Sector breakdown

04
Technology 14.3%
Financials 7.4%
Industrials 5.7%
Communication Services 4.9%
Healthcare 4.7%
Consumer Discretionary 4.2%
Retail 3.4%
Materials 3.0%
Consumer Staples 2.1%
Energy 1.8%
Utilities 1.5%
Real Estate 1.0%
Consumer products 0.8%
Other/Unmapped 45.3%

Full portfolio 371 positions

05
Type Streak 8Q trend
SCHZ SCHWAB STRATEGIC TRUST $16,793,444 4.04% 726,046 $-1,718,154 Down ×1
AAPL Apple Inc. - Common Stock $15,227,803 3.66% 52,626 $1,905,961 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11,447,531 2.75% 138,506 $393,068 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $11,178,226 2.69% 119,706 $1,596,289 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $10,766,443 2.59% 207,927 $1,929,150 Up ×1
MSFT Microsoft Corporation - Common Stock $9,205,776 2.21% 24,679 $359,872 Up ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $7,950,426 1.91% 264,926 $1,468,160 Up ×6
AMZN Amazon.com, Inc. - Common Stock $7,160,891 1.72% 30,045 $1,306,241 Up ×6
DVYE iShares, Inc. $7,090,425 1.70% 219,995 $-582,596 Down ×4
VCLT Vanguard Long-Term Corporate Bond ETF $6,404,622 1.54% 85,111 $-2,526,220 Down ×2
NVDA NVIDIA Corporation - Common Stock $5,829,361 1.40% 29,134 $693,110 Down ×1
CINF Cincinnati Financial Corporation - Common Stock $5,095,524 1.22% 27,385 $760,309 Down ×1
MU Micron Technology, Inc. - Common Stock $5,027,158 1.21% 4,355 $3,702,285 Up ×2
TSLA Tesla, Inc. - Common Stock $5,004,008 1.20% 11,898 $609,718 Up ×3
MCD McDonald's Corporation Common Stock $4,785,620 1.15% 17,705 $-726,241 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,582,200 1.10% 12,968 $825,357 Down ×2
CRM Salesforce, Inc. Common Stock $3,994,076 0.96% 25,492 $-790,522 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,944,586 0.95% 12,050 $641,270 Up ×1
SCHG SCHWAB STRATEGIC TRUST $3,805,741 0.91% 112,463 $637,394 Up ×3
BIL SPDR SERIES TRUST $3,576,623 0.86% 39,029 $374,181 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,500,747 0.84% 9,796 $517,923 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,336,039 0.80% 5,923 $314,527 Up ×3
BIBL Inspire 100 ETF $3,270,745 0.79% 56,407 $325,285 Down ×3
SCHF SCHWAB STRATEGIC TRUST $3,211,619 0.77% 115,942 $377,299 Up ×1
VIG Vanguard Div Appreciation ETF $2,788,881 0.67% 11,787 $489,135 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,729,290 0.66% 10,036 $1,839,684 Up ×3
PM Philip Morris International Inc Common Stock $2,697,093 0.65% 14,848 $22,255 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,661,097 0.64% 19,464 $-613,026 Up ×1
IAGG iShares International Aggregate Bond Fund $2,651,905 0.64% 52,409 $-26,079 Down ×2
SPY SPY $2,621,651 0.63% 3,504 $350,107 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,608,026 0.63% 5,212 $35,877 Down ×2
SCHP SCHWAB STRATEGIC TRUST $2,583,168 0.62% 97,478 $-105,225 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $2,574,341 0.62% 7,476 $-93,501 Down ×2
RDDT Reddit, Inc. Class A Common Stock $2,499,552 0.60% 14,400 $560,592
WFC Wells Fargo & Company Common Stock $2,458,951 0.59% 29,755 $55,442 Down ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $2,359,903 0.57% 7,432 $315,298 Up ×1
SLV iShares Silver Trust $2,343,911 0.56% 43,836 $-161,938 Up ×5
MGV VANGUARD WORLD FUND $2,304,125 0.55% 14,097 $258,488 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,262,922 0.54% 4,733 $643,993 Down ×2
