Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$145M in Q2 2013 → $699M 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.3% | Trimmed 0.6% | 99,769 | $51.2M |
| IC Ishares Core S&P 500 Index | 3.6% | Trimmed 0.5% | 32,707 | $25M |
| CG Capital Group Growth ETF | 3.3% | Added 559% | 485,392 | $23M |
| IC Ishares Core S&P Midcap 400 In | 3.3% | Added 1.4% | 318,215 | $22.9M |
| Johnson & Johnson | 3.2% | Trimmed 1.3% | 85,559 | $22.7M |
| FE Fidelity Enhanced Mid Cap ETF | 3.0% | Added 419% | 524,558 | $21.2M |
| CG Capital Group Core Equity ETF | 2.9% | Added 598% | 448,311 | $19.9M |
| EM Exxon Mobil Holdings Corp | 2.8% | Trimmed 0.7% | 118,703 | $19.3M |
| CG Capital Group Dividend Value E | 2.7% | Added 486% | 379,350 | $18.5M |
| WS Wal-mart Stores Inc | 2.6% | Trimmed 2.1% | 172,443 | $17.9M |
| Abbvie Inc | 2.6% | Trimmed 0.9% | 68,439 | $17.9M |
| JP J P Morgan Chase & Co | 2.5% | Trimmed 0.7% | 52,028 | $17.2M |
| Apple Inc | 2.4% | Trimmed 0.3% | 49,515 | $16.5M |
| Cisco Systems Inc | 2.2% | Trimmed 1.2% | 144,199 | $15.5M |
| FT First Trust Exchange-traded Fd | 2.0% | Added 510% | 179,612 | $14.1M |
| Merck & Co Inc | 1.9% | Trimmed 0.4% | 93,496 | $13.6M |
| FE Fidelity Enhanced Internationa | 1.9% | Added 410% | 325,873 | $13M |
| FE Fidelity Enhanced Large Cap Va | 1.8% | Added 809% | 300,777 | $12.4M |
| Procter & Gamble Co | 1.8% | Trimmed 0.4% | 85,649 | $12.4M |
| EE Emerson Elec Co | 1.6% | Trimmed 1.0% | 71,781 | $11.1M |
| Chevron Corp | 1.5% | Trimmed 0.9% | 52,716 | $10.8M |
| A( Alphabet Inc (google) | 1.5% | Trimmed 0.1% | 31,110 | $10.7M |
| SP SPDR Portfolio S&P 500 Value E | 1.5% | Added 2.7% | 170,605 | $10.4M |
| EL Eli Lilly & Co | 1.4% | Unchanged | 8,738 | $10.1M |
| IB Intl Bus Machines Corp | 1.4% | Trimmed 0.3% | 45,527 | $10M |
| FE Fidelity Enhanced Small Cap Et | 1.4% | Added 515% | 218,835 | $9.84M |
| IC Ishares Core S&P Total Us Stoc | 1.4% | Trimmed 0.1% | 56,963 | $9.47M |
| Coca-cola Co | 1.2% | Trimmed 0.4% | 95,291 | $8.2M |
| IS Ishares S&P Smallcap 600 Index | 1.1% | Added 0.0% | 58,822 | $8M |
| M Mcdonalds Corp | 1.1% | Trimmed 1.6% | 33,591 | $7.76M |
| Lockheed Martin Corp | 1.1% | Trimmed 0.5% | 15,208 | $7.74M |
| Bank Of America Corp | 1.1% | Trimmed 0.8% | 140,881 | $7.67M |
| Texas Instruments Inc | 1.0% | Added 0.0% | 24,163 | $6.77M |
| FM Fidelity Mcsi Information Tech | 1.0% | Trimmed 2.8% | 22,540 | $6.76M |
| Rtx Corporation | 0.9% | Added 0.0% | 35,742 | $6.64M |
| BH Berkshire Hathaway Inc Cl B | 0.9% | Added 1.4% | 13,095 | $6.52M |
| SS Schwab Strategic Tr Us Dividen | 0.9% | Added 7.7% | 184,645 | $6.01M |
| FT First Trust Exchange-traded Fd | 0.7% | Added 390% | 55,453 | $5.2M |
| First Merchants Corp | 0.7% | Unchanged | 130,000 | $5.17M |
| DU Dimensional Us Small Cap ETF | 0.7% | Added 461% | 64,171 | $4.97M |
| Abbott Laboratories | 0.7% | Trimmed 0.8% | 48,958 | $4.84M |
| Nextera Energy Inc | 0.7% | Trimmed 1.3% | 62,908 | $4.76M |
| Stryker Corp | 0.7% | Trimmed 0.9% | 17,139 | $4.72M |
| LC Lowes Companies Inc | 0.7% | Trimmed 3.4% | 25,372 | $4.68M |
| United Parcel Service Inc | 0.7% | Trimmed 0.3% | 49,993 | $4.67M |
