Sector breakdown

04
Technology 7.1%
Financials 2.6%
Communication Services 2.2%
Retail 2.0%
Healthcare 1.7%
Industrials 1.6%
Consumer Discretionary 0.8%
Energy 0.7%
Consumer Staples 0.5%
Utilities 0.2%
Materials 0.1%
Real Estate 0.1%
Other/Unmapped 80.6%

Full portfolio 232 positions

05
Type Streak 8Q trend
IVV iShares Trust $35,067,734 9.42% 45,789 $-5,792,146 Down ×2
IEFA iShares Trust $26,814,552 7.20% 276,781 $2,717,315 Up ×6
HGER Harbor ETF Trust $12,625,548 3.39% 358,070 $2,428,196 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12,159,243 3.27% 205,012 $-113,695 Down ×1
VB VANGUARD INDEX FUNDS $9,847,352 2.65% 34,614 $-402,203 Up ×6
SBAR Simplify Barrier Income ETF $9,811,160 2.64% 387,028 $600,562 Up ×2
VO VANGUARD INDEX FUNDS $8,998,780 2.42% 114,751 $-811,346 Down ×1
RLY SSGA Active Trust $8,654,572 2.32% 239,143 $639,878 Up ×6
HTRB Hartford Funds Exchange-Traded Trust $8,475,511 2.28% 264,447 $85,433 Up ×6
BND Vanguard Total Bond Market ETF $7,795,762 2.09% 111,130 $170,786 Up ×2
AGG iShares Trust $7,709,178 2.07% 81,544 $53,574 Up ×2
QQQ Invesco QQQ Trust, Series 1 $7,171,445 1.93% 9,694 $-2,272,693 Down ×1
SPY SPY $6,786,379 1.82% 8,899 $-2,125,734 Down ×3
AAPL Apple Inc. - Common Stock $5,623,019 1.51% 16,885 $149,884 Down ×2
Unknown issuer (CUSIP: 45784N338) $5,532,270 1.49% 270,104 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,150,938 1.38% 22,554 $393,332 Down ×1
CTA Simplify Exchange Traded Funds $5,112,467 1.37% 177,270 $111,909 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,302,324 1.16% 17,268 $933,150 Up ×3
MSFT Microsoft Corporation - Common Stock $4,294,421 1.15% 8,373 $1,287,666 Up ×1
DYNF BlackRock ETF Trust $4,008,907 1.08% 57,882 $261,760 Up ×6
CGBL Capital Group Core Balanced ETF $3,990,719 1.07% 108,591 $966,560 Up ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,694,094 0.99% 65,708 $-439,759 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $3,423,403 0.92% 77,840 $2,616,772 Up ×3
SCHP SCHWAB STRATEGIC TRUST $3,253,868 0.87% 129,481 $-227,938 Down ×2
RSP Invesco Exchange-Traded Fund Trust $3,050,405 0.82% 14,664 $-59,678 Up ×1
VOO VANGUARD INDEX FUNDS $2,956,605 0.79% 4,219 $-22,699 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,944,492 0.79% 8,641 $-1,220,093 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,929,494 0.79% 8,855 $-327,056 Down ×2
ECOW Pacer Emerging Markets Cash Cows 100 ETF $2,906,045 0.78% 110,886 $77,129 Up ×1
USRT iShares Trust $2,751,798 0.74% 44,687 $-338,741 Down ×2
MUB iShares Trust $2,739,849 0.74% 27,100 $148,301 Up ×6
PHYS Sprott Physical Gold Trust ETV $2,728,370 0.73% 87,252 $548,618 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,648,824 0.71% 53,816 $-23,914 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,561,270 0.69% 54,081 $145,801 Up ×6
TUA Simplify Exchange Traded Funds $2,539,060 0.68% 133,354 $-166,395 Up ×1
GSEW Goldman Sachs ETF Trust $2,499,291 0.67% 26,851 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,318,265 0.62% 37,843 $675,726 Up ×3
