Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$270M in Q2 2013 → $868M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | 5.9% | Added 0.5% | 362,397 | $51.4M |
| Apple | 4.8% | Added 0.5% | 144,253 | $41.7M |
| MC Microsoft Corp Com | 3.6% | Added 1.9% | 84,899 | $31.7M |
| FM Fidelity Merrimack Str Tr Total Bd ETF | 3.5% | Added 7.0% | 663,881 | $30.2M |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | 3.2% | Added 0.1% | 91,944 | $27.9M |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | 2.8% | Added 4.6% | 499,846 | $24.1M |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | 2.5% | Trimmed 2.0% | 414,813 | $21.7M |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | 2.3% | Added 3.6% | 176,086 | $19.9M |
| AC Amgen Inc Com | 2.1% | Trimmed 0.8% | 50,313 | $18.2M |
| BC Broadcom Inc Com | 2.1% | Added 0.3% | 48,193 | $18.2M |
| SS Schwab Strategic Tr Us Dividend Equity ETF | 2.0% | Trimmed 1.9% | 560,479 | $17.8M |
| AD Applied Digital Corp Com New | 2.0% | Trimmed 8.9% | 457,830 | $17.1M |
| CC Corning Inc Com | 1.9% | Trimmed 2.0% | 65,524 | $16.7M |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | 1.8% | Added 4.0% | 582,270 | $16M |
| CG Capital Group Divid Value ETF | 1.7% | Added 12% | 296,436 | $14.6M |
| Cisco Systems Inc | 1.6% | Added 0.1% | 116,413 | $13.7M |
| J& Johnson & Johnson Com | 1.4% | Added 4.4% | 46,617 | $11.8M |
| JP J P Morgan Exchange- Traded Fd Tr Equity Premium Income ETF | 1.1% | Added 5.7% | 166,377 | $9.39M |
| PT Price T Rowe Group Inc Com | 1.1% | Added 0.1% | 82,028 | $9.33M |
| SC Saia Inc Com | 1.1% | Trimmed 1.8% | 22,000 | $9.26M |
| RC Resmed Inc Com | 0.9% | Trimmed 1.5% | 40,887 | $7.96M |
| P& Procter & Gamble Co Com | 0.9% | Added 3.1% | 53,269 | $7.81M |
| HH Hyatt Hotels Corp Com Cl A | 0.9% | Trimmed 0.3% | 38,344 | $7.44M |
| IC Intel Corp Com | 0.8% | Added 4.8% | 52,115 | $7.28M |
| LE Lilly Eli & Co Com | 0.8% | Trimmed 8.6% | 6,021 | $7.22M |
| VP Vishay Precision Group Inc Com | 0.8% | Trimmed 34% | 46,035 | $6.87M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Added 0.6% | 19,123 | $6.75M |
| EC Electromed Inc Com | 0.8% | Added 3.4% | 155,878 | $6.6M |
| VC Visa Inc Com Cl A | 0.7% | Added 0.1% | 18,857 | $6.48M |
| SP Shift4 Pmts Inc Cl A | 0.7% | Added 0.4% | 131,472 | $6.4M |
| JP J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value ETF | 0.7% | Added 13% | 68,957 | $6.34M |
| LE Lindblad Expeditions Hldgs Inc Com | 0.7% | Trimmed 0.4% | 222,040 | $6.27M |
| EM Exxon Mobil Corp Com | 0.7% | Added 2.9% | 44,991 | $6.16M |
| AC Abbvie Inc Com | 0.7% | Added 0.4% | 23,181 | $5.83M |
| CG Capital Group Fixed Income ETF Tr Core Plus Income ETF | 0.7% | Added 6.3% | 257,955 | $5.75M |
| PC Pepsico Inc Com | 0.7% | Added 3.5% | 41,939 | $5.68M |
| JC Jabil Inc Com | 0.6% | Trimmed 15% | 14,529 | $5.6M |
| EG Expedia Group Inc Com New | 0.6% | Added 4.0% | 21,545 | $5.53M |
| Thermo Fisher Scientific Inc | 0.6% | Added 1.6% | 10,919 | $5.48M |
| CS Comfort Sys Usa Inc Com | 0.6% | Trimmed 7.6% | 2,761 | $5.47M |
| AT Arlo Technologies Inc Com | 0.6% | Added 83% | 398,530 | $5.38M |
| PM Philip Morris Intl Inc Com | 0.6% | Added 0.3% | 29,476 | $5.33M |
| RF Rbb Fd Inc F/m Emerald Spl Situations ETF | 0.6% | Trimmed 0.5% | 152,389 | $5.32M |
| IB International Business Machs Corp Com | 0.6% | Added 1.2% | 18,007 | $5.05M |
| NS Nxp Semiconductors Nv Com | 0.6% | Trimmed 1.3% | 17,583 | $4.93M |
| B& Babcock & Wilcox Enterprises Inc Com New | 0.6% | Added 72% | 349,323 | $4.92M |
| FC Fedex Corp Com | 0.6% | Trimmed 1.1% | 15,622 | $4.89M |
