Sector breakdown

04
Technology 4.8%
Retail 1.4%
Industrials 1.3%
Communication Services 0.9%
Financials 0.7%
Consumer Discretionary 0.6%
Energy 0.5%
Consumer Staples 0.3%
Healthcare 0.3%
Consumer products 0.1%
Utilities 0.1%
Real Estate 0.0%
Materials 0.0%
Other/Unmapped 88.9%

Full portfolio 209 positions

05
Type Streak 8Q trend
QGRW WisdomTree Trust $178,362,415 16.15% 3,394,147 Up ×1
VFLO VictoryShares Free Cash Flow ETF $96,178,268 8.71% 2,720,743 $8,221,350 Up ×2
WTV WisdomTree Trust $96,160,910 8.71% 1,112,973 Up ×1
DGRO iShares Trust $93,761,697 8.49% 1,466,401 $6,215,142 Up ×2
GFLW VictoryShares Free Cash Flow Growth ETF $76,542,373 6.93% 2,911,463 $75,335,143 Up ×1
FYLD Cambria ETF Trust $51,093,666 4.63% 1,747,389 $7,195,034 Up ×1
EYLD Cambria Emerging Shareholder Yield ETF $42,298,594 3.83% 1,171,057 $-34,154,932 Down ×1
TLH iShares 10-20 Year Treasury Bond ETF $40,957,539 3.71% 403,125 $9,303,121 Up ×1
WCBR WisdomTree Cybersecurity Fund $32,292,039 2.92% 1,011,972 $4,646,736 Down ×1
IVW iShares S&P 500 Growth ETF $27,393,052 2.48% 248,802 $7,789,249 Up ×1
SPY SPY $23,088,589 2.09% 37,369 $1,623,223 Down ×2
AAPL Apple Inc. - Common Stock $22,662,104 2.05% 110,455 $-1,522,265 Up ×2
VOO Vanguard S&P 500 ETF $17,000,691 1.54% 29,929 $397,400 Down ×1
VIG Vanguard Div Appreciation ETF $15,977,371 1.45% 78,064 $31,092 Down ×2
SGOV iShares Trust $14,692,099 1.33% 145,914 $-107,841 Down ×1
IVE iShares Trust $13,801,062 1.25% 70,623 $2,957,017 Up ×2
AVUS AMERICAN CENTURY ETF TRUST $11,587,567 1.05% 114,933 $-69,999,932 Down ×1
XMMO Invesco Exchange-Traded Fund Trust $11,293,949 1.02% 87,802 $6,092,524 Up ×1
RSPT Invesco Exchange-Traded Fund Trust $10,769,854 0.97% 264,096 $2,272,141 Up ×2
NVDA NVIDIA Corporation - Common Stock $10,745,300 0.97% 68,013 $3,201,362 Down ×1
AMZN Amazon.com, Inc. - Common Stock $9,909,752 0.90% 45,170 $1,454,099 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7,404,308 0.67% 13,071 $131,554 Down ×2
MOAT VanEck ETF Trust $7,277,376 0.66% 77,592 $20,842 Down ×2
IVV iShares Trust $7,205,196 0.65% 11,604 $-8,704,084 Down ×2
MSFT Microsoft Corporation - Common Stock $6,926,134 0.63% 13,924 $1,627,104 Down ×1
VUG Vanguard Morningstar Growth ETF $5,595,269 0.51% 12,763 $-134,436,232 Down ×1
LUV Southwest Airlines Company Common Stock $4,568,667 0.41% 140,834 $-238,559 Down ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4,171,334 0.38% 9,466 $-374,133 Down ×2
IJH iShares Trust $4,167,839 0.38% 67,202 $8,055 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,162,812 0.38% 5,640 $315,877 Down ×2
SCHG SCHWAB STRATEGIC TRUST $3,997,941 0.36% 136,869 $-205,893 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,608,383 0.33% 6,541 $401,106 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,559,418 0.32% 7,327 $-364,285 Down ×1
ARKK ARK ETF Trust $3,479,261 0.31% 49,499 $917,604 Down ×2
SCHD SCHWAB STRATEGIC TRUST $3,275,203 0.30% 123,593 $-294,245 Down ×1
WMT Walmart Inc. - Common Stock $3,209,813 0.29% 32,827 $280,257 Down ×1
IBM International Business Machines Corporation Common Stock $2,859,692 0.26% 9,701 $462,980 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,852,874 0.26% 26,465 $-461,528 Down ×2
