Sector breakdown

04
Industrials 16.7%
Technology 16.4%
Financials 11.4%
Healthcare 6.8%
Communication Services 5.8%
Retail 4.3%
Consumer Staples 2.7%
Consumer Discretionary 2.1%
Utilities 2.1%
Materials 1.6%
Energy 1.6%
Consumer products 0.9%
Real Estate 0.7%
Other/Unmapped 27.0%

Full portfolio 134 positions

05
Type Streak 8Q trend
STRV EA Series Trust $8,645,833 4.44% 179,003 $838,186 Down ×5
NVDA NVIDIA Corporation - Common Stock $7,259,987 3.73% 36,284 $394,524 Down ×2
AAPL Apple Inc. - Common Stock $7,140,538 3.66% 24,677 $867,769 Down ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5,291,841 2.72% 57,389 $-124,741 Down ×2
MSFT Microsoft Corporation - Common Stock $4,678,483 2.40% 12,542 $475,069 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,926,453 2.01% 33,428 $1,413,557 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,313,673 1.70% 9,272 $-848,251 Down ×1
CAT Caterpillar, Inc. Common Stock $3,245,815 1.67% 3,048 $1,997,508 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,146,187 1.61% 5,585 $2,222,636 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,911,561 1.49% 12,216 $-397,433 Down ×4
TSLA Tesla, Inc. - Common Stock $2,845,359 1.46% 6,765 $315,228 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2,795,989 1.43% 45,994 $193,371 Down ×4
ABBV AbbVie Inc. Common Stock $2,529,485 1.30% 10,052 $2,143,359 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,387,861 1.23% 4,772 $1,544,469 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $2,349,537 1.21% 64,318 $169,785 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $2,345,428 1.20% 10,473 Up ×1
GLW Corning Incorporated Common Stock $2,331,860 1.20% 9,129 $-2,985,150 Down ×4
MCO Moody's Corporation Common Stock $2,215,274 1.14% 4,891 Up ×1
CPB The Campbell's Company - Common Stock $2,181,324 1.12% 97,949 Up ×1
IEFA iShares Core MSCI EAFE ETF $2,163,036 1.11% 22,396 $-174,335 Down ×4
SYK Stryker Corporation Common Stock $2,161,691 1.11% 6,866 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,121,099 1.09% 5,732 $206,226 Down ×6
AVGO Broadcom Inc. - Common Stock $2,085,833 1.07% 5,522 $-66,951 Down ×2
LLY Eli Lilly and Company Common Stock $2,076,446 1.07% 1,731 $320,487 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,073,400 1.06% 16,380 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $2,021,221 1.04% 14,774 Up ×1
KO Coca-Cola Company (The) Common Stock $1,919,927 0.99% 23,624 $1,443,115 Up ×4
LOW Lowe's Companies, Inc. Common Stock $1,906,136 0.98% 8,645
MU Micron Technology, Inc. - Common Stock $1,883,801 0.97% 1,632 $843,592 Down ×1
NEM Newmont Corporation $1,849,787 0.95% 19,805 $762,957 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,810,410 0.93% 1,790 $422,986 Up ×1
IEX IDEX Corporation Common Stock $1,786,374 0.92% 7,871 Up ×1
GNRC Generac Holdlings Inc. Common Stock $1,769,451 0.91% 6,043 $583,212 Down ×6
JPM JP Morgan Chase & Co. Common Stock $1,755,585 0.90% 5,363 $-386,602 Down ×2
BPOP Popular, Inc. - Common Stock $1,753,278 0.90% 10,679 $324,770 Up ×1
APH Amphenol Corporation Common Stock $1,739,044 0.89% 9,863 Up ×1
CB Chubb Limited Common Stock $1,714,944 0.88% 5,033 Up ×1
MS Morgan Stanley Common Stock $1,709,111 0.88% 8,176 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,691,949 0.87% 63,799 $474,173 Up ×1
V Visa Inc. $1,671,604 0.86% 4,872 $1,083,165 Up ×1
JNJ Johnson & Johnson Common Stock $1,653,930 0.85% 6,512 $868,300 Up ×1
COHR Coherent Corp. Common Stock $1,643,362 0.84% 4,166 $149,547 Down ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,638,968 0.84% 13,774 $740,840 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,617,639 0.83% 3,175 $-321,950 Down ×1
TEX Terex Corporation Common Stock $1,610,605 0.83% 22,249 $303,431 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,560,809 0.80% 36,180 $83,007 Down ×6
