Sector breakdown

04
Technology 9.3%
Communication Services 5.9%
Industrials 5.6%
Consumer Discretionary 3.5%
Retail 3.0%
Financials 0.9%
Materials 0.7%
Energy 0.6%
Consumer Staples 0.2%
Health Care 0.2%
Consumer products 0.1%
Other/Unmapped 70.0%

Full portfolio 149 positions

05
Type Streak 8Q trend
SPY SPY $15,726,880 6.20% 21,060 $2,660,871 Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $13,081,154 5.16% 136,804 $226,459 Down ×1
QGRW WisdomTree Trust $12,578,922 4.96% 190,503 $2,657,658 Up ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11,895,189 4.69% 99,968 $2,093,577 Down ×1
QQQ Invesco QQQ Trust, Series 1 $8,946,126 3.53% 12,148 $1,795,242 Down ×1
AAPL Apple Inc. - Common Stock $8,022,704 3.16% 27,726 $861,322 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $7,770,875 3.06% 21,993 $1,841,803 Up ×2
TSLA Tesla, Inc. - Common Stock $6,189,690 2.44% 14,716 $921,992 Up ×2
VYM Vanguard High Dividend Yield ETF $5,960,364 2.35% 37,717 $525,724 Up ×3
AMZN Amazon.com, Inc. - Common Stock $5,753,888 2.27% 24,142 $359,487 Down ×1
IVV iShares Trust $5,366,847 2.12% 7,166 $577,335 Down ×1
UAL United Airlines Holdings, Inc. - Common Stock $5,319,657 2.10% 39,118 $1,452,165 Down ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust $5,087,372 2.01% 86,756 $703,653 Down ×1
AGG iShares Trust $5,032,737 1.98% 50,846 $215,662 Up ×5
MINT PIMCO ETF Trust $4,924,253 1.94% 48,847 $717,104 Up ×3
AGGY WisdomTree Trust $4,907,201 1.93% 112,861 $75,926 Up ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4,803,433 1.89% 95,325 $411,796 Down ×2
CGGR Capital Group Growth ETF $4,199,359 1.66% 88,969 $670,976 Up ×3
CGDV Capital Group Dividend Value ETF $3,942,854 1.55% 80,009 $577,389 Up ×3
SCHG SCHWAB STRATEGIC TRUST $3,513,176 1.38% 103,817 $496,689 Up ×2
FLOT iShares Floating Rate Bond ETF $3,411,692 1.34% 66,830 $497,456 Up ×3
MU Micron Technology, Inc. - Common Stock $3,142,883 1.24% 2,723 $2,472,165 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,000,974 1.18% 48,828 $366,236 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,871,101 1.13% 8,034 $303,338 Down ×1
MSFT Microsoft Corporation - Common Stock $2,857,277 1.13% 7,660 $86,374 Up ×3
JEPI JPMorgan Equity Premium Income ETF $2,790,252 1.10% 49,402 $73,900 Up ×3
DON WisdomTree Trust $2,775,815 1.09% 49,112 $248,001 Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,602,090 1.03% 8,495 $862,928 Up ×4
NOBL ProShares Trust $2,490,291 0.98% 44,343 $233,403 Up ×3
NVDA NVIDIA Corporation - Common Stock $2,461,546 0.97% 12,302 $-42,311 Down ×1
XLK SELECT SECTOR SPDR TRUST $2,410,855 0.95% 12,654 $640,555 Down ×2
DAL Delta Air Lines, Inc. Common Stock $2,357,816 0.93% 25,174 $576,245 Down ×2
RPV Invesco Exchange-Traded Fund Trust $2,354,050 0.93% 20,682 $81,294 Down ×6
GOVT iShares Trust $2,333,217 0.92% 102,424 $-14,601 Down ×1
MTGP WisdomTree Trust $2,252,389 0.89% 51,000 $98,517 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $2,227,201 0.88% 3,954 $286,528 Up ×3
Unknown issuer (CUSIP: 84615Q103) $2,114,761 0.83% 12,377 Up ×1
AVGO Broadcom Inc. - Common Stock $1,982,126 0.78% 5,247 $-87,289 Down ×1
MAR Marriott International - Class A Common Stock $1,962,569 0.77% 5,296 $215,442 Down ×2
VYMI Vanguard International High Dividend Yield ETF $1,838,849 0.72% 18,726 $89,223 Up ×1
IXN iShares Global Tech ETF $1,783,198 0.70% 12,342 $505,329 Down ×1
XSOE WisdomTree Trust $1,643,301 0.65% 33,414 $218,949 Down ×2
DXJ WisdomTree Trust $1,597,428 0.63% 9,206 $142,500 Up ×1
