Sector breakdown

04
Technology 1.0%
Communication Services 0.4%
Retail 0.4%
Industrials 0.3%
Health Care 0.2%
Real Estate 0.2%
Financials 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 97.1%

Full portfolio 69 positions

05
Type Streak 8Q trend
VTV Vanguard Morningstar Value ETF $15,781,503 9.97% 72,415 $-4,348,135 Down ×4
SPHQ Invesco S&P 500 Quality ETF $14,965,500 9.45% 166,099 $-13,343,264 Down ×4
SCHG SCHWAB STRATEGIC TRUST $12,367,985 7.81% 365,484 $-6,870,294 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10,997,726 6.95% 125,145 $9,060,661 Up ×1
DYNF BlackRock ETF Trust $8,945,510 5.65% 131,532 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $7,516,264 4.75% 125,922 Up ×1
DFIV Dimensional ETF Trust $6,658,950 4.21% 123,268 Up ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $6,123,300 3.87% 233,446 $825,700 Up ×1
SPTB SPDR SERIES TRUST $5,847,292 3.69% 194,521 $5,227,084 Up ×1
JIG JPMorgan International Growth ETF $5,157,970 3.26% 59,168 Up ×1
SMBS SCHWAB STRATEGIC TRUST $5,043,003 3.19% 198,387 $541,299 Up ×1
SPMO Invesco S&P 500 Momentum ETF $4,911,568 3.10% 30,405 Up ×1
VGT Vanguard Information Tech ETF $4,420,403 2.79% 36,985 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $4,122,730 2.60% 95,633 Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $4,100,431 2.59% 76,508 $322,631 Up ×1
FBND Fidelity Merrimack Street Trust $3,239,641 2.05% 71,217 $-2,387,228 Down ×1
BLCR iShares Large Cap Core Active ETF $3,212,850 2.03% 63,785 Up ×1
SHLD Global X Funds $2,859,512 1.81% 47,890 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,324,134 1.47% 87,637 $-535,217 Down ×2
FLDR Fidelity Merrimack Street Trust $1,933,113 1.22% 38,577 $-154,208 Down ×2
VTEB Vanguard Tax-Exempt Bond ETF $1,442,393 0.91% 28,517 $451,360 Up ×5
SCHF SCHWAB STRATEGIC TRUST $1,373,639 0.87% 49,590 $-4,549,281 Down ×4
JPST JPMorgan Ultra-Short Income ETF $1,272,915 0.80% 25,171 $-82,415 Down ×6
VMBS Vanguard Mortgage-Backed Securities ETF $1,178,438 0.74% 25,175 $-50,274 Down ×1
PTL Inspire 500 ETF $1,106,036 0.70% 3,866 $134,420 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,018,612 0.64% 4,192 $78,038 Down ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,004,539 0.63% 19,935 $-4,410,611 Down ×3
CEF Sprott Physical Gold and Silver Trust Units $970,106 0.61% 24,114 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $921,779 0.58% 4,665 $51,752 Down ×4
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $899,143 0.57% 33,118 $-305,547 Down ×2
FTCS First Trust Capital Strength ETF $823,201 0.52% 8,765 $-5,158 Down ×1
MPV Barings Participation Investors Common Stock $801,508 0.51% 47,596 $-1,707 Up ×2
WWJD Inspire International ETF $793,204 0.50% 20,803 $52,143 Up ×6
AAPL Apple Inc. - Common Stock $757,325 0.48% 2,617 $55,317 Down ×3
SQQQ ProShares UltraPro Short QQQ $726,200 0.46% 20,000 Up ×1
NVDA NVIDIA Corporation - Common Stock $648,805 0.41% 3,243 $83,157
SPEM State Street SPDR Portfolio Emerging Markets ETF $628,669 0.40% 12,141 $-3,106,232 Down ×4
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $619,980 0.39% 7,945 $-3,120,462 Down ×4
IEMG iShares, Inc. $586,924 0.37% 7,085 $127,652 Up ×4
VIG Vanguard Div Appreciation ETF $565,220 0.36% 2,389 $53,163 Up ×1
SCHV SCHWAB STRATEGIC TRUST $497,532 0.31% 14,293 $63,343 Up ×2
CAT Caterpillar, Inc. Common Stock $479,129 0.30% 450 $160,174
FLRT Pacer Funds Trust $476,914 0.30% 10,228 $-175,438 Down ×2
XMHQ Invesco Exchange-Traded Fund Trust $423,466 0.27% 3,751 $22,963 Down ×6
GLD SPDR Gold Shares $408,902 0.26% 1,110 $-68,720
META Meta Platforms, Inc. - Class A Common Stock $404,290 0.26% 718 $-14,594 Down ×3
AMZN Amazon.com, Inc. - Common Stock $401,126 0.25% 1,683 $39,986 Down ×2
DSEP First Trust Exchange-Traded Fund VIII $397,405 0.25% 8,377 $26,765 Down ×1
DJAN First Trust Exchange-Traded Fund VIII $396,243 0.25% 8,704 $24,233 Down ×1
DMAY First Trust Exchange-Traded Fund VIII $393,499 0.25% 8,351 $17,991 Down ×1
PZA Invesco Exchange-Traded Fund Trust II $387,937 0.25% 16,494 $45,985 Up ×3
SYK Stryker Corporation Common Stock $360,735 0.23% 1,146 $-12,752 Up ×1
CWB SPDR SERIES TRUST $340,336 0.21% 3,157 $-185,758 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $336,936 0.21% 6,607 $-47,642 Down ×1
IVV iShares Trust $318,998 0.20% 426 $41,467 Up ×4
FDLS Inspire Fidelis Multi Factor ETF $317,839 0.20% 7,519 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $288,117 0.18% 4,824 $-76,180 Down ×5
PSA Public Storage Common Stock $286,499 0.18% 900 $44,660 Up ×2
EMCB WisdomTree Emerging Markets Corporate Bond Fund $280,805 0.18% 4,243 $-1,321,282 Down ×1
JPM JP Morgan Chase & Co. Common Stock $275,498 0.17% 842 $25,936 Down ×1
TSLA Tesla, Inc. - Common Stock $272,128 0.17% 647 $27,145 Down ×1
ELCV Strategy Shares $269,927 0.17% 8,212 $34,385 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $268,552 0.17% 1,641 $24,571 Down ×1
IBD Inspire Corporate Bond ETF $252,691 0.16% 10,631 $-132,319 Down ×2
MSFT Microsoft Corporation - Common Stock $241,423 0.15% 647 $-9,557 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $238,271 0.15% 674
BIBL Inspire 100 ETF $220,959 0.14% 3,818
SLV iShares Silver Trust $216,500 0.14% 4,049 $-59,399
HD Home Depot, Inc. (The) Common Stock $203,599 0.13% 577

