Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$150M in Q4 2024 → $193M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 9.3% | New | 410,941 | $17.9M |
| Apple Inc | 7.0% | Added 722% | 46,905 | $13.6M |
| VI Vanguard Index Fds | 5.9% | New | 52,383 | $11.4M |
| FT First Tr Exchng Traded Fd Vi | 4.4% | New | 231,275 | $8.45M |
| JD Janus Detroit Str Tr | 3.6% | New | 137,519 | $6.94M |
| FT First Tr Exchange Traded Fd | 3.4% | New | 80,093 | $6.49M |
| Williams Sonoma Inc | 2.6% | New | 21,504 | $5.01M |
| Alphabet Inc | 2.5% | New | 13,674 | $4.89M |
| Microsoft Corp | 2.4% | Added 191% | 12,591 | $4.7M |
| Parker-hannifin Corp | 2.3% | New | 4,574 | $4.47M |
| Cintas Corp | 2.2% | New | 25,218 | $4.29M |
| IQ Invesco Qqq Tr | 2.2% | New | 5,762 | $4.24M |
| CG Capital Group Growth ETF | 1.9% | New | 78,654 | $3.71M |
| Nvidia Corporation | 1.9% | Added 1322% | 18,285 | $3.66M |
| Broadcom Inc | 1.7% | New | 8,573 | $3.24M |
| Worthington Enterprises Inc | 1.6% | New | 58,227 | $3.13M |
| VS Vanguard Specialized Funds | 1.5% | New | 12,599 | $2.98M |
| BH Berkshire Hathaway Inc Del | 1.5% | New | 5,836 | $2.92M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | New | 120,571 | $2.47M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | New | 150,853 | $2.47M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | New | 120,082 | $2.46M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | New | 116,695 | $2.46M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | New | 118,822 | $2.46M |
| Exxon Mobil Corp | 1.2% | New | 17,302 | $2.37M |
| FT First Tr Exchange Traded Fd | 1.2% | New | 51,705 | $2.23M |
| Merck & Co Inc | 1.1% | New | 17,254 | $2.22M |
| Amazon Com Inc | 1.1% | Added 602% | 9,236 | $2.2M |
| Jpmorgan Chase & Co | 1.1% | Added 307% | 6,379 | $2.09M |
| FT First Tr Exchange Traded Fd | 1.1% | New | 17,809 | $2.05M |
| WS Worthington Stl Inc | 1.0% | New | 59,170 | $1.99M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 16,360 | $1.79M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 8,767 | $1.68M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 38,084 | $1.66M |
| SF Sprott Fds Tr | 0.8% | New | 47,839 | $1.49M |
| Alphabet Inc | 0.7% | New | 3,884 | $1.37M |
| SB Silver Bow Mng Corp | 0.6% | New | 178,230 | $1.2M |
| Micron Technology Inc | 0.6% | New | 1,027 | $1.19M |
| Meta Platforms Inc | 0.6% | New | 2,057 | $1.16M |
| SS Select Sector SPDR Tr | 0.6% | New | 5,946 | $1.13M |
| FM Ford Mtr Co | 0.6% | Trimmed 15% | 77,150 | $1.07M |
| Home Depot Inc | 0.5% | New | 2,888 | $1.02M |
| Visa Inc | 0.5% | New | 2,925 | $1M |
| CF Cincinnati Finl Corp | 0.5% | New | 5,323 | $986K |
| EE Emerson Elec Co | 0.5% | New | 6,845 | $980K |
| VS Victorias Secret And Co | 0.5% | New | 11,565 | $965K |
| SS Select Sector SPDR Tr | 0.5% | New | 4,750 | $880K |
| Advanced Micro Devices Inc | 0.5% | New | 1,511 | $877K |
| Trane Technologies PLC | 0.5% | New | 1,779 | $874K |
| MP Marathon Pete Corp | 0.4% | New | 3,387 | $866K |
| Tesla Inc | 0.4% | New | 2,013 | $847K |
| EL Eli Lilly & Co | 0.4% | New | 704 | $845K |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | New | 18,295 | $835K |
| Eaton Corp PLC | 0.4% | Trimmed 54% | 1,862 | $794K |
| Aon PLC | 0.4% | Added 121% | 2,374 | $788K |
| Costco Wholesale Corporation | 0.4% | New | 747 | $699K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 7,356 | $691K |
| TC Tjx Cos Inc New | 0.3% | New | 4,350 | $659K |
| Walmart Inc | 0.3% | New | 5,654 | $640K |
| TI Texas Instrs Inc | 0.3% | New | 2,121 | $632K |
| Kla Corp | 0.3% | New | 1,938 | $585K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Exited | −684,685 | −$33.9M | — |
| JP J P Morgan Exchange Traded F | Exited | −453,035 | −$21.3M | — |
| VP Victory Portfolios Ii | Exited | −438,763 | −$20.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −194,843 | −$20.1M | — |
