Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q4 2024 → $223M 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 Laddered Buffer ETF | 10.9% | Added 5.0% | 641,174 | $24.2M |
| IL Innovator Laddered Allocation Power Buffer | 9.0% | Added 6.5% | 369,839 | $20M |
| FT Fidelity Total Bond | 5.5% | Added 9.6% | 279,327 | $12.2M |
| VM Vanguard Multi-sector Income Bond ETF | 4.8% | Added 11% | 216,970 | $10.7M |
| FL Fidelity Limited Term Bond | 4.6% | Added 4.6% | 207,668 | $10.2M |
| LE Legacy Ed Inc Com | 3.9% | Unchanged | 852,550 | $8.73M |
| VH Vanguard High Yield ETF | 3.6% | Added 5.5% | 112,166 | $8.04M |
| SU Schwab Us Dividend Equity | 3.1% | Added 4.1% | 203,528 | $6.97M |
| VM Vanguard Mid Cap | 3.1% | Added 3.4% | 86,217 | $6.91M |
| ID Innovator Defined Wealth Shield | 3.1% | Added 6.5% | 195,674 | $6.85M |
| XM Xtrackers Msci Eafe Hedged Equity | 3.0% | Added 6.9% | 123,204 | $6.73M |
| IR Ishares Russell Top 200 | 3.0% | Added 3.5% | 35,048 | $6.68M |
| FE Fidelity Enhanced Small Cap | 2.9% | Added 3.9% | 147,450 | $6.55M |
| IN Innovator Nasdaq 100 Managed Floor | 2.8% | Added 6.1% | 177,271 | $6.29M |
| SR SPDR Russell 1000 Yield Focus | 2.5% | Trimmed 0.8% | 42,300 | $5.48M |
| FB Fidelity Blue Chip Growth | 2.4% | Added 5.4% | 87,316 | $5.33M |
| IE Innovator Equity Managed Floor ETF | 2.4% | Added 7.6% | 134,893 | $5.29M |
| VF Vanguard Ftse Developed Markets | 1.4% | Added 5.4% | 43,845 | $3.04M |
| AC Apple Inc Com | 1.4% | Added 8.3% | 8,864 | $3.04M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.1% | Added 1.5% | 24,915 | $2.51M |
| AE Avantis Emerging Markets Equity ETF | 1.1% | Added 7.7% | 27,760 | $2.48M |
| VM Vanguard Morningstar Small-cap ETF | 1.1% | Trimmed 2.6% | 8,519 | $2.42M |
| FT First Trust Tcw Unconstrained Plus Bond | 0.9% | Trimmed 16% | 82,527 | $1.97M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Added 7.4% | 2,541 | $1.95M |
| AC Amazon Com Inc Com | 0.8% | Added 5.7% | 6,712 | $1.76M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.7% | Trimmed 17% | 4,419 | $1.66M |
| TC Tesla Inc Com | 0.7% | Added 28% | 4,501 | $1.66M |
| SA Sprott Asset Management LP Physical Gold Tr | 0.7% | Trimmed 12% | 50,704 | $1.59M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 0.6% | Trimmed 9.8% | 52,576 | $1.44M |
| VS Vanguard S&P 500 ETF | 0.6% | Trimmed 1.3% | 2,006 | $1.41M |
| VM Vanguard Morningstar Growth ETF | 0.6% | Trimmed 4.5% | 15,737 | $1.4M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Unchanged | 25,190 | $1.17M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 8.3% | 3,134 | $1.05M |
| WU Wisdomtree U.s. Midcap Dividend Fund | 0.5% | Added 0.1% | 18,736 | $1.04M |
| FT First Trust Capital Strength ETF | 0.5% | Unchanged | 10,184 | $1.01M |
| FT First Trust Tactical High Yield | 0.4% | Trimmed 15% | 24,901 | $982K |
| FT First Trust Value Line Dividend Index Fund | 0.4% | Added 0.1% | 18,932 | $926K |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 9.7% | 5,081 | $906K |
| J& Johnson & Johnson Com | 0.4% | Unchanged | 3,568 | $906K |
| VM Vanguard Morningstar Value ETF | 0.4% | Unchanged | 3,843 | $854K |
| VE Vanguard Extended Market ETF | 0.4% | Unchanged | 3,678 | $836K |
| EU Essential Utils Inc Com | 0.4% | Unchanged | 20,455 | $826K |
