Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$37.5M in Q4 2021 → $128M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ZT Zacks Trust | 17.9% | Added 32% | 591,061 | $22.9M |
| ZT Zacks Trust | 8.6% | Added 43% | 369,356 | $11M |
| ZT Zacks Trust | 8.3% | Added 36% | 244,244 | $10.6M |
| IT Ishares Tr | 8.2% | Added 53% | 107,489 | $10.5M |
| ZT Zacks Trust | 4.5% | Added 70% | 175,207 | $5.81M |
| Tesla Inc | 2.4% | Added 2.0% | 9,392 | $3.02M |
| Apple Inc | 2.3% | Trimmed 0.9% | 9,563 | $2.97M |
| SS SPDR Series Trust | 2.3% | Added 56% | 88,104 | $2.93M |
| Nvidia Corporation | 2.2% | Added 12% | 12,532 | $2.75M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 23% | 57,907 | $2.68M |
| SS Schwab Strategic Tr | 2.1% | Added 40% | 72,632 | $2.68M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 31% | 45,558 | $2.65M |
| Microsoft Corp | 1.8% | Trimmed 0.0% | 4,603 | $2.25M |
| Amazon Com Inc | 1.7% | Added 12% | 8,188 | $2.23M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 6.0% | 25,518 | $2.16M |
| IT Ishares Tr | 1.6% | Trimmed 0.7% | 2,662 | $2.06M |
| Alphabet Inc | 1.6% | Added 1.6% | 5,488 | $1.99M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 53% | 22,495 | $1.77M |
| ZT Zacks Trust | 1.2% | New | 58,856 | $1.55M |
| Costco Wholesale Corporation | 1.2% | Added 0.8% | 1,640 | $1.54M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 1.7% | 2,953 | $1.53M |
| Alphabet Inc | 1.1% | Added 2.9% | 3,818 | $1.38M |
| Abbvie Inc | 0.9% | Added 5.0% | 4,727 | $1.16M |
| IT Ishares Tr | 0.8% | Added 1.9% | 13,877 | $1.07M |
| Netflix Inc. | 0.8% | Trimmed 7.9% | 13,617 | $1.01M |
| VI Vanguard Index Fds | 0.7% | Trimmed 47% | 2,454 | $932K |
| IT Ishares Tr | 0.7% | Added 2.4% | 1,661 | $881K |
| Palantir Technologies Inc | 0.7% | Added 11% | 5,433 | $861K |
| TP Texas Pacific Land Corporati | 0.6% | Trimmed 1.1% | 2,132 | $814K |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Added 35% | 47,692 | $813K |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 9.2% | 1,874 | $776K |
| Broadcom Inc | 0.6% | Added 15% | 1,833 | $767K |
| Mastercard Incorporated | 0.6% | Unchanged | 1,236 | $705K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 10% | 34,317 | $703K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 46% | 9,633 | $698K |
| AM Applied Matls Inc | 0.5% | Trimmed 2.9% | 1,256 | $671K |
| ZT Zacks Trust | 0.5% | New | 21,915 | $649K |
| IL Idexx Labs Inc | 0.5% | Unchanged | 1,077 | $630K |
| SS SPDR Series Trust | 0.5% | Trimmed 1.2% | 10,750 | $623K |
| Canadian Pacific Kansas City | 0.5% | Unchanged | 6,292 | $575K |
| SS SPDR Series Trust | 0.4% | Added 55% | 6,223 | $569K |
| VI Vanguard Index Fds | 0.4% | Trimmed 10% | 6,339 | $562K |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.3% | 2,487 | $557K |
| Meta Platforms Inc | 0.4% | Added 30% | 954 | $549K |
| Cheniere Energy Inc | 0.4% | Trimmed 0.9% | 2,081 | $530K |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 5,279 | $510K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 13,798 | $495K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 22% | 6,754 | $489K |
| Chevron Corporation | 0.4% | Added 15% | 2,599 | $483K |
| Advanced Micro Devices Inc | 0.4% | Added 39% | 988 | $460K |
| Micron Technology Inc | 0.4% | Added 2.2% | 507 | $459K |
| W Wabtec | 0.3% | Unchanged | 1,452 | $430K |
| EL Eli Lilly & Co | 0.3% | Added 9.6% | 366 | $428K |
| VC Vanguard Charlotte Fds | 0.3% | Trimmed 41% | 8,564 | $411K |
| Csx Corp | 0.3% | Added 1.7% | 7,437 | $380K |
| Nordson Corp | 0.3% | Added 0.1% | 1,216 | $378K |
| VS Vanguard Star Fds | 0.3% | Trimmed 63% | 4,177 | $361K |
| SS SPDR Series Trust | 0.3% | Added 0.1% | 2,318 | $355K |
| Starbucks Corp | 0.3% | Added 0.1% | 3,339 | $354K |
| Jpmorgan Chase & Co | 0.3% | Added 20% | 973 | $347K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Added | +143,114 | +$5.54M | 17.9% |
| IT Ishares Tr | Added | +37,384 | +$3.66M | 8.2% |
| ZT Zacks Trust | Added | +110,676 | +$3.29M | 8.6% |
| ZT Zacks Trust | Added | +65,130 | +$2.82M | 8.3% |
| ZT Zacks Trust | Added | +71,947 | +$2.38M | 4.5% |
| ZT Zacks Trust | New | +58,856 | +$1.55M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −13,049 | −$1.35M | — |
| SS SPDR Series Trust | Added | +31,599 | +$1.05M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −2,178 | −$827K | 0.7% |
