Sector breakdown

04
Technology 18.7%
Consumer Discretionary 1.4%
Health Care 1.1%
Retail 1.0%
Utilities 0.9%
Communication Services 0.7%
Financials 0.7%
Industrials 0.6%
Energy 0.4%
Other/Unmapped 74.5%

Full portfolio 85 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $17,302,469 14.79% 59,796 $10,915,589 Up ×1
ULST State Street Ultra Short Term Bond ETF $6,388,629 5.46% 158,037 $1,412,451 Up ×1
SPY SPY $5,169,568 4.42% 6,923 $1,134,997 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $4,300,651 3.68% 48,214 $2,140,497 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,669,316 3.14% 4,983 $357,223 Down ×3
FPE First Trust Preferred Securities and Income ETF ETF $3,618,015 3.09% 202,350 $479,832 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $3,471,719 2.97% 35,980 $1,177,746 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,419,554 2.92% 67,862 $-506,528 Down ×3
BINC iShares Flexible Income Active ETF $3,034,538 2.59% 57,977 $1,787,855 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,938,415 2.51% 30,730 $26,623 Down ×5
AVLV AMERICAN CENTURY ETF TRUST $2,596,000 2.22% 28,462 $1,591,516 Up ×1
CGGO Capital Group Global Growth Equity ETF $2,460,240 2.10% 58,120 $384,273 Down ×6
HYBL State Street Blackstone High Income ETF $2,423,473 2.07% 86,707 $900,606 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $2,418,466 2.07% 19,385 $262,694 Down ×3
IVV iShares Trust $2,343,277 2.00% 3,129 $-1,556,388 Down ×1
LRCX Lam Research Corporation - Common Stock $2,212,150 1.89% 5,105 $53,116 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $2,174,327 1.86% 26,824 $44,170 Down ×5
FTCS First Trust Capital Strength ETF $1,939,913 1.66% 20,655 $-34,742 Down ×5
FLTR VanEck ETF Trust $1,913,590 1.64% 74,720 $979,186 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,717,945 1.47% 33,178 $-300,271 Down ×5
AVIV AMERICAN CENTURY ETF TRUST $1,695,260 1.45% 21,897 $169,641 Up ×1
SBUX Starbucks Corporation - Common Stock $1,643,457 1.41% 16,082 $1,284,022 Up ×1
MSFT Microsoft Corporation - Common Stock $1,588,492 1.36% 4,258 $950,687 Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,545,513 1.32% 37,604 $806,279 Up ×1
IEUR iShares Core MSCI Europe ETF $1,531,564 1.31% 20,375 $825,844 Up ×1
VOO Vanguard S&P 500 ETF $1,399,342 1.20% 2,037 $430,408 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,389,863 1.19% 22,614 $255,375 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,389,392 1.19% 20,565 $-196,901 Down ×5
VTI Vanguard Morningstar Total Stock Market ETF $1,351,862 1.16% 3,653 $-727,950 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,325,105 1.13% 49,966 $-97,561 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,082,501 0.93% 2,604 $245,564 Down ×4
CGDV Capital Group Dividend Value ETF $1,066,912 0.91% 21,650 $145,921
QQQM Invesco NASDAQ 100 ETF $1,002,756 0.86% 3,310
IPAC iShares Trust $993,703 0.85% 12,129 $420,138 Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $960,423 0.82% 14,013 $22,580 Down ×6
RWO SPDR INDEX SHARES FUNDS $954,587 0.82% 19,203 $258,553 Up ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $916,805 0.78% 18,223 $420,024 Up ×1
VUG Vanguard Morningstar Growth ETF $880,179 0.75% 10,218 Up ×1
NTSX WisdomTree Trust $822,157 0.70% 13,923 $-79,205 Down ×6
AMZN Amazon.com, Inc. - Common Stock $768,647 0.66% 3,225
