Sector breakdown

04
Technology 16.0%
Financials 7.8%
Industrials 5.1%
Healthcare 3.9%
Retail 3.0%
Communication Services 2.7%
Consumer Staples 2.5%
Consumer Discretionary 0.7%
Energy 0.7%
Materials 0.7%
Consumer products 0.5%
Utilities 0.3%
Other/Unmapped 56.1%

Full portfolio 161 positions

05
Type Streak 8Q trend
IVV iShares Trust $22,917,375 8.56% 30,602 $2,941,724 Up ×1
ITOT iShares Trust $15,861,865 5.92% 96,560 $2,475,559 Up ×1
QQQ Invesco QQQ Trust, Series 1 $15,700,048 5.86% 21,320 $3,325,309 Down ×2
VOO VANGUARD INDEX FUNDS $11,014,504 4.11% 16,037 $1,094,662 Down ×2
NOBL ProShares Trust $10,024,160 3.74% 178,493 $511,283 Up ×1
ORCL Oracle Corporation Common Stock $9,415,251 3.51% 64,246 $-145,428 Down ×3
IJH iShares Trust $8,946,105 3.34% 116,017 $770,243 Down ×1
AAPL Apple Inc. - Common Stock $8,776,578 3.28% 30,331 $1,091,563 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,145,565 3.04% 8,441 $4,837,935 Down ×3
QQQM Invesco NASDAQ 100 ETF $6,149,718 2.30% 20,298 $1,393,257 Up ×1
JNJ Johnson & Johnson Common Stock $5,799,659 2.17% 22,836 $217,627
IJR iShares Trust $5,727,287 2.14% 38,617 $1,307,942 Up ×1
FTEC FIDELITY COVINGTON TRUST $5,316,623 1.98% 18,617 $1,526,591 Up ×1
AGG iShares Trust $5,259,991 1.96% 53,142 $282,570 Up ×1
IEFA iShares Trust $5,226,234 1.95% 54,113 $-80,816 Down ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4,118,740 1.54% 4,907 $2,120,266
NVDA NVIDIA Corporation - Common Stock $3,874,543 1.45% 19,364 $370,847 Down ×1
MSFT Microsoft Corporation - Common Stock $3,786,899 1.41% 10,152 $-18,819 Down ×3
XLG Invesco Exchange-Traded Fund Trust $3,156,190 1.18% 51,546 $569,799 Up ×1
BAC Bank of America Corporation Common Stock $2,966,949 1.11% 52,070 $428,536
GOOG Alphabet Inc. - Class C Capital Stock $2,837,240 1.06% 8,030 $454,868 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,808,161 1.05% 12,736 $-201,101
DVY iShares Select Dividend ETF $2,762,915 1.03% 17,677 $86,440
PEP PepsiCo, Inc. - Common Stock $2,723,571 1.02% 20,115 $-429,127 Down ×5
IJK iShares Trust $2,665,989 1.00% 22,689 $377,503 Down ×5
PFF iShares Preferred and Income Securities ETF $2,635,829 0.98% 86,449 $-3,135 Down ×2
WFC Wells Fargo & Company Common Stock $2,487,960 0.93% 30,106 $91,221
RECS Columbia ETF Trust I $2,316,346 0.86% 53,520 $448,229 Up ×1
IJJ iShares Trust $2,297,940 0.86% 15,555 $225,901 Down ×5
SPMO Invesco Exchange-Traded Fund Trust II $2,202,621 0.82% 13,635 $785,204 Up ×1
AFL AFLAC Incorporated Common Stock $2,157,283 0.81% 18,399 $138,729
AMZN Amazon.com, Inc. - Common Stock $2,031,849 0.76% 8,525 $435,459 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,940,876 0.72% 5,431 $295,745 Down ×1
KO Coca-Cola Company (The) Common Stock $1,911,958 0.71% 23,526 $105,010 Down ×1
BFST Business First Bancshares, Inc. - Common Stock $1,878,709 0.70% 61,136 $225,592
RNST Renasant Corporation Common Stock $1,820,669 0.68% 42,799 $290,094 Up ×1
FNCL FIDELITY COVINGTON TRUST $1,702,924 0.64% 22,243 $135,077 Down ×5
AVGO Broadcom Inc. - Common Stock $1,623,947 0.61% 4,299 $293,364
FIDU FIDELITY COVINGTON TRUST $1,568,260 0.59% 15,744 $268,730 Up ×1
GARP iShares Trust $1,336,402 0.50% 16,189 $444,084 Up ×1
