Sector breakdown

04
Technology 15.4%
Financials 8.8%
Communication Services 6.7%
Retail 6.5%
Healthcare 5.2%
Industrials 4.8%
Consumer Discretionary 2.6%
Utilities 1.4%
Energy 1.1%
Real Estate 1.0%
Consumer Staples 0.7%
Materials 0.7%
Consumer products 0.6%
Other/Unmapped 44.6%

Full portfolio 172 positions

05
Type Streak 8Q trend
IEI iShares 3-7 Year Treasury Bond ETF $27,439,228 6.05% 231,359 $0
SCHG SCHWAB STRATEGIC TRUST $24,921,546 5.49% 855,529 $0
FLXR TCW Flexible Income ETF $19,937,390 4.39% 507,700 $0
VTV Vanguard Morningstar Value ETF $15,366,498 3.39% 78,321 $0
NVDA NVIDIA Corporation - Common Stock $14,816,902 3.26% 84,959 $0
AVGO Broadcom Inc. - Common Stock $11,783,155 2.60% 38,070 $0
STRV EA Series Trust $11,652,664 2.57% 277,643 $0
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $10,103,747 2.23% 471,002 $0
AAPL Apple Inc. - Common Stock $9,996,728 2.20% 39,390 $0
HEFA iShares Currency Hedged MSCI EAFE ETF $9,033,380 1.99% 212,575 $0
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $8,617,680 1.90% 12 $0
AMZN Amazon.com, Inc. - Common Stock $8,355,585 1.84% 40,119 $0
EFA iShares Trust $8,300,745 1.83% 85,460 $0
MSFT Microsoft Corporation - Common Stock $7,722,664 1.70% 20,862 $0
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,582,382 1.67% 15,823 $0
SCHA SCHWAB STRATEGIC TRUST $7,303,583 1.61% 251,155 $0
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $7,064,142 1.56% 371,793 $0
WMT Walmart Inc. - Common Stock $6,725,503 1.48% 54,116 $0
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6,434,661 1.42% 54,246 $0
SPY SPY $6,343,462 1.40% 9,754 $0
LLY Eli Lilly and Company Common Stock $6,258,513 1.38% 6,804 $0
ORCL Oracle Corporation Common Stock $5,493,117 1.21% 37,340 $0
COST Costco Wholesale Corporation - Common Stock $5,411,240 1.19% 5,431 $0
JPM JP Morgan Chase & Co. Common Stock $5,409,272 1.19% 18,389 $0
TSLA Tesla, Inc. - Common Stock $5,297,438 1.17% 14,250 $0
PJUN Innovator U.S. Equity Power Buffer ETF - June $4,899,036 1.08% 117,127 $0
META Meta Platforms, Inc. - Class A Common Stock $4,779,185 1.05% 8,353 $0
JNJ Johnson & Johnson Common Stock $4,637,987 1.02% 18,974 $0
CAT Caterpillar, Inc. Common Stock $4,598,795 1.01% 6,491 $0
GOOG Alphabet Inc. - Class C Capital Stock $4,414,180 0.97% 15,388 $0
APH Amphenol Corporation Common Stock $4,413,068 0.97% 34,927 $0
CSCO Cisco Systems, Inc. - Common Stock $4,134,457 0.91% 53,286 $0
GOOGL Alphabet Inc. - Class A Common Stock $4,096,580 0.90% 14,246 $0
NFLX Netflix, Inc. - Common Stock $4,025,416 0.89% 41,866 $0
V Visa Inc. $3,816,826 0.84% 12,628 $0
HD Home Depot, Inc. (The) Common Stock $3,710,150 0.82% 11,281 $0
IWF iShares Russell 1000 Growth Fund $3,350,521 0.74% 7,858 $0
PSEP Innovator U.S. Equity Power Buffer ETF - September $3,275,747 0.72% 76,074 $0
MCD McDonald's Corporation Common Stock $3,185,565 0.70% 10,250 $0
AZO AutoZone, Inc. Common Stock $2,957,239 0.65% 875 $0
CVX Chevron Corporation Common Stock $2,926,627 0.64% 14,145 $0
PDEC Innovator U.S. Equity Power Buffer ETF - December $2,877,675 0.63% 67,710 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $2,875,280 0.63% 19,656 $0
GE GE Aerospace Common Stock $2,811,043 0.62% 9,906 $0
ABBV AbbVie Inc. Common Stock $2,718,263 0.60% 12,498 $0
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $2,549,608 0.56% 99,828 $0
RTX RTX Corporation Common Stock $2,544,465 0.56% 13,191 $0
WM Waste Management, Inc. Common Stock $2,521,866 0.56% 10,975 $0
