Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$171M in Q4 2025 → $185M 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 |
|---|---|---|---|---|
| FT First Trust ETF Iv First Trust Enhanced Short | 8.0% | Added 27% | 248,582 | $14.8M |
| SE Shelton Equity Premium Income ETF | 3.2% | Added 1.4% | 205,559 | $5.91M |
| FV Ft Vest Laddered Buffer ETF | 2.3% | Trimmed 0.7% | 115,788 | $4.34M |
| Microsoft Corporation | 2.3% | Trimmed 3.0% | 8,326 | $4.27M |
| EL Eli Lilly & Company | 2.3% | Trimmed 11% | 3,607 | $4.17M |
| Nvidia Corporation | 2.3% | Trimmed 4.5% | 18,248 | $4.17M |
| FT First Trust Nasdaq Rising Dividend Achievers | 2.2% | Trimmed 0.4% | 52,224 | $4.09M |
| Apple Incorporated | 1.9% | Trimmed 7.3% | 10,361 | $3.45M |
| Amazon Com Incorporated | 1.9% | Trimmed 11% | 13,834 | $3.45M |
| LR Lam Research Corporation Com New | 1.7% | Trimmed 12% | 9,344 | $3.07M |
| Philip Morris International Incorporated | 1.6% | Trimmed 8.0% | 15,338 | $2.93M |
| AI Avantis International Equity ETF | 1.6% | Trimmed 0.5% | 31,993 | $2.88M |
| SU Schwab Us Dividend Equity ETF | 1.5% | Trimmed 33% | 83,170 | $2.71M |
| Johnson & Johnson | 1.3% | Trimmed 8.1% | 8,833 | $2.34M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 1.2% | Trimmed 0.3% | 55,371 | $2.25M |
| IT Ishares Tr S&P 500 Grwt ETF | 1.2% | Trimmed 8.4% | 15,333 | $2.18M |
| Walmart Incorporated | 1.2% | Trimmed 5.0% | 20,831 | $2.16M |
| Merck & Company Incorporated | 1.1% | Trimmed 12% | 13,733 | $2M |
| Altria Group Incorporated | 1.0% | Trimmed 5.2% | 28,707 | $1.93M |
| AC American Century U.s. Quality Growth ETF | 1.0% | Trimmed 0.5% | 16,229 | $1.9M |
| AH Arm Holdings PLC Sponsored Ads | 1.0% | Trimmed 9.0% | 6,363 | $1.84M |
| AB American Beacon Select Funds Glg Nat Res ETF | 1.0% | Trimmed 0.4% | 36,737 | $1.81M |
| TF Truist Finl Corporation | 1.0% | Trimmed 0.1% | 38,837 | $1.8M |
| Lockheed Martin Corporation | 1.0% | Trimmed 15% | 3,513 | $1.79M |
| MP Meta Platforms Incorporated Class A | 0.9% | Trimmed 9.0% | 2,376 | $1.72M |
| PT Palantir Technologies Incorporated Class A | 0.8% | Trimmed 22% | 8,287 | $1.55M |
| Broadcom Incorporated | 0.8% | Trimmed 24% | 4,327 | $1.52M |
| Amgen Incorporated | 0.8% | Trimmed 8.2% | 3,605 | $1.52M |
| GA Ge Aerospace Com New | 0.8% | Trimmed 6.6% | 4,811 | $1.5M |
| Fortinet Incorporated | 0.8% | Trimmed 9.9% | 8,133 | $1.45M |
| Valero Energy Corporation | 0.8% | Trimmed 18% | 3,700 | $1.43M |
| Chevron Corporation | 0.7% | Trimmed 6.2% | 6,654 | $1.36M |
| FT First Trust Capital Strength ETF | 0.7% | Trimmed 1.2% | 13,977 | $1.31M |
| FT First Trust Large Cap Growth Alphadex Fund | 0.7% | Trimmed 0.6% | 7,249 | $1.29M |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | 0.7% | Trimmed 1.8% | 26,466 | $1.27M |
| Advanced Micro Devices Incorporated | 0.7% | Trimmed 3.5% | 2,015 | $1.23M |
| NM Nyli Mackay Muni Insured ETF | 0.7% | Trimmed 0.7% | 54,616 | $1.22M |
| AG Ark Genomic Revolution ETF | 0.6% | Trimmed 0.2% | 21,483 | $1.16M |
| Dominion Energy Incorporated | 0.6% | Trimmed 2.4% | 19,179 | $1.16M |
| NS Norfolk Southn Corporation | 0.6% | Trimmed 2.6% | 3,718 | $1.15M |
| QS Quanta Svcs Incorporated | 0.6% | Trimmed 15% | 1,780 | $1.14M |
| Corning Incorporated | 0.6% | Trimmed 14% | 7,397 | $1.14M |
| Caterpillar Incorporated | 0.6% | Trimmed 12% | 1,393 | $1.13M |
| Cisco Systems Incorporated | 0.6% | Trimmed 11% | 9,727 | $1.05M |
| Jpmorgan Chase & Company | 0.6% | Trimmed 11% | 3,137 | $1.04M |
