Sector breakdown

04
Technology 29.3%
Communication Services 2.7%
Industrials 2.6%
Healthcare 1.7%
Financials 1.2%
Retail 1.1%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 60.7%

Full portfolio 104 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $32,826,282 21.70% 113,444 $3,606,225 Down ×4
SGOV iShares Trust $31,167,459 20.60% 309,600 $-20,340,790 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,816,620 3.84% 29,070 $-659,755 Down ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,676,927 3.09% 61,799 $1,777,518 Up ×2
TUSI Touchstone ETF Trust $4,485,368 2.96% 177,568 $245,465 Up ×1
TDI Touchstone Dynamic International ETF $3,674,902 2.43% 81,803 $354,402 Up ×1
MRSK NORTHERN LIGHTS FUND TRUST $3,439,239 2.27% 89,078 $400,489 Up ×2
VFLO VictoryShares Free Cash Flow ETF $2,707,897 1.79% 59,189 $1,470,870 Up ×1
THY NORTHERN LIGHTS FUND TRUST $2,367,878 1.57% 108,281 $-74,709 Down ×2
QQQ Invesco QQQ Trust, Series 1 $2,348,654 1.55% 3,189 $1,246,025 Up ×1
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $2,235,275 1.48% 40,030 $172,979 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,053,167 1.36% 5,811 $325,396 Down ×4
MSFT Microsoft Corporation - Common Stock $1,806,105 1.19% 4,842 $150,535 Up ×1
MU Micron Technology, Inc. - Common Stock $1,734,176 1.15% 1,502 $1,108,193 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,699,870 1.12% 7,132 $215,296 Up ×1
CLSE Trust for Professional Managers $1,677,472 1.11% 49,142 $1,465,289 Up ×1
VOOG VANGUARD ADMIRAL FUNDS $1,662,969 1.10% 20,128 $263,619 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,496,298 0.99% 4,187 $343,520 Up ×1
BIL SPDR SERIES TRUST $1,380,420 0.91% 15,064 $-133,860 Down ×4
EYLD Cambria ETF Trust $1,333,011 0.88% 29,355 $110,008 Down ×2
GEV GE Vernova Inc. Common Stock $1,217,669 0.80% 1,036 $313,266
LLY Eli Lilly and Company Common Stock $1,201,870 0.79% 1,002 $279,788 Down ×3
VOOV VANGUARD ADMIRAL FUNDS $1,084,963 0.72% 4,949 $65,966 Down ×1
FAI First Trust Exchange-Traded Fund II $1,014,941 0.67% 18,657 $326,653 Up ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1,013,223 0.67% 5,229 $234,032 Up ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,008,448 0.67% 17,003 $206,512 Up ×1
DIVO Amplify ETF Trust $1,008,243 0.67% 22,062 $20,295 Up ×1
VO VANGUARD INDEX FUNDS $973,716 0.64% 12,085 $96,300 Up ×1
VOO VANGUARD INDEX FUNDS $961,123 0.64% 1,399 $259,968 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $935,418 0.62% 2,743 $528,045 Up ×2
OMAH Tidal Trust III $904,630 0.60% 49,058 $5,630 Down ×2
RSP Invesco Exchange-Traded Fund Trust $900,443 0.60% 4,232
THLV THOR Financial Technologies Trust $835,520 0.55% 25,060 Up ×1
PHYS Sprott Physical Gold Trust ETV $785,627 0.52% 26,040 $-1,578,682 Down ×2
XTL SPDR SERIES TRUST $785,295 0.52% 3,452 $-276,304 Down ×1
WCMI First Trust Exchange-Traded Fund $773,504 0.51% 39,525 $130,710 Up ×1
