Sector breakdown

04
Financials 12.5%
Technology 9.5%
Industrials 3.4%
Healthcare 3.4%
Energy 2.3%
Retail 1.7%
Communication Services 1.6%
Consumer Discretionary 1.6%
Materials 1.4%
Consumer Staples 1.0%
Utilities 0.9%
Real Estate 0.6%
Consumer products 0.2%
Other/Unmapped 59.9%

Full portfolio 194 positions

05
Type Streak 8Q trend
PTL Inspire 500 ETF $45,516,878 19.36% 159,100 $7,439,032 Up ×5
OAIM Unified Series Trust $31,340,818 13.33% 655,254 $4,034,955 Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $18,721,250 7.96% 25 $767,750
TPSC Timothy Plan $8,767,202 3.73% 182,718 $1,275,162 Up ×6
IBD Inspire Corporate Bond ETF $7,654,917 3.26% 322,041 $560,802 Up ×6
SCHO SCHWAB STRATEGIC TRUST $6,964,800 2.96% 288,517 $448,985 Up ×5
NVDA NVIDIA Corporation - Common Stock $5,865,038 2.49% 29,312 $750,997 Down ×3
VGIT Vanguard Intermediate-Term Treasury ETF $5,483,430 2.33% 92,971 $594,256 Up ×6
BCI abrdn ETFs $4,822,177 2.05% 215,854 $-377,436 Up ×5
WWJD Inspire International ETF $3,118,538 1.33% 81,787 $109,914 Up ×1
AAPL Apple Inc. - Common Stock $3,013,762 1.28% 10,415 $410,429 Up ×6
MSFT Microsoft Corporation - Common Stock $2,635,820 1.12% 7,066 $94,797 Up ×1
IVV iShares Trust $2,497,685 1.06% 3,335 $-265,393 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,346,175 1.00% 6,565 $441,064 Down ×1
TPL Texas Pacific Land Corporation Common Stock $1,956,251 0.83% 4,470 $-499,597 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,593,742 0.68% 3,185 $-623,516 Down ×6
AVGO Broadcom Inc. - Common Stock $1,501,626 0.64% 3,975 $364,130 Up ×5
SPY SPY $1,497,274 0.64% 2,005 $302,599 Up ×1
SCHF SCHWAB STRATEGIC TRUST $1,341,373 0.57% 48,425 $-81,282 Down ×1
GE GE Aerospace Common Stock $1,323,378 0.56% 3,541 $320,251 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,294,692 0.55% 2,711 $441,706 Up ×2
FBND Fidelity Merrimack Street Trust $1,155,037 0.49% 25,391 $401,942 Up ×3
AME AMETEK, Inc. $1,138,621 0.48% 4,706 $190,900 Up ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,076,348 0.46% 11,688 $113,462 Up ×5
GEV GE Vernova Inc. Common Stock $1,065,598 0.45% 907 $274,751 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,064,590 0.45% 1,138 $15,329 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $1,050,424 0.45% 528 $411,142 Up ×4
IX ORIX Corporation American Depositary Shares $1,036,095 0.44% 27,237 $280,347 Up ×4
SCHZ SCHWAB STRATEGIC TRUST $980,504 0.42% 42,391 $47,362 Up ×6
SHG Shinhan Financial Group Co Ltd American Depositary Shares $968,041 0.41% 15,305 $48,302 Up ×1
TTE TotalEnergies SE Ordinary Shares $954,556 0.41% 12,276 $-113,064 Up ×1
SCHX SCHWAB STRATEGIC TRUST $920,100 0.39% 31,264 $139,311 Up ×2
NUE Nucor Corporation Common Stock $900,020 0.38% 4,040 $237,417 Up ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $878,129 0.37% 10,541 $126,834 Up ×4
