Sector breakdown

04
Technology 19.0%
Financials 15.8%
Communication Services 2.4%
Industrials 2.2%
Retail 2.1%
Healthcare 1.5%
Other/Unmapped 57.0%

Full portfolio 24 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $3,609,350 20.82% 5,255 $469,083
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,133,663 12.31% 4,264 $95,146 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,225,351 7.07% 6,124 $220,807 Up ×1
HYG iShares Trust $1,057,523 6.10% 13,224 $7,411 Up ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,052,051 6.07% 21,554 $61,267
MSFT Microsoft Corporation - Common Stock $857,550 4.95% 2,299 $20,618 Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $758,842 4.38% 14,272 $22,011 Up ×1
SCHP SCHWAB STRATEGIC TRUST $609,500 3.52% 23,000 $-2,530
AAPL Apple Inc. - Common Stock $597,239 3.45% 2,064 $95,750 Up ×1
ICSH iShares U.S. ETF Trust $573,021 3.31% 11,329 $-453
JPST J.P. Morgan Exchange-Traded Fund Trust $568,811 3.28% 11,248 $-450
EZU iShares, Inc. $456,893 2.64% 6,574 $90,073 Up ×1
IVV iShares Trust $449,334 2.59% 600 $-109,161 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $423,841 2.45% 1,186 $95,735 Up ×1
J Jacobs Solutions Inc. Common Stock $378,000 2.18% 3,000 $-3,840
AVGO Broadcom Inc. - Common Stock $363,773 2.10% 963 $96,356 Up ×1
AMZN Amazon.com, Inc. - Common Stock $355,603 2.05% 1,492 $57,777 Up ×1
JPM JP Morgan Chase & Co. Common Stock $352,534 2.03% 1,077 $35,724
JNJ Johnson & Johnson Common Stock $267,684 1.54% 1,054 $10,044
EMOP AB Active ETFs, Inc. $266,216 1.54% 5,097 $56,318 Up ×1
ILOW AB Active ETFs, Inc. $258,395 1.49% 5,684 $15,916
KLAC KLA Corporation - Common Stock $257,359 1.48% 853
BAC Bank of America Corporation Common Stock $244,273 1.41% 4,287 $18,317 Down ×1
EWJ iShares, Inc. $216,573 1.25% 2,322 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
KLAC $257,359 853 1.48%
EWJ $216,573 2,322 1.25%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Price move only +0 +$469K
NVDA Bought more +364 +$221K
IVV Trimmed -255 -$109K
AVGO Bought more +99 +$96K
AAPL Bought more +88 +$96K
GOOGL Bought more +45 +$96K
BRK-B (filed as BRKB) Bought more +10 +$95K
EZU Bought more +718 +$90K
PJUL Price move only +0 +$61K
AMZN Bought more +62 +$58K

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
COST Sept. 30, 2025 3,814 $3,776,000 -0.5%
CTAS Sept. 30, 2025 9,423 $2,100,000 -6.0%
WMT Sept. 30, 2025 21,038 $2,057,000 1.2%
MA Sept. 30, 2025 3,627 $2,038,000 -2.9%
TT Sept. 30, 2025 4,217 $1,845,000 9.9%
BRK-B (filed as BRKB) Sept. 30, 2025 3,631 $1,764,000 No longer tracked