| SS SPDR Series Trust | Exited | −241,897 | −$18.5M | — |
| VP Victory Portfolios Ii | Exited | −191,096 | −$18.1M | — |
| FT First Tr Exchng Traded Fd Vi | New | +410,941 | +$17.9M | 9.3% |
| MS Morgan Stanley ETF Trust | Exited | −329,166 | −$16.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −140,791 | −$16.2M | — |
| Apple Inc | Added | +41,201 | +$11.9M | 7.0% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +684,685 | +$33.9M | 11.7% |
| JP J P Morgan Exchange Traded F | New | +453,035 | +$21.3M | 7.4% |
| VP Victory Portfolios Ii | New | +438,763 | +$20.6M | 7.1% |
| IE Invesco Exchange Traded Fd T | New | +194,843 | +$20.1M | 7.0% |
| SS SPDR Series Trust | New | +241,897 | +$18.5M | 6.4% |
| VP Victory Portfolios Ii | New | +191,096 | +$18.1M | 6.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −398,454 | −$17.7M | — |
| MS Morgan Stanley ETF Trust | New | +329,166 | +$16.8M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +140,791 | +$16.2M | 5.6% |
| Apple Inc | Trimmed | −42,033 | −$10.7M | 0.5% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −127,065 | −$5.63M | 10.2% |
| VI Vanguard Index Fds | Added | +13,110 | +$2.5M | 6.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +143,741 | +$2.4M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +114,843 | +$2.4M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +110,978 | +$2.38M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +113,099 | +$2.38M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −61,782 | −$2.37M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +112,532 | +$2.34M | 1.4% |
| JD Janus Detroit Str Tr | Added | +32,879 | +$1.66M | 3.8% |
| PC Prospect Cap Corp | Added | +198,683 | +$515K | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +42,411 | +$7.91M | 4.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +21,425 | +$716K | 5.5% |
| NS Nxp Semiconductors N V | Exited | −2,727 | −$596K | — |
| Alphabet Inc | Trimmed | −2,422 | −$589K | 2.1% |
| Trane Technologies PLC | Trimmed | −1,236 | −$522K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,711 | +$520K | 14.5% |
| TC Tjx Cos Inc New | Trimmed | −3,494 | −$505K | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,050 | −$496K | 2.7% |
| Allstate Corp | Trimmed | −2,290 | −$492K | 0.2% |
| Edwards Lifesciences Corp | Trimmed | −6,085 | −$473K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +60,421 | +$2.65M | 15.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −36,788 | −$1.17M | 5.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −11,362 | −$713K | 4.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −920 | −$515K | — |
| FT First Tr Exchange Traded Fd | Exited | −8,657 | −$480K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −13,332 | −$470K | 3.0% |
| FT First Tr Exch Trd Alphdx Fd | Trimmed | −9,820 | −$399K | 0.5% |
| OA Oreilly Automotive Inc | Added | +3,878 | +$350K | 0.3% |
| CB Cracker Barrel Old Ctry Stor | New | +5,032 | +$307K | 0.2% |
| GA Ge Aerospace | New | +900 | +$232K | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Us Equity Buffer ETF October | Exited | −285,025 | −$12.2M | — |
| FT First Tr Exchng Traded Fd Vi | New | +278,698 | +$8.27M | 6.0% |
| JD Janus Detroit Str Tr | New | +83,290 | +$4.22M | 3.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −57,366 | −$3.36M | 4.6% |
| FV Ft Vest U.s. Equity Buffer ETF - March | Exited | −55,609 | −$2.41M | — |
| Parker-hannifin Corp | Added | +2,643 | +$1.61M | 2.0% |
| Bath & Body Works Incorporated | Exited | −34,785 | −$1.35M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +28,614 | +$1.25M | 14.3% |
| Unitedhealth Group Inc | Trimmed | −1,404 | −$735K | 0.5% |
| MF Midcap Financial Invstmnt Co | New | +40,885 | +$526K | 0.4% |
Showing the 10 largest of 76 changes.
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