Sector breakdown

04
Technology 7.6%
Financials 3.5%
Healthcare 3.2%
Industrials 2.8%
Communication Services 2.5%
Retail 1.8%
Energy 1.4%
Consumer Discretionary 1.2%
Consumer Staples 0.9%
Utilities 0.6%
Consumer products 0.5%
Materials 0.3%
Real Estate 0.2%
Other/Unmapped 73.5%

Full portfolio 228 positions

05
Type Streak 8Q trend
QQH Northern Lights Fund Trust III $6,859,320 3.48% 80,132 $681,652 Down ×4
TFLO iShares Treasury Floating Rate Bond ETF $6,677,777 3.39% 131,894 $-5,009,563 Down ×1
LGH Northern Lights Fund Trust III $6,485,140 3.29% 101,712 $325,824 Down ×4
DYNF BlackRock ETF Trust $5,116,531 2.60% 75,232 $3,231,257 Up ×1
VT Vanguard Total World Stock Index ETF $4,881,248 2.48% 31,101 Up ×1
SPY SPY $4,507,258 2.29% 6,036 $652,159 Up ×3
IVV iShares Trust $4,363,736 2.22% 5,827 $1,192,223 Up ×3
CWB SPDR SERIES TRUST $3,900,065 1.98% 36,172 $246,312 Down ×3
NEAR iShares U.S. ETF Trust $3,647,717 1.85% 72,004 $-4,675,354 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $3,360,102 1.71% 91,982 $2,209,558 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,342,951 1.70% 16,707 $394,253 Down ×1
BLCR iShares Large Cap Core Active ETF $3,262,981 1.66% 64,780 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,110,044 1.58% 4,223 $783,208 Up ×6
AAPL Apple Inc. - Common Stock $2,528,362 1.28% 8,738 $642,473 Up ×5
MSFT Microsoft Corporation - Common Stock $2,407,206 1.22% 6,453 $109,690 Up ×1
BINC iShares Flexible Income Active ETF $2,265,405 1.15% 43,282 $-377,003 Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,256,837 1.15% 18,967 $584,180 Up ×1
LLY Eli Lilly and Company Common Stock $2,241,280 1.14% 1,869 $584,907 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,118,957 1.08% 4,056 $339,155 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,066,588 1.05% 5,783 $403,374 Down ×2
VOO Vanguard S&P 500 ETF $2,040,189 1.04% 2,971 $343,802 Up ×3
OEF iShares Trust $2,010,570 1.02% 5,495 $-715,851 Down ×1
PTL Inspire 500 ETF $1,917,661 0.97% 6,703 $225,663 Down ×2
USFR WisdomTree Floating Rate Treasury Fund $1,896,421 0.96% 37,665 $-3,483,654 Down ×1
BUFQ First Trust Exchange-Traded Fund VIII $1,856,882 0.94% 47,285 $1,218,261 Up ×1
BIBL Inspire 100 ETF $1,824,551 0.93% 31,523
UITB VictoryShares Core Intermediate Bond ETF $1,772,826 0.90% 37,850 $641,849 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,689,222 0.86% 49,918 $268,565 Up ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1,569,018 0.80% 53,660
VFLO VictoryShares Free Cash Flow ETF $1,561,349 0.79% 34,128 $114,785 Down ×1
DFIV Dimensional ETF Trust $1,556,164 0.79% 28,807 $403,720 Up ×2
SPHQ Invesco S&P 500 Quality ETF $1,546,051 0.78% 17,159 $198,174 Down ×1
SPMO Invesco S&P 500 Momentum ETF $1,523,484 0.77% 9,431
AVGO Broadcom Inc. - Common Stock $1,514,132 0.77% 4,008 $322,070 Up ×1
