Sector breakdown

04
Technology 12.0%
Communication Services 10.0%
Healthcare 5.1%
Retail 3.8%
Financials 3.2%
Industrials 3.1%
Consumer Discretionary 1.2%
Consumer Staples 1.2%
Energy 0.9%
Consumer products 0.9%
Utilities 0.4%
Materials 0.2%
Real Estate 0.1%
Other/Unmapped 58.0%

Full portfolio 854 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $17,407,160 7.56% 25,345 $6,680,160 Up ×2
IEFA iShares Core MSCI EAFE ETF $15,592,268 6.78% 161,444 $7,928,268 Up ×2
ZECP Zacks Trust $11,310,867 4.91% 299,705 $8,556,867 Up ×2
GROZ Zacks Trust $10,964,767 4.76% 345,021 $8,712,767 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,433,939 4.53% 29,530 $-261,061 Down ×2
SMIZ Zacks Trust $9,182,751 3.99% 205,799 $7,503,751 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $9,081,759 3.95% 112,719 $1,712,759 Up ×2
NVDA NVIDIA Corporation - Common Stock $6,378,638 2.77% 31,879 $488,638 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,372,585 2.33% 15,034 $1,291,585 Up ×1
LLY Eli Lilly and Company Common Stock $5,370,108 2.33% 4,477 $3,792,108 Up ×1
AAPL Apple Inc. - Common Stock $4,887,606 2.12% 16,891 $-540,394 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,859,573 2.11% 20,389 $428,573 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,053,183 1.76% 7,196 $-400,817 Down ×2
AGG iShares Trust $4,008,646 1.74% 40,500 $651,646 Up ×1
IWF iShares Russell 1000 Growth Fund $3,912,224 1.70% 31,507 $2,988,224 Up ×2
MSFT Microsoft Corporation - Common Stock $3,617,042 1.57% 9,697 $-1,063,958 Down ×1
IJR iShares Trust $3,210,013 1.39% 21,644 $406,013 Down ×2
IEMG iShares, Inc. $2,996,308 1.30% 36,170 $1,161,308 Up ×2
VTV Vanguard Morningstar Value ETF $2,865,158 1.24% 13,147 $459,158 Up ×2
SCHE SCHWAB STRATEGIC TRUST $2,726,024 1.18% 75,180 $2,235,024 Up ×2
VUG Vanguard Morningstar Growth ETF $2,482,040 1.08% 28,814 $1,420,040 Up ×2
CAIE Calamos ETF Trust $2,405,964 1.05% 88,422 $-7,036 Down ×1
SCHD SCHWAB STRATEGIC TRUST $2,259,478 0.98% 71,254 $1,656,478 Up ×2
RWJ Invesco Exchange-Traded Fund Trust II $2,035,436 0.88% 34,209 $93,436 Down ×1
IVV iShares Trust $2,004,189 0.87% 2,676 $665,189 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,983,227 0.86% 3,414 $1,286,227 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,520,344 0.66% 26,123 $381,344 Up ×1
SGOV iShares Trust $1,367,355 0.59% 13,583 $-232,645 Down ×1
LRCX Lam Research Corporation - Common Stock $1,348,956 0.59% 3,113 $1,031,956 Up ×2
MBB iShares MBS ETF $1,333,973 0.58% 14,113 $211,973 Up ×2
WMT Walmart Inc. - Common Stock $1,252,460 0.54% 11,058 $-1,383,540 Down ×2
AVGO Broadcom Inc. - Common Stock $1,230,598 0.53% 3,258 $857,598 Up ×2
ORCL Oracle Corporation Common Stock $1,218,371 0.53% 8,314 $-639,629 Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1,176,823 0.51% 3,218 $731,823 Up ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,175,174 0.51% 74,003 $-14,826 Up ×2
ACSI Tidal Trust I $1,108,529 0.48% 14,971 Up ×1
TSLA Tesla, Inc. - Common Stock $1,087,159 0.47% 2,585 $649,159 Up ×2