FDX FedEx Corporation Common Stock $1,329,550 0.50% 4,246 $-208,435 Down ×1
CAT Caterpillar, Inc. Common Stock $1,284,269 0.48% 1,206 $429,866
RF Regions Financial Corporation Common Stock $1,274,893 0.48% 42,215 $172,237
GLD SPDR Gold Shares $1,205,339 0.45% 3,272 $-290,349 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $1,197,643 0.45% 602 $402,503
DFAC Dimensional ETF Trust $1,181,484 0.44% 26,634 $146,487
GEV GE Vernova Inc. Common Stock $1,151,363 0.43% 980 $295,048 Down ×3
MCD McDonald's Corporation Common Stock $1,142,330 0.43% 4,226 $-308,749 Down ×3
FENI Fidelity Covington Trust $1,130,541 0.42% 28,172 $84,189 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,110,850 0.41% 8,125 $-341,609 Down ×5
WMT Walmart Inc. - Common Stock $1,077,103 0.40% 9,510 $-104,800
PM Philip Morris International Inc Common Stock $1,068,093 0.40% 5,904 $78,202 Down ×2
FFLC FIDELITY COVINGTON TRUST $1,063,655 0.40% 18,056 $335,034 Up ×1
OEF iShares Trust $1,056,303 0.39% 2,887 $298,006 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $1,055,414 0.39% 1,230 $191,019
JPM JP Morgan Chase & Co. Common Stock $1,031,090 0.38% 3,150 $104,486
PG Procter & Gamble Company (The) Common Stock $987,474 0.37% 6,734 $39,514 Up ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $954,538 0.36% 6,930 $-140,679
COST Costco Wholesale Corporation - Common Stock $911,148 0.34% 974 $-110,193 Down ×3
ENVA Enova International, Inc. Common Stock $907,793 0.34% 3,771 $395,578
META Meta Platforms, Inc. - Class A Common Stock $846,062 0.32% 1,502 $-187,777 Down ×3
GWW W.W. Grainger, Inc. Common Stock $835,286 0.31% 614 $167,710 Up ×1
ABBV AbbVie Inc. Common Stock $767,250 0.29% 3,049 $40,616 Down ×2
IWM iShares Trust $766,148 0.29% 2,550 $133,748
JPEF JPMorgan Equity Focus ETF $759,120 0.28% 9,450 $204,678 Up ×1
IBM International Business Machines Corporation Common Stock $739,020 0.28% 2,628 $102,019
SCHG SCHWAB STRATEGIC TRUST $729,231 0.27% 21,549 $222,742 Up ×1
MU Micron Technology, Inc. - Common Stock $700,654 0.26% 607 Up ×1
V Visa Inc. $683,092 0.25% 1,991 $116,694 Up ×1
BBLU EA Series Trust $657,327 0.25% 39,838 $218,807 Up ×1
SPY SPY $647,450 0.24% 867 $-62,721 Down ×1
VNQ VANGUARD SPECIALIZED FUNDS $631,617 0.24% 6,550 $50,632
ONTO Onto Innovation Inc. Common Stock $630,876 0.24% 1,667 $289,024
CTAS Cintas Corporation - Common Stock $620,452 0.23% 3,648 $9,857 Up ×1
IWY iShares Trust $607,405 0.23% 2,090 $213,985 Up ×1
SNEX StoneX Group Inc. - Common Stock $588,471 0.22% 4,966 $86,909 Down ×1
MO Altria Group, Inc. $584,306 0.22% 8,121 $48,401
HPE Hewlett Packard Enterprise Company Common Stock $583,002 0.22% 12,924 $275,282
AMD Advanced Micro Devices, Inc. - Common Stock $573,358 0.21% 987 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $569,898 0.21% 4,435 $36,412
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $544,850 0.20% 9,128 $77,155 Up ×1
CAH Cardinal Health, Inc. Common Stock $531,897 0.20% 2,239 $58,774
TSLA Tesla, Inc. - Common Stock $523,647 0.20% 1,245 $60,818
LIN Linde plc - Ordinary Shares $513,232 0.19% 989 $22,925
MEDP Medpace Holdings, Inc. - Common Stock $509,995 0.19% 963 $47,572
QCOM QUALCOMM Incorporated - Common Stock $467,334 0.17% 2,529 $141,649
HWC Hancock Whitney Corporation - Common Stock $458,706 0.17% 6,139 $68,327