ABBV AbbVie Inc. Common Stock $750,347 0.50% 2,982 $55,567 Down ×1
SPY SPY $743,036 0.49% 995 $-10,058 Down ×4
VIG VANGUARD SPECIALIZED FUNDS $712,065 0.47% 3,009 $62,358 Down ×3
CSHI NEOS ETF Trust $590,974 0.39% 11,865 $338,988 Up ×1
IVV iShares Trust $590,874 0.39% 789 $33,033 Down ×3
USTB VictoryShares Short-Term Bond ETF $584,610 0.39% 11,549 $-3,585 Down ×1
EAFG Pacer Funds Trust $584,429 0.39% 22,154 $51,160 Down ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $559,480 0.37% 26,911 Up ×1
IYM iShares Trust $558,338 0.37% 3,110 $99,363 Up ×1
XLK SELECT SECTOR SPDR TRUST $557,096 0.37% 2,924
GE GE Aerospace Common Stock $539,020 0.36% 1,442 $138,568 Up ×1
BE Bloom Energy Corporation Class A Common Stock $538,806 0.36% 1,780 $297,634
IHI iShares Trust $537,280 0.36% 10,874 $-42,819 Up ×1
JPM JP Morgan Chase & Co. Common Stock $537,194 0.36% 1,641 $55,706 Up ×1
SYLD Cambria ETF Trust $533,520 0.35% 6,746 $13,191 Down ×4
AVGO Broadcom Inc. - Common Stock $529,959 0.35% 1,403 $111,503 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $523,168 0.35% 929 $2,716 Up ×1
XLP XLP $521,680 0.34% 6,280 Up ×1
USFR WisdomTree Trust $505,597 0.33% 10,042 $191,342 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $501,645 0.33% 6,189 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $448,917 0.30% 12,289 $33,917
SYBT Stock Yards Bancorp, Inc. - Common Stock $444,673 0.29% 5,815 $59,197
Unknown issuer (CUSIP: 33733E641) $439,659 0.29% 21,405 Up ×1
BTCI NEOS ETF Trust $422,132 0.28% 15,716 $75,418 Up ×1
GSLC Goldman Sachs ETF Trust $418,576 0.28% 2,950 $49,442
AMD Advanced Micro Devices, Inc. - Common Stock $388,629 0.26% 669 $154,684 Down ×2
V Visa Inc. $386,527 0.26% 1,127 $41,845 Down ×4
HEI Heico Corporation Common Stock $380,411 0.25% 1,068 $87,565
THIR THOR Financial Technologies Trust $366,735 0.24% 10,630 $-496,160 Down ×2
CMI Cummins Inc. Common Stock $347,333 0.23% 487 Up ×1
CAIE Calamos ETF Trust $347,229 0.23% 12,761 Up ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $342,826 0.23% 12,976 $10,316
GLW Corning Incorporated Common Stock $337,064 0.22% 1,320 Up ×1
IBB iShares Trust $325,406 0.22% 1,711 $32,315 Down ×4
QUAL iShares Trust $317,734 0.21% 1,448 $44,247 Up ×1
VUG VANGUARD INDEX FUNDS $315,655 0.21% 3,664 $108,065 Up ×1
IWF iShares Trust $309,949 0.20% 2,496 $43,828 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $309,741 0.20% 619 $14,075 Up ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $309,231 0.20% 11,517 Up ×1
SCHD SCHWAB STRATEGIC TRUST $303,018 0.20% 9,556
COPX Global X Funds $300,491 0.20% 3,904 $34,259 Up ×1
POWL Powell Industries, Inc. - Common Stock $286,360 0.19% 1,000 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $282,091 0.19% 540 $36,137 Up ×1
JNJ Johnson & Johnson Common Stock $278,316 0.18% 1,096 $23,216 Up ×1
