Sector breakdown

04
Technology 3.2%
Financials 2.3%
Communication Services 2.1%
Retail 1.5%
Healthcare 0.7%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Industrials 0.3%
Consumer products 0.2%
Energy 0.2%
Utilities 0.1%
Real Estate 0.1%
Materials 0.0%
Other/Unmapped 88.4%

Full portfolio 300 positions

05
Type Streak 8Q trend
IVV iShares Trust $114,965,324 28.45% 153,501 $13,329,061 Down ×1
IWF iShares Russell 1000 Growth Fund $54,485,988 13.48% 438,767 $7,299,856 Up ×6
IWD iShares Russell 1000 Value ETF $35,650,163 8.82% 147,043 $2,740,477 Down ×1
IJR iShares Trust $33,909,951 8.39% 228,635 $5,671,052 Up ×6
QQQ Invesco QQQ Trust, Series 1 $23,166,990 5.73% 31,458 $5,068,480 Up ×6
IEFA iShares Core MSCI EAFE ETF $16,067,032 3.98% 166,358 $815,106 Down ×2
AVUV AMERICAN CENTURY ETF TRUST $14,035,955 3.47% 112,496 $1,373,382 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $9,906,492 2.45% 165,953 $1,003,583 Up ×6
MUB iShares Trust $7,960,309 1.97% 74,070 $892,147 Up ×6
IBIT iShares Bitcoin Trust ETF $7,708,864 1.91% 232,293 $-688,748 Up ×6
NEAR iShares U.S. ETF Trust $7,699,833 1.91% 154,765 $-416,796 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $7,552,000 1.87% 64,292 $-208,218 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $7,305,405 1.81% 81,892 $308,975 Down ×1
VEA Vanguard FTSE Developed Markets ETF $5,930,415 1.47% 83,217 $660,262 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,669,207 1.16% 13,065 $824,449 Down ×2
MSFT Microsoft Corporation - Common Stock $4,171,788 1.03% 11,182 $-20,677 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,087,905 0.76% 15,432 $353,682 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,071,248 0.76% 12,871 $343,328 Down ×2
SPY SPY $2,027,496 0.50% 2,715 $88,017 Down ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1,926,720 0.48% 40,384 $88,441
JPM JP Morgan Chase & Co. Common Stock $1,790,752 0.44% 5,469 $187,528 Up ×1
AXP American Express Company Common Stock $1,575,971 0.39% 4,658 $181,586 Up ×6
WMT Walmart Inc. - Common Stock $1,495,821 0.37% 13,206 $-148,713 Down ×2
IBM International Business Machines Corporation Common Stock $1,329,773 0.33% 4,728 $185,307 Up ×1
AAPL Apple Inc. - Common Stock $1,299,133 0.32% 4,489 $166,584 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,158,031 0.29% 3,884 $406,911 Up ×1
C Citigroup, Inc. Common Stock $1,110,160 0.27% 7,931 $195,155 Down ×1
Unknown issuer (CUSIP: 84615Q103) $1,107,343 0.27% 6,481 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,098,988 0.27% 1,950 $-5,214 Up ×1
PGR Progressive Corporation (The) Common Stock $1,057,933 0.26% 4,842 $75,804 Down ×2
KO Coca-Cola Company (The) Common Stock $1,018,214 0.25% 12,528 $88,400 Up ×6
NFLX Netflix, Inc. - Common Stock $930,199 0.23% 13,028 $-353,787 Down ×2
TSLA Tesla, Inc. - Common Stock $917,328 0.23% 2,181 $85,724 Down ×2