| WG Ww Grainger Inc Com | 0.4% | Unchanged | 600 | $791K |
| NC Nvidia Corporation Com | 0.3% | Added 2.3% | 3,286 | $713K |
| FM Ford Mtr Co Com | 0.3% | Unchanged | 50,790 | $619K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 3.1% | 1,115 | $593K |
| CC Chevron Corporation Com | 0.3% | Trimmed 2.3% | 2,492 | $559K |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Trimmed 1.4% | 9,149 | $531K |
| MC Microsoft Corp Com | 0.2% | Unchanged | 989 | $528K |
| VT Vanguard Tax-exempt Bond ETF | 0.2% | Unchanged | 10,800 | $519K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 40% | 1,485 | $511K |
| VC Visa Inc Com Cl A | 0.2% | Trimmed 6.0% | 1,185 | $478K |
| AC Alphabet Inc Cap Stk Cl C | 0.2% | Added 44% | 1,394 | $474K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.2% | Trimmed 31% | 4,400 | $442K |
| VM Vaneck Morningstar Wide Moat ETF | 0.2% | Trimmed 18% | 3,924 | $434K |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.2% | Trimmed 36% | 4,267 | $391K |
| MP Meta Platforms Inc Cl A | 0.2% | Added 9.3% | 515 | $363K |
| IQ Invesco Qqq Trust Series I | 0.2% | Unchanged | 495 | $355K |
| PU Pacer Us Cash Cows 100 ETF | 0.2% | Unchanged | 4,992 | $351K |
| WC Walmart Inc Com | 0.1% | Unchanged | 2,754 | $327K |
Showing top 60 of 391 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Innovator Laddered Allocation Power Buffer | Added | +22,692 | +$1.23M | 9.0% |
| FT First Trust Laddered Buffer ETF | Added | +30,798 | +$1.16M | 10.9% |
| VM Vanguard Multi-sector Income Bond ETF | Added | +22,051 | +$1.09M | 4.8% |
| FT Fidelity Total Bond | Added | +24,449 | +$1.07M | 5.5% |
| FL Fidelity Limited Term Bond | Added | +9,087 | +$447K | 4.6% |
| XM Xtrackers Msci Eafe Hedged Equity | Added | +7,968 | +$435K | 3.0% |
| ID Innovator Defined Wealth Shield | Added | +11,992 | +$420K | 3.1% |
| VH Vanguard High Yield ETF | Added | +5,822 | +$417K | 3.6% |
| IE Innovator Equity Managed Floor ETF | Added | +9,567 | +$376K | 2.4% |
| TC Tesla Inc Com | Added | +985 | +$363K | 0.7% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid Cap | Added | +62,481 | +$5.04M | 3.1% |
| VM Vanguard Multi-sector Income Bond ETF | Added | +39,476 | +$2.02M | 4.7% |
| FL Fidelity Limited Term Bond | Added | +35,118 | +$1.76M | 4.6% |
| FT Fidelity Total Bond | Added | +31,381 | +$1.42M | 5.4% |
| VH Vanguard High Yield ETF | Added | +15,786 | +$1.18M | 3.7% |
| VG Vanguard Growth ETF | Added | +13,709 | +$1.18M | 0.7% |
| IL Innovator Laddered Allocation Power Buffer | Added | +22,016 | +$1.16M | 8.6% |
| RC Rubrik Inc. Cl A | Exited | −20,000 | −$1.06M | — |
| FT First Trust Laddered Buffer ETF | Added | +25,121 | +$919K | 10.4% |
| EM Exxon Mobil Corp Com | Exited | −4,932 | −$808K | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +30,025 | +$3.02M | 1.5% |
| SA Sprott Asset Management LP Physical Gold Tr | New | +58,311 | +$2.07M | 1.0% |
| VT Vanguard Total Stock Market ETF | Added | +5,652 | +$1.84M | 0.9% |
| SS State Street SPDR S&P 500 ETF | Added | +2,342 | +$1.54M | 0.8% |
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +63,276 | +$1.53M | 0.8% |
| VM Vanguard Multi-sector Income Bond ETF | Added | +22,109 | +$1.13M | 4.0% |
| FT First Trust Tcw Unconstrained Plus Bond | Trimmed | −43,152 | −$1.07M | 1.5% |
