Sector breakdown

04
Financials 3.4%
Technology 3.0%
Industrials 2.1%
Utilities 1.2%
Communication Services 1.2%
Healthcare 1.2%
Energy 1.1%
Retail 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Materials 0.3%
Consumer products 0.2%
Real Estate 0.2%
Other/Unmapped 83.8%

Full portfolio 169 positions

05
Type Streak 8Q trend
OACP Unified Series Trust $58,886,543 17.55% 2,592,408 $680,126 Up ×5
OAIM Unified Series Trust $49,119,524 14.64% 1,026,961 $8,011,432 Up ×3
OALC Unified Series Trust $43,919,158 13.09% 1,070,324 $3,888,056 Down ×1
OAEM Unified Series Trust $21,198,658 6.32% 424,946 $3,119,877 Down ×1
OASC Unified Series Trust $18,671,777 5.56% 519,509 $1,350,438 Down ×1
ELCV Strategy Shares $9,017,265 2.69% 274,331 $1,960,956 Up ×1
CLOI VanEck ETF Trust $8,872,037 2.64% 167,555 $4,501,415 Up ×1
VFLO VictoryShares Free Cash Flow ETF $7,228,958 2.15% 158,010 $1,598,952 Up ×2
SCHZ SCHWAB STRATEGIC TRUST $4,972,580 1.48% 214,984 Up ×1
HYBL SSGA Active Trust $4,144,230 1.24% 148,273 $-95,440 Down ×2
SPHQ Invesco Exchange-Traded Fund Trust $4,076,665 1.22% 45,246 $1,494,490 Up ×1
USB U.S. Bancorp Common Stock $3,503,140 1.04% 57,999 $487,392 Up ×3
SO Southern Company (The) Common Stock $3,406,854 1.02% 35,596 $-94,309 Down ×4
USTB VictoryShares Short-Term Bond ETF $3,278,184 0.98% 64,761 $652,677 Up ×2
JAAA Janus Detroit Street Trust $3,030,107 0.90% 60,014 $-243,820 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $3,024,471 0.90% 51,280 $-802,869 Down ×1
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $2,542,915 0.76% 147,202 $722,648 Up ×5
CARY Angel Oak Income ETF $2,272,958 0.68% 109,382 Up ×1
AAPL Apple Inc. - Common Stock $2,258,464 0.67% 7,805 $230,706 Down ×3
MGV VANGUARD WORLD FUND $2,250,956 0.67% 13,772 $-5,105 Down ×1
SOVF Elevation Series Trust $2,200,722 0.66% 74,059 $487,691 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,093,942 0.62% 10,465 $793,790 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,015,209 0.60% 5,639 $432,766 Up ×2
BOXX EA Series Trust $1,831,405 0.55% 15,641 $323,124 Up ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1,731,672 0.52% 34,243 $-25,413 Down ×3
VOO VANGUARD INDEX FUNDS $1,601,621 0.48% 2,332 $135,593 Down ×3
CAT Caterpillar, Inc. Common Stock $1,569,663 0.47% 1,474 $526,101 Up ×1
FTCB First Trust Exchange-Traded Fund IV $1,558,911 0.46% 74,750 Up ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1,549,827 0.46% 8,118 $-7,063 Down ×4
VTI VANGUARD INDEX FUNDS $1,442,100 0.43% 3,897 $151,639 Down ×3
FLTR VanEck ETF Trust $1,310,745 0.39% 51,181 $-99 Down ×1
MSFT Microsoft Corporation - Common Stock $1,269,735 0.38% 3,404 $4,889 Down ×3
USFR WisdomTree Trust $1,206,738 0.36% 23,967 $40,993 Up ×3
APG APi Group Corporation Common Stock $1,127,399 0.34% 26,621 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,001,888 0.30% 1,071 $119,051 Up ×2
CVX Chevron Corporation Common Stock $972,785 0.29% 5,869 $-257,933 Down ×3
BAC Bank of America Corporation Common Stock $971,338 0.29% 17,047 $141,164 Up ×1