ADP Automatic Data Processing, Inc. - Common Stock $458,202 0.17% 2,046 $42,496
SYY Sysco Corporation Common Stock $454,675 0.17% 5,440 $49,021 Down ×6
MMM 3M Company Common Stock $451,891 0.17% 2,791 $46,554
GS Goldman Sachs Group, Inc. (The) Common Stock $448,037 0.17% 443 $73,263
CVX Chevron Corporation Common Stock $439,098 0.16% 2,649 $-108,980
ETR Entergy Corporation Common Stock $430,955 0.16% 3,752 $9,380
CORT Corcept Therapeutics Incorporated - Common Stock $419,012 0.16% 4,819
FELC Fidelity Covington Trust $411,574 0.15% 9,820 $150,385 Up ×1
KKR KKR & Co. Inc. Common Stock $410,991 0.15% 4,478 $-3,224
CINF Cincinnati Financial Corporation - Common Stock $409,159 0.15% 2,210 $61,415
DOV Dover Corporation Common Stock $408,190 0.15% 1,820 $28,811
NUE Nucor Corporation Common Stock $408,078 0.15% 1,832 $98,287
ITW Illinois Tool Works Inc. Common Stock $404,623 0.15% 1,496 $-12,101 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $700,654 607 0.26%
AMD $573,358 987 0.21%
CORT $419,012 4,819 0.16%
AMAT $385,359 533 0.14%
UNH $345,389 831 0.13%
LSCC $327,181 2,139 0.12%
ACLS $291,753 1,540 0.11%
ARM $273,373 771 0.10%
TSM $258,365 541 0.10%
ALNT $251,458 2,443 0.09%
LQD $250,861 2,300 0.09%
OFG $239,069 4,872 0.09%
LNTH $238,077 2,146 0.09%
FITB $231,173 4,101 0.09%
MS $219,910 1,052 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
STX Trimmed -2 +$4.8M
QQQ Trimmed -120 +$3.3M
IVV Bought more +21 +$2.9M
ITOT Bought more +3K +$2.5M
STRL Price move only +0 +$2.1M
FTEC Bought more +400 +$1.5M
QQQM Bought more +281 +$1.4M
IJR Bought more +3K +$1.3M
VOO Trimmed -564 +$1.1M
AAPL Bought more +50 +$1.1M

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
FBMS June 30, 2025 38,781 $1,311,186 No longer tracked
VIVK Dec. 31, 2025 3,009,552 $1,264,313 No longer tracked
CORT Dec. 31, 2025 4,819 $400,507 234.0%
NFLX Dec. 31, 2025 311 $372,864 -28.5%
MDLZ March 31, 2026 6,480 $348,818 1.0%
CLX June 30, 2026 2,964 $307,159 -15.7%
WRB Dec. 31, 2025 3,709 $284,184 -1.6%
EXPD June 30, 2025 2,299 $276,455 68.5%
ROP Dec. 31, 2025 507 $252,836 -20.4%
PFSI March 31, 2026 1,850 $243,904 -29.1%
TMUS Dec. 31, 2025 1,003 $240,098 -19.4%
GPC Dec. 31, 2025 1,706 $236,452 3.5%
CMCSA Dec. 31, 2025 7,406 $232,697 -23.0%
BRO Sept. 30, 2025 2,062 $228,614 -36.1%
KMB Sept. 30, 2025 1,771 $228,317 -24.1%
ED Sept. 30, 2025 2,243 $225,085 2.9%
MKC Sept. 30, 2025 2,948 $223,517 -33.2%
PEJ March 31, 2026 3,639 $223,180 7.8%
ETN Dec. 31, 2025 592 $221,556 36.9%
MDT March 31, 2026 2,292 $220,170 -0.3%
FDS Sept. 30, 2025 486 $217,378 -7.2%
BMY June 30, 2025 3,524 $214,929 32.1%
OFG Dec. 31, 2025 4,872 $211,883 25.2%
BDX June 30, 2025 917 $210,048 30.6%
HLNE Sept. 30, 2025 1,475 $209,627 -35.4%
LNTH June 30, 2025 2,146 $209,450 22.1%
HAL June 30, 2025 8,227 $208,719 56.3%
TGT Dec. 31, 2025 2,299 $206,220 59.6%
LPX March 31, 2026 2,540 $205,130 -10.5%
CL Dec. 31, 2025 2,558 $204,487 6.6%
CB Sept. 30, 2025 700 $202,804 17.2%
HAL Dec. 31, 2025 8,227 $202,384 12.7%
ONTO June 30, 2025 1,667 $202,274 224.7%
NEE June 30, 2026 2,163 $200,899 -12.5%
FRT June 30, 2025 2,051 $200,629 12.3%
IYY Sept. 30, 2025 1,326 $200,059 15.4%
AWF June 30, 2026 10,522 $107,009 -6.5%