Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q4 2019 → $227M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 7.5% | Added 7.9% | 45,125 | $16.9M |
| IT Ishares Tr Pfd And Incm Sec | 2.3% | Trimmed 8.1% | 175,433 | $5.18M |
| IP Ishares Prime Money Market ETF | 2.3% | Added 113% | 51,052 | $5.12M |
| EL Eli Lilly & Company | 2.2% | Trimmed 7.8% | 4,353 | $5.04M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 2.1% | Added 9.1% | 104,444 | $4.86M |
| Amazon Com Incorporated | 2.1% | Trimmed 1.3% | 18,849 | $4.7M |
| Altria Group Incorporated | 2.1% | Added 0.0% | 69,222 | $4.66M |
| Apple Incorporated | 2.0% | Trimmed 0.2% | 13,303 | $4.43M |
| IT Ishares Tr S&P 500 Grwt ETF | 1.8% | Added 1.4% | 28,170 | $4.01M |
| VP Vaneck Preferred Securities Ex Financials ETF | 1.7% | Trimmed 4.2% | 223,571 | $3.92M |
| VT Vanguard Total Bond Market ETF | 1.7% | Added 6.0% | 53,844 | $3.78M |
| SF Schwab Fundamental International Equity ETF | 1.5% | Added 6.2% | 63,664 | $3.42M |
| CR Caretrust REIT Incorporated REIT | 1.4% | Trimmed 0.3% | 87,380 | $3.2M |
| Nvidia Corporation | 1.4% | Trimmed 1.3% | 13,672 | $3.12M |
| IT Ishares Tr Core Univrsl Usd | 1.3% | Added 18% | 68,027 | $3M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.3% | Added 18% | 100,551 | $2.98M |
| IT Ishares Tr S&P 500 Val ETF | 1.3% | Added 2.0% | 12,903 | $2.95M |
| IU Innovator U.s. Equity Power Buffer ETF - July | 1.3% | Added 25% | 58,668 | $2.91M |
| EH Exxonmobil Holdings Corporation Com Shs | 1.2% | Trimmed 1.1% | 16,764 | $2.73M |
| IT Ishares Tr Mrgstr Md Cp Grw | 1.2% | Trimmed 7.0% | 28,455 | $2.67M |
| Microsoft Corporation | 1.2% | Trimmed 1.6% | 5,197 | $2.67M |
| Home Depot Incorporated | 1.1% | Trimmed 3.9% | 8,788 | $2.5M |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 1.1% | Trimmed 6.4% | 22,534 | $2.41M |
| RI Realty Income Corporation REIT | 1.1% | Trimmed 6.1% | 43,931 | $2.39M |
| Southern Company | 1.0% | Added 0.0% | 27,193 | $2.25M |
| Merck & Company Incorporated | 1.0% | Added 11% | 15,230 | $2.21M |
| VI Vanguard Information Technology ETF | 1.0% | Added 0.6% | 17,330 | $2.18M |
| IT Ishares Tr Core S&P500 ETF | 0.9% | Added 2.9% | 2,802 | $2.15M |
| WC Wp Carey Incorporated REIT | 0.9% | Trimmed 14% | 32,466 | $2.1M |
| UP United Parcel Svcs Incorporated Class B | 0.9% | Trimmed 29% | 22,054 | $2.06M |
| IT Ishares Tr S&P Sml 600 Gwt | 0.9% | Added 2.3% | 12,560 | $2.01M |
| Jpmorgan Chase & Company | 0.9% | Trimmed 0.2% | 6,009 | $1.99M |
| Procter & Gamble Company | 0.9% | Trimmed 2.7% | 13,502 | $1.96M |
| Johnson & Johnson | 0.9% | Trimmed 2.9% | 7,309 | $1.94M |
| SS State Street Technology Select Sector SPDR ETF | 0.8% | Trimmed 0.4% | 8,721 | $1.71M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 0.7% | Added 3.7% | 2,410 | $1.69M |
| SU Schwab U.s. Large-cap Growth ETF | 0.7% | Added 8.7% | 46,954 | $1.69M |
| SU Schwab Us Dividend Equity ETF | 0.7% | Trimmed 3.8% | 50,539 | $1.64M |
| RC Rithm Capital Corporation Com New REIT | 0.7% | Trimmed 5.1% | 175,435 | $1.57M |
| RH Roundhill Halo ETF | 0.7% | Added 40% | 60,720 | $1.5M |
| LP Ltc Pptys Incorporated REIT | 0.7% | Added 8.9% | 34,776 | $1.49M |
| First Horizon Corporation | 0.7% | Trimmed 35% | 64,601 | $1.49M |
| AI Alphabet Incorporated Cap Stk Class A | 0.7% | Trimmed 5.3% | 4,302 | $1.48M |
| Autozone Incorporated | 0.7% | Added 48% | 522 | $1.48M |
| Rtx Corporation | 0.6% | Added 0.3% | 7,685 | $1.43M |
| Ge Vernova Incorporated | 0.6% | Trimmed 12% | 1,373 | $1.31M |
| NS Norfolk Southn Corporation | 0.6% | Trimmed 0.5% | 4,181 | $1.29M |