PWR Sept. 30, 2025 4,519 $1,709,000 63.3%
TMUS Sept. 30, 2025 6,087 $1,450,000 -31.6%
SPY Sept. 30, 2025 2,050 $1,267,000 No longer tracked
HIG Sept. 30, 2025 9,660 $1,226,000 -5.5%
PM Sept. 30, 2025 6,261 $1,140,000 15.6%
TJX Sept. 30, 2025 8,876 $1,096,000 -8.2%
PG Sept. 30, 2025 6,464 $1,030,000 -5.7%
VBR Sept. 30, 2025 5,263 $1,026,000
IWR Sept. 30, 2025 11,142 $1,025,000 12.2%
ASML Sept. 30, 2025 1,236 $991,000 92.9%
PAYX Sept. 30, 2025 6,768 $984,000 -21.9%
GOOG Sept. 30, 2025 5,440 $965,000 39.7%
KO Sept. 30, 2025 13,290 $940,000 29.1%
CINF Sept. 30, 2025 6,252 $931,000 2.4%
MCD Sept. 30, 2025 3,087 $902,000 -23.7%
VRTX Sept. 30, 2025 1,975 $879,000 28.9%
PEP Sept. 30, 2025 6,619 $874,000 -10.4%
IWM Sept. 30, 2025 3,798 $820,000 16.5%
DUK Sept. 30, 2025 6,871 $811,000 -7.8%
SNPS Sept. 30, 2025 1,560 $800,000 -0.7%
PH Sept. 30, 2025 1,103 $770,000 28.3%
CRM Sept. 30, 2025 2,797 $763,000 -1.0%
VOT Sept. 30, 2025 2,670 $759,000
AEP Sept. 30, 2025 7,290 $756,000 6.3%
IWS Sept. 30, 2025 5,680 $751,000 16.9%
VOE Sept. 30, 2025 4,459 $733,000
CVX Sept. 30, 2025 5,109 $732,000 33.1%
DIS Sept. 30, 2025 5,892 $731,000 -10.8%
T Sept. 30, 2025 25,007 $724,000 -14.0%
FITB Sept. 30, 2025 17,483 $719,000 14.2%
SPGI Sept. 30, 2025 1,300 $685,000 -20.6%
IBM Sept. 30, 2025 2,311 $681,000 -21.1%
MET Sept. 30, 2025 8,405 $676,000 14.6%
SAP Sept. 30, 2025 2,184 $664,000 -21.9%
LMT Sept. 30, 2025 1,424 $660,000 1.2%
COF Sept. 30, 2025 2,980 $634,000 -8.4%
NOC Sept. 30, 2025 1,186 $593,000 -21.6%
EOG Sept. 30, 2025 4,885 $584,000 26.1%
ADBE Sept. 30, 2025 1,436 $556,000 -32.6%
C Sept. 30, 2025 6,418 $546,000 26.6%
CTAS June 30, 2026 3,210 $542,939 13.5%
IP Sept. 30, 2025 11,405 $534,000 -31.1%
CFG Sept. 30, 2025 11,433 $512,000 21.0%
META March 31, 2026 764 $504,309 27.3%
UNM Sept. 30, 2025 6,205 $501,000 13.9%
VZ Sept. 30, 2025 11,444 $495,000 4.5%
NI Sept. 30, 2025 12,179 $491,000 -8.9%
HCA Sept. 30, 2025 1,261 $483,000 0.1%
MO Sept. 30, 2025 8,056 $472,000 2.0%
TMO Sept. 30, 2025 1,143 $463,000 35.0%
UNH Sept. 30, 2025 1,481 $462,000 7.7%
BUD Sept. 30, 2025 6,650 $457,000 23.2%
ROP Sept. 30, 2025 805 $456,000 -28.9%
RF Sept. 30, 2025 19,207 $452,000 2.8%
PANW Sept. 30, 2025 2,176 $445,000 98.0%
NEE Sept. 30, 2025 5,996 $416,000 1.8%
FE Sept. 30, 2025 10,220 $411,000 -5.4%
ORCL Sept. 30, 2025 1,869 $409,000 -49.4%
MRK Sept. 30, 2025 5,116 $405,000 71.9%
LPLA June 30, 2026 1,300 $391,079 12.3%
PEG Sept. 30, 2025 4,609 $388,000 -18.4%
AMT Sept. 30, 2025 1,625 $359,000 -15.7%
CME Sept. 30, 2025 1,294 $357,000 -2.6%
PRU Sept. 30, 2025 3,325 $357,000 8.5%
AJG Sept. 30, 2025 1,080 $346,000 -27.0%
