Sector breakdown

04
Technology 23.1%
Communication Services 7.9%
Financials 6.7%
Healthcare 6.2%
Consumer Discretionary 3.7%
Industrials 3.3%
Retail 2.4%
Consumer Staples 1.9%
Energy 1.5%
Materials 1.2%
Real Estate 0.7%
Consumer products 0.5%
Utilities 0.5%
Other/Unmapped 40.2%

Full portfolio 176 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $4,252,747 3.81% 21,254 $863,209 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $4,101,151 3.67% 21,804 $1,780,593 Up ×2
AMAT Applied Materials, Inc. - Common Stock $3,795,074 3.40% 5,249 $-79,072 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,390,931 3.04% 41,028 $960,315 Up ×2
ILCV iShares Morningstar Large-Cap Value ETF $3,363,218 3.01% 33,220 $1,406,964 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,256,355 2.92% 6,819 $-1,686,075 Down ×1
AAPL Apple Inc. - Common Stock $2,585,978 2.32% 8,937 $-1,876,954 Down ×1
ISCG iShares Trust $2,558,298 2.29% 39,034 $-642,842 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,465,798 2.21% 6,900 $3,965 Down ×1
MSFT Microsoft Corporation - Common Stock $2,075,723 1.86% 5,565 $-2,902,567 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,999,153 1.79% 5,658 $320,100 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,989,024 1.78% 8,345 $-2,193,616 Down ×1
VOO Vanguard S&P 500 ETF $1,799,152 1.61% 2,620 $626,444 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,468,810 1.32% 4,487 $-2,263 Down ×1
LALT First Trust Exchange-Traded Fund VIII $1,459,779 1.31% 60,748 $2,197 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,412,202 1.27% 2,507 $-304,646 Down ×1
TSLA Tesla, Inc. - Common Stock $1,389,480 1.25% 3,304 $294,918 Up ×2
IVV iShares Trust $1,361,038 1.22% 1,817 $77,759 Down ×2
IEMG iShares, Inc. $1,177,531 1.06% 14,215 $462,703 Up ×2
PTL Inspire 500 ETF $1,091,292 0.98% 3,815 $425,309 Up ×1
IEFA iShares Core MSCI EAFE ETF $1,083,298 0.97% 11,217 $431,277 Up ×1
ANET Arista Networks, Inc. Common Stock $1,080,165 0.97% 6,358 $-327,067 Down ×1
BE Bloom Energy Corporation Class A Common Stock $1,034,239 0.93% 3,417 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,028,035 0.92% 13,008 $230,601 Up ×2
MU Micron Technology, Inc. - Common Stock $992,323 0.89% 860 $316,943 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $986,124 0.88% 10,687 $-1,579,100 Down ×1
BKNG Booking Holdings Inc. - Common Stock $947,240 0.85% 5,314 $-237,927 Up ×2
LRCX Lam Research Corporation - Common Stock $941,450 0.84% 2,173 $-314,756 Down ×1
V Visa Inc. $933,761 0.84% 2,722 $-158,341 Down ×1
PM Philip Morris International Inc Common Stock $815,465 0.73% 4,508 $-721,945 Down ×1
MO Altria Group, Inc. $797,544 0.71% 11,085 $417,913 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $793,899 0.71% 9,854 $423,070 Up ×2
AVGO Broadcom Inc. - Common Stock $790,645 0.71% 2,093 $114,459 Down ×1
KLAC KLA Corporation - Common Stock $765,658 0.69% 2,538 $-40,106 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.67% 1 $30,710
