Q3 2026 13F filing

Updated 29 days ago

80 disclosed positions worth $105.9M

Portfolio value

$105.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

13.8%

Filed

2026-10-07

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EA SERIES TRUST	$7.9M	218.1K	7.42%	Added(+12.5%)
2	? N/A EA SERIES TRUST	$7.8M	320.2K	7.37%	Added(+16.3%)
3	A AAPL APPLE INC	$6.9M	20.7K	6.50%	Added(+2.4%)
4	? N/A INVESTMENT MANAGERS SER TR I	$3.6M	179.9K	3.39%	Added(+14.7%)
5	N NVDA NVIDIA CORPORATION	$3.6M	15.7K	3.39%	Trimmed(-1.3%)
6	S STT-PG SPDR INDEX SHS FDS	$3.3M	64.9K	3.08%	Trimmed(-24.8%)
7	? N/A DOUBLELINE ETF TRUST	$3.2M	69.7K	3.05%	Added(+11.4%)
8	P PDI PIMCO ETF TR	$3.2M	124.8K	2.99%	Added(+15.2%)
9	? N/A EA SERIES TRUST	$3.1M	73.6K	2.96%	Added(+11.9%)
10	M META META PLATFORMS INC	$3M	4.1K	2.80%	Added(+0.9%)
11	G GS-PD TOUCHSTONE ETF TRUST	$2.8M	111.7K	2.66%	Added(+161.9%)
12	? N/A COLLABORATIVE INVESTMNT SER	$2.8M	128.5K	2.63%	Added(+21.4%)
13	A AMZN AMAZON COM INC	$2.8M	11.1K	2.61%	Trimmed(-0.4%)
14	? N/A NEOS ETF TRUST	$2.5M	44.7K	2.34%	Added(+21.7%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$2.4M	23.5K	2.29%	Trimmed(-11.5%)
16	E ETHA ISHARES INC	$2.3M	28.6K	2.19%	Added(+14.6%)
17	T TMO NEOS ETF TRUST	$2.2M	42.1K	2.11%	Added(+20.7%)
18	S STT-PG SPDR SERIES TRUST	$2M	21.7K	1.84%	Added(+13.0%)
19	? N/A AMERICAN CENTY ETF TR	$1.8M	15.2K	1.69%	Trimmed(-7.9%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$1.7M	40.3K	1.56%	Trimmed(-17.7%)
21	S SPCX SPACE EXPLORATION TECHN CORP	$1.6M	10.7K	1.52%	—
22	? N/A EA SERIES TRUST	$1.6M	62.2K	1.48%	—
23	S STT-PG SSGA ACTIVE TR	$1.5M	53.5K	1.44%	Added(+11.4%)
24	E ETHA ISHARES TR	$1.5M	34.7K	1.38%	Added(+20.7%)
25	A AMZN ALPS ETF TR	$1.4M	26.5K	1.30%	Added(+20.2%)
26	G GOOGN ALPHABET INC	$1.3M	3.8K	1.22%	Trimmed(-1.1%)
27	M MSFT MICROSOFT CORP	$1.3M	2.5K	1.21%	Added(+7.4%)
28	J JPM-PM JPMORGAN CHASE & CO	$1.2M	3.7K	1.15%	Added(+1.1%)
29	I IVZ INVESCO EXCH TRADED FD TR II	$1.2M	13.8K	1.14%	Added(+12.8%)
30	G GOOGN ALPHABET INC	$1.2M	3.5K	1.13%	Trimmed(-8.6%)
31	F FPF FIRST TR EXCHNG TRADED FD VI	$987K	41.6K	0.93%	Trimmed(-23.7%)
32	A ABBV ABBVIE INC	$983K	3.8K	0.93%	Trimmed(-0.8%)
33	S STT-PG SPDR SERIES TRUST	$982K	34.2K	0.93%	Added(+10.9%)
34	S STT-PG SPDR SERIES TRUST	$960K	35.2K	0.91%	Added(+11.8%)
35	? N/A TOUCHSTONE ETF TRUST	$822K	27.7K	0.78%	Trimmed(-25.4%)
36	S SPXX NUVEEN S&P 500 DYNAMIC OVERW	$789K	42.7K	0.74%	Trimmed(-16.7%)
37	X XOM EXXONMOBIL HOLDINGS CORP	$744K	4.6K	0.70%	—
38	E ETHA ISHARES INC	$707K	20.8K	0.67%	Added(+21.9%)
39	F FPF FIRST TR EXCHANGE TRADED FD	$688K	29.1K	0.65%	Trimmed(-18.7%)
40	F FPF FIRST TR EXCHANGE-TRADED FD	$685K	15.4K	0.65%	Trimmed(-16.9%)
41	V V VISA INC	$661K	1.8K	0.62%	Trimmed(-0.7%)
42	F FPF FIRST TR EXCH TRADED FD III	$644K	37.7K	0.61%	Trimmed(-18.1%)
43	? N/A FIRST TR EXCHANGE TRADED FD	$643K	16.6K	0.61%	Trimmed(-12.6%)
44	F FPF FIRST TR EXCHANGE TRAD FD VI	$629K	20.6K	0.59%	Added(+0.3%)
45	F FPF FIRST TR EXCHANGE TRADED FD	$608K	7.8K	0.57%	Trimmed(-0.2%)
46	C COF-PN CAPITAL GROUP DIVIDEND GROWE	$586K	15.8K	0.55%	Added(+19.2%)
47	E ETHA ISHARES TR	$580K	3.8K	0.55%	Added(+19.2%)
48	? N/A ALPS ETF TR	$576K	15.7K	0.54%	Added(+18.5%)
49	F FPF FIRST TR EXCHANGE-TRADED FD	$557K	1.9K	0.53%	Trimmed(-1.0%)
50	A ABT ABBOTT LABORATORIES	$503K	5.1K	0.47%	Trimmed(-0.4%)