AMAT Applied Materials, Inc. - Common Stock $273,317 0.18% 378 Up ×1
PSCM Invesco S&P SmallCap Materials ETF $265,197 0.18% 2,555 $15,104 Up ×1
DDFS Innovator Equity Dual Directional 15 Buffer ETF - September $256,939 0.17% 11,695 $15,139 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $256,649 0.17% 1,033 $-154,081 Down ×1
IWM iShares Trust $256,013 0.17% 852
IWR iShares Trust $255,060 0.17% 2,312 $30,264
MTUM iShares Trust $250,474 0.17% 731 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $250,240 0.17% 925 $830 Down ×1
PG Procter & Gamble Company (The) Common Stock $243,276 0.16% 1,659 $-972 Down ×3
EMLP First Trust Exchange-Traded Fund IV $242,208 0.16% 5,568 $-891
DTCR Global X Data Center & Digital Infrastructure ETF $225,204 0.15% 7,415 Up ×1
PSLV Sprott Physical Silver Trust ETV $218,798 0.14% 11,595 $-24,078 Up ×1
VB VANGUARD INDEX FUNDS $217,721 0.14% 718 Up ×1
PSCE Invesco S&P SmallCap Energy ETF $217,715 0.14% 3,961 $-20,500 Up ×1
ORR Militia Long/Short Equity ETF $213,598 0.14% 5,881 $-62,766 Down ×1
TSLA Tesla, Inc. - Common Stock $211,982 0.14% 504 $-35,975 Down ×3
PFFA ETFis Series Trust I $206,482 0.14% 10,038 $-19,046 Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $206,410 0.14% 3,655 $-27,722 Down ×5
SMH SMH $203,982 0.13% 311
MA Mastercard Incorporated Common Stock $203,731 0.13% 397

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RSP $900,443 4,232 0.60%
THLV $835,520 25,060 0.55%
ACYN $559,480 26,911 0.37%
XLK $557,096 2,924 0.37%
XLP $521,680 6,280 0.34%
RDVY $501,645 6,189 0.33%
Unknown issuer (CUSIP: 33733E641) $439,659 21,405 0.29%
CMI $347,333 487 0.23%
CAIE $347,229 12,761 0.23%
GLW $337,064 1,320 0.22%
CAIQ $309,231 11,517 0.20%
SCHD $303,018 9,556 0.20%
POWL $286,360 1,000 0.19%
AMAT $273,317 378 0.18%
IWM $256,013 852 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SGOV Trimmed -202K -$20.3M
AAPL Trimmed -2K +$3.6M
VBIL Bought more +23K +$1.8M
PHYS Trimmed -41K -$1.6M
VFLO Bought more +28K +$1.5M
QQQ Bought more +1K +$1.2M
MU Trimmed -351 +$1.1M
NVDA Trimmed -8K -$660K
PANW Bought more +202 +$528K
THIR Trimmed -17K -$496K

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
IYZ June 30, 2026 227,052 $8,927,685
IDU March 31, 2026 82,098 $8,896,139 -12.9%
IYE June 30, 2026 133,941 $8,675,359 15.5%
IYW March 31, 2026 43,288 $8,643,748 46.7%
PJAN March 31, 2026 49,418 $2,323,634
PJUN March 31, 2026 47,161 $1,975,103
ICSH March 31, 2026 38,249 $1,934,650
PNOV March 31, 2026 25,578 $1,068,649
IYH June 30, 2026 16,538 $1,019,402 8.1%
ITA June 30, 2026 4,143 $906,281 -14.3%
IVW March 31, 2026 6,880 $848,042 26.7%
EFA March 31, 2026 8,344 $801,274
EEM March 31, 2026 14,557 $796,413
T June 30, 2026 25,592 $741,921 17.4%
IWV June 30, 2025 2,318 $736,959
AZO March 31, 2026 206 $698,649 -17.3%
COWZ March 31, 2026 11,435 $688,031
GBUG Dec. 31, 2025 17,909 $670,871
