Sector breakdown

04
Technology 11.9%
Financials 6.8%
Industrials 6.4%
Communication Services 4.6%
Healthcare 3.8%
Retail 3.2%
Energy 2.6%
Consumer Staples 1.2%
Real Estate 0.7%
Consumer Discretionary 0.5%
Consumer products 0.5%
Utilities 0.4%
Materials 0.2%
Other/Unmapped 57.4%

Full portfolio 141 positions

05
Type Streak 8Q trend
ACIO ETF Series Solutions $6,395,557 4.11% 138,612 $746,188 Up ×1
IEFA iShares Core MSCI EAFE ETF $5,792,579 3.72% 59,977 $520,021 Up ×5
IDUB Aptus International Enhanced Yield ETF $5,072,109 3.26% 184,541 $640,415 Up ×1
VEA Vanguard FTSE Developed Markets ETF $4,952,873 3.18% 69,514 $555,255 Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $4,139,951 2.66% 61,260 $321,200 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,026,405 2.59% 10,881 $535,671
IUSB iShares Core Universal USD Bond ETF $3,836,681 2.47% 83,135 $-221,850 Down ×1
IVV iShares Trust $3,739,208 2.40% 4,993 $-46,144 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,687,621 2.37% 41,962 $556,753 Up ×2
OSCV ETF Series Solutions $3,604,123 2.32% 85,426 $357,343 Up ×1
DRSK ETF Series Solutions $3,556,462 2.29% 123,703 $267,679 Up ×2
DUBS ETF Series Solutions $3,292,620 2.12% 79,064 $544,884 Up ×2
IWV iShares Russell 3000 Fund $3,123,806 2.01% 7,326 $408,204
NVDA NVIDIA Corporation - Common Stock $3,068,580 1.97% 15,336 $309,746 Down ×3
IEMG iShares, Inc. $2,893,022 1.86% 34,923 $480,649 Up ×4
AVGO Broadcom Inc. - Common Stock $2,809,704 1.81% 7,438 $613,421 Up ×2
MSFT Microsoft Corporation - Common Stock $2,659,259 1.71% 7,129 $56,964 Up ×1
AAPL Apple Inc. - Common Stock $2,629,704 1.69% 9,088 $260,320 Down ×3
ADME ETF Series Solutions $2,543,356 1.63% 45,706 $342,288 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,408,674 1.55% 6,740 $458,730 Down ×3
VWO Vanguard FTSE Emerging Markets ETF $2,395,002 1.54% 40,124 $296,079 Up ×2
UPSD Aptus Large Cap Upside ETF $2,293,591 1.47% 81,333 $315,275 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,136,241 1.37% 8,963 $183,709 Down ×3
RSP Invesco Exchange-Traded Fund Trust $1,908,972 1.23% 8,972 $179,389 Down ×5
APH Amphenol Corporation Common Stock $1,807,985 1.16% 10,254 $1,295,131 Up ×3
V Visa Inc. $1,788,529 1.15% 5,213 $1,078,870 Up ×1
DFAT Dimensional ETF Trust $1,770,148 1.14% 25,324 $188,664
META Meta Platforms, Inc. - Class A Common Stock $1,706,205 1.10% 3,029 $-32,498 Down ×2
ABBV AbbVie Inc. Common Stock $1,593,385 1.02% 6,332 $515,722 Up ×2
QQQM Invesco NASDAQ 100 ETF $1,569,688 1.01% 5,181 $370,657 Up ×1
IVW iShares S&P 500 Growth ETF $1,403,081 0.90% 10,202 $-101,509 Down ×6
ANET Arista Networks, Inc. Common Stock $1,384,522 0.89% 8,150 $1,169,411 Up ×3
IWS iShares Russell Mid-Cap Value ETF $1,329,145 0.85% 8,075 $425,994 Up ×1
PWR Quanta Services, Inc. Common Stock $1,283,831 0.82% 1,783 $233,556 Down ×5
