Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$152M in Q4 2024 → $183M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Trust Value Dividend Index ETF | 6.4% | Added 0.7% | 250,591 | $11.8M |
| VG Vanguard Growth ETF | 5.2% | Added 0.8% | 21,588 | $9.43M |
| Apple Inc | 4.7% | Trimmed 2.5% | 33,714 | $8.56M |
| IM Ishares Msci Usa Momntumfct ETF | 4.6% | Trimmed 0.9% | 35,039 | $8.41M |
| Nvidia Corp | 3.4% | Trimmed 9.2% | 35,326 | $6.16M |
| VV Vanguard Value ETF | 3.1% | Trimmed 1.6% | 28,587 | $5.61M |
| FT First Trust Capital Strength ETF | 3.0% | Added 0.4% | 58,425 | $5.42M |
| Microsoft Corp | 2.7% | Trimmed 6.9% | 13,104 | $4.85M |
| FR Ft Rising Dividend Achievers ETF | 2.3% | Added 3.8% | 60,246 | $4.11M |
| FT Frst Trt Low Dtn Opnts ETF Iv | 2.0% | Added 7.4% | 74,544 | $3.71M |
| FT First Trst Enhncd Shrt Mrty ETF Iv | 1.9% | Added 10% | 56,887 | $3.4M |
| SS State Street SPDR S&P 500 ETF Trust | 1.8% | Added 24% | 5,151 | $3.35M |
| Jpmorgan Chase & Co | 1.5% | Added 1.4% | 9,121 | $2.68M |
| Amazon.com Inc | 1.3% | Added 2.1% | 11,411 | $2.38M |
| VS Vanguard S&P 500 ETF | 1.2% | Added 0.0% | 3,569 | $2.13M |
| Exxon Mobil Corp | 1.0% | Added 0.0% | 11,186 | $1.9M |
| Johnson & Johnson | 1.0% | Trimmed 0.3% | 7,544 | $1.84M |
| Abbvie Inc | 1.0% | Added 7.4% | 8,421 | $1.83M |
| VH Vanguard High Dividend Yield ETF | 1.0% | Added 9.1% | 11,826 | $1.75M |
| DU Dimensnl Ultrashrt Fixedincm ETF | 0.9% | Added 0.5% | 33,692 | $1.71M |
| AC Alphabet Inc Class Class A | 0.9% | New | 5,890 | $1.69M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Trimmed 2.8% | 26,014 | $1.67M |
| I Ibm Corp | 0.9% | Trimmed 1.2% | 6,691 | $1.62M |
| The Coca-cola Co | 0.9% | Trimmed 0.6% | 21,184 | $1.61M |
| VT Vanguard Total Stock Market ETF | 0.9% | Unchanged | 5,019 | $1.61M |
| FM Fidelity Msci Infor Techindx ETF | 0.8% | Added 68% | 10,143 | $1.48M |
| Caterpillar Inc | 0.8% | Trimmed 0.4% | 2,000 | $1.42M |
| WU Wisdomtree Us Smallcap ETF | 0.8% | Trimmed 0.9% | 24,219 | $1.41M |
| FR Ft Riverfront Dynamic Dev Inter ETF | 0.8% | Added 0.4% | 16,924 | $1.39M |
| VS Vanguard Small-cap Indexfund ETF Shares | 0.7% | Added 8.4% | 5,233 | $1.37M |
| Tesla Inc | 0.7% | Trimmed 1.2% | 3,675 | $1.37M |
| UA Ubs Ag Etracs Gld Cvr Cal Etn Iv | 0.7% | Added 20% | 8,079 | $1.34M |
| BH Berkshire Hathaway Class B | 0.7% | Trimmed 2.0% | 2,647 | $1.27M |
| FV Ft Vest Laddered Buffer ETF | 0.7% | Added 7.4% | 37,456 | $1.26M |
| UA Ubs Ag Etracs Sil Cvr Cal Etn | 0.7% | Added 20% | 14,095 | $1.25M |
| Broadcom Inc | 0.7% | Added 0.1% | 4,009 | $1.24M |
| FV Ft Vest Ladderd Nasdaq Buffer ETF | 0.7% | Added 7.6% | 34,829 | $1.23M |
| IS Ishares Select Dividend ETF | 0.7% | Added 0.4% | 7,997 | $1.21M |
| FT First Trust Smid Cap Rising Divi ETF | 0.7% | Trimmed 0.1% | 30,546 | $1.2M |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Trimmed 1.8% | 5,372 | $1.16M |
| IS Invsc S P 500 Momentum ETF | 0.6% | Trimmed 1.9% | 10,184 | $1.14M |
| VC Visa Inc Class A | 0.6% | Trimmed 1.4% | 3,748 | $1.13M |
| SS St Strt SPDR Prtl S&P 500 Grw ETF Iv | 0.6% | Trimmed 4.4% | 11,491 | $1.13M |
| CW Costco Whsl Corp New | 0.6% | Added 2.2% | 1,114 | $1.11M |
| FT First Trust Smith Opprtnistic Fi ETF | 0.6% | Trimmed 0.5% | 25,368 | $1.11M |
| Walmart Inc | 0.6% | Added 2.4% | 8,896 | $1.11M |
| CN Chevron Corp New | 0.6% | Added 0.6% | 5,273 | $1.09M |
| PS Proshares S&P 500 Div Aristocrat ETF | 0.6% | Added 21% | 10,176 | $1.08M |
| IF Ishares Flexible Incme Active ETF | 0.6% | Added 81% | 20,557 | $1.07M |
| VM Vanguard Mid Cap ETF | 0.5% | Added 42% | 3,448 | $990K |
