Sector breakdown

04
Technology 4.0%
Industrials 2.6%
Communication Services 1.7%
Financials 1.4%
Retail 1.0%
Consumer Discretionary 1.0%
Healthcare 0.9%
Utilities 0.8%
Consumer Staples 0.5%
Real Estate 0.3%
Energy 0.3%
Materials 0.2%
Consumer products 0.1%
Other/Unmapped 85.4%

Full portfolio 109 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $43,007,987 17.63% 469,315 $0
QQQI NEOS Nasdaq 100 High Income ETF $28,366,752 11.63% 499,503 $3,546,469
SPYI NEOS S&P 500 High Income ETF $21,490,914 8.81% 404,802 $1,505,862
DIVO Amplify ETF Trust $18,858,154 7.73% 412,651 $350,802 Up ×3
RDVI First Trust Exchange-Traded Fund IV $18,466,682 7.57% 628,118 $2,418,256
OMAH Tidal Trust III $15,963,803 6.54% 865,716 $363,601
SPY SPY $12,318,819 5.05% 16,496 $634,709 Down ×1
QQQ Invesco QQQ Trust, Series 1 $5,439,276 2.23% 7,386 $1,455,980 Up ×5
IYW iShares U.S. Technology ETF $3,772,100 1.55% 14,955 $1,077,106 Up ×1
AAPL Apple Inc. - Common Stock $3,700,635 1.52% 12,789 $459,517 Up ×3
ACIO ETF Series Solutions $3,658,487 1.50% 79,291 $202,787 Down ×1
DRSK ETF Series Solutions $3,362,801 1.38% 116,967 $128,377 Down ×1
IWM iShares Russell 2000 Index Fund $2,722,779 1.12% 9,062 $330,129 Down ×1
SCHD SCHWAB STRATEGIC TRUST $2,609,481 1.07% 82,292 $134,554 Up ×1
XLU XLU $2,532,880 1.04% 55,864 $447,404 Up ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,380,330 0.98% 4,557 $254,930 Down ×6
RSP Invesco Exchange-Traded Fund Trust $2,111,045 0.87% 9,922 $298,798 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,052,371 0.84% 10,257 $238,562 Down ×1
DUBS ETF Series Solutions $2,048,726 0.84% 49,195 $170,577 Down ×1
IDUB Aptus International Enhanced Yield ETF $1,912,792 0.78% 69,594 $126,807 Down ×1
JUCY Aptus Enhanced Yield ETF $1,586,253 0.65% 72,168 $-72,627 Down ×1
STRV EA Series Trust $1,432,530 0.59% 29,659 $179,306 Down ×1
DFAI Dimensional ETF Trust $1,341,368 0.55% 32,518 $48,948 Down ×1
ADME ETF Series Solutions $1,322,872 0.54% 23,773 $99,578 Down ×1
DEFR ETF Series Solutions $1,270,341 0.52% 47,497 $-14,642 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $1,241,855 0.51% 14,370 $541,833 Up ×2
PDP Invesco Dorsey Wright Momentum ETF $1,220,442 0.50% 8,044 $319,748 Up ×1
QDPL Pacer Funds Trust $1,184,710 0.49% 26,286 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,064,946 0.44% 4,468 $243,283 Up ×1
GD General Dynamics Corporation Common Stock $1,040,049 0.43% 2,936 $32,355
OSCV ETF Series Solutions $861,900 0.35% 20,429 $65,528 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $852,591 0.35% 2,934 $-160,079
RKT Rocket Companies, Inc. Class A Common Stock $836,782 0.34% 53,129 $-1,389 Down ×1
EXPE Expedia Group, Inc. - Common Stock $835,192 0.34% 3,264 $164,918 Up ×1
MSFT Microsoft Corporation - Common Stock $828,827 0.34% 2,222 $-41,790 Down ×2
JPM JP Morgan Chase & Co. Common Stock $828,116 0.34% 2,530 $43,323 Down ×3
CAT Caterpillar, Inc. Common Stock $821,259 0.34% 771 $260,867 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $802,398 0.33% 2,527 $84,178 Down ×4
LAMR Lamar Advertising Company - Class A Common Stock $795,810 0.33% 5,102 Up ×1
ANET Arista Networks, Inc. Common Stock $785,865 0.32% 4,626 $216,166 Down ×1
WMT Walmart Inc. - Common Stock $750,104 0.31% 6,623 $-81,311 Down ×3
MO Altria Group, Inc. $738,423 0.30% 10,263 $151,112 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $725,835 0.30% 2,031 $62,147 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $718,492 0.29% 856 $369,869
