Sector breakdown

04
Technology 8.0%
Communication Services 2.2%
Financials 2.2%
Retail 1.8%
Healthcare 1.7%
Industrials 1.6%
Energy 1.3%
Consumer Discretionary 0.7%
Utilities 0.6%
Consumer Staples 0.4%
Consumer products 0.2%
Real Estate 0.2%
Materials 0.2%
Other/Unmapped 79.0%

Full portfolio 558 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $139,025,519 8.20% 199,635 $85,310,102 Up ×4
ISTB iShares Core 1-5 Year USD Bond ETF $124,728,053 7.35% 2,603,382 Up ×1
IVW iShares S&P 500 Growth ETF $96,476,223 5.69% 697,889 $43,289,629 Up ×4
IVE iShares Trust $73,381,526 4.33% 314,821 $18,428,174 Up ×6
CORO iShares International Country Rotation Active ETF $68,268,523 4.03% 1,902,690 $22,599,495 Up ×1
DYNF BlackRock ETF Trust $54,574,989 3.22% 798,464 $19,826,656 Up ×6
NVDA NVIDIA Corporation - Common Stock $35,045,878 2.07% 169,599 $11,363,196 Up ×6
BUFR First Trust Exchange-Traded Fund VIII $33,164,598 1.96% 895,856 $1,308,065 Down ×2
AAPL Apple Inc. - Common Stock $30,552,386 1.80% 100,693 $10,478,879 Up ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $29,313,512 1.73% 1,015,011 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $26,788,854 1.58% 626,347 $6,944,649 Up ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $24,938,287 1.47% 1,212,362 Up ×1
SHLD Global X Funds $23,048,165 1.36% 358,058 $7,885,865 Up ×3
VMBS Vanguard Mortgage-Backed Securities ETF $22,974,522 1.35% 499,229 Up ×1
SPMO Invesco S&P 500 Momentum ETF $21,684,474 1.28% 149,188 $3,064,982 Down ×1
MUB iShares Trust $19,327,533 1.14% 183,286 $8,650,984 Up ×5
VEA Vanguard FTSE Developed Markets ETF $19,264,130 1.14% 271,173 $10,081,036 Up ×6
THRO iShares U.S. Thematic Rotation Active ETF $18,963,674 1.12% 438,771 $883,487 Down ×1
MSFT Microsoft Corporation - Common Stock $18,899,583 1.11% 38,756 $5,721,737 Up ×6
AVEM AMERICAN CENTURY ETF TRUST $17,218,525 1.02% 190,829 $16,963,173 Up ×1
AMZN Amazon.com, Inc. - Common Stock $16,996,444 1.00% 59,842 $5,362,827 Up ×6
BNDX Vanguard Total International Bond ETF $16,631,968 0.98% 347,658 $1,537,116 Up ×4
DFAC Dimensional ETF Trust $14,135,228 0.83% 313,350 $3,594,468 Up ×6
Unknown issuer (CUSIP: 33733E641) $13,791,834 0.81% 676,402 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,091,051 0.77% 35,049 $5,298,664 Up ×5
SCHF SCHWAB STRATEGIC TRUST $12,455,090 0.73% 451,926 $3,573,236 Up ×6
IVV iShares Trust $11,858,898 0.70% 15,577 $5,039,104 Up ×6
JCPB JPMorgan Core Plus Bond ETF $10,876,857 0.64% 236,043 $-1,435,770 Down ×1
AVGO Broadcom Inc. - Common Stock $10,088,317 0.59% 25,720 $2,927,013 Up ×2
SPY SPY $9,780,682 0.58% 12,909 $-105,447 Down ×1
VUG Vanguard Morningstar Growth ETF $9,769,695 0.58% 112,192 $1,357,204 Up ×5
BINC iShares Flexible Income Active ETF $9,411,702 0.55% 181,518 $-3,097,094 Down ×1
BFRZ Innovator Equity Managed 100 Buffer ETF $9,378,502 0.55% 346,426 $2,166,807 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $9,100,614 0.54% 24,433 $3,473,200 Up ×6
BALT Innovator Defined Wealth Shield ETF $7,986,477 0.47% 231,224 $3,214,837 Up ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $7,583,036 0.45% 177,922 $735,725 Up ×6