HEFA iShares Trust $912,738 0.27% 19,451 $138,139 Up ×2
AMZN Amazon.com, Inc. - Common Stock $902,117 0.27% 3,785 $97,570 Down ×4
NVT nVent Electric plc Ordinary Shares $871,117 0.26% 5,136 $196,566 Down ×1
SCHB SCHWAB STRATEGIC TRUST $852,727 0.25% 29,445 $95,661 Down ×1
KLAC KLA Corporation - Common Stock $851,727 0.25% 2,823 $555,773 Up ×1
JPM JP Morgan Chase & Co. Common Stock $841,893 0.25% 2,572 $94,727 Up ×1
V Visa Inc. $835,081 0.25% 2,434 $110,914 Up ×1
BIBL Inspire 100 ETF $786,763 0.23% 13,593 $-8,231 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $786,592 0.23% 3,324 $71,672
PTL Inspire 500 ETF $780,451 0.23% 2,728 $-48,295 Down ×1
XOM Exxon Mobil Corporation Common Stock $777,947 0.23% 5,690 $-434,564 Down ×4
SHW Sherwin-Williams Company (The) Common Stock $770,244 0.23% 2,237 $54,776 Up ×1
FBND Fidelity Merrimack Street Trust $730,251 0.22% 16,053 $26,927 Up ×1
SCHG SCHWAB STRATEGIC TRUST $701,875 0.21% 20,741 $-289,535 Down ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $683,060 0.20% 14,833 $-40,147 Down ×1
FTSL First Trust Senior Loan Fund $665,030 0.20% 14,861 $-257,335 Down ×2
MA Mastercard Incorporated Common Stock $663,058 0.20% 1,291 $123,925 Up ×1
GLD SPDR Gold Shares $648,349 0.19% 1,760 $-65,932 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $640,718 0.19% 1,485
PEP PepsiCo, Inc. - Common Stock $635,568 0.19% 4,694 $-116,346 Down ×3
CLCV Crossmark Large Cap Value ETF $633,059 0.19% 21,153 $-71,512 Down ×1
CLCG Crossmark Large Cap Growth ETF $616,767 0.18% 21,300 $-23,080 Down ×1
GLRY Inspire Growth ETF $613,233 0.18% 14,036 $-49,960 Down ×1
SMMD iShares Trust $600,322 0.18% 6,552 $103,764 Up ×1
FLEX Flex Ltd. - Ordinary Shares $596,256 0.18% 3,679 $10,389 Down ×3
VLO Valero Energy Corporation Common Stock $585,586 0.17% 2,248 $30,075
TT Trane Technologies plc $578,832 0.17% 1,179 $63,950 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $576,837 0.17% 4,489 $67,770 Up ×1
T AT&T Inc. $556,478 0.17% 26,883 $-235,848 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $552,431 0.16% 1,104 $24,832 Up ×1
WWJD Inspire International ETF $541,217 0.16% 14,194 $-132,850 Down ×1
BPOP Popular, Inc. - Common Stock $538,839 0.16% 3,282 $86,015 Down ×3
TSLA Tesla, Inc. - Common Stock $534,583 0.16% 1,271 $98,148 Up ×1
WDC Western Digital Corporation - Common Stock $530,776 0.16% 831 $155,877 Down ×1
ABBV AbbVie Inc. Common Stock $522,908 0.16% 2,078 $95,105 Up ×1
CB Chubb Limited Common Stock $522,354 0.16% 1,533 Up ×1
HGER Harbor ETF Trust $506,849 0.15% 17,275 $-199,590 Down ×2
MAR Marriott International - Class A Common Stock $501,038 0.15% 1,352 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $491,930 0.15% 1,237 $-140,548 Down ×5
RF Regions Financial Corporation Common Stock $468,326 0.14% 15,508 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $467,232 0.14% 5,148 $-42,360 Down ×3
AXP American Express Company Common Stock $459,344 0.14% 1,358 $-48,520 Down ×2