| Amazon Com | 0.7% | Added 1.9% | 18,720 | $4.66M |
| Tjx Companies Inc | 0.7% | Trimmed 0.5% | 35,070 | $4.64M |
| Capital One Financial Corp | 0.7% | Added 3.6% | 23,949 | $4.62M |
| Sysco Corp | 0.6% | Added 1.3% | 57,901 | $4.51M |
| U S Bancorp | 0.6% | Trimmed 0.3% | 76,577 | $4.42M |
| VT Vanguard Total Intl Stock Inde | 0.6% | Trimmed 0.9% | 50,426 | $4.28M |
| 3m Company | 0.6% | Added 2.4% | 25,407 | $4.17M |
| Illinois Tool Works Inc | 0.6% | Added 0.2% | 16,171 | $4.16M |
| TS Technology Select Sector SPDR | 0.6% | Trimmed 0.1% | 20,102 | $3.93M |
| Boeing Co | 0.5% | Trimmed 0.4% | 20,225 | $3.76M |
| Duke Energy Corp | 0.5% | Trimmed 2.2% | 30,631 | $3.49M |
| FM Fidelity Msci Healthcare Index | 0.5% | Added 7.9% | 41,245 | $3.37M |
| FM Fidelity Msci Financials Index | 0.5% | Added 1.4% | 42,543 | $3.22M |
| PM Philip Morris International In | 0.4% | Added 1.6% | 15,532 | $2.96M |
| Walt Disney Co | 0.4% | Trimmed 2.0% | 28,230 | $2.96M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +411,757 | +$19.5M | 3.3% |
| FE Fidelity Enhanced Mid Cap ETF | Added | +423,443 | +$17.1M | 3.0% |
| CG Capital Group Core Equity ETF | Added | +384,066 | +$17.1M | 2.9% |
| CG Capital Group Dividend Value E | Added | +314,640 | +$15.4M | 2.7% |
| FT First Trust Exchange-traded Fd | Added | +150,171 | +$11.8M | 2.0% |
| FE Fidelity Enhanced Large Cap Va | Added | +267,685 | +$11.1M | 1.8% |
| FE Fidelity Enhanced Internationa | Added | +261,927 | +$10.5M | 1.9% |
| FE Fidelity Enhanced Small Cap Et | Added | +183,261 | +$8.24M | 1.4% |
| FT First Trust Exchange-traded Fd | Added | +44,129 | +$4.14M | 0.7% |
| DU Dimensional Us Small Cap ETF | Added | +52,738 | +$4.08M | 0.7% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −120,782 | −$20.5M | — |
| EM Exxon Mobil Holdings Corp | New | +119,507 | +$16.3M | 2.9% |
| HI Honeywell Intl Inc | Exited | −26,075 | −$5.89M | — |
| HI Honeywell Intl Inc | New | +12,762 | +$2.86M | 0.5% |
| HA Honeywell Aerospace | New | +12,762 | +$2.82M | 0.5% |
| FE Fidelity Enhanced Large Cap Va | New | +33,092 | +$1.33M | 0.2% |
| CG Capital Group Growth ETF | Added | +14,183 | +$669K | 0.6% |
| CG Capital Group Core Equity ETF | Added | +11,407 | +$507K | 0.5% |
| IC Ishares Core S&P 500 Index | Trimmed | −521 | −$390K | 4.3% |
| IC Ishares Core S&P Midcap 400 In | Trimmed | −4,861 | −$375K | 4.2% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Merchants Corp | New | +130,000 | +$5.03M | 0.9% |
| FS First Svgs Finl Group Inc | Exited | −152,500 | −$4.86M | — |
| CG Capital Group Growth ETF | Added | +21,509 | +$864K | 0.4% |
| FE Fidelity Enhanced Mid Cap ETF | Added | +23,116 | +$831K | 0.6% |
| CG Capital Group Dividend Value E | Added | +17,376 | +$739K | 0.5% |
| United Parcel Service Inc | Added | +6,602 | +$650K | 0.9% |
| CG Capital Group Core Equity ETF | Added | +16,763 | +$644K | 0.4% |
| FE Fidelity Enhanced Internationa | Added | +14,696 | +$547K | 0.4% |
| Texas Instruments Inc | Added | +2,593 | +$503K | 0.9% |
| VT Vanguard Total Intl Stock Inde | Added | +6,489 | +$500K | 0.7% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Totalenergies | New | +31,051 | +$2.03M | 0.4% |
