Sector breakdown

04
Technology 5.7%
Financials 1.3%
Industrials 1.2%
Utilities 1.0%
Consumer Staples 0.9%
Healthcare 0.9%
Consumer products 0.7%
Retail 0.7%
Communication Services 0.7%
Consumer Discretionary 0.3%
Energy 0.3%
Real Estate 0.1%
Materials 0.0%
Other/Unmapped 86.4%

Full portfolio 245 positions

05
Type Streak 8Q trend
IWF iShares Russell 1000 Growth Fund $16,986,679 13.88% 136,802 $3,192,152 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $16,078,694 13.13% 135,126 $2,839,656 Down ×1
DFUV Dimensional ETF Trust $11,521,726 9.41% 209,448 $2,458,455 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $11,215,800 9.16% 184,501 $829,793 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6,553,702 5.35% 126,568 $993,383 Up ×2
DFAT Dimensional ETF Trust $4,088,666 3.34% 58,493 $1,518,288 Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,622,655 2.96% 71,892 $744,355 Up ×2
MDYG SPDR SERIES TRUST $2,870,359 2.34% 25,608 $919,688 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,826,403 2.31% 14,126 $410,441 Up ×1
AAPL Apple Inc. - Common Stock $2,564,336 2.09% 8,862 $271,597 Down ×2
SLYG SPDR SERIES TRUST $2,062,795 1.68% 17,315 $568,521 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2,044,592 1.67% 22,520 $378,324 Up ×2
ADX Adams Diversified Equity Fund Inc. $2,038,660 1.67% 79,791 $292,035
ITOT iShares Trust $1,983,404 1.62% 12,074 $266,553 Up ×2
IWS iShares Russell Mid-Cap Value ETF $1,920,029 1.57% 11,665 $592,078 Up ×2
WINN Harbor ETF Trust $1,753,870 1.43% 54,015 $999,863 Up ×2
IWP iShares Russell Midcap Growth ETF $1,502,367 1.23% 10,261 $264,554 Up ×1
IWD iShares Russell 1000 Value ETF $1,382,236 1.13% 5,702 $167,736 Up ×1
IWO iShares Russell 2000 Growth Fund $1,375,375 1.12% 3,491 $265,379 Down ×1
MDYV SPDR SERIES TRUST $1,284,804 1.05% 13,546 $303,533 Up ×2
IEFA iShares Core MSCI EAFE ETF $1,139,296 0.93% 11,796 $103,231 Up ×2
NOBL ProShares Trust $1,105,127 0.90% 19,678 $-11,859 Up ×1
VIG Vanguard Div Appreciation ETF $965,054 0.79% 4,079 $368,693 Up ×1
QQQ Invesco QQQ Trust, Series 1 $846,123 0.69% 1,149 $140,808 Down ×2
VOO Vanguard S&P 500 ETF $841,359 0.69% 1,225 $79,471 Down ×1
PEP PepsiCo, Inc. - Common Stock $811,452 0.66% 5,993 $-119,201
PG Procter & Gamble Company (The) Common Stock $801,828 0.65% 5,468 $11,597 Down ×2
XLI SELECT SECTOR SPDR TRUST $791,858 0.65% 4,275 $84,288 Down ×2
IVV iShares Trust $785,422 0.64% 1,049 $126,474 Up ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $777,988 0.64% 31,472 $-208,134 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $670,284 0.55% 6,552 $151,048 Down ×1
JPM JP Morgan Chase & Co. Common Stock $654,663 0.53% 2,000 $99,879 Up ×1
IEMG iShares, Inc. $582,906 0.48% 7,037 $106,684 Up ×1
MSFT Microsoft Corporation - Common Stock $569,728 0.47% 1,527 $31,222 Up ×1
IWM iShares Russell 2000 Index Fund $533,005 0.44% 1,774 $112,645 Up ×1
GGG Graco Inc. Common Stock $412,453 0.34% 5,455 $-49,313
JNJ Johnson & Johnson Common Stock $410,163 0.34% 1,615 $14,659 Down ×1
AMZN Amazon.com, Inc. - Common Stock $407,561 0.33% 1,710 $97,863 Up ×1
XLC SELECT SECTOR SPDR TRUST $356,994 0.29% 3,332 $-27,284 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $343,744 0.28% 1,384 $-42,738
VUG Vanguard Morningstar Growth ETF $324,183 0.26% 3,763 $146,421 Up ×1
IVW iShares S&P 500 Growth ETF $317,693 0.26% 2,310 $65,232 Up ×1
WEC WEC Energy Group, Inc. Common Stock $290,057 0.24% 2,484 $2,484
VTI Vanguard Morningstar Total Stock Market ETF $286,781 0.23% 775 $62,854 Up ×1
SPY SPY $286,012 0.23% 383 $36,931