IVW iShares S&P 500 Growth ETF $1,489,348 0.59% 10,829 $60,253 Down ×1
CLS Celestica, Inc. Common Stock $1,422,720 0.56% 3,900 $433,460 Up ×3
XSMO Invesco Exchange-Traded Fund Trust $1,351,268 0.53% 14,432 $158,666 Down ×1
MGV VANGUARD WORLD FUND $1,326,093 0.52% 8,113 $145,935 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,186,518 0.47% 4,363 $935,416 Up ×2
USMV iShares MSCI USA Min Vol Factor ETF $1,185,429 0.47% 12,289 $90,750 Up ×3
IVE iShares Trust $1,174,123 0.46% 5,171 $177,426 Up ×2
EPI WisdomTree Trust $1,124,601 0.44% 26,288 $86,771 Up ×5
FCX Freeport-McMoRan, Inc. Common Stock $1,079,821 0.43% 17,170 $2,971 Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,053,295 0.42% 39,717 $-67,174 Down ×1
Unknown issuer (CUSIP: G2004J103) $1,043,683 0.41% 36,531 Up ×1
WMT Walmart Inc. - Common Stock $1,037,637 0.41% 9,162 $-100,156 Up ×3
QHY WisdomTree Trust $1,025,869 0.40% 22,394 $49,556 Up ×6
TTMI TTM Technologies, Inc. - Common Stock $1,012,713 0.40% 5,415 $540,226 Up ×2
IYH iShares U.S. Healthcare ETF $936,791 0.37% 13,980 $44,153 Down ×6
IDV iShares International Select Dividend ETF $934,979 0.37% 22,568 $-120,281 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $934,208 0.37% 1,113 $366,881 Down ×1
LQD iShares Trust $875,844 0.35% 8,030 $200,189 Up ×2
IYW iShares U.S. Technology ETF $865,249 0.34% 3,430 $243,080 Up ×1
DHS WisdomTree Trust $834,446 0.33% 7,340 $-43,683 Down ×2
IUSB iShares Core Universal USD Bond ETF $827,654 0.33% 17,934 $17,343 Up ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $805,102 0.32% 1,541 $-90,791 Down ×4
USIG iShares Broad USD Investment Grade Corporate Bond ETF $765,657 0.30% 14,928 $244,648 Up ×1
QUAL iShares Trust $755,116 0.30% 3,441 $198,053 Up ×2
MTUM iShares Trust $711,179 0.28% 2,074 $212,387 Down ×1
VOO Vanguard S&P 500 ETF $657,558 0.26% 957 $34,380 Down ×1
APP Applovin Corporation - Class A Common Stock $639,348 0.25% 1,241 $274,382 Up ×2
BND Vanguard Total Bond Market ETF $637,875 0.25% 8,689 $10,074 Up ×2
JPM JP Morgan Chase & Co. Common Stock $610,877 0.24% 1,866 $62,534 Up ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $602,181 0.24% 13,761 $35,641
CAT Caterpillar, Inc. Common Stock $584,839 0.23% 549 $207,132 Up ×2
VTWO Vanguard Russell 2000 ETF $573,588 0.23% 4,724 $372,246 Up ×1
RECS Columbia ETF Trust I $569,132 0.22% 13,150 $-237,754 Down ×2
IJH iShares Trust $567,530 0.22% 7,360 $70,509
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $554,168 0.22% 4,542 $76,598 Down ×6
BIL SPDR SERIES TRUST $553,632 0.22% 6,041 $40,734 Up ×2
PM Philip Morris International Inc Common Stock $552,171 0.22% 3,052 $84,962 Up ×3
UBER Uber Technologies, Inc. Common Stock $547,406 0.22% 7,586 $1,745
RSPR Invesco Exchange-Traded Fund Trust $541,205 0.21% 14,802 $39,621 Down ×6
NEAR iShares U.S. ETF Trust $527,802 0.21% 10,419 $101,227 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $510,716 0.20% 505 $82,547 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $498,388 0.20% 996 $9,604 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $492,375 0.19% 1,185 $171,835
TIGO Millicom International Cellular S.A. - Common Stock $476,853 0.19% 5,254 $199,350 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $455,900 0.18% 5,516 $1,312 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $455,484 0.18% 1,231 $44,873 Down ×1
JPST JPMorgan Ultra-Short Income ETF $454,402 0.18% 8,986 $-19,947 Down ×1
VUG Vanguard Morningstar Growth ETF $444,664 0.18% 5,162 $35,090 Up ×1
