Sector breakdown

04
Industrials 32.7%
Financials 9.6%
Technology 9.4%
Materials 4.9%
Communication Services 2.9%
Health Care 1.5%
Consumer products 1.2%
Energy 1.1%
Consumer Discretionary 0.7%
Retail 0.6%
Consumer Staples 0.2%
Other/Unmapped 35.2%

Full portfolio 97 positions

05
Type Streak 8Q trend
WOR Worthington Enterprises, Inc. Common Shares $20,944,954 15.21% 389,601 $-3,020,315 Down ×1
PAYX Paychex, Inc. - Common Stock $20,855,400 15.15% 212,096 $1,317,116
NVDA NVIDIA Corporation - Common Stock $7,844,254 5.70% 39,204 $5,624,811 Up ×1
IVV iShares Trust $7,302,426 5.30% 9,751 $932,975
SCHX SCHWAB STRATEGIC TRUST $6,627,518 4.81% 225,196 $853,493
WS Worthington Steel, Inc. Common Shares $6,557,622 4.76% 195,284 $-1,815,488 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,241,950 3.81% 7 $214,970
SCHF SCHWAB STRATEGIC TRUST $5,086,606 3.69% 183,632 $541,714
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,306,001 3.13% 27,435 $732,626 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,693,449 2.68% 7,381 $157,844 Up ×1
AAPL Apple Inc. - Common Stock $3,122,289 2.27% 10,790 $1,527,334 Up ×1
EMLP First Trust Exchange-Traded Fund IV $2,948,735 2.14% 67,787 $-10,845
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,422,399 1.76% 40,583 $228,888
VXUS Vanguard Total International Stock ETF $2,386,650 1.73% 27,917 $2,107,927 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $2,307,580 1.68% 130,151 $270,042 Down ×1
VTI VANGUARD INDEX FUNDS $1,869,237 1.36% 5,051 $1,241,225 Up ×2
SPY SPY $1,628,118 1.18% 2,180 $290,659 Up ×5
VO VANGUARD INDEX FUNDS $1,594,319 1.16% 19,788 $224,106 Up ×2
VZ Verizon Communications Inc. Common Stock $1,550,618 1.13% 36,623 $-194,936 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $1,537,083 1.12% 41,814 $-45,159
VEA VANGUARD TAX-MANAGED FUNDS $1,530,366 1.11% 21,479
MSFT Microsoft Corporation - Common Stock $1,390,641 1.01% 3,728 $687,309 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,234,111 0.90% 36,469 $149,455 Down ×1
IBP Installed Building Products, Inc. Common Stock $1,142,764 0.83% 4,972 $-175,562
ENFR ALPS ETF Trust $876,300 0.64% 23,000 $-2,530
VB VANGUARD INDEX FUNDS $867,444 0.63% 2,862
JPM JP Morgan Chase & Co. Common Stock $851,994 0.62% 2,603 $-434,536 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $849,045 0.62% 2,376 $544,614 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $796,849 0.58% 6,784
GNTX Gentex Corporation - Common Stock $787,701 0.57% 31,171 $236,373 Up ×1
IBHF iShares Trust $762,594 0.55% 33,669
PRK CUSIP: 700658107 $688,957 0.50% 3,765 Up ×1
VBR VANGUARD INDEX FUNDS $660,933 0.48% 2,720 $70,013
TREX Trex Company, Inc. Common Stock $619,495 0.45% 12,380 $168,615
GEF-B (filed as GEFB) Greif Inc. Class B $608,010 0.44% 6,500 $39,000
CAH Cardinal Health, Inc. Common Stock $605,549 0.44% 2,549 $66,913
COWZ Pacer Funds Trust $583,934 0.42% 9,388 $-503,859 Down ×1
BDYN iShares Dynamic Equity Active ETF $560,669 0.41% 20,212 $59,737 Down ×1
AMZN Amazon.com, Inc. - Common Stock $521,819 0.38% 2,189
PG Procter & Gamble Company (The) Common Stock $485,990 0.35% 3,314 $231,751 Up ×2
SCHA SCHWAB STRATEGIC TRUST $467,884 0.34% 12,950 $-814,108 Down ×1
AMLP ALPS ETF Trust $448,503 0.33% 8,650 $-6,833