DBMF LITMAN GREGORY FUNDS TRUST $1,446,679 0.73% 47,262 $273,748 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,417,126 0.72% 23,312 $144,312 Up ×2
TSLA Tesla, Inc. - Common Stock $1,397,326 0.71% 3,322 $-6,317 Down ×1
RSST Tidal Trust II $1,343,232 0.68% 41,090
HTUS Capitol Series Trust $1,322,516 0.67% 30,160 Up ×1
IVW iShares S&P 500 Growth ETF $1,288,206 0.65% 9,367 $111,780 Down ×4
AMZN Amazon.com, Inc. - Common Stock $1,288,178 0.65% 5,405 $190,879 Up ×1
FLTR VanEck ETF Trust $1,231,560 0.63% 48,089 $-46,706 Down ×1
IBD Inspire Corporate Bond ETF $1,227,293 0.62% 51,632 $-36,221 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $1,208,990 0.61% 22,932 $378,287 Down ×1
IALT iShares Systematic Alternatives Active ETF $1,184,533 0.60% 42,229 Up ×1
SYSB iShares Systematic Bond ETF $1,123,688 0.57% 12,666 $-158,980 Down ×2
VLUE iShares MSCI USA Value Factor ETF $1,053,398 0.53% 5,272
VYM Vanguard High Dividend Yield ETF $1,051,494 0.53% 6,654 $163,225 Up ×1
CLOA iShares AAA CLO Active ETF $1,031,303 0.52% 19,867 $110,740 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,028,367 0.52% 3,142 $186,990 Up ×1
IWY iShares Russell Top 200 Growth ETF $1,021,488 0.52% 3,515 $191,144 Up ×1
JAAA Janus Henderson AAA CLO ETF $1,009,256 0.51% 19,989 $-1,063 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,001,300 0.51% 1,778 $-2,968 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,000,389 0.51% 7,317 $-98,764 Up ×1
IWB iShares Russell 1000 ETF $993,361 0.50% 2,426 $-594,682 Down ×1
MBB iShares MBS ETF $980,031 0.50% 10,369 $9,134 Up ×1
ZHDG Tidal Trust I $975,925 0.50% 41,471 $94,570 Down ×3
JNJ Johnson & Johnson Common Stock $937,065 0.48% 3,690 $132,246 Up ×1
MTUM iShares Trust $905,414 0.46% 2,641
PAAA PGIM ETF Trust $898,896 0.46% 17,533 $94,093 Up ×6
AGG iShares Trust $896,619 0.46% 9,059 $9,484 Up ×2
ITOT iShares Trust $878,999 0.45% 5,351 $102,622 Down ×6
BOXX EA Series Trust $869,884 0.44% 7,429 $61,677 Up ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $854,170 0.43% 41,086 Up ×1
WMT Walmart Inc. - Common Stock $839,558 0.43% 7,413 $-238,958 Down ×1
MGK VANGUARD WORLD FUND $814,044 0.41% 9,260 $216,938 Up ×1
DDEC First Trust Exchange-Traded Fund VIII $808,265 0.41% 17,061 $52,804
CMI Cummins Inc. Common Stock $804,129 0.41% 1,127 $238,951 Up ×3
SPLV Invesco S&P 500 Low Volatility ETF $787,189 0.40% 10,510 $73,206 Up ×1
MGC VANGUARD WORLD FUND $777,506 0.39% 2,841 $107,515 Up ×3
PH Parker-Hannifin Corporation Common Stock $775,793 0.39% 793 $148,519 Up ×1
IEMG iShares, Inc. $761,751 0.39% 9,195 $-108,659 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $756,932 0.38% 1,754
WWJD Inspire International ETF $755,737 0.38% 19,820 $-13,076 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $753,997 0.38% 1,507 $-27,294 Down ×2
SPHB Invesco S&P 500 High Beta ETF $741,075 0.38% 4,763 Up ×1
VGT Vanguard Information Tech ETF $731,862 0.37% 6,123 $306,709 Up ×5