ARKW ARK ETF Trust $2,813,356 0.25% 19,058 $1,061,857 Up ×1
RSP Invesco Exchange-Traded Fund Trust $2,775,409 0.25% 15,271 $-891,209 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,746,313 0.25% 19,755 $1,540,869 Up ×2
IJT iShares S&P SmallCap 600 Growth ETF $2,679,397 0.24% 20,140 $154,558 Down ×2
SYLD Cambria Shareholder Yield ETF $2,533,790 0.23% 38,963 $-3,787,233 Down ×2
EFA iShares Trust $2,394,861 0.22% 26,791 $221,906 Up ×1
AOM iShares Trust $2,352,474 0.21% 51,096 $61,207 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $2,276,875 0.21% 44,715 $-3,238,817 Down ×2
AGG iShares Trust $2,178,750 0.20% 21,963 $-190,555 Down ×2
SCHX SCHWAB STRATEGIC TRUST $2,154,716 0.20% 88,164 $-146,526 Down ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $2,060,552 0.19% 82,061 $18,783 Up ×2
VB Vanguard Morningstar Small-Cap ETF $2,023,451 0.18% 8,538 $121,785 Down ×2
DAL Delta Air Lines, Inc. Common Stock $1,923,757 0.17% 39,117 $205,724 Down ×1
JHMM John Hancock Multifactor Mid Cap ETF $1,900,959 0.17% 31,097 $-269,083 Down ×2
DVY iShares Select Dividend ETF $1,875,779 0.17% 14,124 $-13,969 Up ×2
TSLA Tesla, Inc. - Common Stock $1,796,571 0.16% 5,656 $190,541 Down ×2
GLD SPDR Gold Shares $1,780,744 0.16% 5,842 $-1,520,983 Down ×1
SCHV SCHWAB STRATEGIC TRUST $1,755,315 0.16% 63,437 $-372,245 Down ×1
KO Coca-Cola Company (The) Common Stock $1,692,381 0.15% 23,921 $-15,744 Up ×2
QTUM Defiance Quantum ETF $1,646,176 0.15% 17,929 $757,522 Up ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,615,970 0.15% 5,682 $225,869
ITA iShares U.S. Aerospace & Defense ETF $1,584,061 0.14% 8,397 $290,855 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,549,147 0.14% 8,790 $394,902 Up ×2
FDX FedEx Corporation Common Stock $1,546,039 0.14% 6,801 $592,344 Up ×1
MDYV SPDR SERIES TRUST $1,471,832 0.13% 18,530 $-74,249 Down ×2
SCHM SCHWAB STRATEGIC TRUST $1,461,065 0.13% 52,088 $907 Down ×2
XLG Invesco Exchange-Traded Fund Trust $1,441,279 0.13% 27,664 $-100,044 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1,378,727 0.12% 22,624 $134,299 Up ×2
TAX Cambria Tax Aware ETF $1,376,142 0.12% 53,062 $-47,707 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,372,748 0.12% 1,387 $49,888 Down ×1
DIS Walt Disney Company (The) Common Stock $1,367,908 0.12% 11,031 $247,995 Down ×1
BITB Bitwise Bitcoin ETF $1,341,166 0.12% 22,891 $438,284 Up ×1
IBIT iShares Bitcoin Trust ETF $1,339,467 0.12% 21,883 $577,902 Up ×2
MDYG SPDR SERIES TRUST $1,317,140 0.12% 15,162 $-21,332 Down ×1
WING Wingstop Inc. - Common Stock $1,315,349 0.12% 3,906 $435,754 Up ×1
TYLD Cambria Tactical Yield ETF $1,259,664 0.11% 49,898 $68,728 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,254,288 0.11% 7,873 $-119,183 Down ×1
AVGO Broadcom Inc. - Common Stock $1,234,446 0.11% 4,478 $455,916 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,217,033 0.11% 21,348 $115,610 Down ×1
IAK iShares U.S. Insurance ETF $1,191,533 0.11% 8,862 $-123,827 Down ×2
FDN First Trust Exchange-Traded Fund $1,131,455 0.10% 4,201 $118,451 Down ×2
