Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$134M in Q4 2021 → $526M 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 |
|---|---|---|---|---|
| Gentex Corp | 8.7% | Added 0.8% | 1,807,608 | $45.7M |
| AC Amplify Cwp Enhanced Div Inm ETF | 3.0% | New | 340,800 | $15.6M |
| DR Defender Risk Adaptive 500 ETF | 2.7% | New | 519,876 | $14.3M |
| Apple Inc | 2.5% | New | 45,583 | $13.2M |
| Nvidia Corp | 2.4% | Added 2.1% | 62,075 | $12.4M |
| Microsoft | 1.9% | Trimmed 5.1% | 26,883 | $10M |
| AA Alpha Architect 1-3 Month Box ETF | 1.5% | Added 53% | 65,868 | $7.71M |
| VS Vanguard S&P 500 ETF | 1.4% | Trimmed 0.8% | 10,509 | $7.22M |
| IT Ishares Tr 0-3 Mnth Treasry | 1.4% | Added 44% | 70,665 | $7.11M |
| Intel | 1.3% | Trimmed 23% | 48,685 | $6.8M |
| Broadcom Inc | 1.3% | Trimmed 5.8% | 17,706 | $6.69M |
| IQ Invesco Qqq | 1.2% | Added 46% | 8,796 | $6.48M |
| Jpmorgan Chase | 1.2% | Added 1.8% | 19,178 | $6.28M |
| AM Advanced Micro Device In | 1.2% | New | 10,509 | $6.1M |
| Merck & Co. Inc. | 1.1% | Added 1.5% | 44,438 | $5.75M |
| Sandisk Corporation | 1.1% | Added 91% | 2,462 | $5.6M |
| Micron Technology Incorporated | 1.1% | Added 131% | 4,825 | $5.57M |
| Apple | 1.0% | Unchanged | 18,600 | $5.38M |
| Coherent Corporation | 1.0% | Added 159% | 13,477 | $5.32M |
| American Express Co | 1.0% | New | 15,671 | $5.3M |
| Western Digital Corporation. | 1.0% | Added 166% | 8,277 | $5.29M |
| Revolution Medicines Inc | 1.0% | Added 233% | 27,348 | $5.12M |
| Illinois Tool Works | 1.0% | Added 24% | 18,636 | $5.07M |
| HB Huntington Bancshs | 1.0% | Trimmed 11% | 279,653 | $5M |
| Gilead Sciences Incorporated | 0.9% | Added 32% | 39,458 | $4.99M |
| CC Comcast Corp Class A | 0.9% | Added 38% | 202,825 | $4.98M |
| Qualcomm Incorporated | 0.9% | Trimmed 26% | 26,922 | $4.97M |
| AP Allegion PLC Ord Shs | 0.9% | Added 33% | 35,150 | $4.94M |
| Altria Group Incorporated | 0.9% | Added 11% | 65,314 | $4.77M |
| Bristol-myers Squibb Company | 0.9% | Added 23% | 82,237 | $4.74M |
| ER Eog Res Incorporated | 0.9% | Added 18% | 36,089 | $4.68M |
| Newmont Corp | 0.9% | Added 14% | 48,690 | $4.55M |
| Hasbro Incorporated | 0.9% | Added 32% | 54,474 | $4.5M |
| EP Eaton Corp PLC F | 0.9% | Trimmed 3.5% | 10,521 | $4.48M |
| CG Capital Group Global Grwt Eqy ETF | 0.8% | Added 2.4% | 103,584 | $4.38M |
| Amazon.com Inc | 0.8% | New | 18,192 | $4.34M |
| NN Neos Nasdaq 100 High Income ETF | 0.8% | Added 15% | 76,126 | $4.32M |
| SG SPDR Gold Shares ETF | 0.8% | Added 32% | 11,669 | $4.3M |
| Abbvie Inc | 0.8% | Trimmed 0.3% | 16,983 | $4.27M |
| LH Lumentum Hldgs Incorporated | 0.8% | Added 327% | 4,843 | $4.16M |
| CC Ciena Corporation Com New | 0.8% | Added 230% | 8,375 | $4.11M |
| MP Marathon Pete Corp | 0.8% | Added 2.5% | 16,002 | $4.09M |
| W Wal-mart | 0.8% | Trimmed 1.8% | 35,924 | $4.07M |
| Rocket Lab Corporation | 0.7% | Added 246% | 37,719 | $3.83M |
| Leidos Holdings Incorporated | 0.7% | Added 58% | 36,848 | $3.79M |
| NS Neos S&P 500 High Income ETF | 0.7% | Added 57% | 71,133 | $3.78M |
| Analog Devices Inc | 0.6% | New | 8,367 | $3.32M |
| IM Ishares Msci Eafe ETF | 0.6% | Added 11% | 29,299 | $3.04M |