GEV GE Vernova Inc. Common Stock $452,321 0.13% 385 $158,154 Up ×1
FTNT Fortinet, Inc. - Common Stock $452,257 0.13% 2,944 $232,022 Up ×2
MPC Marathon Petroleum Corporation Common Stock $438,730 0.13% 1,716 $11,415 Down ×4
WFC Wells Fargo & Company Common Stock $435,678 0.13% 5,272 $-144,838 Down ×3
AVGO Broadcom Inc. - Common Stock $432,524 0.13% 1,145 $69,778 Down ×1
FLOT iShares Trust $421,928 0.13% 8,265 $-44,211 Down ×2
TRGP Targa Resources, Inc. Common Stock $419,103 0.12% 1,563 $28,716 Up ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $418,273 0.12% 4,542
VYM VANGUARD WHITEHALL FUNDS $416,308 0.12% 2,634 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $414,131 0.12% 2,894 $43,373 Down ×1
ETR Entergy Corporation Common Stock $411,199 0.12% 3,580 $2,546 Down ×3
LLY Eli Lilly and Company Common Stock $406,607 0.12% 339 $89,286 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $399,657 0.12% 2,638 $-37,442 Down ×1
JCI Johnson Controls International plc Ordinary Share $398,734 0.12% 2,729 $29,717 Down ×1
GSLC Goldman Sachs ETF Trust $395,589 0.12% 2,788 $46,226 Down ×2
GM General Motors Company Common Stock $385,477 0.11% 5,001 $22,438 Up ×1
VTC Vanguard Total Corporate Bond ETF $381,753 0.11% 4,971 $3,980 Up ×2
XSMO Invesco Exchange-Traded Fund Trust $368,902 0.11% 3,940 Up ×1
ANET Arista Networks, Inc. Common Stock $362,864 0.11% 2,136 $-38,258 Down ×1
SCHD SCHWAB STRATEGIC TRUST $361,240 0.11% 11,392 $-6,552 Down ×6
XMMO Invesco Exchange-Traded Fund Trust $356,443 0.11% 2,095

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
OACP $58,886,543 17.55% up ×5
OAIM $49,119,524 14.64% up ×3
USB $3,503,140 1.04% up ×3
OWNS $2,542,915 0.76% up ×5
BOXX $1,831,405 0.55% up ×3
USFR $1,206,738 0.36% up ×3
TRGP $419,103 0.12% up ×4
GOOG $337,430 0.10% up ×3
BKNG $302,117 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHZ $4,972,580 214,984 1.48%
CARY $2,272,958 109,382 0.68%
FTCB $1,558,911 74,750 0.46%
APG $1,127,399 26,621 0.34%
DELL $640,718 1,485 0.19%
CB $522,354 1,533 0.16%
MAR $501,038 1,352 0.15%
RF $468,326 15,508 0.14%
ORLY $418,273 4,542 0.12%
VYM $416,308 2,634 0.12%
XSMO $368,902 3,940 0.11%
XMMO $356,443 2,095 0.11%
DON $295,600 5,230 0.09%
SOXX $269,851 421 0.08%
SPMO $259,918 1,609 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
OAIM Bought more +72K +$8.0M
CLOI Bought more +85K +$4.5M
OALC Trimmed -98K +$3.9M
OAEM Trimmed -23K +$3.1M
ELCV Bought more +31K +$2.0M
VFLO Bought more +15K +$1.6M
SPHQ Bought more +11K +$1.5M
OASC Trimmed -62K +$1.4M
VGIT Trimmed -13K -$803K
NVDA Bought more +3K +$794K

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
IBD June 30, 2026 292,461 $6,977,242
TBG Dec. 31, 2025 109,287 $3,614,121
IGV June 30, 2026 37,357 $2,990,428 17.0%
AJG Dec. 31, 2025 1,664 $515,407 -12.6%
PG March 31, 2026 3,205 $459,309 0.3%
PGR Dec. 31, 2025 1,817 $448,708 -7.6%
LRCX Dec. 31, 2025 3,328 $445,619 103.0%
FBK Dec. 31, 2025 7,685 $428,362 -4.3%
XP June 30, 2026 21,040 $400,602 32.2%
TPIF June 30, 2026 9,821 $353,949
