Sector breakdown

04
Technology 5.8%
Industrials 3.3%
Healthcare 2.4%
Financials 2.2%
Communication Services 1.8%
Energy 1.6%
Retail 1.5%
Utilities 1.1%
Consumer Staples 0.8%
Consumer Discretionary 0.7%
Consumer products 0.6%
Materials 0.6%
Real Estate 0.2%
Other/Unmapped 77.3%

Full portfolio 586 positions

05
Type Streak 8Q trend
IVV iShares Trust $84,093,448 5.46% 112,291 $12,591,040 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $70,261,367 4.56% 189,875 $9,599,329 Up ×1
IVE iShares Trust $44,889,207 2.91% 197,698 $2,890,791 Down ×1
XONE BondBloxx ETF Trust $44,752,323 2.91% 906,468 $348,092 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $42,782,777 2.78% 60,828 $4,835,605 Down ×1
AAPL Apple Inc. - Common Stock $40,576,874 2.63% 140,230 $4,372,662 Down ×1
IWF iShares Russell 1000 Growth Fund $35,379,064 2.30% 284,924 $4,351,366 Up ×1
SPY SPY $34,960,644 2.27% 46,816 $4,878,586 Up ×1
IJR iShares Trust $32,009,943 2.08% 215,831 $5,088,341 Down ×1
QQQ Invesco QQQ Trust, Series 1 $22,822,670 1.48% 30,992 $5,718,969 Up ×1
CGDV Capital Group Dividend Value ETF $22,662,777 1.47% 459,878 $4,247,091 Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $22,565,198 1.46% 816,101 $3,845,270 Up ×1
VIG Vanguard Div Appreciation ETF $20,567,025 1.34% 86,920 $1,496,567 Down ×1
IJH iShares Trust $19,944,235 1.29% 258,647 $2,504,616 Up ×1
VEA Vanguard FTSE Developed Markets ETF $19,739,631 1.28% 277,047 $1,863,000 Down ×1
IWM iShares Russell 2000 Index Fund $19,524,894 1.27% 64,986 $3,015,382 Down ×1
NOBL ProShares Trust $17,332,454 1.13% 308,626 $632,679 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $17,042,326 1.11% 210,243 $3,359,695 Up ×1
NVDA NVIDIA Corporation - Common Stock $15,669,163 1.02% 78,311 $1,784,289 Down ×1
CGGR Capital Group Growth ETF $15,587,719 1.01% 330,248 $2,583,024 Up ×1
JPIE JPMorgan Income ETF $14,809,809 0.96% 321,603 $643,446 Up ×1
RSP Invesco Exchange-Traded Fund Trust $14,266,211 0.93% 67,050 $856,917 Down ×1
CGBL Capital Group Core Balanced ETF $12,407,257 0.81% 326,851 $1,503,921 Up ×1
JAAA Janus Henderson AAA CLO ETF $11,953,248 0.78% 236,745 $-163,493 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $11,156,345 0.72% 186,905 $1,087,276 Up ×1
VOO Vanguard S&P 500 ETF $11,154,472 0.72% 16,241 $1,628,976 Up ×1
CAT Caterpillar, Inc. Common Stock $10,993,740 0.71% 10,324 $3,476,351 Down ×1
GDX VanEck Gold Miners ETF $10,591,619 0.69% 140,379 $-2,397,076 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,263,042 0.67% 28,718 $1,986,666 Down ×1
MSFT Microsoft Corporation - Common Stock $9,758,489 0.63% 26,161 $-77,477 Down ×1
VGT Vanguard Information Tech ETF $9,648,353 0.63% 80,726 $5,095,020 Up ×1
IWC iShares Microcap ETF $9,403,963 0.61% 47,010 $1,809,692 Down ×1
AMZN Amazon.com, Inc. - Common Stock $9,382,492 0.61% 39,366 $1,464,900 Up ×1
SLV iShares Silver Trust $9,259,293 0.60% 173,168 $-2,671,476 Down ×1
IEMG iShares, Inc. $9,228,175 0.60% 111,398 $1,180,498 Down ×1
TOUS T. Rowe Price International Equity ETF $8,994,020 0.58% 234,402 $1,490,917 Up ×1
SCMB SCHWAB STRATEGIC TRUST $8,516,830 0.55% 329,854 $2,539,986 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $8,468,089 0.55% 63,550 $1,923,600 Up ×1
GDXJ VanEck Junior Gold Miners ETF $8,390,646 0.54% 85,401 $-1,953,079 Down ×1