GE GE Aerospace Common Stock $425,678 0.31% 1,139 $202,351 Up ×1
ABBV AbbVie Inc. Common Stock $425,020 0.31% 1,689 $157,072 Up ×1
VFH VANGUARD WORLD FUND $399,932 0.29% 3,039 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $397,017 0.29% 473 Up ×1
RTX RTX Corporation Common Stock $387,239 0.28% 2,041 Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $378,761 0.28% 15,975
VDE VANGUARD WORLD FUND $348,752 0.25% 2,323 $-53,220
GOOG Alphabet Inc. - Class C Capital Stock $339,289 0.25% 960 $174,598 Up ×2
ADI Analog Devices, Inc. - Common Stock $337,197 0.24% 849 Up ×1
IVW iShares Trust $332,823 0.24% 2,420 $59,097
WMT Walmart Inc. - Common Stock $332,701 0.24% 2,938 Up ×1
ACWI iShares MSCI ACWI ETF $327,397 0.24% 2,086 $38,959 Up ×1
JNJ Johnson & Johnson Common Stock $316,701 0.23% 1,247 Up ×1
V Visa Inc. $308,141 0.22% 898 Up ×1
GEV GE Vernova Inc. Common Stock $278,442 0.20% 237 Up ×1
KO Coca-Cola Company (The) Common Stock $277,293 0.20% 3,412 Up ×1
MET MetLife, Inc. Common Stock $271,260 0.20% 3,206 $-40,191 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $269,214 0.20% 1,202
AMGN Amgen Inc. - Common Stock $259,640 0.19% 717 Up ×1
BDX Becton, Dickinson and Company Common Stock $256,067 0.19% 1,692 $-7,827 Up ×1
TXN Texas Instruments Incorporated - Common Stock $247,696 0.18% 831 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $244,468 0.18% 434
ABT Abbott Laboratories Common Stock $243,183 0.18% 2,680
TTWO Take-Two Interactive Software, Inc. - Common Stock $225,982 0.16% 904 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $225,026 0.16% 951 $20,504
FAST Fastenal Company - Common Stock $224,444 0.16% 4,673 $7,617
MCD McDonald's Corporation Common Stock $220,883 0.16% 817 Up ×1
IWM iShares Trust $216,566 0.16% 721 $37,820
XLK SELECT SECTOR SPDR TRUST $213,382 0.15% 1,120 $86,861 Up ×2
IJT iShares S&P SmallCap 600 Growth ETF $197,174 0.14% 1,104 $37,414
VOX VANGUARD WORLD FUND $183,950 0.13% 1,000 Up ×1
GEF Greif Inc. Class A Common Stock $157,248 0.11% 2,111 $15,663
KBDC Kayne Anderson BDC, Inc. Common Stock $151,834 0.11% 11,222 Up ×1
IWD iShares Trust $142,064 0.10% 586 $16,853
SCYB SCHWAB STRATEGIC TRUST $141,941 0.10% 5,422
IJK iShares Trust $126,430 0.09% 1,076 $18,163
IWN iShares Trust $104,849 0.08% 474 $14,983
PFF iShares Preferred and Income Securities ETF $85,372 0.06% 2,800 Up ×1
VCR VANGUARD WORLD FUND $85,271 0.06% 215 $8,080
IWB iShares Trust $76,577 0.06% 187 $9,900
XLI SELECT SECTOR SPDR TRUST $49,271 0.04% 266 $-31,432 Down ×1
IWS iShares Trust $44,442 0.03% 270 $5,092
IDV iShares Trust $42,010 0.03% 1,014 Up ×1
BDVL iShares Disciplined Volatility Equity Active ETF $38,107 0.03% 1,467 $-254,858 Down ×1
XLE SELECT SECTOR SPDR TRUST $32,822 0.02% 618 $-571,202 Down ×2
VGT VANGUARD WORLD FUND $28,685 0.02% 240 $7,753 Up ×1
SCHD SCHWAB STRATEGIC TRUST $20,679 0.02% 652 $3,283 Up ×1
VNQ VANGUARD SPECIALIZED FUNDS $19,286 0.01% 200 Up ×1
XLY XLY $15,012 0.01% 128 $-22,477 Down ×1
IWP iShares Trust $14,974 0.01% 102 $1,885
EFA iShares Trust $12,108 0.01% 117 $962 Up ×1
XLU XLU $10,338 0.01% 228 Up ×1
XLV SELECT SECTOR SPDR TRUST $8,568 0.01% 54 $-29,697 Down ×1
VOO VANGUARD INDEX FUNDS $2,103 0.00% 3 $278
SHV iShares 0-1 Year Treasury Bond ETF $662 0.00% 6 $0