UNH March 31, 2026 1,044 $344,701 37.4%
RCL Dec. 31, 2025 1,060 $342,995 -0.4%
UBER March 31, 2026 4,130 $337,462 -5.3%
TPLC June 30, 2026 6,773 $314,539
G June 30, 2026 8,160 $303,960 21.1%
TMUS March 31, 2026 1,410 $286,286 -22.1%
ROP March 31, 2026 627 $279,097 0.1%
ADBE June 30, 2026 1,131 $274,923 15.9%
RBLX March 31, 2026 3,386 $274,368 -22.0%
ADP June 30, 2026 1,332 $270,636 15.1%
MSI Dec. 31, 2025 557 $254,711 16.7%
BA March 31, 2026 1,160 $251,859 -2.7%
CMCSA June 30, 2026 8,692 $249,547 -12.1%
VST Dec. 31, 2025 1,247 $244,312 -13.2%
ORLY March 31, 2026 2,640 $240,794 -8.0%
FLBL Dec. 31, 2025 10,003 $240,272
PJFG Dec. 31, 2025 2,160 $238,297
INTU March 31, 2026 358 $237,146 -35.0%
LAD Dec. 31, 2025 737 $232,892 -7.4%
HLI March 31, 2026 1,323 $230,453 -12.0%
APH June 30, 2026 1,800 $227,430 -50.7%
AMT June 30, 2026 1,307 $225,562 -0.8%
LHX June 30, 2026 653 $225,383 -18.6%
VRSK Dec. 31, 2025 888 $223,341 -26.7%
KR June 30, 2026 3,056 $221,132 6.3%
AIT March 31, 2026 855 $219,538 29.4%
IVV March 31, 2026 318 $217,811
CRM June 30, 2026 1,166 $217,657 49.8%
VOOV Dec. 31, 2025 1,089 $217,223
IP Dec. 31, 2025 4,670 $216,688 -18.8%
MCD March 31, 2026 708 $216,386 -25.4%
ROL June 30, 2026 4,008 $214,067 -27.7%
CEG March 31, 2026 595 $210,196 -7.8%
SPY Dec. 31, 2025 314 $209,213 No longer tracked
PNR March 31, 2026 2,002 $208,488 -39.1%
HD March 31, 2026 604 $207,836 -14.0%
NI Dec. 31, 2025 4,740 $205,242 -5.6%
ACN June 30, 2026 1,035 $205,230 59.8%
PFRL Dec. 31, 2025 4,091 $205,082
XMMO March 31, 2026 1,481 $205,059
MTD March 31, 2026 147 $204,946 17.8%
IVW March 31, 2026 1,662 $204,862 26.7%
EQT Dec. 31, 2025 3,740 $203,568 -6.4%
QQQ March 31, 2026 330 $202,722 29.0%
DHI March 31, 2026 1,403 $202,074 -1.6%
GPI March 31, 2026 513 $201,763 -24.4%
SPMO Dec. 31, 2025 1,661 $201,081
TYL Dec. 31, 2025 384 $200,893 -28.9%
AFL March 31, 2026 1,816 $200,250 1.7%
HBAN June 30, 2026 10,768 $168,519 -13.5%
NCDL Dec. 31, 2025 10,183 $140,525 -17.4%
ESUM Sept. 30, 2025 24,965 $649
WMT Sept. 30, 2025 5,113 $500 1.2%
RSP Sept. 30, 2025 2,359 $429 11.3%
ANET June 30, 2025 4,710 $365 102.7%
VTWO Sept. 30, 2025 4,119 $359
SSBK Sept. 30, 2025 9,740 $354 No longer tracked
GRMN June 30, 2025 1,542 $335 34.7%
DELL June 30, 2025 3,487 $318 358.8%
MRSK June 30, 2025 9,915 $314
VTV June 30, 2025 1,772 $306
TEAM Sept. 30, 2025 1,434 $291 17.7%
HPQ Sept. 30, 2025 11,458 $280 18.0%
PVAL June 30, 2025 7,232 $275
EQIX Sept. 30, 2025 342 $272 31.0%
TDTT June 30, 2025 9,683 $236
WDAY Sept. 30, 2025 960 $230 -22.7%
CDW Sept. 30, 2025 1,284 $229 -16.3%
MRSH Sept. 30, 2025 1,046 $229 -15.6%
IJR June 30, 2025 2,145 $224 26.5%
MTD June 30, 2025 190 $224 26.5%
QQQ June 30, 2025 457 $214 35.0%
PYPL Sept. 30, 2025 2,863 $213 -21.3%
PH June 30, 2025 344 $209 39.2%
IWF June 30, 2025 573 $207 18.9%
DBA June 30, 2025 7,795 $205
PEG June 30, 2025 2,494 $205 -19.1%
CTAS Sept. 30, 2025 914 $204 -6.0%
IJH Sept. 30, 2025 3,276 $203 11.8%
UCON June 30, 2025 8,153 $202
RPRX Sept. 30, 2025 5,552 $200 62.0%