V Visa Inc. $909,482 0.23% 2,650 $101,068 Down ×2
SCHD SCHWAB STRATEGIC TRUST $868,624 0.21% 27,431 $851,452 Up ×3
PG Procter & Gamble Company (The) Common Stock $789,074 0.20% 5,404 $29,359 Up ×1
VZ Verizon Communications Inc. Common Stock $759,997 0.19% 17,949 $-156,296 Down ×2
LOW Lowe's Companies, Inc. Common Stock $722,719 0.18% 3,277 $-26,209 Up ×6
MS Morgan Stanley Common Stock $699,153 0.17% 3,343 $150,495 Up ×6
SBUX Starbucks Corporation - Common Stock $696,821 0.17% 6,817 $87,182 Up ×1
IAU iShares Gold Trust Shares $692,350 0.17% 9,169 $-115,988
VYMI Vanguard International High Dividend Yield ETF $692,113 0.17% 7,048 $27,910
CSCO Cisco Systems, Inc. - Common Stock $676,056 0.17% 5,754 $241,535 Up ×6
MA Mastercard Incorporated Common Stock $642,389 0.16% 1,250 $18,146 Up ×1
HYG iShares Trust $551,713 0.14% 6,899 $2,829
CMG Chipotle Mexican Grill, Inc. Common Stock $517,174 0.13% 15,611 $10,393 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $510,850 0.13% 6,712 $51,280
UNH UnitedHealth Group Incorporated Common Stock (DE) $485,304 0.12% 1,166 $156,679 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $475,764 0.12% 819 $321,362 Up ×1
JNJ Johnson & Johnson Common Stock $332,863 0.08% 1,309 $12,802 Up ×3
SYK Stryker Corporation Common Stock $325,467 0.08% 1,033 $-17,255 Down ×1
XOM Exxon Mobil Corporation Common Stock $318,679 0.08% 2,330 $-76,735
PM Philip Morris International Inc Common Stock $308,104 0.08% 1,703 $26,516
PFE Pfizer, Inc. Common Stock $295,123 0.07% 12,327 $-164,681 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $288,468 0.07% 145 $96,948
LLY Eli Lilly and Company Common Stock $279,203 0.07% 232 $65,245
AVGO Broadcom Inc. - Common Stock $262,576 0.06% 695 $47,443
ADI Analog Devices, Inc. - Common Stock $249,092 0.06% 627 $49,571
ABBV AbbVie Inc. Common Stock $247,699 0.06% 984 $33,615
COP ConocoPhillips Common Stock $247,276 0.06% 2,378 $-66,200 Up ×3
BIIB Biogen Inc. - Common Stock $229,023 0.06% 1,060 $-127,369 Down ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $228,493 0.06% 2,371 $1,541
EEM iShares, Inc. $224,183 0.06% 3,277 $39,001 Up ×1
PFF iShares Preferred and Income Securities ETF $222,122 0.05% 7,285 $-54,096 Down ×1
IVW iShares S&P 500 Growth ETF $220,836 0.05% 1,605 $31,103 Down ×4
IEMG iShares, Inc. $218,402 0.05% 2,636 $18,811 Down ×1
HD Home Depot, Inc. (The) Common Stock $215,750 0.05% 611 $-1,468 Down ×1
GD General Dynamics Corporation Common Stock $213,863 0.05% 603 $6,652
COST Costco Wholesale Corporation - Common Stock $204,197 0.05% 217 $-13,047
UAL United Airlines Holdings, Inc. - Common Stock $203,985 0.05% 1,500 $65,880
CAT Caterpillar, Inc. Common Stock $200,340 0.05% 188 $67,057
BLK BlackRock, Inc. Common Stock $199,419 0.05% 207 $-31
VUG Vanguard Morningstar Growth ETF $199,355 0.05% 2,314 $30,900 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $199,154 0.05% 584 $106,169 Up ×1