| AP Accenture PLC Ireland Shs Class A | 0.5% | Added 8.8% | 6,426 | $1.18M |
| IU Innovator U.s. Equity Power Buffer ETF - January | 0.5% | Unchanged | 22,812 | $1.16M |
| EC Eaton Corporation PLC Shs | 0.5% | Trimmed 0.2% | 2,688 | $1.16M |
| Walmart Incorporated | 0.5% | Trimmed 4.0% | 10,868 | $1.13M |
| Caterpillar Incorporated | 0.5% | Trimmed 5.0% | 1,387 | $1.13M |
| RI Rayonier Incorporated REIT | 0.5% | Trimmed 7.3% | 60,609 | $1.11M |
| SI Schwab International Equity ETF | 0.5% | Added 4.7% | 38,874 | $1.07M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.5% | Added 1.7% | 52,231 | $1.03M |
| VR Vanguard Russell 2000 ETF | 0.5% | Trimmed 10% | 9,160 | $1.03M |
| Caseys General Stores Incorporated | 0.5% | Added 54% | 1,685 | $1.03M |
| IS Invesco Semiconductors ETF | 0.4% | Trimmed 2.8% | 6,641 | $1.01M |
| VI Vanguard International Dividend Appreciation ETF | 0.4% | Trimmed 15% | 10,643 | $1.01M |
| Chevron Corporation | 0.4% | Added 0.0% | 4,842 | $989K |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Ishares Prime Money Market ETF | Added | +27,102 | +$2.72M | 2.3% |
| TF Tcw Flexible Income ETF | Exited | −46,078 | −$1.8M | — |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +3,313 | +$1.24M | 7.5% |
| TR Terreno Rlty Corporation REIT | Trimmed | −13,595 | −$878K | 0.1% |
| SE Space Exploration Techn Corporation Class A Com Stk | New | +5,813 | +$877K | 0.4% |
| UP United Parcel Svcs Incorporated Class B | Trimmed | −8,823 | −$824K | 0.9% |
| First Horizon Corporation | Trimmed | −34,379 | −$791K | 0.7% |
| LM Lvmh Moet Hennessy Louis ADR | New | +8,298 | +$735K | 0.3% |
| FF Fedex Fght Hldg Company Incorporated Common Stock | New | +6,678 | +$730K | 0.3% |
| IU Innovator U.s. Equity Power Buffer ETF - September | Added | +12,630 | +$592K | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −15,995 | −$2.38M | — |
| EH Exxonmobil Holdings Corporation Com Shs | New | +16,948 | +$2.35M | 1.0% |
| TF Tcw Flexible Income ETF | Trimmed | −51,227 | −$2M | 0.8% |
| IT Ishares Tr Pfd And Incm Sec | Trimmed | −42,744 | −$1.31M | 2.6% |
| RH Roundhill Halo ETF | New | +43,323 | +$1.11M | 0.5% |
| EC Eaton Corporation PLC Shs | New | +2,694 | +$1.1M | 0.5% |
| IT Ishares Tr 0-5 Yr Tips ETF | Exited | −10,392 | −$1.08M | — |
| SU Schwab U.s. Tips ETF | Exited | −39,503 | −$1.06M | — |
| IP Ishares Prime Money Market ETF | Added | +9,634 | +$966K | 1.1% |
| Microsoft Corporation | Added | +2,075 | +$799K | 0.9% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Pfd And Incm Sec | Added | +204,209 | +$6.44M | 3.4% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −22,876 | −$1.99M | — |
| VP Vaneck Preferred Securities Ex Financials ETF | Added | +101,222 | +$1.88M | 2.3% |
| VT Vanguard Total Stock Market ETF | Added | +4,523 | +$1.59M | 6.8% |
| VI Vanguard Information Technology ETF | Added | +15,070 | +$1.57M | 0.8% |
| IP Ishares Prime Money Market ETF | New | +14,316 | +$1.44M | 0.7% |
| PC Potlatchdeltic Corporation REIT | Exited | −35,006 | −$1.39M | — |
| RI Rayonier Incorporated REIT | New | +65,078 | +$1.39M | 0.6% |
| EC Eaton Corporation PLC Shs | Exited | −3,721 | −$1.19M | — |
| IU Innovator U.s. Equity Power Buffer ETF - January | New | +22,791 | +$1.1M | 0.5% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Pfd And Incm Sec | Trimmed | −379,326 | −$117M | 4.6% |
| VP Vaneck Preferred Securities Ex Financials ETF | Added | +116,404 | +$2.06M | 1.5% |
| AT American Tower Corporation New REIT | Trimmed | −7,129 | −$1.25M | 0.3% |
| EC Eaton Corporation PLC Shs | New | +3,721 | +$1.19M | 0.6% |
