Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$129M in Q4 2021 → $166M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Added 0.4% | 65,056 | $17.2M |
| TF Trust For Professional Manag | 8.0% | Added 8.1% | 390,651 | $13.3M |
| IT Ishares Tr | 7.5% | Added 0.6% | 21,945 | $12.5M |
| FT Flexshares Tr | 4.8% | Added 4.5% | 403,104 | $8.01M |
| FT First Tr Exchange Traded Fd | 4.1% | Trimmed 0.7% | 86,614 | $6.78M |
| IT Ishares Tr | 4.1% | Added 2.3% | 32,499 | $6.73M |
| IT Ishares Tr | 4.0% | Added 5.8% | 147,069 | $6.61M |
| FT First Tr Exchange-traded Alp | 3.3% | Trimmed 0.1% | 57,511 | $5.48M |
| IT Ishares Tr | 3.0% | Trimmed 1.3% | 46,591 | $4.96M |
| IT Ishares Tr | 2.9% | Trimmed 0.8% | 55,366 | $4.82M |
| IT Ishares Tr | 2.9% | Added 5.0% | 50,785 | $4.81M |
| IT Ishares Tr | 2.7% | Added 9.2% | 25,688 | $4.52M |
| FT First Tr Exchange Traded Fd | 2.6% | Trimmed 0.6% | 38,432 | $4.34M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 0.0% | 75,451 | $3.54M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Trimmed 0.5% | 124,160 | $2.94M |
| FT Flexshares Tr | 1.7% | Added 12% | 59,067 | $2.76M |
| IT Ishares Tr | 1.6% | Trimmed 0.6% | 20,439 | $2.7M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 0.1% | 35,251 | $2.59M |
| CG Capital Grp Fixed Incm ETF T | 1.3% | Added 7.4% | 82,882 | $2.13M |
| Apple Inc | 1.3% | Unchanged | 6,314 | $2.1M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 0.0% | 19,161 | $1.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 1.1% | 36,707 | $1.78M |
| FT First Tr Exch Trd Alphdx Fd | 1.0% | Trimmed 0.4% | 21,514 | $1.68M |
| IT Ishares Tr | 1.0% | Added 31% | 12,967 | $1.63M |
| Deere & Co | 0.9% | Unchanged | 2,235 | $1.5M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 44% | 36,809 | $1.45M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.3% | 21,915 | $1.41M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 50,304 | $1.33M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 1.8% | 39,184 | $1.3M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.2% | 31,331 | $1.28M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 19,737 | $1.28M |
| FT First Tr Exch Trd Alphdx Fd | 0.7% | Added 1.7% | 20,782 | $1.23M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 12,689 | $1.14M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.2% | 10,730 | $1.09M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 0.0% | 62,471 | $989K |
| EE Emerson Elec Co | 0.5% | Trimmed 0.0% | 5,784 | $897K |
| Merck & Co Inc | 0.5% | Unchanged | 5,954 | $865K |
| UP Union Pac Corp | 0.5% | Added 0.1% | 3,136 | $853K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 0.0% | 28,369 | $808K |
| Amazon Com Inc | 0.5% | Added 0.4% | 3,134 | $781K |
| Chevron Corporation | 0.5% | Added 0.6% | 3,788 | $774K |
| FT First Tr Exch Trd Alphdx Fd | 0.5% | Trimmed 1.0% | 14,784 | $754K |
| Procter & Gamble Co | 0.4% | Added 0.1% | 5,113 | $743K |
| M Mcdonalds Corp | 0.4% | Trimmed 0.0% | 3,151 | $728K |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Trimmed 0.5% | 27,256 | $697K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 1.1% | 6,716 | $692K |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Added 3.4% | 13,774 | $684K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.1% | 33,354 | $641K |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 3,585 | $639K |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Trimmed 1.1% | 8,112 | $634K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 0.9% | 12,965 | $621K |
| Pepsico Inc | 0.3% | Unchanged | 4,411 | $559K |
| Microsoft Corp | 0.3% | Added 0.7% | 1,083 | $556K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 0.1% | 18,498 | $547K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 1.8% | 13,081 | $540K |
| Nvidia Corporation | 0.3% | Added 0.8% | 2,341 | $535K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.4% | 12,159 | $534K |
| ZB Zions Bancorporation Natl As | 0.3% | Trimmed 0.0% | 7,986 | $500K |
| Jpmorgan Chase & Co | 0.3% | Added 0.5% | 1,506 | $498K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 1.6% | 8,252 | $491K |
Showing top 60 of 90 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Added | +29,416 | +$1M | 8.0% |
| FT First Tr Exchange-traded Fd | Exited | −9,304 | −$500K | — |
| FT First Tr Exchange-traded Fd | Added | +11,278 | +$443K | 0.9% |
| IT Ishares Tr | Added | +3,103 | +$390K | 1.0% |