XLF SELECT SECTOR SPDR TRUST $696,179 0.29% 12,986
TSLA Tesla, Inc. - Common Stock $691,046 0.28% 1,643 $58,327 Down ×2
XLV SELECT SECTOR SPDR TRUST $686,998 0.28% 4,330 Up ×1
NFLX Netflix, Inc. - Common Stock $681,584 0.28% 9,546 $-271,455 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $665,223 0.27% 11,545 $70,793 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $657,791 0.27% 5,761 Up ×1
AVGO Broadcom Inc. - Common Stock $642,927 0.26% 1,702 $93,859 Down ×1
FTI TechnipFMC plc Ordinary Share $637,740 0.26% 9,619 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $597,966 0.25% 1,195 $130,746 Up ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $593,882 0.24% 44,906 Up ×1
NEE NextEra Energy, Inc. Common Stock $593,075 0.24% 6,757 $-19,669 Up ×1
ABBV AbbVie Inc. Common Stock $571,966 0.23% 2,273 $77,621
LLY Eli Lilly and Company Common Stock $571,749 0.23% 477 $275,915 Up ×1
IGF iShares Global Infrastructure ETF $524,542 0.22% 7,876 $135,272 Up ×1
DAL Delta Air Lines, Inc. Common Stock $514,069 0.21% 5,489 $197,183 Up ×2
AGX Argan, Inc. Common Stock $451,181 0.18% 565 $143,454
KO Coca-Cola Company (The) Common Stock $426,807 0.17% 5,252 $20,265 Down ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $424,383 0.17% 8,347 $10,267
MU Micron Technology, Inc. - Common Stock $404,002 0.17% 350 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $375,577 0.15% 8,706 $33,877 Up ×1
CLS Celestica, Inc. Common Stock $364,800 0.15% 1,000 $83,120
MSI Motorola Solutions, Inc. Common Stock $360,564 0.15% 868 $-37,483 Down ×2
TWLO Twilio Inc. Class A Common Stock $359,221 0.15% 1,741 $135,136 Down ×1
SO Southern Company (The) Common Stock $356,304 0.15% 3,723 $-5,525 Down ×1
HD Home Depot, Inc. (The) Common Stock $354,324 0.15% 1,005 $29,163 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $331,179 0.14% 2,186 $-13,773 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $321,639 0.13% 571 $66,469 Up ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $314,918 0.13% 1,158 Up ×1
ETR Entergy Corporation Common Stock $314,027 0.13% 2,734 $6,835
ILF iShares Latin America 40 ETF $307,800 0.13% 9,120 $66,228 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $299,125 0.12% 3,163 $-110,885 Down ×1
D Dominion Energy, Inc. Common Stock $295,013 0.12% 4,320 $27,951
XME SPDR SERIES TRUST $289,566 0.12% 2,708 $65,985 Up ×1
PH Parker-Hannifin Corporation Common Stock $282,677 0.12% 289 $23,953
JNJ Johnson & Johnson Common Stock $278,690 0.11% 1,097 $11,435 Up ×1
T AT&T Inc. $274,747 0.11% 13,273 $-52,051 Up ×2
POWL Powell Industries, Inc. - Common Stock $271,756 0.11% 949 $-241,729
NUV Nuveen Municipal Value Fund, Inc. Common Stock $271,660 0.11% 29,464 $6,776
LIN Linde plc - Ordinary Shares $271,406 0.11% 523 $12,124
RTX RTX Corporation Common Stock $265,910 0.11% 1,402 $-8,108 Down ×1
CSX CSX Corporation - Common Stock $263,033 0.11% 5,534 Up ×1
TXN Texas Instruments Incorporated - Common Stock $260,215 0.11% 873 Up ×1
VZ Verizon Communications Inc. Common Stock $259,924 0.11% 6,139 $8,473 Up ×1
UGA United States Gasoline Fund LP $251,144 0.10% 2,439 $33,923 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $248,049 0.10% 427
GBTC Grayscale Bitcoin Trust (BTC) $245,353 0.10% 5,390 $11,996 Up ×1
NUE Nucor Corporation Common Stock $243,243 0.10% 1,092 Up ×1
DFAE Dimensional ETF Trust $241,340 0.10% 6,002 $40,957 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $240,656 0.10% 1,901 $5,066 Up ×1
AMAT Applied Materials, Inc. - Common Stock $238,363 0.10% 330 Up ×1