SCHD SCHWAB STRATEGIC TRUST $8,088,915 0.53% 255,090 $792,167 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $7,981,921 0.52% 77,457 $-47,910 Down ×1
CGGO Capital Group Global Growth Equity ETF $7,852,803 0.51% 185,514 $1,945,616 Up ×1
IDMO Invesco S&P International Developed Momentum ETF $7,732,257 0.50% 128,251 $2,720,068 Up ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $7,463,353 0.48% 237,384 $2,601,559 Up ×1
REGL ProShares Trust $7,327,486 0.48% 80,021 $245,897 Down ×1
DGRO iShares Trust $7,287,936 0.47% 96,160 $451,347 Down ×1
VUG Vanguard Morningstar Growth ETF $7,271,042 0.47% 84,410 $1,251,368 Up ×1
IAU iShares Gold Trust Shares $7,270,027 0.47% 96,279 $-1,212,552 Up ×1
PG Procter & Gamble Company (The) Common Stock $7,209,082 0.47% 49,162 $473,986 Up ×1
ABBV AbbVie Inc. Common Stock $7,182,661 0.47% 28,543 $818,624 Down ×1
LLY Eli Lilly and Company Common Stock $7,091,258 0.46% 5,912 $1,874,177 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $7,050,222 0.46% 75,500 $274,209 Down ×1
Unknown issuer (CUSIP: 30233Q108) $6,477,072 0.42% 47,375 Up ×1
SPMO Invesco S&P 500 Momentum ETF $6,412,322 0.42% 39,695 $5,955,395 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $6,269,050 0.41% 82,836 $1,940,688 Up ×1
WMT Walmart Inc. - Common Stock $6,132,212 0.40% 54,143 $-592,814 Up ×1
DGS WisdomTree Trust $6,118,106 0.40% 84,547 $467,332 Down ×1
FEOE RBB Fund Trust $6,115,517 0.40% 114,523 $1,026,394 Up ×1
JNJ Johnson & Johnson Common Stock $5,886,903 0.38% 23,180 $460,123 Up ×1
SCHG SCHWAB STRATEGIC TRUST $5,789,422 0.38% 171,082 $-370,792 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $5,773,787 0.37% 71,662 $645,564 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,657,518 0.37% 17,284 $604,543 Up ×1
VTV Vanguard Morningstar Value ETF $5,611,538 0.36% 25,749 $890,607 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $5,402,144 0.35% 31,751 $821,401 Up ×1
TFLO iShares Treasury Floating Rate Bond ETF $5,341,276 0.35% 105,496 $-37,925 Down ×1
GLD SPDR Gold Shares $5,256,046 0.34% 14,268 $-890,647 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,240,896 0.34% 9,304 $-77,092 Up ×1
IWD iShares Russell 1000 Value ETF $5,232,140 0.34% 21,582 $630,045 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,190,045 0.34% 10,372 $639,083 Up ×1
MOAT VanEck ETF Trust $5,047,913 0.33% 48,556 $390,231 Up ×1
SCHH SCHWAB STRATEGIC TRUST $4,995,144 0.32% 210,944 $554,375 Up ×1
VFMV Vanguard U.S. Minimum Volatility ETF $4,791,376 0.31% 34,380 $256,130 Up ×1
ITW Illinois Tool Works Inc. Common Stock $4,672,516 0.30% 17,276 $168,130 Down ×1
CGUS Capital Group Core Equity ETF $4,662,205 0.30% 104,816 $-39 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4,438,036 0.29% 167,347 $-10,997,814 Down ×1
TSLA Tesla, Inc. - Common Stock $4,242,592 0.28% 10,087 $497,582 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,228,012 0.27% 11,966 $818,142 Up ×1
SMDV ProShares Trust $4,222,042 0.27% 54,810 $305,257 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $4,129,507 0.27% 62,940 $1,275,907 Up ×1
IWR iShares Russell Mid-Cap ETF $4,039,470 0.26% 36,616 $719,854 Up ×1
INCM Franklin Income Focus ETF $4,017,484 0.26% 139,230 $-118,842 Down ×1
