Sector breakdown

04
Technology 13.6%
Financials 8.8%
Retail 4.5%
Industrials 3.4%
Communication Services 3.0%
Healthcare 2.3%
Energy 1.2%
Consumer Staples 0.8%
Consumer Discretionary 0.7%
Materials 0.5%
Real Estate 0.4%
Utilities 0.1%
Consumer products 0.1%
Other/Unmapped 60.6%

Full portfolio 227 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $39,714,490 7.59% 137,249 $16,013 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $31,602,131 6.04% 63,155 $-313,907 Down ×3
IVV iShares Trust $30,746,201 5.88% 41,056 $10,159,419 Up ×4
DGRO iShares Trust $14,974,846 2.86% 197,583 $-124,384 Down ×3
QQQ Invesco QQQ Trust, Series 1 $14,462,989 2.77% 19,640 $3,252,926 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $12,741,956 2.44% 348,808 $1,406,827 Up ×1
NVDA NVIDIA Corporation - Common Stock $10,680,294 2.04% 53,377 $413,184 Down ×3
BFLB BufferLABS US Equity Dynamic Buffer ETF $10,150,188 1.94% 186,413 $1,052,011 Up ×2
AMZN Amazon.com, Inc. - Common Stock $9,587,003 1.83% 40,224 $-214,197 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $9,359,360 1.79% 106,502 $4,217,378 Up ×4
IVW iShares Trust $8,475,503 1.62% 61,627 $1,537,194 Up ×1
VTI VANGUARD INDEX FUNDS $8,292,296 1.59% 22,409 $-1,051,320 Down ×3
CLOI VanEck ETF Trust $7,965,143 1.52% 150,428 $-553,407 Down ×1
VYM VANGUARD WHITEHALL FUNDS $7,318,163 1.40% 46,309 $528,745 Up ×6
AVEM AMERICAN CENTURY ETF TRUST $7,273,616 1.39% 75,382 $-74,970 Down ×1
AGG iShares Trust $6,744,363 1.29% 68,139 $3,939,985 Up ×2
COST Costco Wholesale Corporation - Common Stock $6,128,935 1.17% 6,552 $-1,818,437 Down ×3
SCHD SCHWAB STRATEGIC TRUST $6,104,716 1.17% 192,517 $367,926 Up ×1
EPS WisdomTree Trust $5,872,509 1.12% 75,492 $3,016,496 Up ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $5,852,750 1.12% 124,686 $3,471,281 Up ×2
MSFT Microsoft Corporation - Common Stock $5,722,122 1.09% 15,340 $526,772 Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $5,674,781 1.08% 83,971 $-242,231 Down ×3
JPM JP Morgan Chase & Co. Common Stock $5,655,809 1.08% 17,279 $77,817 Down ×3
PAAA PGIM ETF Trust $5,571,937 1.07% 108,678 $-563,121 Down ×2
UNP Union Pacific Corporation Common Stock $5,417,626 1.04% 19,918 $512,656 Down ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $5,102,997 0.98% 61,862 $2,735,365 Up ×2
HEQT Simplify Exchange Traded Funds $5,041,968 0.96% 150,327 $-2,113,867 Down ×3
IUSB iShares Core Universal USD Bond ETF $4,905,440 0.94% 106,293 $2,315,476 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,866,334 0.93% 13,617 $1,069,730 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $4,686,688 0.90% 202,624 $231,169 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,326,417 0.83% 12,245 $-1,114,245 Down ×3
JGRO J.P. Morgan Exchange-Traded Fund Trust $4,247,356 0.81% 43,081 $2,307,368 Up ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $4,221,045 0.81% 53,155 $2,255,955 Up ×2