BP BP p.l.c. Common Stock $442,574 0.17% 11,978 $-120,375
UI Ubiquiti Inc. Common Stock $435,234 0.17% 815 $-256,270 Down ×1
H Hyatt Hotels Corporation Class A Common Stock $426,448 0.17% 2,200 $110,110
PDI PIMCO Dynamic Income Fund Common Stock $419,789 0.17% 25,137 $7,899 Up ×2
LUV Southwest Airlines Company Common Stock $416,502 0.16% 8,100 $112,185
APLD Applied Digital Corporation - Common Stock $412,725 0.16% 11,065 $-179,944 Down ×2
IJR iShares Trust $409,781 0.16% 2,763 $66,312
WDC Western Digital Corporation - Common Stock $399,864 0.16% 626 Up ×1
NFLX Netflix, Inc. - Common Stock $399,126 0.16% 5,590 $-144,506 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QGRW $12,578,922 4.96% up ×4
VYM $5,960,364 2.35% up ×3
AGG $5,032,737 1.98% up ×5
MINT $4,924,253 1.94% up ×3
AGGY $4,907,201 1.93% up ×5
CGGR $4,199,359 1.66% up ×3
CGDV $3,942,854 1.55% up ×3
FLOT $3,411,692 1.34% up ×3
JEPQ $3,000,974 1.18% up ×3
MSFT $2,857,277 1.13% up ×3
JEPI $2,790,252 1.10% up ×3
DON $2,775,815 1.09% up ×6
VOT $2,602,090 1.03% up ×4
NOBL $2,490,291 0.98% up ×3
MTGP $2,252,389 0.89% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $2,114,761 12,377 0.83%
Unknown issuer (CUSIP: G2004J103) $1,043,683 36,531 0.41%
WDC $399,864 626 0.16%
AMD $354,936 611 0.14%
LITE $336,360 392 0.13%
WTAI $318,809 6,716 0.13%
CHAT $303,568 3,076 0.12%
MTSI $256,750 675 0.10%
CSTM $247,789 7,775 0.10%
CAR $246,285 1,666 0.10%
DY $241,166 477 0.10%
WCBR $223,405 6,168 0.09%
LRCX $214,498 495 0.08%
SCHX $214,156 7,277 0.08%
VGT $201,750 1,688 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +969 +$2.7M
QGRW Bought more +5K +$2.7M
MU Bought more +738 +$2.5M
SPYG Trimmed -140 +$2.1M
GOOG Bought more +1K +$1.8M
QQQ Trimmed -241 +$1.8M
UAL Trimmed -3K +$1.5M
CRDO Bought more +2K +$935K
TSLA Bought more +546 +$922K
VOT Bought more +2K +$863K

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
SCHD March 31, 2026 157,483 $4,319,769 8.2%
TLT June 30, 2025 40,483 $3,685,169
CCL June 30, 2026 53,432 $1,382,808 -10.5%
CSB Sept. 30, 2025 24,140 $1,337,601
AOR Sept. 30, 2025 18,113 $1,115,248
SPGP Sept. 30, 2025 9,723 $1,047,173
TECL June 30, 2026 8,050 $696,728 8.6%
XLV Sept. 30, 2025 4,484 $604,451 20.3%
IJK June 30, 2025 6,110 $508,865 21.5%
DASH March 31, 2026 2,022 $457,943 27.7%
MU Sept. 30, 2025 3,397 $418,683 535.9%
DIS Sept. 30, 2025 2,900 $359,596 -9.5%
SNOW Sept. 30, 2025 1,368 $306,117 50.3%
SPDN June 30, 2025 26,109 $302,603 -18.8%
MSTR Dec. 31, 2025 909 $292,889 8.2%
T Dec. 31, 2025 9,670 $273,089 -2.4%
VXX June 30, 2026 7,250 $258,825 -22.1%
COIN June 30, 2026 1,365 $238,343 28.8%
USB June 30, 2026 4,582 $238,297 -5.2%
TWLO June 30, 2025 2,420 $236,942 142.0%
COST Dec. 31, 2025 256 $236,678 7.1%
GBTC Dec. 31, 2025 2,630 $236,095 -3.1%
IGSB June 30, 2025 4,501 $235,709
TOST March 31, 2026 6,557 $232,839 13.3%
BNO June 30, 2026 4,450 $231,445 51.0%
BLOK Dec. 31, 2025 3,252 $218,014
SCCO June 30, 2026 1,266 $217,828 20.7%
NCLH June 30, 2026 11,600 $216,920 -29.6%
SLV June 30, 2026 3,183 $216,890 3.1%
WLDN March 31, 2026 2,035 $210,948 -3.9%
COP June 30, 2026 1,594 $210,466 23.5%
SCHX Dec. 31, 2025 7,963 $209,736 12.9%
V Sept. 30, 2025 590 $209,384 8.3%
LOW June 30, 2026 870 $205,469 -18.6%
SNPS June 30, 2026 515 $204,187 9.5%
CHAT March 31, 2026 3,460 $204,018
LOW June 30, 2025 866 $201,889 -19.1%
PFFD Sept. 30, 2025 10,653 $200,587
MRSH Sept. 30, 2025 915 $200,056 -15.4%
GNOM Sept. 30, 2025 16,212 $136,667
RGTI June 30, 2025 15,273 $120,962 27.7%