503,765 Up ×2
VOE VANGUARD INDEX FUNDS $3,474,169 2.99% 17,582 $246,801 Up ×2
XMMO Invesco Exchange-Traded Fund Trust $2,978,981 2.57% 17,509 $696,801 Up ×2
VBR VANGUARD INDEX FUNDS $2,744,642 2.36% 11,295 $347,809 Up ×2
SCHV SCHWAB STRATEGIC TRUST $2,370,978 2.04% 68,112 $285,050 Down ×2
VYMI Vanguard International High Dividend Yield ETF $2,014,082 1.73% 20,510 $278,841 Up ×2
ABBV AbbVie Inc. Common Stock $1,934,357 1.67% 7,687 $262,511
VYM VANGUARD WHITEHALL FUNDS $1,829,987 1.58% 11,580 $696,578 Up ×2
SCHF SCHWAB STRATEGIC TRUST $1,382,477 1.19% 49,909 $148,113 Up ×1
SCHJ SCHWAB STRATEGIC TRUST $1,273,198 1.10% 51,630 $-2,255 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,115,962 0.96% 1,515 $241,287
COWZ Pacer Funds Trust $1,115,936 0.96% 17,941 $-5,905 Up ×2
VBK VANGUARD INDEX FUNDS $1,085,032 0.93% 2,967 $289,208 Up ×2
JNJ Johnson & Johnson Common Stock $1,083,831 0.93% 4,268 $21,114 Down ×2
SPYG SPDR SERIES TRUST $976,789 0.84% 8,209 $186,264 Up ×2
FLS Flowserve Corporation Common Stock $952,214 0.82% 12,840 $8,346
FNDX SCHWAB STRATEGIC TRUST $874,345 0.75% 28,114 $91,927 Up ×2
DGRO iShares Trust $867,189 0.75% 11,442 $225,253 Up ×2
AVUV AMERICAN CENTURY ETF TRUST $806,296 0.69% 6,463 $59,074 Down ×2
FDVV FIDELITY COVINGTON TRUST $771,953 0.66% 12,804 $238,666 Up ×2
VO VANGUARD INDEX FUNDS $753,813 0.65% 9,356 $212,766 Up ×2
MSFT Microsoft Corporation - Common Stock $682,591 0.59% 1,830 $118,151 Up ×2
FNDF SCHWAB STRATEGIC TRUST $667,889 0.58% 12,659 $129,953 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $635,557 0.55% 8,042 $-907 Up ×2
FENI Fidelity Covington Trust $543,882 0.47% 13,553 $248,328 Up ×2
SPY SPY $543,649 0.47% 728 $70,201
EMR Emerson Electric Company Common Stock $529,941 0.46% 3,702 $44,905
XLC SELECT SECTOR SPDR TRUST $528,258 0.45% 4,931 $-43,336 Down ×1
VGT VANGUARD WORLD FUND $507,721 0.44% 4,248 $137,232 Up ×2
ABT Abbott Laboratories Common Stock $475,024 0.41% 5,235 $-62,453
IVV iShares Trust $445,590 0.38% 595 $147,726 Up ×1
RTH VanEck ETF Trust $427,090 0.37% 1,670 $19,391 Up ×2
INTC Intel Corporation - Common Stock $404,229 0.35% 2,895 $274,266 Down ×1
IMCG iShares Trust $392,838 0.34% 3,996 $75,459 Down ×1
VB VANGUARD INDEX FUNDS $330,519 0.28% 1,090 $116,211 Up ×1
VHT VANGUARD WORLD FUND $330,107 0.28% 1,104 $-15,480 Down ×1
Unknown issuer (CUSIP: 30233Q108) $321,554 0.28% 2,352 Up ×1
AMZN Amazon.com, Inc. - Common Stock $318,661 0.27% 1,337 $40,204
CSCO Cisco Systems, Inc. - Common Stock $301,964 0.26% 2,571 $66,806 Down ×1
TSCO Tractor Supply Company - Common Stock $296,344 0.26% 9,375 $-128,344
VOO VANGUARD INDEX FUNDS $292,601 0.25% 426 $44,020 Up ×2
SMH SMH $291,215 0.25% 444 $120,985
JVAL J.P. Morgan Exchange-Traded Fund Trust $287,688 0.25% 4,906 $47,981
SCYB SCHWAB STRATEGIC TRUST $287,509 0.25% 10,982 Up ×1
XLK SELECT SECTOR SPDR TRUST $278,159 0.24% 1,460 $84,125
MRK Merck & Company, Inc. Common Stock (new) $263,297 0.23% 2,049 $16,823
GLD SPDR Gold Shares $244,236 0.21% 663 $-41,046
IBM International Business Machines Corporation Common Stock $241,841 0.21% 860 $33,386
SO Southern Company (The) Common Stock $237,648 0.20% 2,483 $-2,011
IWF iShares Trust $218,043 0.19% 1,756 $30,853 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $216,287 0.19% 605 $42,543 Up ×2
AXP American Express Company Common Stock $202,950 0.17% 600 $21,462
ORCL Oracle Corporation Common Stock $196,817 0.17% 1,343 $-752
MCD McDonald's Corporation Common Stock $195,704 0.17% 724 $18,864 Up ×1
VOT VANGUARD INDEX FUNDS $189,600 0.16% 619 $30,300
WMT Walmart Inc. - Common Stock $181,702 0.16% 1,604 $-22,029 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $181,141 0.16% 362 $66,133 Up ×2
