Sector breakdown

04
Technology 6.4%
Financials 3.2%
Healthcare 1.4%
Communication Services 1.3%
Consumer products 0.6%
Retail 0.5%
Consumer Staples 0.4%
Industrials 0.3%
Consumer Discretionary 0.2%
Energy 0.1%
Other/Unmapped 85.8%

Full portfolio 52 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $59,108,457 28.69% 115,143 $59,091,378 Up ×5
IQLT iShares Trust $20,208,043 9.81% 491,919 $20,201,782 Up ×4
GOVT iShares Trust $17,923,593 8.70% 782,348 Up ×1
QUAL iShares Trust $12,829,825 6.23% 75,732 $12,820,069 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $12,536,035 6.08% 48,801 $12,508,928 Down ×3
DFAT Dimensional ETF Trust $10,968,726 5.32% 222,309 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $10,256,445 4.98% 169,416 $10,254,382 Up ×1
MUB iShares Trust $8,998,191 4.37% 86,198 $8,996,762 Up ×1
AAPL Apple Inc. - Common Stock $5,600,925 2.72% 26,256 $5,588,719 Down ×3
MSFT Microsoft Corporation - Common Stock $4,902,735 2.38% 11,525 $4,892,397 Down ×4
QYLD Global X NASDAQ 100 Covered Call ETF $4,518,822 2.19% 276,719 Up ×1
ERIE Erie Indemnity Company - Class A Common Stock $4,467,778 2.17% 12,724 Up ×1
BDJ Blackrock Enhanced Equity Dividend Trust $3,168,364 1.54% 381,271 Up ×1
GTO Invesco Total Return Bond ETF $2,614,653 1.27% 56,217 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $2,297,654 1.12% 18,875 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,281,721 1.11% 20,444 $2,280,015 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,649,615 0.80% 10,227 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,585,628 0.77% 5,776 $1,581,934 Down ×4
JNJ Johnson & Johnson Common Stock $1,425,357 0.69% 9,228 $1,423,789 Up ×1
IEMG iShares, Inc. $1,365,248 0.66% 25,217 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,243,466 0.60% 698 Up ×1
DFSI Dimensional ETF Trust $1,179,522 0.57% 32,245 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,160,175 0.56% 7,252 $1,158,207 Down ×1
EFG iShares Trust $1,056,922 0.51% 10,151 $1,052,277 Down ×1
DFSE Dimensional ETF Trust $1,023,996 0.50% 30,153 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $991,391 0.48% 6,090 Up ×1
KO Coca-Cola Company (The) Common Stock $791,319 0.38% 11,100 $791,026 Up ×1
VXUS Vanguard Total International Stock ETF $768,668 0.37% 12,067 $761,115 Down ×1
BNDX Vanguard Total International Bond ETF $737,534 0.36% 14,948 Up ×1
HYDB iShares High Yield Systematic Bond ETF $680,682 0.33% 14,791 Up ×1
AMZN Amazon.com, Inc. - Common Stock $642,020 0.31% 3,375 $634,965 Down ×2
NUMG Nushares ETF Trust $601,861 0.29% 13,820 Up ×1
GLD SPDR Gold Shares $582,724 0.28% 1,959 Up ×1
SLP Simulations Plus, Inc. - Common Stock $468,498 0.23% 13,960 Up ×1
NBTB NBT Bancorp Inc. - Common Stock $445,377 0.22% 10,477 Up ×1
ESML iShares Trust $403,382 0.20% 10,714 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $399,978 0.19% 10,322 Up ×1
TSLA Tesla, Inc. - Common Stock $370,006 0.18% 1,319 Up ×1
IBM International Business Machines Corporation Common Stock $360,563 0.17% 1,504 $359,898 Down ×1
V Visa Inc. $357,175 0.17% 1,043 $356,276 Down ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $351,134 0.17% 12,256 Up ×1
HD Home Depot, Inc. (The) Common Stock $328,561 0.16% 917 $324,482 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $312,563 0.15% 6,300 $311,982 Down ×1