KNG First Trust Exchange-Traded Fund IV $736,213 0.66% 14,578 $439,449 Up ×2
XOM Exxon Mobil Corporation Common Stock $726,243 0.65% 5,312 $-243,779 Down ×1
WFC Wells Fargo & Company Common Stock $705,867 0.63% 8,541 $-879,461 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $689,779 0.62% 3,733 $-758,145 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $683,664 0.61% 18,715 Up ×1
HYGH iShares U.S. ETF Trust $679,217 0.61% 7,842 $214,487 Up ×2
ELV Elevance Health, Inc. Common Stock $670,156 0.60% 1,733 $-614,408 Down ×1
RECS Columbia ETF Trust I $642,229 0.58% 14,839 Up ×1
FIW First Trust Exchange-Traded Fund $634,801 0.57% 5,796 $323,349 Up ×1
ADI Analog Devices, Inc. - Common Stock $631,195 0.57% 1,589 $-286,623 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $623,082 0.56% 9,660 $307,604 Up ×1
EXPE Expedia Group, Inc. - Common Stock $617,552 0.55% 2,413 $223,298 Up ×2
CGDV Capital Group Dividend Value ETF $613,001 0.55% 12,439 $369,942 Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $601,244 0.54% 20,562 Up ×1
HYG iShares Trust $584,956 0.52% 7,315 $254,083 Up ×2
BIL SPDR SERIES TRUST $581,314 0.52% 6,343 $210,061 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $579,393 0.52% 5,074 $281,221 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $572,312 0.51% 4,872 $284,783 Up ×2
LAMR Lamar Advertising Company - Class A Common Stock $562,238 0.50% 3,605 $263,408 Up ×2
KO Coca-Cola Company (The) Common Stock $555,642 0.50% 6,837 $-458,612 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $547,685 0.49% 2,835 $-184,481 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $547,139 0.49% 1,786 $285,455 Up ×1
JNJ Johnson & Johnson Common Stock $546,724 0.49% 2,153 $-392,508 Down ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $538,077 0.48% 5,583 $325,125 Up ×1
FVD First Trust Exchange-Traded Fund $535,084 0.48% 11,106 $308,564 Up ×1
EIPX First Trust Exchange-Traded Fund IV $525,819 0.47% 16,799 $283,583 Up ×1
LLY Eli Lilly and Company Common Stock $522,774 0.47% 436 $-451,702 Down ×1
HYLB DBX ETF Trust $519,355 0.47% 14,221 Up ×1
FTRI First Trust Indxx Global Natural Resources Income ETF $517,733 0.46% 32,623 $266,872 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $517,133 0.46% 9,987 $278,967 Up ×2
XOCT First Trust Exchange-Traded Fund VIII $488,678 0.44% 12,371 $27,636
FDL First Trust Morningstar ETF $486,556 0.44% 9,999 $249,193 Up ×1
INTC Intel Corporation - Common Stock $482,043 0.43% 3,452 $192,419 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $474,197 0.42% 8,230 $121,959 Up ×1
FEM First Trust Emerging Markets AlphaDEX Fund $472,867 0.42% 14,782 $257,093 Up ×1
MA Mastercard Incorporated Common Stock $469,836 0.42% 915 $-173,781 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $437,715 0.39% 220 $203,438 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $430,388 0.39% 1,771 $184,059 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $425,723 0.38% 733 $-144,971 Down ×1