MFC Manulife Financial Corporation Common Stock $233,459 0.10% 5,763
QLD ProShares Ultra QQQ $232,224 0.10% 2,400
UNP Union Pacific Corporation Common Stock $225,037 0.09% 827 $24,307
CEG Constellation Energy Corporation - Common Stock When-Issued $224,278 0.09% 903 $-27,885
TRFK Pacer Data and Digital Revolution ETF $221,616 0.09% 2,077 Up ×1
DHI D.R. Horton, Inc. Common Stock $221,540 0.09% 1,360

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DIVO $18,858,154 7.73% up ×3
QQQ $5,439,276 2.23% up ×5
AAPL $3,700,635 1.52% up ×3
XLU $2,532,880 1.04% up ×5
META $321,639 0.13% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QDPL $1,184,710 26,286 0.49%
LAMR $795,810 5,102 0.33%
XLF $696,179 12,986 0.29%
XLV $686,998 4,330 0.28%
SHOP $657,791 5,761 0.27%
FTI $637,740 9,619 0.26%
VOD $593,882 44,906 0.24%
MU $404,002 350 0.17%
CRDO $314,918 1,158 0.13%
CSX $263,033 5,534 0.11%
TXN $260,215 873 0.11%
AMD $248,049 427 0.10%
NUE $243,243 1,092 0.10%
AMAT $238,363 330 0.10%
MFC $233,459 5,763 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQI Price move only +0 +$3.5M
RDVI Price move only +0 +$2.4M
SPYI Price move only +0 +$1.5M
QQQ Bought more +485 +$1.5M
IYW Bought more +100 +$1.1M
SPY Trimmed -1K +$635K
TLT Bought more +6K +$542K
AAPL Bought more +18 +$460K
XLU Bought more +10K +$447K
STRL Price move only +0 +$370K

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
JEPQ June 30, 2025 302,891 $15,683,709
IYZ June 30, 2025 83,213 $2,279,204
IYC June 30, 2025 24,588 $2,171,735 -3.1%
STWD June 30, 2025 106,021 $2,096,035 -35.6%
LMT June 30, 2025 3,417 $1,526,408 9.3%
XOM June 30, 2026 6,924 $1,174,657 20.4%
UNH June 30, 2025 1,677 $878,383 20.6%
RDVY March 31, 2026 10,787 $749,373
PWR March 31, 2026 1,584 $668,543 31.1%
BKAG June 30, 2025 15,488 $652,509
QCOM June 30, 2026 4,811 $619,596 -2.4%
CRM June 30, 2026 3,315 $618,811 45.6%
EXEL June 30, 2026 12,717 $545,432 7.7%
XLI June 30, 2026 3,319 $536,782 -7.1%
XLC Dec. 31, 2025 4,412 $522,248 -5.2%
LRCX June 30, 2026 2,434 $520,048 -22.9%
FANG March 31, 2026 3,156 $474,441 -6.8%
ROP Dec. 31, 2025 908 $452,811 -18.3%
XLK June 30, 2026 3,386 $449,999 6.4%
PGR March 31, 2026 1,910 $434,945 7.0%
NOW March 31, 2026 2,815 $431,230 32.5%
AMT March 31, 2026 2,414 $423,826 -4.5%
BR March 31, 2026 1,896 $423,130 -1.3%
CPRT March 31, 2026 10,557 $413,307 -19.2%
CHE March 31, 2026 954 $408,178 34.9%
QLD Dec. 31, 2025 2,400 $329,280 44.1%
XLF March 31, 2026 5,866 $321,281 9.7%
AMD Sept. 30, 2025 1,897 $269,184 306.3%
APP March 31, 2026 388 $261,442 -29.5%
LOW March 31, 2026 1,056 $254,665 -22.3%
LMT June 30, 2026 418 $252,635 -0.6%
GLD Sept. 30, 2025 793 $241,730
PLTR June 30, 2026 1,640 $239,899 64.6%
AXP March 31, 2026 646 $238,988 1.1%
SLV Dec. 31, 2025 5,603 $237,399 -13.9%
CIBR March 31, 2026 3,156 $225,496
JNJ June 30, 2025 1,334 $221,271 66.8%
MCD June 30, 2026 711 $220,972 -13.9%
AIRR March 31, 2026 2,227 $218,959
GRID March 31, 2026 1,419 $217,135
DHI March 31, 2026 1,494 $215,201 -1.8%
V June 30, 2026 707 $213,684 8.0%
MFC March 31, 2026 5,763 $209,082 25.7%
TFC March 31, 2026 4,229 $208,109 0.6%
ISRG March 31, 2026 367 $207,854 -12.3%
ITA June 30, 2026 941 $205,844 -14.0%
BLK March 31, 2026 191 $204,435 12.3%
UNH March 31, 2026 619 $204,390 39.1%
UBER June 30, 2026 2,840 $204,281 -3.8%
TWLO Sept. 30, 2025 1,641 $204,075 180.2%
DRI Dec. 31, 2025 1,072 $204,066 10.4%
AXON March 31, 2026 359 $203,887 -1.4%
DIS March 31, 2026 1,778 $202,289 7.9%
ADP Sept. 30, 2025 651 $200,768 -10.4%