Sector breakdown

04
Technology 3.6%
Consumer Discretionary 1.2%
Financials 0.8%
Healthcare 0.5%
Communication Services 0.4%
Industrials 0.3%
Retail 0.3%
Energy 0.1%
Utilities 0.0%
Other/Unmapped 92.9%

Full portfolio 183 positions

05
Type Streak 8Q trend
DFAU Dimensional ETF Trust $249,404,264 16.42% 4,825,000 $40,474,506 Up ×6
AVUS AMERICAN CENTURY ETF TRUST $105,857,338 6.97% 826,494 $16,629,337 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $80,541,436 5.30% 842,307 $7,637,605 Up ×4
QGRW WisdomTree Trust $70,866,172 4.67% 1,073,242 $13,928,971 Up ×1
JQUA JPMorgan U.S. Quality Factor ETF $68,867,998 4.53% 952,795 $12,569,837 Up ×4
DFAI Dimensional ETF Trust $63,014,455 4.15% 1,527,623 $6,269,673 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $47,574,639 3.13% 586,906 $8,606,561 Up ×1
IQLT iShares Trust $47,486,787 3.13% 958,361 $4,873,029 Up ×1
VFLO VictoryShares Free Cash Flow ETF $46,585,639 3.07% 1,018,265 $7,081,239 Up ×2
SPMO Invesco S&P 500 Momentum ETF $41,878,803 2.76% 259,247 $14,164,230 Up ×6
AAPL Apple Inc. - Common Stock $38,240,867 2.52% 132,157 $3,728,502 Down ×1
DFAE Dimensional ETF Trust $35,879,582 2.36% 892,305 $6,808,568 Up ×1
IBDS iShares Trust $30,815,692 2.03% 1,272,324 $1,293,313 Up ×6
IBDT iShares Trust $30,468,671 2.01% 1,206,680 $1,105,477 Up ×6
QUAL iShares Trust $28,943,574 1.91% 131,903 $3,723,283 Up ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $28,542,216 1.88% 1,309,276 $2,140,463 Up ×2
IBDR iShares Trust $28,230,155 1.86% 1,165,091 $583,346 Up ×1
IBDU iShares Trust $28,039,446 1.85% 1,210,684 $1,318,854 Up ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $27,955,652 1.84% 83,527 $9,850,913 Down ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $27,600,976 1.82% 304,009 $3,687,792 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $26,117,656 1.72% 292,799 $1,414,656 Up ×1
IYW iShares U.S. Technology ETF $22,644,343 1.49% 89,777 $6,540,409 Up ×2
TILT Northern Trust Morningstar US Market Factor Tilt ETF $18,868,079 1.24% 68,346 $2,384,337 Up ×1
RWK Invesco Exchange-Traded Fund Trust II $18,788,831 1.24% 128,463 $3,707,122 Up ×1
QQQ Invesco QQQ Trust, Series 1 $15,618,314 1.03% 21,209 $3,320,912 Down ×2
NULG Nushares ETF Trust $15,530,551 1.02% 132,672 $3,868,886 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $15,489,926 1.02% 385,836 $3,951,615 Up ×4
HOG Harley-Davidson, Inc. Common Stock $14,775,112 0.97% 604,052 Up ×1
EFA iShares Trust $14,380,998 0.95% 138,439 $577,746 Down ×6
FXL First Trust Technology AlphaDEX $13,872,837 0.91% 63,865 $4,081,460 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $10,089,943 0.66% 174,960 $2,691,378 Up ×1
RSP Invesco Exchange-Traded Fund Trust $8,988,615 0.59% 42,246 $3,701,443 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $8,502,671 0.56% 22,978 $2,934,845 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,329,052 0.55% 41,627 $1,065,167 Down ×2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $7,921,948 0.52% 63,776 $634,455 Up ×1
QDEF FlexShares Trust $7,663,553 0.50% 88,065 $1,225,091 Up ×1
COWZ Pacer Funds Trust $6,952,887 0.46% 111,783 $483,840 Up ×1
AVTM Avantis Total Equity Markets ETF $6,065,662 0.40% 111,410 $827,999
ESGD iShares ESG Aware MSCI EAFE ETF $5,906,023 0.39% 57,446 $629,998 Up ×1
DFAC Dimensional ETF Trust $5,579,433 0.37% 125,776 $582,710 Down ×4
RWL Invesco Exchange-Traded Fund Trust II $5,462,251 0.36% 42,754 $573,060 Up ×1
DEUS DBX ETF Trust $5,147,377 0.34% 78,826 $457,391 Up ×1
XLK SELECT SECTOR SPDR TRUST $4,793,483 0.32% 25,160 $1,449,719
VOO Vanguard S&P 500 ETF $4,456,514 0.29% 6,489 $2,820,614 Up ×2
SCHD SCHWAB STRATEGIC TRUST $4,315,921 0.28% 136,106 $500,924 Up ×1
DGRO iShares Trust $4,134,208 0.27% 54,548 $254,520 Down ×4
VUG Vanguard Morningstar Growth ETF $3,967,264 0.26% 46,056 $532,347 Up ×1
