Sector breakdown

04
Technology 9.4%
Financials 4.6%
Communication Services 2.9%
Industrials 2.4%
Retail 2.3%
Healthcare 2.2%
Energy 1.4%
Utilities 1.1%
Consumer Staples 0.8%
Consumer Discretionary 0.7%
Materials 0.4%
Real Estate 0.4%
Consumer products 0.3%
Other/Unmapped 71.2%

Full portfolio 636 positions

05
Type Streak 8Q trend
IVV iShares Trust $323,876,262 12.25% 432,475 $35,044,034 Down ×1
EFA iShares Trust $119,653,113 4.53% 1,151,840 $11,540,517 Up ×4
QQQ Invesco QQQ Trust, Series 1 $93,039,344 3.52% 126,343 $20,303,132 Up ×4
AAPL Apple Inc. - Common Stock $82,636,212 3.13% 285,583 $13,601,491 Up ×4
JEPI JPMorgan Equity Premium Income ETF $79,136,838 2.99% 1,401,148 $1,438,539 Up ×6
QQQM Invesco NASDAQ 100 ETF $72,086,698 2.73% 237,933 $19,733,491 Up ×6
IWY iShares Russell Top 200 Growth ETF $71,649,392 2.71% 246,540 $-1,028,690 Down ×1
MGV VANGUARD WORLD FUND $63,164,124 2.39% 386,443 $9,083,928 Up ×3
XLK SELECT SECTOR SPDR TRUST $48,215,889 1.82% 253,075 $13,476,434 Down ×1
EFV iShares Trust $47,942,269 1.81% 626,287 $4,856,250 Up ×6
SPY SPY $41,543,499 1.57% 55,631 $5,999,866 Up ×4
DYNF BlackRock ETF Trust $39,755,600 1.50% 584,555 $39,183,672 Up ×3
ICSH iShares Ultra Short Duration Bond Active ETF $38,546,340 1.46% 762,087 $-6,686,353 Down ×1
NVDA NVIDIA Corporation - Common Stock $37,383,123 1.41% 186,832 $8,768,742 Up ×6
BUFR First Trust Exchange-Traded Fund VIII $36,381,579 1.38% 995,937 $5,562,300 Up ×6
BAI iShares A.I. Innovation and Tech Active ETF $35,723,652 1.35% 677,611 $35,470,003 Up ×1
AGG iShares Trust $35,123,126 1.33% 354,851 $-2,083,886 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $30,269,128 1.14% 375,687 $-2,567,217 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $29,609,807 1.12% 82,855 $8,419,744 Up ×5
MSFT Microsoft Corporation - Common Stock $28,617,818 1.08% 76,719 $2,344,394 Up ×1
AMZN Amazon.com, Inc. - Common Stock $25,307,895 0.96% 106,184 $4,829,122 Up ×6
IEMG iShares, Inc. $22,597,046 0.85% 272,779 $13,010,571 Up ×6
MMAX iShares Trust $21,190,423 0.80% 783,235 Up ×1
IVW iShares S&P 500 Growth ETF $20,948,982 0.79% 152,323 $3,627,656 Down ×2
AVGO Broadcom Inc. - Common Stock $20,354,393 0.77% 53,883 $4,463,293 Up ×3
IWS iShares Russell Mid-Cap Value ETF $20,322,029 0.77% 123,463 $3,838,005 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,005,592 0.76% 39,980 $1,346,023 Up ×2
SCHD SCHWAB STRATEGIC TRUST $19,585,747 0.74% 617,652 $-365,829 Down ×5
QUAL iShares Trust $17,314,569 0.65% 78,907 $-33,528,045 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $15,921,632 0.60% 299,448 $-393,602 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $15,814,819 0.60% 44,759 $2,569,774 Down ×2
JPM JP Morgan Chase & Co. Common Stock $15,503,094 0.59% 47,362 $2,092,281 Up ×1
SDY SPDR SERIES TRUST $14,660,011 0.55% 96,333 $443,828 Down ×6
IWP iShares Russell Midcap Growth ETF $13,736,925 0.52% 93,825 $3,394,038 Up ×6