IUSG iShares Core S&P U.S. Growth ETF $1,269,608 0.82% 6,750 $245,882 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,178,715 0.76% 3,601 $-676,846 Down ×3
IWO iShares Russell 2000 Growth Fund $1,171,637 0.75% 2,974 $238,366
NOW ServiceNow, Inc. Common Stock $1,163,066 0.75% 11,715 $729,707 Up ×6
BAC Bank of America Corporation Common Stock $1,158,232 0.74% 20,327 $174,310 Up ×2
DFAC Dimensional ETF Trust $1,137,080 0.73% 25,633 $140,982
FITB Fifth Third Bancorp - Common Stock $1,126,047 0.72% 19,976 $172,967 Down ×3
EOG EOG Resources, Inc. Common Stock $1,109,581 0.71% 8,553 $-254,003 Down ×2
GD General Dynamics Corporation Common Stock $1,108,417 0.71% 3,129 $42,032 Up ×1
BX Blackstone Inc. Common Stock $1,095,390 0.70% 9,309
QCOM QUALCOMM Incorporated - Common Stock $1,090,815 0.70% 5,903 $335,263 Up ×1
IWN iShares Russell 2000 Value ETF $1,084,544 0.70% 4,903 $195,367 Up ×1
SLB SLB Limited Common Shares $982,892 0.63% 21,142 $-120,503 Down ×3
DFUV Dimensional ETF Trust $976,813 0.63% 17,757 $116,309
TMO Thermo Fisher Scientific Inc Common Stock $969,630 0.62% 1,934 $28,842 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $958,344 0.62% 2,249 $720,851 Up ×3
DEFR ETF Series Solutions $948,483 0.61% 35,463 $15,028 Up ×2
WMT Walmart Inc. - Common Stock $921,143 0.59% 8,133 $-34,322 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $900,638 0.58% 2,549 $65,588 Down ×4
L Loews Corporation Common Stock $895,831 0.58% 7,913 $47,355 Down ×3
JUCY Aptus Enhanced Yield ETF $894,828 0.57% 40,711 $-1,982 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $876,419 0.56% 3,016 Up ×1
TXN Texas Instruments Incorporated - Common Stock $828,336 0.53% 2,779 $216,601 Down ×2
LVMUY CUSIP: 502441306 $806,852 0.52% 7,289 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $777,842 0.50% 21,160 $-12,598 Up ×1
KO Coca-Cola Company (The) Common Stock $769,789 0.49% 9,472 $-445 Down ×2
CRM Salesforce, Inc. Common Stock $769,514 0.49% 4,912 $-142,742 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $761,247 0.49% 1,594 $140,095 Down ×4
IVE iShares Trust $711,606 0.46% 3,134 $-161,288 Down ×6
CME CME Group Inc. - Class A Common Stock $702,240 0.45% 3,180 $370,562 Up ×2
IWF iShares Russell 1000 Growth Fund $701,312 0.45% 5,648 $-40,198 Up ×1
HD Home Depot, Inc. (The) Common Stock $666,565 0.43% 1,890 $-52,060 Down ×2
IWP iShares Russell Midcap Growth ETF $651,818 0.42% 4,452 $41,839 Down ×6
DFAX Dimensional ETF Trust $565,605 0.36% 15,353 $44,064
JNJ Johnson & Johnson Common Stock $547,559 0.35% 2,156 $1,725 Down ×3
Unknown issuer (CUSIP: 749004990) $537,441 0.35% 1 $-28,470
CVX Chevron Corporation Common Stock $527,780 0.34% 3,184 $-193,680 Down ×2
LULU lululemon athletica inc. - Common Stock $515,751 0.33% 4,517 $-234,746 Down ×1
RNST Renasant Corporation Common Stock $515,670 0.33% 12,122 $77,702
Unknown issuer (CUSIP: 750000994) $510,129 0.33% 1 $-26,862
CSCO Cisco Systems, Inc. - Common Stock $508,602 0.33% 4,330 $-94,661 Down ×6