TXN Texas Instruments Incorporated - Common Stock $1,055,454 0.10% 5,084 $135,380 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $1,055,193 0.10% 10,741 $-196,496 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,037,686 0.09% 7,859 $-121,474 Up ×1
MSTR Strategy Inc - Class A Common Stock $1,025,417 0.09% 2,537 $302,815 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,010,442 0.09% 3,485 $7,657 Down ×1
ORCL Oracle Corporation Common Stock $958,725 0.09% 4,385 $437,631 Up ×2
IJS iShares S&P SmallCap 600 Value ETF $953,245 0.09% 9,581 $-157,658 Down ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $940,014 0.09% 2,682 $492,733 Up ×2
CVX Chevron Corporation Common Stock $935,184 0.08% 6,531 $-261,332 Down ×1
JNJ Johnson & Johnson Common Stock $915,189 0.08% 5,991 $-84,026 Down ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $886,114 0.08% 20,116 $51,900
V Visa Inc. $833,840 0.08% 2,349 $-1,095,588 Down ×2
CAT Caterpillar, Inc. Common Stock $831,552 0.08% 2,142 $137,129 Up ×2
RKLB Rocket Lab Corporation - Common Stock $824,499 0.07% 23,050 Up ×1
HD Home Depot, Inc. (The) Common Stock $822,835 0.07% 2,244 $4,041 Up ×1
MCD McDonald's Corporation Common Stock $820,677 0.07% 2,809 $-72,909 Down ×1
MUB iShares Trust $814,678 0.07% 7,797 $-4,088 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $800,126 0.07% 1,571 $30,091 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $790,044 0.07% 4,454 $-159,919 Down ×1
ITOT iShares Trust $787,144 0.07% 5,829 $459,874 Up ×2
SMH SMH $785,927 0.07% 2,818 $77,205 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QGRW $178,362,415 3,394,147 16.15%
WTV $96,160,910 1,112,973 8.71%
RKLB $824,499 23,050 0.07%
RDVY $292,287 4,659 0.03%
MRSK $279,139 8,316 0.03%
SCHF $263,032 11,902 0.02%
FBTC $254,525 2,708 0.02%
FAST $245,537 5,846 0.02%
SHOP $231,544 2,007 0.02%
SNOW $223,255 998 0.02%
AXON $218,576 264 0.02%
ISRG $215,190 396 0.02%
ARM $214,952 1,329 0.02%
VRT $204,004 1,589 0.02%
SPDW $202,715 5,007 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EYLD Trimmed -1.2M -$34.2M
TLH Bought more +98K +$9.3M
IVV Trimmed -17K -$8.7M
VFLO Bought more +155K +$8.2M
IVW Bought more +38K +$7.8M
FYLD Bought more +117K +$7.2M
DGRO Bought more +49K +$6.2M
XMMO Bought more +42K +$6.1M
WCBR Trimmed -8K +$4.6M
SYLD Trimmed -60K -$3.8M

3 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
USFR June 30, 2025 19,822 $997,621
RKLB (filed as RKLBXXXX) June 30, 2025 27,261 $487,425 106.7%
SPTS June 30, 2025 13,568 $396,717
JD June 30, 2025 7,487 $307,865 -21.0%
BUCK June 30, 2025 11,040 $272,456
ENFR June 30, 2025 8,262 $270,758
PYPL June 30, 2025 4,133 $269,678 -29.0%
PANW June 30, 2025 1,540 $262,786 97.0%
PFE June 30, 2025 10,211 $258,756 14.7%
CSX June 30, 2025 8,708 $256,266 45.4%
AMRX June 30, 2025 29,050 $243,439 150.9%
LULU June 30, 2025 851 $240,884 -60.2%
VTI June 30, 2025 876 $240,792
C June 30, 2025 3,300 $234,246 51.0%
VHT June 30, 2025 860 $227,720
PICK June 30, 2025 6,237 $223,774 62.6%
UBER June 30, 2025 2,936 $213,913 -27.0%
CI June 30, 2025 644 $211,990 -18.2%
HSY June 30, 2025 1,182 $202,091 -3.5%
SOFI June 30, 2025 14,450 $168,054 -13.4%