CGDV Capital Group Dividend Value ETF $2,227,654 0.60% 45,602 $307,902 Up ×2
MINT PIMCO ETF Trust $2,223,899 0.60% 22,117 $1,391,520 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,220,779 0.60% 6,454 $-135,365 Down ×1
ICOW Pacer Funds Trust $2,142,032 0.58% 50,928 $94,127 Up ×1
AVGO Broadcom Inc. - Common Stock $2,088,848 0.56% 5,948 $-100,193 Up ×3
IBHH iShares Trust $1,975,695 0.53% 85,417 Up ×1
BIL SPDR SERIES TRUST $1,928,529 0.52% 21,045 $-1,546,679 Down ×1
LST Leuthold Select Industries ETF $1,892,048 0.51% 40,486 $1,690,221 Up ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $1,804,636 0.48% 57,878
SPYV SPDR SERIES TRUST $1,774,817 0.48% 29,033 $-87,107 Down ×1
CGGR Capital Group Growth ETF $1,725,623 0.46% 36,383 $428,349 Up ×1
CGUS Capital Group Core Equity ETF $1,717,875 0.46% 38,604 $236,958 Up ×1
SPYG SPDR SERIES TRUST $1,712,781 0.46% 13,916 $-116,095 Down ×1
EXEL Exelixis, Inc. - Common Stock $1,666,963 0.45% 28,539 $125,528 Up ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1,621,811 0.44% 78,519 $-8,812 Up ×1
MU Micron Technology, Inc. - Common Stock $1,590,557 0.43% 1,493 $-214,372 Down ×1
MTBA Simplify Exchange Traded Funds $1,584,556 0.43% 33,887 $-34,607 Up ×1
JNK SPDR SERIES TRUST $1,539,834 0.41% 16,602 $-16,409 Up ×1
SOXL Direxion Shares ETF Trust $1,526,547 0.41% 10,324 $-588,756 Up ×1
PTC PTC Inc. - Common Stock $1,519,870 0.41% 10,833 $298,222 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,494,010 0.40% 2 $745,160 Up ×1
COWZ Pacer Funds Trust $1,472,258 0.40% 22,053 $310,922 Up ×1
CGCV Capital Group Conservative Equity ETF $1,456,036 0.39% 45,388 $44,218 Up ×1
AMG Affiliated Managers Group, Inc. Common Stock $1,350,198 0.36% 3,693 $115,376 Up ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $1,314,142 0.35% 25,770 $-608 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1,294,904 0.35% 32,470 $-162,571 Down ×4
BAI iShares A.I. Innovation and Tech Active ETF $1,285,456 0.35% 27,240 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,254,723 0.34% 20,402 $336,003 Up ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,190,972 0.32% 20,541 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,158,926 0.31% 5,920 $72,533 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,128,847 0.30% 6,035 $417,277 Down ×3
CGDG Capital Group Dividend Growers ETF $1,122,564 0.30% 30,315 $139,052 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $1,114,733 0.30% 14,239 $114,194 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $1,087,503 0.29% 1,500 $141,705 Down ×2
GLD SPDR Gold Shares $1,070,541 0.29% 2,811 $-315,489 Down ×2
AYI Acuity Inc. Common Stock $1,064,817 0.29% 3,437 $-142,378 Up ×1
LLY Eli Lilly and Company Common Stock $1,054,591 0.28% 911 $-2,479 Up ×3
IJUL Innovator International Developed Power Buffer ETF July $1,039,151 0.28% 28,762
WMT Walmart Inc. - Common Stock $1,013,888 0.27% 9,756 $-128,627 Down ×1
