Sektör dağılımı

04
Technology 9,0%
Financials 8,9%
Industrials 5,2%
Healthcare 5,1%
Communication Services 4,7%
Energy 2,4%
Retail 2,3%
Consumer Staples 2,2%
Consumer Discretionary 1,8%
Consumer products 0,7%
Utilities 0,6%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 57,0%

Tam portföy 257 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $17.711.087 4,99% 25.787 $2.200.890 Aşağı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $11.113.689 3,13% 126.464 $834.449 Aşağı ×6
VEA Vanguard FTSE Developed Markets ETF $9.379.777 2,64% 131.646 $861.793 Aşağı ×6
FTCB First Trust Exchange-Traded Fund IV $7.992.254 2,25% 383.230 $2.130.925 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.783.066 2,19% 15.554 $394.281 Yukarı ×3
DE Deere & Company Common Stock $7.044.009 1,98% 11.105 $1.042.353 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $6.925.326 1,95% 9.579 $3.415.209 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.366.132 1,79% 18.018 $-389.917 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.258.318 1,76% 145.070 $1.932.179 Yukarı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6.017.061 1,70% 119.410 $632.154 Yukarı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $5.670.989 1,60% 222.217 $-137.775 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.554.095 1,56% 16.968 $-93.247 Aşağı ×1
PM Philip Morris International Inc Common Stock $5.468.329 1,54% 30.227 $788.552 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.107.866 1,44% 13.693 $-173.955 Aşağı ×1
FVD First Trust Exchange-Traded Fund $4.895.671 1,38% 101.612 $70.343 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.579.502 1,29% 15.826 $744.349 Yukarı ×6
FMB First Trust Managed Municipal ETF $4.473.502 1,26% 87.089 $56.266 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $4.261.933 1,20% 31.173 $-827.297 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $4.095.628 1,15% 22.978 $863.073 Yukarı ×6
FTCS First Trust Capital Strength ETF $4.059.900 1,14% 43.227 $23.424 Aşağı ×2
FMAY First Trust Exchange-Traded Fund VIII $4.029.203 1,14% 71.694 $263.077 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.983.408 1,12% 7.072 $-221.375 Aşağı ×1
WCMI First Trust WCM International Equity ETF $3.695.179 1,04% 188.819 Yukarı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $3.352.198 0,94% 76.868 $-653.202 Aşağı ×6
FGD First Trust Exchange-Traded Fund II $3.331.843 0,94% 104.153 $3.105.789 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.317.454 0,93% 13.919 $-241.255 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.316.271 0,93% 35.941 $-515.845 Aşağı ×1
GD General Dynamics Corporation Common Stock $3.315.629 0,93% 9.360 $-260.401 Aşağı ×1
V Visa Inc. $3.261.412 0,92% 9.506 $702.598 Yukarı ×5
LGOV First Trust Exchange-Traded Fund IV $3.175.010 0,89% 148.365 $182.189 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $3.173.956 0,89% 53.174 $281.111 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $3.173.445 0,89% 7.990 $649.744 Yukarı ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $3.088.885 0,87% 149.149 $781.293 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3.055.217 0,86% 59.004 $439.083 Yukarı ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $2.939.570 0,83% 15.170 $584.123 Aşağı ×6
WFC Wells Fargo & Company Common Stock $2.879.755 0,81% 34.847 $85.717 Aşağı ×2
BNDX Vanguard Total International Bond ETF $2.591.614 0,73% 53.513 $61.399 Yukarı ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $2.499.704 0,70% 21.759 $397.911 Aşağı ×5
VXF Vanguard Extended Market ETF $2.448.225 0,69% 9.944 $401.193 Aşağı ×6
BK The Bank of New York Mellon Corporation Common Stock $2.416.508 0,68% 16.711 $15.879 Aşağı ×1