AOM iShares Trust $186,738 0.05% 3,743 $10,568 Up ×1
CVS CVS Health Corporation Common Stock $186,061 0.05% 1,798 $57,922 Up ×5
SO Southern Company (The) Common Stock $175,484 0.04% 1,832 $-2 Up ×5
ANET Arista Networks, Inc. Common Stock $171,918 0.04% 1,012 $47,665
CVX Chevron Corporation Common Stock $162,276 0.04% 978 $-40,221
PLD Prologis, Inc. Common Stock $147,782 0.04% 1,090 $4,039 Up ×5
NKE Nike, Inc. Common Stock $145,866 0.04% 3,579 $-223,716 Down ×1
REG Regency Centers Corporation - Common Stock $141,356 0.03% 1,772 $8,557 Up ×5
WFC Wells Fargo & Company Common Stock $138,928 0.03% 1,681 $5,094
CB Chubb Limited Common Stock $135,954 0.03% 399 $5,909
MCD McDonald's Corporation Common Stock $134,246 0.03% 496 $-20,104
GOOG Alphabet Inc. - Class C Capital Stock $132,801 0.03% 375 $25,009
USB U.S. Bancorp Common Stock $130,842 0.03% 2,166 $18,175
Unknown issuer (CUSIP: 09261Y308) $124,963 0.03% 5,282 $3,631 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $122,915 0.03% 956 $7,854
TSM Taiwan Semiconductor Manufacturing Company Ltd. $121,780 0.03% 255 $35,603
MET MetLife, Inc. Common Stock $119,366 0.03% 1,410 $19,596
SCHW Charles Schwab Corporation (The) Common Stock $117,032 0.03% 1,267 $-1,985 Up ×3
SLB SLB Limited Common Shares $114,675 0.03% 2,466 $-11,333 Up ×2
RF Regions Financial Corporation Common Stock $112,875 0.03% 3,737 $16,218 Up ×5
UBER Uber Technologies, Inc. Common Stock $111,415 0.03% 1,544 $356
VO Vanguard Morningstar Mid-Cap ETF $111,192 0.03% 1,380 $12,106 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $107,321 0.03% 467 $6,073
NUE Nucor Corporation Common Stock $101,788 0.03% 456 $24,704 Up ×4
O Realty Income Corporation Common Stock $97,673 0.02% 1,576 $2,435 Up ×3
EOG EOG Resources, Inc. Common Stock $93,860 0.02% 723 $-10,737

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IWF $54,485,988 13.48% up ×6
IJR $33,909,951 8.39% up ×6
QQQ $23,166,990 5.73% up ×6
VWO $9,906,492 2.45% up ×6
MUB $7,960,309 1.97% up ×6
IBIT $7,708,864 1.91% up ×6
VEA $5,930,415 1.47% up ×6
AXP $1,575,971 0.39% up ×6
KO $1,018,214 0.25% up ×6
SCHD $868,624 0.21% up ×3
LOW $722,719 0.18% up ×6
MS $699,153 0.17% up ×6
CSCO $676,056 0.17% up ×6
JNJ $332,863 0.08% up ×3
COP $247,276 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,107,343 6,481 0.27%
VST $5,234 33 0.00%
MU $2,308 2 0.00%
CRWV $1,990 20 0.00%
SNEX $1,777 15 0.00%
RBRK $1,204 15 0.00%
VRT $1,004 3 0.00%
STX $965 1 0.00%
USAR $906 42 0.00%
FPS $893 16 0.00%
CRCL $814 13 0.00%
CRWD $763 1 0.00%
NRG $584 4 0.00%
TAC $511 37 0.00%
AES $498 34 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -2K +$13.3M
IWF Bought more +328K +$7.3M
IJR Bought more +2K +$5.7M
QQQ Bought more +133 +$5.1M
IWD Trimmed -7K +$2.7M
AVUV Trimmed -1K +$1.4M
VWO Bought more +1K +$1.0M
MUB Bought more +8K +$892K
GOOGL Trimmed -304 +$824K
IEFA Trimmed -2K +$815K