BND Vanguard Total Bond Market ETF $7,433,614 0.44% 103,030 $-184,419 Down ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $7,378,386 0.44% 149,663 $837,946 Up ×6
SECT Main Sector Rotation ETF $7,351,262 0.43% 103,495 $6,736,843 Up ×1
IAU iShares Gold Trust Shares $7,233,238 0.43% 94,937 $228,499 Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $7,212,747 0.43% 143,967 $886,433 Up ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $7,180,600 0.42% 152,974 $861,407 Up ×6
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly $7,008,901 0.41% 193,349 $3,457,430 Up ×5
AGG iShares Trust $7,001,650 0.41% 71,989 $4,009,038 Up ×2
DFIC Dimensional ETF Trust $6,533,011 0.39% 170,798 $695,445 Up ×6
JPM JP Morgan Chase & Co. Common Stock $6,512,310 0.38% 18,467 $1,512,197 Up ×6
XOM Exxon Mobil Corporation Common Stock $6,430,468 0.38% 41,471 $-617,820 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,388,700 0.38% 9,126 $448,742 Down ×2
RSMV Listed Funds Trust $6,298,951 0.37% 220,775 $-5,328,833 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,277,622 0.37% 10,636 $570,949 Up ×6
NVDA NVIDIA Corporation - Common Stock $6,240,528 0.37% 30,200 Put option Up ×1
JAVA JPMorgan Active Value ETF $6,015,560 0.35% 72,757 $1,037,904 Up ×6
TSLA Tesla, Inc. - Common Stock $5,831,037 0.34% 18,104 $597,780 Up ×2
SUB iShares Short-Term National Muni Bond ETF $5,770,985 0.34% 54,459 $2,942,414 Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $5,660,526 0.33% 63,466 $-9,587,412 Down ×1
JGRO JPMorgan Active Growth ETF $5,538,042 0.33% 59,319 $809,996 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $5,419,663 0.32% 66,296 $2,427,573 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,341,261 0.31% 10,409 $1,235,212 Up ×6
CVX Chevron Corporation Common Stock $5,289,133 0.31% 27,379 $-198,141 Up ×6
VLO Valero Energy Corporation Common Stock $5,276,603 0.31% 17,157 $807,492 Down ×2
HYDB iShares High Yield Systematic Bond ETF $5,221,257 0.31% 112,904 $481,343 Up ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust $5,219,032 0.31% 38,218 $741,369 Up ×5
NEE NextEra Energy, Inc. Common Stock $5,011,681 0.30% 57,905 $-132,704 Up ×5
SYSB iShares Systematic Bond ETF $4,928,060 0.29% 56,670 $257,361 Up ×2
LLY Eli Lilly and Company Common Stock $4,828,895 0.28% 4,306 $1,581,117 Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $4,666,098 0.28% 66,725 $1,274,922 Up ×3
ABBV AbbVie Inc. Common Stock $4,583,364 0.27% 18,700 $2,456,596 Up ×4
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $4,346,079 0.26% 144,388 $820,673 Up ×1
WMT Walmart Inc. - Common Stock $4,298,228 0.25% 38,824 $341,398 Up ×1
FGD First Trust Exchange-Traded Fund II $4,220,927 0.25% 122,204 Up ×1
EIPI First Trust Exchange-Traded Fund VIII $4,161,783 0.25% 186,543 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $4,098,361 0.24% 34,082 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,053,729 0.24% 4,249 $575,106 Up ×6
BOXX EA Series Trust $3,990,736 0.24% 33,906 $1,407,703 Up ×1
