Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$249M in Q1 2024 → $275M 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 |
|---|---|---|---|---|
| Apple Inc | 3.1% | Added 3.2% | 29,219 | $8.46M |
| Microsoft Corp | 2.9% | Added 30% | 21,388 | $7.98M |
| Nvidia Corp | 2.6% | Added 2.7% | 35,346 | $7.07M |
| Eli Lilly & Co | 2.2% | Added 44% | 4,965 | $5.96M |
| Oracle Corporation | 2.0% | Added 829% | 38,358 | $5.62M |
| FT First Trust Rising ETF | 1.7% | Added 6.6% | 56,748 | $4.6M |
| Berkshire Hathaway Inc | 1.3% | Added 13% | 7,118 | $3.56M |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 3.6% | 4,691 | $3.51M |
| Amazon Com Inc | 1.3% | Added 16% | 14,549 | $3.47M |
| Broadcom Inc | 1.3% | Added 9.9% | 9,156 | $3.46M |
| VG Vanguard Growth ETF | 1.2% | Added 508% | 39,605 | $3.41M |
| SS State Street SPDR ETF | 1.1% | Added 32% | 3,917 | $2.93M |
| VI Vanguard Index Fds ETF | 1.0% | Added 7.6% | 4,103 | $2.82M |
| Cisco Systems Inc | 1.0% | Added 12% | 23,758 | $2.79M |
| AN Alphabet Inc Non Voting | 1.0% | Added 8.4% | 7,732 | $2.73M |
| CG Capital Grp Intl ETF | 1.0% | Added 8.3% | 76,468 | $2.65M |
| Jpmorgan Chase & Co | 1.0% | Added 30% | 8,058 | $2.64M |
| Micron Technology Inc | 0.9% | Added 5.7% | 2,237 | $2.58M |
| AV Alphabet Inc Voting | 0.9% | Added 34% | 6,890 | $2.46M |
| Tesla Inc | 0.9% | Added 4.8% | 5,795 | $2.44M |
| AE Alps ETF Tr ETF | 0.9% | Trimmed 51% | 40,932 | $2.39M |
| IQ Invesco Qqq Tr ETF | 0.8% | Added 6.0% | 3,132 | $2.31M |
| Walmart Inc | 0.8% | Added 5.4% | 19,217 | $2.18M |
| Johnson & Johnson | 0.8% | Added 38% | 8,301 | $2.11M |
| Cummins Inc | 0.8% | Added 10% | 2,950 | $2.1M |
| CG Capital Grp Growth ETF | 0.8% | Added 13% | 44,059 | $2.08M |
| CG Capital Grp Dividend ETF | 0.7% | Added 18% | 41,739 | $2.06M |
| IC Ishares Core Msci ETF | 0.7% | Added 3.9% | 20,346 | $1.97M |
| Abbvie Inc | 0.7% | Added 76% | 7,148 | $1.8M |
| JT Jpmorgan Tr Active ETF | 0.6% | Added 18% | 17,733 | $1.75M |
| CW Costco Whsl Corp New | 0.6% | Added 9.4% | 1,812 | $1.7M |
| LS Lattice Strategies ETF | 0.6% | Added 21% | 24,967 | $1.68M |
| FI Franklin Intl Low ETF | 0.6% | Added 20% | 41,331 | $1.68M |
| Analog Devices Inc | 0.6% | Added 17% | 4,097 | $1.63M |
| JP J P Morgan Exchange ETF | 0.6% | Added 47% | 20,255 | $1.61M |
| Texas Instruments Inc | 0.6% | Added 11% | 5,324 | $1.59M |
| IS I Shares Silver Tr ETF | 0.6% | Added 7.8% | 29,489 | $1.58M |
| Home Depot Inc | 0.5% | Added 26% | 4,285 | $1.51M |
| AE Alps ETF Tr ETF | 0.5% | Trimmed 20% | 31,658 | $1.5M |
| Caterpillar Inc | 0.5% | Trimmed 5.4% | 1,360 | $1.45M |
| CE Columbia ETF Tr I ETF | 0.5% | Added 4.4% | 33,307 | $1.44M |
| AM Advanced Micro | 0.5% | Added 2.3% | 2,429 | $1.41M |
| Wec Energy Group Inc | 0.5% | Added 6.5% | 11,858 | $1.38M |
| TS Taiwan Semiconductor | 0.5% | Added 6.0% | 2,896 | $1.38M |
| VV Vanguard Value ETF | 0.5% | Added 0.0% | 6,291 | $1.37M |
| GX Global X Fds ETF | 0.5% | Added 4.6% | 17,458 | $1.35M |