COWZ Pacer Funds Trust $4,212,994 0.81% 67,733 $-1,617,844 Down ×5
IGRO iShares Trust $4,184,204 0.80% 47,586 $-1,426,441 Down ×3
DYNF BlackRock ETF Trust $3,777,208 0.72% 55,539 $414,271 Down ×2
SPYG SPDR SERIES TRUST $3,668,611 0.70% 30,831 $-151,656 Down ×5
IVE iShares Trust $3,626,267 0.69% 15,971 $-509,136 Down ×2
FTLS First Trust Exchange-Traded Fund III $3,394,757 0.65% 45,999 $-1,544,618 Down ×3
IEMG iShares, Inc. $3,331,558 0.64% 40,217 $1,972,444 Up ×1
VUG VANGUARD INDEX FUNDS $3,251,268 0.62% 37,744
IEFA iShares Trust $3,161,083 0.60% 32,730 $1,623,160 Up ×2
JFLX J.P. Morgan Exchange-Traded Fund Trust $3,159,180 0.60% 62,682 $2,054,700 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,951,431 0.56% 21,587 $-65,265 Up ×4
AGOX Starboard Investment Trust $2,925,527 0.56% 84,406 $-631,416 Down ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $2,920,646 0.56% 71,062 $116,386 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2,801,914 0.54% 36,814 $755,962 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $2,748,870 0.53% 3,459 $-2,123,752 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $2,737,270 0.52% 4,859 $-309,326 Down ×2
JNJ Johnson & Johnson Common Stock $2,650,125 0.51% 10,435 $-1,599,385 Down ×6
JGLO JPMorgan Global Select Equity ETF $2,629,229 0.50% 36,917 $557,168 Up ×2
CORO iShares International Country Rotation Active ETF $2,506,697 0.48% 68,489 $300,165 Down ×1
XLV SELECT SECTOR SPDR TRUST $2,502,085 0.48% 15,770 $230,651 Up ×3
MCK McKesson Corporation Common Stock $2,401,008 0.46% 3,178 $-331,163 Up ×6
ABBV AbbVie Inc. Common Stock $2,362,052 0.45% 9,387 $-1,338,598 Down ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust $2,343,397 0.45% 30,032 $1,256,382 Up ×2
WMT Walmart Inc. - Common Stock $2,274,774 0.43% 20,085 $-2,722,551 Down ×6
CVX Chevron Corporation Common Stock $2,214,876 0.42% 13,362 $-2,315,187 Down ×5
BAI iShares A.I. Innovation and Tech Active ETF $2,209,496 0.42% 41,910 $528,254 Down ×1
XLF SELECT SECTOR SPDR TRUST $2,191,649 0.42% 40,881 $188,091 Up ×1
MOAT VanEck ETF Trust $2,136,400 0.41% 20,550 $-974,854 Down ×3
TSLA Tesla, Inc. - Common Stock $2,107,206 0.40% 5,010 $-166,603 Down ×2
MBB iShares MBS ETF $2,104,191 0.40% 22,262 $127,345 Up ×5
BSEP Innovator U.S. Equity Buffer ETF - September $2,007,958 0.38% 38,080 $170,687 Down ×3
CAT Caterpillar, Inc. Common Stock $1,990,828 0.38% 1,869 $802,883 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,965,243 0.38% 2,718 $1,205,437 Up ×1
TDV ProShares Trust $1,907,575 0.36% 18,349 $-618,222 Down ×3
IBM International Business Machines Corporation Common Stock $1,892,393 0.36% 6,729 $-522,456 Down ×6
GOVT iShares Trust $1,850,436 0.35% 81,231 $50,170 Up ×1
FLTR VanEck ETF Trust $1,844,585 0.35% 72,026 $-597,899 Down ×3
AVGO Broadcom Inc. - Common Stock $1,767,313 0.34% 4,679 $556,998 Up ×1
ICOW Pacer Funds Trust $1,697,825 0.32% 40,784 $-954,158 Down ×3
