Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $165M 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 |
|---|---|---|---|---|
| IC Ishares Convertible Bond ETF | 5.8% | Added 3.5% | 84,716 | $9.57M |
| Nvidia Corp | 4.8% | Added 0.8% | 34,808 | $7.95M |
| CG Capital Group Dividend Value ETF | 4.2% | Added 7.2% | 142,775 | $6.97M |
| AC Apple Inc Com | 4.0% | Trimmed 1.2% | 19,844 | $6.61M |
| IS Invesco S&P Midcap Quality ETF | 3.7% | Added 2.3% | 55,388 | $6.18M |
| IS Invesco S&P 500 Momentum ETF | 3.3% | Added 4.0% | 36,233 | $5.49M |
| Microsoft Corp | 2.9% | Added 0.5% | 9,457 | $4.85M |
| SI Schwab International Equity ETF | 2.7% | Added 2.6% | 160,937 | $4.42M |
| IH Ishares High Yield Bond ETF | 2.4% | Trimmed 9.7% | 87,716 | $3.94M |
| VS Vaneck Semiconductor ETF | 2.3% | Added 0.5% | 6,235 | $3.8M |
| CG Capital Group U.s. Multi-sector Income ETF | 2.0% | Added 14% | 123,838 | $3.25M |
| CG Capital Group Core Balanced ETF | 1.8% | Added 1.5% | 81,105 | $2.98M |
| IS Invesco S&P Smallcap Momentum ETF | 1.6% | Added 3.6% | 33,244 | $2.71M |
| MP Meta Platforms Inc Cl A | 1.6% | Trimmed 3.8% | 3,574 | $2.59M |
| JU Jpmorgan Ultra-short Income ETF | 1.5% | Added 91% | 49,316 | $2.48M |
| AC Amazon Com Inc Com | 1.4% | Added 1.1% | 9,418 | $2.35M |
| FT Fidelity Total Bond ETF | 1.3% | Trimmed 17% | 48,841 | $2.11M |
| CG Capital Group Global Growth Equity ETF | 1.2% | Added 5.7% | 48,276 | $1.92M |
| SS SPDR S&P 500 Growth ETF | 1.2% | Trimmed 3.2% | 15,495 | $1.91M |
| PT Palantir Technologies Inc Cl A | 1.1% | Trimmed 9.0% | 10,098 | $1.89M |
| IN Invesco Nasdaq 100 ETF | 1.1% | Added 2.4% | 6,150 | $1.87M |
| VM Vanguard Mid-cap Growth Index ETF | 1.1% | Trimmed 0.1% | 6,219 | $1.82M |
| VM Vanguard Mid-cap Index ETF | 1.1% | Added 0.1% | 22,569 | $1.77M |
| FS Fidelity Sm-mid Mltfctr ETF | 1.1% | Added 15% | 35,766 | $1.76M |
| VH Vanguard High Dividend Yield Index ETF | 1.1% | Added 0.2% | 11,290 | $1.75M |
| SI SPDR Intm Term Corp Bond ETF | 1.1% | Added 10% | 54,278 | $1.75M |
| FT First Trust Laddered Buffer ETF | 1.0% | Added 1.6% | 43,312 | $1.62M |
| IS Ishares S&P Small Cap ETF | 1.0% | Trimmed 1.3% | 11,642 | $1.58M |
| JA Jpmorgan Active Value ETF | 1.0% | Added 2.6% | 19,850 | $1.58M |
| IQ Invesco Qqq Trust ETF | 1.0% | Added 0.0% | 2,137 | $1.58M |
| VD Vanguard Div Appr Index ETF | 0.9% | Added 0.0% | 6,670 | $1.56M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Trimmed 2.0% | 4,343 | $1.49M |
| SS SPDR S&P 500 Index ETF | 0.9% | Trimmed 0.5% | 1,937 | $1.48M |
| Exxon Mobil Corp | 0.9% | Added 4.8% | 8,940 | $1.45M |
| Broadcom Inc | 0.9% | Added 3.4% | 4,123 | $1.45M |
| CH Crowdstrike Hldgs Inc Cl A | 0.9% | Added 301% | 5,319 | $1.41M |
| IG Ishares Global Tech ETF | 0.8% | Added 0.2% | 9,463 | $1.4M |
| FE Fidelity Enhanced International ETF | 0.8% | Added 12% | 34,561 | $1.38M |
| ST SPDR Technology Sector ETF | 0.8% | Added 0.1% | 6,645 | $1.3M |