AVGO Broadcom Inc. - Common Stock $283,607 0.23% 751 $189,825 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $279,148 0.23% 781 $52,551 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $275,952 0.23% 781 $37,571 Down ×2
IWR iShares Russell Mid-Cap ETF $270,394 0.22% 2,451 $41,806 Up ×1
WFC Wells Fargo & Company Common Stock $253,457 0.21% 3,067 $854 Down ×1
SO Southern Company (The) Common Stock $241,190 0.20% 2,520 $-40,648 Down ×1
MU Micron Technology, Inc. - Common Stock $212,389 0.17% 184 $149,888 Down ×1
VYM Vanguard High Dividend Yield ETF $210,496 0.17% 1,332 $13,226
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $209,165 0.17% 418 $80,740 Up ×2
ABBV AbbVie Inc. Common Stock $203,325 0.17% 808 $63,478 Up ×2
EXC Exelon Corporation - Common Stock $193,799 0.16% 4,157 $-9,977
SPYM State Street SPDR Portfolio S&P 500 ETF $191,383 0.16% 2,178 $-25,455 Down ×2
CMI Cummins Inc. Common Stock $188,288 0.15% 264 $46,251
TSLA Tesla, Inc. - Common Stock $180,437 0.15% 429 $90,473 Up ×2
IJR iShares Trust $179,010 0.15% 1,207 $28,968
VEA Vanguard FTSE Developed Markets ETF $177,127 0.14% 2,486 $17,824
WMT Walmart Inc. - Common Stock $175,764 0.14% 1,552 $19,639 Up ×2
IWN iShares Russell 2000 Value ETF $175,633 0.14% 794 $6,140 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $166,403 0.14% 1,852 $50,320
IJH iShares Trust $162,242 0.13% 2,104 $44,469 Up ×1
VTV Vanguard Morningstar Value ETF $153,072 0.13% 702 $15,262
LPLA LPL Financial Holdings Inc. - Common Stock $152,670 0.12% 542 $-10,380
LRCX Lam Research Corporation - Common Stock $151,666 0.12% 350 $55,305 Down ×2
IJK iShares Trust $146,993 0.12% 1,251 $13,571 Down ×1
XLF SELECT SECTOR SPDR TRUST $146,893 0.12% 2,740 $-34,642 Down ×1
AGG iShares Trust $142,938 0.12% 1,444 $73,144 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $142,634 0.12% 1,602 $14,771 Up ×1
INTC Intel Corporation - Common Stock $139,630 0.11% 1,000 $139,321 Up ×1
PM Philip Morris International Inc Common Stock $138,758 0.11% 767 $-7,899 Down ×2
IJS iShares S&P SmallCap 600 Value ETF $133,263 0.11% 975 $17,774
META Meta Platforms, Inc. - Class A Common Stock $128,479 0.10% 228 $48,381 Up ×2
PSA Public Storage Common Stock $126,687 0.10% 398 $18,876
DFUS Dimensional ETF Trust $123,730 0.10% 1,510 $16,656
NUSC Nushares ETF Trust $120,397 0.10% 2,310 $16,308
SLYV SPDR SERIES TRUST $119,803 0.10% 1,098 $14,062 Down ×1
QUAL iShares Trust $118,492 0.10% 540 $14,914
IJJ iShares Trust $114,934 0.09% 778 $8,536 Down ×1
UNP Union Pacific Corporation Common Stock $108,528 0.09% 399 $11,723
FSS Federal Signal Corporation Common Stock $104,976 0.09% 817 $6,893 Down ×2
USMV iShares MSCI USA Min Vol Factor ETF $104,659 0.09% 1,085 $4,036
CVX Chevron Corporation Common Stock $102,881 0.08% 621 $-11,328 Up ×2
COST Costco Wholesale Corporation - Common Stock $100,147 0.08% 107 $33,386 Up ×1
XLK SELECT SECTOR SPDR TRUST $98,708 0.08% 518 $29,852
AMD Advanced Micro Devices, Inc. - Common Stock $97,012 0.08% 167 $76,873 Up ×2
RTX RTX Corporation Common Stock $94,865 0.08% 500 $-1,778 Down ×1
CAT Caterpillar, Inc. Common Stock $92,646 0.08% 87 $30,302 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $91,680 0.07% 1,200 $4,452
AMGN Amgen Inc. - Common Stock $90,530 0.07% 250 $2,566
DELL Dell Technologies Inc. Class C Common Stock $86,292 0.07% 200 $37,053 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $83,850 0.07% 1,300 $25,012
CSCO Cisco Systems, Inc. - Common Stock $81,399 0.07% 693 $29,258 Up ×2
RSP Invesco Exchange-Traded Fund Trust $79,150 0.06% 372 $7,756
XOM Exxon Mobil Corporation Common Stock $78,477 0.06% 574 $-19,756 Down ×1
VTWO Vanguard Russell 2000 ETF $77,223 0.06% 636 $13,516
EEM iShares, Inc. $75,320 0.06% 1,101 $12,794