| IB International Business | 0.5% | Added 80% | 4,700 | $1.32M |
| IM Ishares Msci Acwi ETF | 0.5% | Added 28% | 8,421 | $1.32M |
| Mcdonalds Corp | 0.5% | Added 4.4% | 4,883 | $1.32M |
| LP Linde PLC New | 0.5% | Added 20% | 2,518 | $1.31M |
| EM Exxon Mobil Corp Chg | 0.5% | Added 20% | 9,501 | $1.3M |
| C Corning Inc | 0.5% | Trimmed 4.4% | 5,029 | $1.28M |
| GD Genl Dynamics Corp | 0.5% | Added 6.3% | 3,568 | $1.26M |
| LR Lam Resh Corp | 0.5% | Added 50% | 2,902 | $1.26M |
| AN Amphenol Corp New | 0.4% | Added 15% | 6,883 | $1.21M |
| IC Ishares Core S&P Mid ETF | 0.4% | Added 2.6% | 15,698 | $1.21M |
| Nextera Energy Inc | 0.4% | Added 18% | 13,778 | $1.21M |
| Lockheed Martin Corp | 0.4% | Added 20% | 2,340 | $1.19M |
| QS Quanta Svcs Inc | 0.4% | Added 14% | 1,655 | $1.19M |
| JD Janus Detroit Str Tr ETF | 0.4% | Trimmed 0.3% | 11,319 | $1.15M |
Showing top 60 of 1236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Added | +34,231 | +$5.02M | 2.0% |
| VG Vanguard Growth ETF | Added | +33,096 | +$2.85M | 1.2% |
| AE Alps ETF Tr ETF | Trimmed | −43,017 | −$2.51M | 0.9% |
| Microsoft Corp | Added | +4,902 | +$1.83M | 2.9% |
| Eli Lilly & Co | Added | +1,512 | +$1.81M | 2.2% |
| FT First Trust | Exited | −155,859 | −$1.68M | — |
| A Aam | Trimmed | −82,460 | −$1.07M | 0.2% |
| FT First Trust | Trimmed | −71,456 | −$817K | — |
| VM Vanguard Mid Cap ETF | Added | +9,827 | +$792K | 0.4% |
| Abbvie Inc | Added | +3,090 | +$778K | 0.7% |
Showing the 10 largest of 892 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Trimmed | −33,881 | −$4.98M | 0.3% |
| Eli Lilly & Co | Trimmed | −4,324 | −$3.98M | 1.3% |
| Microsoft Corp | Trimmed | −8,399 | −$3.11M | 2.5% |
| AE Alps ETF Tr ETF | Trimmed | −47,719 | −$2.66M | 1.9% |
| FT First Trust | Added | +149,912 | +$1.62M | 0.7% |
| Apple Inc | Trimmed | −6,196 | −$1.57M | 3.0% |
| Nvidia Corp | Trimmed | −8,343 | −$1.46M | 2.5% |
| Broadcom Inc | Trimmed | −3,666 | −$1.13M | 1.1% |
| IB International Business | Trimmed | −4,432 | −$1.08M | 0.3% |
| Emerson Electric Co | Trimmed | −6,596 | −$865K | 0.2% |
Showing the 10 largest of 1167 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +21,300 | +$10.3M | 4.2% |
| Eli Lilly & Co | Added | +7,055 | +$7.58M | 2.9% |
| Oracle Corporation | Added | +37,249 | +$7.26M | 2.6% |
| Nvidia Corp | Added | +36,825 | +$6.87M | 2.8% |
| Apple Inc | Added | +24,560 | +$6.68M | 3.3% |
| AE Alps ETF Tr ETF | Added | +73,618 | +$4.25M | 2.6% |
| FT First Trust Rising ETF | Added | +55,132 | +$3.83M | 1.5% |
| Broadcom Inc | Added | +9,624 | +$3.33M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +4,754 | +$3.26M | 1.1% |
| Amazon Com Inc | Added | +14,076 | +$3.25M | 1.3% |
Showing the 10 largest of 1330 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −272,504 | −$50.8M | 2.2% |
| Microsoft Corp | Trimmed | −69,992 | −$36.3M | 3.7% |
| AE Alps ETF Tr ETF | Trimmed | −463,130 | −$26.2M | 6.5% |