LLY Eli Lilly and Company Common Stock $13,461,137 0.51% 11,223 $3,796,022 Up ×4
IWF iShares Russell 1000 Growth Fund $13,414,947 0.51% 108,037 $3,542,962 Up ×5
EFG iShares Trust $13,102,266 0.50% 105,307 $2,517,955 Up ×3
XLC SELECT SECTOR SPDR TRUST $12,365,607 0.47% 115,426 $-1,114,500 Down ×5
XLV SELECT SECTOR SPDR TRUST $11,943,462 0.45% 75,277 $493,841 Down ×6
COST Costco Wholesale Corporation - Common Stock $11,676,758 0.44% 12,482 $-768,176 Down ×1
IEFA iShares Core MSCI EAFE ETF $11,628,832 0.44% 120,406 $1,237,960 Up ×6
XLY XLY $11,309,676 0.43% 96,433 $521,700 Down ×2
XLF SELECT SECTOR SPDR TRUST $11,101,600 0.42% 207,081 $-128,775 Down ×4
IDEF iShares Defense Industrials Active ETF $10,844,417 0.41% 341,234 Up ×1
MUNI PIMCO ETF Trust $10,773,300 0.41% 204,816 $1,340,223 Up ×6
FVD First Trust Exchange-Traded Fund $10,735,494 0.41% 222,821 $-58,408 Down ×6
DGRO iShares Trust $10,555,681 0.40% 139,275 $634,755 Down ×1
PPA Invesco Exchange-Traded Fund Trust $10,517,400 0.40% 59,538 $521,836 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,466,902 0.40% 21,917 $3,806,245 Up ×2
FMDE Fidelity Covington Trust $10,419,414 0.39% 256,762 $116,101 Down ×1
JPST JPMorgan Ultra-Short Income ETF $10,374,601 0.39% 205,153 $-797,584 Down ×4
VEA Vanguard FTSE Developed Markets ETF $10,143,943 0.38% 142,371 $905,806 Down ×3
V Visa Inc. $9,655,763 0.37% 28,144 $1,493,403 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,916,622 0.34% 15,830 $826,692 Up ×1
IWD iShares Russell 1000 Value ETF $8,793,754 0.33% 36,273 $2,923,488 Up ×5
AOA iShares Trust $8,357,447 0.32% 85,630 $1,050,397 Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8,255,691 0.31% 86,339 $179,019 Down ×6
XOM Exxon Mobil Corporation Common Stock $8,220,715 0.31% 60,128 $-1,991,259 Down ×1
PRF Invesco Exchange-Traded Fund Trust $8,002,768 0.30% 148,117 $933,387 Down ×2
WMT Walmart Inc. - Common Stock $8,000,208 0.30% 70,636 $-509,424 Up ×2
MU Micron Technology, Inc. - Common Stock $7,964,601 0.30% 6,900 $6,404,456 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $7,801,885 0.30% 66,422 $2,623,317 Down ×2
VIG Vanguard Div Appreciation ETF $7,621,786 0.29% 32,211 $677,481 Down ×4
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $7,597,554 0.29% 774,470 $1,174,053 Up ×6
FDL First Trust Morningstar ETF $7,444,823 0.28% 152,997 $33,533 Up ×6
VTHR Vanguard Russell 3000 ETF $7,308,606 0.28% 22,052 $313,064 Down ×1
EZU iShares MSCI Eurozone ETF $7,236,238 0.27% 104,119 $776,965 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $7,227,206 0.27% 49,977 $1,506,372 Up ×4
ABBV AbbVie Inc. Common Stock $7,022,799 0.27% 27,908 $1,305,917 Up ×1
XLI SELECT SECTOR SPDR TRUST $6,968,819 0.26% 37,623 $902,096 Up ×1
GLD SPDR Gold Shares $6,875,076 0.26% 18,663 $-725,567 Up ×6
HD Home Depot, Inc. (The) Common Stock $6,739,868 0.25% 19,110 $527,607 Up ×1