VRT Vertiv Holdings, LLC Class A Common Stock $868,523 0.37% 2,594 $245,331 Up ×2
AXP American Express Company Common Stock $832,147 0.35% 2,460 $159,701 Up ×5
VO VANGUARD INDEX FUNDS $830,098 0.35% 10,303 $-55,420 Up ×1
VOO VANGUARD INDEX FUNDS $824,859 0.35% 1,201 $144,250 Up ×6
SLF Sun Life Financial Inc. Common Stock $817,999 0.35% 10,431 $215,796 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $804,825 0.34% 6,852 $284,839 Up ×4
MA Mastercard Incorporated Common Stock $803,812 0.34% 1,565 $101,271 Up ×5
VEA VANGUARD TAX-MANAGED FUNDS $793,298 0.34% 11,134 $-392,887 Down ×2
LLY Eli Lilly and Company Common Stock $791,648 0.34% 660 $225,975 Up ×5
RF Regions Financial Corporation Common Stock $790,585 0.34% 26,178 $167,448 Up ×4
OAEM Unified Series Trust $776,019 0.33% 15,556 $160,721 Up ×1
IBM International Business Machines Corporation Common Stock $774,536 0.33% 2,754 $168,991 Up ×5
AFL AFLAC Incorporated Common Stock $766,045 0.33% 6,533 $73,082 Up ×6
LOW Lowe's Companies, Inc. Common Stock $750,657 0.32% 3,404 $23,065 Up ×5
SPEM SPDR INDEX SHARES FUNDS $748,153 0.32% 14,449 $-52,461 Down ×6
CBOE Cboe Global Markets, Inc. Common Stock $712,292 0.30% 2,935 $-77,845 Up ×5
JPM JP Morgan Chase & Co. Common Stock $708,997 0.30% 2,166 $-27,874 Down ×5
FNDX SCHWAB STRATEGIC TRUST $708,209 0.30% 22,772 $84,063 Up ×2
JNJ Johnson & Johnson Common Stock $683,687 0.29% 2,692 $21,988 Down ×4
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $676,809 0.29% 18,233 $-14,719 Up ×4
IQV IQVIA Holdings, Inc. Common Stock $670,280 0.29% 3,469 $171,280 Up ×4
ROP Roper Technologies, Inc. - Common Stock $670,043 0.29% 1,980 $36,613 Up ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $668,311 0.28% 8,619 $-120,226 Up ×5
HMC Honda Motor Company, Ltd. Common Stock $663,111 0.28% 24,460 $134,441 Up ×5
NEE NextEra Energy, Inc. Common Stock $638,449 0.27% 7,274 $21,928 Up ×5
WFC Wells Fargo & Company Common Stock $634,840 0.27% 7,682 $3,373 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $632,251 0.27% 3,421 $211,867 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $624,510 0.27% 4,860 $46,156 Up ×1
ARTY iShares Trust $608,747 0.26% 7,993 $236,833
DE Deere & Company Common Stock $595,040 0.25% 938 $133,107 Up ×5
TM Toyota Motor Corporation Common Stock $591,154 0.25% 3,510 $-59,884 Up ×5
KHC The Kraft Heinz Company - Common Stock $589,094 0.25% 24,940 $42,188 Up ×5
SPDW SPDR INDEX SHARES FUNDS $586,892 0.25% 11,647 $-44,948 Down ×6
RSP Invesco Exchange-Traded Fund Trust $586,434 0.25% 2,756 $80,341 Up ×1
MCK McKesson Corporation Common Stock $582,577 0.25% 771 $-14,529 Up ×1
KLAC KLA Corporation - Common Stock $573,551 0.24% 1,901 $314,407 Up ×2