IAGG iShares International Aggregate Bond Fund $705,224 0.60% 13,937
DUSB Dimensional ETF Trust $692,580 0.59% 13,639 Up ×1
EFA iShares Trust $681,349 0.58% 6,559 $-95,498 Down ×3
CGGR Capital Group Growth ETF $644,422 0.55% 13,653 $32,346 Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $585,982 0.50% 8,671
VYM Vanguard High Dividend Yield ETF $553,105 0.47% 3,500 $-427,317 Down ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $537,690 0.46% 21,320 $-29,364 Down ×1
SMB VanEck ETF Trust $520,899 0.45% 30,023 $23,489 Up ×2
NVDA NVIDIA Corporation - Common Stock $515,039 0.44% 2,574
SHM SPDR SERIES TRUST $498,452 0.43% 10,392 $1,403
CEG Constellation Energy Corporation - Common Stock When-Issued $490,329 0.42% 1,974
VGT Vanguard Information Tech ETF $482,189 0.41% 4,034 $-20,169 Up ×1
IWF iShares Russell 1000 Growth Fund $479,361 0.41% 3,861 $-16,969 Up ×1
SCHF SCHWAB STRATEGIC TRUST $478,351 0.41% 17,269 $23,495 Down ×1
IWD iShares Russell 1000 Value ETF $462,397 0.40% 1,907 $256,418 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $452,964 0.39% 644 $-297,017 Down ×6
NOC Northrop Grumman Corporation Common Stock $439,025 0.38% 862
EPD Enterprise Products Partners L.P. Common Stock $415,204 0.35% 11,295 $-438,429 Down ×1
IVW iShares S&P 500 Growth ETF $402,000 0.34% 2,923 $-217,616 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $401,030 0.34% 1,135
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $374,562 0.32% 3,884 $100,755 Up ×1
COST Costco Wholesale Corporation - Common Stock $371,382 0.32% 397 $116,297 Up ×1
DE Deere & Company Common Stock $320,337 0.27% 505 $-245,780 Down ×1
FPEI First Trust Exchange-Traded Fund III $316,215 0.27% 16,393 Up ×1
JPM JP Morgan Chase & Co. Common Stock $316,134 0.27% 966
VTV Vanguard Morningstar Value ETF $311,712 0.27% 1,430
VPL Vanguard FTSE Pacific ETF $308,545 0.26% 2,667 Up ×1
HYMB SPDR SERIES TRUST $301,464 0.26% 11,850 $23,258 Up ×1
EXC Exelon Corporation - Common Stock $275,757 0.24% 5,915
SCHG SCHWAB STRATEGIC TRUST $273,441 0.23% 8,080 Up ×1
VIG Vanguard Div Appreciation ETF $266,907 0.23% 1,128
VWOB Vanguard Emerging Markets Government Bond ETF $263,857 0.23% 3,924 Up ×1
NEE NextEra Energy, Inc. Common Stock $260,501 0.22% 2,968 $-288,604 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $249,444 0.21% 698
GS Goldman Sachs Group, Inc. (The) Common Stock $248,797 0.21% 246
MLPX Global X Funds $248,529 0.21% 3,374 $-13,219 Down ×1
PFE Pfizer, Inc. Common Stock $246,700 0.21% 10,245 $-321,780 Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $237,363 0.20% 649 Up ×1
DIS Walt Disney Company (The) Common Stock $223,781 0.19% 2,325 $-166,077 Down ×3
FTNT Fortinet, Inc. - Common Stock $223,517 0.19% 1,455
IJT iShares S&P SmallCap 600 Growth ETF $222,656 0.19% 1,247 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $219,288 0.19% 2,495
SMIG ETF Series Solutions $215,130 0.18% 6,557
NFRA FlexShares Trust $209,367 0.18% 3,265 $-91,199 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $203,158 0.17% 406

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQM $1,002,756 3,310 0.86%
VUG $880,179 10,218 0.75%
AMZN $768,647 3,225 0.66%
IAGG $705,224 13,937 0.60%
DUSB $692,580 13,639 0.59%
HELO $585,982 8,671 0.50%
NVDA $515,039 2,574 0.44%
CEG $490,329 1,974 0.42%
NOC $439,025 862 0.38%
GOOG $401,030 1,135 0.34%
FPEI $316,215 16,393 0.27%
JPM $316,134 966 0.27%
