Sector breakdown

04
Technology 15.8%
Financials 10.6%
Healthcare 6.8%
Retail 5.9%
Industrials 5.1%
Communication Services 4.8%
Energy 2.1%
Consumer Discretionary 1.8%
Utilities 1.0%
Consumer Staples 1.0%
Real Estate 0.8%
Consumer products 0.7%
Materials 0.6%
Other/Unmapped 43.1%

Full portfolio 1,217 positions

05
Type Streak 8Q trend
IJH iShares Trust $144,877,621 6.09% 2,482,907 $-7,899,616 Up ×1
IVV iShares Trust $135,500,669 5.70% 241,147 $-3,886,517 Up ×1
AAPL Apple Inc. - Common Stock $103,970,814 4.37% 468,063 $-16,158,069 Down ×1
NVDA NVIDIA Corporation - Common Stock $77,544,977 3.26% 715,491 $-18,520,868 Up ×1
MSFT Microsoft Corporation - Common Stock $75,291,708 3.17% 200,569 $-12,430,658 Down ×1
IJR iShares Trust $72,656,570 3.06% 694,813 $-5,118,670 Up ×1
SPY SPY $59,802,228 2.51% 106,906 $-4,174,010 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $51,628,356 2.17% 96,940 $9,283,575 Up ×1
AMZN Amazon.com, Inc. - Common Stock $49,784,393 2.09% 261,665 $-7,375,601 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $49,096,927 2.06% 92,031 $-3,907,578 Down ×1
JEPI JPMorgan Equity Premium Income ETF $44,038,619 1.85% 770,714 $1,760,204 Up ×1
JPM JP Morgan Chase & Co. Common Stock $38,886,689 1.64% 158,527 $-1,447,231 Down ×1
IQLT iShares Trust $36,419,768 1.53% 917,606 $12,058,482 Up ×1
IUSV iShares Core S&P U.S. Value ETF $33,412,339 1.41% 362,036 $-263,623 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $32,025,076 1.35% 204,986 $-7,493,940 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $29,421,726 1.24% 231,521 $-3,118,060 Down ×1
VEA Vanguard FTSE Developed Markets ETF $25,629,261 1.08% 504,215 $2,171,541 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $23,920,828 1.01% 140,183 $-369,377 Up ×1
MA Mastercard Incorporated Common Stock $23,817,184 1.00% 43,452 $142,890 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $23,589,493 0.99% 40,928 $-159,435 Up ×1
RTX RTX Corporation Common Stock $21,766,670 0.92% 164,327 $2,726,822 Down ×1
WMT Walmart Inc. - Common Stock $21,481,934 0.90% 244,697 $-2,253,734 Down ×1
DON WisdomTree Trust $21,442,557 0.90% 433,008 $-5,335,363 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $21,125,529 0.89% 136,611 $-5,495,389 Down ×1
LLY Eli Lilly and Company Common Stock $21,102,309 0.89% 25,550 $4,886,932 Up ×1
COST Costco Wholesale Corporation - Common Stock $20,339,029 0.86% 21,505 $664,849 Up ×1
MCD McDonald's Corporation Common Stock $18,673,958 0.79% 59,781 $161,118 Down ×1
IJK iShares Trust $18,662,600 0.78% 224,095 $3,342,786 Up ×1
HD Home Depot, Inc. (The) Common Stock $16,635,500 0.70% 45,391 $-2,299,498 Down ×1
JNJ Johnson & Johnson Common Stock $16,266,345 0.68% 98,084 $1,141,067 Down ×1
VONG Vanguard Russell 1000 Growth ETF $15,594,195 0.66% 168,059 $87,728 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14,989,060 0.63% 27,438 $-745,282 Down ×1
DFAT Dimensional ETF Trust $14,880,615 0.63% 289,000 $486,602 Up ×1
V Visa Inc. $14,746,564 0.62% 42,078 $872,490 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $14,533,706 0.61% 29,208 $-866,980 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $14,294,424 0.60% 156,172 $7,374,838 Up ×1
NEE NextEra Energy, Inc. Common Stock $14,180,982 0.60% 200,042 $321,100 Up ×1
DHR Danaher Corporation Common Stock $13,859,660 0.58% 67,608 $-3,649,736 Down ×1
ABT Abbott Laboratories Common Stock $13,767,440 0.58% 103,788 $1,740,676 Down ×1
BX Blackstone Inc. Common Stock $13,702,506 0.58% 98,029 $-2,958,247 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $13,442,372 0.57% 43,079 $-1,641,681 Up ×1
AXP American Express Company Common Stock $13,394,977 0.56% 49,786 $-1,653,819 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $13,262,559 0.56% 108,888 $772,495 Up ×1
VUG Vanguard Morningstar Growth ETF $13,104,055 0.55% 35,338 $-375,337 Up ×1
XOM Exxon Mobil Corporation Common Stock $12,960,640 0.55% 108,977 $1,393,526 Up ×1
LOW Lowe's Companies, Inc. Common Stock $12,906,400 0.54% 55,338 $-882,902 Down ×1
DFUV Dimensional ETF Trust $12,686,158 0.53% 307,842 $-780,079 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $11,275,238 0.47% 41,479 $-1,281,064 Up ×1
BLK BlackRock, Inc. Common Stock $11,157,665 0.47% 11,789 $-1,258,048 Down ×1
JPST JPMorgan Ultra-Short Income ETF $10,572,091 0.44% 208,811 $1,106,571 Up ×1
ZTS Zoetis Inc. Class A Common Stock $10,137,458 0.43% 61,570 $-1,219,698 Down ×1
AMT American Tower Corporation (REIT) Common Stock $9,889,473 0.42% 45,448 $857,735 Down ×1