1 position 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
IJH June 30, 2025 340,235 $19,855,862 17.7%
AVMC June 30, 2025 147,669 $9,154,508
DFUS Dec. 31, 2025 3,765 $272,803
DFAX Dec. 31, 2025 4,744 $148,870
VOO March 31, 2026 162 $101,595 19.2%
DFIV Dec. 31, 2025 1,944 $89,683
JPC March 31, 2026 9,888 $80,191 -12.1%
CPRT Dec. 31, 2025 1,348 $60,619 -29.4%
PZA Dec. 31, 2025 2,387 $55,115
BA Sept. 30, 2025 200 $41,906 -10.7%
BINC June 30, 2026 765 $39,726
TLT Sept. 30, 2025 309 $27,269
ENTG Dec. 31, 2025 264 $24,423 98.1%
CART Dec. 31, 2025 664 $24,408 1.5%
AVB June 30, 2026 135 $22,187 No longer tracked
BACPRM March 31, 2026 1,000 $21,990 No longer tracked
RTX June 30, 2025 160 $21,193 26.2%
METPRF March 31, 2026 1,000 $19,730 No longer tracked
MDT Dec. 31, 2025 198 $18,857 -8.4%
XLK June 30, 2025 90 $18,583 58.7%
VDC March 31, 2026 87 $18,377
IGSB June 30, 2026 344 $18,080
UL (filed as ULXXXX) Dec. 31, 2025 298 $17,665 -8.3%
ACN March 31, 2026 62 $16,634 -1.6%
KVUE June 30, 2025 693 $16,618 -16.9%
VICI June 30, 2025 469 $15,298 -30.9%
JPMPRC March 31, 2026 500 $12,570 No longer tracked
USBPRR March 31, 2026 750 $12,255 No longer tracked
GPC Sept. 30, 2025 99 $12,009 -8.9%
DOW June 30, 2026 274 $11,412 4.2%
CMCSA June 30, 2026 362 $10,393 -12.1%
BP March 31, 2026 299 $10,384 -5.1%
DOC Sept. 30, 2025 564 $9,875 -1.6%
ARE Sept. 30, 2025 133 $9,720 -44.9%
USIG June 30, 2026 186 $9,528
SGOV June 30, 2026 93 $9,361 0.0%
LTPZ Sept. 30, 2025 174 $9,129
BCE June 30, 2025 359 $8,242 -11.0%
SMCI March 31, 2026 280 $8,195 89.7%
UPS Sept. 30, 2025 76 $7,671 11.5%
CCI Dec. 31, 2025 79 $7,622 -24.0%
FLG March 31, 2026 416 $5,237 -12.1%
WULF June 30, 2025 1,879 $5,129 237.7%
ICF June 30, 2026 78 $4,830 -7.4%
MSTY Sept. 30, 2025 188 $4,167 -76.4%
GM March 31, 2026 51 $4,147 7.7%
CMI June 30, 2026 7 $3,766 -26.6%
ASHGY March 31, 2026 40 $2,829 No longer tracked
GS Sept. 30, 2025 3 $2,123 12.2%
SPGI Sept. 30, 2025 4 $2,109 -19.7%
PH Sept. 30, 2025 3 $2,095 28.7%
ABR March 31, 2026 227 $1,761 -55.0%
DIS Sept. 30, 2025 14 $1,736 -9.5%
INTU Sept. 30, 2025 2 $1,575 -58.3%
ADSK Sept. 30, 2025 5 $1,547 -30.3%
ADP Sept. 30, 2025 5 $1,542 -11.3%
DE Sept. 30, 2025 3 $1,525 49.2%
WBD March 31, 2026 50 $1,441 12.7%
MAR Sept. 30, 2025 5 $1,366 36.6%
BABA Sept. 30, 2025 12 $1,360 -38.0%
AZN Sept. 30, 2025 19 $1,327 2.0%
ORCL Sept. 30, 2025 6 $1,311 -49.3%
BSX Sept. 30, 2025 12 $1,288 -56.6%
AMAT Sept. 30, 2025 7 $1,281 164.9%
COF Sept. 30, 2025 6 $1,276 -8.2%
QCOM Sept. 30, 2025 8 $1,274 8.7%
AFL Sept. 30, 2025 12 $1,265 0.6%
NRP March 31, 2026 12 $1,252 -9.3%
CL Sept. 30, 2025 13 $1,181 7.8%
NI Sept. 30, 2025 28 $1,129 -8.7%
CSL Sept. 30, 2025 3 $1,120 0.6%
SONY Sept. 30, 2025 43 $1,118 -18.2%
AMGN Sept. 30, 2025 4 $1,116 42.8%
EVR Sept. 30, 2025 4 $1,080 -21.3%
FIX Sept. 30, 2025 2 $1,072 107.6%
CDW Sept. 30, 2025 6 $1,071 -15.9%
