| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 715 | $45.2M | +$9.53M | -$4.01M | +$5.52M | IVV, SPY, MSFT, AAPL, CVX | 13F-HR | 2/14/2025, 04:48 PM |
| Q3 2024 | 696 | $40.5M | +$3.57M | -$13M | -$9.41M | IVV, SPY, AAPL, MSFT, JEPI | 13F-HR | 10/31/2024, 11:01 AM |
| Q2 2024 | 776 | $47.4M | +$5.11M | -$43.8M | -$38.7M | IVV, SPY, MSFT, AAPL, VTI | 13F-HR | 8/5/2024, 12:35 PM |
| Q1 2024 | 786 | $86.1M | +$4.18M | -$5.09M | -$911K | KO, XOM, PFE, IVV, SPY | 13F-HR | 5/2/2024, 09:40 AM |
| Q4 2023 | 841 | $81.8M | +$4.71M | -$6.94M | -$2.23M | KO, PFE, XOM, IVV, CMBS | 13F-HR | 2/12/2024, 10:00 AM |
| Q3 2023 | 948 | $78.7M | +$17.5M | -$29.9M | -$12.4M | KO, PFE, XOM, CVX, CMBS | 13F-HR | 11/1/2023, 09:47 AM |
| Q2 2023 | 215 | $94M | +$41.9M | -$3.13M | +$38.8M | KO, PFE, XOM, CVX, MSFT | 13F-HR | 8/14/2023, 06:05 PM |
| Q1 2023 | 95 | $53.7M | +$11.8M | -$2.08M | +$9.7M | KO, PFE, XOM, CVX, GTO | 13F-HR | 5/15/2023, 03:23 PM |
| Q4 2022 | 181 | $85M | PFE, KO, ICSH, ISDX, CMBS | 13F-HR | 2/14/2023, 11:24 AM |