GE GE Aerospace Common Stock $413,328 0.37% 1,106 $-285,862 Down ×1
IVW iShares S&P 500 Growth ETF $411,176 0.37% 2,990 $70,958 Down ×2
TXN Texas Instruments Incorporated - Common Stock $399,672 0.36% 1,341 $-163,694 Down ×1
VEA Vanguard FTSE Developed Markets ETF $389,188 0.35% 5,462 $36,540 Down ×2
EMLP First Trust Exchange-Traded Fund IV $386,122 0.35% 8,876 Up ×1
SBUX Starbucks Corporation - Common Stock $385,885 0.35% 3,776 $-589,403 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $381,172 0.34% 15,526 $-168,282 Down ×1
DYNF BlackRock ETF Trust $380,388 0.34% 5,593 $40,854 Down ×2
MDT Medtronic plc. Ordinary Shares $374,962 0.34% 4,793 $-154,276 Down ×1
BDX Becton, Dickinson and Company Common Stock $372,065 0.33% 2,459 $-568,803 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $369,787 0.33% 2,384 $-13,569 Up ×1
OMC Omnicom Group Inc. Common Stock $365,248 0.33% 5,015 $-575,514 Down ×1
LYG Lloyds Banking Group Plc American Depositary Shares $359,156 0.32% 61,605 $-276,554 Down ×1
JGRO JPMorgan Active Growth ETF $359,065 0.32% 3,642
DIS Walt Disney Company (The) Common Stock $357,026 0.32% 3,709 $-699,638 Down ×1
FV First Trust Dorsey Wright Focus 5 ETF $354,888 0.32% 4,677 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $354,788 0.32% 3,679 $144,512 Up ×1
ORCL Oracle Corporation Common Stock $354,347 0.32% 2,418 $-71,170 Down ×1
BLV VANGUARD BOND INDEX FUNDS $353,910 0.32% 5,134 $15,225 Up ×1
SDVD First Trust Exchange-Traded Fund IV $351,958 0.32% 15,243 Up ×1
WDC Western Digital Corporation - Common Stock $343,980 0.31% 539 $128,040 Down ×1
VIG Vanguard Div Appreciation ETF $331,365 0.30% 1,400 Up ×1
QUAL iShares Trust $326,867 0.29% 1,490 $22,490 Down ×2
CRM Salesforce, Inc. Common Stock $326,244 0.29% 2,083 $-489,223 Down ×1
COR Cencora, Inc. Common Stock $324,638 0.29% 1,147 $-220,234 Down ×2
FBT First Trust Exchange-Traded Fund $324,363 0.29% 1,308 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BE $1,034,239 3,417 0.93%
BUFR $683,664 18,715 0.61%
RECS $642,229 14,839 0.58%
ANGL $601,244 20,562 0.54%
HYLB $519,355 14,221 0.47%
EMLP $386,122 8,876 0.35%
JGRO $359,065 3,642 0.32%
FV $354,888 4,677 0.32%
SDVD $351,958 15,243 0.32%
VIG $331,365 1,400 0.30%
FBT $324,363 1,308 0.29%
FTHI $323,930 13,582 0.29%
FTI $322,396 4,863 0.29%
QQQ $321,140 436 0.29%
TXG $320,352 8,356 0.29%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Trimmed -8K -$2.9M
AMZN Trimmed -12K -$2.2M
AAPL Trimmed -9K -$1.9M
IUSG Bought more +7K +$1.8M
TSM Trimmed -8K -$1.7M
SCHW Trimmed -17K -$1.6M
ILCV Bought more +12K +$1.4M
VCIT Bought more +12K +$960K
WFC Trimmed -11K -$879K
NVDA Bought more +2K +$863K

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
ADSK June 30, 2026 3,494 $836,274 14.5%
UL June 30, 2026 10,954 $624,080 0.4%
VEEV June 30, 2026 2,888 $507,454 59.6%
KMX June 30, 2026 12,056 $501,318 3.7%