| SS Schwab Strategic Tr | Added | +20,757 | +$765K | 2.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Added | +182,762 | +$6.67M | 15.5% |
| ZT Zacks Trust | Added | +135,228 | +$3.94M | 7.1% |
| ZT Zacks Trust | Added | +84,347 | +$3.57M | 7.2% |
| ZT Zacks Trust | Added | +78,339 | +$2.48M | 3.1% |
| IT Ishares Tr | Added | +23,484 | +$2.33M | 6.6% |
| VI Vanguard Index Fds | Trimmed | −4,247 | −$1.54M | 1.6% |
| VS Vanguard Star Fds | Trimmed | −12,345 | −$1.05M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +21,755 | +$1.02M | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −13,315 | −$977K | 1.2% |
| SS SPDR Series Trust | Added | +26,902 | +$902K | 1.8% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Added | +94,405 | +$3.44M | 12.5% |
| ZT Zacks Trust | Added | +55,164 | +$1.6M | 4.6% |
| ZT Zacks Trust | Added | +36,812 | +$1.46M | 4.8% |
| Netflix Inc | Added | +13,267 | +$1.11M | 1.6% |
| TP Texas Pacific Land Corporati | Added | +1,446 | +$504K | 1.0% |
| IT Ishares Tr | Added | +4,924 | +$501K | 6.1% |
| IT Ishares Tr | Trimmed | −702 | −$488K | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +9,764 | +$474K | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,674 | −$441K | 2.4% |
| SS Schwab Strategic Tr | Added | +11,606 | +$412K | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | New | +68,288 | +$1.75M | 2.6% |
| ZT Zacks Trust | Added | +49,042 | +$1.66M | 8.6% |
| CG Capital Grp Fixed Incm ETF T | New | +43,328 | +$1.11M | 1.6% |
| IT Ishares Tr | Trimmed | −9,499 | −$837K | 0.4% |
| IT Ishares Tr | Added | +7,128 | +$720K | 6.3% |
| ZT Zacks Trust | Added | +16,640 | +$614K | 3.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,747 | −$415K | 3.2% |
| CG Capital Group Global Equity | New | +12,790 | +$396K | 0.6% |
| SS Schwab Strategic Tr | Added | +11,791 | +$396K | 1.3% |
| IT Ishares Tr | Trimmed | −550 | −$367K | 3.3% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Added | +16,482 | +$528K | 7.0% |
| VI Vanguard Index Fds | Exited | −1,955 | −$434K | — |
| Tesla Inc | Trimmed | −938 | −$298K | 5.3% |
| IT Ishares Tr | Added | +2,476 | +$247K | 6.2% |
| Broadcom Inc | New | +849 | +$234K | 0.4% |
| ZT Zacks Trust | Added | +6,849 | +$234K | 2.5% |
| Dolby Laboratories Inc | Exited | −2,704 | −$217K | — |
| Csx Corp | New | +6,308 | +$206K | 0.4% |
| Meta Platforms Inc | New | +276 | +$204K | 0.4% |
| SS Schwab Strategic Tr | Exited | −7,231 | −$202K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Added | +22,086 | +$663K | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +4,782 | +$307K | 0.6% |
| ZT Zacks Trust | Added | +8,441 | +$257K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −920 | −$251K | 5.1% |
| EL Eli Lilly & Co | New | +269 | +$223K | 0.4% |
| ZT Zacks Trust | New | +6,005 | +$220K | 0.4% |
| SS SPDR Ser Tr | Exited | −2,339 | −$211K | — |
| GP Global Pmts Inc | Exited | −1,853 | −$208K | — |
| Csx Corp | Exited | −6,299 | −$203K | — |
| SS Schwab Strategic Tr | New | +7,231 | +$202K | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,629 | −$414K | — |
| ZT Zacks Trust | Added | +11,396 | +$351K | 5.1% |
| VS Vanguard Scottsdale Fds | New | +160 | +$318K | 0.6% |
| Palantir Technologies Inc | New | +3,895 | +$295K | 0.6% |
| NA Novo-nordisk A S | Exited | −2,203 | −$260K | — |
| SS Schwab Strategic Tr | Added | +8,771 | +$243K | 0.7% |
| AH Asml Holding N V | Exited | −283 | −$233K | — |
| SS SPDR Ser Tr | New | +1,358 | +$220K | 0.4% |
| Align Technology Inc | Exited | −894 | −$219K | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −8,336 | −$219K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +39,521 | +$1.09M | 2.2% |
| CG Capital Group Dividend Growe | New | +18,626 | +$571K | 1.2% |
| AM Applied Matls Inc | Exited | −1,057 | −$249K | — |
| VI Vanguard Index Fds | Exited | −465 | −$233K | — |
| SS SPDR Ser Tr | New | +6,571 | +$221K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +8,336 | +$219K | 0.5% |
| BB Barrett Business Svcs Inc | New | +5,794 | +$216K | 0.4% |
| Dolby Laboratories Inc | Exited | −2,612 | −$207K | — |
| VS Vanguard Scottsdale Fds | New | +2,598 | +$206K | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,846 | −$179K | 5.1% |
Showing the 10 largest of 62 changes.
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