IBDR iShares Trust $980,435 0.26% 40,447 $16,129 Up ×1
SMH SMH $971,992 0.26% 1,596 $74,173 Up ×2
ABBV AbbVie Inc. Common Stock $960,031 0.26% 3,670 $58,741 Up ×2
CART Maplebear Inc. - Common Stock $935,618 0.25% 21,698 $-22,036 Up ×1
FTCB First Trust Exchange-Traded Fund IV $918,897 0.25% 46,550 $132,330 Up ×3
VGT VANGUARD WORLD FUND $914,657 0.25% 7,278 $106,786 Up ×2
IAU iShares Gold Trust Shares $903,825 0.24% 11,573 $-30,611 Down ×1
XOM Exxon Mobil Corporation Common Stock $896,215 0.24% 5,507 $300,673 Up ×1
SGOV iShares Trust $877,337 0.24% 8,714 $-1,982,445 Down ×2
KLAC KLA Corporation - Common Stock $819,220 0.22% 4,203 $-442,974 Up ×2
V Visa Inc. $808,860 0.22% 2,251 $22,873 Down ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $785,525 0.21% 37,657 Up ×1
RELY Remitly Global, Inc. - Common stock $765,999 0.21% 35,895 Up ×1
EQL ALPS ETF Trust $762,921 0.20% 15,231 $87,345 Up ×3
FVD First Trust Exchange-Traded Fund $755,638 0.20% 16,108 $-4,817 Up ×3
RTX RTX Corporation Common Stock $747,543 0.20% 4,027 $-57,838 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $744,933 0.20% 1,496 $23,871 Up ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $741,335 0.20% 14,718 $69,265 Up ×3
VYM VANGUARD WHITEHALL FUNDS $738,999 0.20% 4,762 $71,859 Up ×4
FTHI First Trust BuyWrite Income ETF $738,152 0.20% 31,291 $101,266 Up ×6
PM Philip Morris International Inc Common Stock $734,623 0.20% 3,850 $104,499 Up ×4
CVSA Covista Inc. Common Shares $728,801 0.20% 5,964 $42,548 Up ×1
VUG VANGUARD INDEX FUNDS $712,157 0.19% 7,903 $31,867 Up ×4
NXT Nextpower Inc. - Class A Common Stock $686,563 0.18% 8,810 $-288,002 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
IEFA $26,814,552 7.20% up ×6
VB $9,847,352 2.65% up ×6
RLY $8,654,572 2.32% up ×6
HTRB $8,475,511 2.28% up ×6
AMZN $4,302,324 1.16% up ×3
DYNF $4,008,907 1.08% up ×6
THRO $3,423,403 0.92% up ×3
MUB $2,739,849 0.74% up ×6
VTEB $2,561,270 0.69% up ×6
JEPQ $2,318,265 0.62% up ×3
MINT $2,223,899 0.60% up ×5
AVGO $2,088,848 0.56% up ×3
XLE $1,254,723 0.34% up ×4
RDVY $1,114,733 0.30% up ×3
LLY $1,054,591 0.28% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 45784N338) $5,532,270 270,104 1.49%
GSEW $2,499,291 26,851 0.67%
IBHH $1,975,695 85,417 0.53%
EJUL $1,804,636 57,878 0.48%
BAI $1,285,456 27,240 0.35%
GPIQ $1,190,972 20,541 0.32%
IJUL $1,039,151 28,762 0.28%
ACYN $785,525 37,657 0.21%
RELY $765,999 35,895 0.21%
NTAP $662,172 3,152 0.18%
EXPE $389,279 1,478 0.10%
USMV $378,343 3,883 0.10%
INCY $376,549 3,103 0.10%
SOXX $374,498 659 0.10%
SHYD $349,301 15,935 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -9K -$5.8M
IEFA Bought more +27K +$2.7M
THRO Bought more +59K +$2.6M
HGER Bought more +11K +$2.4M
QQQ Trimmed -3K -$2.3M
SPY Trimmed -3K -$2.1M
SGOV Trimmed -20K -$2.0M
BIL Trimmed -17K -$1.5M
MINT Bought more +14K +$1.4M
MSFT Bought more +312 +$1.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
OEF Sept. 30, 2026 25,258 $9,241,003 1.1%
TLT Dec. 31, 2025 45,952 $4,106,719