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VT $4,306,001 3.13% up ×4
SPY $1,628,118 1.18% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VEA $1,530,366 21,479 1.11%
VB $867,444 2,862 0.63%
CSCO $796,849 6,784 0.58%
IBHF $762,594 33,669 0.55%
PRK $688,957 3,765 0.50%
AMZN $521,819 2,189 0.38%
VFH $399,932 3,039 0.29%
STRL $397,017 473 0.29%
RTX $387,239 2,041 0.28%
BXSL $378,761 15,975 0.28%
ADI $337,197 849 0.24%
WMT $332,701 2,938 0.24%
JNJ $316,701 1,247 0.23%
V $308,141 898 0.22%
GEV $278,442 237 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +26K +$5.6M
WOR Trimmed -70K -$3.0M
WS Trimmed -81K -$1.8M
AAPL Bought more +5K +$1.5M
PAYX Price move only +0 +$1.3M
VTI Bought more +3K +$1.2M
IVV Price move only +0 +$933K
SCHX Price move only +0 +$853K
SCHA Trimmed -31K -$814K
VT Bought more +2K +$733K

1 position 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
XOM June 30, 2026 9,799 $1,662,555 20.0%
VEA March 31, 2026 23,252 $1,452,554
ARKK March 31, 2026 16,255 $1,250,335
KR March 31, 2026 16,647 $1,040,082 -18.4%
JBL Dec. 31, 2025 4,560 $990,295 33.5%
DIS June 30, 2026 10,082 $971,698 6.2%
IBHF March 31, 2026 39,761 $917,678
LIN March 31, 2026 2,000 $852,780 -3.3%
ORCL Dec. 31, 2025 2,567 $721,943 -27.0%
PGR Dec. 31, 2025 2,500 $617,375 -7.6%
SCYB March 31, 2026 21,763 $574,978 -2.2%
AMAT Dec. 31, 2025 2,763 $565,697 110.1%
VB March 31, 2026 1,924 $496,243
UNH Dec. 31, 2025 1,409 $486,528 12.7%
HD Dec. 31, 2025 1,170 $474,072 -17.8%
BXSL March 31, 2026 17,356 $456,983 -0.3%
UPS Sept. 30, 2025 4,455 $449,688 11.4%
CFBK June 30, 2025 19,884 $438,243 43.6%
ALL Dec. 31, 2025 1,989 $426,939 7.5%
BLOK March 31, 2026 7,490 $426,106
PNC March 31, 2026 2,000 $417,460 6.2%
ROP Dec. 31, 2025 775 $386,485 -20.4%
FCF March 31, 2026 20,880 $352,037 17.0%
CSCO Dec. 31, 2025 4,677 $320,000 45.7%
ETN Dec. 31, 2025 806 $301,646 36.9%
ABT March 31, 2026 2,229 $279,271 -5.0%
AMZN March 31, 2026 1,208 $278,920 20.8%
GCOW June 30, 2026 6,000 $277,440
IWF June 30, 2026 600 $255,840 1.7%
PAL Dec. 31, 2025 36,836 $253,800 -63.1%
WPM March 31, 2026 2,120 $249,142 4.0%
ARCC Dec. 31, 2025 12,144 $247,859 -6.8%
EVCM Dec. 31, 2025 21,641 $240,864 -26.2%
ARCC June 30, 2026 13,328 $240,166 1.8%
ADP March 31, 2026 904 $232,565 26.8%
GLD June 30, 2026 528 $227,193
NOC Dec. 31, 2025 358 $218,137 -16.2%
META March 31, 2026 323 $213,209 27.3%
B March 31, 2026 4,792 $208,692 -1.4%
AEP Dec. 31, 2025 1,821 $204,843 3.7%
ARKF March 31, 2026 4,091 $194,854
IEFA June 30, 2026 1,643 $148,741
XLF June 30, 2026 2,645 $130,584 -0.2%
NGL June 30, 2026 10,000 $123,300 2.3%
VIS June 30, 2026 294 $91,711
FNDF March 31, 2026 1,510 $68,267
ITOT Dec. 31, 2025 459 $66,853 13.1%
IJR Sept. 30, 2025 589 $64,372 16.4%
QUAL June 30, 2026 302 $57,927
DVY June 30, 2025 422 $56,670
VLUE June 30, 2026 361 $51,331
VOT June 30, 2025 180 $44,035
IJH Sept. 30, 2025 575 $35,662 11.8%
EEM March 31, 2026 585 $32,005
IMCG Dec. 31, 2025 370 $30,610 19.4%
SCHQ June 30, 2026 880 $27,658
IEF June 30, 2026 280 $26,723
EMB June 30, 2026 272 $25,549
VPU Dec. 31, 2025 56 $10,607
XLRE Dec. 31, 2025 162 $6,825 No longer tracked
EEM Sept. 30, 2025 115 $5,548
ARKX March 31, 2026 24 $696