ORCL Oracle Corporation Common Stock $9,833,290 0.41% 70,333 $-3,031,842 Down ×1
MAR Marriott International - Class A Common Stock $9,767,640 0.41% 41,006 $-1,845,136 Down ×1
CRM Salesforce, Inc. Common Stock $9,524,461 0.40% 35,491 $-2,454,673 Down ×1
DIS Walt Disney Company (The) Common Stock $9,522,123 0.40% 96,475 $-1,945,058 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $9,457,658 0.40% 120,818 $420,051 Down ×1
IYW iShares U.S. Technology ETF $9,340,991 0.39% 66,512 $-1,879,211 Down ×1
PEP PepsiCo, Inc. - Common Stock $9,243,050 0.39% 61,645 $-276,047 Down ×1
IWB iShares Russell 1000 ETF $9,173,408 0.39% 29,906 $-429,896 Up ×1
COF Capital One Financial Corporation Common Stock $9,151,113 0.38% 51,038 $-142,925 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $9,030,099 0.38% 199,516 $347,941 Up ×1
SYK Stryker Corporation Common Stock $8,692,783 0.37% 23,352 $-145,015 Down ×1
NOW ServiceNow, Inc. Common Stock $8,495,611 0.36% 10,671 $-558,875 Up ×1
WM Waste Management, Inc. Common Stock $8,325,101 0.35% 35,960 $848,982 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,250,366 0.35% 49,701 $-1,328,690 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7,877,648 0.33% 107,501 $523,094 Down ×1
PG Procter & Gamble Company (The) Common Stock $7,789,733 0.33% 45,709 $-1,404,651 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7,771,283 0.33% 15,691 $654,879 Up ×1
SHBI Shore Bancshares, Inc. - Common Stock $7,765,218 0.33% 573,502 $-1,324,789
SPGI S&P Global Inc. Common Stock $7,489,122 0.31% 14,739 $708,212 Up ×1
LNG Cheniere Energy, Inc. Common Stock $7,481,422 0.31% 32,331 $654,546 Up ×1
XLK SELECT SECTOR SPDR TRUST $7,104,153 0.30% 34,406 $-1,012,192 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $7,025,250 0.30% 113,843 $-331,777 Down ×1
XLB XLB $6,762,069 0.28% 78,647 $393,175 Up ×1
EFA iShares Trust $6,717,154 0.28% 82,187 $357,613 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $6,711,621 0.28% 91,315 $1,298,583 Up ×1
ADBE Adobe Inc. - Common Stock $6,592,882 0.28% 17,190 $-3,153,614 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,555,562 0.28% 12,517 $-120,442 Down ×1
DFUS Dimensional ETF Trust $6,344,209 0.27% 104,898 $-296,147 Up ×1
IBDS iShares Trust $6,031,242 0.25% 249,431 $305,425 Up ×1
IBDT iShares Trust $6,006,095 0.25% 237,771 $361,614 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $6,003,527 0.25% 20,356 $186,351 Up ×1
IBDR iShares Trust $5,954,764 0.25% 245,963 $244,758 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $5,948,040 0.25% 122,868 $-762,025 Up ×1
ABBV AbbVie Inc. Common Stock $5,904,128 0.25% 28,179 $-402,980 Down ×1
TT Trane Technologies plc $5,866,620 0.25% 17,413 $-16,572 Up ×1
HON Honeywell International Inc. - Common Stock $5,774,423 0.24% 27,270 $-380,628 Up ×1
IBDU iShares Trust $5,759,717 0.24% 249,015 $331,356 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $5,688,637 0.24% 37,033 $109,623 Up ×1
AVGO Broadcom Inc. - Common Stock $5,671,873 0.24% 33,876 $271,216 Up ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5,638,481 0.24% 271,734 $464,188 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,628,664 0.24% 12,003 $-823,295 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $5,594,163 0.24% 20,975 $960,674 Down ×1
VZ Verizon Communications Inc. Common Stock $5,565,703 0.23% 122,701 $590,272 Down ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5,547,049 0.23% 255,389 $316,818 Up ×1
XLF SELECT SECTOR SPDR TRUST $5,530,850 0.23% 111,039 $67,543 Down ×1
LH Labcorp Holdings Inc. Common Stock $5,463,804 0.23% 23,476 $-208,427 Down ×1
CVX Chevron Corporation Common Stock $5,442,848 0.23% 32,536 $515,390 Down ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $5,407,511 0.23% 216,387 $418,238 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BRK-A (filed as BRKA) $4,790,650 6 0.20%
BINC $538,187 10,275 0.02%
IHAK $117,310 2,497 0.00%
DMF $101,389 14,121 0.00%
FELG $96,107 3,051 0.00%
CYBR $50,700 150 0.00%
SPIP $44,475 1,686 0.00%
GIB $40,631 407 0.00%
FMDE $40,116 1,280 0.00%
NZF $36,409 2,977 0.00%
NXJ $34,981 2,972 0.00%
MUE $34,920 3,492 0.00%
SPIB $32,975 992 0.00%
ESML $32,611 849 0.00%
CRK $25,323 1,245 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +130 -$18.5M
AAPL Trimmed -12K -$16.2M
MSFT Trimmed -8K -$12.4M
IQLT Bought more +261K +$12.1M
BRK-B (filed as BRKB) Bought more +4K +$9.3M
IJH Bought more +31K -$7.9M
GOOG Trimmed -3K -$7.5M
AMZN Bought more +1K -$7.4M
XMHQ Bought more +86K +$7.4M
GOOGL Trimmed -4K -$5.5M