SPY SPY $1,045,644 0.45% 1,400 $252,644 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,045,099 0.45% 19,941 $-189,901 Down ×2
QQQ Invesco QQQ Trust, Series 1 $926,530 0.40% 1,258 $601,530 Up ×2
NSC Norfolk Southern Corporation Common Stock $903,210 0.39% 2,871 $82,210 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $822,376 0.36% 1,722 $238,376 Down ×2
FBTC Fidelity Wise Origin Bitcoin Fund $798,473 0.35% 15,641 Up ×1
MNST Monster Beverage Corporation - Common Stock $760,886 0.33% 7,916 $-1,624,114 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $753,940 0.33% 9,122 $-199,060 Down ×1
ABT Abbott Laboratories Common Stock $719,204 0.31% 7,926 $-109,796 Down ×1
AMGN Amgen Inc. - Common Stock $708,669 0.31% 1,957 $-1,551,331 Down ×2
HD Home Depot, Inc. (The) Common Stock $702,981 0.31% 1,993 $28,981 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $690,640 0.30% 7,607 $76,640 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $679,019 0.30% 5,820 $388,019 Up ×2
HWM Howmet Aerospace Inc. Common Stock $674,032 0.29% 2,507 $572,032 Up ×1
AMAT Applied Materials, Inc. - Common Stock $653,592 0.28% 904 $545,592 Up ×1
ANET Arista Networks, Inc. Common Stock $652,679 0.28% 3,842 $531,679 Up ×2
AZO AutoZone, Inc. Common Stock $648,776 0.28% 203 $-1,594,224 Down ×2
MU Micron Technology, Inc. - Common Stock $644,094 0.28% 558 $599,094 Up ×1
SMH SMH $635,588 0.28% 969 $257,588 Down ×2
ICE Intercontinental Exchange Inc. Common Stock $624,291 0.27% 5,071 $-1,543,709 Down ×2
FBND Fidelity Merrimack Street Trust $606,427 0.26% 13,331 Up ×1
BAC Bank of America Corporation Common Stock $596,752 0.26% 10,473 $400,752 Up ×2
JCPB JPMorgan Core Plus Bond ETF $593,885 0.26% 12,652 Up ×1
DBEF DBX ETF Trust $583,285 0.25% 10,677 $200,285 Up ×2
KO Coca-Cola Company (The) Common Stock $570,597 0.25% 7,021 $128,597 Up ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $568,315 0.25% 4,126 $-943,685 Down ×2
CVX Chevron Corporation Common Stock $567,707 0.25% 3,425 $316,707 Up ×1
ABBV AbbVie Inc. Common Stock $549,078 0.24% 2,182 $387,078 Up ×1
INTC Intel Corporation - Common Stock $544,927 0.24% 3,903 $490,927 Up ×2
VIG Vanguard Div Appreciation ETF $543,043 0.24% 2,295 $12,043 Down ×2
HSY The Hershey Company Common Stock $519,332 0.23% 2,960 $-93,668 Up ×2
IWY iShares Russell Top 200 Growth ETF $500,457 0.22% 1,722 $68,457 Down ×1
COST Costco Wholesale Corporation - Common Stock $495,799 0.22% 530 $-1,487,201 Down ×2
PG Procter & Gamble Company (The) Common Stock $476,373 0.21% 3,249 $-1,258,627 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $470,680 0.20% 1,380 $366,680 Up ×2
ROKU Roku, Inc. - Class A Common Stock $460,835 0.20% 3,336 $395,835 Up ×2
DIS Walt Disney Company (The) Common Stock $448,818 0.20% 4,663 $-58,182 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $447,016 0.19% 1,036 $397,016 Up ×1
V Visa Inc. $435,038 0.19% 1,268 $66,038 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $434,262 0.19% 1,297 $294,262 Up ×2
GL Globe Life Inc. Common Stock $434,014 0.19% 2,429 $-1,269,986 Down ×2
GE GE Aerospace Common Stock $426,849 0.19% 1,142 $383,849 Up ×2
