Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $205M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 25.2% | Added 6.8% | 1,723,919 | $51.7M |
| FC Fidelity Covington Trust | 13.8% | Added 7.5% | 707,746 | $28.2M |
| AC American Centy ETF Tr | 8.8% | Added 7.6% | 193,243 | $18.2M |
| VI Vanguard Index Fds | 7.8% | Added 7.8% | 203,307 | $15.9M |
| AC American Centy ETF Tr | 7.0% | Added 6.7% | 121,579 | $14.3M |
| IT Ishares Tr | 2.6% | Trimmed 9.9% | 27,527 | $5.33M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 1.2% | 6,261 | $4.63M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 3.4% | 19,429 | $4.04M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 0.2% | 4,551 | $3.47M |
| IT Ishares Tr | 1.6% | Trimmed 10% | 30,653 | $3.38M |
| IT Ishares Tr | 1.4% | Added 0.1% | 22,996 | $2.88M |
| IT Ishares Tr | 1.3% | Trimmed 4.4% | 10,778 | $2.67M |
| Nvidia Corporation | 1.3% | Added 4.8% | 11,633 | $2.66M |
| IT Ishares Tr | 1.3% | Trimmed 10.0% | 16,523 | $2.65M |
| IT Ishares Tr | 1.2% | Unchanged | 3,084 | $2.36M |
| VI Vanguard Index Fds | 1.1% | Added 1.1% | 3,281 | $2.3M |
| IT Ishares Tr | 1.1% | Trimmed 12% | 17,236 | $2.21M |
| AF Alerus Finl Corp | 1.0% | Added 1.7% | 67,470 | $2.13M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 2.0% | 69,970 | $2.11M |
| Apple Inc | 1.0% | Added 0.4% | 6,203 | $2.07M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 19% | 47,629 | $2.06M |
| Amazon Com Inc | 0.7% | Trimmed 0.5% | 6,033 | $1.5M |
| IB International Business Machs | 0.7% | Added 0.3% | 6,812 | $1.5M |
| IT Ishares Tr | 0.7% | Unchanged | 10,215 | $1.45M |
| Microsoft Corp | 0.6% | Trimmed 0.7% | 2,597 | $1.33M |
| Fastenal Co | 0.6% | Trimmed 5.6% | 25,210 | $1.25M |
| Amgen Inc | 0.6% | Added 0.1% | 2,803 | $1.18M |
| IT Ishares Tr | 0.6% | Trimmed 7.5% | 8,366 | $1.14M |
| Tesla Inc | 0.5% | Trimmed 2.3% | 2,901 | $1.03M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.1% | 12,554 | $886K |
| IT Ishares Tr | 0.4% | Unchanged | 3,646 | $832K |
| IB Installed Bldg Prods Inc | 0.4% | Added 2.4% | 4,220 | $810K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 10% | 1,481 | $738K |
| Exxonmobil Holdings Corp | 0.3% | New | 4,332 | $705K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,727 | $658K |
| SE Space Exploration Techn Corp | 0.3% | Added 164% | 4,329 | $653K |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 37% | 4,408 | $639K |
| Hormel Foods Corp | 0.3% | Added 1.2% | 31,780 | $634K |
| FM Fidelity Merrimack Str Tr | 0.3% | Trimmed 11% | 13,568 | $587K |
| Wells Fargo & Co | 0.2% | Added 0.7% | 6,293 | $504K |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.4% | 1,319 | $494K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.8% | 5,317 | $479K |
| IT Ishares Tr | 0.2% | Unchanged | 1,070 | $445K |
| Advanced Micro Devices Inc | 0.2% | Added 1.5% | 672 | $411K |
| Coca Cola Co | 0.2% | Added 0.9% | 4,688 | $404K |
| Mckesson Corp | 0.2% | Unchanged | 472 | $403K |
| Jpmorgan Chase & Co | 0.2% | Added 0.9% | 1,179 | $390K |
| Unitedhealth Group Inc | 0.2% | Added 0.8% | 1,032 | $379K |
| UP United Parcel Svcs Inc | 0.2% | Added 0.6% | 4,004 | $374K |
| OH Onemain Hldgs Inc | 0.2% | Added 1.6% | 6,510 | $361K |
| Keycorp | 0.2% | Added 0.9% | 17,891 | $359K |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 3,699 | $358K |
| IT Ishares Tr | 0.2% | Added 0.3% | 1,583 | $352K |
| IT Ishares Tr | 0.2% | Unchanged | 2,894 | $347K |
| Trane Technologies PLC | 0.2% | Unchanged | 766 | $346K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.7% | 1,592 | $344K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 0.6% | 1,106 | $337K |
| West Bancorporation Inc | 0.2% | Added 0.9% | 11,762 | $335K |
| GA Ge Aerospace | 0.2% | Trimmed 0.2% | 1,073 | $335K |
| Caterpillar Inc | 0.2% | Added 0.5% | 405 | $329K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +109,967 | +$3.3M | 25.2% |
| FC Fidelity Covington Trust | Added | +49,314 | +$1.97M | 13.8% |
| AC American Centy ETF Tr | Added | +13,729 | +$1.29M | 8.8% |
| VI Vanguard Index Fds | Added | +14,650 | +$1.15M | 7.8% |