AMZN Amazon.com, Inc. - Common Stock $557,716 0.24% 2,340 $-37,520 Down ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $548,372 0.23% 9,187 $-202,653 Down ×2
DOLE Dole plc Ordinary Shares $543,559 0.23% 39,618 $102,655 Up ×4
PEP PepsiCo, Inc. - Common Stock $542,277 0.23% 4,005 $-92,393 Down ×1
LNG Cheniere Energy, Inc. Common Stock $527,734 0.22% 2,208 $6,183 Up ×3
CAT Caterpillar, Inc. Common Stock $527,169 0.22% 495 $162,287 Down ×3
OASC Unified Series Trust $518,919 0.22% 14,438 $141,681 Up ×3
AMGN Amgen Inc. - Common Stock $512,498 0.22% 1,415 $61,353 Up ×4
STM STMicroelectronics N.V. Common Stock $495,697 0.21% 6,619 $223,788 Down ×1
EW Edwards Lifesciences Corporation Common Stock $479,619 0.20% 5,302 $98,598 Up ×4
MTD Mettler-Toledo International, Inc. Common Stock $467,569 0.20% 366 $50,112 Up ×4
A Agilent Technologies, Inc. Common Stock $464,795 0.20% 3,499 $110,075 Up ×4
SYK Stryker Corporation Common Stock $453,712 0.19% 1,441 $48,540 Up ×4
MDT Medtronic plc. Ordinary Shares $452,795 0.19% 5,788 $-731 Up ×4
SJM The J.M. Smucker Company Common Stock $448,875 0.19% 3,990 $119,725 Up ×2
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $448,701 0.19% 14,168 $55,012 Up ×5
ACWX iShares MSCI ACWI ex U.S. ETF $446,478 0.19% 5,866 $21,211 Down ×2
XLK SELECT SECTOR SPDR TRUST $441,625 0.19% 2,318 $133,563
DDOG Datadog, Inc. - Class A Common Stock $441,571 0.19% 1,696 Up ×1
TSLA Tesla, Inc. - Common Stock $440,065 0.19% 1,046 $50,739 Down ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $425,278 0.18% 4,410 $-8,281 Down ×6
SCHG SCHWAB STRATEGIC TRUST $424,184 0.18% 12,535 $64,807 Up ×4
ORCL Oracle Corporation Common Stock $411,829 0.18% 2,810 $36,977 Up ×2
OACP Unified Series Trust $409,211 0.17% 18,015 $-25,513 Down ×1
FNDF SCHWAB STRATEGIC TRUST $406,727 0.17% 7,709 $16,510 Down ×1
SPAB SPDR SERIES TRUST $406,202 0.17% 15,917 $-39,355 Down ×6
IEFA iShares Trust $402,835 0.17% 4,171 $-62,489 Down ×1
PEBO Peoples Bancorp Inc. - Common Stock $399,041 0.17% 10,389 $83,752 Up ×1
YUM Yum! Brands, Inc. $396,453 0.17% 2,480 $10,241 Down ×1
FNDA SCHWAB STRATEGIC TRUST $394,222 0.17% 10,358 $66,614 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PTL $45,516,878 19.36% up ×5
OAIM $31,340,818 13.33% up ×6
TPSC $8,767,202 3.73% up ×6
IBD $7,654,917 3.26% up ×6
SCHO $6,964,800 2.96% up ×5
VGIT $5,483,430 2.33% up ×6
BCI $4,822,177 2.05% up ×5
AAPL $3,013,762 1.28% up ×6
AVGO $1,501,626 0.64% up ×5
FBND $1,155,037 0.49% up ×3
AME $1,138,621 0.48% up ×5
ORLY $1,076,348 0.46% up ×5
COST $1,064,590 0.45% up ×6
ASML $1,050,424 0.45% up ×4
IX $1,036,095 0.44% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DDOG $441,571 1,696 0.19%
NXPI $345,667 1,230 0.15%
EXPE $337,506 1,319 0.14%
PENG $334,596 4,402 0.14%
WST $312,699 871 0.13%
APP $306,562 595 0.13%
RYAAY $289,951 4,478 0.12%
NTNX $280,484 5,504 0.12%
