Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$113M in Q2 2024 → $167M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 18.3% | Added 1.0% | 44,731 | $30.7M |
| IE Ishares Expanded Tech Sector ETF | 8.4% | Trimmed 0.4% | 86,158 | $14.1M |
| NC Nvidia Corporation Com | 7.1% | Trimmed 1.0% | 59,224 | $11.9M |
| AC Apple Inc Com | 4.0% | Unchanged | 23,398 | $6.77M |
| VS Vanguard S&P 500 Value ETF | 3.6% | Trimmed 0.2% | 27,444 | $6.02M |
| IQ Invesco Qqq Trust Series I | 2.7% | Added 16% | 6,068 | $4.47M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Trimmed 1.7% | 10,823 | $3.87M |
| MC Microsoft Corp Com | 2.2% | Added 0.3% | 9,699 | $3.62M |
| PU Pacer Us Cash Cows 100 ETF | 2.1% | Trimmed 0.4% | 57,316 | $3.57M |
| AC Amazon Com Inc Com | 1.7% | Unchanged | 11,880 | $2.83M |
| VC Visa Inc Com Cl A | 1.6% | Trimmed 0.1% | 7,856 | $2.7M |
| AC Alphabet Inc Cap Stk Cl C | 1.6% | Trimmed 2.1% | 7,391 | $2.61M |
| SU Schwab Us Dividend Equity ETF | 1.5% | Added 4.7% | 81,679 | $2.59M |
| TC Tesla Inc Com | 1.4% | Unchanged | 5,591 | $2.35M |
| JC Jpmorgan Chase & Co Com | 1.3% | Trimmed 0.4% | 6,876 | $2.25M |
| BC Broadcom Inc Com | 1.2% | Unchanged | 5,527 | $2.09M |
| MP Meta Platforms Inc Cl A | 1.1% | Trimmed 0.8% | 3,289 | $1.85M |
| VH Vanguard High Dividend Yield Index ETF | 1.1% | Added 14% | 11,284 | $1.78M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.9% | Added 26% | 13,096 | $1.54M |
| VM Vanguard Morningstar Value ETF | 0.9% | Added 1.0% | 7,050 | $1.54M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Trimmed 8.7% | 2,763 | $1.38M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.8% | Unchanged | 3,608 | $1.34M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.8% | Trimmed 2.2% | 4,277 | $1.31M |
| IS Ishares S&P 500 Value ETF | 0.7% | Trimmed 1.0% | 5,386 | $1.22M |
| NC Netflix Inc. Com | 0.7% | Trimmed 0.5% | 16,509 | $1.18M |
| TF Thermo Fisher Scientific Inc Com | 0.7% | Trimmed 2.5% | 2,327 | $1.17M |
| SS State Street SPDR S&P 400 Mid Cap Growth ETF | 0.6% | Trimmed 2.9% | 9,255 | $1.04M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Unchanged | 1,311 | $1M |
| PA Palo Alto Networks Inc Com | 0.6% | Added 4.6% | 2,891 | $986K |
| J& Johnson & Johnson Com | 0.6% | Trimmed 0.6% | 3,779 | $960K |
| VR Vanguard Russell 3000 ETF | 0.5% | Unchanged | 2,676 | $887K |
| VM Vanguard Morningstar Small-cap ETF | 0.5% | Unchanged | 2,923 | $886K |
| RC Rtx Corporation Com | 0.5% | Trimmed 0.6% | 4,519 | $857K |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.5% | Added 31% | 4,224 | $835K |
| CC Corning Inc Com | 0.5% | Unchanged | 3,237 | $827K |
| VS Vanguard S&P 500 Growth ETF | 0.5% | Added 515% | 9,671 | $799K |
| VM Vanguard Morningstar Growth ETF | 0.5% | Added 500% | 8,940 | $770K |
| IS Ishares S&P Mid-cap 400 Value ETF | 0.5% | Added 4.1% | 5,181 | $765K |
| AC Amplify Cybersecurity ETF | 0.4% | Trimmed 1.1% | 7,030 | $738K |
| EL Eli Lilly & Co Com | 0.4% | Unchanged | 596 | $715K |
| SC Salesforce Inc Com | 0.4% | Trimmed 5.5% | 4,378 | $688K |
| AM Applied Matls Inc Com | 0.4% | Added 14% | 950 | $687K |
| CC Cummins Inc Com | 0.4% | Unchanged | 958 | $683K |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 3.9% | 1,584 | $658K |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 0.4% | Added 5.8% | 5,349 | $637K |