SPMO Invesco Exchange-Traded Fund Trust II $1,696,754 0.32% 10,504 $134,893 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,688,454 0.32% 4,787 $174,035 Up ×3
XTEN BondBloxx ETF Trust $1,665,352 0.32% 36,537 $-1,014,778 Down ×1
SEMI Columbia ETF Trust I $1,610,283 0.31% 39,682 $-249,907 Down ×6
FLBL Franklin Templeton ETF Trust $1,505,600 0.29% 65,689 $-884,581 Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.29% 2 $61,420
BLCR iShares Large Cap Core Active ETF $1,481,482 0.28% 29,412 $316,199 Up ×1
IALT iShares Systematic Alternatives Active ETF $1,462,779 0.28% 52,149 Up ×1
GLD SPDR Gold Shares $1,444,050 0.28% 3,920 $-145,441 Up ×1
V Visa Inc. $1,442,907 0.28% 4,206 $176,794 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,391,279 0.27% 2,395 $965,907 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,383,082 0.26% 40,871 $607,096 Up ×1
MBSF Valued Advisers Trust $1,382,966 0.26% 53,864 $-789,938 Down ×3
AGGY WisdomTree Trust $1,347,750 0.26% 30,997 $550,486 Up ×2
KO Coca-Cola Company (The) Common Stock $1,282,782 0.25% 15,784 $203,636 Up ×5
GGOV iShares Global Government Bond USD Hedged Active ETF $1,279,176 0.24% 25,436 Up ×1
DE Deere & Company Common Stock $1,278,392 0.24% 2,015 $136,527 Down ×2
MU Micron Technology, Inc. - Common Stock $1,271,252 0.24% 1,101 $773,858 Down ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $1,230,608 0.24% 26,516 $88,495 Up ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $1,221,285 0.23% 4,600 $-1,264,616 Down ×6
Unknown issuer (CUSIP: 45784N197) $1,113,219 0.21% 57,412 Up ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $1,101,399 0.21% 39,889 $34,448
THRO iShares U.S. Thematic Rotation Active ETF $1,090,313 0.21% 25,291 $-367,079 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,078,050 0.21% 2,594 $478,424 Up ×2
SHLD Global X Funds $1,077,122 0.21% 18,039 $-19,780 Up ×3
MSM MSC Industrial Direct Company, Inc. Common Stock $1,061,446 0.20% 8,923 $-1,316,407 Down ×5
MAIN Main Street Capital Corporation Common Stock $1,054,561 0.20% 20,327 $-132,438 Down ×2
MO Altria Group, Inc. $1,052,428 0.20% 14,627 $70,262 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IVV $30,746,201 5.88% up ×4
SPYM $9,359,360 1.79% up ×4
VYM $7,318,163 1.40% up ×6
IUSB $4,905,440 0.94% up ×3
XOM $2,951,431 0.56% up ×4
XLV $2,502,085 0.48% up ×3
MCK $2,401,008 0.46% up ×6
MBB $2,104,191 0.40% up ×5
HD $1,688,454 0.32% up ×3
V $1,442,907 0.28% up ×4
KO $1,282,782 0.25% up ×5
POCT $1,230,608 0.24% up ×3
SHLD $1,077,122 0.21% up ×3
BAC $733,262 0.14% up ×3
PG $633,172 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VUG $3,251,268 37,744 0.62%
IALT $1,462,779 52,149 0.28%
GGOV $1,279,176 25,436 0.24%
Unknown issuer (CUSIP: 45784N197) $1,113,219 57,412 0.21%
MRVL $530,542 1,781 0.10%
QCOM $473,658 2,563 0.09%
HAL $380,647 11,212 0.07%
PANW $370,689 1,087 0.07%
GMUB $323,455 6,288 0.06%
JMUB $319,025 6,298 0.06%