COP ConocoPhillips Common Stock $2.392.505 0,67% 23.014 $-417.461 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $2.332.335 0,66% 29.936 $-1.188 Yukarı ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $2.308.756 0,65% 55.240 $134.575 Aşağı ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.214.015 0,62% 36.827 $135.977 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $2.202.453 0,62% 28.154 $55.564 Yukarı ×6
BDX Becton, Dickinson and Company Common Stock $2.130.320 0,60% 14.077 $195.381 Yukarı ×6
NVS Novartis AG Common Stock $2.121.068 0,60% 13.534 $-471.118 Aşağı ×2
LMBS First Trust Low Duration Opportunities ETF $2.099.906 0,59% 42.184 $-1.287.701 Aşağı ×1
FTA First Trust Large Cap Value AlphaDEX Fund $2.022.292 0,57% 20.892 $46.660 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $2.003.716 0,56% 10.517 $1.016.450 Yukarı ×6
CASY Caseys General Stores, Inc. - Common Stock $1.964.867 0,55% 2.472 $262.391 Yukarı ×4
OMC Omnicom Group Inc. Common Stock $1.941.282 0,55% 26.655 $37.466 Yukarı ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.934.288 0,54% 20.430 $134.532 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.874.755 0,53% 9.370 $426.791 Yukarı ×6
CMCSA Comcast Corporation - Class A Common Stock $1.853.921 0,52% 75.516 $-297.759 Yukarı ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.848.444 0,52% 88.910 $1.554.198 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.812.998 0,51% 12.371 $-494.656 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $1.779.387 0,50% 4.601 $431.252 Aşağı ×1
FNOV First Trust Exchange-Traded Fund VIII $1.769.673 0,50% 30.256 $104.368 Aşağı ×6
FDL First Trust Morningstar ETF $1.752.880 0,49% 36.023 $-88.961 Aşağı ×1
MCK McKesson Corporation Common Stock $1.672.237 0,47% 2.213 $-485.800 Aşağı ×1
HYLS First Trust Tactical High Yield ETF $1.658.920 0,47% 40.810 $42.595 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.605.284 0,45% 1.507 $676.174 Yukarı ×6
AON Aon plc Class A Ordinary Shares (Ireland) $1.522.789 0,43% 4.591 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.514.705 0,43% 12.730 $786.548 Yukarı ×2
AFLG First Trust Exchange-Traded Fund VIII $1.467.834 0,41% 33.805 $150.099 Aşağı ×3
FTGS First Trust Growth Strength ETF $1.424.195 0,40% 38.489 $139.298 Yukarı ×6
BUFG First Trust Exchange-Traded Fund VIII $1.411.136 0,40% 48.136 $-9.865 Aşağı ×2
RTX RTX Corporation Common Stock $1.376.241 0,39% 7.254 $134.369 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.371.103 0,39% 2.871 $70.671 Aşağı ×5
FSIG First Trust Exchange-Traded Fund IV $1.348.842 0,38% 71.538 $-1.175.902 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.316.454 0,37% 28.123 $15.517 Yukarı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.293.227 0,36% 22.425 $184.641 Aşağı ×4
BUFZ First Trust Exchange-Traded Fund VIII $1.288.914 0,36% 46.148 $371.749 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $1.278.369 0,36% 15.771 $178.704 Aşağı ×4
AMRZ Amrize Ltd Ordinary Shares $1.253.456 0,35% 23.517 Yukarı ×1
FFEB First Trust Exchange-Traded Fund VIII $1.238.992 0,35% 20.318 $59.996 Aşağı ×1
AFL AFLAC Incorporated Common Stock $1.231.360 0,35% 10.502 $79.186
AIRR First Trust RBA American Industrial Renaissance ETF $1.226.566 0,35% 9.205 $406.794 Yukarı ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.222.555 0,34% 18.096 $128.786 Aşağı ×2
SNY Sanofi - American Depositary Shares $1.206.830 0,34% 28.290 $-182.224 Aşağı ×1
FSEP First Trust Exchange-Traded Fund VIII $1.194.024 0,34% 21.678 $101.410 Aşağı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.183.795 0,33% 45.131 $-5.780 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.166.056 0,33% 2.007 $756.085 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.152.461 0,32% 1.565 $250.333 Yukarı ×2