GJAN June 30, 2026 93,248 $3,908,024
GOCT March 31, 2026 92,767 $3,644,815
UDEC Sept. 30, 2025 85,253 $3,106,619
PJUL Dec. 31, 2025 63,498 $2,895,509
BSJP Sept. 30, 2025 120,448 $2,778,735 No longer tracked
JLS June 30, 2025 134,205 $2,519,028 -12.7%
EAPR Sept. 30, 2026 76,393 $2,514,025 0.6%
BSCP Sept. 30, 2025 114,435 $2,366,516 No longer tracked
RGLD Dec. 31, 2025 10,532 $2,112,509 5.6%
FPE March 31, 2026 115,119 $2,097,468
EJAN June 30, 2026 54,539 $1,850,508
EA Sept. 30, 2025 11,122 $1,776,183 No longer tracked
EOCT March 31, 2026 54,307 $1,719,419
JLL June 30, 2025 6,714 $1,664,468 20.0%
EFA Sept. 30, 2026 14,983 $1,556,407
IMAR Sept. 30, 2026 48,588 $1,479,262 0.1%
EVR June 30, 2025 6,095 $1,217,293 -3.1%
VCSH Sept. 30, 2026 15,042 $1,188,769
IYW Sept. 30, 2026 4,595 $1,159,120 0.5%
INOV June 30, 2026 31,708 $1,100,011
HON June 30, 2026 4,826 $1,090,851 -4.4%
CALF June 30, 2025 29,060 $1,089,750
GPN Dec. 31, 2025 12,933 $1,074,474 1.3%
BDC March 31, 2026 8,983 $1,046,969 -2.1%
IOCT March 31, 2026 29,426 $1,025,790
SD June 30, 2025 88,512 $1,010,807 25.9%
IUSB Sept. 30, 2025 21,661 $1,001,383
RFIX Dec. 31, 2025 22,888 $977,546
RL Sept. 30, 2025 3,550 $973,694 15.9%
LOPE Sept. 30, 2025 5,089 $961,821 -29.0%
SGVT Sept. 30, 2026 9,527 $959,750 0.0%
XES Sept. 30, 2025 15,026 $953,249
ALKS June 30, 2025 28,132 $928,919 45.9%
DECK June 30, 2025 8,179 $914,494 -23.2%
CRUS June 30, 2025 9,121 $908,954 16.2%
ZBRA Dec. 31, 2025 3,041 $903,664 54.8%
PIPR June 30, 2025 3,554 $880,184 -5.9%
MAT June 30, 2025 44,672 $867,977 -22.6%
VTV Sept. 30, 2026 3,982 $867,797
ILMN March 31, 2026 6,411 $840,867 121.5%
EAPR Sept. 30, 2025 29,663 $829,941
VMI June 30, 2025 2,892 $825,290 46.6%
UAL Dec. 31, 2025 8,476 $817,934 0.6%
EOCT June 30, 2025 30,500 $812,520
VGSH Sept. 30, 2025 12,649 $743,491
NOW June 30, 2025 894 $711,749 -34.6%
SFM June 30, 2026 9,189 $708,748 -23.8%
GIII Dec. 31, 2025 25,609 $681,455 -5.5%
SHY Sept. 30, 2026 8,198 $673,138
IJUL Dec. 31, 2025 19,879 $649,761
DOW June 30, 2026 15,394 $641,147 2.2%
SEZL Sept. 30, 2026 3,638 $624,390 -0.6%
EME Sept. 30, 2025 1,124 $601,343 21.1%
EJUL Dec. 31, 2025 18,467 $534,420
SYBT Sept. 30, 2026 6,881 $526,190 2.0%
ZECP Sept. 30, 2025 15,900 $507,369
LDOS March 31, 2026 2,787 $502,746 -24.3%
KAUG June 30, 2025 19,605 $471,036
VHT June 30, 2025 1,682 $445,318
PEGA Sept. 30, 2026 14,476 $433,846 2.0%
IEF Sept. 30, 2025 4,417 $423,023
PANW March 31, 2026 2,239 $412,424 151.5%
USFR March 31, 2026 7,980 $401,555
VZ Sept. 30, 2025 8,752 $378,706 4.5%
JLL June 30, 2026 1,242 $377,965 -1.0%
NYT Sept. 30, 2026 5,010 $350,600 -1.6%
JMST March 31, 2026 6,770 $344,864
FDT Sept. 30, 2026 3,623 $343,017
WSM June 30, 2025 2,153 $340,389 42.2%
RQI Sept. 30, 2026 26,440 $325,479 1.5%
ET Dec. 31, 2025 18,608 $319,312 24.1%
TFLO Sept. 30, 2025 6,290 $318,590
MRVL March 31, 2026 3,709 $315,206 174.9%
ACN Dec. 31, 2025 1,263 $311,456 -25.9%
SFM Dec. 31, 2025 2,833 $308,230 -19.1%