BE $302,700 1,000 0.06%
PMIO $300,124 5,875 0.06%
PUSH $299,415 5,939 0.06%
SCHE $293,380 8,091 0.06%
ANET $275,545 1,622 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +10K +$10.2M
SPYM Bought more +39K +$4.2M
AGG Bought more +40K +$3.9M
JCPB Bought more +74K +$3.5M
QQQ Bought more +218 +$3.3M
EPS Bought more +34K +$3.0M
JIRE Bought more +31K +$2.7M
WMT Trimmed -20K -$2.7M
IUSB Bought more +50K +$2.3M
CVX Trimmed -9K -$2.3M

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
SECT Sept. 30, 2025 320,140 $18,590,544
STXG March 31, 2026 137,908 $7,017,862 19.0%
STXV March 31, 2026 193,855 $6,485,962 12.5%
BJUL June 30, 2025 88,140 $3,805,541
BUYW Sept. 30, 2025 267,995 $3,762,643
STRV March 31, 2026 81,021 $3,571,811 No longer tracked
XLG March 31, 2026 54,551 $3,233,763
STXK March 31, 2026 90,510 $3,011,268 15.6%
RSP March 31, 2026 13,853 $2,653,631 10.0%
PNC March 31, 2026 12,262 $2,559,447 6.2%
OCTT Sept. 30, 2025 60,191 $2,416,067
OCTP Sept. 30, 2025 85,769 $2,414,389
BKE June 30, 2026 46,428 $2,338,139 1.7%
STXT March 31, 2026 112,936 $2,270,014 -1.8%
IWF March 31, 2026 3,675 $1,739,173 18.4%
QUAL June 30, 2026 8,403 $1,611,836
RGTI March 31, 2026 72,500 $1,605,875 8.6%
EFV June 30, 2026 20,418 $1,518,111
FLRT March 31, 2026 31,464 $1,483,057
EFG Sept. 30, 2025 11,525 $1,290,807
IAGG June 30, 2026 25,330 $1,267,497
ADM Sept. 30, 2025 23,402 $1,235,182 34.7%
BINC June 30, 2026 23,084 $1,198,728
STXM March 31, 2026 40,501 $1,154,684
APOC June 30, 2026 39,667 $1,013,095
IYW Sept. 30, 2025 5,813 $1,007,219 35.9%
SPYV March 31, 2026 17,042 $968,156
EMXC June 30, 2025 17,256 $950,633
STXE March 31, 2026 26,460 $950,417 26.1%
TMAT Sept. 30, 2025 37,499 $875,607
IWO March 31, 2026 2,297 $741,954
ON June 30, 2025 17,386 $707,436 62.0%
DECM June 30, 2025 22,663 $692,808
NOVM June 30, 2025 22,719 $691,650
IWP March 31, 2026 5,020 $687,439 8.9%
ABT June 30, 2026 6,621 $679,796 7.4%
NOW March 31, 2026 4,281 $655,806 28.5%
UBER March 31, 2026 7,546 $616,584 -5.3%
IWD March 31, 2026 2,842 $597,786
IWB March 31, 2026 1,542 $575,844
STIP March 31, 2026 5,587 $572,045
EW Dec. 31, 2025 7,010 $545,168 -0.1%
IWN March 31, 2026 2,968 $537,831 12.6%
SCUS March 31, 2026 21,293 $536,158
SPGI June 30, 2026 1,253 $533,003 0.3%
ARM March 31, 2026 4,850 $530,154 103.3%
SBUX Dec. 31, 2025 6,232 $527,204 12.5%
IWS March 31, 2026 3,497 $493,252 12.0%
EMB March 31, 2026 5,052 $486,412
MDT March 31, 2026 5,011 $481,339 -0.3%
QCOM March 31, 2026 2,719 $465,150 43.6%
WERN Sept. 30, 2025 16,677 $456,283 34.3%
MDYG March 31, 2026 4,726 $436,824 10.0%
IPG Dec. 31, 2025 15,383 $429,340 No longer tracked
JEPI June 30, 2025 7,387 $422,084
AOS June 30, 2026 6,364 $419,665 -9.5%
MDYV March 31, 2026 4,899 $414,700 6.0%
AMP March 31, 2026 827 $405,511 10.5%
SPSM March 31, 2026 8,533 $399,856
USMV March 31, 2026 4,160 $391,706
VUG March 31, 2026 786 $383,458
SLYV March 31, 2026 4,202 $382,256 9.9%