VTI VANGUARD INDEX FUNDS $178,729 0.15% 483 $23,778
AMAT Applied Materials, Inc. - Common Stock $170,628 0.15% 236 $89,966
UNH UnitedHealth Group Incorporated Common Stock (DE) $165,836 0.14% 399 $57,871
PEP PepsiCo, Inc. - Common Stock $161,506 0.14% 1,193 $-23,725
SCHY SCHWAB STRATEGIC TRUST $160,935 0.14% 5,072 $355
LLY Eli Lilly and Company Common Stock $155,926 0.13% 130 $36,356
FMAY First Trust Exchange-Traded Fund VIII $155,224 0.13% 2,762 $9,390
NVDA NVIDIA Corporation - Common Stock $155,070 0.13% 775 $4,214 Down ×1
SPYX SPDR SERIES TRUST $154,775 0.13% 2,533 $4,972 Down ×1
CALF Pacer Funds Trust $137,928 0.12% 2,725 $6,276 Down ×2
ANGL VanEck ETF Trust $136,738 0.12% 4,676 $2,857 Up ×2
AMGN Amgen Inc. - Common Stock $130,001 0.11% 359 $3,687
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $128,643 0.11% 3,130 $17,246
EPD Enterprise Products Partners L.P. Common Stock $123,624 0.11% 3,363 $-3,632
AVGO Broadcom Inc. - Common Stock $122,769 0.11% 325 $22,178
QTUM Defiance Quantum ETF $120,727 0.10% 730 $45,617 Up ×1
KGC Kinross Gold Corporation Common Stock $111,132 0.10% 4,705 $-32,465
LNT Alliant Energy Corporation - Common Stock $111,078 0.10% 1,456 $6,595
ORLY O'Reilly Automotive, Inc. - Common Stock $110,508 0.10% 1,200 $-264
AEP American Electric Power Company, Inc. - Common Stock $102,608 0.09% 750 $4,298
IWR iShares Trust $100,882 0.09% 914 $12,046
DIS Walt Disney Company (The) Common Stock $98,175 0.08% 1,020 $-133
KO Coca-Cola Company (The) Common Stock $97,113 0.08% 1,195 $6,238
IJT iShares S&P SmallCap 600 Growth ETF $93,944 0.08% 526 $17,827
AVDE AMERICAN CENTURY ETF TRUST $92,322 0.08% 1,035 $4,513
META Meta Platforms, Inc. - Class A Common Stock $90,126 0.08% 160 $41,495 Up ×2
ARDT Ardent Health, Inc. Common Stock $88,284 0.08% 8,972 $11,484
B Barrick Mining Corporation Common Shares $88,115 0.08% 2,399 $-9,740
Unknown issuer (CUSIP: 84615Q103) $87,309 0.08% 511 Up ×1
XOVR ERShares Private-Public Crossover ETF $86,095 0.07% 4,090 Up ×1
GE GE Aerospace Common Stock $83,192 0.07% 223 $20,060 Up ×1
NEM Newmont Corporation $82,770 0.07% 886 $-12,913 Up ×2
CGW Invesco Exchange-Traded Fund Trust II $82,376 0.07% 1,253 $2,244
XLE SELECT SECTOR SPDR TRUST $81,789 0.07% 1,540 $-12,551
QLD ProShares Ultra QQQ $81,278 0.07% 840 $30,038

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $321,554 2,352 0.28%
SCYB $287,509 10,982 0.25%
Unknown issuer (CUSIP: 84615Q103) $87,309 511 0.08%
XOVR $86,095 4,090 0.07%
INTF $27,484 671 0.02%
DYNF $15,846 233 0.01%
IEMG $12,675 153 0.01%
Unknown issuer (CUSIP: 26614N201) $9,630 71 0.01%
BABA $9,598 100 0.01%
GNR $9,289 138 0.01%
ASML $5,968 3 0.01%
DFAI $4,868 118 0.00%
IJR $4,598 31 0.00%
EWJ $3,451 37 0.00%
Unknown issuer (CUSIP: 438516205) $2,911 13 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHX Bought more +24 +$1.2M
SCHM Trimmed -22K +$973K
SCHA Trimmed -25K +$758K
XMMO Bought more +2K +$697K
VYM Bought more +4K +$697K
SCHG Trimmed -1K +$608K
FLOT Bought more +12K +$607K
SJNK Bought more +20K +$504K
JPM Trimmed -134 +$405K
VBR Bought more +262 +$348K

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
XOM June 30, 2026 2,352 $399,026 20.0%
IJR March 31, 2026 514 $61,782 11.2%
DD June 30, 2026 213 $9,755 -4.2%
HON June 30, 2026 27 $6,103 -4.4%
DELL June 30, 2026 33 $5,452 30.4%
FANG June 30, 2026 21 $4,154 5.1%
EW March 31, 2026 28 $2,387 6.3%
HI March 31, 2026 75 $2,379 No longer tracked
MRNA June 30, 2026 45 $2,286 171.3%
DXCM June 30, 2026 33 $2,072 26.7%
EVO June 30, 2026 85 $213 -42.9%
SOLV March 31, 2026 2 $158 34.5%
VLTO June 30, 2026 1 $88 6.8%