GBFH GBank Financial Holdings Inc. - Common Stock $3,607,587 0.24% 119,023 $-643,346 Down ×1
TSLA Tesla, Inc. - Common Stock $3,384,046 0.22% 8,046 $42,104 Down ×1
LRGF iShares Trust $3,369,619 0.22% 44,554 $400,741 Down ×1
IJR iShares Trust $3,293,763 0.22% 22,209 $518,002 Down ×1
SCHB SCHWAB STRATEGIC TRUST $3,100,718 0.20% 107,069 $419,285 Up ×1
ESG FlexShares Trust $2,822,836 0.19% 16,058 $387,561 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,755,458 0.18% 7,799 $518,371
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,744,735 0.18% 5,485 $269,575 Up ×1
GEV GE Vernova Inc. Common Stock $2,739,774 0.18% 2,332 $-173,093 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,679,003 0.18% 11,240 $3,096 Down ×1
SPHQ Invesco S&P 500 Quality ETF $2,666,973 0.18% 29,600 $516,002 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,651,592 0.17% 3,770 $413,370 Up ×1
LLY Eli Lilly and Company Common Stock $2,590,769 0.17% 2,160 $1,494,403 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $1,813,805 0.12% 14,538 $144,012 Down ×1
VEU Vanguard FTSE All World Ex US ETF $1,753,390 0.12% 20,936 $1,184,057 Up ×1
ABBV AbbVie Inc. Common Stock $1,693,034 0.11% 6,728 $229,761
GOOGL Alphabet Inc. - Class A Common Stock $1,664,314 0.11% 4,657 $320,794 Down ×1
MSFT Microsoft Corporation - Common Stock $1,519,278 0.10% 4,073 $-306,797 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $1,467,709 0.10% 15,211 $231,692 Down ×6
VIG Vanguard Div Appreciation ETF $1,372,633 0.09% 5,801 $161,200 Up ×1
AVGO Broadcom Inc. - Common Stock $1,359,900 0.09% 3,600 $555,174 Up ×1
EZM WisdomTree U.S. MidCap Fund $1,225,042 0.08% 16,165 $138,431
GS Goldman Sachs Group, Inc. (The) Common Stock $1,200,483 0.08% 1,187 $200,435 Up ×1
INTU Intuit Inc. - Common Stock $1,198,251 0.08% 4,591 $-786,806
SYK Stryker Corporation Common Stock $1,125,553 0.07% 3,575 $-49,156
SPY SPY $1,120,816 0.07% 1,501 $469,900 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,101,522 0.07% 3,365 $90,151 Down ×2
FVD First Trust Exchange-Traded Fund $1,058,707 0.07% 21,974 $49,819 Up ×1
JPIN JPMorgan Diversified Return International Equity ETF $1,002,506 0.07% 13,864 $15,333 Up ×2
DIS Walt Disney Company (The) Common Stock $968,153 0.06% 10,059 $-1,308
WTV WisdomTree Trust $967,357 0.06% 9,510 $66,475
EIS iShares, Inc. $966,646 0.06% 8,008 $3,282 Down ×1
NUSC Nushares ETF Trust $956,819 0.06% 18,358 $129,608
COST Costco Wholesale Corporation - Common Stock $937,341 0.06% 1,002 $-93,768 Down ×3
XOM Exxon Mobil Corporation Common Stock $922,040 0.06% 6,744 $-222,147
IUS Invesco RAFI Strategic US ETF $919,694 0.06% 14,024 $138,030 Up ×1
JNJ Johnson & Johnson Common Stock $905,923 0.06% 3,567 $33,994
OEF iShares Trust $885,771 0.06% 2,421 $89,006 Down ×1
IWP iShares Russell Midcap Growth ETF $857,854 0.06% 5,859 $105,757 Down ×1
Unknown issuer (CUSIP: 84615Q103) $827,988 0.05% 4,846 Up ×1
SUSL iShares ESG MSCI USA Leaders ETF $775,982 0.05% 5,845 $126,062 Up ×1
V Visa Inc. $750,681 0.05% 2,188 $89,380
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.05% 1 $30,710
NUMV Nushares ETF Trust $744,244 0.05% 17,113 $80,773
XJH iShares Trust $712,525 0.05% 13,663 $91,228 Down ×1
IEFA iShares Core MSCI EAFE ETF $703,484 0.05% 7,284 $48,177 Up ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $701,566 0.05% 18,951 $3,411
META Meta Platforms, Inc. - Class A Common Stock $651,977 0.04% 1,157 $-10,229
IWV iShares Russell 3000 Fund $648,981 0.04% 1,522 $84,806
INTC Intel Corporation - Common Stock $645,789 0.04% 4,625 $397,778 Down ×1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $621,844 0.04% 13,618 $2,151 Up ×3
IVV iShares Trust $610,494 0.04% 815 $52,574 Down ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $606,013 0.04% 11,920