VEA Vanguard FTSE Developed Markets ETF $312,478 0.15% 5,935 $309,701 Down ×1
MMM 3M Company Common Stock $289,590 0.14% 2,100 $289,388 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $281,197 0.14% 1,861 Up ×1
XOM Exxon Mobil Corporation Common Stock $259,796 0.13% 2,456 $258,712 Down ×1
CAT Caterpillar, Inc. Common Stock $253,994 0.12% 809 $251,449 Down ×3
FAN First Trust Global Wind Energy ETF $231,077 0.11% 14,726 Up ×1
CHY Calamos Convertible and High Income Fund - Closed End Fund $215,693 0.10% 21,209 Up ×1
DRIV Global X Autonomous & Electric Vehicles ETF $205,895 0.10% 9,937 Up ×1
LSTA Lisata Therapeutics, Inc. - Common Stock $29,342 0.01% 12,175 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $59,108,457 28.69% up ×5
IQLT $20,208,043 9.81% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOVT $17,923,593 782,348 8.70%
DFAT $10,968,726 222,309 5.32%
QYLD $4,518,822 276,719 2.19%
ERIE $4,467,778 12,724 2.17%
BDJ $3,168,364 381,271 1.54%
GTO $2,614,653 56,217 1.27%
ESGU $2,297,654 18,875 1.12%
GOOGL $1,649,615 10,227 0.80%
IEMG $1,365,248 25,217 0.66%
FCNCA $1,243,466 698 0.60%
DFSI $1,179,522 32,245 0.57%
DFSE $1,023,996 30,153 0.50%
GOOG $991,391 6,090 0.48%
BNDX $737,534 14,948 0.36%
HYDB $680,682 14,791 0.33%

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
SPYM March 31, 2026 519,146 $41,646 19.2%
QQQM March 31, 2026 101,022 $25,551
VTV March 31, 2026 128,036 $24,454
PDO March 31, 2026 1,698,816 $23,512 -8.8%
PAXS March 31, 2026 1,471,674 $22,517 -9.0%
VXF March 31, 2026 84,482 $17,667 15.2%
MGK March 31, 2026 42,629 $17,596 27.1%
BX March 31, 2026 109,202 $16,832 -2.9%
MGV March 31, 2026 118,720 $16,759
VUG March 31, 2026 30,703 $14,979 26.5%
WBD March 31, 2026 467,056 $13,461 12.7%
IBOC March 31, 2026 200,265 $13,306 3.3%
CG March 31, 2026 185,934 $10,991 -18.7%
IVV March 31, 2026 16,009 $10,965
JGRW March 31, 2026 384,506 $10,407
GE March 31, 2026 30,569 $9,416 8.0%
UNH March 31, 2026 25,466 $8,407 39.9%
IXN March 31, 2026 77,200 $8,106 52.9%
IWF March 31, 2026 16,737 $7,922 20.4%
IJH March 31, 2026 118,811 $7,842 8.1%
EFV March 31, 2026 104,712 $7,477
AVLV March 31, 2026 94,170 $7,135
AVUS March 31, 2026 63,680 $7,118
XLE March 31, 2026 147,824 $6,609 3.6%
JPM March 31, 2026 19,817 $6,385 13.0%
JMST March 31, 2026 119,865 $6,106
VFH March 31, 2026 45,665 $6,096
SPY March 31, 2026 8,801 $6,002 No longer tracked
RBLX March 31, 2026 71,378 $5,784 -21.2%
IWD March 31, 2026 27,399 $5,763
IJJ March 31, 2026 42,689 $5,617 6.0%
CGCP March 31, 2026 247,348 $5,600
GINN March 31, 2026 75,335 $5,507
BAC March 31, 2026 97,072 $5,339 10.8%
VOE March 31, 2026 29,163 $5,173
ORCL March 31, 2026 26,457 $5,157 -3.1%
SCHW March 31, 2026 48,666 $4,862 4.2%
CVS March 31, 2026 59,730 $4,740 21.2%
WFC March 31, 2026 48,463 $4,517 2.3%
FDX March 31, 2026 15,367 $4,439 -18.8%
RIVN March 31, 2026 216,714 $4,271 -3.0%
IBB March 31, 2026 25,286 $4,268 23.2%
VEU March 31, 2026 57,430 $4,225
BN March 31, 2026 88,912 $4,080 -9.0%
COST March 31, 2026 4,596 $3,963 -7.3%
PRCS March 31, 2026 145,049 $3,896 15.1%
FLQL March 31, 2026 55,015 $3,814
IUSV March 31, 2026 36,900 $3,784
CGSD March 31, 2026 144,360 $3,755
AXP March 31, 2026 9,990 $3,696 0.5%