LLY Eli Lilly and Company Common Stock $507,359 0.33% 423 $120,136 Up ×1
Unknown issuer (CUSIP: 438516205) $504,335 0.32% 2,253 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $501,120 0.32% 4,027 $-335,267 Down ×1
KLAC KLA Corporation - Common Stock $499,331 0.32% 1,655 $256,384 Up ×1
AMT American Tower Corporation (REIT) Common Stock $493,491 0.32% 3,017 $-11,823 Up ×2
PEP PepsiCo, Inc. - Common Stock $483,649 0.31% 3,572 $-67,164 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $476,992 0.31% 3,712 $25,784 Down ×3
LMT Lockheed Martin Corporation Common Stock $474,817 0.31% 932 $-229,298 Down ×6
AMP Ameriprise Financial, Inc. Common Stock $457,842 0.29% 998 $12,997 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $446,500 0.29% 2,500 $12,370 Down ×6
CAT Caterpillar, Inc. Common Stock $444,063 0.29% 417 $66,454 Down ×5
WSM Williams-Sonoma, Inc. Common Stock (DE) $435,431 0.28% 1,868 $38,499 Down ×6
GVI iShares Trust $424,380 0.27% 4,000 $-2,340
FANG Diamondback Energy, Inc. - Common Stock $422,224 0.27% 2,402 $-37,440 Up ×1
RF Regions Financial Corporation Common Stock $422,015 0.27% 13,974 $137,829 Up ×1
BSX Boston Scientific Corporation Common Stock $415,490 0.27% 9,735 $-158,987 Up ×1
IJK iShares Trust $411,250 0.26% 3,500 $-91,850 Down ×6
NEE NextEra Energy, Inc. Common Stock $404,883 0.26% 4,613 $-789,461 Down ×3
PGR Progressive Corporation (The) Common Stock $391,462 0.25% 1,792 $-28,609 Down ×3
IWD iShares Russell 1000 Value ETF $391,040 0.25% 1,613 $-19,847 Down ×3
PG Procter & Gamble Company (The) Common Stock $383,023 0.25% 2,612 $7,191 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $375,870 0.24% 2,750 $20,520 Down ×6
CHE Chemed Corp $375,387 0.24% 806 $89,815 Up ×2
IJJ iShares Trust $369,325 0.24% 2,500 $-28,175 Down ×6
PH Parker-Hannifin Corporation Common Stock $359,949 0.23% 368 $-7,099 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
IEFA $5,792,579 3.72% up ×5
IEMG $2,893,022 1.86% up ×4
APH $1,807,985 1.16% up ×3
ANET $1,384,522 0.89% up ×3
NOW $1,163,066 0.75% up ×6
ETN $958,344 0.62% up ×3
JUCY $894,828 0.57% up ×4
ABEV $80,971 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BX $1,095,390 9,309 0.70%
LHX $876,419 3,016 0.56%
LVMUY $806,852 7,289 0.52%
Unknown issuer (CUSIP: 438516205) $504,335 2,253 0.32%
DDOG $342,373 1,315 0.22%
AMAT $321,012 444 0.21%
NOBL $311,407 5,545 0.20%
ADP $292,703 1,307 0.19%
FLEX $288,647 1,781 0.19%
DRI $252,568 1,226 0.16%
ADI $239,096 602 0.15%
SFM $234,118 2,768 0.15%
USB $228,916 3,790 0.15%
WEC $216,375 1,853 0.14%
TDY $216,075 324 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
APH Bought more +6K +$1.3M
V Bought more +3K +$1.1M
NEE Trimmed -8K -$789K
ACIO Bought more +4K +$746K
NOW Bought more +8K +$730K
ETN Bought more +2K +$721K
JPM Trimmed -3K -$677K
PANW Trimmed -5K -$652K
IDUB Bought more +5K +$640K
AVGO Bought more +342 +$613K

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
