Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$72.2M in Q4 2019 → $170M 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 Core S&P 500 ETF | 10.9% | Added 5.0% | 24,130 | $18.5M |
| CC Coca Cola Co Com | 7.3% | Added 0.3% | 143,443 | $12.3M |
| SP Sonoco Prods Co Com | 6.9% | Unchanged | 238,936 | $11.7M |
| AC Apple Inc Com | 4.1% | Added 7.4% | 21,105 | $7.03M |
| NC Nvidia Corporation Com | 4.0% | Trimmed 1.0% | 29,473 | $6.73M |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | 3.2% | Added 7.1% | 194,356 | $5.42M |
| MC Microsoft Corp Com | 3.1% | Added 17% | 10,322 | $5.29M |
| BC Broadcom Inc Com | 2.6% | Trimmed 5.2% | 12,537 | $4.4M |
| JC Jpmorgan Chase & Co Com | 2.0% | Trimmed 0.9% | 10,036 | $3.32M |
| PS Principal Spectrum Preferred Secs Active ETF | 1.9% | Added 2.0% | 179,401 | $3.29M |
| FT First Trust Active Factor Mid Cap ETF | 1.9% | New | 82,195 | $3.26M |
| IC Ishares Core S&P Mid-cap ETF | 1.9% | Added 234% | 44,200 | $3.18M |
| AU Avantis U.s. Small Cap Value ETF | 1.8% | Added 4.0% | 26,024 | $3.06M |
| IS Invesco S&P 500 Equal Weight ETF | 1.6% | Trimmed 0.4% | 13,288 | $2.76M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | Added 6.5% | 7,032 | $2.4M |
| WC Walmart Inc Com | 1.4% | Trimmed 11% | 22,746 | $2.36M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Added 2.9% | 6,695 | $2.3M |
| AC Amazon Com Inc Com | 1.3% | Trimmed 1.5% | 9,096 | $2.27M |
| J& Johnson & Johnson Com | 1.3% | Added 2.0% | 8,189 | $2.17M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.2% | Unchanged | 5,497 | $2.06M |
| EL Eli Lilly & Co Com | 1.1% | Added 9.1% | 1,548 | $1.79M |
| EP Eaton Corp PLC Shs | 1.0% | Trimmed 4.4% | 3,999 | $1.72M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 9.8% | 2,197 | $1.59M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 9,729 | $1.58M |
| M& Merck & Co Inc Com | 0.9% | Trimmed 1.8% | 10,592 | $1.54M |
| CS Cisco Sys Inc Com | 0.9% | Trimmed 1.1% | 14,290 | $1.54M |
| FT First Trust Long/short Equity ETF | 0.9% | Added 17% | 19,505 | $1.5M |
| HD Home Depot Inc Com | 0.8% | Trimmed 3.9% | 4,998 | $1.42M |
| FT First Trust Wcm International Equity ETF | 0.8% | Added 13% | 73,339 | $1.4M |
| CL Chubb Limited Com | 0.8% | Trimmed 2.7% | 4,212 | $1.37M |
| VC Visa Inc Com Cl A | 0.8% | Added 9.3% | 3,778 | $1.36M |
| BO Bank Of Amer Corp Com | 0.8% | Added 7.6% | 24,668 | $1.34M |
| MP Marathon Pete Corp Com | 0.8% | Trimmed 8.6% | 3,269 | $1.29M |
| AC Abbvie Inc Com | 0.8% | Added 1.3% | 4,937 | $1.29M |
| IG Ishares Gold Trust | 0.7% | Trimmed 3.9% | 16,186 | $1.26M |
| CC Chevron Corporation Com | 0.7% | Trimmed 0.2% | 5,854 | $1.2M |
| CC Caterpillar Inc Com | 0.7% | Trimmed 8.1% | 1,445 | $1.17M |
| VS Vanguard S&P 500 ETF | 0.7% | Unchanged | 1,638 | $1.15M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 1.1% | 7,291 | $1.06M |
| MS Motorola Solutions Inc Com New | 0.6% | Trimmed 8.3% | 2,363 | $1.05M |
| CW Costco Wholesale Corporation Com | 0.6% | Added 2.1% | 1,111 | $1.01M |
| RC Rtx Corporation Com | 0.6% | Added 9.4% | 5,315 | $987K |
| UP Union Pac Corp Com | 0.5% | Trimmed 0.9% | 3,312 | $901K |
| MC Mcdonalds Corp Com | 0.5% | Trimmed 4.6% | 3,673 | $848K |
| AD Analog Devices Inc Com | 0.5% | Trimmed 8.1% | 2,029 | $805K |
| FE Fidelity Enhanced Large Cap Core ETF | 0.5% | Unchanged | 18,562 | $804K |