| Procter & Gamble Co | 0.5% | Added 5.6% | 6,787 | $980K |
| Dominion Energy Inc | 0.5% | Added 0.4% | 15,742 | $973K |
| VF Vanguard Financials ETF | 0.5% | Added 0.0% | 7,850 | $948K |
| Home Depot Inc | 0.5% | Trimmed 0.3% | 2,789 | $917K |
| Altria Group Inc | 0.5% | Added 257% | 13,884 | $916K |
| IM Ishares Msci Usa Qlty Fact ETF | 0.5% | Trimmed 8.5% | 4,590 | $880K |
| DE Duke Energy Corp New | 0.5% | Trimmed 0.3% | 6,613 | $866K |
| IL Invesco Large Cap Growthetf | 0.5% | Added 15% | 6,826 | $860K |
| Eli Lilly And Co | 0.5% | Trimmed 2.1% | 917 | $843K |
| Rtx Corp | 0.4% | Added 6.2% | 4,257 | $821K |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class C | Trimmed | −6,137 | −$1.76M | 0.3% |
| AC Alphabet Inc Class Class A | New | +5,890 | +$1.69M | 0.9% |
| I2 Ishares 20 Plus Year Treasury Bond B ETF | Exited | −47,866 | −$1.09M | — |
| ST Simplify Target 15 Dist ETF | Exited | −35,404 | −$898K | — |
| AP Abrdn Physical Gold Shares ETF | Exited | −20,139 | −$827K | — |
| YM Yieldmax Magft 7 Fnd Optincm ETF | Exited | −50,953 | −$725K | — |
| Altria Group Inc | Added | +9,995 | +$660K | 0.5% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +989 | +$643K | 1.8% |
| Nvidia Corp | Trimmed | −3,575 | −$623K | 3.4% |
| FM Fidelity Msci Infor Techindx ETF | Added | +4,111 | +$601K | 0.8% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Frst Trt Low Dtn Opnts ETF Iv | Added | +56,783 | +$2.84M | 1.8% |
| AC Alphabet Inc Class C | Added | +6,321 | +$1.98M | 1.3% |
| AC Alphabet Inc Class Class A | Exited | −6,359 | −$1.55M | — |
| WU Wisdomtree Us Smallcap ETF | Trimmed | −24,367 | −$1.39M | 0.7% |
| DU Dimensnl Ultrashrt Fixedincm ETF | Added | +25,364 | +$1.28M | 0.9% |
| Broadcom Inc | Added | +3,327 | +$1.15M | 0.7% |
| VT Vanguard Total Stock Market ETF | Added | +3,145 | +$1.05M | 0.9% |
| VC Visa Inc Class A | Trimmed | −2,538 | −$890K | 0.7% |
| YM Yieldmax Magft 7 Fnd Optincm ETF | New | +50,953 | +$725K | 0.4% |
| Nvidia Corp | Trimmed | −3,798 | −$708K | 3.9% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Frst Trt Low Dtn Opnts ETF Iv | Trimmed | −28,045 | −$6.38M | 1.6% |
| VG Vanguard Growth ETF | Added | +7,293 | +$3.5M | 5.8% |
| FT First Trust Value Dividend Index ETF | Added | +68,729 | +$3.18M | 6.4% |
| Apple Inc | Added | +12,124 | +$3.09M | 5.1% |
| IS Invesco Short Term Treasury ETF | Trimmed | −27,892 | −$2.95M | 0.2% |
| Microsoft Corp | Added | +3,992 | +$2.07M | 4.2% |
| WU Wisdomtree Us Smallcap ETF | Added | +32,462 | +$1.81M | 1.5% |
| FT First Trust Capital Strength ETF | Added | +18,650 | +$1.75M | 3.1% |
| Nvidia Corp | Added | +9,085 | +$1.7M | 4.5% |
| IM Ishares Msci Usa Momntumfct ETF | Added | +6,551 | +$1.68M | 5.3% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −7,923 | −$3.47M | 4.7% |
| IS Invesco Short Term Treasury ETF | New | +30,553 | +$3.22M | 2.4% |
| FT First Trust Value Dividend Index ETF | Trimmed | −69,475 | −$3.11M | 5.9% |
| Apple Inc | Trimmed | −13,218 | −$2.71M | 3.6% |
| IM Ishares Msci Usa Momntumfct ETF | Trimmed | −8,557 | −$2.06M | 5.4% |
| FT First Trust Capital Strength ETF | Trimmed | −19,339 | −$1.76M | 2.7% |
| Microsoft Corp | Trimmed | −3,507 | −$1.74M | 3.8% |
| Nvidia Corp | Trimmed | −9,956 | −$1.57M | 4.0% |
| UA Ubs Ag Etracs Sil Cvr Cal Etn | New | +19,530 | +$1.56M | 1.2% |
| I2 Ishares 20 Plus Year Treasury Bond B ETF | New | +64,377 | +$1.49M | 1.1% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed June 18, 2025
No position changes this quarter.
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