COWZ Pacer Funds Trust $3,998,257 0.26% 64,281 $78,067 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,951,144 0.26% 64,288 $616,972 Up ×1
GLW Corning Incorporated Common Stock $3,919,040 0.25% 15,343 $1,602,511 Down ×1
SCHB SCHWAB STRATEGIC TRUST $3,895,410 0.25% 134,510 $465,646 Down ×1
UNP Union Pacific Corporation Common Stock $3,737,778 0.24% 13,742 $412,001 Up ×1
IEFA iShares Core MSCI EAFE ETF $3,701,288 0.24% 38,324 $595,486 Up ×1
AGG iShares Trust $3,642,695 0.24% 36,802 $9,053 Up ×1
VB Vanguard Morningstar Small-Cap ETF $3,403,547 0.22% 11,228 $460,516 Down ×1
PBMR PGIM Rock ETF Trust $3,398,819 0.22% 105,904 $448,438 Up ×1
IWB iShares Russell 1000 ETF $3,358,782 0.22% 8,202 $399,759 Down ×1
IGM iShares Expanded Tech Sector ETF $3,333,936 0.22% 20,381 $946,090 Up ×1
HEQT Simplify Exchange Traded Funds $3,332,810 0.22% 99,368 $191,043 Down ×1
RWR SPDR SERIES TRUST $3,319,849 0.22% 29,387 $339,618 Down ×1
GEV GE Vernova Inc. Common Stock $3,302,511 0.21% 2,811 $864,645 Up ×1
EMR Emerson Electric Company Common Stock $3,247,406 0.21% 22,685 $366,204 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $3,186,765 0.21% 35,468 $1,101,696 Up ×1
AVGO Broadcom Inc. - Common Stock $3,116,682 0.20% 8,251 $546,529 Down ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3,084,486 0.20% 102,782 $165,249 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,080,859 0.20% 23,976 $-43,456 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $6,477,072 47,375 0.42%
PBMY $2,117,249 67,908 0.14%
TRMK $1,600,504 34,786 0.10%
PBAP $1,033,813 33,333 0.07%
Unknown issuer (CUSIP: 438516205) $965,457 4,312 0.06%
Unknown issuer (CUSIP: 43849R105) $953,297 4,312 0.06%
WDC $519,279 813 0.03%
DELL $513,147 1,189 0.03%
AZN $501,355 2,644 0.03%
PBJN $450,141 14,596 0.03%
PMAP $436,271 16,007 0.03%
LRCX $417,286 963 0.03%
UTF $382,122 13,850 0.02%
Unknown issuer (CUSIP: 84615Q103) $371,279 2,173 0.02%
Unknown issuer (CUSIP: 26614N201) $345,611 2,548 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +3K +$12.6M
PYLD Trimmed -422K -$11.0M
VTI Bought more +785 +$9.6M
QQQ Bought more +1K +$5.7M
VGT Bought more +74K +$5.1M
IJR Trimmed -737 +$5.1M
SPY Bought more +560 +$4.9M
MDY Trimmed -699 +$4.8M
AAPL Trimmed -2K +$4.4M
IWF Bought more +212K +$4.4M

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
XOM June 30, 2026 46,906 $7,958,136 19.4%
HON June 30, 2026 8,680 $1,961,832 -4.2%
TBIL June 30, 2026 7,300 $363,978
ALLE June 30, 2026 2,469 $358,668 8.6%
AMCR June 30, 2026 9,000 $357,750 -5.0%
DD June 30, 2026 7,689 $352,142 -3.3%
NOC June 30, 2026 473 $322,907 -6.1%
QGRO June 30, 2026 3,054 $320,751
ACN June 30, 2026 1,480 $293,558 58.5%
PPG June 30, 2026 2,515 $268,782 -13.2%
FISV June 30, 2026 4,561 $254,504 -7.1%
PHEQ June 30, 2026 7,750 $247,668
TLT June 30, 2026 2,856 $247,592
MSTR June 30, 2026 1,982 $247,354 88.5%
SF June 30, 2026 3,285 $242,823 0.3%
TSCO June 30, 2026 5,287 $239,488 -1.9%
FEGE June 30, 2026 4,772 $224,299 2.6%
CMCSA June 30, 2026 7,693 $220,877 -12.5%
LYB June 30, 2026 2,705 $217,924 11.5%
COIN June 30, 2026 1,229 $214,596 30.7%
PHYS June 30, 2026 5,960 $211,222
IGLD June 30, 2026 8,107 $206,982
GILD June 30, 2026 1,474 $205,470 14.0%
NOM June 30, 2026 15,866 $167,857 No longer tracked