| AC Amgen Inc Com | 0.5% | Added 10% | 1,856 | $782K |
| EE Emerson Elec Co Com | 0.4% | Added 0.6% | 4,801 | $745K |
| SC Snowflake Inc Com Shs | 0.4% | Added 20% | 2,154 | $731K |
| UG Unitedhealth Group Inc Com | 0.4% | Added 0.2% | 1,916 | $703K |
| KC Kla Corp Com New | 0.4% | Trimmed 14% | 3,607 | $703K |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 12% | 1,131 | $692K |
| TG Transdigm Group Inc Com | 0.4% | Trimmed 2.6% | 590 | $638K |
| VE Valero Energy Corp Com | 0.4% | Trimmed 0.5% | 1,562 | $605K |
| MI Mastercard Incorporated Cl A | 0.3% | Added 12% | 1,057 | $583K |
| VC Verizon Communications Inc Com | 0.3% | Trimmed 4.0% | 12,521 | $574K |
| TC Target Corp Com | 0.3% | Trimmed 5.0% | 3,576 | $560K |
| AD Automatic Data Processing Inc Com | 0.3% | Added 4.2% | 2,165 | $559K |
| AP Air Products And Chemicals Inc Com | 0.3% | Trimmed 5.6% | 1,975 | $549K |
| LR Lam Research Corp Com New | 0.3% | Trimmed 24% | 1,632 | $536K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Active Factor Mid Cap ETF | New | +82,195 | +$3.26M | 1.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +30,977 | +$2.23M | 1.9% |
| EH Exxonmobil Holdings Corp Com Shs | New | +9,729 | +$1.58M | 0.9% |
| Exxon Mobil Corporation | Exited | −9,754 | −$1.33M | — |
| IC Ishares Core S&P 500 ETF | Added | +1,139 | +$872K | 10.9% |
| MC Microsoft Corp Com | Added | +1,505 | +$772K | 3.1% |
| AC Apple Inc Com | Added | +1,462 | +$487K | 4.1% |
| FT First Trust Rising Dividend Achievers ETF | New | +6,012 | +$471K | 0.3% |
| Ge Vernova Incorporated | Exited | −388 | −$456K | — |
| CH Crowdstrike Hldgs Inc Cl A | New | +1,435 | +$380K | 0.2% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | New | +5,497 | +$2.03M | 1.2% |
| Nvidia Corporation | Trimmed | −6,774 | −$1.36M | 3.6% |
| IG Ishares Gold Tr Ishares New | New | +16,846 | +$1.27M | 0.8% |
| KC Kla Corporation Com New | Added | +3,737 | +$1.13M | 0.8% |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −2,493 | −$891K | 1.4% |
| Microsoft Corporation | Trimmed | −2,359 | −$880K | 2.0% |
| Apple Incorporated | Trimmed | −2,919 | −$845K | 3.5% |
| Micron Technology Incorporated | New | +678 | +$783K | 0.5% |
| Amazon Com Incorporated | Trimmed | −3,067 | −$731K | 1.3% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +925 | +$635K | 0.7% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Company | Trimmed | −2,218 | −$2.04M | 0.9% |
| FE Fidelity Enhanced Large Cap Core ETF | New | +17,362 | +$630K | 0.4% |
| Nvidia Corporation | Trimmed | −3,321 | −$579K | 4.1% |
| RF Regions Financial Corporation New | Trimmed | −21,293 | −$556K | 0.2% |
| Apple Incorporated | Added | +2,024 | +$514K | 3.7% |
| AP Astrazeneca PLC Ord | New | +2,416 | +$476K | 0.3% |
| FT First Trust Wcm International Equity ETF | Added | +27,428 | +$460K | 0.6% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | New | +713 | +$426K | 0.3% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −4,551 | −$418K | — |
| Exxon Mobil Corporation | Trimmed | −2,397 | −$407K | 1.1% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +1,975 | +$1.35M | 10.0% |
| Netflix Incorporated | Added | +8,994 | +$843K | 0.6% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Exited | −713 | −$433K | — |
| Broadcom Incorporated | Trimmed | −949 | −$328K | 3.5% |
