| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 112 | $586M | +$35.2M | -$40.3M | -$5.1M | VIG, IWB, IVV, JPIE, VO | 13F-HR | 4/10/2025, 08:33 PM |
| Q4 2024 | 123 | $608M | +$55.8M | -$29.6M | +$26.2M | VIG, IWB, IVV, JPIE, VGT | 13F-HR | 1/16/2025, 08:10 PM |
| Q3 2024 | 119 | $590M | $0 | $0 | VIG, IWB, IVV, JPIE, VGT | 13F-HR | 11/12/2024, 03:02 PM |