Sector breakdown

04
Technology 0.8%
Communication Services 0.5%
Industrials 0.5%
Consumer products 0.2%
Financials 0.2%
Retail 0.1%
Other/Unmapped 97.6%

Full portfolio 65 positions

05
Type Streak 8Q trend
SPY SPY $24,193,290 8.12% 32,397 $629,318 Down ×5
PTL Inspire 500 ETF $23,039,759 7.74% 80,533 $10,293,070 Up ×1
VV Vanguard Morningstar Large-Cap ETF $22,808,951 7.66% 66,322 $3,073,181 Up ×1
IWV iShares Russell 3000 Fund $22,638,304 7.60% 53,092 $1,816,908 Down ×1
ITOT iShares Trust $22,559,715 7.58% 137,333 $19,377,155 Up ×1
ESUM Strategy Shares $16,626,804 5.58% 542,739 $2,897,437 Up ×1
IWN iShares Russell 2000 Value ETF $16,177,484 5.43% 73,135 $3,180,464 Up ×1
EEM iShares, Inc. $15,544,948 5.22% 227,232 $2,474,525 Down ×1
IWM iShares Russell 2000 Index Fund $13,735,655 4.61% 45,717 $3,033,921 Up ×2
VTV Vanguard Morningstar Value ETF $13,338,509 4.48% 61,205 Up ×1
SCHX SCHWAB STRATEGIC TRUST $13,322,722 4.47% 452,692 $216,865 Down ×6
ESSC Strategy Shares $12,564,035 4.22% 395,159 $1,738,087 Down ×1
XLK SELECT SECTOR SPDR TRUST $10,396,969 3.49% 54,572
XLE SELECT SECTOR SPDR TRUST $10,014,914 3.36% 188,569 $-276,248 Up ×1
FDLS Inspire Fidelis Multi Factor ETF $6,916,911 2.32% 163,636 $1,880,785 Up ×2
IWL iShares Russell Top 200 ETF $6,181,421 2.08% 33,422 $568,190 Down ×6
BIBL Inspire 100 ETF $4,123,566 1.38% 71,243 $-5,617,864 Down ×2
VB Vanguard Morningstar Small-Cap ETF $3,256,904 1.09% 10,745 $306,265 Down ×2
VUG Vanguard Morningstar Growth ETF $3,253,251 1.09% 37,767 $2,781,831 Up ×1
MRSK NORTHERN LIGHTS FUND TRUST $2,859,629 0.96% 74,066 $21,138 Down ×4
IVV iShares Trust $2,710,759 0.91% 3,620 $327,322 Down ×1
ELCV Strategy Shares $2,707,833 0.91% 82,380 $561,417 Up ×5
WWJD Inspire International ETF $2,115,812 0.71% 55,489 $115,506 Up ×5
IEFA iShares Core MSCI EAFE ETF $1,775,326 0.60% 18,382 $-2,515,735 Down ×4
MSFT Microsoft Corporation - Common Stock $1,349,959 0.45% 3,619 $10,314
PRAY FIS Trust $1,343,594 0.45% 37,903 $127,868 Up ×1
BLES Inspire Global Hope ETF $1,338,985 0.45% 28,077 $96,709 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,313,318 0.44% 3,717 $136,053 Down ×2
COWZ Pacer Funds Trust $1,309,054 0.44% 21,046 $-7,577
BINC iShares Flexible Income Active ETF $1,308,912 0.44% 25,008 $-98,970 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,263,203 0.42% 3,414 $166,385 Down ×4
FYC First Trust Small Cap Growth AlphaDEX Fund $1,138,292 0.38% 8,939 $262,854 Down ×4
IEMG iShares, Inc. $963,696 0.32% 11,633 $133,747 Down ×1
IVW iShares S&P 500 Growth ETF $852,564 0.29% 6,199 $111,092 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $842,601 0.28% 10,458 $87,605 Up ×1
IVE iShares Trust $809,657 0.27% 3,566 $48,025 Down ×1
VLUE iShares MSCI USA Value Factor ETF $804,174 0.27% 4,025 $210,531 Down ×1
SCHA SCHWAB STRATEGIC TRUST $778,824 0.26% 21,556 $41,433 Down ×6
PG Procter & Gamble Company (The) Common Stock $719,071 0.24% 4,904 $10,788
AAPL Apple Inc. - Common Stock $717,902 0.24% 2,481 $88,249
IJH iShares Trust $499,499 0.17% 6,478 $62,057
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $474,715 0.16% 8,201 $13,523 Down ×3
HBAN Huntington Bancshares Incorporated - Common Stock $450,307 0.15% 25,398 $52,907 Up ×6
TPIF Timothy Plan International ETF $449,955 0.15% 12,060 $1,246 Down ×2
CSX CSX Corporation - Common Stock $395,086 0.13% 8,312 $127,522 Up ×1
TPSC Timothy Plan US Small Cap Core ETF $387,729 0.13% 8,081 $24,187 Down ×2
SCHM SCHWAB STRATEGIC TRUST $370,156 0.12% 10,040 $-309,447 Down ×1
SCHG SCHWAB STRATEGIC TRUST $359,482 0.12% 10,623 $50,034
NVDA NVIDIA Corporation - Common Stock $354,538 0.12% 1,772 $107,064 Up ×1
MGC VANGUARD WORLD FUND $352,690 0.12% 1,289 $11,294 Down ×6
AMZN Amazon.com, Inc. - Common Stock $342,235 0.11% 1,436 $109,389 Up ×1
XMLV Invesco Exchange-Traded Fund Trust II $327,272 0.11% 4,934 $-37,450 Down ×2
VOO Vanguard S&P 500 ETF $325,187 0.11% 473 $42,263
GLD SPDR Gold Shares $311,281 0.10% 845 $-52,314
IUSB iShares Core Universal USD Bond ETF $292,868 0.10% 6,346 Up ×1
SCHF SCHWAB STRATEGIC TRUST $279,600 0.09% 10,094 $22,419 Down ×6
BA Boeing Company (The) Common Stock $272,444 0.09% 1,259 $-68,583 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $259,428 0.09% 726 Up ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $254,277 0.09% 2,920 $14,515
RTX RTX Corporation Common Stock $244,531 0.08% 1,289 $-92,998 Down ×1
GD General Dynamics Corporation Common Stock $228,262 0.08% 644 $9,785 Up ×1
MGK VANGUARD WORLD FUND $216,698 0.07% 2,465
SCHB SCHWAB STRATEGIC TRUST $212,559 0.07% 7,340
LMT Lockheed Martin Corporation Common Stock $202,092 0.07% 397 $-30,317 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $202,088 0.07% 695 $-34,614 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
ELCV $2,707,833 0.91% up ×5
WWJD $2,115,812 0.71% up ×5
HBAN $450,307 0.15% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTV $13,338,509 61,205 4.48%
XLK $10,396,969 54,572 3.49%
IUSB $292,868 6,346 0.10%
GOOGL $259,428 726 0.09%
MGK $216,698 2,465 0.07%
SCHB $212,559 7,340 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PTL Bought more +30K +$10.3M
BIBL Trimmed -135K -$5.6M
IWN Bought more +5K +$3.2M
VV Bought more +283 +$3.1M
IWM Bought more +3K +$3.0M
ESUM Bought more +18K +$2.9M
IEFA Trimmed -29K -$2.5M
EEM Trimmed -3K +$2.5M
FDLS Bought more +27K +$1.9M
IWV Trimmed -3K +$1.8M

