Sector breakdown

04
Technology 25.1%
Financials 10.6%
Industrials 9.6%
Health Care 7.0%
Retail 5.5%
Communication Services 5.2%
Energy 2.9%
Real Estate 1.8%
Consumer products 1.5%
Consumer Discretionary 1.0%
Materials 0.8%
Utilities 0.7%
Other/Unmapped 28.3%

Full portfolio 82 positions

05
Type Streak 8Q trend
ACIO ETF Series Solutions $13,406,672 8.04% 290,565 $1,730,968 Up ×1
VEA Vanguard FTSE Developed Markets ETF $8,483,268 5.08% 119,063 $1,498,806 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $7,523,889 4.51% 126,049 $1,284,411 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,467,318 4.48% 37,320 $1,167,117 Up ×2
MSFT Microsoft Corporation - Common Stock $7,445,107 4.46% 19,959 $710,604 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7,131,251 4.27% 12,276 $4,430,311 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,291,433 3.17% 22,201 $791,343 Up ×2
AVGO Broadcom Inc. - Common Stock $4,915,284 2.95% 13,012 $3,824,880 Up ×2
V Visa Inc. $4,639,949 2.78% 13,524 $766,441 Up ×2
ADME ETF Series Solutions $4,513,264 2.71% 81,107 $660,936 Up ×1
APH Amphenol Corporation Common Stock $4,475,768 2.68% 25,384 $1,449,812 Up ×2
AAPL Apple Inc. - Common Stock $4,425,472 2.65% 15,294 $829,522 Up ×2
PWR Quanta Services, Inc. Common Stock $3,981,822 2.39% 5,530 $648,722 Down ×2
CHE Chemed Corp $3,862,382 2.32% 8,293 $1,016,112 Up ×2
PGR Progressive Corporation (The) Common Stock $3,764,111 2.26% 17,231 $836,304 Up ×2
NOW ServiceNow, Inc. Common Stock $3,645,526 2.19% 36,720 $517,808 Up ×2
JPM JP Morgan Chase & Co. Common Stock $3,643,511 2.18% 11,131 $530,710 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,445,047 2.06% 9,640 $781,665 Up ×1
WMT Walmart Inc. - Common Stock $3,309,740 1.98% 29,223 $125,314 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $3,280,943 1.97% 18,665 $-347,910 Up ×1
CPRT Copart, Inc. - Common Stock $3,084,324 1.85% 109,412 $297,351 Up ×2
AMT American Tower Corporation (REIT) Common Stock $3,082,158 1.85% 18,843 $215,949 Up ×2
XHLF BondBloxx ETF Trust $2,875,452 1.72% 57,166 $92,907 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,823,618 1.69% 3,700 $1,390,423 Up ×2
UBER Uber Technologies, Inc. Common Stock $1,900,121 1.14% 26,332 $-282,739 Down ×1
LLY Eli Lilly and Company Common Stock $1,689,997 1.01% 1,409 $563,279 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,687,484 1.01% 4,060 $640,825 Up ×2
TSLA Tesla, Inc. - Common Stock $1,585,241 0.95% 3,769 $323,521 Up ×2
JUCY Aptus Enhanced Yield ETF $1,565,660 0.94% 71,231 $49,913 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,526,690 0.92% 3,051 $232,849 Up ×2
MSI Motorola Solutions, Inc. Common Stock $1,373,779 0.82% 3,308 $143,041 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,360,559 0.82% 15,482 $282,417 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,349,642 0.81% 2,396 $129,861 Up ×2
PHM PulteGroup, Inc. Common Stock $1,328,056 0.80% 9,679 $342,131 Up ×2
LIN Linde plc - Ordinary Shares $1,262,062 0.76% 2,432 $183,289 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,261,839 0.76% 3,173 $5,181 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,258,835 0.75% 11,025 $-96,873 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,233,096 0.74% 13,364 $114,734 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,223,318 0.73% 2,440 $178,817 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,206,661 0.72% 13,748 $71,017 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,180,451 0.71% 8,050 $185,259 Up ×2
NFLX Netflix, Inc. - Common Stock $1,173,316 0.70% 16,433 $-206,051 Up ×2
ROP Roper Technologies, Inc. - Common Stock $1,167,446 0.70% 3,450 $36,510 Up ×2
SPGI S&P Global Inc. Common Stock $1,155,804 0.69% 2,838 $76,717 Up ×2