| MP Meta Platforms Incorporated Class A | Trimmed | −435 | −$287K | 1.2% |
| PT Palantir Technologies Incorporated Class A | New | +1,364 | +$242K | 0.2% |
| GA Ge Aerospace Com New | New | +718 | +$221K | 0.1% |
| SI Shopify Incorporated Class A Sub Vtg Shs | New | +1,368 | +$220K | 0.1% |
| MF Manulife Finl Corporation | New | +6,060 | +$220K | 0.1% |
| DI Doordash Incorporated Class A | Exited | −818 | −$218K | — |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Income ETF | Exited | −79,285 | −$4.51M | — |
| FV Ft Vest Rising Dividend Achievers Target | New | +167,966 | +$4.25M | 2.8% |
| ER Equity Residential Sh Ben Int REIT | Exited | −6,056 | −$409K | — |
| Broadcom Incorporated | Trimmed | −1,040 | −$368K | 3.9% |
| Progressive Corporation | Exited | −1,339 | −$357K | — |
| ST Spotify Technology S A Shs | Exited | −453 | −$348K | — |
| SU Schwab Us Dividend Equity ETF | Exited | −12,952 | −$343K | — |
| FT First Trust Morningstar Dividend Leaders Index Fund | New | +8,088 | +$343K | 0.2% |
| IT Ishares Tr Core S&P500 ETF | Added | +403 | +$268K | 9.2% |
| Apple Incorporated | Added | +1,073 | +$266K | 3.4% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Company | Added | +2,237 | +$1.74M | 2.1% |
| RF Regions Financial Corporation New | Added | +21,293 | +$501K | 0.5% |
| Cintas Corporation | New | +2,125 | +$474K | 0.3% |
| ER Equity Residential Sh Ben Int REIT | New | +6,056 | +$409K | 0.3% |
| IT Ishares Tr Russell 2000 ETF | Exited | −1,938 | −$387K | — |
| Philip Morris International Incorporated | New | +2,028 | +$369K | 0.2% |
| Cme Group Incorporated | Trimmed | −1,242 | −$342K | 0.3% |
| PS Principal Spectrum Preferred Securities Active ETF | Added | +16,762 | +$318K | 1.7% |
| OA Oreilly Automotive Incorporated | Added | +3,319 | +$299K | 0.2% |
| Nvidia Corporation | Added | +1,717 | +$271K | 4.4% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corporation | Trimmed | −17,094 | −$713K | 0.7% |
| Apple Incorporated | Trimmed | −1,850 | −$411K | 3.2% |
| IT Ishares Tr Core S&P500 ETF | Added | +560 | +$315K | 8.5% |
| PH Paypal Hldgs Incorporated | Exited | −3,686 | −$315K | — |
| Nvidia Corporation | Trimmed | −2,677 | −$290K | 3.2% |
| Conocophillips | New | +2,528 | +$265K | 0.2% |
| TS Taiwan Semiconductor Mfg Limited Sponsored Ads | Exited | −1,331 | −$263K | — |
| VI Visa Incorporated Com Class A | Added | +732 | +$257K | 1.4% |
| IS Intuitive Surgical Incorporated Com New | Exited | −472 | −$246K | — |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −4,135 | −$241K | 0.6% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sonoco Products Company | New | +238,936 | +$11.7M | 8.4% |
| IT Ishares Tr Core S&P500 ETF | Added | +1,070 | +$630K | 8.4% |
| BA Bank America Corporation | Trimmed | −11,149 | −$490K | 1.3% |
| Tesla Incorporated | New | +1,185 | +$479K | 0.3% |
| PS Principal Spectrum Preferred Securities Active ETF | Added | +23,456 | +$437K | 1.4% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Exited | −6,700 | −$341K | — |
| Blackrock Incorporated | New | +291 | +$298K | 0.2% |
| Apple Incorporated | Added | +1,124 | +$281K | 3.9% |
| Blackrock Incorporated | Exited | −283 | −$269K | — |
| Microsoft Corporation | Trimmed | −620 | −$261K | 3.6% |
Showing the 10 largest of 127 changes.
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