MGV VANGUARD WORLD FUND $724,341 0.37% 4,432 $81,984
ILCG iShares Morningstar Large-Cap Growth ETF $723,204 0.37% 6,180 $143,019 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $723,011 0.37% 8,974 $147,876 Up ×3
HD Home Depot, Inc. (The) Common Stock $720,188 0.37% 2,042 $47,405 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $713,659 0.36% 16,554 $113,367 Down ×3
LVHI Legg Mason ETF Investment Trust $700,457 0.36% 17,259 Up ×1
IWM iShares Russell 2000 Index Fund $683,252 0.35% 2,274 $112,086 Down ×1
ABBV AbbVie Inc. Common Stock $681,023 0.35% 2,706 $159,758 Up ×1
THTA SoFi Enhanced Yield ETF $672,911 0.34% 43,163 $9,956 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $664,706 0.34% 1,796 $198,149 Up ×1
SMH SMH $663,798 0.34% 1,012 $344,020 Up ×2
COST Costco Wholesale Corporation - Common Stock $642,608 0.33% 687 $-52,509 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $642,512 0.33% 5,470 $201,254 Down ×2
LRCX Lam Research Corporation - Common Stock $639,683 0.32% 1,476 $304,837 Down ×2
CLOI VanEck ETF Trust $635,499 0.32% 12,002 $-62,299 Down ×2
EMHY iShares, Inc. $616,929 0.31% 15,171 $-114,082 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $610,594 0.31% 7,065
CAT Caterpillar, Inc. Common Stock $584,945 0.30% 549 $-32,576 Down ×2
PM Philip Morris International Inc Common Stock $576,316 0.29% 3,186 $128,237 Up ×1
SMAY First Trust Exchange-Traded Fund VIII $574,184 0.29% 20,232
EYLD Cambria Emerging Shareholder Yield ETF $561,918 0.29% 12,374 $-212,880 Down ×1
ETR Entergy Corporation Common Stock $551,268 0.28% 4,799 $34,471 Up ×1
XLF SELECT SECTOR SPDR TRUST $544,954 0.28% 10,165 $62,305 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
SPY $4,507,258 2.29% up ×3
IVV $4,363,736 2.22% up ×3
QQQ $3,110,044 1.58% up ×6
AAPL $2,528,362 1.28% up ×5
DIA $2,118,957 1.08% up ×4
VOO $2,040,189 1.04% up ×3
PAAA $898,896 0.46% up ×6
CMI $804,129 0.41% up ×3
MGC $777,506 0.39% up ×3
VGT $731,862 0.37% up ×5
ILCG $723,204 0.37% up ×3
VO $723,011 0.37% up ×3
IWF $484,267 0.25% up ×4
IBIT $447,921 0.23% up ×3
SHYG $430,447 0.22% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VT $4,881,248 31,101 2.48%
BLCR $3,262,981 64,780 1.66%
BIBL $1,824,551 31,523 0.93%
ANGL $1,569,018 53,660 0.80%
SPMO $1,523,484 9,431 0.77%
RSST $1,343,232 41,090 0.68%
HTUS $1,322,516 30,160 0.67%
IALT $1,184,533 42,229 0.60%
VLUE $1,053,398 5,272 0.53%
MTUM $905,414 2,641 0.46%
ACYN $854,170 41,086 0.43%
DELL $756,932 1,754 0.38%
SPHB $741,075 4,763 0.38%
LVHI $700,457 17,259 0.36%
TLT $610,594 7,065 0.31%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TFLO Trimmed -99K -$5.0M
NEAR Trimmed -92K -$4.7M
USFR Trimmed -69K -$3.5M
DYNF Bought more +43K +$3.2M
BUFR Bought more +58K +$2.2M
CTA Trimmed -40K -$1.3M
BUFQ Bought more +29K +$1.2M
IVV Bought more +972 +$1.2M
QQQ Bought more +192 +$783K