IVV iShares Trust $1.136.683 0,32% 1.518 $145.640 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $1.123.438 0,32% 19.891 $-73.652 Aşağı ×6
SPY SPY $1.122.504 0,32% 1.503 $144.957
BIV VANGUARD BOND INDEX FUNDS $1.092.429 0,31% 14.243 $-9.827 Aşağı ×1
FJAN First Trust Exchange-Traded Fund VIII $1.079.378 0,30% 19.593 $90.838 Aşağı ×1
AFMC First Trust Exchange-Traded Fund VIII $1.042.056 0,29% 25.428 $319.706 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.030.796 0,29% 2.056 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.029.997 0,29% 2.377 $494.834 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.026.721 0,29% 7.583 $-72.697 Yukarı ×6
BLV VANGUARD BOND INDEX FUNDS $1.019.125 0,29% 14.785 $-5.467 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.004.713 0,28% 3.956 $74.775 Yukarı ×2
FMAR First Trust Exchange-Traded Fund VIII $998.427 0,28% 19.105 $60.824 Aşağı ×4
BUFR First Trust Exchange-Traded Fund VIII $969.104 0,27% 26.529 $109.860 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $965.687 0,27% 3.240 $340.230 Yukarı ×1
WMT Walmart Inc. - Common Stock $947.616 0,27% 8.367 $-68.036 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
FTCB $7.992.254 2,25% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $7.783.066 2,19% ×3 arttı
DE $7.044.009 1,98% ×4 arttı
SDVY $6.258.318 1,76% ×3 arttı
AAPL $4.579.502 1,29% ×6 arttı
BKNG $4.095.628 1,15% ×6 arttı
V $3.261.412 0,92% ×5 arttı
LGOV $3.175.010 0,89% ×6 arttı
MDT $2.202.453 0,62% ×6 arttı
BDX $2.130.320 0,60% ×6 arttı
XLK $2.003.716 0,56% ×6 arttı
CASY $1.964.867 0,55% ×4 arttı
OMC $1.941.282 0,55% ×6 arttı
NVDA $1.874.755 0,53% ×6 arttı
CMCSA $1.853.921 0,52% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WCMI $3.695.179 188.819 1,04%
AON $1.522.789 4.591 0,43%
AMRZ $1.253.456 23.517 0,35%
TMO $1.030.796 2.056 0,29%
ACN $653.664 5.253 0,18%
FTSL $424.805 9.493 0,12%
FEMB $419.392 14.353 0,12%
ICE $356.438 2.895 0,10%
QTEC $278.797 833 0,08%
WEC $236.459 2.025 0,07%
SCHB $231.081 7.979 0,07%
INTC $227.582 1.630 0,06%
STX $223.880 232 0,06%
BUFY $205.850 8.794 0,06%
DOGG $203.842 9.570 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -691 +$3.4M
VOO Azaltıldı -169 +$2.2M
FTCB Daha fazla aldı +104K +$2.1M
SDVY Daha fazla aldı +35K +$1.9M
LMBS Azaltıldı -26K -$1.3M
FSIG Azaltıldı -62K -$1.2M
DE Daha fazla aldı +451 +$1.0M
XLK Daha fazla aldı +3K +$1.0M
BAC Azaltıldı -21K -$967K
BKNG Daha fazla aldı +22K +$863K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 34.279 $2.032.035 -7,0%
KMX 30 Haziran 2026 20.241 $841.621 5,3%
TLT 30 Haziran 2026 9.428 $817.314
WAT 30 Haziran 2026 1.314 $391.309 16,9%
CRM 30 Haziran 2026 1.910 $356.581 45,6%
CHKP 30 Haziran 2026 2.295 $327.841 0,2%
ADSK 30 Haziran 2026 1.325 $317.205 16,3%
FDVV 31 Aralık 2025 4.663 $259.749
ADBE 30 Haziran 2026 1.026 $249.400 16,5%
DEO 30 Haziran 2026 3.332 $248.096 5,8%
ADP 31 Mart 2026 960 $247.008 29,4%
MAS 30 Haziran 2026 3.877 $234.054 -15,3%
SYK 31 Mart 2026 665 $233.774 -14,6%
VEEV 31 Mart 2026 1.008 $225.016 62,9%
FISV 31 Aralık 2025 1.719 $221.631 -31,2%
EIX 30 Haziran 2025 3.721 $219.241 4,8%
WMB 30 Haziran 2026 3.005 $218.679 -2,8%
WBD 31 Aralık 2025 10.925 $213.365 7,4%
MRK 30 Haziran 2025 2.340 $210.038 79,0%
SCHB 31 Mart 2026 7.958 $208.748 18,2%
GMAR 30 Eylül 2025 5.339 $207.954
UPS 30 Eylül 2025 2.007 $202.587 11,6%
MAR 30 Eylül 2025 740 $202.175 38,8%
FIS 30 Eylül 2025 2.475 $201.524 -48,8%
XIMR 31 Mart 2026 6.435 $200.708
ECL 31 Aralık 2025 731 $200.314 7,0%
FTRI 30 Eylül 2025 12.153 $172.937
F 30 Haziran 2025 10.010 $100.401 12,0%