| TP Texas Pac Ld Corp Com | 0.6% | Trimmed 0.7% | 11,020 | $4.82M |
| JL Jones Lang Lasalle Inc Com | 0.5% | Added 4.0% | 15,206 | $4.71M |
| MI M-tron Inds Inc Com | 0.5% | New | 46,804 | $4.63M |
| LH Labcorp Hldgs Inc Com | 0.5% | Added 0.6% | 16,416 | $4.6M |
| ME Mayville Engr Co Inc Com | 0.5% | New | 107,528 | $4.03M |
| MS Morgan Stanley Com New | 0.4% | Trimmed 5.4% | 18,530 | $3.88M |
| CN Chevron Corp New Com | 0.4% | Added 0.8% | 23,182 | $3.85M |
| KR Knife Riv Hldg Co Com | 0.4% | Added 5.0% | 40,344 | $3.39M |
| Jpmorgan Chase | 0.4% | Added 0.4% | 10,205 | $3.34M |
| AG Altria Group Inc Com | 0.4% | Added 1.3% | 46,315 | $3.33M |
| GE General Elec Co Com New | 0.4% | Added 7.1% | 8,810 | $3.29M |
| GS Goldman Sachs ETF Tr Tr Access Treasury 0-1 Yr ETF | 0.4% | Added 4.4% | 31,628 | $3.17M |
| VS Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd | 0.4% | Added 6.0% | 52,802 | $3.12M |
Showing top 60 of 294 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 |
|---|---|---|---|---|
| MI M-tron Inds Inc Com | New | +46,804 | +$4.63M | 0.5% |
| ME Mayville Engr Co Inc Com | New | +107,528 | +$4.03M | 0.5% |
| VP Vishay Precision Group Inc Com | Trimmed | −23,728 | −$3.54M | 0.8% |
| AT Arlo Technologies Inc Com | Added | +180,565 | +$2.44M | 0.6% |
| SM The Scotts Miracle Gro Co Hldg Co | Trimmed | −35,617 | −$2.42M | 0.2% |
| B& Babcock & Wilcox Enterprises Inc Com New | Added | +146,047 | +$2.06M | 0.6% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +43,649 | +$1.99M | 3.5% |
| AD Applied Digital Corp Com New | Trimmed | −44,855 | −$1.67M | 2.0% |
| HC Hologic Inc Com | Exited | −22,144 | −$1.67M | — |
| CG Capital Group Divid Value ETF | Added | +32,357 | +$1.59M | 1.7% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value ETF | New | +60,947 | +$5.22M | 0.7% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Trimmed | −65,339 | −$3.15M | 2.7% |
| B& Babcock & Wilcox Enterprises Inc Com New | New | +203,276 | +$2.99M | 0.4% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +54,953 | +$2.51M | 3.7% |
| PT Price T Rowe Group Inc Com | Trimmed | −22,911 | −$2.07M | 1.0% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −19,210 | −$1.95M | 0.3% |
| JP J P Morgan Exchange- Traded Fd Tr Equity Premium Income ETF | Added | +30,970 | +$1.75M | 1.2% |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | Added | +59,912 | +$1.63M | 2.0% |
| FW First Watch Restaurant Group Inc Com | New | +151,970 | +$1.6M | 0.2% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +31,449 | +$1.52M | 3.1% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bellring Brands Inc New Com | Exited | −138,929 | −$5.07M | — |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +102,027 | +$4.7M | 3.5% |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | Added | +146,950 | +$4.02M | 1.8% |
| RF Rbb Fd Inc F/m Emerald Spl Situations ETF | New | +152,245 | +$3.95M | 0.5% |
| FC Fiserv Inc Com | Trimmed | −49,354 | −$3.31M | 0.3% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +59,746 | +$2.91M | 2.9% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Added | +24,430 | +$2.46M | 0.6% |
| VP Vishay Precision Group Inc Com | New | +63,588 | +$2.46M | 0.3% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +18,254 | +$2.42M | 6.3% |
| TP Texas Pac Ld Corp Com | Added | +8,127 | +$2.33M | 0.5% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ansys Inc Com | Exited | −10,534 | −$3.7M | — |
| CG Capital Group Divid Value ETF | Added | +78,403 | +$3.3M | 1.2% |
| BB Bellring Brands Inc New Com | Added | +68,136 | +$2.49M | 0.7% |