GIS Sept. 30, 2025 6,681 $346,000 -36.5%
XOM Sept. 30, 2025 3,200 $345,000 45.5%
WEC Sept. 30, 2025 3,294 $343,000 -11.3%
ABBV Sept. 30, 2025 1,792 $333,000 13.5%
ACN Sept. 30, 2025 1,114 $333,000 -19.3%
MRSH Sept. 30, 2025 1,470 $321,000 -15.6%
MPLX March 31, 2026 5,994 $319,900 -1.2%
NVO Sept. 30, 2025 4,520 $312,000 -32.7%
XEL Sept. 30, 2025 4,546 $310,000 -11.5%
USB March 31, 2026 5,717 $305,059 10.6%
ES Sept. 30, 2025 4,756 $303,000 -9.3%
KLAC Sept. 30, 2025 338 $303,000 -80.8%
LLY Sept. 30, 2025 377 $294,000 49.8%
CSX Sept. 30, 2025 8,965 $293,000 33.6%
DTE Sept. 30, 2025 2,215 $293,000 -12.0%
NXPI Sept. 30, 2025 1,332 $291,000 7.0%
CSCO March 31, 2026 3,730 $287,322 44.6%
F Sept. 30, 2025 26,391 $286,000 1.2%
ETR March 31, 2026 3,068 $283,575 -10.2%
SRE Sept. 30, 2025 3,717 $282,000 -12.9%
D Sept. 30, 2025 4,735 $268,000 0.2%
ARCC Sept. 30, 2025 12,070 $265,000 -7.6%
LIN March 31, 2026 621 $264,788 -3.3%
V March 31, 2026 755 $264,786 19.3%
STX Sept. 30, 2025 1,812 $262,000 259.7%
CB March 31, 2026 838 $261,557 1.5%
TSLA March 31, 2026 567 $254,991 -0.3%
TFC Sept. 30, 2025 5,744 $247,000 1.6%
ET March 31, 2026 14,563 $240,144 6.1%
SHYG Sept. 30, 2025 5,567 $240,000
HTGC Sept. 30, 2025 13,089 $239,000 -11.5%
EPD March 31, 2026 7,407 $237,468 -4.4%
GILD Sept. 30, 2025 2,141 $237,000 30.4%
ISRG Sept. 30, 2025 422 $229,000 -12.4%
HRB Sept. 30, 2025 4,070 $223,000 -17.6%
PAA March 31, 2026 12,343 $221,680 6.4%
AWK Sept. 30, 2025 1,584 $220,000 -6.4%
HD March 31, 2026 636 $218,848 -14.0%
TMO March 31, 2026 376 $217,873 33.2%
KMB Sept. 30, 2025 1,686 $217,000 -24.1%
WES March 31, 2026 5,409 $213,656 8.7%
NFLX March 31, 2026 2,272 $213,023 -30.3%
FNF Dec. 31, 2025 3,506 $212,078 -28.1%
ACN March 31, 2026 787 $211,152 0.3%
QCOM Sept. 30, 2025 1,321 $210,000 11.1%
SON Sept. 30, 2025 4,789 $209,000 13.1%
ISRG March 31, 2026 369 $208,987 -15.0%
KMI Sept. 30, 2025 6,985 $205,000 9.7%
WMB March 31, 2026 3,409 $204,915 -3.1%
SNA March 31, 2026 588 $202,625 1.6%
IVV June 30, 2025 2,834 $1,592
LPLA June 30, 2025 3,785 $1,238 -15.6%
VYM June 30, 2025 9,545 $1,231
SCHD June 30, 2025 26,817 $750 25.3%
AMGN June 30, 2025 2,074 $646 44.4%
ZTS June 30, 2025 3,901 $642 -55.3%
PFE June 30, 2025 12,046 $305 14.7%
LYB June 30, 2025 4,169 $293 1.2%
SCHE June 30, 2025 10,267 $283
ENB June 30, 2025 6,027 $267 1.4%
EQIX June 30, 2025 324 $264 28.9%
JNJ June 30, 2025 1,561 $259 67.6%
GPC June 30, 2025 1,954 $233 4.9%
PFG June 30, 2025 2,670 $225 41.0%
MPC June 30, 2025 1,480 $216 154.2%
HPQ June 30, 2025 7,516 $208 31.3%
GLPI June 30, 2025 3,962 $202 -19.3%