| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 64 | $319M | +$18.8M | -$4.47M | +$14.4M | IVV, VIG, SPYG, VYM, QQQ | 13F-HR | 4/9/2025, 05:15 PM |
| Q4 2024 | 58 | $312M | +$29.5M | -$5.86M | +$23.6M | IVV, VIG, SPYG, VYM, QQQ | 13F-HR | 3/4/2025, 02:21 PM |
| Q3 2024 | 58 | $287M | +$28.2M | -$4.85M | +$23.3M | IVV, VIG, SPYG, VYM, QQQ | Restatement | 1/10/2025, 11:54 AM |
| Q2 2024 | 55 | $251M | +$23.8M | -$6.38M | +$17.5M | IVV, VIG, SPYG, VYM, QQQ | Restatement | 1/10/2025, 11:59 AM |
| Q1 2024 | 52 | $228M | $0 | $0 | IVV, VIG, SPYG, VYM, QQQ | Restatement | 1/10/2025, 12:03 PM |