COR Cencora, Inc. Common Stock $426,734 0.19% 1,508 $-1,829,266 Down ×2
GPN Global Payments Inc. Common Stock $415,043 0.18% 5,720 $-801,957 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $414,927 0.18% 1,121 $133,927 Up ×2
XOM Exxon Mobil Corporation Common Stock $413,306 0.18% 3,023 $219,306 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $409,221 0.18% 4,224 $-1,222,779 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $407,727 0.18% 513 $-2,033,273 Down ×2
NFLX Netflix, Inc. - Common Stock $398,698 0.17% 5,584 $259,698 Up ×1
PEP PepsiCo, Inc. - Common Stock $389,681 0.17% 2,878 $-1,490,319 Down ×2
COP ConocoPhillips Common Stock $389,538 0.17% 3,747 $249,538 Up ×2
FLEX Flex Ltd. - Ordinary Shares $389,292 0.17% 2,402 Up ×1
ADBE Adobe Inc. - Common Stock $379,697 0.16% 1,852 $-1,398,303 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $372,009 0.16% 742 $-1,368,991 Down ×2
DBMF LITMAN GREGORY FUNDS TRUST $368,330 0.16% 12,033 $8,330 Up ×2
BITU ProShares Trust $365,546 0.16% 45,018 Up ×1
XLP XLP $362,351 0.16% 4,362 $260,351 Up ×1
MSCI MSCI Inc. Common Stock $360,106 0.16% 643 $-1,282,894 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $352,869 0.15% 4,465 $331,869 Up ×2
NVO Novo Nordisk A/S Common Stock $351,621 0.15% 7,335 $-690,379 Down ×2
JPM JP Morgan Chase & Co. Common Stock $350,756 0.15% 1,072 $52,756 Up ×2
ROL Rollins, Inc. Common Stock $350,032 0.15% 8,386 $-1,514,968 Down ×2
CTA Simplify Exchange Traded Funds $347,778 0.15% 13,407 $-21,222 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ACSI $1,108,529 14,971 0.48%
FBTC $798,473 15,641 0.35%
FBND $606,427 13,331 0.26%
JCPB $593,885 12,652 0.26%
FLEX $389,292 2,402 0.17%
BITU $365,546 45,018 0.16%
KOID $293,528 7,121 0.13%
CACC $231,773 364 0.10%
PLUS $227,801 2,737 0.10%
AR $211,191 6,010 0.09%
HEI $175,958 494 0.08%
TDG $139,864 105 0.06%
SCHM $113,642 3,082 0.05%
ETHA $104,513 8,790 0.05%
Unknown issuer (CUSIP: 84615Q103) $98,928 579 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GROZ Bought more +263K +$8.7M
ZECP Bought more +218K +$8.6M
IEFA Bought more +77K +$7.9M
VOO Bought more +7K +$6.7M
LLY Bought more +3K +$3.8M
IWF Bought more +29K +$3.0M
VO Bought more +87K +$1.7M
SCHD Bought more +52K +$1.7M
MNST Trimmed -25K -$1.6M
AZO Trimmed -461 -$1.6M

4 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
ROBO June 30, 2026 4,189 $287,000
ABBNY June 30, 2026 3,010 $242,000 No longer tracked
PSA March 31, 2026 773 $200,791 4.0%
O March 31, 2026 3,505 $197,604 -12.1%
TTC March 31, 2026 2,500 $196,800 5.9%
XLRE March 31, 2026 4,500 $181,575 No longer tracked
DOW June 30, 2026 3,507 $148,000 4.2%
EPD March 31, 2026 3,170 $101,630 -2.7%
CTRA June 30, 2026 1,596 $56,000 No longer tracked
NET June 30, 2026 253 $52,000 46.6%
WY March 31, 2026 1,900 $45,018 -24.3%
IRM March 31, 2026 526 $43,632 10.0%
ZS March 31, 2026 173 $38,911 43.8%
CALX June 30, 2026 757 $37,000 -8.0%
CXDO March 31, 2026 4,800 $31,056 -2.4%
SMEV June 30, 2026 5,155,178 $28,000 No longer tracked
GEHC June 30, 2026 353 $25,000 2.7%
LNG March 31, 2026 127 $24,688 -3.1%