STIP iShares 0-5 Year TIPS Bond ETF $2,253,953 0.54% 22,063 Up ×1
KO Coca-Cola Company (The) Common Stock $2,237,875 0.54% 27,423 $404,361 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $2,236,055 0.54% 37,461 $353,320 Up ×3
JPST JPMorgan Ultra-Short Income ETF $2,210,998 0.53% 43,722 $97,792 Up ×1
ENB Enbridge Inc Common Stock $2,119,990 0.51% 39,107 $-25,740 Down ×2
BIV VANGUARD BOND INDEX FUNDS $2,082,467 0.50% 27,151 $-164,203 Down ×5
MDT Medtronic plc. Ordinary Shares $2,062,331 0.50% 26,224 $139,191 Up ×3
VB Vanguard Morningstar Small-Cap ETF $2,017,667 0.48% 6,657 $349,765 Up ×3
BDX Becton, Dickinson and Company Common Stock $1,890,420 0.45% 12,492 $113,161 Up ×5
AMAT Applied Materials, Inc. - Common Stock $1,885,641 0.45% 2,608 $732,548 Down ×2
JAAA Janus Henderson AAA CLO ETF $1,865,445 0.45% 36,873 $482,340 Up ×4
ICVT iShares Convertible Bond ETF $1,832,262 0.44% 15,051 $818,708 Up ×4
SCHX SCHWAB STRATEGIC TRUST $1,828,141 0.44% 62,118 $425,850 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,825,501 0.44% 4,933 $189,660 Down ×2
V Visa Inc. $1,768,608 0.42% 5,155 $204,377 Down ×1
CAT Caterpillar, Inc. Common Stock $1,716,221 0.41% 1,612 $609,522 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,710,762 0.41% 4,678 $838,756 Up ×2
VUG Vanguard Morningstar Growth ETF $1,669,867 0.40% 19,385 $440,392 Up ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,620,821 0.39% 30,786 $-102,750 Down ×2
SYY Sysco Corporation Common Stock $1,611,720 0.39% 19,283 $249,089 Up ×6
LAC Lithium Americas Corp. Common Shares $1,602,578 0.39% 416,254 $48,048 Up ×3
ELV Elevance Health, Inc. Common Stock $1,597,196 0.38% 4,130 $423,268 Up ×4
BKNG Booking Holdings Inc. - Common Stock $1,585,445 0.38% 8,895 $309,718 Up ×3
VEA Vanguard FTSE Developed Markets ETF $1,531,691 0.37% 21,498 $350,360 Up ×4
PTL Inspire 500 ETF $1,520,581 0.37% 5,300 $860,295 Up ×2
VOO Vanguard S&P 500 ETF $1,487,085 0.36% 2,165 $249,549 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,485,871 0.36% 6,115 $183,032 Up ×2
QQQM Invesco NASDAQ 100 ETF $1,477,207 0.35% 4,876 $661,435 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,474,677 0.35% 3,548 $481,157 Down ×1
GE GE Aerospace Common Stock $1,470,662 0.35% 3,935 $328,933 Down ×2
JNJ Johnson & Johnson Common Stock $1,427,849 0.34% 5,622 $281,470 Up ×3
AXP American Express Company Common Stock $1,423,791 0.34% 4,209 $280,682 Up ×1
LYG Lloyds Banking Group Plc American Depositary Shares $1,420,480 0.34% 243,650 $182,366 Down ×2
GD General Dynamics Corporation Common Stock $1,404,170 0.34% 3,964 $235,359 Up ×3
BOXX EA Series Trust $1,399,694 0.34% 11,954 $-36,952 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $1,390,099 0.33% 17,253 $287,018 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,382,552 0.33% 1,875 $281,399 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,351,413 0.32% 2,326 $943,775 Up ×2
SCHD SCHWAB STRATEGIC TRUST $1,348,503 0.32% 42,526 $44,540 Up ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $1,341,968 0.32% 190,350 $28,553
AVGO Broadcom Inc. - Common Stock $1,340,381 0.32% 3,549 $180,405 Down ×1
WMT Walmart Inc. - Common Stock $1,334,527 0.32% 11,783 $-266,676 Down ×4
APD Air Products and Chemicals, Inc. Common Stock $1,313,505 0.32% 4,480 $-6,905 Down ×1