IWM iShares Russell 2000 Index Fund $6,704,929 0.25% 22,316 $1,305,322 Up ×1
IBM International Business Machines Corporation Common Stock $6,626,312 0.25% 23,564 $896,366 Down ×5
FBND Fidelity Merrimack Street Trust $6,560,412 0.25% 144,217 $695,952 Up ×6
JMST JPMorgan Ultra-Short Municipal Income ETF $6,498,099 0.25% 127,414 $6,514 Up ×1
BSV VANGUARD BOND INDEX FUNDS $6,495,945 0.25% 83,378 $359,993 Up ×3
IWR iShares Russell Mid-Cap ETF $6,421,727 0.24% 58,210 $709,756 Down ×2
COWZ Pacer Funds Trust $6,358,836 0.24% 102,232 $-177,872 Down ×4
KO Coca-Cola Company (The) Common Stock $6,279,163 0.24% 77,263 $554,157 Up ×1
TSLA Tesla, Inc. - Common Stock $6,206,374 0.23% 14,756 $1,627,901 Up ×5
AOR iShares Trust $6,076,190 0.23% 87,427 $833,374 Up ×6
TENM iShares Large Cap 10% Target Buffer Mar ETF $6,029,070 0.23% 223,222 Up ×1
DGS WisdomTree Trust $6,007,787 0.23% 92,842 $-210,682 Down ×6
IVE iShares Trust $5,848,723 0.22% 25,758 $1,197,500 Up ×5
SOXX iShares Trust $5,777,252 0.22% 9,016 $2,628,207 Down ×1
DES WisdomTree Trust $5,735,213 0.22% 140,984 $242,949 Down ×6
JNJ Johnson & Johnson Common Stock $5,701,671 0.22% 22,450 $683,688 Up ×5
MUB iShares Trust $5,669,744 0.21% 52,683 $-852,643 Down ×2
TXN Texas Instruments Incorporated - Common Stock $5,537,295 0.21% 18,577 $2,390,488 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,498,894 0.21% 9,466 $3,893,424 Up ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $5,385,359 0.20% 17,582 $743,609 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $5,327,562 0.20% 28,830 $1,435,068 Down ×2
OKE ONEOK, Inc. Common Stock $4,768,746 0.18% 54,851 $-538,955 Down ×2
MCD McDonald's Corporation Common Stock $4,690,897 0.18% 17,354 $-714,312 Down ×3
SNA Snap-On Incorporated Common Stock $4,684,689 0.18% 11,642 $432,615 Down ×6
XLU XLU $4,666,384 0.18% 102,920 $-80,210 Down ×2
BAC Bank of America Corporation Common Stock $4,654,598 0.18% 81,688 $614,107 Down ×1
VTWO Vanguard Russell 2000 ETF $4,409,508 0.17% 36,316 $1,009,930 Up ×2
VLO Valero Energy Corporation Common Stock $4,296,466 0.16% 16,497 $197,404 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
EFA $119,653,113 4.53% up ×4
QQQ $93,039,344 3.52% up ×4
AAPL $82,636,212 3.13% up ×4
JEPI $79,136,838 2.99% up ×6
QQQM $72,086,698 2.73% up ×6
MGV $63,164,124 2.39% up ×3
EFV $47,942,269 1.81% up ×6
SPY $41,543,499 1.57% up ×4
DYNF $39,755,600 1.50% up ×3
NVDA $37,383,123 1.41% up ×6
BUFR $36,381,579 1.38% up ×6
VO $30,269,128 1.14% up ×4
GOOGL $29,609,807 1.12% up ×5
AMZN $25,307,895 0.96% up ×6
IEMG $22,597,046 0.85% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MMAX $21,190,423 783,235 0.80%
IDEF $10,844,417 341,234 0.41%
TENM $6,029,070 223,222 0.23%
Unknown issuer (CUSIP: 884903881) $1,936,967 23,717 0.07%
DELL $1,173,492 2,720 0.04%
YMM $782,727 96,395 0.03%
ARM $716,586 2,021 0.03%
AEE $613,355 5,426 0.02%