1.N/A

EA SERIES TRUST

+12.5%

Value

$7.9M

218.1K

% Port

7.42%

2.N/A

EA SERIES TRUST

+16.3%

Value

$7.8M

320.2K

% Port

7.37%

3.AAPL

APPLE INC

+2.4%

Value

$6.9M

20.7K

% Port

6.50%

4.N/A

INVESTMENT MANAGERS SER TR I

+14.7%

Value

$3.6M

179.9K

% Port

3.39%

5.NVDA

NVIDIA CORPORATION

-1.3%

Value

$3.6M

15.7K

% Port

3.39%

6.STT-PG

SPDR INDEX SHS FDS

-24.8%

Value

$3.3M

64.9K

% Port

3.08%

7.N/A

DOUBLELINE ETF TRUST

+11.4%

Value

$3.2M

69.7K

% Port

3.05%

8.PDI

PIMCO ETF TR

+15.2%

Value

$3.2M

124.8K

% Port

2.99%

9.N/A

EA SERIES TRUST

+11.9%

Value

$3.1M

73.6K

% Port

2.96%

10.META

META PLATFORMS INC

+0.9%

Value

$3M

4.1K

% Port

2.80%

11.GS-PD

TOUCHSTONE ETF TRUST

+161.9%

Value

$2.8M

111.7K

% Port

2.66%

12.N/A

COLLABORATIVE INVESTMNT SER

+21.4%

Value

$2.8M

128.5K

% Port

2.63%

13.AMZN

AMAZON COM INC

-0.4%

Value

$2.8M

11.1K

% Port

2.61%

14.N/A

NEOS ETF TRUST

+21.7%

Value

$2.5M

44.7K

% Port

2.34%

15.FPF

FIRST TR EXCHANGE TRADED FD

-11.5%

Value

$2.4M

23.5K

% Port

2.29%

16.ETHA

ISHARES INC

+14.6%

Value

$2.3M

28.6K

% Port

2.19%

17.TMO

NEOS ETF TRUST

+20.7%

Value

$2.2M

42.1K

% Port

2.11%

18.STT-PG

SPDR SERIES TRUST

+13.0%

Value

$2M

21.7K

% Port

1.84%

19.N/A

AMERICAN CENTY ETF TR

-7.9%

Value

$1.8M

15.2K

% Port

1.69%

20.FPF

FIRST TR EXCHANGE-TRADED FD

-17.7%

Value

$1.7M

40.3K

% Port

1.56%

21.SPCX

SPACE EXPLORATION TECHN CORP

Value

$1.6M

10.7K

% Port

1.52%

22.N/A

EA SERIES TRUST

Value

$1.6M

62.2K

% Port

1.48%

23.STT-PG

SSGA ACTIVE TR

+11.4%

Value

$1.5M

53.5K

% Port

1.44%

24.ETHA

ISHARES TR

+20.7%

Value

$1.5M

34.7K

% Port

1.38%

25.AMZN

ALPS ETF TR

+20.2%

Value

$1.4M

26.5K

% Port

1.30%

26.GOOGN

ALPHABET INC

-1.1%

Value