WMT $274,769 2,426 0.12%
IBKR $270,795 3,111 0.12%
DHI $268,617 1,649 0.11%
LII $267,589 467 0.11%
SMH $262,356 400 0.11%
SPG $256,874 1,149 0.11%
DECK $254,480 2,563 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PTL Bought more +7K +$7.4M
OAIM Bought more +21K +$4.0M
TPSC Bought more +6K +$1.3M
BRK-A (filed as BRKA) Price move only +0 +$768K
NVDA Trimmed -12 +$751K
BRK-B (filed as BRKB) Trimmed -1K -$624K
VGIT Bought more +11K +$594K
IBD Bought more +25K +$561K
TPL Trimmed -705 -$500K
SCHO Bought more +20K +$449K

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
TTE Dec. 31, 2025 11,628 $694,093 29.0%
VTV March 31, 2026 2,401 $458,567
PLD June 30, 2026 3,295 $435,484 -4.8%
ETN Sept. 30, 2025 1,174 $419,106 16.5%
RSPT Dec. 31, 2025 9,143 $407,599 45.9%
BN June 30, 2026 10,004 $404,862 -13.3%
KVUE Dec. 31, 2025 23,430 $380,267 -0.3%
LYB June 30, 2026 4,677 $376,801 11.3%
EQNR June 30, 2026 8,699 $367,098 35.5%
VBND March 31, 2026 8,241 $364,007
PICB March 31, 2026 15,141 $361,560
BIBL March 31, 2026 7,832 $353,458
BND March 31, 2026 4,733 $350,573
VUG March 31, 2026 668 $325,890
SCHB March 31, 2026 12,346 $323,836 18.2%
TPLC March 31, 2026 6,786 $308,424
PFE June 30, 2026 10,470 $294,010 15.4%
VIDI Dec. 31, 2025 8,901 $285,631
SU June 30, 2026 4,246 $280,703 29.6%
EPAM March 31, 2026 1,330 $272,490 -20.0%
RYAAY March 31, 2026 3,763 $271,651 -4.8%
MHI Sept. 30, 2025 28,565 $261,655 No longer tracked
VOE June 30, 2025 1,613 $258,951
IVE June 30, 2026 1,165 $245,990
CARR Dec. 31, 2025 4,067 $242,800 4.3%
TBG Dec. 31, 2025 7,339 $242,701
MPC June 30, 2026 992 $242,227 65.2%
ABBV June 30, 2025 1,092 $228,796 41.6%
DHI Dec. 31, 2025 1,349 $228,622 -6.3%
EIX June 30, 2026 3,100 $226,858 -27.6%
MKL June 30, 2026 118 $225,860 -11.1%
GBTC Dec. 31, 2025 2,507 $225,053 -4.8%
ABBV March 31, 2026 963 $220,036 20.8%
NEM June 30, 2026 2,016 $218,256 23.7%
ITOT Sept. 30, 2025 1,612 $217,684 15.5%
IVW June 30, 2026 1,921 $217,284 4.2%
VOT June 30, 2025 881 $215,528
PNR March 31, 2026 2,009 $209,229 -39.1%
CMCSA Dec. 31, 2025 6,637 $208,539 -23.0%
PDBC June 30, 2025 15,214 $207,367
ADP Dec. 31, 2025 686 $201,341 0.2%
MPC Dec. 31, 2025 1,041 $200,642 159.7%
OKE June 30, 2025 2,020 $200,424 7.7%
WRB Dec. 31, 2025 2,612 $200,143 -1.6%
CARR June 30, 2026 3,552 $200,013 -24.9%
GBDC June 30, 2025 11,555 $174,943 -14.4%
NAD Dec. 31, 2025 14,363 $167,903 -14.5%
AFB Dec. 31, 2025 12,571 $136,395 -11.4%
BTA Dec. 31, 2025 11,245 $107,727
MAV Sept. 30, 2025 12,897 $107,045 No longer tracked
NEOG June 30, 2026 10,736 $99,737 35.2%
CX Dec. 31, 2025 10,709 $96,274 -17.1%
HBI Dec. 31, 2025 12,188 $80,319 No longer tracked
MYGN Dec. 31, 2025 10,625 $76,819 -26.2%
DSM March 31, 2026 10,500 $64,785 -13.8%
ACH March 31, 2026 15,680 $43,904 -77.8%
ABEV June 30, 2026 10,449 $30,511 -4.8%