Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$130M in Q4 2024 → $155M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.6% | Trimmed 1.7% | 227,521 | $10.2M |
| JD Janus Detroit Str Tr | 4.3% | Trimmed 6.9% | 134,803 | $6.73M |
| Nvidia Corporation | 4.1% | Unchanged | 28,218 | $6.44M |
| Apple Inc | 3.8% | Trimmed 1.9% | 17,837 | $5.94M |
| Chevron Corporation | 3.5% | Added 0.0% | 26,310 | $5.37M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 7.8% | 124,773 | $5.01M |
| JD Janus Detroit Str Tr | 3.0% | Trimmed 4.6% | 91,191 | $4.6M |
| PF Pacer Fds Tr | 2.9% | Trimmed 8.3% | 95,491 | $4.43M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 5.7% | 6,709 | $3.34M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 3.1% | 3,358 | $2.56M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 3.6% | 45,329 | $2.4M |
| FT First Tr Exch Traded Fd Iii | 1.5% | Added 4.9% | 125,234 | $2.31M |
| Microsoft Corp | 1.5% | Added 0.5% | 4,426 | $2.27M |
| IQ Invesco Qqq Tr | 1.4% | Added 26% | 3,586 | $2.23M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 9.7% | 28,349 | $2.22M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 6.9% | 42,219 | $2.17M |
| IT Ishares Tr | 1.4% | Trimmed 2.6% | 15,673 | $2.13M |
| Alphabet Inc | 1.4% | Unchanged | 6,236 | $2.12M |
| Amazon Com Inc | 1.4% | Added 0.1% | 8,507 | $2.12M |
| Caterpillar Inc | 1.3% | Unchanged | 2,541 | $2.06M |
| TF Trust For Professional Manag | 1.3% | Trimmed 2.7% | 80,811 | $2.01M |
| FT Franklin Templeton ETF Tr | 1.2% | Trimmed 9.2% | 78,885 | $1.85M |
| Coca Cola Co | 1.1% | Added 0.0% | 20,176 | $1.74M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 9.4% | 18,449 | $1.73M |
| CI Cf Industries Hold | 1.1% | Unchanged | 15,000 | $1.73M |
| Procter & Gamble Co | 1.1% | Trimmed 2.1% | 11,407 | $1.66M |
| Meta Platforms Inc | 1.0% | Trimmed 1.2% | 2,100 | $1.52M |
| SS SPDR Series Trust | 0.9% | Added 1.5% | 9,853 | $1.44M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 14% | 66,101 | $1.41M |
| RE Roundhill ETF Trust | 0.9% | Unchanged | 40,000 | $1.35M |
| VW Vanguard Whitehall Fds | 0.8% | Added 3.1% | 8,496 | $1.32M |
| FT First Tr High Yield Opprt 20 | 0.8% | Trimmed 17% | 100,767 | $1.29M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 13% | 11,753 | $1.24M |
| TE Touchstone ETF Trust | 0.8% | Trimmed 8.4% | 49,085 | $1.23M |
| VI Vanguard Index Fds | 0.8% | Added 15% | 3,130 | $1.17M |
| American Express Co | 0.7% | Unchanged | 3,700 | $1.13M |
| FT First Tr Exchange-traded Alp | 0.7% | Trimmed 0.0% | 11,671 | $1.11M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 4.9% | 27,398 | $1.11M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 0.1% | 23,348 | $1.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.6% | 4,858 | $1.05M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 1.9% | 35,346 | $1.01M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 8.1% | 25,360 | $996K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 10% | 17,195 | $967K |
| SS SPDR Series Trust | 0.6% | Added 12% | 42,213 | $954K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 7.3% | 43,856 | $937K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 18% | 4,504 | $937K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 5.3% | 9,104 | $921K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 1.4% | 32,808 | $912K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.7% | 3,943 | $911K |
| Wells Fargo & Co | 0.6% | Unchanged | 11,283 | $903K |
| CS Cornerstone Strategic Invest | 0.6% | Trimmed 14% | 135,754 | $869K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 12% | 43,400 | $865K |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 8.1% | 18,872 | $863K |
| VW Vanguard World Fd | 0.6% | Trimmed 0.3% | 5,006 | $856K |
| PF Pacer Fds Tr | 0.5% | Trimmed 11% | 15,510 | $826K |
| BC Blackrock Cap Allocation Ter | 0.5% | Added 5.3% | 60,000 | $822K |
| CT Cornerstone Total Return Fd | 0.5% | Trimmed 7.7% | 132,051 | $813K |
| Target Corp | 0.5% | Unchanged | 5,067 | $794K |
| PF Pnc Finl Svcs Group Inc | 0.5% | Unchanged | 3,494 | $777K |
| BE Blackrock Esg Cap Allc Term | 0.5% | Unchanged | 55,000 | $762K |
Showing top 60 of 148 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −8,599 | −$1.18M | — |
| FT First Tr Exchange-traded Fd | Exited | −45,842 | −$885K | — |
| JD Janus Detroit Str Tr | Trimmed | −9,989 | −$499K | 4.3% |