BRNY Burney U.S. Factor Rotation ETF $3,788,388 0.22% 65,220 $-2,386,071 Down ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November $3,723,787 0.22% 134,579 $789,295 Up ×5
BALI iShares U.S. Large Cap Premium Income Active ETF $3,708,875 0.22% 108,036 $1,015,046 Up ×6
FTSM First Trust Enhanced Short Maturity ETF $3,620,307 0.21% 60,606 $-8,995,103 Down ×2
Unknown issuer (CUSIP: 33733E658) $3,620,033 0.21% 179,050 Up ×1
QQA Invesco QQQ Income Advantage ETF $3,469,763 0.20% 62,790 $-368,360 Down ×1
CLOA iShares AAA CLO Active ETF $3,409,890 0.20% 65,841 $-2,499,832 Down ×1
JPIE JPMorgan Income ETF $3,388,104 0.20% 74,154 $245,305 Up ×1
LMUB iShares Trust $3,358,334 0.20% 67,859 $150,032 Up ×1
IEMG iShares, Inc. $3,341,910 0.20% 42,785 $-19,920,564 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,302,179 0.19% 18,142 Up ×1
TDVI FT Vest Technology Dividend Target Income ETF $3,254,752 0.19% 105,914 Up ×1
SCHO SCHWAB STRATEGIC TRUST $3,176,293 0.19% 132,180 $706,691 Up ×1
FNDF SCHWAB STRATEGIC TRUST $2,963,957 0.17% 54,787 $-709,128 Down ×1
JNJ Johnson & Johnson Common Stock $2,949,158 0.17% 11,592 $563,626 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,947,352 0.17% 6,082 $1,837,415 Up ×4
FFLC FIDELITY COVINGTON TRUST $2,867,097 0.17% 47,921 $2,097,891 Up ×3
KLAC KLA Corporation - Common Stock $2,759,581 0.16% 15,100 $608,244 Up ×4
MU Micron Technology, Inc. - Common Stock $2,752,613 0.16% 3,318 $1,775,175 Up ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,746,727 0.16% 28,091 $-137,397 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,706,268 0.16% 5,222 $1,437,600 Up ×3
SCIO First Trust Exchange-Traded Fund IV $2,675,072 0.16% 130,301 Up ×1
EFV iShares Trust $2,652,999 0.16% 32,717 $-10,083,733 Down ×4
V Visa Inc. $2,606,751 0.15% 7,129 $890,389 Up ×6
DFEM Dimensional ETF Trust $2,579,347 0.15% 67,682 $306,027 Up ×4
JGLO JPMorgan Global Select Equity ETF $2,449,828 0.14% 33,513 $-14,270 Down ×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 $139,025,519 8.20% up ×4
IVW $96,476,223 5.69% up ×4
IVE $73,381,526 4.33% up ×6
DYNF $54,574,989 3.22% up ×6
NVDA $35,045,878 2.07% up ×6
AAPL $30,552,386 1.80% up ×6
BAI $26,788,854 1.58% up ×4
SHLD $23,048,165 1.36% up ×3
MUB $19,327,533 1.14% up ×5
VEA $19,264,130 1.14% up ×6
MSFT $18,899,583 1.11% up ×6
AMZN $16,996,444 1.00% up ×6
BNDX $16,631,968 0.98% up ×4
DFAC $14,135,228 0.83% up ×6
GOOGL $13,091,051 0.77% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ISTB $124,728,053 2,603,382 7.35%
SPTS $29,313,512 1,015,011 1.73%
ACYN $24,938,287 1,212,362 1.47%
VMBS $22,974,522 499,229 1.35%
Unknown issuer (CUSIP: 33733E641) $13,791,834 676,402 0.81%
NVDA $6,240,528 30,200 0.37%
FGD $4,220,927 122,204 0.25%
EIPI $4,161,783 186,543 0.25%
AIRR $4,098,361 34,082 0.24%
Unknown issuer (CUSIP: 33733E658) $3,620,033 179,050 0.21%
GRID $3,302,179 18,142 0.19%
TDVI $3,254,752 105,914 0.19%
SCIO $2,675,072 130,301 0.16%
SECU $2,229,554 45,041 0.13%
SDVY $2,181,745 49,194 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +110K +$85.3M
IVW Bought more +228K +$43.3M
CORO Bought more +482K +$22.6M
DYNF Bought more +201K +$19.8M
IVE Bought more +55K +$18.4M
NVDA Bought more +34K +$11.4M