CGGR June 30, 2025 8,988 $307,839
EVR June 30, 2026 1,023 $305,376 -23.4%
CDL June 30, 2025 4,435 $303,783
CRUS Sept. 30, 2026 2,015 $299,288 1.0%
XLV Sept. 30, 2025 2,218 $298,966 19.4%
ADBE Sept. 30, 2025 764 $295,576 -32.6%
TJX Sept. 30, 2026 1,911 $289,515 0.3%
FMF Sept. 30, 2026 5,617 $281,524 -0.2%
MBB Sept. 30, 2025 2,987 $280,491
VDE June 30, 2026 1,619 $280,119
PIZ Sept. 30, 2026 4,950 $276,705
FIXD Sept. 30, 2026 6,316 $275,441
CIL June 30, 2025 6,029 $273,295 No longer tracked
CAH March 31, 2026 1,321 $271,506 8.0%
UBER Dec. 31, 2025 2,725 $266,968 -16.6%
SDVY June 30, 2025 7,954 $266,459
AOM March 31, 2026 5,508 $262,897
UMI Sept. 30, 2025 5,143 $262,417
HOOD March 31, 2026 2,313 $261,600 62.7%
XLU June 30, 2025 3,313 $261,257 No longer tracked
XLC March 31, 2026 2,213 $260,506 -0.5%
COF March 31, 2026 1,065 $258,028 6.7%
FTCS Sept. 30, 2025 2,803 $254,765
VFLO June 30, 2025 7,417 $254,255
USTB June 30, 2026 5,004 $253,102
CFA June 30, 2025 2,992 $252,644
PG Dec. 31, 2025 1,644 $252,572 1.1%
LGOV Sept. 30, 2025 11,448 $245,216
SHYG June 30, 2026 5,755 $243,477
SHV Sept. 30, 2026 2,203 $243,129
MOAT June 30, 2025 2,745 $241,560
VFH June 30, 2025 2,018 $241,090
QTEC Sept. 30, 2026 710 $237,630
SPGP June 30, 2025 2,356 $235,286
AMP Sept. 30, 2025 441 $235,178 -0.1%
ISRG Sept. 30, 2025 432 $234,753 -12.4%
CGDV June 30, 2025 6,555 $233,620
BKNG March 31, 2026 43 $232,408 -5.6%
IPKW June 30, 2026 4,100 $230,676
FTGC June 30, 2025 9,028 $230,395
PAVE Sept. 30, 2025 5,164 $225,064
VNQ Dec. 31, 2025 2,458 $224,673
CAH Sept. 30, 2026 943 $224,006 2.6%
KR June 30, 2026 3,094 $223,906 6.3%
SCHA June 30, 2025 9,535 $223,411 30.9%
ISRG March 31, 2026 394 $223,146 -15.0%
SPOT March 31, 2026 384 $222,993 -2.5%
BLK June 30, 2025 235 $222,746 1.0%
USMV Sept. 30, 2025 2,372 $222,682
INTU Sept. 30, 2026 852 $222,305 1.9%
OKLO Dec. 31, 2025 1,978 $220,804 -50.0%
IBM March 31, 2026 742 $219,891 -8.1%
XLF Sept. 30, 2025 4,194 $219,647 -0.7%
VRT Sept. 30, 2026 653 $218,763 4.5%
MCD Sept. 30, 2026 808 $218,380 0.4%
ABT June 30, 2026 2,120 $217,622 7.4%
SUB Dec. 31, 2025 2,031 $216,841
LOW Sept. 30, 2026 978 $215,612 -1.9%
FDX Sept. 30, 2026 688 $215,362 1.8%
DUK Sept. 30, 2026 1,699 $215,118 0.1%
GOCT Sept. 30, 2025 5,875 $214,774
FTC Sept. 30, 2026 1,100 $213,178
PWZ Sept. 30, 2026 8,650 $212,023 0.6%
GLW Sept. 30, 2026 829 $211,730 6.8%
IEMG Sept. 30, 2026 2,532 $209,782 1.7%
PANW June 30, 2025 1,226 $209,205 97.0%
KR Dec. 31, 2025 3,103 $209,152 -5.5%
FEP March 31, 2026 3,859 $207,439
XYLD March 31, 2026 5,073 $206,130
LIN Sept. 30, 2026 397 $206,035 1.0%
SNDK Sept. 30, 2026 90 $204,636 -1.1%
ACN June 30, 2025 653 $203,762 -33.5%
STX Sept. 30, 2026 211 $203,629 -8.0%
BA March 31, 2026 935 $202,901 -2.7%
TFLO June 30, 2026 4,002 $202,629
ABBV Dec. 31, 2025 875 $202,589 15.0%
FTLS June 30, 2026 2,872 $202,064
IBM Sept. 30, 2026 718 $201,978 1.2%
VOT Dec. 31, 2025 685 $201,299
FDN June 30, 2025 902 $200,379
REAX Sept. 30, 2026 36,754 $66,892 0.3%