| TF Tcw Flexible Income ETF | Trimmed | −28,588 | −$1.13M | 2.1% |
| VI Vanguard International Dividend Appreciation ETF | New | +11,077 | +$1.01M | 0.5% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +10,642 | +$928K | 1.0% |
| CC Crown Castle Incorporated REIT | Trimmed | −7,595 | −$675K | 0.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +4,219 | +$607K | 0.6% |
| WI Welltower Incorporated REIT | Trimmed | −3,213 | −$596K | 0.5% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Tcw Flexible Income ETF | Added | +94,304 | +$3.75M | 2.7% |
| EC Eaton Corporation PLC Shs | Exited | −3,899 | −$1.41M | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −43,910 | −$1.2M | 0.7% |
| UB Us Bancorp Del Com New | Exited | −23,367 | −$1.1M | — |
| AC American Century Quality Preferred ETF | Exited | −30,619 | −$1.1M | — |
| VP Vaneck Preferred Securities Ex Financials ETF | New | +53,564 | +$952K | 0.5% |
| CC Carnival Corporation Paired Ctf | Exited | −25,516 | −$731K | — |
| NA Novo-nordisk A S ADR | Exited | −8,778 | −$605K | — |
| VL Vanguard Long-term Corporate Bond ETF | Trimmed | −7,424 | −$576K | 0.3% |
| IT Ishares Tr S&P 500 Grwt ETF | Added | +4,427 | +$534K | 1.3% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Innovator U.s. Equity Power Buffer ETF - July | New | +43,726 | +$1.92M | 1.0% |
| IT Ishares Tr Core Total Usd | New | +39,322 | +$1.8M | 1.0% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | New | +59,251 | +$1.78M | 0.9% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +38,966 | +$1.67M | 1.6% |
| SF Schwab Fundamental International Equity ETF | Added | +35,468 | +$1.43M | 0.9% |
| PR Pimco Rafi Dynamic Multi-factor U.s. Equity ETF | Exited | −25,264 | −$1.27M | — |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −20,602 | −$1.02M | 0.2% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −34,456 | −$942K | 1.3% |
| TF Tcw Flexible Income ETF | Added | +21,981 | +$864K | 0.8% |
| VT Vanguard Total Bond Market ETF | Added | +11,330 | +$825K | 1.5% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap Value ETF | Exited | −14,801 | −$2.47M | — |
| IS Invesco S&P Midcap 400 Pure Value ETF | Exited | −9,609 | −$1.23M | — |
| AU Avantis U.s. Small Cap Value ETF | Exited | −12,047 | −$1.2M | — |
| BA Bank America Corporation | Exited | −20,708 | −$963K | — |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +10,334 | +$941K | 0.8% |
| UP United Parcel Service Incorporated Class B | Added | +6,509 | +$716K | 0.9% |
| TF Tcw Flexible Income ETF | New | +14,953 | +$586K | 0.3% |
| VT Vanguard Total Stock Market ETF | Added | +2,070 | +$569K | 5.4% |
| DR Digital Rlty Tr Incorporated REIT | Trimmed | −3,829 | −$549K | 0.6% |
| Genuine Parts Company | New | +4,357 | +$519K | 0.3% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +78,183 | +$2.19M | 1.8% |
| EC Eaton Corporation PLC Shs | New | +4,686 | +$1.73M | 1.0% |
| IT Ishares Tr Pfd And Incm Sec | Added | +32,910 | +$1.06M | 7.6% |
| CC Carnival Corporation Paired Ctf | New | +40,730 | +$1.04M | 0.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +32,396 | +$936K | 0.7% |
| AT American Tower Corporation New REIT | Trimmed | −3,553 | −$658K | 1.3% |
| DE Duke Energy Corporation New Com New | Trimmed | −5,164 | −$567K | 0.3% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −5,376 | −$469K | 0.2% |
| MS Morgan Stanley Com New | Trimmed | −3,251 | −$448K | 0.2% |
| SC Sba Communications Corporation New Class A REIT | Exited | −1,794 | −$432K | — |
Showing the 10 largest of 185 changes.
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