ADP Dec. 31, 2025 1,301 $381,850 0.2%
INOD March 31, 2026 7,427 $378,406 81.4%
PEG March 31, 2026 4,671 $375,081 -15.9%
QQQI Dec. 31, 2025 6,732 $364,877
TJX March 31, 2026 2,372 $364,363 -16.9%
VTV March 31, 2026 1,890 $361,052
SLYG March 31, 2026 3,819 $359,712 12.4%
IJR March 31, 2026 2,946 $354,050 11.2%
XYL Dec. 31, 2025 2,400 $354,000 -25.3%
TGT Sept. 30, 2025 3,534 $348,650 73.9%
DGRW June 30, 2025 4,364 $348,548
PCFI March 31, 2026 14,478 $342,043
REGL March 31, 2026 4,049 $340,980
HEFA June 30, 2025 9,380 $340,400
ARCC June 30, 2025 15,296 $338,959 -14.1%
VLTO June 30, 2026 3,807 $336,586 6.8%
SGOV Sept. 30, 2025 3,301 $332,404 0.0%
HON Dec. 31, 2025 1,558 $327,966 9.7%
FVD June 30, 2026 6,838 $321,583
JNK March 31, 2026 3,306 $321,362 -2.2%
ROP June 30, 2026 902 $319,199 4.7%
MRCP Dec. 31, 2025 10,160 $316,838
FDEC Dec. 31, 2025 6,423 $316,269
IJH March 31, 2026 4,769 $314,754 8.1%
AXP June 30, 2026 1,025 $310,056 -10.5%
VEA Dec. 31, 2025 5,147 $308,381
OCTW Sept. 30, 2025 8,291 $306,850
SPMD March 31, 2026 5,230 $302,869
JHID June 30, 2025 9,881 $302,180
SCUS Sept. 30, 2025 11,992 $302,078
BFEB Sept. 30, 2025 6,631 $296,074
PBSE Sept. 30, 2025 10,476 $290,987
ADBE June 30, 2026 1,164 $282,945 15.9%
SNPS June 30, 2026 712 $282,294 9.8%
SHOP March 31, 2026 1,746 $281,054 27.6%
AXP Sept. 30, 2025 880 $280,708 -8.8%
QTUM March 31, 2026 2,520 $276,343
PM March 31, 2026 1,716 $275,246 13.4%
QUBT March 31, 2026 26,427 $271,141 19.4%
KKR March 31, 2026 2,082 $265,413 -2.4%
RDVY June 30, 2026 3,816 $260,556
ACN March 31, 2026 966 $259,178 0.3%
BSV March 31, 2026 3,189 $251,325
VWO Dec. 31, 2025 4,536 $245,760
MDLZ March 31, 2026 4,561 $245,519 1.0%
NEM March 31, 2026 2,437 $243,334 6.8%
LULU June 30, 2026 1,568 $240,061 -17.3%
INTU Dec. 31, 2025 350 $239,019 -57.6%
MINO June 30, 2025 5,324 $238,120
BJAN June 30, 2026 4,451 $237,372
VCSH Dec. 31, 2025 2,955 $236,166
ITOT March 31, 2026 1,587 $235,971 18.1%
JULT Sept. 30, 2025 5,585 $233,174
TTWO March 31, 2026 893 $228,635 2.6%
AUGP Sept. 30, 2025 7,933 $227,709
STIP Sept. 30, 2025 2,188 $225,150
DNL June 30, 2025 6,308 $225,014
PULS March 31, 2026 4,531 $224,692
DHR Sept. 30, 2025 1,129 $223,051 8.0%
DELL March 31, 2026 1,756 $221,045 242.7%
XLE June 30, 2026 3,599 $220,475 18.3%
HDV March 31, 2026 1,783 $216,831 4.2%
LPLA Sept. 30, 2025 578 $216,580 -4.9%
BMY Dec. 31, 2025 4,789 $215,984 13.4%
PFFD March 31, 2026 11,281 $213,324
FPX March 31, 2026 1,294 $211,685
GHC Dec. 31, 2025 178 $209,561 4.6%
VIG March 31, 2026 943 $207,165
LPLA March 31, 2026 579 $206,642 5.2%
DIS March 31, 2026 1,787 $203,319 6.0%
MMM Sept. 30, 2025 1,335 $203,183 4.3%
WFC Sept. 30, 2025 2,509 $201,016 -4.0%
FSK Dec. 31, 2025 10,519 $157,049 -25.9%
DSL June 30, 2026 12,175 $131,855 -9.9%
HBI Dec. 31, 2025 16,440 $108,340 No longer tracked
AMAX Sept. 30, 2025 10,799 $84,932
PSEC March 31, 2026 15,430 $39,963 -23.4%