AXON $583,595 1,041 0.02%
FLJP $562,065 14,140 0.02%
Unknown issuer (CUSIP: 84615Q103) $517,706 3,030 0.02%
PHM $504,933 3,680 0.02%
Unknown issuer (CUSIP: 438516205) $502,656 2,245 0.02%
Unknown issuer (CUSIP: 43849R105) $496,325 2,245 0.02%
Unknown issuer (CUSIP: 81589A874) $491,444 19,524 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -10K +$35.0M
QUAL Trimmed -186K -$33.5M
QQQ Bought more +323 +$20.3M
QQQM Bought more +18K +$19.7M
AAPL Bought more +14K +$13.6M
XLK Trimmed -8K +$13.5M
IEMG Bought more +135K +$13.0M
EFA Bought more +39K +$11.5M
MGV Bought more +13K +$9.1M
NVDA Bought more +23K +$8.8M

2 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
ANGL June 30, 2025 111,459 $3,216,713 -5.7%
TRI June 30, 2026 27,357 $2,461,583 18.9%
UL (filed as ULXXXX) Dec. 31, 2025 38,713 $2,294,907 -8.3%
NGG Sept. 30, 2025 25,196 $1,874,834 4.6%
MET March 31, 2026 20,838 $1,644,986 37.0%
JNK June 30, 2025 15,650 $1,491,399 -4.9%
CALF June 30, 2025 38,026 $1,425,987
UTHR Dec. 31, 2025 2,926 $1,226,608 10.1%
SPEM March 31, 2026 25,435 $1,190,612 12.6%
IVVB Sept. 30, 2025 33,277 $1,031,920
HSY June 30, 2025 5,856 $1,001,633 -3.0%
HON June 30, 2026 4,137 $934,994 -4.4%
BBJP March 31, 2026 14,034 $924,981
IP Dec. 31, 2025 18,921 $877,949 -18.6%
FMC Dec. 31, 2025 20,382 $685,447 -35.1%
DELL March 31, 2026 4,432 $557,857 236.5%
MMM Sept. 30, 2025 3,479 $529,605 5.2%
INDA March 31, 2026 9,605 $519,150
LYB June 30, 2025 7,205 $507,232 2.4%
JCI Sept. 30, 2025 4,671 $493,351 42.7%
MLM June 30, 2026 821 $483,323 -15.8%
AVDX Dec. 31, 2025 46,860 $466,257 No longer tracked
BKR June 30, 2025 10,533 $462,925 49.7%
PBJ Dec. 31, 2025 10,056 $461,168 1.5%
IPG Dec. 31, 2025 16,503 $460,599 No longer tracked
SMCI Sept. 30, 2025 8,764 $429,524 -9.9%
KKR June 30, 2025 3,640 $420,836 -32.4%
XHLF Dec. 31, 2025 7,761 $391,310
NG June 30, 2025 129,500 $378,140 No longer tracked
IRM Dec. 31, 2025 3,640 $371,062 35.4%
TIP Sept. 30, 2025 3,353 $368,964
JHG March 31, 2026 7,619 $362,436 No longer tracked
HPQ Dec. 31, 2025 13,292 $361,941 41.2%
GPC June 30, 2025 2,890 $344,255 4.1%
YDEC Sept. 30, 2025 13,584 $340,347
BUD Sept. 30, 2025 4,917 $337,896 25.5%
DD Dec. 31, 2025 4,260 $331,882 225.1%
IJR Sept. 30, 2025 2,959 $323,339 16.4%
XES June 30, 2025 4,486 $320,124
HRB Dec. 31, 2025 6,257 $316,414 -3.6%
SBGI Dec. 31, 2025 20,542 $310,178 -17.4%
DT June 30, 2026 8,160 $301,757 37.1%
ZTS Dec. 31, 2025 2,060 $301,375 -43.2%
GLPI Dec. 31, 2025 6,295 $293,410 -15.2%
PNR March 31, 2026 2,747 $286,073 -39.4%
SON Dec. 31, 2025 6,500 $280,085 10.5%
HAL June 30, 2026 6,870 $267,861 -3.4%
SLB June 30, 2025 6,245 $261,032 48.8%
SPSM Sept. 30, 2025 6,092 $259,505 16.7%
AYI June 30, 2025 985 $259,431 2.2%
EMN June 30, 2025 2,936 $258,691 -13.0%
HGER June 30, 2025 10,613 $255,243 45.1%
DOW June 30, 2025 7,278 $254,150 7.7%
ROP Dec. 31, 2025 506 $252,337 -18.4%
CMDT June 30, 2025 9,410 $251,906