| M& Merck & Co Inc Com | 0.4% | Unchanged | 4,863 | $629K |
| PT Palantir Technologies Inc Cl A | 0.4% | Added 2.9% | 5,221 | $609K |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 0.4% | Added 17% | 5,579 | $609K |
| NE Nextera Energy Inc Com | 0.4% | Unchanged | 6,909 | $606K |
| BC Blackstone Inc Com | 0.4% | Trimmed 0.0% | 5,121 | $603K |
| CC Coca Cola Co Com | 0.4% | Trimmed 4.6% | 7,267 | $595K |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.4% | Added 400% | 6,695 | $589K |
| GV Ge Vernova Inc Com | 0.4% | Trimmed 7.4% | 499 | $587K |
| MS Morgan Stanley Com New | 0.3% | Unchanged | 2,791 | $583K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.3% | Trimmed 15% | 5,200 | $567K |
| IC Intel Corp Com | 0.3% | Trimmed 15% | 3,963 | $553K |
| CC Citigroup Inc Com New | 0.3% | Unchanged | 3,808 | $533K |
| CS Cisco Sys Inc Com | 0.3% | Unchanged | 4,500 | $529K |
| AD Analog Devices Inc Com | 0.3% | Unchanged | 1,286 | $511K |
| WC Walmart Inc Com | 0.3% | Unchanged | 4,378 | $496K |
Showing top 60 of 441 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 Growth ETF | Added | +8,099 | +$669K | 0.5% |
| VM Vanguard Morningstar Growth ETF | Added | +7,450 | +$642K | 0.5% |
| IQ Invesco Qqq Trust Series I | Added | +822 | +$605K | 2.7% |
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +5,356 | +$471K | 0.4% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Added | +2,671 | +$314K | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +446 | +$306K | 18.3% |
| AC Amgen Inc Com | Trimmed | −649 | −$235K | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Added | +1,401 | +$221K | 1.1% |
| CS Calamos S&P 500 Structured Alt Protection ETF June | New | +7,230 | +$200K | 0.1% |
| VM Vanguard Morningstar Mid-cap Value ETF | Added | +994 | +$196K | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +1,987 | +$390K | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +399 | +$238K | 18.3% |
| IS Ishares S&P 500 Value ETF | Trimmed | −1,034 | −$218K | 0.8% |
| IE Ishares Expanded Tech Sector ETF | Added | +1,755 | +$208K | 7.1% |
| FS Fabrinet Shs | New | +261 | +$136K | 0.1% |
| SH Schwab High Yield Bond ETF | New | +4,811 | +$125K | 0.1% |
| AC Adobe Inc Com | Trimmed | −393 | −$95.5K | 0.3% |
| SF Schwab Fundamental U.s. Large Company ETF | New | +3,375 | +$94K | 0.1% |
| DQ Defiance Quantum ETF | New | +836 | +$89.7K | 0.1% |
| IS Invesco Senior Loan ETF | New | +3,949 | +$80.6K | 0.1% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +15,210 | +$1.43M | 1.0% |
| SC Servicenow Inc Com | Added | +3,165 | +$485K | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +517 | +$341K | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +500 | +$314K | 18.2% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −4,809 | −$292K | 2.3% |
| PT Palantir Technologies Inc Cl A | Trimmed | −1,534 | −$273K | 0.6% |
| MC Microsoft Corp Com | Added | +524 | +$253K | 3.1% |
| NC Nvidia Corporation Com | Added | +1,272 | +$237K | 7.4% |
| IU Ishares U.s. Healthcare ETF | Trimmed | −3,500 | −$228K | — |
| CE Constellation Energy Corp Com | New | +634 | +$224K | 0.1% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −401 | −$246K | 18.3% |
| VT Vanguard Total Stock Market ETF | Trimmed | −279 | −$91.8K | 0.8% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −1,466 | −$84.3K | 2.5% |