BK The Bank of New York Mellon Corporation Common Stock $1,547,275 0.79% 10,700 $-856,804 Down ×1
C Citigroup, Inc. Common Stock $1,547,173 0.79% 11,054 $-587,353 Down ×1
WMT Walmart Inc. - Common Stock $1,526,770 0.78% 13,480 $-848,395 Down ×1
IBM International Business Machines Corporation Common Stock $1,510,403 0.78% 5,371 $-1,076,691 Down ×1
BA Boeing Company (The) Common Stock $1,492,344 0.77% 6,894 $132,969 Up ×1
JCI Johnson Controls International plc Ordinary Share $1,489,738 0.76% 10,196 $186,524 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,474,994 0.76% 7,982 $709,526 Up ×1
LRCX Lam Research Corporation - Common Stock $1,433,456 0.74% 3,308 Up ×1
DE Deere & Company Common Stock $1,424,071 0.73% 2,245 $169,039 Up ×1
ORCL Oracle Corporation Common Stock $1,386,803 0.71% 9,463 $-183,915 Down ×1
USB U.S. Bancorp Common Stock $1,382,073 0.71% 22,882 $197,701 Up ×1
SPG Simon Property Group, Inc. Common Stock $1,360,687 0.70% 6,084 $218,750 Down ×6
SPGI S&P Global Inc. Common Stock $1,309,329 0.67% 3,399
XOCT First Trust Exchange-Traded Fund VIII $1,307,236 0.67% 33,093 $98,560 Up ×1
PH Parker-Hannifin Corporation Common Stock $1,288,184 0.66% 1,317 $109,153
GE GE Aerospace Common Stock $1,287,500 0.66% 3,445 $-239,183 Down ×1
STXE Strive Emerging Markets Ex-China ETF $1,264,388 0.65% 24,059 $-61,761 Down ×6
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1,253,901 0.64% 37,021 $32,009 Down ×4
BKNG Booking Holdings Inc. - Common Stock $1,241,823 0.64% 6,967 Up ×1
CLX Clorox Company (The) Common Stock $1,233,657 0.63% 12,926 $-103,481 Up ×1
BKR Baker Hughes Company - Common Stock $1,215,450 0.62% 21,900 $-121,545
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,201,324 0.62% 19,546 $-85,679 Down ×6
SAUG First Trust Exchange-Traded Fund VIII $1,182,854 0.61% 42,587 $-6,904 Down ×4
CMI Cummins Inc. Common Stock $1,180,390 0.61% 1,655
HPE Hewlett Packard Enterprise Company Common Stock $1,176,469 0.60% 26,080 $556,219 Up ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $1,166,332 0.60% 27,906 $105,778 Up ×1
OCTW AIM ETF Products Trust $1,158,571 0.59% 28,320 $102,839 Up ×2
PFE Pfizer, Inc. Common Stock $1,079,290 0.55% 44,821 $-157,662 Up ×1
BWXT BWX Technologies, Inc. Common Stock $1,069,991 0.55% 5,497 $-50,410 Up ×1
AVIG AMERICAN CENTURY ETF TRUST $1,053,843 0.54% 25,449 $187,568 Up ×1
SFLR Innovator Equity Managed Floor ETF $1,046,945 0.54% 27,137 $105,783 Up ×1
CTA Simplify Exchange Traded Funds $1,013,592 0.52% 39,074 $-155,987 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,008,864 0.52% 6,659 Up ×1
RTX RTX Corporation Common Stock $1,003,545 0.51% 5,289 $-395,924 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $961,902 0.49% 11,101 $90,507 Up ×2
BSV VANGUARD BOND INDEX FUNDS $958,242 0.49% 12,299 $-162,187 Down ×2
ADSK Autodesk, Inc. - Common Stock $943,520 0.48% 4,853 Up ×1
JAAA Janus Henderson AAA CLO ETF $932,803 0.48% 18,475 $-36,316 Down ×2
MA Mastercard Incorporated Common Stock $904,245 0.46% 1,761 $26,585 Up ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $860,125 0.44% 9,991 $-21,651 Up ×2
ISEP Innovator International Developed Power Buffer ETF September $859,602 0.44% 24,844 $46,508 Up ×1
BUFD First Trust Exchange-Traded Fund VIII $849,725 0.44% 28,591 $19,609 Down ×3
LIN Linde plc - Ordinary Shares $840,705 0.43% 1,620 Up ×1
TXT Textron Inc. Common Stock $833,826 0.43% 9,090 $50,777 Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $808,524 0.41% 11,964 $15,159 Down ×1
TEL TE Connectivity plc Ordinary Shares $805,029 0.41% 3,993 $-27,498 Up ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $787,815 0.40% 12,600 $92,271 Up ×2
UBER Uber Technologies, Inc. Common Stock $783,658 0.40% 10,860 $19,042 Up ×1