BIV June 30, 2025 3,272 $250,556
APO March 31, 2026 1,716 $248,408 3.5%
RBIL Sept. 30, 2025 4,934 $247,070
WEN June 30, 2025 16,856 $246,606 -46.6%
BITB Dec. 31, 2025 3,958 $246,267
EQNR June 30, 2026 5,830 $246,026 34.9%
SPTL June 30, 2025 8,954 $244,086 -11.1%
ELV March 31, 2026 696 $243,969 34.8%
ENR June 30, 2025 8,038 $240,497 5.2%
HYDB June 30, 2025 5,098 $240,073
ESGU Dec. 31, 2025 1,640 $238,735
CPRT Sept. 30, 2025 4,855 $238,235 -38.5%
SLB June 30, 2026 4,602 $236,497 8.2%
NWE Sept. 30, 2025 4,521 $231,927 17.3%
ETD Dec. 31, 2025 7,858 $231,497 -7.7%
FTNT Sept. 30, 2025 2,177 $230,152 119.0%
EPR March 31, 2026 4,608 $229,939 11.3%
NKE June 30, 2026 4,351 $229,839 -17.3%
MINT Sept. 30, 2025 2,280 $229,220
VCIT March 31, 2026 2,726 $228,303
SBUX June 30, 2025 2,324 $227,997 3.1%
MOAT June 30, 2025 2,581 $227,128
NVO Sept. 30, 2025 3,283 $226,593 -32.3%
GBIL Sept. 30, 2025 2,257 $226,039
BOND June 30, 2025 2,423 $224,055 -6.3%
CMG Dec. 31, 2025 5,715 $223,971 -16.6%
OXY June 30, 2025 4,503 $222,264 38.8%
BN March 31, 2026 4,799 $220,226 -9.0%
AMP Sept. 30, 2025 409 $218,485 0.8%
PDBC June 30, 2026 12,545 $217,279
OGE Dec. 31, 2025 4,687 $216,867 5.3%
BXSL March 31, 2026 8,207 $216,090 -0.7%
THRO June 30, 2026 5,954 $215,660
EPI June 30, 2026 5,267 $214,894
VGK Sept. 30, 2025 2,758 $213,745
MTN Sept. 30, 2025 1,358 $213,383 -6.9%
PSX June 30, 2025 1,728 $213,373 126.1%
CVS June 30, 2025 3,145 $213,074 26.1%
INTC June 30, 2025 9,304 $211,299 418.7%
AN June 30, 2026 1,076 $210,100 -13.0%
HUBS March 31, 2026 523 $209,880 -9.6%
FLR Dec. 31, 2025 4,980 $209,509 27.7%
BOH June 30, 2025 3,036 $209,393 0.7%
HTO Sept. 30, 2025 4,003 $208,036 20.0%
NXPI March 31, 2026 958 $207,943 22.9%
DMAY Dec. 31, 2025 4,663 $206,667
CCI Sept. 30, 2025 2,010 $206,487 -30.0%
TLH June 30, 2026 2,046 $206,073
WHR June 30, 2025 2,285 $205,955 -70.4%
TTD Dec. 31, 2025 4,200 $205,842 -68.4%
BR March 31, 2026 920 $205,316 -2.1%
HTGC June 30, 2025 10,668 $204,933 -8.7%
CODI June 30, 2025 10,961 $204,642 76.1%
MLPX Sept. 30, 2025 3,261 $204,334 13.1%
VGK March 31, 2026 2,440 $204,008
DFEB Sept. 30, 2025 4,542 $202,775
FNOV Sept. 30, 2025 4,046 $202,745
GSLC March 31, 2026 1,530 $202,526
OC Dec. 31, 2025 1,430 $202,308 5.0%
OXY June 30, 2026 3,102 $201,624 20.1%
TOTL June 30, 2025 4,978 $200,564
USHY March 31, 2026 5,360 $200,437 -3.5%
AMP June 30, 2026 451 $200,424 7.9%
VEEV Dec. 31, 2025 672 $200,196 27.0%
HBAN Sept. 30, 2025 11,171 $187,226 -11.5%
EBC Dec. 31, 2025 10,000 $181,500 15.2%
PSTL Dec. 31, 2025 11,156 $175,038 38.7%
MNRO June 30, 2025 10,045 $145,351 -8.5%
PBR June 30, 2025 10,000 $143,400 93.0%
EPM March 31, 2026 23,240 $82,269 No longer tracked
RGP Sept. 30, 2025 11,897 $63,887 -25.9%
GGB June 30, 2025 14,400 $40,896 77.1%
BDTX June 30, 2026 11,355 $24,186 4.9%
ENLV June 30, 2026 17,647 $16,413 -34.2%
SCWO Dec. 31, 2025 12,500 $3,586 44.6%