| VS Vanguard Small-cap Value Index ETF | 0.7% | Added 0.1% | 5,324 | $1.23M |
| Chevron Corp | 0.7% | Trimmed 0.3% | 6,012 | $1.23M |
| FF Fidelity Fndmntl Large Core ETF | 0.7% | Added 3.7% | 19,614 | $1.16M |
| IS Invesco S&P Midcap Momentum ETF | 0.7% | Added 4.0% | 7,772 | $1.14M |
| CG Capital Group Growth ETF | 0.7% | Added 28% | 23,295 | $1.1M |
| VG Vanguard Growth Index ETF | 0.7% | Trimmed 4.2% | 12,196 | $1.1M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Added 4.1% | 8,429 | $1.06M |
| VI Vanguard Intl High Dividend Yield ETF | 0.6% | Added 1.3% | 10,432 | $1.05M |
| PN Pacer Nasdaq International Patent Leaders ETF | 0.6% | Added 18% | 29,059 | $1.04M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.6% | Trimmed 2.5% | 14,755 | $1.02M |
| VI Vanguard Information Technology ETF | 0.6% | Trimmed 0.4% | 8,109 | $1.02M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 1.2% | 4,895 | $1.02M |
| MT Micron Technology Inc Com | 0.6% | Added 69% | 904 | $963K |
| VS Vanguard S&P 500 ETF | 0.6% | Added 5.3% | 1,358 | $952K |
| FC Fortinet Inc Com | 0.6% | Added 2.0% | 5,216 | $932K |
| SC Stryker Corporation Com | 0.6% | Added 0.0% | 3,308 | $911K |
| VR Vaneck Real Assets ETF | 0.5% | Added 7.4% | 22,283 | $888K |
| IU Ishares U.s. Manufacturing ETF | 0.5% | Added 12% | 25,341 | $879K |
| NC Netflix Inc. Com | 0.5% | Trimmed 14% | 11,756 | $818K |
| Jpmorgan Chase & Company | 0.5% | Added 0.6% | 2,442 | $808K |
| SG Schwab Government Money Market ETF | 0.5% | Trimmed 28% | 7,827 | $789K |
Showing top 60 of 140 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 |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +23,522 | +$1.18M | 1.5% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +3,993 | +$1.06M | 0.9% |
| HB Huntington Bancshares Inc Com | Exited | −31,361 | −$556K | — |
| CG Capital Group Dividend Value ETF | Added | +9,531 | +$466K | 4.2% |
| FT Fidelity Total Bond ETF | Trimmed | −9,938 | −$430K | 1.3% |
| IH Ishares High Yield Bond ETF | Trimmed | −9,402 | −$423K | 2.4% |
| MT Micron Technology Inc Com | Added | +368 | +$392K | 0.6% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +14,829 | +$389K | 2.0% |
| RC Renasant Corp Com | Exited | −8,248 | −$351K | — |
| IC Ishares Convertible Bond ETF | Added | +2,892 | +$327K | 5.8% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −8,653 | −$1.47M | — |
| VM Vanguard Mid-cap Index ETF | Added | +16,854 | +$1.36M | 1.1% |
| Exxon Mobil Corp | New | +8,527 | +$1.17M | 0.7% |
| VG Vanguard Growth Index ETF | Added | +10,605 | +$914K | 0.7% |
| VI Vanguard Information Technology ETF | Added | +7,121 | +$851K | 0.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +5,941 | +$738K | 0.6% |
| MT Micron Technology Inc Com | New | +536 | +$619K | 0.4% |
| Jpmorgan Chase & Company | Added | +1,576 | +$516K | 0.5% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +2,950 | +$504K | 0.3% |
| RC Renasant Corp Com | Trimmed | −10,521 | −$448K | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +85,629 | +$2.12M | 2.7% |