OMC Omnicom Group Inc. Common Stock $1,293,467 0.31% 17,662 $-63,215 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $1,258,487 0.30% 51,262 $-267,075 Down ×2
IBD Inspire Corporate Bond ETF $1,213,276 0.29% 50,838 $492,926 Up ×1
IVV iShares Trust $1,203,809 0.29% 1,607 $431,416 Up ×1
GPC Genuine Parts Company Common Stock $1,187,847 0.29% 10,011 $135,919 Up ×3
COPX Global X Funds $1,174,986 0.28% 15,240 $340,494 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,173,926 0.28% 8,005 $210,953 Up ×1
IBIT iShares Bitcoin Trust ETF $1,171,775 0.28% 35,199 $375,021 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1,166,316 0.28% 9,214 $-265,258 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,145,009 0.28% 9,814 $10,266 Up ×2
ETR Entergy Corporation Common Stock $1,132,366 0.27% 9,858 $-131,421 Down ×1
FDLS Inspire Fidelis Multi Factor ETF $1,128,184 0.27% 26,634 $674,829 Up ×1
AMGN Amgen Inc. - Common Stock $1,113,523 0.27% 3,075 $8,359 Down ×1
EELV Invesco Exchange-Traded Fund Trust II $1,092,026 0.26% 39,282 $-201,635 Down ×5
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1,086,953 0.26% 52,586 $-137,742 Down ×5
AMT American Tower Corporation (REIT) Common Stock $1,085,000 0.26% 6,594 $-86,977 Down ×1
IBM International Business Machines Corporation Common Stock $1,082,923 0.26% 3,851 $211,383 Up ×2
RISN Inspire Capital Appreciation ETF $1,057,404 0.25% 34,316 $654,569 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
MSFT $9,205,776 2.21% up ×3
SPSB $7,950,426 1.91% up ×6
AMZN $7,160,891 1.72% up ×6
TSLA $5,004,008 1.20% up ×3
SCHG $3,805,741 0.91% up ×3
META $3,336,039 0.80% up ×3
CRDO $2,729,290 0.66% up ×3
SLV $2,343,911 0.56% up ×5
VWO $2,236,055 0.54% up ×3
MDT $2,062,331 0.50% up ×3
VB $2,017,667 0.48% up ×3
BDX $1,890,420 0.45% up ×5
JAAA $1,865,445 0.45% up ×4
ICVT $1,832,262 0.44% up ×4
VUG $1,669,867 0.40% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STIP $2,253,953 22,063 0.54%
FNDF $914,436 17,332 0.22%
IMTB $832,460 19,088 0.20%
DPZ $764,079 2,581 0.18%
SNDK $734,415 323 0.18%
OTIS $712,563 9,952 0.17%
VYMI $595,881 6,068 0.14%
FLEX $587,514 3,625 0.14%
PWRD $558,204 4,540 0.13%
SNEX $537,217 4,533 0.13%
MXL $500,854 3,912 0.12%
ICE $492,440 4,000 0.12%
SPYM $478,765 5,448 0.12%
SEZL $438,686 2,556 0.11%
BAC $408,998 7,178 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +434 +$3.7M
VCLT Trimmed -34K -$2.5M
SPEM Bought more +20K +$1.9M
AAPL Bought more +134 +$1.9M
CRDO Bought more +559 +$1.8M
SCHZ Trimmed -71K -$1.7M
VIGI Bought more +11K +$1.6M
SPSB Bought more +49K +$1.5M
AMZN Bought more +2K +$1.3M
IGIB Trimmed -21K -$1.1M

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
CTA March 31, 2026 33,666 $936,912
IBMN Dec. 31, 2025 34,413 $920,892
FTLS March 31, 2026 9,686 $690,253
FTCS June 30, 2025 7,040 $631,066
TFC Sept. 30, 2025 13,459 $612,385 1.3%
BAC March 31, 2026 11,349 $606,440 10.8%
BOIL March 31, 2026 23,328 $604,655 -37.2%
MGC Sept. 30, 2025 2,532 $575,732
INDA June 30, 2026 12,060 $564,870
IWF June 30, 2025 1,540 $556,079 20.9%
IWD June 30, 2025 2,937 $552,626
HYLB June 30, 2025 14,000 $506,099 -3.8%
SSRM June 30, 2026 16,409 $481,972 19.9%
BTC Dec. 31, 2025 4,970 $413,902 -2.1%
MUB Dec. 31, 2025 3,804 $405,354
FLOT Sept. 30, 2025 7,918 $403,269
FIVA June 30, 2025 14,635 $390,023
SATS Sept. 30, 2025 11,425 $367,029 No longer tracked
VLUE Sept. 30, 2025 3,095 $359,113
TIPX Dec. 31, 2025 18,570 $357,473
