Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 39.4% | Unchanged | 47,617 | $55.1M |
| FT First Tr Exchng Traded Fd Vi | 7.8% | Unchanged | 460,071 | $10.9M |
| FT First Tr Exchng Traded Fd Vi | 5.5% | Unchanged | 312,303 | $7.72M |
| SS Schwab Strategic Tr | 4.7% | Unchanged | 238,444 | $6.55M |
| FT First Tr Exchange-traded Alp | 4.2% | Unchanged | 61,799 | $5.89M |
| Nvidia Corporation | 3.9% | Unchanged | 23,625 | $5.4M |
| FT First Tr Exchange-traded Fd | 3.3% | Unchanged | 49,134 | $4.61M |
| FT First Tr Exchange Traded Fd | 3.2% | Unchanged | 57,519 | $4.5M |
| FT First Tr Exchange-traded Fd | 3.1% | Unchanged | 15,224 | $4.39M |
| FT First Tr Exchange-traded Fd | 2.7% | Unchanged | 79,959 | $3.75M |
| Timken Co | 2.5% | Unchanged | 29,936 | $3.5M |
| FT First Tr Exchange-traded Fd | 2.2% | Unchanged | 9,351 | $3.08M |
| IT Ishares Tr | 1.8% | Unchanged | 3,298 | $2.53M |
| FT First Tr Exch Trd Alphdx Fd | 1.5% | Unchanged | 27,566 | $2.15M |
| FT First Tr Exchange-traded Fd | 1.5% | Unchanged | 7,599 | $2.07M |
| Apple Inc | 1.3% | Unchanged | 5,668 | $1.89M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 46,589 | $1.7M |
| FT First Tr Exchange Traded Fd | 1.0% | Unchanged | 36,439 | $1.41M |
| Amazon Com Inc | 0.8% | Unchanged | 4,551 | $1.13M |
| IT Ishares Tr | 0.7% | Unchanged | 7,716 | $967K |
| Microsoft Corp | 0.6% | Unchanged | 1,746 | $896K |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 42,992 | $842K |
| VW Vanguard World Fd | 0.6% | Unchanged | 6,480 | $814K |
| Netflix Inc. | 0.5% | Unchanged | 9,526 | $663K |
| Alphabet Inc | 0.5% | Unchanged | 1,855 | $638K |
| Tesla Inc | 0.4% | Unchanged | 1,751 | $621K |
| Caterpillar Inc | 0.4% | Unchanged | 608 | $493K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,472 | $487K |
| Micron Technology Inc | 0.3% | Unchanged | 437 | $465K |
| Exxonmobil Holdings Corp | 0.3% | Unchanged | 2,729 | $444K |
| IT Ishares Tr | 0.3% | Unchanged | 7,670 | $386K |
| Johnson & Johnson | 0.3% | Unchanged | 1,378 | $365K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 658 | $328K |
| Broadcom Inc | 0.2% | Unchanged | 915 | $321K |
| Abbvie Inc | 0.2% | Unchanged | 1,117 | $292K |
| IT Ishares Tr | 0.2% | Unchanged | 3,867 | $251K |
| IT Ishares Tr | 0.2% | Unchanged | 1,008 | $250K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 3,299 | $233K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 2,146 | $231K |
| Meta Platforms Inc | 0.2% | Unchanged | 316 | $229K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 1,714 | $224K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 931 | $217K |
| VW Vanguard World Fd | 0.1% | Unchanged | 646 | $207K |
| AD Automatic Data Processing In | 0.1% | Unchanged | 795 | $205K |
| Intel Corp | 0.1% | Unchanged | 1,694 | $204K |
| Csx Corp | 0.1% | Unchanged | 4,362 | $203K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 3,796 | $203K |
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