Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$122M in Q4 2017 → $164M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 14.2% | Trimmed 71% | 19,363 | $23.2M |
| IT Ishares Tr | 6.1% | Added 266% | 80,797 | $10M |
| SS Schwab Strategic Tr | 5.8% | Trimmed 39% | 342,413 | $9.48M |
| FT First Tr Exchange-traded Alp | 4.6% | Trimmed 44% | 78,335 | $7.58M |
| FT First Tr Exchange-traded Fd | 4.3% | Trimmed 38% | 144,711 | $6.97M |
| FT First Tr Exchange-traded Fd | 3.7% | Trimmed 44% | 65,013 | $6.11M |
| IT Ishares Tr | 2.7% | Trimmed 5.4% | 18,284 | $4.43M |
| FT First Tr Exchange-traded Fd | 2.6% | Trimmed 44% | 16,325 | $4.32M |
| IT Ishares Tr | 2.6% | Trimmed 0.6% | 14,373 | $4.32M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 14% | 12,899 | $4.22M |
| FT First Tr Exchng Traded Fd Vi | 2.6% | Trimmed 67% | 168,531 | $4.19M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 47% | 10,350 | $3.46M |
| Apple Inc | 2.0% | Trimmed 37% | 11,117 | $3.22M |
| FT First Tr Exch Trd Alphdx Fd | 1.9% | Trimmed 40% | 41,735 | $3.19M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 42% | 11,074 | $2.75M |
| Nvidia Corporation | 1.7% | Trimmed 63% | 13,719 | $2.75M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Trimmed 70% | 107,034 | $2.57M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 27% | 113,218 | $2.42M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 51% | 29,758 | $2.41M |
| IG Ishares Gold Tr | 1.4% | Unchanged | 30,322 | $2.29M |
| SS SPDR Series Trust | 1.4% | Unchanged | 25,989 | $2.28M |
| Broadcom Inc | 1.3% | Trimmed 15% | 5,441 | $2.06M |
| Amazon Com Inc | 1.2% | Trimmed 37% | 8,347 | $1.99M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 35% | 54,589 | $1.98M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 32% | 15,279 | $1.87M |
| IT Ishares Tr | 1.1% | Trimmed 30% | 2,406 | $1.8M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 12% | 28,185 | $1.68M |
| Microsoft Corp | 1.0% | Trimmed 31% | 4,272 | $1.59M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 4.0% | 2,649 | $1.27M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 20% | 1,202 | $1.22M |
| Alphabet Inc | 0.7% | Trimmed 38% | 3,086 | $1.1M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 40% | 9,235 | $1.06M |
| Rtx Corporation | 0.6% | Trimmed 16% | 5,579 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 9,840 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 30% | 18,277 | $972K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 4.3% | 1,255 | $937K |
| Exxon Mobil Corp | 0.6% | Trimmed 30% | 6,761 | $924K |
| SD Seaboard Corp Del | 0.5% | Unchanged | 200 | $893K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Added 0.1% | 1,262 | $888K |
| Meta Platforms Inc | 0.5% | Trimmed 22% | 1,493 | $841K |
| Johnson & Johnson | 0.5% | Trimmed 32% | 2,981 | $757K |
| IB International Business Machs | 0.4% | Trimmed 23% | 2,532 | $712K |
| Alphabet Inc | 0.4% | Trimmed 12% | 1,954 | $690K |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 54% | 15,012 | $620K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.5% | 4,006 | $610K |
| Micron Technology Inc | 0.4% | Trimmed 53% | 528 | $609K |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.9% | 1,694 | $578K |
| Visa Inc | 0.4% | Trimmed 7.2% | 1,678 | $576K |
| CN Comcast Corp New | 0.3% | Trimmed 6.4% | 21,579 | $530K |
| Arista Networks Inc | 0.3% | Trimmed 6.2% | 3,081 | $523K |
| IT Ishares Tr | 0.3% | Unchanged | 4,712 | $520K |
| Coca Cola Co | 0.3% | Trimmed 25% | 5,977 | $486K |
| Imperial Oil Ltd | 0.3% | Unchanged | 3,954 | $443K |
| QS Quanta Svcs Inc | 0.3% | Trimmed 2.9% | 603 | $434K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 37% | 5,932 | $423K |
| Procter & Gamble Co | 0.2% | Trimmed 18% | 2,785 | $408K |
| Warner Bros Discovery Inc | 0.2% | Trimmed 7.3% | 15,083 | $402K |
| Vertiv Holdings Co | 0.2% | Trimmed 16% | 1,200 | $402K |
| AM Applied Matls Inc | 0.2% | Trimmed 35% | 548 | $396K |
| Abbvie Inc | 0.2% | Trimmed 39% | 1,561 | $393K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −48,329 | −$58M | 14.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −336,006 | −$8.36M | 2.6% |
| IT Ishares Tr | Added | +58,699 | +$7.29M | 6.1% |
| FT First Tr Exchange-traded Alp | Trimmed | −62,309 | −$6.03M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −215,679 | −$5.97M | 5.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −247,192 | −$5.94M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,787 | −$4.77M | 3.7% |