AAPL Bought more +22K +$10.5M
EFV Trimmed -139K -$10.1M
VEA Bought more +128K +$10.1M
SPYM Trimmed -136K -$9.6M

7 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
QLTA June 30, 2026 64,167 $3,053,730
SEIX June 30, 2026 132,219 $3,049,027
VTIP March 31, 2026 43,217 $2,137,508
TLT June 30, 2026 21,338 $1,849,784
ANGL March 31, 2026 45,867 $1,346,892
BIDD Dec. 31, 2025 45,514 $1,273,722
SPHD June 30, 2026 25,122 $1,246,303
FDL March 31, 2026 27,338 $1,212,160
ILCG March 31, 2026 11,355 $1,181,374 25.5%
TOCT June 30, 2026 41,759 $1,097,844
IUSG Dec. 31, 2025 6,356 $1,045,812
HYGW June 30, 2026 32,782 $966,959
SCEC June 30, 2026 37,389 $937,897
SRLN June 30, 2026 21,565 $865,619
HON June 30, 2026 3,509 $793,183 -4.4%
FELG June 30, 2026 20,742 $777,618
AOCT Dec. 31, 2025 26,050 $684,000
VIOV June 30, 2026 6,502 $661,529 -4.2%
FDVV March 31, 2026 10,720 $607,717
LPLA June 30, 2026 2,011 $604,969 17.9%
HYLS June 30, 2026 14,609 $592,674
XLRE March 31, 2026 14,303 $577,119 No longer tracked
IDCC June 30, 2026 1,827 $551,754 19.4%
UGI June 30, 2026 14,853 $540,946 6.5%
SSNC June 30, 2026 7,952 $537,317 27.4%
CCL March 31, 2026 17,464 $533,351 -1.2%
XBJA March 31, 2026 16,576 $529,938
XBJL March 31, 2026 13,836 $529,300
XBAP March 31, 2026 13,668 $528,533
ILS March 31, 2026 26,397 $527,544
XBOC March 31, 2026 15,681 $526,171
IFRA March 31, 2026 9,842 $517,886
LMBS June 30, 2026 10,390 $517,527
TMHC June 30, 2026 8,878 $517,055 No longer tracked
FNV June 30, 2026 2,085 $515,099 15.5%
IDMO March 31, 2026 8,970 $498,463
VO Dec. 31, 2025 1,689 $496,021 10.6%
DG March 31, 2026 3,617 $480,173 0.5%
BAMU Sept. 30, 2025 18,850 $476,528
REZ March 31, 2026 5,476 $452,537
MZTI June 30, 2026 3,248 $449,266 -12.9%
FLRN June 30, 2026 14,426 $444,032
BAMB Sept. 30, 2025 16,561 $436,542
XLE March 31, 2026 9,607 $429,524 3.6%
AVIG June 30, 2026 10,131 $420,841
OHI June 30, 2026 9,498 $416,202 -4.9%
FSIG June 30, 2026 21,453 $406,327
SGOV June 30, 2026 3,930 $395,566 0.0%
DDOG Sept. 30, 2025 2,881 $387,005 94.1%
XLF June 30, 2026 7,802 $385,171 0.5%
PBTP March 31, 2026 14,680 $380,432
SHOP June 30, 2026 3,184 $377,686 40.2%
XLC Dec. 31, 2025 3,156 $373,525 -5.2%
BIL June 30, 2026 4,073 $373,268
JMST Dec. 31, 2025 7,313 $373,256
CORT June 30, 2026 9,092 $366,499 40.3%
RL June 30, 2026 1,057 $363,597 -8.9%
SPBO June 30, 2026 12,452 $361,475
RSPR March 31, 2026 10,573 $355,570
MGV March 31, 2026 2,517 $355,300
ILTB June 30, 2026 7,074 $346,481
DVY June 30, 2025 2,545 $341,768
CGDV March 31, 2026 7,640 $333,391
UHS June 30, 2026 1,858 $332,526 18.4%
JAAA March 31, 2026 6,550 $331,291
CMG Dec. 31, 2025 8,405 $329,392 -16.6%
SIXO June 30, 2026 9,691 $327,362
GLDM June 30, 2026 3,530 $327,196 3.1%
GRPM March 31, 2026 2,688 $322,587
G June 30, 2026 8,655 $322,399 21.9%
LYV Dec. 31, 2025 1,966 $321,287 19.8%
MGK Dec. 31, 2025 792 $318,717 13.1%
JAAA Sept. 30, 2025 6,141 $311,651
DD June 30, 2026 6,792 $311,087 -3.6%
BAMG Sept. 30, 2025 8,563 $310,666
FIIG June 30, 2026 14,862 $308,392
LGOV June 30, 2026 14,056 $303,198
MTUM Dec. 31, 2025 1,182 $303,125
JMBS Sept. 30, 2025 6,716 $302,553