$1.3M

3.8K

% Port

1.22%

27.MSFT

MICROSOFT CORP

+7.4%

Value

$1.3M

2.5K

% Port

1.21%

28.JPM-PM

JPMORGAN CHASE & CO

+1.1%

Value

$1.2M

3.7K

% Port

1.15%

29.IVZ

INVESCO EXCH TRADED FD TR II

+12.8%

Value

$1.2M

13.8K

% Port

1.14%

30.GOOGN

ALPHABET INC

-8.6%

Value

$1.2M

3.5K

% Port

1.13%

31.FPF

FIRST TR EXCHNG TRADED FD VI

-23.7%

Value

$987K

41.6K

% Port

0.93%

32.ABBV

ABBVIE INC

-0.8%

Value

$983K

3.8K

% Port

0.93%

33.STT-PG

SPDR SERIES TRUST

+10.9%

Value

$982K

34.2K

% Port

0.93%

34.STT-PG

SPDR SERIES TRUST

+11.8%

Value

$960K

35.2K

% Port

0.91%

35.N/A

TOUCHSTONE ETF TRUST

-25.4%

Value

$822K

27.7K

% Port

0.78%

36.SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-16.7%

Value

$789K

42.7K

% Port

0.74%

37.XOM

EXXONMOBIL HOLDINGS CORP

Value

$744K

4.6K

% Port

0.70%

38.ETHA

ISHARES INC

+21.9%

Value

$707K

20.8K

% Port

0.67%

39.FPF

FIRST TR EXCHANGE TRADED FD

-18.7%

Value

$688K

29.1K

% Port

0.65%

40.FPF

FIRST TR EXCHANGE-TRADED FD

-16.9%

Value

$685K

15.4K

% Port

0.65%

41.V

VISA INC

-0.7%

Value

$661K

1.8K

% Port

0.62%

42.FPF

FIRST TR EXCH TRADED FD III

-18.1%

Value

$644K

37.7K

% Port

0.61%

43.N/A

FIRST TR EXCHANGE TRADED FD

-12.6%

Value

$643K

16.6K

% Port

0.61%

44.FPF

FIRST TR EXCHANGE TRAD FD VI

+0.3%

Value

$629K

20.6K

% Port

0.59%

45.FPF

FIRST TR EXCHANGE TRADED FD

-0.2%

Value

$608K

7.8K

% Port

0.57%

46.COF-PN

CAPITAL GROUP DIVIDEND GROWE

+19.2%

Value

$586K

15.8K

% Port

0.55%

47.ETHA

ISHARES TR

+19.2%

Value

$580K

3.8K

% Port

0.55%

48.N/A

ALPS ETF TR

+18.5%

Value

$576K

15.7K

% Port

0.54%

49.FPF

FIRST TR EXCHANGE-TRADED FD

-1.0%

Value

$557K

1.9K

% Port

0.53%

50.ABT

ABBOTT LABORATORIES

-0.4%

Value

$503K

5.1K

% Port

0.47%