| PF Pacer Fds Trust Metaurus Us Large Cap | 0.6% | Trimmed 3.0% | 65,419 | $2.95M |
| AC Alphabet Inc. Class A | 0.5% | Trimmed 52% | 7,740 | $2.77M |
| CF Chubb Ltd F | 0.5% | Trimmed 0.5% | 7,781 | $2.65M |
| JC Johnson Controls Inter F | 0.5% | Trimmed 4.3% | 17,728 | $2.6M |
| Johnson & Johnson | 0.5% | Added 0.8% | 10,207 | $2.59M |
| EL Eli Lilly & Company | 0.5% | Trimmed 5.0% | 2,160 | $2.59M |
| V Verizon | 0.5% | Trimmed 4.9% | 60,822 | $2.58M |
| Salesforce | 0.5% | Trimmed 1.0% | 16,367 | $2.57M |
| AM Applied Matls Incorporated | 0.5% | New | 3,465 | $2.51M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 254% | 19,929 | $2.47M |
| Nextera Energy Inc | 0.5% | Trimmed 7.8% | 27,394 | $2.4M |
| Motorola Solutions | 0.5% | Added 6.4% | 5,733 | $2.39M |
Showing top 60 of 295 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amplify Cwp Enhanced Div Inm ETF | New | +340,800 | +$15.6M | 3.0% |
| AC Amplify Cwp Enhanced Div Inm ETF | Exited | −339,021 | −$15.2M | — |
| DR Defender Risk Adaptive 500 ETF | New | +519,876 | +$14.3M | 2.7% |
| Apple Inc | New | +45,583 | +$13.2M | 2.5% |
| Apple Inc | Exited | −45,869 | −$11.6M | — |
| IU Innovator U.s. Equity Power Buffer ETF - January | Exited | −171,045 | −$7.89M | — |
| AM Advanced Micro Device In | New | +10,509 | +$6.1M | 1.2% |
| Cisco Systems | Trimmed | −48,494 | −$5.7M | 0.3% |
| American Express Co | New | +15,671 | +$5.3M | 1.0% |
| Amazon.com Inc | Exited | −25,272 | −$5.26M | — |
Showing the 10 largest of 337 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Innovator U.s. Equity Power Bffer ETF - October | Exited | −186,976 | −$8.21M | — |
| IU Innovator U.s. Equity Power Buffer ETF - January | New | +171,045 | +$7.89M | 1.7% |
| Merck & Co. Inc. | Added | +34,861 | +$4.22M | 1.2% |
| Bristol-myers Squibb Company | New | +66,662 | +$4.04M | 0.9% |
| JP J P Morgan Nasdaq Eqt Prm Inc ETF Iv | Trimmed | −72,748 | −$4.04M | 0.3% |
| Hasbro Incorporated | New | +41,271 | +$3.86M | 0.8% |
| Epam Systems Incorporated | Exited | −18,241 | −$3.74M | — |
| Technipfmc PLC | New | +52,328 | +$3.62M | 0.8% |
| Tapestry Incorporated | Exited | −26,840 | −$3.43M | — |
| Five Below Incorporated | New | +14,810 | +$3.38M | 0.7% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Innovator Us Eqy Power Buffer ETF | Trimmed | −195,826 | −$8.56M | 0.1% |
| IU Innovator U.s. Equity Power Bffer ETF - October | New | +186,976 | +$8.21M | 1.9% |
| WB Warner Brothers Discover | New | +129,742 | +$3.74M | 0.9% |
| Talen Energy Corporation | Exited | −7,417 | −$3.16M | — |
| Ionis Pharmaceuticals Incorporated | New | +38,413 | +$3.04M | 0.7% |
| AC Amphenol Corporation New Class A | New | +21,381 | +$2.89M | 0.7% |
| AA Anglogold Ashanti PLC F | Trimmed | −33,886 | −$2.89M | 0.1% |
| Ge Vernova Incorporated | Trimmed | −4,202 | −$2.75M | 0.1% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +24,487 | +$2.47M | 0.9% |
| PT Palantir Technologies Incorporated Class A | Added | +12,362 | +$2.2M | 0.9% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-3 Mnth Treasry | Trimmed | −136,995 | −$13.8M | 0.7% |
| IU Innovator Us Eqy Power Buffer ETF | Exited | −225,796 | −$9.03M | — |
| IU Innovator Us Eqy Power Buffer ETF | New | +209,679 | +$9.01M | 2.2% |