| Verizon Communications Incorporated | 0.6% | Trimmed 3.7% | 22,627 | $1.04M |
| AT&T Incorporated | 0.6% | Added 0.1% | 41,942 | $1.02M |
| BA British Amern Tob PLC Sponsored ADR | 0.5% | Added 5.0% | 17,972 | $978K |
| AI Alphabet Incorporated Cap Stk Class C | 0.5% | Trimmed 5.8% | 2,869 | $978K |
| AM Applied Matls Incorporated | 0.5% | Trimmed 8.2% | 1,864 | $953K |
| Eversource Energy | 0.5% | Unchanged | 14,167 | $909K |
| AN Arista Networks Incorporated Com Shs | 0.5% | Trimmed 7.8% | 4,339 | $883K |
| Procter & Gamble Company | 0.5% | Trimmed 13% | 6,000 | $872K |
| Coca Cola Company | 0.5% | Trimmed 13% | 9,963 | $858K |
| VI Vanguard Information Technology ETF | 0.5% | Trimmed 4.4% | 6,813 | $856K |
| CD Cadence Design System Incorporated | 0.5% | Trimmed 8.9% | 2,562 | $846K |
| VI Visa Incorporated Com Class A | 0.5% | Trimmed 9.6% | 2,349 | $844K |
| SA Sprott Asset Management LP Physical Gold An (canada) | 0.5% | Unchanged | 20,280 | $842K |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.5% | Trimmed 7.9% | 1,688 | $841K |
| Blackrock Incorporated | 0.5% | Trimmed 8.1% | 787 | $833K |
Showing top 60 of 877 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust ETF Iv First Trust Enhanced Short | Added | +53,280 | +$3.17M | 8.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −40,652 | −$1.32M | 1.5% |
| Exxon Mobil Corporation | Exited | −8,754 | −$1.2M | — |
| OI Oneok Incorporated New | Exited | −9,182 | −$798K | — |
| Genuine Parts Company | Trimmed | −4,775 | −$600K | — |
| Synchrony Financial | Trimmed | −8,224 | −$584K | — |
| EL Eli Lilly & Company | Trimmed | −447 | −$517K | 2.3% |
| Broadcom Incorporated | Trimmed | −1,336 | −$469K | 0.8% |
| PT Palantir Technologies Incorporated Class A | Trimmed | −2,374 | −$444K | 0.8% |
| Pepsico Incorporated | Added | +3,394 | +$430K | 0.4% |
Showing the 10 largest of 442 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Shelton Equity Premium Income ETF | Added | +165,181 | +$4.6M | 2.8% |
| FT First Trust ETF Iv First Trust Enhanced Short | Trimmed | −73,944 | −$4.42M | 5.9% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Trimmed | −71,658 | −$3.62M | 0.7% |
| AI Avantis International Equity ETF | New | +32,145 | +$2.87M | 1.4% |
| AC American Century U.s. Quality Growth ETF | New | +16,318 | +$1.93M | 1.0% |
| AB American Beacon Select Funds Glg Nat Res ETF | New | +36,890 | +$1.79M | 0.9% |
| FT First Trust Capital Strength ETF | Trimmed | −16,538 | −$1.55M | 0.7% |
| FT First Trust Nasdaq Rising Dividend Achievers | Added | +14,728 | +$1.19M | 2.1% |
| MP Medtronic PLC Shs (ireland) | Trimmed | −14,298 | −$1.12M | — |
| Lockheed Martin Corporation | Added | +2,136 | +$1.09M | 1.1% |
Showing the 10 largest of 624 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Grwt ETF | Added | +10,507 | +$1.19M | 0.7% |
| SE Shelton Equity Premium Income ETF | New | +37,502 | +$940K | 0.5% |
| Microsoft Corporation | Added | +2,073 | +$767K | 1.8% |
| Msci Incorporated | Trimmed | −1,377 | −$742K | — |
| Fortinet Incorporated | Added | +8,450 | +$691K | 0.4% |
| AM Applied Matls Incorporated | Added | +1,809 | +$618K | 0.4% |
| S&P Global Incorporated | Trimmed | −1,438 | −$612K | — |
| Progressive Corporation | Added | +2,976 | +$590K | 0.4% |
| FT First Trust ETF Iv First Trust Enhanced Short | Added | +8,826 | +$528K | 9.1% |
| Sonoco Products Company | Trimmed | −6,250 | −$338K | 0.3% |
Showing the 10 largest of 470 changes.
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