Sector breakdown

04
Technology 22.1%
Financials 7.3%
Communication Services 6.9%
Consumer Discretionary 6.5%
Healthcare 6.4%
Energy 5.6%
Consumer Staples 4.9%
Retail 4.7%
Industrials 1.2%
Materials 0.5%
Other/Unmapped 33.9%

Full portfolio 49 positions

05
Type Streak 8Q trend
IFRA iShares Trust $17,683,023 9.07% 334,779 Up ×1
PSP Invesco Exchange-Traded Fund Trust $16,197,568 8.30% 234,679 Up ×1
BIZD VanEck ETF Trust $15,494,919 7.94% 1,037,143 Up ×1
NVDA NVIDIA Corporation - Common Stock $12,676,623 6.50% 67,942 Up ×1
MSFT Microsoft Corporation - Common Stock $12,387,203 6.35% 23,915 Up ×1
AAPL Apple Inc. - Common Stock $11,712,883 6.01% 46,000 Up ×1
TOPT iShares Trust $10,878,907 5.58% 357,153 Up ×1
MNST Monster Beverage Corporation - Common Stock $9,649,410 4.95% 143,358 Up ×1
GNTX Gentex Corporation - Common Stock $9,350,673 4.79% 330,412 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $9,224,486 4.73% 30,964 Up ×1
CTRA Coterra Energy Inc. Common Stock $8,570,744 4.39% 362,399 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,886,362 4.04% 32,441 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,526,279 3.35% 29,723 Up ×1
MORN Morningstar, Inc. - Common Stock $6,085,312 3.12% 26,228 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,390,189 2.25% 5,978 Up ×1
AVGO Broadcom Inc. - Common Stock $4,296,111 2.20% 13,022 Up ×1
TSLA Tesla, Inc. - Common Stock $3,376,314 1.73% 7,592 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,883,214 1.48% 5,735 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,520,670 1.29% 7,991 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,693,482 0.87% 15,020 Up ×1
LLY Eli Lilly and Company Common Stock $1,634,428 0.84% 2,142 Up ×1
V Visa Inc. $1,457,601 0.75% 4,269 Up ×1
SPY SPY $1,401,334 0.72% 2,104 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $1,367,474 0.70% 20,331 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,242,750 0.64% 32,687 Up ×1
NFLX Netflix, Inc. - Common Stock $1,170,146 0.60% 976 Up ×1
ORCL Oracle Corporation Common Stock $1,132,554 0.58% 4,027 Up ×1
JNJ Johnson & Johnson Common Stock $1,082,373 0.55% 5,838 Up ×1
HON Honeywell International Inc. - Common Stock $977,552 0.50% 4,644 Up ×1
WMT Walmart Inc. - Common Stock $960,874 0.49% 9,323 Up ×1
MA Mastercard Incorporated Common Stock $955,776 0.49% 1,680 Up ×1
MBSF Valued Advisers Trust $948,974 0.49% 37,259 Up ×1
IDCC InterDigital, Inc. - Common Stock $841,671 0.43% 2,438 Up ×1
HD Home Depot, Inc. (The) Common Stock $814,056 0.42% 2,009 Up ×1
COST Costco Wholesale Corporation - Common Stock $793,744 0.41% 857 Up ×1
NSC Norfolk Southern Corporation Common Stock $654,894 0.34% 2,180 Up ×1
PPG PPG Industries, Inc. Common Stock $552,421 0.28% 5,256 Up ×1
CAT Caterpillar, Inc. Common Stock $495,068 0.25% 1,038 Up ×1
CI The Cigna Group Common Stock $367,807 0.19% 1,276 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $355,861 0.18% 2,163 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $334,333 0.17% 5,997 Up ×1
COP ConocoPhillips Common Stock $296,067 0.15% 3,130 Up ×1
EQAL Invesco Exchange-Traded Fund Trust II $285,777 0.15% 5,496 Up ×1
CGDV Capital Group Dividend Value ETF $280,501 0.14% 6,674 Up ×1
BAC Bank of America Corporation Common Stock $266,253 0.14% 5,161 Up ×1
ABBV AbbVie Inc. Common Stock $244,763 0.13% 1,057 Up ×1
PSX Phillips 66 Common Stock $237,355 0.12% 1,745 Up ×1
GE GE Aerospace Common Stock $206,969 0.11% 688 Up ×1
EQT EQT Corporation Common Stock $202,749 0.10% 3,725 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IFRA $17,683,023 334,779 9.07%
PSP $16,197,568 234,679 8.30%
BIZD $15,494,919 1,037,143 7.94%
NVDA $12,676,623 67,942 6.50%
MSFT $12,387,203 23,915 6.35%
AAPL $11,712,883 46,000 6.01%
TOPT $10,878,907 357,153 5.58%
MNST $9,649,410 143,358 4.95%
GNTX $9,350,673 330,412 4.79%
VEEV $9,224,486 30,964 4.73%
CTRA $8,570,744 362,399 4.39%
GOOGL $7,886,362 32,441 4.04%
AMZN $6,526,279 29,723 3.35%
MORN $6,085,312 26,228 3.12%
META $4,390,189 5,978 2.25%