| IE Ishares Expanded Tech Sector ETF | Trimmed | −582 | −$73.3K | 7.3% |
| UG Unitedhealth Group Inc Com | Trimmed | −168 | −$58K | 0.5% |
| LA Lithium Amers Corp New Com Shs | Trimmed | −8,903 | −$50.8K | — |
| NC Nvidia Corporation Com | Trimmed | −202 | −$37.7K | 7.5% |
| VT Vanguard Total International Stock ETF | Added | +511 | +$37.5K | 0.1% |
| LA Lithium Argentina Ag Com Shs | Trimmed | −7,747 | −$25.9K | — |
| VM Vanguard Mega Cap ETF | Trimmed | −105 | −$25.7K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +3,992 | +$2.32M | 18.5% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −16,468 | −$916K | 2.6% |
| NC Nvidia Corporation Com | Added | +3,954 | +$703K | 7.6% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +6,116 | +$667K | 0.5% |
| IE Ishares Expanded Tech Sector ETF | Added | +5,482 | +$636K | 7.2% |
| MC Microsoft Corp Com | Added | +725 | +$387K | 3.5% |
| IQ Invesco Qqq Trust Series I | Added | +641 | +$362K | 2.1% |
| AC Amazon Com Inc Com | Added | +1,151 | +$269K | 2.0% |
| AC Apple Inc Com | Added | +1,264 | +$262K | 3.5% |
| GV Ge Vernova Inc Com | New | +391 | +$258K | 0.2% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +1,198 | +$616K | 18.5% |
| OD Old Dominion Freight Line Inc Com | Exited | −2,400 | −$423K | — |
| AD Analog Devices Inc Com | Added | +1,147 | +$231K | 0.2% |
| OC Okta Inc Cl A | Added | +2,189 | +$230K | 0.2% |
| VC Verizon Communications Inc Com | Added | +4,115 | +$187K | 0.3% |
| IE Ishares Expanded Tech Sector ETF | Trimmed | −1,894 | −$172K | 6.5% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −2,657 | −$145K | 4.0% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −1,552 | −$137K | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +4,740 | +$133K | 1.6% |
| VS Vanguard S&P 500 Value ETF | Trimmed | −685 | −$126K | 4.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +40,219 | +$1.1M | 1.4% |
| PA Palo Alto Networks Inc Com | Added | +914 | +$166K | 0.3% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −1,674 | −$94.9K | 4.1% |
| PC Pfizer Inc Com | Trimmed | −2,369 | −$62.8K | 0.1% |
| WC Walmart Inc Com | Trimmed | −690 | −$62.5K | 0.2% |
| SM Super Micro Computer Inc Com New | Added | +1,944 | +$59.3K | 0.1% |
| SU Schwab Us Tips ETF | Added | +2,000 | +$51.7K | 0.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −71 | −$38.3K | 17.9% |
| TC Tesla Inc Com | Trimmed | −92 | −$37.2K | 1.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −680 | −$36.1K | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +2,001 | +$1.06M | 17.9% |
| NC Nvidia Corporation Com | Trimmed | −5,474 | −$665K | 5.8% |
| AC Amplify Cybersecurity ETF | New | +7,236 | +$494K | 0.4% |
| SM Super Micro Computer Inc Com | Exited | −393 | −$345K | — |
| IE Ishares Expanded Tech Sector ETF | Added | +3,443 | +$330K | 6.9% |
| SM Super Micro Computer Inc Com New | New | +437 | +$182K | 0.2% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −800 | −$143K | 0.2% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −2,127 | −$124K | 4.3% |
| AM Applied Matls Inc Com | Added | +592 | +$120K | 0.2% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +425 | +$119K | 0.1% |
Showing the 10 largest of 98 changes.
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