| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 73 | $186M | +$19.3M | -$9.35M | +$9.98M | DGRW, JEPI, SCHG, MOAT, HELO | 13F-HR | 4/22/2025, 01:01 PM |
| Q4 2024 | 71 | $196M | +$3.11M | -$3.92K | +$3.11M | DGRW, JEPI, MOAT, SCHG, HELO | 13F-HR | 3/3/2025, 03:08 PM |
| Q3 2024 | 71 | $174M | $0 | $0 | DGRW, JEPI, MOAT, HELO, LVHI | 13F-HR | 12/30/2024, 02:07 PM |