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTEB $1,442,393 0.91% up ×5
WWJD $793,204 0.50% up ×6
IEMG $586,924 0.37% up ×4
PZA $387,937 0.25% up ×3
IVV $318,998 0.20% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DYNF $8,945,510 131,532 5.65%
VWO $7,516,264 125,922 4.75%
DFIV $6,658,950 123,268 4.21%
JIG $5,157,970 59,168 3.26%
SPMO $4,911,568 30,405 3.10%
VGT $4,420,403 36,985 2.79%
THRO $4,122,730 95,633 2.60%
BLCR $3,212,850 63,785 2.03%
SHLD $2,859,512 47,890 1.81%
CEF $970,106 24,114 0.61%
SQQQ $726,200 20,000 0.46%
FDLS $317,839 7,519 0.20%
GOOG $238,271 674 0.15%
BIBL $220,959 3,818 0.14%
HD $203,599 577 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPHQ Trimmed -210K -$13.3M
SCHG Trimmed -295K -$6.9M
SCHF Trimmed -190K -$4.5M
VTV Trimmed -30K -$4.3M
FBND Trimmed -52K -$2.4M
SPTL Bought more +32K +$826K
SMBS Bought more +22K +$541K
PYLD Trimmed -21K -$535K
VTEB Bought more +9K +$451K
DFGX Bought more +4K +$323K

6 positions 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
JAAA March 31, 2026 125,005 $6,334,006
SQQQ Sept. 30, 2025 43,500 $851,295
DMAR Dec. 31, 2025 20,039 $816,994
DJUN June 30, 2025 14,645 $614,851
DAUG June 30, 2025 15,560 $603,688
XSHQ Sept. 30, 2025 12,499 $509,103
BND Sept. 30, 2025 6,778 $499,071
DJUL June 30, 2025 11,612 $474,939
BUFD June 30, 2025 16,335 $407,558
DDM June 30, 2026 7,824 $407,252
SCHC June 30, 2026 7,949 $371,541
DAPR Dec. 31, 2025 9,096 $351,429
FUMB June 30, 2026 14,106 $282,831
TPSC June 30, 2026 6,605 $280,336
LNC Sept. 30, 2025 8,082 $279,624 1.8%
VO Dec. 31, 2025 951 $279,428 10.0%
CMS March 31, 2026 3,897 $278,616 -17.5%
BSCS June 30, 2025 13,681 $278,401
BSCR June 30, 2025 14,153 $277,266
BSCT June 30, 2025 14,952 $277,053
BSCQ June 30, 2025 14,151 $275,666
XOM March 31, 2026 1,943 $274,758 -3.8%
BSCP June 30, 2025 13,191 $272,791 No longer tracked
FMC Sept. 30, 2025 6,453 $269,432 -73.5%
VFLO Sept. 30, 2025 7,353 $259,941
BIBL June 30, 2025 6,588 $253,040
GOOG March 31, 2026 723 $244,637 19.0%
VTIP Sept. 30, 2025 4,827 $242,645
TQQQ June 30, 2025 4,000 $229,200
DHR March 31, 2026 1,033 $226,113 14.2%
JNK June 30, 2025 2,332 $222,281 -5.0%
HD March 31, 2026 590 $220,985 -14.3%
ANGL June 30, 2025 7,425 $214,286 -5.9%
AGGY Dec. 31, 2025 4,755 $210,515