AON Sept. 30, 2025 3 $1,070 -23.7%
GEV Sept. 30, 2025 2 $1,058 61.0%
CBSH Sept. 30, 2025 17 $1,056 -7.7%
FFIN Sept. 30, 2025 29 $1,043 -4.8%
UCB Sept. 30, 2025 35 $1,042 7.8%
DHI Sept. 30, 2025 8 $1,031 -21.4%
KMB Sept. 30, 2025 8 $1,031 -23.3%
SHW Sept. 30, 2025 3 $1,030 -8.0%
CRWD Sept. 30, 2025 2 $1,018 -44.4%
MCO Sept. 30, 2025 2 $1,003 -5.9%
SEE Sept. 30, 2025 32 $992 No longer tracked
CI Sept. 30, 2025 3 $991 -5.9%
RPM Sept. 30, 2025 9 $988 -19.2%
DHR Sept. 30, 2025 5 $987 11.6%
VALE Sept. 30, 2025 101 $980 30.3%
HSBC Sept. 30, 2025 16 $972 36.2%
BUD Sept. 30, 2025 14 $962 25.5%
BTI Sept. 30, 2025 20 $946 -0.4%
IRT Sept. 30, 2025 53 $937 -10.2%
XSW March 31, 2026 5 $935
KR Sept. 30, 2025 13 $932 -12.8%
CDNS Sept. 30, 2025 3 $924 0.6%
USFD Sept. 30, 2025 12 $924 23.5%
EXPD Sept. 30, 2025 8 $914 58.3%
CECO June 30, 2026 15 $893 -17.4%
PYPL Sept. 30, 2025 12 $891 -18.9%
VRTX Sept. 30, 2025 2 $890 28.6%
CELH June 30, 2026 25 $887 -6.0%
VB June 30, 2025 4 $887
AMT Sept. 30, 2025 4 $884 -15.6%
ACI Sept. 30, 2025 41 $881 -34.3%
PSA Sept. 30, 2025 3 $880 -2.5%
BYD Sept. 30, 2025 11 $860 -20.5%
GGG Sept. 30, 2025 10 $859 -7.2%
PDD Sept. 30, 2025 8 $837 -41.1%
TRMB Sept. 30, 2025 11 $835 -28.0%
SRE Sept. 30, 2025 11 $833 -13.1%
HLN March 31, 2026 81 $818 -11.9%
CUZ Sept. 30, 2025 27 $810 -5.6%
TMO Sept. 30, 2025 2 $810 39.5%
ELS Sept. 30, 2025 13 $801 -3.6%
CWEN Sept. 30, 2025 25 $800 4.5%
AN Sept. 30, 2025 4 $794 -26.1%
GSAT March 31, 2026 13 $793 25.8%
ROL Sept. 30, 2025 14 $789 -49.5%
ELV Sept. 30, 2025 2 $777 22.1%
PUK Sept. 30, 2025 31 $775 -12.4%
RVTY Sept. 30, 2025 8 $773 79.5%
CDP Sept. 30, 2025 28 $772 14.8%
BRKL Sept. 30, 2025 73 $770 No longer tracked
MUFG Sept. 30, 2025 56 $768 44.1%
STWD Sept. 30, 2025 38 $762 -33.0%
LEA Sept. 30, 2025 8 $759 20.6%
BF-B (filed as BFB) Sept. 30, 2025 28 $753 No longer tracked
WCC Sept. 30, 2025 4 $740 78.3%
DASH Sept. 30, 2025 3 $739 -29.5%
MU Sept. 30, 2025 6 $739 535.9%
SNN Sept. 30, 2025 24 $735 -25.8%
MCK Sept. 30, 2025 1 $732 18.5%
FCPT Sept. 30, 2025 27 $726 -13.0%
WDAY Sept. 30, 2025 3 $720 -21.5%
PNW Sept. 30, 2025 8 $715 7.0%
UNP Sept. 30, 2025 3 $690 17.2%
BCS Sept. 30, 2025 37 $687 14.1%
MSTR Dec. 31, 2025 2 $644 8.2%
NDSN Sept. 30, 2025 3 $643 47.4%
SNY Sept. 30, 2025 13 $628 -16.3%
NWG Sept. 30, 2025 41 $580 23.7%
WULF June 30, 2026 40 $577 -40.1%
NTES Sept. 30, 2025 4 $538 -21.5%
TM Sept. 30, 2025 3 $516 -3.6%
SNPS Sept. 30, 2025 1 $512 -1.0%
RKT March 31, 2026 25 $484 -18.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 212 $447 -82.5%
AAL Sept. 30, 2025 39 $437 14.1%
RUN March 31, 2026 20 $368 -43.9%
JD Sept. 30, 2025 11 $359 -24.6%
SE Sept. 30, 2025 2 $319 -45.8%
RIG March 31, 2026 75 $309 -16.9%
KD March 31, 2026 10 $265 -11.5%
X June 30, 2025 5 $211 No longer tracked
VTRS March 31, 2026 15 $186 30.4%
AABB June 30, 2025 6,000 $117 No longer tracked
SFIX June 30, 2026 9 $29 -34.8%