OEF Trimmed -3K -$716K

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
AGGH Sept. 30, 2025 136,115 $2,809,419
BIL June 30, 2026 27,903 $2,557,031
SHV Sept. 30, 2025 20,759 $2,292,209
QUAL Sept. 30, 2025 12,206 $2,231,501
VLUE March 31, 2026 16,268 $2,224,324
IWL Sept. 30, 2025 11,158 $1,708,513
FALN June 30, 2025 62,376 $1,671,053
MTUM Sept. 30, 2025 6,536 $1,570,732
ANGL March 31, 2026 50,753 $1,490,362
IWC March 31, 2026 9,027 $1,423,558
XLG March 31, 2026 23,858 $1,414,302
SPMO Dec. 31, 2025 11,400 $1,380,084
RECS Dec. 31, 2025 34,158 $1,378,275
IYC Sept. 30, 2025 13,034 $1,298,708 -9.3%
COWG Sept. 30, 2025 35,579 $1,249,179
JQUA Sept. 30, 2025 20,592 $1,236,550
BIBL Dec. 31, 2025 23,727 $1,054,191
IUSG Sept. 30, 2025 6,939 $1,043,626
VGSH Sept. 30, 2025 16,173 $950,649
IJH Sept. 30, 2025 15,119 $937,670 11.8%
IWR Sept. 30, 2025 9,940 $914,182 12.0%
IEI Sept. 30, 2025 7,603 $905,441
TLT June 30, 2025 9,765 $888,946
HCMT June 30, 2026 24,812 $873,128
DVY Sept. 30, 2025 6,430 $853,968
EMHY June 30, 2025 20,672 $790,291
NUGT Dec. 31, 2025 5,102 $787,953 -9.9%
HYLB March 31, 2026 21,251 $782,674 -1.8%
BND Sept. 30, 2025 10,542 $776,207
EFG Dec. 31, 2025 6,782 $772,370
FDL June 30, 2026 14,735 $748,538
USMV Sept. 30, 2025 7,780 $730,309
HYEM Dec. 31, 2025 36,312 $728,056
SIVR June 30, 2026 9,932 $711,207
IYY Sept. 30, 2025 4,605 $694,775 15.4%
IWX June 30, 2025 7,023 $577,150
IJR Sept. 30, 2025 4,864 $531,601 16.4%
SPYT Dec. 31, 2025 27,411 $506,281
IAUM June 30, 2026 10,839 $506,191
IYW Dec. 31, 2025 2,503 $490,238 35.6%
UNH June 30, 2025 930 $487,316 18.7%
IEMG Sept. 30, 2025 8,057 $483,662
SMAY March 31, 2026 17,983 $466,957
IYJ Sept. 30, 2025 3,210 $456,815 6.7%
IEFA Sept. 30, 2025 5,207 $434,680
HDV June 30, 2026 3,066 $416,118 3.2%
FICO Sept. 30, 2025 217 $395,843 -55.4%
EMB June 30, 2026 4,165 $391,212
ARKB Sept. 30, 2025 10,519 $376,475 -24.4%
ANET Dec. 31, 2025 2,547 $371,055 57.7%
APP March 31, 2026 537 $362,142 -29.0%
PLTR Sept. 30, 2025 2,492 $339,708 3.7%
SHLD June 30, 2026 4,631 $328,069
DFEB March 31, 2026 6,849 $326,845
USIG Sept. 30, 2025 6,349 $326,593
TPLC Dec. 31, 2025 6,975 $322,922
SOXL March 31, 2026 7,680 $322,790 232.0%
TPHD Dec. 31, 2025 8,107 $318,891
SPYD Sept. 30, 2025 7,220 $306,417
CRDO March 31, 2026 2,118 $304,804 122.4%
COWZ Sept. 30, 2025 5,471 $301,452
TEX June 30, 2026 4,950 $292,548 -22.3%
CELH Dec. 31, 2025 5,031 $289,232 -40.1%
AXON Sept. 30, 2025 344 $285,012 -42.7%
TPLE Dec. 31, 2025 10,286 $283,427
LRN Sept. 30, 2025 1,936 $281,082 -47.4%
CVX June 30, 2025 1,641 $274,482 42.6%
FTLS Sept. 30, 2025 4,122 $273,206
ISMD Dec. 31, 2025 6,964 $270,621
NRG Dec. 31, 2025 1,670 $270,457 -39.2%
MA March 31, 2026 473 $270,289 12.5%
TSCO Dec. 31, 2025 4,724 $268,657 -38.0%
TPHE Dec. 31, 2025 10,168 $265,518
IYR Sept. 30, 2025 2,791 $264,503 -2.8%
CYBR Dec. 31, 2025 547 $264,283 No longer tracked
