Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$107M in Q4 2021 → $136M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.1% | Trimmed 0.1% | 26,362 | $11.1M |
| IT Ishares Tr | 7.5% | Added 195% | 163,345 | $10.2M |
| IT Ishares Tr | 6.8% | Trimmed 1.5% | 22,912 | $9.23M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 2.5% | 134,443 | $8.52M |
| FT First Tr Value Line Divid In | 5.8% | Trimmed 0.3% | 179,632 | $7.85M |
| SS SPDR S&P Midcap 400 ETF Tr | 5.7% | Trimmed 1.4% | 13,534 | $7.71M |
| Apple Inc | 5.5% | Added 45% | 30,231 | $7.57M |
| FT First Tr Exchange-traded Fd | 4.1% | Added 5.1% | 93,717 | $5.53M |
| SS SPDR S&P 500 ETF Tr | 4.0% | Trimmed 0.6% | 9,392 | $5.5M |
| IT Ishares Tr | 3.6% | Added 0.3% | 22,337 | $4.94M |
| IT Ishares Tr | 3.3% | Trimmed 0.6% | 39,562 | $4.57M |
| Amazon Com Inc | 2.2% | Trimmed 0.9% | 13,770 | $3.02M |
| IT Ishares Tr | 2.2% | Trimmed 0.2% | 16,184 | $3M |
| IT Ishares Tr | 2.1% | Trimmed 1.8% | 77,805 | $2.89M |
| IT Ishares Tr | 1.8% | Trimmed 1.1% | 31,618 | $2.41M |
| CW Costco Whsl Corp New | 1.4% | Trimmed 0.6% | 2,032 | $1.86M |
| IT Ishares Tr | 1.4% | Added 1.0% | 3,138 | $1.85M |
| IT Ishares Tr | 1.2% | Added 4.4% | 14,930 | $1.62M |
| EL Eli Lilly & Co | 1.2% | Unchanged | 2,085 | $1.61M |
| IT Ishares Tr | 1.1% | Added 0.7% | 11,234 | $1.47M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 30,258 | $1.27M |
| PA Procter And Gamble Co | 0.9% | Unchanged | 7,498 | $1.26M |
| Starbucks Corp | 0.9% | Trimmed 0.4% | 12,910 | $1.18M |
| IT Ishares Tr | 0.8% | Added 3.0% | 12,187 | $1.13M |
| BA Bank America Corp | 0.8% | Added 0.3% | 24,487 | $1.08M |
| Alphabet Inc | 0.8% | Trimmed 0.3% | 5,461 | $1.04M |
| Alphabet Inc | 0.7% | Trimmed 0.7% | 5,384 | $1.02M |
| VI Vanguard Index Fds | 0.7% | Added 1.3% | 3,352 | $972K |
| Nvidia Corporation | 0.7% | Trimmed 4.1% | 7,079 | $951K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 2.2% | 21,006 | $925K |
| IT Ishares Tr | 0.6% | Added 1.5% | 13,709 | $833K |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 6,815 | $829K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.0% | 1,728 | $783K |
| Jpmorgan Chase & Co. | 0.6% | Added 0.1% | 3,224 | $773K |
| Home Depot Inc | 0.6% | Trimmed 0.6% | 1,943 | $756K |
| Visa Inc | 0.5% | Trimmed 1.5% | 2,261 | $715K |
| Exxon Mobil Corp | 0.5% | Trimmed 0.7% | 6,373 | $686K |
| Meta Platforms Inc | 0.5% | Added 7.6% | 1,089 | $638K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.2% | 2,081 | $561K |
| IT Ishares Tr | 0.4% | Added 0.5% | 4,224 | $549K |
| Unitedhealth Group Inc | 0.4% | Added 0.1% | 1,038 | $525K |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.0% | 1,889 | $499K |
| Oracle Corp | 0.4% | Trimmed 3.5% | 2,926 | $488K |
| SS SPDR Ser Tr | 0.3% | Added 0.7% | 3,552 | $469K |
| Merck & Co Inc | 0.3% | Added 0.0% | 4,565 | $454K |
| Johnson & Johnson | 0.3% | Added 0.4% | 3,045 | $440K |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.3% | 1,820 | $437K |
| Boeing Co | 0.3% | Trimmed 3.0% | 2,457 | $435K |
| SD SPDR Dow Jones Indl Average | 0.3% | Added 0.4% | 937 | $399K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 1.3% | 8,272 | $396K |
| WT Wisdomtree Tr | 0.3% | Added 0.3% | 6,283 | $393K |
| Broadcom Inc | 0.3% | Trimmed 2.4% | 1,658 | $384K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.8% | 6,040 | $383K |
| IT Ishares Tr | 0.3% | Added 0.0% | 2,947 | $374K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.5% | 6,422 | $369K |
| Tesla Inc | 0.3% | New | 907 | $366K |
| VI Vanguard Index Fds | 0.3% | Added 0.7% | 4,013 | $358K |
| IT Ishares Tr | 0.3% | Added 0.3% | 3,874 | $342K |
| CS Cisco Sys Inc | 0.2% | Added 1.0% | 5,532 | $327K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 1,648 | $327K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +107,883 | +$6.73M | 7.5% |
| Apple Inc | Added | +9,435 | +$2.36M | 5.5% |
| Tesla Inc | New | +907 | +$366K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +4,522 | +$267K | 4.1% |
| NA Novo-nordisk A S | Exited | −2,103 | −$250K | — |
| Pfizer Inc | Exited | −7,896 | −$229K | — |
| IT Ishares Tr | Exited | −3,700 | −$216K | — |
| JP J P Morgan Exchange Traded F | Added | +3,343 | +$212K | 6.2% |
