| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 457 | $1.1B | +$8.7M | -$298M | -$289M | VIG, QGRW, ISTB, VV, PFG | 13F-HR | 4/17/2025, 11:18 AM |
| Q4 2024 | 560 | $1.44B | +$158M | -$48.5M | +$110M | VIG, ISTB, QGRW, VV, PWR | 13F-HR | 1/24/2025, 05:08 PM |
| Q3 2024 | 514 | $1.33B | +$38.1M | -$21.6M | +$16.5M | VIG, ISTB, QGRW, VV, PWR | 13F-HR | 10/17/2024, 04:05 PM |
| Q2 2024 | 494 | $1.25B | +$29.1M | -$51.9M | -$22.8M | VIG, ISTB, QGRW, VV, PWR | 13F-HR | 7/24/2024, 10:50 AM |
| Q1 2024 | 524 | $1.27B | +$210M | -$226M | -$15.7M | VIG, ISTB, QGRW, VV, PWR | 13F-HR | 4/19/2024, 10:25 AM |
| Q4 2023 | 495 | $1.21B | VIG, ISTB, SPLV, VV, PFG | 13F-HR | 1/23/2024, 02:30 PM |