PJUL Innovator U.S. Equity Power Buffer ETF - July $2,519,893 0.56% 54,819 $0
PG Procter & Gamble Company (The) Common Stock $2,517,000 0.55% 17,426 $0
BILS SPDR SERIES TRUST $2,511,059 0.55% 25,252 $0
ANET Arista Networks, Inc. Common Stock $2,510,974 0.55% 20,451 $0
BAC Bank of America Corporation Common Stock $2,390,846 0.53% 49,043 $0
ASML ASML Holding N.V. - New York Registry Shares $2,353,720 0.52% 1,782 $0
AMGN Amgen Inc. - Common Stock $2,303,702 0.51% 6,547 $0
PLD Prologis, Inc. Common Stock $2,297,766 0.51% 17,384 $0
KO Coca-Cola Company (The) Common Stock $2,297,557 0.51% 30,211 $0
PSA Public Storage Common Stock $2,281,796 0.50% 8,424 $0
SCHB SCHWAB STRATEGIC TRUST $2,213,572 0.49% 88,190 $0
TRV The Travelers Companies, Inc. Common Stock $2,193,707 0.48% 7,521 $0
SCHV SCHWAB STRATEGIC TRUST $2,131,282 0.47% 69,878 $0
MLM Martin Marietta Materials, Inc. Common Stock $2,130,741 0.47% 3,620 $0
SPLV Invesco S&P 500 Low Volatility ETF $2,106,981 0.46% 28,807 $0
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2,068,360 0.46% 71,151 $0
ENB Enbridge Inc Common Stock $2,036,556 0.45% 37,616 $0
GLD SPDR Gold Shares $1,974,598 0.44% 4,589 $0
TMUS T-Mobile US, Inc. - Common Stock $1,967,059 0.43% 9,366 $0
SO Southern Company (The) Common Stock $1,906,149 0.42% 19,749 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $1,842,224 0.41% 14,069 $0
MA Mastercard Incorporated Common Stock $1,774,861 0.39% 3,552 $0
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,708,758 0.38% 39,999 $0
PFEB Innovator U.S. Equity Power Buffer ETF - February $1,627,178 0.36% 40,578 $0
VZ Verizon Communications Inc. Common Stock $1,611,973 0.36% 32,111 $0
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,590,391 0.35% 35,643 $0
NEE NextEra Energy, Inc. Common Stock $1,587,057 0.35% 17,087 $0
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $1,540,416 0.34% 81,364 $0
SCHX SCHWAB STRATEGIC TRUST $1,517,868 0.33% 59,199 $0
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,517,601 0.33% 37,997 $0
USAR USA Rare Earth, Inc. - Common Stock $1,513,500 0.33% 100,000 $0
HCA HCA Healthcare, Inc. Common Stock $1,479,349 0.33% 3,126 $0
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,456,186 0.32% 31,567 $0
USB U.S. Bancorp Common Stock $1,450,431 0.32% 27,888 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1,444,557 0.32% 7,101 $0
LIN Linde plc - Ordinary Shares $1,412,546 0.31% 2,849 $0
KLAC KLA Corporation - Common Stock $1,388,483 0.31% 943 $0
GM General Motors Company Common Stock $1,337,201 0.29% 17,949 $0
BKNG Booking Holdings Inc. - Common Stock $1,309,410 0.29% 311 $0
MU Micron Technology, Inc. - Common Stock $1,279,738 0.28% 3,788 $0
SCHF SCHWAB STRATEGIC TRUST $1,263,141 0.28% 51,036 $0
ISRG Intuitive Surgical, Inc. - Common Stock $1,260,808 0.28% 2,735 $0
XLP XLP $1,221,558 0.27% 14,901 $0
MUB iShares Trust $1,210,217 0.27% 11,401 $0
FOXA Fox Corporation - Class A Common Stock $1,208,705 0.27% 20,697 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $1,204,742 0.27% 1,424 $0
ABT Abbott Laboratories Common Stock $1,170,180 0.26% 11,397 $0
IBM International Business Machines Corporation Common Stock $1,163,074 0.26% 4,798 $0
PEP PepsiCo, Inc. - Common Stock $1,078,896 0.24% 6,948 $0
NJUL Innovator Growth-100 Power Buffer ETF - July $1,057,724 0.23% 14,811 $0
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $1,044,844 0.23% 22,160 $0
AXP American Express Company Common Stock $1,039,635 0.23% 3,437 $0