FICS June 30, 2026 7,742 $302,211
EMB Dec. 31, 2025 3,138 $298,712
FTSL June 30, 2026 6,641 $297,508
EWC June 30, 2026 5,413 $296,578
SIVR March 31, 2026 4,380 $296,263
TYL Dec. 31, 2025 556 $290,877 -27.7%
COF March 31, 2026 1,195 $289,722 7.0%
MGC June 30, 2026 1,222 $288,779
VBK March 31, 2026 949 $286,702
BAMV Sept. 30, 2025 8,929 $283,942
MSTR Dec. 31, 2025 881 $283,867 8.2%
BKLN Sept. 30, 2025 13,427 $280,888
QQQM March 31, 2026 1,110 $280,627
IGEB March 31, 2026 6,112 $279,065
EELV March 31, 2026 10,157 $278,607
VEEV Dec. 31, 2025 927 $276,163 27.0%
HYTI June 30, 2026 14,265 $274,740
APP March 31, 2026 402 $270,876 -29.2%
GBTC June 30, 2026 5,091 $268,601 45.5%
IWP June 30, 2026 2,094 $268,339 -2.9%
JD March 31, 2026 9,205 $264,177 -10.9%
BAMD Sept. 30, 2025 8,487 $262,163
FPXE June 30, 2026 8,386 $261,927
IDEV June 30, 2026 3,124 $261,037
CAPE Dec. 31, 2025 7,959 $259,303
PCG June 30, 2026 14,757 $259,284 -26.6%
FELC Dec. 31, 2025 6,882 $256,492
APO Sept. 30, 2025 1,789 $253,742 -13.4%
AMT June 30, 2026 1,449 $250,088 -0.8%
NKE March 31, 2026 3,904 $248,706 -35.7%
SPEM June 30, 2025 6,262 $246,519 23.6%
MLM Dec. 31, 2025 390 $245,791 -22.0%
SHY June 30, 2025 2,970 $245,708
VCSH March 31, 2026 3,082 $245,704
FTCS March 31, 2026 2,620 $242,357
SUSL Dec. 31, 2025 2,050 $239,940
TTD Dec. 31, 2025 4,884 $239,365 -68.4%
XSD March 31, 2026 741 $238,306
FBTC June 30, 2026 4,034 $238,127
SMH Dec. 31, 2025 724 $236,285 76.0%
LUV June 30, 2026 6,264 $235,357 -18.6%
MLM June 30, 2026 398 $234,299 -15.8%
CPRT Dec. 31, 2025 5,197 $233,709 -29.4%
FVD March 31, 2026 5,037 $232,105
SPHY Dec. 31, 2025 9,633 $230,618
ICVT Dec. 31, 2025 2,300 $230,095
ACN Sept. 30, 2025 761 $227,455 -20.9%
FLN June 30, 2026 8,902 $227,213
TDSC June 30, 2025 9,114 $226,301
HOOD Dec. 31, 2025 1,580 $226,224 0.9%
BILZ June 30, 2026 2,238 $225,971
BAMA Sept. 30, 2025 7,068 $225,706
TRU March 31, 2026 2,605 $223,344 -7.8%
DIA March 31, 2026 464 $223,148
BAMO Sept. 30, 2025 7,129 $222,389
GRMN Dec. 31, 2025 896 $220,618 40.8%
TDY Dec. 31, 2025 375 $219,765 21.3%
FSEP June 30, 2026 4,361 $219,489
TDG Sept. 30, 2025 143 $217,452 -17.1%
BMY June 30, 2025 3,547 $216,332 27.0%
DBND Dec. 31, 2025 4,622 $215,062
PNOV Sept. 30, 2025 5,411 $213,843
OKE June 30, 2025 2,151 $213,397 8.5%
PAVE March 31, 2026 4,460 $213,143
VDC March 31, 2026 1,001 $211,352
SAIC Sept. 30, 2025 1,875 $211,144 27.7%
ONEZ June 30, 2026 8,417 $210,732
NFTY June 30, 2026 4,091 $210,673
MCO March 31, 2026 408 $208,456 2.7%
TXN Sept. 30, 2025 993 $206,131 60.5%
O March 31, 2026 3,640 $205,179 -12.1%
AVDE June 30, 2025 3,094 $205,039
DECU June 30, 2026 7,694 $204,507
USMV June 30, 2026 2,200 $203,989
IGIB March 31, 2026 3,766 $202,912
CLOZ Sept. 30, 2025 7,584 $202,796
CEG June 30, 2026 722 $201,628 7.8%
PNC March 31, 2026 965 $201,501 5.9%
BSV March 31, 2026 2,552 $201,150
TDSB March 31, 2026 8,382 $200,956
OWL March 31, 2026 12,904 $192,783 -1.8%
RPHS March 31, 2026 10,437 $106,245 No longer tracked
STLA Sept. 30, 2025 10,145 $101,758 -51.9%
GGN June 30, 2026 15,078 $80,212 No longer tracked
STLA June 30, 2026 10,711 $75,944 -21.8%