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LMT $65,143 128 0.05%
ETN $58,539 137 0.05%
IXN $39,344 272 0.03%
VYMI $34,412 350 0.03%
ISTB $32,328 670 0.03%
VLO $26,172 100 0.02%
Unknown issuer (CUSIP: 84615Q103) $25,629 150 0.02%
AFL $23,578 201 0.02%
HYG $21,032 263 0.02%
EQIX $20,946 20 0.02%
LQD $20,287 186 0.02%
BABA $19,196 200 0.02%
Unknown issuer (CUSIP: 438516205) $17,949 80 0.01%
DFAE $17,786 442 0.01%
Unknown issuer (CUSIP: 43849R105) $17,686 80 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWF Bought more +104K +$3.2M
SPYG Trimmed -90 +$2.8M
DFUV Bought more +22K +$2.5M
DFAT Bought more +17K +$1.5M
WINN Bought more +27K +$1000K
SPEM Bought more +8K +$993K
MDYG Bought more +5K +$920K
SPYV Bought more +938 +$830K
SPDW Bought more +9K +$744K
IWS Bought more +3K +$592K

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
BLW June 30, 2026 11,000 $138,490 -6.0%
DNP March 31, 2026 3,658 $36,543 -7.9%
JCI June 30, 2026 198 $25,928 6.8%
HON June 30, 2026 100 $22,603 -4.2%
CAVA March 31, 2026 300 $17,607 -34.7%
IR June 30, 2026 200 $16,024 -5.7%
BPRE March 31, 2026 801 $12,015 -23.8%
MTUM March 31, 2026 42 $10,513
VNET March 31, 2026 1,100 $9,306 -34.5%
GDS March 31, 2026 166 $5,793 -27.0%
GOVT June 30, 2026 226 $5,178
SPMB June 30, 2026 200 $4,478
VCIT June 30, 2026 43 $3,558
SPTL June 30, 2026 133 $3,498 -9.8%
SDY June 30, 2026 23 $3,357
NVO June 30, 2026 89 $3,271 -22.8%
USB June 30, 2026 57 $2,965 -5.2%
SHYG June 30, 2026 58 $2,454
LIDR June 30, 2026 907 $1,642 -22.2%
SPSB June 30, 2026 44 $1,323
SOLS March 31, 2026 25 $1,215 -24.8%
TM June 30, 2026 3 $618 9.3%
JBBB June 30, 2026 12 $559
UNH June 30, 2026 2 $541 -10.9%
JAAA June 30, 2026 10 $504
MA June 30, 2026 1 $500 9.4%
LIN June 30, 2026 1 $496 -7.4%
MRK June 30, 2026 4 $481 8.7%
TTE June 30, 2026 5 $455 8.4%
BBVA June 30, 2026 19 $412 6.8%
BA June 30, 2026 2 $398 -11.1%
FTS June 30, 2026 7 $391 -7.8%
SAN June 30, 2026 34 $384 -0.7%
DHR June 30, 2026 2 $379 13.7%
CRM June 30, 2026 2 $373 47.8%
SHEL June 30, 2026 4 $372 23.3%
OKE June 30, 2026 4 $362 1.1%
FCX June 30, 2026 6 $353 15.0%
AMT June 30, 2026 2 $345 -1.4%
AMAT June 30, 2026 1 $342 -26.0%
FTNT June 30, 2026 4 $327 18.7%
RY June 30, 2026 2 $324 -6.1%
PFE June 30, 2026 11 $309 13.6%
VST June 30, 2026 2 $301 -9.0%
ATKR June 30, 2026 5 $295 24.6%
ORCL June 30, 2026 2 $294 -0.6%
PLTR June 30, 2026 2 $293 62.1%
KMB June 30, 2026 3 $289 -13.9%
RCL June 30, 2026 1 $275 -13.9%
TRI June 30, 2026 3 $270 18.1%
PTEN June 30, 2026 23 $249 24.9%
TPG June 30, 2026 6 $243 9.2%
IBM June 30, 2026 1 $242 -21.3%
XYZ June 30, 2026 4 $241 -0.5%
SHOP June 30, 2026 2 $237 38.4%
UL June 30, 2026 4 $228 -0.7%
CNXC June 30, 2026 8 $219 14.3%
PDD June 30, 2026 2 $204 1.0%
DKS June 30, 2026 1 $198 -41.0%
PGR June 30, 2026 1 $198 -4.3%
MTH June 30, 2026 3 $186 -24.6%
SBAC June 30, 2026 1 $172 -10.4%
MPT June 30, 2026 35 $162 -28.6%
SNOW June 30, 2026 1 $151 33.6%
CHKP June 30, 2026 1 $143 -1.9%
HOOD June 30, 2026 2 $139 14.1%
BWMX June 30, 2026 5 $84 -9.6%
IPAY June 30, 2026 1 $43