XOM June 30, 2026 8,577 $1,455,174 20.0%
FISV Sept. 30, 2025 7,069 $1,218,766 -64.2%
NEM March 31, 2026 11,908 $1,189,014 7.0%
USMV June 30, 2025 11,404 $1,068,099
TMUS Sept. 30, 2025 4,334 $1,032,619 -31.2%
HON June 30, 2026 4,471 $1,010,580 -4.4%
TIP Sept. 30, 2025 8,072 $888,243
DELL Sept. 30, 2025 6,388 $783,169 289.6%
IGIB Dec. 31, 2025 14,006 $757,585
APO June 30, 2026 6,689 $745,288 -2.5%
UPS March 31, 2026 7,035 $697,802 -5.3%
TGT March 31, 2026 7,099 $693,927 26.2%
FWONK June 30, 2025 7,428 $668,594 -9.1%
SBAC Sept. 30, 2025 2,818 $661,779 -16.3%
MA June 30, 2025 1,199 $657,196 0.5%
ARES June 30, 2025 4,313 $632,329 -32.4%
UNH June 30, 2026 2,226 $602,334 -8.9%
RSG June 30, 2025 2,275 $550,914 -13.7%
LNG June 30, 2025 2,164 $500,750 12.9%
MBB Dec. 31, 2025 4,974 $473,276
NOBL Dec. 31, 2025 4,132 $425,886 5.6%
ROP Dec. 31, 2025 797 $397,456 -18.4%
ISRG Dec. 31, 2025 872 $389,985 -28.2%
PFE March 31, 2026 15,215 $378,853 -2.4%
HLT June 30, 2025 1,598 $363,625 18.7%
MTZ June 30, 2026 1,129 $363,245 -47.3%
BWA Sept. 30, 2025 10,362 $346,920 37.1%
BR June 30, 2026 2,094 $340,233 16.2%
SPY Sept. 30, 2025 546 $337,347 No longer tracked
BKAG June 30, 2025 7,637 $321,747
JEPI March 31, 2026 5,492 $314,362
AFL June 30, 2026 2,842 $311,796 -4.2%
AGZ Dec. 31, 2025 2,729 $301,200
PCAR June 30, 2026 2,585 $298,568 -9.0%
SUB June 30, 2025 2,805 $296,208
GRMN June 30, 2026 1,246 $289,084 20.2%
BMY June 30, 2025 4,684 $285,677 27.0%
IT Sept. 30, 2025 689 $278,508 -28.6%
DECK Sept. 30, 2025 2,611 $269,116 -20.9%
LQD Sept. 30, 2025 2,444 $267,887
NVO June 30, 2025 3,668 $254,706 -45.6%
LOW June 30, 2026 1,057 $249,748 -18.6%
SBAC March 31, 2026 1,260 $243,722 -6.0%
SFM Dec. 31, 2025 2,210 $240,448 -18.5%
UHS March 31, 2026 1,068 $232,846 -1.6%
BX March 31, 2026 1,509 $232,597 -2.9%
PAYX June 30, 2026 2,473 $227,813 1.5%
AMGN June 30, 2026 645 $226,943 11.3%
IWM Sept. 30, 2025 1,051 $226,795 17.1%
ENB June 30, 2025 5,080 $225,095 1.6%
CTRA June 30, 2026 6,384 $224,334 No longer tracked
TXRH Sept. 30, 2025 1,177 $220,582 -4.3%
IT March 31, 2026 863 $217,718 18.6%
INTU March 31, 2026 325 $215,286 -34.2%
CELH Dec. 31, 2025 3,740 $215,013 -39.8%
EXP June 30, 2025 959 $212,831 -16.0%
PNC June 30, 2026 1,008 $209,755 -10.5%
MUB Sept. 30, 2025 2,000 $208,960
IEI Sept. 30, 2025 1,752 $208,645
SBUX March 31, 2026 2,461 $207,241 5.4%
PAG June 30, 2026 1,381 $206,487 12.1%
IGSB June 30, 2025 3,938 $206,233
UHS June 30, 2025 1,094 $205,563 -2.8%
ADP Sept. 30, 2025 666 $205,394 -11.3%
SHY March 31, 2026 2,473 $204,814
DVY Dec. 31, 2025 1,440 $204,624
SYK Dec. 31, 2025 552 $204,058 -18.8%
VZ March 31, 2026 5,004 $203,813 -8.7%
OKE June 30, 2025 2,046 $203,004 8.5%
USB March 31, 2026 3,800 $202,768 10.1%
TXRH March 31, 2026 1,210 $200,860 -3.7%
EXP Dec. 31, 2025 861 $200,648 -17.8%
KR June 30, 2026 2,770 $200,437 5.9%
AMCR March 31, 2026 11,690 $97,495 5.2%