CTAS Cintas Corporation - Common Stock $1,128,311 0.68% 6,634 $169,119 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,128,159 0.68% 18,356 $215,410 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,128,076 0.68% 8,251 $-129,953 Up ×1
SYK Stryker Corporation Common Stock $1,119,886 0.67% 3,557 $148,246 Up ×2
Unknown issuer (CUSIP: 84615Q103) $1,039,160 0.62% 6,082 Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock $968,374 0.58% 7,071 $-1,759,990 Down ×1
MA Mastercard Incorporated Common Stock $858,225 0.51% 1,671 $-195,059 Down ×2
AZO AutoZone, Inc. Common Stock $632,796 0.38% 198 $159,906 Up ×1
ARM Arm Holdings plc - American Depositary Shares $594,614 0.36% 1,677 $268,606 Down ×2
BKAG BNY Mellon ETF Trust $581,469 0.35% 13,861 $42,828 Up ×1
JEPI JPMorgan Equity Premium Income ETF $562,485 0.34% 9,959 $24,025 Up ×1
ANET Arista Networks, Inc. Common Stock $546,164 0.33% 3,215 $-375,546 Down ×2
CB Chubb Limited Common Stock $493,732 0.30% 1,449 $-256,885 Down ×2
SLV iShares Silver Trust $483,904 0.29% 9,050 $-187,275 Down ×1
UTHR United Therapeutics Corporation - Common Stock $482,771 0.29% 891 $-148,753 Down ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $456,713 0.27% 17,131 $-235,031 Down ×2
RSP Invesco Exchange-Traded Fund Trust $450,008 0.27% 2,115 $88,430 Up ×2
DRSK ETF Series Solutions $431,739 0.26% 15,017 $53,765 Up ×1
CAT Caterpillar, Inc. Common Stock $420,636 0.25% 395 $157,089 Up ×2
RDDT Reddit, Inc. Class A Common Stock $406,871 0.24% 2,344 $-216,963 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $405,814 0.24% 1,190 $173,991 Down ×1
DVN Devon Energy Corporation Common Stock $377,830 0.23% 9,144 $-186,710 Down ×2
AMGN Amgen Inc. - Common Stock $355,240 0.21% 981 $-99,350 Down ×2
BDJ Blackrock Enhanced Equity Dividend Trust $330,959 0.20% 34,583 $102,538 Up ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $329,576 0.20% 1,040 $-82,087 Down ×2
UPSD Aptus Large Cap Upside ETF $306,054 0.18% 10,853 $66,404 Up ×1
OSCV ETF Series Solutions $285,414 0.17% 6,765 $52,403 Up ×1
VB Vanguard Morningstar Small-Cap ETF $281,902 0.17% 930 $55,079 Up ×1
DMBS DoubleLine ETF Trust $273,723 0.16% 5,576 $19,663 Up ×1
SNOW Snowflake Inc. Common Stock $273,333 0.16% 1,074 $43,635 Down ×2
FSCO FS Credit Opportunities Corp. Common Stock $259,749 0.16% 52,054 $-120,986 Down ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $257,050 0.15% 26,500 $108,405 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $245,785 0.15% 8,380 $23,664 Down ×2
FRDM Freedom 100 Emerging Markets ETF $244,362 0.15% 3,352 $43,414 Down ×1
DUBS ETF Series Solutions $226,134 0.14% 5,430 Up ×1
IDUB Aptus International Enhanced Yield ETF $223,645 0.13% 8,137 Up ×1
JPST JPMorgan Ultra-Short Income ETF $202,381 0.12% 4,002 $-913,961 Down ×1
HCAT Health Catalyst, Inc - Common stock $35,979 0.02% 18,080 $6,397 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,039,160 6,082 0.62%
DUBS $226,134 5,430 0.14%
IDUB $223,645 8,137 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -1K +$4.4M
AVGO Bought more +9K +$3.8M
BR Trimmed -10K -$1.8M
ACIO Bought more +12K +$1.7M
VEA Bought more +10K +$1.5M
APH Bought more +1K +$1.4M
CRWD Bought more +29 +$1.4M
VWO Bought more +11K +$1.3M
NVDA Bought more +1K +$1.2M
CHE Bought more +758 +$1.0M

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
CYBR March 31, 2026 3,175 $1,416,240 No longer tracked
ACN June 30, 2026 6,569 $1,302,567 58.5%
LOW March 31, 2026 4,879 $1,176,619 -24.3%
ELV March 31, 2026 2,767 $969,972 31.8%
SHW March 31, 2026 2,650 $858,680 -1.2%
EEM June 30, 2026 5,227 $296,824
EOS March 31, 2026 11,322 $265,052 4.0%
CI March 31, 2026 916 $252,111 1.0%
BMY June 30, 2026 3,996 $242,357 2.5%
IEV June 30, 2026 3,445 $234,045 -3.5%
RLI June 30, 2026 3,735 $213,044 -5.5%
AIG June 30, 2026 2,807 $211,227 1.1%
EEMV June 30, 2026 3,143 $203,448
IBIT March 31, 2026 4,091 $203,118