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD +0 +$0
AMZN +0 +$0
AXP +0 +$0
AMGN +0 +$0
APH +0 +$0
ADI +0 +$0
AAPL +0 +$0
AMAT +0 +$0
ANET +0 +$0
BATRA +0 +$0

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
XOM June 30, 2026 33,163 $5,626,419 19.4%
CRM March 31, 2026 9,023 $2,390,155 24.0%
QCOM March 31, 2026 10,497 $1,795,512 41.8%
SAP March 31, 2026 6,349 $1,542,236 22.2%
HON June 30, 2026 6,396 $1,445,637 -4.2%
INTU March 31, 2026 1,859 $1,231,475 -33.5%
AMT Dec. 31, 2025 6,268 $1,205,538 -8.1%
CL Sept. 30, 2025 12,803 $1,163,830 7.2%
UNH March 31, 2026 3,495 $1,153,692 36.9%
CMCSA Dec. 31, 2025 34,915 $1,097,036 -23.3%
SONY March 31, 2026 39,363 $1,007,693 13.4%
BABA March 31, 2026 6,812 $998,503 -13.5%
EOG Dec. 31, 2025 7,861 $881,376 35.3%
IT Sept. 30, 2025 1,816 $734,064 -28.8%
CDNS Dec. 31, 2025 1,899 $667,043 14.8%
MRK March 31, 2026 6,222 $654,894 16.1%
UPS Sept. 30, 2025 5,940 $599,589 10.8%
GIS Sept. 30, 2025 11,132 $576,749 -37.3%
TXN Dec. 31, 2025 3,082 $566,256 66.6%
A Sept. 30, 2025 4,197 $495,298 31.2%
ADBE March 31, 2026 1,314 $459,887 -2.4%
ACN Dec. 31, 2025 1,624 $400,479 -26.5%
BDX Sept. 30, 2025 2,247 $387,132 21.7%
MSTR March 31, 2026 2,500 $379,875 31.3%
DE Dec. 31, 2025 764 $349,347 47.3%
SLV March 31, 2026 5,385 $346,902 -18.8%
ZTS Dec. 31, 2025 2,301 $336,683 -44.2%
DHI Dec. 31, 2025 1,880 $318,670 -6.8%
MDLZ March 31, 2026 5,313 $285,999 0.7%
AIG Sept. 30, 2025 3,289 $281,506 -4.0%
PAYX Dec. 31, 2025 2,140 $271,267 -11.2%
CAG Sept. 30, 2025 12,553 $256,960 -27.3%
PANW Dec. 31, 2025 1,240 $252,489 119.2%
F Sept. 30, 2025 23,157 $251,254 1.2%
BSX March 31, 2026 2,571 $245,145 -31.5%
FDX Dec. 31, 2025 958 $225,906 -0.6%
BIBL Dec. 31, 2025 5,073 $225,394
NOW March 31, 2026 1,452 $222,432 30.1%
LMT March 31, 2026 458 $221,465 -16.3%
REGN Dec. 31, 2025 387 $217,628 -5.2%
CPB Sept. 30, 2025 7,078 $216,941 -37.7%
SYY Dec. 31, 2025 2,624 $216,061 4.2%
NWSA Dec. 31, 2025 7,017 $215,493 9.6%
POOL June 30, 2025 664 $211,385 -45.5%
PYPL Sept. 30, 2025 2,829 $210,252 -20.1%
CHD Dec. 31, 2025 2,387 $209,173 13.5%
EQIX Dec. 31, 2025 266 $208,342 33.1%
KHC Sept. 30, 2025 7,752 $200,157 -15.8%
ZAPR Dec. 31, 2025 2,039 $51,873
IEF Sept. 30, 2025 397 $38,068
VB June 30, 2025 67 $14,858
SCHO June 30, 2025 544 $13,241 -2.1%
XLU Dec. 31, 2025 60 $5,233 No longer tracked
IWB Dec. 31, 2025 2 $731
XLV Dec. 31, 2025 2 $279 7.4%
XLI Dec. 31, 2025 1 $155 9.6%