| Newmont Corp | Added | +54,137 | +$4.56M | 1.2% |
| Talen Energy Corporation | New | +7,417 | +$3.16M | 0.8% |
| Qualcomm Incorporated | Added | +18,462 | +$3.07M | 0.9% |
| AA Anglogold Ashanti PLC F | New | +41,063 | +$2.89M | 0.7% |
| FT First Trust Growth Strength ETF Iv | Trimmed | −78,666 | −$2.82M | 0.6% |
| Leidos Holdings Incorporated | New | +14,633 | +$2.77M | 0.7% |
| JP J P Morgan Nasdaq Eqt Prm Inc ETF Iv | Trimmed | −46,527 | −$2.68M | 1.4% |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-3 Mnth Treasry | Added | +110,767 | +$11.2M | 4.7% |
| Apple | New | +18,600 | +$3.82M | 1.1% |
| Salesforce | Added | +11,358 | +$3.1M | 1.0% |
| Merck & Co. Inc. | Trimmed | −35,956 | −$2.88M | 0.1% |
| Microsoft | Added | +5,611 | +$2.79M | 3.5% |
| Abbvie Inc | Added | +14,712 | +$2.73M | 1.2% |
| Royal Caribbean Cruises | New | +3,722 | +$1.17M | 0.3% |
| FC Fox Corporation Class A Com | Exited | −12,960 | −$734K | — |
| TM Tesla Motors | Added | +2,207 | +$701K | 0.3% |
| Alcoa | New | +3,750 | +$698K | 0.2% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tommys Express Holdings Inc | Exited | −643,365 | −$11M | — |
| Gentex Corp | Added | +274,425 | +$6.39M | 13.9% |
| IT Ishares Tr 0-3 Mnth Treasry | Added | +52,356 | +$5.27M | 1.8% |
| Apple | Exited | −18,600 | −$4.66M | — |
| Salesforce | Trimmed | −11,491 | −$3.08M | 0.2% |
| Microsoft | Trimmed | −5,630 | −$2.11M | 2.4% |
| Royal Caribbean Cruises | Exited | −6,333 | −$1.46M | — |
| FC Fox Corporation Class A Com | New | +12,960 | +$734K | 0.2% |
| Gilead Sciences Incorporated | New | +5,707 | +$639K | 0.2% |
| AC Applovin Corporation Com Class A | Exited | −1,970 | −$638K | — |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Trimmed | −326,605 | −$9.38M | 13.2% |
| IU Innovator Us Eqy Power Buffer ETF | New | +224,612 | +$8.63M | 2.6% |
| IU Innovator Us Eqy Power Buffer ETF | Exited | −212,930 | −$8.2M | — |
| TE Tommys Express Holdings Inc | Added | +198,810 | +$3.4M | 3.3% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −12,304 | −$1.24M | 0.8% |
| PS Proshares Short Russell 2000 ETF | Exited | −63,001 | −$1.21M | — |
| PS Proshares Short S&P 500 ETF | Exited | −109,339 | −$1.2M | — |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −10,825 | −$1.19M | 0.1% |
| PS Proshares Short Qqq ETF | Exited | −29,604 | −$1.19M | — |
| SU Schwab Us Dividend Equity ETF | Added | +30,650 | +$837K | 0.4% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Innovator Us Eqy Power Buffer ETF | New | +212,930 | +$8.2M | 2.5% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Trimmed | −88,013 | −$8.08M | 0.2% |
| Apple | New | +18,600 | +$4.33M | 1.3% |
| Broadcom Inc | Added | +22,671 | +$3.91M | 1.3% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | New | +37,474 | +$3.77M | 1.1% |
| Salesforce | Added | +11,897 | +$3.26M | 1.1% |
| Microsoft | Added | +5,663 | +$2.44M | 3.3% |
| Cisco Systems | Trimmed | −42,001 | −$2.24M | 0.2% |
| Analog Devices Inc | Added | +8,265 | +$1.9M | 0.7% |
| CG Capital Group Global Grwt Eqy ETF | Trimmed | −56,346 | −$1.7M | 2.0% |
Showing the 10 largest of 195 changes.
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