BAM March 31, 2026 69,741 $3,654 0.6%
OEF March 31, 2026 10,580 $3,629
HUM March 31, 2026 14,044 $3,597 133.0%
MGC March 31, 2026 14,311 $3,594
VWO March 31, 2026 66,123 $3,555 12.1%
CMCSA March 31, 2026 115,779 $3,461 -24.9%
SPDW March 31, 2026 77,850 $3,457
IVE March 31, 2026 15,837 $3,359
IJK March 31, 2026 34,023 $3,296 9.9%
REET March 31, 2026 128,140 $3,197
VOT March 31, 2026 10,807 $3,017
BOND March 31, 2026 32,325 $3,009 -6.4%
VB March 31, 2026 11,382 $2,936
QCOM March 31, 2026 16,920 $2,894 40.4%
BRK-B (filed as BRKB) March 31, 2026 5,565 $2,797 No longer tracked
CSCO March 31, 2026 35,271 $2,717 45.4%
BND March 31, 2026 33,305 $2,467
AIG March 31, 2026 28,755 $2,460 -0.2%
SCHB March 31, 2026 89,028 $2,335 18.2%
PSKY March 31, 2026 172,675 $2,314 8.4%
IJR March 31, 2026 19,101 $2,296 11.2%
BA March 31, 2026 10,270 $2,230 -3.2%
GNR March 31, 2026 34,670 $2,154
AAXJ March 31, 2026 23,019 $2,144
ITB March 31, 2026 22,040 $2,122
TEL March 31, 2026 9,130 $2,077 4.7%
MCD March 31, 2026 6,561 $2,005 -25.0%
VHT March 31, 2026 6,810 $1,960
GS March 31, 2026 2,227 $1,958 5.6%
SONY March 31, 2026 75,595 $1,935 13.7%
LDUR March 31, 2026 19,005 $1,823
AMAT March 31, 2026 7,029 $1,806 58.7%
VGK March 31, 2026 20,675 $1,729
PFF March 31, 2026 55,685 $1,724
CXSE March 31, 2026 41,672 $1,671
XLF March 31, 2026 30,150 $1,651 9.1%
AVDE March 31, 2026 19,769 $1,627
WMT March 31, 2026 14,551 $1,621 -15.5%
AVRE March 31, 2026 36,647 $1,595
LMT March 31, 2026 3,250 $1,572 -16.2%
BSV March 31, 2026 19,910 $1,569
IEFA March 31, 2026 17,072 $1,527
IVW March 31, 2026 12,258 $1,511 28.4%
UBS March 31, 2026 32,580 $1,509 23.3%
VSS March 31, 2026 10,288 $1,475
AVUV March 31, 2026 13,970 $1,425
IWB March 31, 2026 3,806 $1,421
XLV March 31, 2026 8,983 $1,391 14.2%
SCHV March 31, 2026 46,889 $1,388 10.9%
HON March 31, 2026 6,793 $1,325 -5.3%
MDY March 31, 2026 2,125 $1,282
KOMP March 31, 2026 21,250 $1,269
DIS March 31, 2026 11,097 $1,263 7.5%
IWS March 31, 2026 8,390 $1,183 12.5%
HYS March 31, 2026 11,413 $1,082
SHEL March 31, 2026 14,698 $1,080 3.8%
SCHM March 31, 2026 35,321 $1,062 11.6%
OAKM March 31, 2026 37,161 $1,054
INTC March 31, 2026 28,050 $1,035 163.3%
TPR March 31, 2026 7,879 $1,007 -17.1%
TMO March 31, 2026 1,710 $991 37.7%
DFAU March 31, 2026 20,973 $982
YUM March 31, 2026 6,485 $981 -11.9%
VIG March 31, 2026 4,460 $980
SHV March 31, 2026 8,820 $972
IPAY March 31, 2026 18,417 $958
LUMN March 31, 2026 123,027 $956 -19.1%
MCK March 31, 2026 1,130 $927 5.8%
KRE March 31, 2026 14,290 $926
IWN March 31, 2026 5,010 $908 12.5%
SAP March 31, 2026 3,708 $901 21.3%
EZU March 31, 2026 13,770 $883 6.6%
WM March 31, 2026 3,935 $865 -10.1%
XLK March 31, 2026 5,802 $835 51.2%
LLY March 31, 2026 755 $811 24.3%
DEXC March 31, 2026 13,330 $807
RTX March 31, 2026 4,375 $802 -4.4%
LULU March 31, 2026 3,838 $798 -39.2%
LOW March 31, 2026 3,280 $791 -24.0%
CALI March 31, 2026 15,250 $770
FBCG March 31, 2026 14,030 $769
ITOT Sept. 30, 2025 5,644 $762 15.5%
JIG March 31, 2026 10,265 $753
NOC March 31, 2026 1,300 $741 -30.2%
EMQQ March 31, 2026 18,202 $735
EBAY March 31, 2026 8,355 $728 17.7%
SCHG March 31, 2026 22,170 $723 24.5%
COP March 31, 2026 7,686 $719 -2.7%
PNC March 31, 2026 3,440 $718 5.9%