VXUS Vanguard Total International Stock ETF $768,191 0.39% 8,986 $57,932 Down ×5
NDEC Innovator Growth-100 Power Buffer ETF - December $755,085 0.39% 25,136 $90,175 Up ×1
YJUN First Trust Exchange-Traded Fund VIII $744,799 0.38% 27,791 $-58,138 Down ×4
EOCT Innovator Emerging Markets Power Buffer ETF - October $717,358 0.37% 21,003 $51,207 Up ×1
NVBU AIM ETF Products Trust $688,202 0.35% 22,308 $82,870 Up ×1
TXN Texas Instruments Incorporated - Common Stock $684,243 0.35% 2,296 $238,011 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ABBV $2,529,485 1.30% up ×4
KO $1,919,927 0.99% up ×4
HD $610,590 0.31% up ×4
MO $546,243 0.28% up ×5
VZ $525,373 0.27% up ×5
COP $461,894 0.24% up ×4
EOG $368,289 0.19% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ADP $2,345,428 10,473 1.20%
MCO $2,215,274 4,891 1.14%
CPB $2,181,324 97,949 1.12%
SYK $2,161,691 6,866 1.11%
DUK $2,073,400 16,380 1.06%
AEP $2,021,221 14,774 1.04%
LOW $1,906,136 8,645 0.98%
IEX $1,786,374 7,871 0.92%
APH $1,739,044 9,863 0.89%
CB $1,714,944 5,033 0.88%
MS $1,709,111 8,176 0.88%
LRCX $1,433,456 3,308 0.74%
SPGI $1,309,329 3,399 0.67%
BKNG $1,241,823 6,967 0.64%
CMI $1,180,390 1,655 0.61%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLW Trimmed -30K -$3.0M
MRK Trimmed -19K -$2.3M
META Bought more +4K +$2.2M
CAT Bought more +1K +$2.0M
BRK-B (filed as BRKB) Bought more +3K +$1.5M
KO Bought more +17K +$1.4M
CSCO Bought more +1K +$1.4M
CVX Trimmed -6K -$1.4M
V Bought more +3K +$1.1M
IBM Trimmed -5K -$1.1M

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
ED June 30, 2026 33,161 $3,753,123 -6.6%
XOM June 30, 2026 18,813 $3,191,795 20.0%
CL June 30, 2026 36,400 $3,102,402 -6.0%
ITW June 30, 2026 10,287 $2,677,651 -2.3%
NFLX Sept. 30, 2025 1,409 $1,886,834 -94.4%
YUM June 30, 2026 11,588 $1,801,638 -14.3%
UHS March 31, 2026 7,795 $1,699,492 -1.6%
SPGI June 30, 2025 2,838 $1,441,988 -25.9%
ABT March 31, 2026 10,925 $1,368,795 -2.5%
TT March 31, 2026 3,477 $1,353,248 13.0%
SONY March 31, 2026 47,162 $1,207,347 13.7%
CRM June 30, 2025 4,466 $1,198,496 -15.7%
GM Dec. 31, 2025 19,513 $1,189,708 -1.3%
AON June 30, 2025 2,622 $1,046,414 -23.7%
CRM June 30, 2026 5,381 $1,004,471 46.7%
XOM June 30, 2025 8,418 $1,001,106 52.1%
EA March 31, 2026 4,891 $999,475 No longer tracked
NFLX June 30, 2026 10,039 $965,250 -5.5%
VRSK June 30, 2026 5,036 $955,581 -9.1%
CMCSA March 31, 2026 31,525 $942,294 -24.9%
LEN June 30, 2026 10,675 $927,017 -17.7%
MAS June 30, 2026 15,171 $915,873 -15.9%
CMI June 30, 2025 2,855 $894,871 59.8%
MTCH March 31, 2026 26,362 $851,229 31.3%
KMB June 30, 2025 5,877 $835,827 -26.0%
NTR March 31, 2026 13,112 $809,273 -6.9%
PLTR June 30, 2026 5,229 $764,898 62.3%
PANW March 31, 2026 4,096 $754,483 153.7%
ANET June 30, 2025 9,503 $736,292 102.2%
LOW June 30, 2025 3,011 $702,290 -19.1%
AMD June 30, 2026 3,408 $693,289 8.8%
BRO June 30, 2026 10,302 $671,793 -5.0%
T Sept. 30, 2025 22,690 $656,649 -14.2%
BLV March 31, 2026 9,440 $656,261
SCHW June 30, 2026 6,729 $632,393 6.2%
CTAS March 31, 2026 3,280 $616,895 15.5%
NOW June 30, 2026 5,168 $540,314 37.1%
WFC June 30, 2025 5,685 $408,126 1.6%
IVV June 30, 2026 613 $400,418
VLO June 30, 2026 1,431 $353,663 61.0%
VTIP June 30, 2025 6,417 $320,208
HSY June 30, 2026 1,344 $279,404 -8.2%
CINF June 30, 2026 1,627 $256,008 -12.4%
RF March 31, 2026 9,366 $253,819 3.6%
JPST June 30, 2026 5,003 $253,202
F June 30, 2026 21,804 $251,622 -12.6%
VUG March 31, 2026 479 $233,685 26.5%
COST June 30, 2025 246 $232,662 -6.7%
VCSH March 31, 2026 2,872 $228,969
VIG March 31, 2026 1,034 $227,148
IHDG Sept. 30, 2025 4,994 $224,997
GLD June 30, 2026 495 $212,994
PFE June 30, 2025 8,288 $210,018 13.1%
SIXJ March 31, 2026 5,908 $202,526
BLK June 30, 2025 212 $200,654 1.6%
FLO June 30, 2026 16,325 $133,049 -29.1%
AMCR March 31, 2026 15,920 $132,773 5.2%