| AC American Centy ETF Tr | Added | +7,677 | +$904K | 7.0% |
| Exxonmobil Holdings Corp | New | +4,332 | +$705K | 0.3% |
| IT Ishares Tr | Trimmed | −3,023 | −$586K | 2.6% |
| FC Fidelity Covington Trust | Trimmed | −11,346 | −$492K | 1.0% |
| SE Space Exploration Techn Corp | Added | +2,689 | +$406K | 0.3% |
| IT Ishares Tr | Trimmed | −3,465 | −$382K | 1.6% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +1,613,952 | +$47.5M | 23.7% |
| FC Fidelity Covington Trust | Added | +648,617 | +$26M | 13.2% |
| AC American Centy ETF Tr | Added | +176,610 | +$17M | 8.6% |
| VI Vanguard Index Fds | Added | +187,498 | +$15.1M | 7.6% |
| AC American Centy ETF Tr | Added | +107,595 | +$13.4M | 7.1% |
| IT Ishares Tr | Trimmed | −65,777 | −$12.4M | 2.9% |
| IT Ishares Tr | Trimmed | −105,253 | −$11.6M | 1.9% |
| FC Fidelity Covington Trust | Trimmed | −256,001 | −$10.7M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −29,536 | −$6.28M | 2.1% |
| IT Ishares Tr | Trimmed | −34,684 | −$6.19M | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +3,311 | +$1.98M | 1.5% |
| IT Ishares Tr | Added | +3,710 | +$575K | 11.1% |
| FC Fidelity Covington Trust | Added | +15,430 | +$560K | 8.5% |
| Nvidia Corporation | Added | +3,145 | +$548K | 1.4% |
| BE Blackrock ETF Trust | Trimmed | −17,490 | −$497K | 1.7% |
| AG Apollo Global Mgmt Inc | Exited | −3,125 | −$452K | — |
| VI Vanguard Index Fds | Added | +1,362 | +$437K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,538 | +$424K | 0.3% |
| AC American Centy ETF Tr | Added | +3,814 | +$421K | 0.5% |
| FC Fidelity Covington Trust | Exited | −10,404 | −$393K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,579 | +$646K | 5.3% |
| FC Fidelity Covington Trust | Added | +16,469 | +$629K | 8.4% |
| IT Ishares Tr | Added | +4,037 | +$414K | 10.7% |
| VB Vanguard Bd Index Fds | Exited | −4,981 | −$393K | — |
| I Ishares Inc | Exited | −7,143 | −$356K | — |
| Alphabet Inc | New | +1,126 | +$353K | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −4,709 | −$350K | — |
| Alphabet Inc | Trimmed | −1,113 | −$349K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,810 | +$347K | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,084 | +$274K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +44,667 | +$1.66M | 8.1% |
| BE Blackrock ETF Trust | Trimmed | −21,891 | −$613K | 2.2% |
| VI Vanguard Index Fds | New | +1,567 | +$514K | 0.4% |
| IT Ishares Tr | Added | +4,402 | +$440K | 10.5% |
| WT Wisdomtree Tr | Exited | −21,121 | −$418K | — |
| AF Alerus Finl Corp | Trimmed | −18,327 | −$406K | 1.1% |
| VB Vanguard Bd Index Fds | New | +4,981 | +$393K | 0.3% |
| IT Ishares Tr | Added | +3,142 | +$373K | 3.3% |
| I Ishares Inc | New | +7,143 | +$356K | 0.3% |
| IT Ishares Tr | Added | +2,502 | +$354K | 5.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +238,410 | +$8.22M | 7.0% |
| BE Blackrock ETF Trust | Trimmed | −225,105 | −$6.14M | 2.9% |
| IB International Business Machs | New | +7,824 | +$2.31M | 2.0% |
| IT Ishares Tr | Added | +18,756 | +$1.87M | 4.9% |
| IT Ishares Tr | Added | +13,211 | +$1.76M | 5.0% |
| IT Ishares Tr | Added | +15,158 | +$1.66M | 3.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −28,977 | −$1.33M | 1.8% |
| IT Ishares Tr | Trimmed | −14,137 | −$1.18M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +9,282 | +$1.13M | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +6,086 | +$1.11M | 7.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,841 | +$631K | 13.0% |
| BE Blackrock ETF Trust | Added | +18,626 | +$482K | 9.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,438 | +$422K | 7.0% |
| IT Ishares Tr | Added | +3,046 | +$387K | 12.2% |
| IT Ishares Tr | New | +1,847 | +$316K | 0.3% |
| FC Fidelity Covington Trust | New | +10,362 | +$305K | 0.3% |
| Alphabet Inc | Exited | −1,598 | −$303K | — |
| JC Johnson Ctls Intl PLC | Exited | −3,621 | −$286K | — |
| Merck & Co Inc | New | +2,835 | +$254K | 0.3% |
| AT&T Inc | New | +7,923 | +$224K | 0.2% |
Showing the 10 largest of 66 changes.
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