BXP March 31, 2026 359 $24,225 14.4%
OHI March 31, 2026 535 $23,722 3.5%
ETV March 31, 2026 1,650 $23,694 8.7%
EOS March 31, 2026 991 $23,199 3.9%
FSCO March 31, 2026 3,616 $22,781 -0.6%
MASI June 30, 2026 120 $21,000 No longer tracked
OKTA June 30, 2026 270 $21,000 60.0%
KYN March 31, 2026 1,500 $18,570 -1.5%
MIR June 30, 2026 983 $18,000 -16.8%
QLYS June 30, 2026 200 $18,000 44.5%
RCAT June 30, 2026 1,350 $18,000 -40.4%
QTWO March 31, 2026 245 $17,679 23.1%
AMT March 31, 2026 95 $16,713 -6.0%
GNL June 30, 2026 1,698 $16,000 -8.9%
WELL March 31, 2026 79 $14,663 13.4%
SPG March 31, 2026 77 $14,296 8.0%
GEVO June 30, 2026 4,720 $13,000 -14.0%
IT June 30, 2026 85 $13,000 44.9%
W March 31, 2026 126 $12,652 41.0%
PLD March 31, 2026 91 $11,617 -3.1%
NPWR March 31, 2026 5,000 $11,400 -17.3%
CCL June 30, 2026 442 $11,000 -10.5%
PRIM June 30, 2026 79 $11,000 -18.7%
LDOS March 31, 2026 53 $9,561 -23.2%
FSSL March 31, 2026 664 $9,389 -6.8%
SYY June 30, 2026 127 $9,000 -8.6%
STWD March 31, 2026 472 $8,501 -24.6%
DAPP March 31, 2026 500 $8,265
ARE June 30, 2026 70 $7,000 -13.2%
SEMR June 30, 2026 600 $7,000 No longer tracked
THLLY June 30, 2026 118 $7,000 No longer tracked
SMCI March 31, 2026 215 $6,293 89.7%
AIRO June 30, 2026 770 $6,000 -12.2%
SIEGY June 30, 2026 53 $6,000 No longer tracked
UPST March 31, 2026 134 $5,860 -5.1%
TOI March 31, 2026 1,584 $5,639 No longer tracked
DLR March 31, 2026 35 $5,415 -0.2%
BNPQY June 30, 2026 106 $5,000 No longer tracked
BOLSY June 30, 2026 500 $5,000 No longer tracked
HON June 30, 2026 22 $5,000 -4.4%
IDEXY June 30, 2026 320 $5,000 No longer tracked
MSTR June 30, 2026 50 $5,000 89.2%
NSRGY June 30, 2026 55 $5,000 No longer tracked
RHHBY June 30, 2026 107 $5,000 No longer tracked
WIW March 31, 2026 582 $4,999 -6.5%
APPN March 31, 2026 130 $4,605 58.5%
FRSH March 31, 2026 365 $4,471 64.6%
APPS June 30, 2026 1,300 $4,000 -13.1%
BUFQ June 30, 2026 115 $4,000
CLBT June 30, 2026 275 $4,000 -23.3%
ELS June 30, 2026 14 $4,000 -9.2%
HTHIY June 30, 2026 128 $4,000 No longer tracked
KLAC June 30, 2026 3 $4,000 -31.4%
TCEHY June 30, 2026 68 $4,000 No longer tracked
WTKWY June 30, 2026 49 $4,000 No longer tracked
ASPI March 31, 2026 742 $3,970 -33.7%
XYZ March 31, 2026 59 $3,840 26.7%
NVG March 31, 2026 265 $3,355 -15.4%
VKI March 31, 2026 348 $3,174 No longer tracked
AAGIY June 30, 2026 69 $3,000 No longer tracked
ALKT June 30, 2026 200 $3,000 -21.9%
CMSQY June 30, 2026 144 $3,000 No longer tracked
HXGBY June 30, 2026 273 $3,000 No longer tracked
KNYJY June 30, 2026 103 $3,000 No longer tracked
MELI June 30, 2026 2 $3,000 9.6%
NTDOY June 30, 2026 230 $3,000 No longer tracked
SPHD June 30, 2026 52 $3,000
VCISY June 30, 2026 89 $3,000 No longer tracked
VT June 30, 2026 19 $3,000
AI March 31, 2026 200 $2,696 31.7%
PCF March 31, 2026 375 $2,306 -8.3%
RWT March 31, 2026 415 $2,295 -38.7%
CALF June 30, 2026 52 $2,000
DANOY June 30, 2026 96 $2,000 No longer tracked
JGLO June 30, 2026 24 $2,000
JPEF June 30, 2026 22 $2,000
LSEGY June 30, 2026 75 $2,000 No longer tracked