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAU $249,404,264 16.42% up ×6
DGRW $80,541,436 5.30% up ×4
JQUA $68,867,998 4.53% up ×4
SPMO $41,878,803 2.76% up ×6
IBDS $30,815,692 2.03% up ×6
IBDT $30,468,671 2.01% up ×6
IBDU $28,039,446 1.85% up ×6
COWG $15,489,926 1.02% up ×4
IEFA $703,484 0.05% up ×3
FEMS $621,844 0.04% up ×3
BSCT $296,606 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HOG $14,775,112 604,052 0.97%
Unknown issuer (CUSIP: 84615Q103) $827,988 4,846 0.05%
SPHD $606,013 11,920 0.04%
PANW $342,043 1,003 0.02%
AMAT $335,472 464 0.02%
AMD $261,990 451 0.02%
ADI $236,713 596 0.02%
IWB $227,162 555 0.01%
RVMD $223,612 1,194 0.01%
AXP $218,171 645 0.01%
BSCU $180,032 10,816 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAU Bought more +194K +$40.5M
AVUS Bought more +24K +$16.6M
SPMO Bought more +12K +$14.2M
QGRW Bought more +8K +$13.9M
JQUA Bought more +35K +$12.6M
QTEC Trimmed -299 +$9.9M
RDVY Bought more +16K +$8.6M
DGRW Bought more +12K +$7.6M
VFLO Bought more +18K +$7.1M
DFAE Bought more +34K +$6.8M

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
IBDQ Dec. 31, 2025 988,940 $24,911,410
NOC June 30, 2026 2,360 $1,610,086 -6.5%
BSCP Dec. 31, 2025 48,097 $995,127 No longer tracked
SPHD March 31, 2026 11,920 $572,160
JPST Dec. 31, 2025 10,409 $528,049
PLTR March 31, 2026 2,903 $516,008 29.5%
IBTF Dec. 31, 2025 22,062 $515,471 No longer tracked
IBTG Dec. 31, 2025 22,461 $515,471 -0.2%
SCHW March 31, 2026 4,514 $450,956 4.2%
UNH June 30, 2026 1,563 $422,932 -8.9%
BSX March 31, 2026 4,316 $411,531 -32.4%
ADI March 31, 2026 1,376 $373,171 31.7%
MRSH March 31, 2026 1,664 $308,705 -1.7%
ELME Dec. 31, 2025 17,470 $294,544 -89.9%
AON March 31, 2026 800 $282,304 -15.7%
TDY March 31, 2026 538 $274,773 2.4%
ELV Sept. 30, 2025 695 $270,327 22.1%
MKL June 30, 2026 132 $252,657 -11.6%
AXP March 31, 2026 670 $247,867 0.5%
DON Dec. 31, 2025 4,428 $231,584
IWF March 31, 2026 478 $226,237 20.4%
ABT Dec. 31, 2025 1,650 $221,001 -20.1%
ABT June 30, 2025 1,658 $219,934 -26.4%
PG March 31, 2026 1,510 $216,423 1.0%
PG Sept. 30, 2025 1,323 $210,808 -5.0%
HON Sept. 30, 2025 900 $209,592 7.9%
IWB March 31, 2026 555 $207,158
PEP March 31, 2026 1,441 $206,879 -19.1%
PANW Dec. 31, 2025 1,000 $203,620 120.8%
ADP June 30, 2025 666 $203,483 -15.6%
SRLN March 31, 2026 4,901 $202,264
EOG March 31, 2026 1,916 $201,199 -0.3%
LION March 31, 2026 16,752 $152,946 16.5%
LGFB June 30, 2025 16,752 $132,676 No longer tracked
SLMT June 30, 2026 16,000 $12,544 -21.9%
PFSA March 31, 2026 29,300 $3,071 -86.2%