| IQ Invesco Qqq Tr | Added | +738 | +$458K | 1.4% |
| VM Vanguard Mun Bd Fds | Exited | −9,047 | −$458K | — |
| DE Dimensional ETF Trust | Trimmed | −10,614 | −$426K | 3.2% |
| PF Pacer Fds Tr | Trimmed | −8,639 | −$401K | 2.9% |
| AC Avalonbay Cmntys Inc | Exited | −2,000 | −$377K | — |
| ER Equity Residential | Exited | −5,000 | −$340K | — |
| RE Roundhill ETF Trust | Added | +7,000 | +$300K | 0.3% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr High Yield Opprt 20 | Trimmed | −76,738 | −$1.05M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +45,842 | +$885K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +25,793 | +$720K | 0.6% |
| PF Pacer Fds Tr | Trimmed | −14,594 | −$681K | 3.0% |
| RE Roundhill ETF Trust | Added | +18,000 | +$608K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −14,087 | −$595K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +10,614 | +$489K | 6.5% |
| VI Vanguard Index Fds | Added | +5,743 | +$463K | 0.4% |
| VM Vanguard Mun Bd Fds | New | +9,047 | +$458K | 0.3% |
| TT Tidal Trust Ii | Exited | −25,000 | −$350K | — |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +56,140 | +$2.59M | 6.5% |
| FT First Tr High Yield Opprt 20 | Trimmed | −122,826 | −$1.66M | 1.7% |
| JD Janus Detroit Str Tr | Added | +21,949 | +$1.13M | 4.8% |
| JD Janus Detroit Str Tr | Added | +15,253 | +$768K | 3.0% |
| FT First Tr Exch Traded Fd Iii | New | +42,296 | +$751K | 0.5% |
| EV Eaton Vance Tax-managed Glob | Exited | −70,000 | −$667K | — |
| VE Vaneck ETF Trust | Added | +12,583 | +$663K | 1.6% |
| FT First Tr Exchange Traded Fd | Added | +7,344 | +$501K | 1.3% |
| AI Agnc Invt Corp | Exited | −36,200 | −$388K | — |
| IT Ishares Tr | New | +3,886 | +$377K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +76,215 | +$3.97M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +62,213 | +$2.88M | 5.1% |
| TF Trust For Professional Manag | Added | +67,355 | +$1.71M | 1.3% |
| Nvidia Corporation | Trimmed | −5,893 | −$1.1M | 3.5% |
| VE Vaneck ETF Trust | Added | +19,351 | +$1.02M | 1.2% |
| PM Profesionally Managed Portfo | New | +14,891 | +$976K | 0.7% |
| Netflix Inc | Added | +9,000 | +$844K | 0.6% |
| SS SPDR Series Trust | New | +35,216 | +$834K | 0.6% |
| VW Vanguard Whitehall Fds | New | +8,609 | +$775K | 0.5% |
| FT First Tr Exch Traded Fd Iii | Exited | −41,680 | −$760K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +45,403 | +$2.37M | 1.7% |
| JD Janus Detroit Str Tr | Added | +43,077 | +$2.19M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +33,908 | +$1.57M | 3.4% |
| PF Pacer Fds Tr | Added | +14,322 | +$679K | 4.0% |
| DE Dimensional ETF Trust | Added | +13,728 | +$587K | 4.6% |
| WT Wisdomtree Tr | Trimmed | −10,779 | −$542K | 0.9% |
| TT Tidal Trust Ii | Added | +90,945 | +$497K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +9,957 | +$491K | 0.4% |
| EV Eaton Vance Tax-managed Glob | Trimmed | −48,000 | −$434K | 0.2% |
| CC Calamos Conv & High Income F | Exited | −30,000 | −$330K | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +52,006 | +$2.41M | 2.6% |
| DE Dimensional ETF Trust | Added | +26,603 | +$1.12M | 4.7% |
| JD Janus Detroit Str Tr | Added | +18,925 | +$960K | 1.0% |
| PF Pacer Fds Tr | Added | +17,940 | +$854K | 4.0% |
| WT Wisdomtree Tr | Trimmed | −9,041 | −$455K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +8,548 | +$446K | 1.7% |
| AC American Centy ETF Tr | New | +7,119 | +$296K | 0.2% |
| FT Franklin Templeton ETF Tr | Added | +11,800 | +$287K | 1.6% |
| TE Touchstone ETF Trust | Added | +9,887 | +$258K | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +1,407 | +$256K | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −18,652 | −$9.93M | 3.3% |
| PF Pacer Fds Tr | Added | +27,426 | +$1.29M | 3.7% |
| CI Cf Inds Hldgs Inc | Trimmed | −15,000 | −$1.17M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −21,425 | −$1.08M | 2.0% |
| Alphabet Inc | Trimmed | −6,300 | −$984K | 0.9% |
| Netflix Inc | Trimmed | −990 | −$923K | 0.8% |
| FT First Tr Exchange-traded Fd | New | +40,400 | +$828K | 0.7% |
| WF Wells Fargo Co New | Trimmed | −11,283 | −$810K | 0.7% |
| JP J P Morgan Exchange Traded F | New | +16,526 | +$761K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +26,348 | +$652K | 0.6% |
Showing the 10 largest of 110 changes.
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