| FE Fidelity Enhanced International ETF | New | +29,658 | +$1.1M | 0.8% |
| BB Bancorpsouth Bank | Exited | −21,740 | −$931K | — |
| HB Huntington Bancshares Inc Com | New | +53,804 | +$842K | 0.6% |
| VF Vanguard Ftse Europe ETF | Trimmed | −8,991 | −$741K | 0.5% |
| IC Ishares Convertible Bond ETF | Added | +6,891 | +$701K | 5.9% |
| VR Vaneck Real Assets ETF | New | +16,738 | +$681K | 0.5% |
| IG Ishares Global Tech ETF | Added | +6,642 | +$664K | 0.6% |
| IU Ishares U.s. Tech Independence Focused ETF | Exited | −6,333 | −$643K | — |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +23,219 | +$632K | 2.0% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Schwab Government Money Market ETF | New | +10,421 | +$1.05M | 0.8% |
| NC Netflix Inc. Com | Added | +9,012 | +$845K | 0.7% |
| CG Capital Group Dividend Value ETF | Added | +16,501 | +$720K | 4.1% |
| IS Invesco S&P 500 Momentum ETF | Added | +5,514 | +$658K | 3.0% |
| Nvidia Corp | Added | +3,098 | +$578K | 4.6% |
| ST SPDR Technology Sector ETF | Added | +3,287 | +$473K | 0.7% |
| SE SPDR Energy Sector ETF | Added | +5,092 | +$228K | 0.3% |
| IS Invesco S&P Smallcap Momentum ETF | Added | +3,006 | +$216K | 1.7% |
| SL SPDR Large Cap ETF | Exited | −2,738 | −$214K | — |
| CC Caterpillar Inc Com | New | +370 | +$212K | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fidelity Fundamental Large Cap Core ETF | New | +17,765 | +$925K | 0.7% |
| CG Capital Group Dividend Value ETF | Added | +19,242 | +$809K | 3.5% |
| FS Fidelity Small-mid Multifactor ETF | New | +17,930 | +$789K | 0.6% |
| IS Invesco S&P 500 Momentum ETF | Added | +6,437 | +$779K | 2.6% |
| IS Invesco S&P Smallcap Momentum ETF | Added | +7,874 | +$579K | 1.6% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −4,315 | −$453K | 4.1% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Trimmed | −6,784 | −$441K | 0.7% |
| CG Capital Group Large Core Eqty ETF | Trimmed | −11,040 | −$437K | 0.2% |
| IS Ishares S&P Small Cap ETF | Trimmed | −3,030 | −$360K | 1.2% |
| DQ Defiance Quantum ETF | New | +2,749 | +$288K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value ETF | Added | +64,733 | +$2.56M | 3.0% |
| IS Invesco S&P 500 Momentum ETF | Added | +16,386 | +$1.84M | 2.0% |
| VF Vanguard Ftse Europe ETF | New | +14,821 | +$1.15M | 1.0% |
| IN Invesco Nasdaq 100 ETF | New | +4,195 | +$953K | 0.8% |
| IM Ishares Msci Multifactor Usa Smcap ETF | Trimmed | −9,307 | −$632K | 0.2% |
| RC Renasant Corp Com | New | +17,261 | +$620K | 0.5% |
| SS SPDR S&P 500 Growth ETF | Trimmed | −6,384 | −$609K | 1.7% |
| SI SPDR Intm Term Corp Bond ETF | Added | +16,783 | +$564K | 1.1% |
| FB First Bancshares Inc Miss Com | Exited | −16,044 | −$542K | — |
| IC Ishares Convertible Bond ETF | Added | +5,278 | +$476K | 5.3% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed April 23, 2025
No position changes this quarter.
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