CIBR March 31, 2026 9,321 $665,985
XLK Dec. 31, 2025 2,254 $635,451 38.8%
CGDG June 30, 2026 17,470 $627,173
XOP June 30, 2026 3,405 $619,131
SCHD March 31, 2026 22,320 $612,231 8.2%
QLTI June 30, 2026 23,624 $589,986
SMH Dec. 31, 2025 1,790 $584,184 75.1%
IJK March 31, 2026 5,929 $574,402 9.9%
XTL June 30, 2025 5,688 $568,514
COWG Dec. 31, 2025 15,554 $564,623
WCMI Dec. 31, 2025 33,205 $560,168
XLI Dec. 31, 2025 3,500 $539,805 9.6%
IYG Sept. 30, 2025 6,286 $537,319 3.3%
VGSH Dec. 31, 2025 9,055 $532,887
FXU Sept. 30, 2025 12,108 $513,137
PUI March 31, 2026 11,603 $505,710
TMFC June 30, 2025 8,970 $498,916
UAPR June 30, 2026 14,624 $488,003
XLY June 30, 2025 2,454 $484,567 No longer tracked
GMOV March 31, 2026 17,600 $483,826
IWM March 31, 2026 1,840 $453,050 13.7%
SCHG March 31, 2026 13,235 $431,727 24.5%
FBND March 31, 2026 9,215 $424,260
UJUN June 30, 2026 10,211 $380,254
JUNM June 30, 2026 10,780 $369,753
GLD March 31, 2026 893 $353,905
CGDV Dec. 31, 2025 8,254 $346,934
UPS March 31, 2026 3,354 $332,635 -5.4%
RSP June 30, 2025 1,919 $332,428 16.2%
XOM March 31, 2026 2,749 $330,815 -3.3%
ICOW June 30, 2025 10,433 $327,685
NJUL June 30, 2026 4,481 $320,009
JFLX March 31, 2026 6,268 $314,779
CHDN June 30, 2026 3,498 $314,209 -15.2%
CDC June 30, 2026 4,272 $305,120
VCIT March 31, 2026 3,604 $301,835
EWG Dec. 31, 2025 6,927 $288,232
XLE June 30, 2026 4,705 $288,231 18.3%
FEGE June 30, 2026 6,129 $288,050 4.7%
YJUN June 30, 2025 12,651 $286,925
NLSI March 31, 2026 5,244 $268,628
RBCAA March 31, 2026 3,883 $267,877 32.8%
ORCL Dec. 31, 2025 952 $267,757 -27.0%
PMAR March 31, 2026 5,819 $261,516
TBIL June 30, 2025 5,209 $260,502
UFEB June 30, 2026 7,156 $259,763
CGUS Dec. 31, 2025 6,547 $258,863
MA March 31, 2026 449 $256,054 10.5%
CFO June 30, 2026 3,438 $254,907
VTI June 30, 2026 794 $254,732
TDIV Dec. 31, 2025 2,577 $254,078
IDU June 30, 2025 2,463 $249,797 -3.3%
IBM March 31, 2026 839 $248,621 -8.1%
SYY June 30, 2026 3,445 $245,705 -7.3%
AVUS June 30, 2025 2,639 $243,803
PLTR March 31, 2026 1,357 $241,207 29.0%
CELH Dec. 31, 2025 4,090 $235,134 -41.5%
VTI June 30, 2025 837 $230,050
CALF Dec. 31, 2025 5,206 $227,902
FLOT June 30, 2026 4,432 $225,810
BAUG March 31, 2026 4,490 $224,677
USEP June 30, 2026 5,779 $223,469
SFLR Sept. 30, 2025 6,494 $218,004
DFTX June 30, 2026 11,355 $214,610 -20.5%
IYC March 31, 2026 2,073 $213,788 -1.9%
UDEC June 30, 2025 6,180 $211,974
SCHF Dec. 31, 2025 9,063 $210,980 16.1%
JEPQ March 31, 2026 3,619 $210,324
CRM Sept. 30, 2025 765 $208,622 -1.0%
UDEC March 31, 2026 5,256 $208,348
ITOT June 30, 2025 1,707 $208,238 24.6%
QDPL March 31, 2026 4,900 $208,152
IYF March 31, 2026 1,613 $207,964 9.8%
CSX March 31, 2026 5,736 $207,930 15.5%
IMTM March 31, 2026 4,312 $206,841
HD June 30, 2026 610 $200,599 -19.8%
TMFC Dec. 31, 2025 2,838 $200,170
EIM March 31, 2026 13,524 $130,642 No longer tracked