MKKGY June 30, 2026 72 $2,000 No longer tracked
CAN March 31, 2026 2,050 $1,414 -23.0%
BBEU March 31, 2026 18 $1,319
PRCT March 31, 2026 40 $1,258 -28.7%
CMA March 31, 2026 12 $1,043 No longer tracked
BBAX March 31, 2026 18 $1,013
AIQ June 30, 2026 13 $1,000
BOTZ June 30, 2026 19 $1,000
CMG June 30, 2026 30 $1,000 -9.3%
FLYW June 30, 2026 56 $1,000 3.4%
LHX June 30, 2026 2 $1,000 -18.5%
MBGYY June 30, 2026 50 $1,000 No longer tracked
VPU June 30, 2026 4 $1,000
DOCS March 31, 2026 17 $753 22.7%
ETR March 31, 2026 7 $647 -10.3%
SG March 31, 2026 94 $635 75.1%
BBY March 31, 2026 9 $602 36.1%
RF March 31, 2026 22 $596 3.6%
SWKS March 31, 2026 9 $571 56.7%
BBAI March 31, 2026 100 $540 -25.9%
NWL March 31, 2026 143 $532 59.8%
FNF March 31, 2026 9 $491 -15.9%
ERII March 31, 2026 35 $472 -32.2%
METV March 31, 2026 25 $472
COIN March 31, 2026 2 $452 7.8%
PSKY March 31, 2026 31 $416 8.4%
ADM March 31, 2026 7 $402 13.5%
HLN March 31, 2026 39 $394 -11.9%
TAN March 31, 2026 7 $344 -21.6%
NJR March 31, 2026 7 $323 -7.3%
KD March 31, 2026 12 $319 -11.5%
PAYC March 31, 2026 2 $319 85.8%
SONO March 31, 2026 18 $316 33.9%
PPL March 31, 2026 9 $315 -13.7%
NEM March 31, 2026 3 $300 7.0%
SCHW March 31, 2026 3 $300 4.2%
PHYS March 31, 2026 9 $297
TBCH March 31, 2026 21 $295 36.7%
WHR March 31, 2026 4 $289 -44.3%
UTZ March 31, 2026 27 $280 80.3%
IP March 31, 2026 7 $276 -10.2%
CMTL March 31, 2026 50 $264 -62.3%
PBDC March 31, 2026 8 $245
SOLS March 31, 2026 5 $243 -23.8%
SWX March 31, 2026 3 $240 -4.7%
WOLF March 31, 2026 13 $226 105.5%
GME March 31, 2026 11 $221 9.5%
NOK March 31, 2026 34 $220 26.9%
TROW March 31, 2026 2 $205 15.3%
BKKT March 31, 2026 20 $201 2.9%
BKF March 31, 2026 4 $175
BWXT March 31, 2026 1 $173 -33.8%
XRT March 31, 2026 2 $171 3.0%
RBLX March 31, 2026 2 $162 -21.2%
ADT March 31, 2026 20 $161 -5.5%
ARRY March 31, 2026 17 $157 -46.1%
ELF March 31, 2026 2 $152 71.2%
TTD March 31, 2026 4 $152 -47.2%
MJ March 31, 2026 5 $149 5.5%
ARKG March 31, 2026 5 $145
BKH March 31, 2026 2 $139 1.5%
AAL March 31, 2026 9 $138 19.5%
WVVI March 31, 2026 44 $134 -22.2%
HUN March 31, 2026 13 $130 -33.6%
EVO March 31, 2026 41 $126 -33.6%
EMBC March 31, 2026 10 $119 -33.5%
ARKQ March 31, 2026 1 $115
FIG March 31, 2026 3 $112 4.1%
NRDY March 31, 2026 100 $104 -43.7%
ARKF March 31, 2026 2 $95
SNAP March 31, 2026 10 $81 22.0%
MAT March 31, 2026 4 $79 10.5%
SMG March 31, 2026 1 $71 -19.3%
DJT March 31, 2026 5 $66 -7.0%
FRPT March 31, 2026 1 $61 4.0%
CALY March 31, 2026 5 $58 2.9%
ACH March 31, 2026 20 $56 -80.2%
ACHR March 31, 2026 7 $53 -8.7%
PINS March 31, 2026 2 $52 9.4%
JNK March 31, 2026 0 $50 -3.3%
DOCN March 31, 2026 1 $48 60.0%
CFLT March 31, 2026 1 $30 No longer tracked
KODK March 31, 2026 3 $25 10.8%
MVST March 31, 2026 8 $22 -59.0%
DTCR March 31, 2026 1 $21
GPGI March 31, 2026 1 $19 -24.1%
PPSI March 31, 2026 3 $14 0.0%
LFVN March 31, 2026 1 $6 39.6%
WKHS March 31, 2026 1 $5 -2.3%
OCGN March 31, 2026 3 $4 -42.5%
ORGN March 31, 2026 20 $4 No longer tracked
INO March 31, 2026 1 $2 -33.9%
HCWC March 31, 2026 4 $1 No longer tracked
SBFM March 31, 2026 1 $1 -59.6%