VTV $311,712 1,430 0.27%
VPL $308,545 2,667 0.26%
EXC $275,757 5,915 0.24%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +35K +$10.9M
AVDE Bought more +23K +$2.1M
BINC Bought more +34K +$1.8M
AVLV Bought more +16K +$1.6M
IVV Trimmed -3K -$1.6M
ULST Bought more +35K +$1.4M
SBUX Bought more +12K +$1.3M
AVEM Bought more +8K +$1.2M
SPY Bought more +719 +$1.1M
FLTR Bought more +38K +$979K

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
ABBV June 30, 2025 27,873 $5,839,935 43.2%
DFS June 30, 2025 26,291 $4,487,875 No longer tracked
PG Dec. 31, 2025 23,203 $3,565,142 1.8%
ABT June 30, 2025 25,513 $3,384,300 -26.4%
FTNT March 31, 2026 15,742 $1,250,072 125.3%
NFLX June 30, 2025 901 $840,210 -95.0%
DHI June 30, 2025 6,024 $765,832 3.3%
FMB June 30, 2025 15,000 $756,333
BRK-B (filed as BRKB) June 30, 2025 1,402 $746,679 No longer tracked
CEG March 31, 2026 1,971 $696,295 -4.2%
PMAR Dec. 31, 2025 15,333 $673,271
ILOW Dec. 31, 2025 15,543 $660,888
AVGO June 30, 2025 3,800 $636,236 31.5%
TMO June 30, 2025 1,253 $623,493 66.9%
ACI June 30, 2025 25,702 $565,187 -46.5%
ECL June 30, 2025 2,205 $559,012 2.8%
TMUS June 30, 2025 2,091 $557,691 -30.9%
AXP June 30, 2025 2,017 $542,674 -4.7%
SPYM June 30, 2025 8,235 $541,534 25.5%
NOC March 31, 2026 862 $491,521 -30.2%
BSMP Dec. 31, 2025 20,000 $490,500 No longer tracked
IAGG March 31, 2026 9,688 $484,498
GOOG Dec. 31, 2025 1,865 $454,221 9.6%
QQQM June 30, 2025 2,258 $435,840
META Dec. 31, 2025 586 $430,348 12.4%
SMH June 30, 2025 2,000 $422,940 127.3%
ASML June 30, 2025 618 $409,505 132.1%
TDS June 30, 2025 10,000 $387,400 -1.3%
MPLX June 30, 2026 6,756 $385,564 1.8%
ORCL June 30, 2025 2,684 $375,252 -34.8%
HELO March 31, 2026 5,626 $373,736
PDEC Dec. 31, 2025 8,500 $357,170
NVDA March 31, 2026 1,914 $356,962 37.0%
VTV June 30, 2025 2,055 $354,981
JNJ June 30, 2025 2,137 $354,401 65.6%
ARLP June 30, 2026 12,696 $351,044 3.4%
RTX June 30, 2025 2,535 $335,786 26.2%
SDVY June 30, 2025 9,970 $333,995
ADI June 30, 2025 1,638 $330,335 76.1%
LLY June 30, 2025 397 $327,888 46.6%
MSI June 30, 2025 725 $317,412 8.3%
LOW Dec. 31, 2025 1,216 $305,593 -25.6%
MRK June 30, 2025 3,390 $304,286 76.3%
ET June 30, 2026 15,600 $301,080 No longer tracked
BAC June 30, 2026 6,065 $295,669 -5.2%
GOOGL March 31, 2026 910 $284,830 20.5%
CSX June 30, 2025 9,533 $280,556 45.4%
ITW June 30, 2025 1,128 $279,756 6.9%
USRT June 30, 2025 4,820 $277,659
IEFA Dec. 31, 2025 3,123 $272,626
VEA June 30, 2025 5,254 $267,061
URI June 30, 2025 422 $264,468 42.6%
HUM Dec. 31, 2025 1,000 $260,170 57.8%
EXC March 31, 2026 5,915 $257,835 -16.7%
MRK June 30, 2026 2,142 $257,661 8.6%
EMLP June 30, 2025 6,540 $245,185
JPM March 31, 2026 758 $244,243 13.0%
WMT Dec. 31, 2025 2,149 $221,474 -5.7%
IBIT March 31, 2026 4,454 $221,141
FDX June 30, 2025 900 $219,403 27.2%
VXF June 30, 2026 1,061 $218,354 -3.7%
TRV June 30, 2025 825 $218,180 34.8%
V Dec. 31, 2025 635 $216,777 5.4%
GS Dec. 31, 2025 271 $215,811 1.6%
ORCL March 31, 2026 1,098 $214,011 -3.1%
BUFR June 30, 2025 7,200 $213,768
CAT June 30, 2025 640 $211,072 118.5%
AMZN March 31, 2026 901 $207,970 20.7%
MA June 30, 2025 378 $207,190 0.5%
VIG June 30, 2025 1,059 $205,435
QDF June 30, 2025 3,000 $205,080
SMIG March 31, 2026 7,075 $203,760
ITW Dec. 31, 2025 777 $202,611 7.3%
IJR June 30, 2025 1,915 $200,252 26.5%
QYLD March 31, 2026 10,099 $178,452