IUSB March 31, 2026 10,635 $494,933
NWE June 30, 2026 7,330 $483,384 -3.3%
INTU June 30, 2026 1,106 $478,186 10.5%
POWI June 30, 2026 9,290 $475,640 -35.6%
HII June 30, 2026 1,174 $445,834 -4.8%
SYK June 30, 2026 1,278 $420,200 -9.4%
PEP June 30, 2026 2,678 $415,862 -7.2%
CROX June 30, 2026 4,986 $413,890 -2.0%
ATKR June 30, 2026 6,912 $407,178 24.7%
KALU June 30, 2026 3,372 $406,276 -21.0%
MWA June 30, 2026 14,754 $405,612 -14.9%
TJX June 30, 2026 2,422 $386,946 -10.2%
FSK June 30, 2026 37,120 $377,886 4.3%
DXCM June 30, 2026 5,810 $364,886 25.0%
BAC June 30, 2026 7,300 $355,852 -5.2%
UNH March 31, 2026 1,057 $348,964 38.9%
CVX June 30, 2026 1,664 $344,306 24.7%
RTO March 31, 2026 11,652 $343,282 -36.4%
JGRO March 31, 2026 3,538 $328,326
SCHG March 31, 2026 9,152 $298,549 24.5%
SO June 30, 2026 3,066 $295,956 -12.5%
VTI June 30, 2026 921 $295,619 2.9%
IWD June 30, 2026 1,358 $290,240
CNQ June 30, 2026 5,912 $288,082 21.4%
GILD June 30, 2026 2,052 $286,106 14.5%
IWF June 30, 2026 643 $274,040 4.3%
ICE June 30, 2026 1,740 $273,608 23.6%
NOK June 30, 2026 32,738 $263,218 -20.9%
ADBE June 30, 2026 1,073 $260,842 16.6%
KR June 30, 2026 3,420 $247,514 5.9%
MCD March 31, 2026 806 $246,392 -25.0%
CBRE June 30, 2026 1,816 $245,993 -3.0%
ITUB June 30, 2026 28,992 $242,948 22.9%
JBL June 30, 2026 914 $242,866 -21.9%
HRB June 30, 2026 7,502 $238,144 11.5%
TMO June 30, 2026 481 $236,651 35.0%
ITOT March 31, 2026 1,574 $234,025 18.1%
BLK June 30, 2026 243 $233,924 10.9%
SPYM June 30, 2026 3,050 $233,482 3.8%
PG March 31, 2026 1,618 $231,904 1.0%
LNT June 30, 2026 3,217 $230,859 -14.9%
DEO March 31, 2026 2,617 $225,763 14.3%
POR June 30, 2026 4,260 $224,748 -14.6%
COP March 31, 2026 2,400 $224,703 -2.2%
ACI June 30, 2026 13,144 $223,976 -15.1%
SON June 30, 2026 4,132 $223,524 -14.4%
MSI March 31, 2026 579 $221,855 5.5%
LMBS March 31, 2026 4,432 $221,532
WM March 31, 2026 1,004 $220,676 -9.8%
IVE June 30, 2026 1,044 $220,525
LQD March 31, 2026 2,000 $220,360
IBM June 30, 2026 904 $218,988 -21.2%
NVO June 30, 2026 5,958 $218,940 -21.7%
APH June 30, 2026 1,730 $218,552 -50.5%
SNEX March 31, 2026 2,291 $217,964 25.4%
MBB March 31, 2026 2,275 $216,618
SYY June 30, 2026 3,010 $214,686 -7.8%
CL March 31, 2026 2,713 $214,395 1.1%
IGLB June 30, 2026 4,255 $211,173
VCLT June 30, 2026 2,805 $209,585
TNL June 30, 2026 3,026 $209,326 -19.2%
RSG March 31, 2026 985 $208,828 -2.8%
MS June 30, 2026 1,266 $208,488 -8.1%
ETR March 31, 2026 2,235 $206,597 -9.4%
VC June 30, 2026 2,236 $203,751 -10.6%
HMC June 30, 2026 8,324 $202,338 17.2%
EFG March 31, 2026 1,764 $200,999
T June 30, 2026 6,931 $200,922 17.1%
DE June 30, 2026 356 $200,822 8.1%
SIGI June 30, 2026 2,662 $200,710 -12.1%
NFLX June 30, 2026 2,082 $200,144 -5.1%
FXN March 31, 2026 11,692 $192,569
RCS June 30, 2026 25,292 $135,568 -7.5%
ORC June 30, 2026 17,860 $125,554 -27.7%
RITM June 30, 2026 12,039 $114,127 -7.5%
FCO March 31, 2026 25,171 $73,624 No longer tracked