IBM March 31, 2026 876 $259,508 -8.7%
UNH March 31, 2026 776 $256,047 36.9%
AJG March 31, 2026 989 $255,997 4.5%
ACWV Sept. 30, 2025 2,154 $255,400
HEFA Sept. 30, 2025 6,708 $254,649
STRL Sept. 30, 2025 1,103 $254,495 53.3%
MKC Sept. 30, 2025 3,303 $250,438 -33.3%
IUSB Sept. 30, 2025 5,407 $249,966
URBN Dec. 31, 2025 3,459 $247,076 7.7%
GVI Sept. 30, 2025 2,311 $246,792
GS March 31, 2026 279 $245,281 5.9%
CTAS Sept. 30, 2025 1,098 $244,733 -5.7%
AEM June 30, 2026 1,202 $244,023 17.2%
MNST March 31, 2026 3,142 $240,926 18.8%
MYRG Dec. 31, 2025 1,156 $240,483 38.7%
SFM Sept. 30, 2025 1,434 $236,094 -40.8%
RSST June 30, 2025 10,681 $235,954
EME June 30, 2025 638 $235,824 46.2%
CHD Sept. 30, 2025 2,452 $235,623 8.6%
ANET June 30, 2025 3,026 $234,448 101.9%
LTM June 30, 2026 4,707 $232,731 -12.4%
TIP March 31, 2026 2,115 $232,460
GD March 31, 2026 690 $232,257 -3.6%
GWRE Sept. 30, 2025 984 $231,683 -31.8%
PENG Dec. 31, 2025 8,786 $230,896 208.7%
PENG (filed as PENGXXXX) Dec. 31, 2025 8,786 $230,896 208.7%
LMT June 30, 2026 382 $230,723 -0.7%
FISV June 30, 2025 1,041 $229,817 -73.6%
DAVE Dec. 31, 2025 1,148 $228,854 62.6%
CRS June 30, 2025 1,262 $228,649 40.8%
HSY Dec. 31, 2025 1,202 $224,846 -11.4%
DELL March 31, 2026 1,784 $224,598 238.1%
REVG March 31, 2026 3,684 $224,024 No longer tracked
COR March 31, 2026 662 $223,499 -1.3%
HYBL Dec. 31, 2025 7,788 $223,126
ALSN June 30, 2025 2,324 $222,337 23.0%
PAYX Dec. 31, 2025 1,753 $222,229 -11.2%
FLOT Dec. 31, 2025 4,338 $221,627
HRTG Dec. 31, 2025 8,757 $220,501 16.5%
CCK Dec. 31, 2025 2,282 $220,418 2.0%
CASY March 31, 2026 396 $218,974 -16.9%
CMCSA June 30, 2026 7,611 $218,506 -12.5%
CORT Sept. 30, 2025 2,960 $217,264 42.9%
FLRN Sept. 30, 2025 6,960 $214,589
FERG March 31, 2026 951 $211,646 -5.9%
ICE March 31, 2026 1,303 $210,965 -4.7%
ROL March 31, 2026 3,514 $210,912 -44.4%
INTU Dec. 31, 2025 309 $210,887 -56.6%
FTDR March 31, 2026 3,641 $210,049 46.9%
NEE June 30, 2026 2,252 $209,203 -13.2%
CHKP Sept. 30, 2025 944 $208,952 -37.7%
PNC March 31, 2026 994 $207,556 5.6%
DAKT March 31, 2026 10,494 $207,466 -8.8%
BP June 30, 2025 6,134 $207,268 49.0%
ABT March 31, 2026 1,649 $206,630 -3.6%
NGVC Sept. 30, 2025 5,264 $206,612 -26.1%
MRK June 30, 2025 2,300 $206,463 76.4%
AZO Sept. 30, 2025 55 $205,283 -35.9%
AMGN March 31, 2026 624 $204,159 13.9%
DAUG March 31, 2026 4,601 $204,027
APP June 30, 2025 768 $203,497 -19.3%
LMB Sept. 30, 2025 1,447 $202,725 -49.0%
SYLD Dec. 31, 2025 2,948 $202,410
JEPI Sept. 30, 2025 3,560 $202,378
PI March 31, 2026 1,159 $201,678 84.0%
IGIB Dec. 31, 2025 3,728 $201,648
PDBC June 30, 2026 10,607 $183,713
STNE March 31, 2026 11,634 $172,067 -14.9%
PDBC Sept. 30, 2025 12,435 $162,152
OPFI Dec. 31, 2025 11,250 $127,463 -42.7%
AGNC March 31, 2026 10,161 $108,926 -12.2%
ASBP March 31, 2026 357,340 $47,133 -72.2%
FBLG March 31, 2026 110,100 $24,761 -7.6%