| VH Vanguard High Yield ETF | Added | +13,510 | +$1.01M | 3.4% |
| LE Legacy Ed Inc Com | Trimmed | −81,803 | −$991K | 5.2% |
| FT First Trust Tactical High Yield | Trimmed | −23,913 | −$974K | 0.7% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Tcw Unconstrained Plus Bond | Trimmed | −394,164 | −$9.92M | 2.2% |
| VM Vanguard Multi-sector Income Bond ETF | New | +133,334 | +$6.89M | 3.8% |
| VH Vanguard High Yield ETF | New | +77,048 | +$5.81M | 3.2% |
| FT First Trust Tactical High Yield | Trimmed | −130,022 | −$5.44M | 1.3% |
| IE Innovator Equity Managed Floor ETF | New | +107,939 | +$3.99M | 2.2% |
| FT Fidelity Total Bond | Added | +57,548 | +$2.65M | 5.4% |
| VM Vanguard Mid Cap | Trimmed | −5,658 | −$1.66M | 3.6% |
| SR SPDR Russell 1000 Yield Focus | Trimmed | −12,162 | −$1.4M | 3.0% |
| SU Schwab Us Dividend Equity | Added | +48,067 | +$1.33M | 3.1% |
| FL Fidelity Limited Term Bond | Added | +15,660 | +$794K | 4.6% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rubrik Inc. Cl A | New | +10,000 | +$823K | 0.5% |
| LE Legacy Ed Inc Com | Trimmed | −69,000 | −$638K | 5.1% |
| FT First Trust Tcw Unconstrained Plus Bond | Added | +23,220 | +$586K | 8.2% |
| FL Fidelity Limited Term Bond | Added | +8,819 | +$448K | 4.4% |
| FT Fidelity Total Bond | Added | +9,362 | +$435K | 4.1% |
| IL Innovator Laddered Allocation Power Buffer | Added | +6,456 | +$313K | 9.0% |
| ID Innovator Defined Wealth Shield | Added | +9,050 | +$296K | 3.0% |
| FT First Trust Laddered Buffer ETF | Added | +8,531 | +$282K | 11.5% |
| FT First Trust Tactical High Yield | Added | +5,381 | +$224K | 4.6% |
| NC Neogenomics Inc Com New | Trimmed | −20,000 | −$182K | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FL Fidelity Limited Term Bond | Added | +20,273 | +$1.02M | 4.2% |
| IL Innovator Laddered Allocation Power Buffer | Added | +16,871 | +$807K | 8.9% |
| FT Fidelity Total Bond | Added | +17,148 | +$785K | 3.9% |
| VT Vanguard Total International Bond ETF | Trimmed | −12,126 | −$599K | 0.3% |
| PT Palantir Technologies Inc Cl A | Trimmed | −3,106 | −$580K | — |
| ID Innovator Defined Wealth Shield | Added | +16,578 | +$538K | 2.9% |
| VS Vanguard Small-cap ETF | Trimmed | −1,306 | −$314K | 1.4% |
| FT First Trust Smith Opportunistic Fixed Income ETF | Trimmed | −6,571 | −$288K | 0.5% |
| AC Apple Inc Com | Trimmed | −1,110 | −$255K | 1.2% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −2,454 | −$246K | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FL Fidelity Limited Term Bond | New | +118,305 | +$5.93M | 3.9% |
| FT Fidelity Total Bond | New | +124,179 | +$5.67M | 3.7% |
| LE Legacy Ed Inc Com | Added | +719,353 | +$5.16M | 4.8% |
| VS Vanguard Small-cap ETF | Trimmed | −22,696 | −$5.03M | 1.6% |
| FE Fidelity Enhanced Small Cap | New | +148,326 | +$4.37M | 2.9% |
| ID Innovator Defined Wealth Shield | New | +129,850 | +$4.07M | 2.7% |
| VT Vanguard Total International Bond ETF | Trimmed | −82,896 | −$4.05M | 0.7% |
| FT First Trust Smith Opportunistic Fixed Income ETF | Trimmed | −67,909 | −$2.98M | 0.8% |
| IR Ishares Russell Top 200 | Trimmed | −20,008 | −$2.75M | 3.3% |
| FB Fidelity Blue Chip Growth | New | +68,390 | +$2.73M | 1.8% |
Showing the 10 largest of 86 changes.
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