| Apple Inc | Trimmed | −71,829 | −$18.3M | 5.0% |
| SS SPDR S&P 500 Trust ETF | Trimmed | −26,425 | −$17.6M | 0.3% |
| Broadcom Inc | Trimmed | −43,446 | −$14.3M | 1.5% |
| Eli Lilly & Co | Trimmed | −18,349 | −$14M | 1.1% |
| Amazon Com Inc | Trimmed | −51,500 | −$11.3M | 0.7% |
| Oracle Corporation | Trimmed | −36,336 | −$10.2M | 0.4% |
| AE Alps ETF Tr ETF | Trimmed | −220,018 | −$9.86M | 1.7% |
Showing the 10 largest of 1659 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +38,271 | +$6.05M | 5.7% |
| Tesla Inc | Added | +14,953 | +$4.75M | 0.7% |
| Broadcom Inc | Added | +12,135 | +$3.35M | 1.6% |
| Apple Inc | Added | +15,124 | +$3.1M | 2.2% |
| AE Alps ETF Tr ETF | Added | +56,383 | +$3.04M | 3.6% |
| Microsoft Corp | Added | +5,621 | +$2.8M | 4.7% |
| CG Capital Grp Intl ETF | Added | +91,087 | +$2.47M | 0.4% |
| VI Vanguard Index Fds ETF | Added | +4,254 | +$2.42M | 0.7% |
| CG Capital Grp Dividend ETF | Added | +54,506 | +$2.15M | 0.3% |
| FI Franklin Intl Low ETF | Added | +59,299 | +$1.93M | 0.3% |
Showing the 10 largest of 1253 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +9,357 | +$3.51M | 4.3% |
| Jpmorgan Chase & Co | Added | +14,182 | +$3.48M | 1.1% |
| Eli Lilly & Co | Added | +4,124 | +$3.41M | 2.4% |
| GW Grainger W W Inc | Added | +2,609 | +$2.58M | 0.9% |
| Apple Inc | Added | +9,696 | +$2.15M | 2.5% |
| Abbott Laboratories | Added | +13,510 | +$1.79M | 0.7% |
| VG Vanguard Growth ETF | Added | +4,614 | +$1.71M | 0.4% |
| Boston Scientific Corp | Added | +15,310 | +$1.54M | 0.4% |
| AE Alps ETF Tr ETF | Added | +30,193 | +$1.27M | 1.5% |
| Broadcom Inc | Added | +7,317 | +$1.23M | 0.9% |
Showing the 10 largest of 1319 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +133,060 | +$17.9M | 6.3% |
| AE Alps ETF Tr ETF | Added | +209,056 | +$11.1M | 4.8% |
| SS SPDR S&P 500 Trust ETF | Added | +16,614 | +$9.74M | 2.7% |
| Microsoft Corp | Added | +15,206 | +$6.41M | 5.0% |
| Amazon Com Inc | Added | +18,069 | +$3.96M | 1.9% |
| IQ Invesco Qqq Tr ETF | Added | +7,737 | +$3.96M | 1.4% |
| Meta Platforms Inc | Added | +5,404 | +$3.16M | 0.9% |
| Apple Inc | Added | +11,863 | +$2.97M | 2.9% |
| BC Blackrock Inc Com New | New | +2,623 | +$2.69M | 0.5% |
| VI Vanguard Index Fds ETF | Added | +4,060 | +$2.19M | 0.6% |
Showing the 10 largest of 1254 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +30,085 | +$3.65M | 3.3% |
| Broadcom Inc | Added | +17,788 | +$3.07M | 0.9% |
| Cintas Corp | Added | +10,704 | +$2.2M | 0.8% |
| GX Global X Funds ETF | Trimmed | −34,208 | −$1.27M | 0.1% |
| SS SPDR S&P Semicondctr ETF | Added | +4,406 | +$1.06M | 0.3% |
| IQ Invesco Qqq Tr ETF | Added | +2,088 | +$1.02M | 0.7% |
| Microsoft Corp | Added | +2,308 | +$993K | 5.1% |
| OD Old Dominion Freight | Added | +4,500 | +$894K | 0.4% |
| Prologis Inc | Trimmed | −5,837 | −$737K | 0.4% |
| UT Us Treasury | New | +655,000 | +$652K | 0.2% |
Showing the 10 largest of 868 changes.
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