PM March 31, 2026 4,443 $713 14.6%
VDE March 31, 2026 5,600 $705
AMGN March 31, 2026 2,107 $690 14.5%
MS March 31, 2026 3,875 $688 15.6%
DFGR March 31, 2026 25,985 $687
FNDX Sept. 30, 2025 27,600 $677 21.6%
SCHC Dec. 31, 2025 14,790 $673
IUSG Sept. 30, 2025 4,385 $660
MDYV March 31, 2026 7,800 $660 6.0%
VNQ March 31, 2026 7,151 $633
IWM March 31, 2026 2,516 $619 14.3%
C March 31, 2026 5,230 $610 13.3%
AVIV March 31, 2026 8,505 $606
CVX March 31, 2026 3,976 $606 -0.2%
VYM March 31, 2026 4,084 $586
SCHK Sept. 30, 2025 19,000 $567 15.5%
MAR March 31, 2026 1,815 $563 8.8%
MRSH March 31, 2026 3,030 $562 -1.7%
IXUS March 31, 2026 6,526 $552
SATS March 31, 2026 5,000 $543 No longer tracked
T March 31, 2026 21,826 $542 -16.4%
VBR March 31, 2026 2,540 $538
MRK March 31, 2026 4,858 $511 16.0%
PEP March 31, 2026 3,559 $511 -19.1%
IWR March 31, 2026 5,180 $499 12.3%
TEVA March 31, 2026 15,400 $481 31.7%
SCHF March 31, 2026 19,899 $478 12.8%
XLB March 31, 2026 10,430 $473 No longer tracked
FXI March 31, 2026 12,300 $471 -5.7%
CMF Sept. 30, 2025 8,425 $470
IWV March 31, 2026 1,210 $468
TGT June 30, 2025 4,480 $468 55.1%
VNQI March 31, 2026 10,110 $463
CMG March 31, 2026 12,450 $461 -3.6%
GLW March 31, 2026 5,202 $455 17.2%
ROBO March 31, 2026 6,555 $454
NEAR March 31, 2026 8,850 $452
FNDF Sept. 30, 2025 11,000 $440
IJS March 31, 2026 3,837 $436 10.5%
PHG March 31, 2026 15,926 $431 -12.7%
DHR March 31, 2026 1,879 $430 16.7%
ADSK March 31, 2026 1,420 $420 -7.5%
CSX March 31, 2026 11,400 $413 15.5%
DFEM March 31, 2026 12,365 $409
BDX March 31, 2026 2,050 $398 14.9%
EEM March 31, 2026 7,200 $394
VBK March 31, 2026 1,303 $394
MSI March 31, 2026 1,012 $388 4.9%
RVT March 31, 2026 23,542 $379 3.7%
SCHA March 31, 2026 12,544 $357 13.9%
GD March 31, 2026 1,049 $353 -3.4%
IXJ March 31, 2026 3,400 $331 8.5%
XME March 31, 2026 3,000 $311 -0.2%
JCPB March 31, 2026 6,260 $296
CRM March 31, 2026 1,106 $293 23.1%
A March 31, 2026 2,146 $292 50.3%
HTO Dec. 31, 2025 6,000 $292 19.3%
SHY Sept. 30, 2025 3,467 $287
VV Sept. 30, 2025 1,000 $285
WYNN March 31, 2026 2,340 $282 -24.0%
VZ March 31, 2026 6,654 $271 -8.7%
TJX March 31, 2026 1,750 $269 -15.8%
ACN March 31, 2026 1,000 $268 -1.6%
BLK March 31, 2026 248 $265 10.9%
PFE March 31, 2026 10,635 $265 -2.4%
HST March 31, 2026 14,850 $263 17.1%
IAT Dec. 31, 2025 5,000 $263
EWZ March 31, 2026 7,900 $251
KBE March 31, 2026 4,097 $249 7.7%
SLB June 30, 2025 5,850 $245 48.8%
PEG March 31, 2026 3,000 $241 -15.2%
SRE March 31, 2026 2,702 $239 -19.6%
XLY Sept. 30, 2025 1,100 $239 No longer tracked
ABT March 31, 2026 1,896 $238 -2.5%
AIZ Sept. 30, 2025 1,200 $237 23.0%
D March 31, 2026 4,050 $237 -1.3%
TM March 31, 2026 1,100 $235 -10.7%
KWEB March 31, 2026 6,800 $232
EFA March 31, 2026 2,400 $230
NKE Dec. 31, 2025 3,226 $225 -46.7%
SCHX March 31, 2026 8,350 $225 18.4%
VT March 31, 2026 1,595 $225
SLB March 31, 2026 5,750 $221 -2.2%
AIZ March 31, 2026 900 $217 22.3%
EQAL Dec. 31, 2025 4,120 $214
ADP March 31, 2026 785 $202 28.1%
MO Dec. 31, 2025 3,060 $202 17.7%
SDY March 31, 2026 1,450 $202
PCG March 31, 2026 10,600 $170 -29.7%
STLA Dec. 31, 2025 12,550 $117 -58.8%
ARI June 30, 2025 11,492 $110 -35.6%
PCM June 30, 2025 11,150 $72 -21.0%
QVCGA (filed as QVCGAXXXX) June 30, 2025 20,000 $4 No longer tracked