SNY June 30, 2026 7,213 $347,523 -7.4%
SPYM Dec. 31, 2025 4,319 $341,019 13.7%
RSG June 30, 2026 1,552 $340,018 -0.1%
MSTR Dec. 31, 2025 1,048 $335,664 8.2%
PRF Sept. 30, 2025 7,785 $335,144 22.4%
KMX June 30, 2026 7,843 $326,099 3.7%
AMCR Dec. 31, 2025 40,589 $319,384 0.2%
SATS June 30, 2026 2,707 $316,872 No longer tracked
IEZ Sept. 30, 2025 16,970 $309,193
KGC March 31, 2026 9,550 $308,572 -22.7%
VT June 30, 2025 2,512 $291,291
ADBE March 31, 2026 902 $285,636 -1.8%
VEU March 31, 2026 3,720 $283,900
VISN June 30, 2026 15,588 $283,702 -51.5%
SCHD Sept. 30, 2025 10,166 $279,655 21.6%
SWK March 31, 2026 3,360 $278,629 26.2%
BBWI Sept. 30, 2025 8,188 $275,527 -32.2%
KMX Sept. 30, 2025 4,028 $269,634 22.3%
TSLL March 31, 2026 14,300 $268,411
MRSH June 30, 2026 1,523 $264,167 2.3%
UL (filed as ULXXXX) Dec. 31, 2025 4,395 $259,002 -8.3%
EBAY March 31, 2026 2,836 $256,630 17.7%
EBAY Sept. 30, 2025 3,305 $255,212 17.8%
U March 31, 2026 6,024 $253,803 108.2%
FVD June 30, 2025 5,672 $252,914
FLRN Dec. 31, 2025 8,022 $246,953
BITW June 30, 2026 5,536 $246,944
ETHV March 31, 2026 5,718 $246,279
IDLV March 31, 2026 7,167 $245,527
LMT June 30, 2026 400 $241,811 -0.6%
LDOS June 30, 2026 1,548 $240,746 16.0%
DOX Dec. 31, 2025 2,912 $239,715 -27.4%
QCOM June 30, 2026 1,829 $235,477 -2.2%
PSIX March 31, 2026 3,432 $233,762 -26.3%
PJT Sept. 30, 2025 1,308 $233,648 -22.4%
VNQ Sept. 30, 2025 2,583 $231,842
WMG Sept. 30, 2025 7,688 $230,102 -18.9%
SHYD June 30, 2026 10,151 $230,022
COIN Dec. 31, 2025 579 $224,132 -16.8%
TTC March 31, 2026 2,501 $222,397 5.9%
ATI Sept. 30, 2025 2,521 $221,975 137.4%
GM June 30, 2025 4,716 $221,795 63.0%
GFI June 30, 2026 4,872 $221,189 6.3%
ALK Sept. 30, 2025 4,081 $221,110 -21.3%
SCHM Sept. 30, 2025 7,511 $216,834 16.5%
PRDO Sept. 30, 2025 7,337 $216,662 -16.3%
IWP March 31, 2026 1,538 $215,989 10.9%
VFC Sept. 30, 2025 16,677 $215,634 -1.1%
USFD Dec. 31, 2025 2,862 $215,423 25.6%
GVIP March 31, 2026 1,362 $215,210
SKYW June 30, 2026 2,336 $214,515 -3.3%
ADSK March 31, 2026 768 $213,540 -7.5%
BSY Dec. 31, 2025 4,201 $213,077 -8.9%
STEP Sept. 30, 2025 3,524 $212,127 -29.4%
ZROZ June 30, 2025 2,910 $208,443
SIL June 30, 2026 2,312 $208,298 11.2%
TMUS March 31, 2026 1,092 $207,778 -21.6%
HON June 30, 2026 919 $207,743 -4.4%
USFR March 31, 2026 4,108 $207,260 0.1%
DAL March 31, 2026 2,987 $206,624 25.0%
CG Sept. 30, 2025 3,528 $206,389 -37.3%
SHYG June 30, 2026 4,866 $205,853
HYMB March 31, 2026 8,146 $204,383 -4.5%
GKOS Sept. 30, 2025 1,914 $203,937 101.1%
CORT Sept. 30, 2025 2,821 $203,140 46.8%
CRVL June 30, 2025 1,795 $200,986 -26.1%
BILS March 31, 2026 2,018 $200,562
NGD March 31, 2026 16,710 $178,212 No longer tracked
WBA Sept. 30, 2025 14,354 $165,867 No longer tracked
RIVN June 30, 2025 11,254 $140,116 6.3%
NABL Sept. 30, 2025 13,977 $114,332 -42.8%
VFF March 31, 2026 26,843 $94,087 -4.2%
TLS March 31, 2026 16,332 $88,090 5.7%
CYH March 31, 2026 26,678 $86,383 -6.1%
IMPP March 31, 2026 23,370 $84,479 23.1%
FINV March 31, 2026 13,530 $70,424 -39.0%
HITI June 30, 2026 12,049 $27,593 19.7%
CRON June 30, 2025 12,074 $21,854 70.2%
NMTC June 30, 2026 19,580 $15,204 -63.3%
SNDL June 30, 2026 10,630 $14,031 -7.4%
BTM March 31, 2026 10,000 $12,350 No longer tracked
CTM March 31, 2026 12,922 $12,334 No longer tracked
ASST March 31, 2026 11,365 $9,888 202.0%
IXHL March 31, 2026 12,242 $4,388 7.0%