2 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
IEF June 30, 2026 153,619 $14,661,362
IWP Dec. 31, 2025 98,034 $13,960,960 3.8%
XLK March 31, 2026 76,768 $11,052,322 51.2%
CGGR March 31, 2026 240,497 $10,694,889
IWO June 30, 2026 33,296 $10,448,636
XLB June 30, 2026 202,891 $10,138,463 No longer tracked
XLU March 31, 2026 187,431 $8,001,416 No longer tracked
SGOV Sept. 30, 2025 79,021 $7,956,619 0.0%
SHYM March 31, 2026 313,634 $6,968,947
XLI Sept. 30, 2025 46,194 $6,814,550 10.3%
DGRO June 30, 2025 109,135 $6,742,336
XLF Sept. 30, 2025 74,691 $3,911,579 0.0%
BIL June 30, 2026 39,081 $3,581,386
IFRA June 30, 2025 56,379 $2,540,995
IYW June 30, 2025 16,774 $2,355,726 56.8%
CAT June 30, 2026 1,542 $1,092,445 -20.4%
TPHD March 31, 2026 27,930 $1,076,144
UPS June 30, 2025 9,688 $1,065,583 -7.7%
IWY June 30, 2025 3,866 $815,443
CALF June 30, 2025 17,884 $670,647
SHYM Sept. 30, 2025 20,947 $467,328
SHYD Sept. 30, 2025 19,401 $438,253
FMUN Sept. 30, 2025 7,343 $357,150
IJR March 31, 2026 2,700 $324,482 11.2%
QGRO Dec. 31, 2025 2,763 $316,087
IBM March 31, 2026 1,043 $308,936 -8.6%
COF June 30, 2026 1,625 $296,449 -2.7%
FTCS Dec. 31, 2025 3,069 $287,381
VBK March 31, 2026 934 $282,171
SCHB March 31, 2026 10,002 $262,353 18.2%
SPLV Dec. 31, 2025 3,387 $248,877
HII June 30, 2026 616 $233,978 -4.8%
ABBV June 30, 2025 1,102 $230,983 43.2%
BUYW June 30, 2026 16,107 $226,787
NOC June 30, 2026 325 $222,047 -6.5%
BRK-B (filed as BRKB) Dec. 31, 2025 430 $216,178 No longer tracked
ABT March 31, 2026 1,645 $206,102 -2.5%
AMTM June 30, 2026 7,844 $204,574 -11.8%
COST June 30, 2026 205 $204,268 -1.3%
MGK March 31, 2026 493 $203,496 27.1%
QS Dec. 31, 2025 11,022 $135,787 -55.7%