| IT Ishares Tr | Added | +2,174 | +$383K | 2.7% |
| IT Ishares Tr | Added | +8,084 | +$363K | 4.0% |
| FT Flexshares Tr | Added | +17,320 | +$344K | 4.8% |
| FT Flexshares Tr | Added | +6,349 | +$297K | 1.7% |
| Exxonmobil Holdings Corp | New | +1,707 | +$278K | 0.2% |
| Exxon Mobil Corp | Exited | −1,701 | −$233K | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,068 | −$3.25M | 8.4% |
| IT Ishares Tr | Added | +17,741 | +$1.79M | 2.9% |
| IT Ishares Tr | Added | +7,047 | +$1.71M | 4.6% |
| FT First Tr Exch Trd Alphdx Fd | New | +13,327 | +$713K | 0.4% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −11,788 | −$594K | — |
| IT Ishares Tr | Added | +4,055 | +$517K | 0.8% |
| TF Trust For Professional Manag | Added | +14,466 | +$494K | 7.4% |
| IT Ishares Tr | Added | +1,575 | +$276K | 2.5% |
| Bp PLC | Exited | −5,220 | −$245K | — |
| FT First Tr Exch Trd Alphdx Fd | New | +3,568 | +$237K | 0.1% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −26,117 | −$3.56M | — |
| IT Ishares Tr | Added | +18,160 | +$3.29M | 8.2% |
| IT Ishares Tr | New | +5,809 | +$684K | 0.5% |
| IT Ishares Tr | Added | +9,555 | +$444K | 4.4% |
| FT Flexshares Tr | Added | +18,087 | +$374K | 5.5% |
| IT Ishares Tr | Added | +3,742 | +$363K | 2.1% |
| IT Ishares Tr | Added | +1,841 | +$302K | 2.5% |
| FT Flexshares Tr | Added | +6,137 | +$298K | 1.7% |
| IT Ishares Tr | Added | +1,326 | +$290K | 3.8% |
| Bp PLC | New | +5,220 | +$245K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +5,874 | +$289K | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +8,540 | +$225K | 1.3% |
| IT Ishares Tr | Added | +2,078 | +$214K | 2.0% |
| Exxon Mobil Corp | New | +1,688 | +$203K | 0.1% |
| CO Capital One Finl Corp | New | +835 | +$202K | 0.1% |
| FT First Tr Exch Trd Alphdx Fd | Added | +3,215 | +$200K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,756 | −$189K | 2.2% |
| FT Flexshares Tr | Added | +8,161 | +$170K | 5.3% |
| FT First Tr Exchange-traded Fd | Added | +3,952 | +$150K | 0.9% |
| IT Ishares Tr | Trimmed | −494 | −$149K | 5.7% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,884 | −$2.01M | 0.4% |
| Alphabet Inc | Trimmed | −5,168 | −$1.26M | 0.2% |
| Amazon Com Inc | Trimmed | −5,515 | −$1.21M | 0.5% |
| Apple Inc | Trimmed | −4,325 | −$1.1M | 1.2% |
| Mastercard Incorporated | Trimmed | −1,535 | −$873K | 0.2% |
| BH Berkshire Hathaway Inc Del | Exited | −1,784 | −$867K | — |
| IB Interactive Brokers Group In | Exited | −13,982 | −$775K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,301 | −$726K | 0.4% |
| Broadcom Inc | Trimmed | −1,611 | −$531K | 0.2% |
| Godaddy Inc | Exited | −2,923 | −$526K | — |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +10,444 | +$579K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +21,810 | +$569K | 1.1% |
| IT Ishares Tr | Added | +11,109 | +$527K | 3.7% |
| FT Flexshares Tr | Added | +18,396 | +$381K | 4.9% |
| Unitedhealth Group Inc | Exited | −563 | −$295K | — |
| Meta Platforms Inc | New | +397 | +$293K | 0.2% |
| FT Flexshares Tr | Added | +5,618 | +$274K | 1.0% |
| Onestream Inc | New | +9,677 | +$274K | 0.2% |
| Mercadolibre Inc | New | +100 | +$261K | 0.2% |
| Eaton Corp PLC | New | +708 | +$253K | 0.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | New | +23,949 | +$1.16M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | New | +40,821 | +$1.06M | 0.8% |
| IT Ishares Tr | Added | +15,725 | +$740K | 3.7% |
| FT Flexshares Tr | Added | +33,009 | +$682K | 5.0% |
| Aaon Inc | Exited | −2,968 | −$349K | — |
| IT Ishares Tr | Added | +2,263 | +$346K | 2.6% |
| IT Ishares Tr | Added | +2,406 | +$332K | 2.4% |
| Eaton Corp PLC | Exited | −836 | −$277K | — |
| Microsoft Corp | Trimmed | −731 | −$274K | 1.4% |
| IT Ishares Tr | Added | +1,443 | +$272K | 3.6% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,695 | −$630K | 0.2% |
| Alphabet Inc | Added | +2,908 | +$550K | 1.0% |
| Meta Platforms Inc | Exited | −905 | −$518K | — |
| Alphabet Inc | Exited | −2,594 | −$434K | — |
| EL Eli Lilly & Co | Exited | −456 | −$404K | — |
| BH Berkshire Hathaway Inc Del | Added | +884 | +$401K | 0.6% |
| Arista Networks Inc | New | +3,360 | +$371K | 0.3% |
| Fiserv Inc | New | +1,643 | +$338K | 0.2% |
| Godaddy Inc | Added | +1,687 | +$333K | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,462 | −$323K | 1.6% |
Showing the 10 largest of 133 changes.
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