| Target Corp | Exited | −1,358 | −$212K | — |
| VW Vanguard Whitehall Fds | Exited | −2,868 | −$211K | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,808 | −$1.21M | 8.8% |
| Broadcom Inc | Added | +1,524 | +$263K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,794 | +$243K | 6.5% |
| IT Ishares Tr | Trimmed | −5,094 | −$234K | 1.1% |
| Pfizer Inc | New | +7,896 | +$229K | 0.2% |
| Southern Co | New | +2,508 | +$226K | 0.2% |
| VW Vanguard Whitehall Fds | New | +2,868 | +$211K | 0.2% |
| VW Vanguard Whitehall Fds | New | +1,635 | +$210K | 0.2% |
| Rtx Corporation | New | +1,675 | +$203K | 0.2% |
| I Ishares Inc | Trimmed | −2,678 | −$97.5K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,812 | +$842K | 0.8% |
| IT Ishares Tr | Trimmed | −11,278 | −$480K | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +4,827 | +$276K | 4.2% |
| Pepsico Inc | Exited | −1,417 | −$248K | — |
| IT Ishares Tr | Exited | −4,011 | −$205K | — |
| JP J P Morgan Exchange Traded F | Added | +2,793 | +$166K | 6.2% |
| Microsoft Corp | Trimmed | −347 | −$155K | 10.7% |
| IT Ishares Tr | Added | +3,163 | +$124K | 2.5% |
| IT Ishares Tr | Trimmed | −322 | −$117K | 6.9% |
| IT Ishares Tr | Added | +1,405 | +$110K | 2.0% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +124,513 | +$7.46M | 6.2% |
| FT First Tr Value Line Divid In | Trimmed | −176,203 | −$7.44M | 6.4% |
| IT Ishares Tr | Added | +43,851 | +$2.66M | 2.7% |
| IT Ishares Tr | Exited | −5,202 | −$463K | — |
| IT Ishares Tr | Added | +2,147 | +$385K | 2.3% |
| Microsoft Corp | Trimmed | −630 | −$265K | 10.3% |
| VI Vanguard Index Fds | New | +1,621 | +$264K | 0.2% |
| Netflix Inc | New | +407 | +$247K | 0.2% |
| Target Corp | New | +1,358 | +$241K | 0.2% |
| IT Ishares Tr | Added | +5,939 | +$236K | 2.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,478 | −$4.72M | 0.2% |
| IT Ishares Tr | Trimmed | −5,724 | −$1.59M | 2.7% |
| IT Ishares Tr | Exited | −11,655 | −$1.2M | — |
| IT Ishares Tr | Added | +13,775 | +$517K | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −717 | −$364K | 6.3% |
| IT Ishares Tr | Added | +3,434 | +$354K | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −15,632 | −$293K | — |
| Coca Cola Co | New | +4,844 | +$285K | 0.3% |
| FB Fortune Brands Innovations I | New | +3,200 | +$244K | 0.2% |
| FC Fidelity Covington Trust | New | +1,514 | +$217K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,274 | +$977K | 1.4% |
| IT Ishares Tr | Trimmed | −4,812 | −$390K | 4.6% |
| IT Ishares Tr | Added | +10,704 | +$360K | 1.8% |
| FT First Tr Value Line Divid In | Added | +7,755 | +$290K | 12.9% |
| IT Ishares Tr | Added | +1,641 | +$249K | 1.9% |
| WF Wells Fargo Co New | Exited | −5,748 | −$245K | — |
| Verizon Communications Inc | Exited | −6,237 | −$232K | — |
| FB Fortune Brands Innovations I | Exited | −3,200 | −$230K | — |
| Paychex Inc | New | +1,783 | +$206K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +6,472 | +$182K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,055 | −$3.09M | 4.8% |
| IT Ishares Tr | Trimmed | −5,851 | −$609K | 1.1% |
| FT First Tr Value Line Divid In | Added | +14,406 | +$578K | 13.0% |
| WT Wisdomtree Tr | Exited | −17,113 | −$489K | — |
| Microsoft Corp | Trimmed | −860 | −$293K | 9.5% |
| Nike Inc | Exited | −1,887 | −$231K | — |
| FB Fortune Brands Innovations I | New | +3,200 | +$230K | 0.2% |
| WC Wp Carey Inc | Exited | −2,853 | −$221K | — |
| IT Ishares Tr | New | +3,127 | +$220K | 0.2% |
| MB Monster Beverage Corp New | Exited | −3,948 | −$213K | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,781 | −$639K | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +972 | +$398K | 3.8% |
| Microsoft Corp | Trimmed | −1,164 | −$336K | 8.5% |
| Nvidia Corporation | New | +982 | +$273K | 0.3% |
| FT First Tr Value Line Divid In | Added | +6,198 | +$249K | 12.9% |
| IT Ishares Tr | New | +2,726 | +$248K | 0.2% |
| IT Ishares Tr | Added | +6,500 | +$229K | 1.3% |
| Meta Platforms Inc | New | +1,069 | +$227K | 0.2% |
| IT Ishares Tr | New | +2,344 | +$218K | 0.2% |
| VI Vanguard Index Fds | New | +852 | +$213K | 0.2% |
Showing the 10 largest of 76 changes.
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