| Totalenergies Se | Exited | −30,956 | −$1.85M | — |
| TS Technology Select Sector SPDR | Added | +10,114 | +$1.46M | 0.6% |
| WS Wal-mart Stores Inc | Trimmed | −8,498 | −$947K | 3.8% |
| Texas Instruments Inc | Trimmed | −4,890 | −$848K | 0.7% |
| Cintas Corp | Exited | −3,269 | −$671K | — |
| Apple Inc | Added | +2,179 | +$592K | 2.5% |
| Rtx Corporation | Added | +2,329 | +$427K | 1.3% |
| Medtronic PLC | Added | +4,370 | +$420K | 0.3% |
| JP J P Morgan Chase & Co | Trimmed | −1,208 | −$389K | 3.2% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,832 | −$949K | 10.2% |
| United Parcel Service Inc | Trimmed | −8,643 | −$722K | 0.7% |
| Abbvie Inc | Trimmed | −2,815 | −$652K | 3.2% |
| WS Wal-mart Stores Inc | Trimmed | −6,307 | −$650K | 3.8% |
| Dow Inc | Trimmed | −25,553 | −$586K | 0.1% |
| Amazon Com | Trimmed | −2,613 | −$574K | 0.8% |
| IC Ishares Core S&P 500 Index | Trimmed | −852 | −$570K | 4.3% |
| Abbott Laboratories | Trimmed | −3,669 | −$491K | 1.4% |
| General Mills Inc | Trimmed | −7,740 | −$390K | 0.3% |
| JP J P Morgan Chase & Co | Trimmed | −1,139 | −$359K | 3.3% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp | New | +22,067 | +$4.69M | 0.9% |
| DF Discover Finl Svcs | Exited | −21,197 | −$3.62M | — |
| Broadcom Inc | New | +3,436 | +$947K | 0.2% |
| Cintas Corp | New | +3,497 | +$779K | 0.2% |
| EL Eli Lilly & Co | Added | +971 | +$757K | 1.3% |
| Waste Management Inc | New | +3,080 | +$705K | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −6,682 | −$653K | 3.9% |
| CG Cgi Group Cl A | New | +5,688 | +$596K | 0.1% |
| Oracle Corp | New | +2,191 | +$479K | 0.1% |
| Dow Inc | Trimmed | −17,763 | −$470K | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced Mid Cap ETF | Added | +23,923 | +$750K | 0.3% |
| FE Fidelity Enhanced Internationa | New | +24,534 | +$730K | 0.2% |
| CG Capital Group Dividend Value E | Added | +17,127 | +$610K | 0.3% |
| Meta Platforms Inc | Added | +983 | +$567K | 0.4% |
| FE Fidelity Enhanced Small Cap Et | New | +14,997 | +$442K | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −4,886 | −$429K | 3.8% |
| Microsoft Corp | Trimmed | −1,061 | −$398K | 8.5% |
| Bristol-myers Squibb Co | Added | +6,365 | +$388K | 0.2% |
| IS Ishares S&P Smallcap 600 Index | Added | +3,098 | +$324K | 1.2% |
| Dow Inc | Trimmed | −8,964 | −$313K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividen | Added | +98,381 | +$2.69M | 0.8% |
| DF Discover Finl Svcs | Trimmed | −7,570 | −$1.31M | 0.8% |
| IC Ishares Core S&P 500 Index | Trimmed | −1,530 | −$901K | 4.3% |
| CF Cincinnati Finl Corp | Exited | −5,649 | −$769K | — |
| International Paper Co | Exited | −12,421 | −$607K | — |
| Dow Inc | Trimmed | −11,688 | −$469K | 0.6% |
| WS Wal-mart Stores Inc | Trimmed | −3,850 | −$348K | 4.1% |
| Boeing Co | Trimmed | −1,878 | −$332K | 0.7% |
| EE Emerson Elec Co | Trimmed | −2,675 | −$332K | 2.1% |
| IC Ishares Core S&P Midcap 400 In | Trimmed | −4,393 | −$274K | 4.0% |
Showing the 10 largest of 106 changes.
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