| SS Schwab Strategic Tr Us Dividend Equity ETF | Trimmed | −77,349 | −$2.11M | 2.2% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +43,339 | +$2M | 3.0% |
| AD Applied Digital Corp Com New | Trimmed | −86,273 | −$1.98M | 1.6% |
| BC Broadcom Inc Com | Trimmed | −5,803 | −$1.91M | 2.3% |
| SC Synopsys Inc Com | New | +3,564 | +$1.76M | 0.2% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +23,946 | +$1.17M | 2.6% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +10,974 | +$1.15M | 2.2% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | New | +316,966 | +$8.46M | 1.3% |
| VM Vanguard Mun Bd Fds Tax-exempt Bd Index Fd ETF | Trimmed | −146,290 | −$7.17M | 0.1% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +28,389 | +$3.44M | 6.1% |
| Apple | Trimmed | −16,629 | −$3.41M | 4.4% |
| AT Arlo Technologies Inc Com | New | +173,630 | +$2.93M | 0.4% |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | Added | +12,682 | +$2.87M | 2.7% |
| MC Microsoft Corp Com | Trimmed | −5,381 | −$2.68M | 6.1% |
| SC Saia Inc Com | Added | +7,849 | +$2.15M | 0.8% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +21,161 | +$2.08M | 2.0% |
| HH Hyatt Hotels Corp Com Cl A | Added | +12,832 | +$1.79M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc Cl A | Exited | −77,709 | −$3.93M | — |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Added | +30,155 | +$3.04M | 0.6% |
| CG Capital Group Divid Value ETF | Added | +72,541 | +$2.58M | 0.5% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +22,730 | +$2.08M | 1.7% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Trimmed | −46,386 | −$2.01M | 3.4% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +42,025 | +$1.92M | 2.9% |
| VM Vanguard Mun Bd Fds Tax-exempt Bd Index Fd ETF | Added | +38,330 | +$1.9M | 1.2% |
| SC Symbotic Inc Cl A | Exited | −67,413 | −$1.6M | — |
| WI Winnebago Inds Inc Com | New | +40,915 | +$1.41M | 0.2% |
| SC Saia Inc Com | Added | +3,940 | +$1.37M | 0.6% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Equity ETF | Added | +493,551 | +$13.5M | 2.9% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +27,373 | +$3.15M | 5.3% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +63,332 | +$2.84M | 2.5% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +38,288 | +$1.83M | 2.5% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Added | +36,536 | +$1.59M | 3.6% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +15,987 | +$1.57M | 1.4% |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | Added | +7,022 | +$1.48M | 2.0% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −9,177 | −$929K | 0.2% |
| HM Hyster-yale Matls Handling Inc Cl A | Trimmed | −17,000 | −$868K | — |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | Trimmed | −10,700 | −$835K | 0.1% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +52,063 | +$8.99M | 1.5% |
| AP Aptiv PLC Shs Com | Exited | −36,623 | −$2.57M | — |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +20,975 | +$2.37M | 4.8% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Added | +42,717 | +$1.95M | 3.6% |
| SM Summit Matls Inc Cl A | Added | +39,308 | +$1.53M | 0.5% |
| SS Schwab Strategic Tr Us Dividend Equity ETF | Added | +16,748 | +$1.42M | 2.7% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −13,670 | −$1.38M | 0.3% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +27,187 | +$1.27M | 2.2% |
| HM Hyster-yale Matls Handling Inc Cl A | Trimmed | −17,850 | −$1.14M | 0.2% |
| WS Williams Sonoma Inc Com | Added | +7,316 | +$1.13M | 0.4% |
Showing the 10 largest of 190 changes.
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