| Nvidia Corporation | Trimmed | −23,712 | −$4.74M | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −88,626 | −$4.27M | 4.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −12,643 | −$3.35M | 2.6% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +16,293 | +$1.11M | 1.5% |
| IT Ishares Tr | Added | +1,430 | +$934K | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +31,882 | +$790K | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +26,660 | +$648K | 3.2% |
| Astrazeneca PLC | Exited | −4,201 | −$386K | — |
| Astrazeneca PLC | New | +1,956 | +$386K | 0.1% |
| Altria Group Inc | New | +5,171 | +$341K | 0.1% |
| TI Texas Instrs Inc | New | +1,677 | +$326K | 0.1% |
| Thermo Fisher Scientific Inc | Exited | −522 | −$302K | — |
| FT First Tr Exchange-traded Fd | Added | +1,262 | +$295K | 2.5% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +44,165 | +$3.07M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +107,787 | +$2.71M | 4.3% |
| Netflix Inc | Added | +16,924 | +$1.59M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +65,394 | +$1.49M | 2.7% |
| FT First Tr Exchange Traded Fd | New | +25,318 | +$957K | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −7,864 | −$895K | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,436 | −$665K | 3.9% |
| IT Ishares Tr | Added | +829 | +$568K | 0.5% |
| SS Schwab Strategic Tr | Added | +20,785 | +$500K | 4.8% |
| FT First Tr Exchange-traded Fd | Added | +1,724 | +$464K | 2.7% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −5,056 | −$777K | 0.3% |
| Microsoft Corp | Added | +629 | +$326K | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +12,902 | +$325K | 3.8% |
| IT Ishares Tr | Added | +483 | +$323K | 0.3% |
| Palantir Technologies Inc | New | +1,609 | +$294K | 0.1% |
| Dte Energy Co | New | +2,053 | +$290K | 0.1% |
| Pepsico Inc | New | +2,058 | +$289K | 0.1% |
| TC Tjx Cos Inc New | New | +1,942 | +$281K | 0.1% |
| Thermo Fisher Scientific Inc | New | +549 | +$266K | 0.1% |
| Analog Devices Inc | New | +1,055 | +$259K | 0.1% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +17,224 | +$4.64M | 3.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +132,376 | +$3.29M | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −107,390 | −$3.24M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +12,460 | +$2.65M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +12,131 | +$1.96M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +83,039 | +$1.76M | 2.4% |
| SS SPDR Series Trust | New | +23,328 | +$1.7M | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −63,228 | −$1.35M | 1.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −10,294 | −$1.07M | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +8,643 | +$779K | 0.6% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +78,529 | +$1.94M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +63,417 | +$1.35M | 1.8% |
| FT First Tr Exchange-traded Fd | Added | +5,017 | +$1.11M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −34,283 | −$945K | 2.5% |
| EL Eli Lilly & Co | Added | +1,099 | +$908K | 27.4% |
| FT First Tr Exchange-traded Fd | Added | +3,331 | +$567K | 0.5% |
| FT First Tr Value Line Divid In | Added | +11,767 | +$525K | 5.0% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +2,769 | +$481K | 0.4% |
| VW Vanguard World Fd | New | +810 | +$439K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,357 | −$438K | 2.2% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +279,091 | +$5.16M | 4.9% |
| FT First Tr Exchange-traded Fd | New | +3,372 | +$820K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +30,307 | +$747K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −24,430 | −$651K | 2.9% |
| Apple Inc | Added | +2,296 | +$575K | 1.8% |
| Blackrock Inc | New | +535 | +$548K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +25,746 | +$541K | 1.2% |
| Blackrock Inc | Exited | −551 | −$523K | — |
| FT First Tr Value Line Divid In | Added | +11,699 | +$511K | 4.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,207 | −$491K | 0.4% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +102,165 | +$9.28M | 4.5% |
| FT First Tr Exchange-traded Fd | Exited | −99,390 | −$8.35M | — |
| Broadcom Inc | Added | +6,593 | +$1.14M | 0.6% |
| Rtx Corporation | New | +5,557 | +$673K | 0.3% |
| Rtx Corporation | Exited | −5,576 | −$560K | — |
| Tractor Supply Co | Exited | −1,297 | −$350K | — |
| TI Texas Instrs Inc | Exited | −1,686 | −$328K | — |
| Target Corp | New | +1,981 | +$309K | 0.1% |
| FT First Tr Lrg Cp Vl Alphadex | Added | +3,640 | +$288K | 5.0% |
| AG Alibaba Group Hldg Ltd | New | +2,712 | +$288K | 0.1% |
Showing the 10 largest of 119 changes.
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