| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 112 | $177M | +$5.64M | -$3.59M | +$2.05M | IVV, MSTR, AAPL, HDV, PG | 13F-HR | 4/11/2025, 10:22 AM |
| Q4 2024 | 114 | $186M | +$7.64M | -$5.93M | +$1.72M | IVV, MSTR, AAPL, HDV, META | 13F-HR | 2/6/2025, 12:06 PM |
| Q3 2024 | 108 | $165M | +$16.6M | -$3.72M | +$12.8M | IVV, AAPL, MSTR, HDV, PG | 13F-HR | 11/6/2024, 10:37 AM |
| Q2 2024 | 108 | $153M | +$8.42M | -$3.36M | +$5.06M | IVV, AAPL, HDV, MSTR, PG | 13F-HR | 8/2/2024, 01:50 PM |
| Q1 2024 | 102 | $147M | +$4.4M | -$944K | +$3.46M | IVV, AAPL, MSTR, HDV, PG | 13F-HR | 5/13/2024, 09:58 AM |
| Q4 2023 | 93 | $123M | +$5.4M | -$3.28M | +$2.13M | IVV, AAPL, HDV, PG, MSFT | 13F-HR | 2/5/2024, 12:09 PM |
| Q3 2023 | 101 | $111M | +$2.22M | -$3.59M | -$1.37M | AAPL, IVV, HDV, PG, VYM | 13F-HR | 11/3/2023, 10:00 AM |
| Q2 2023 | 95 | $118M | +$3.7M | -$1.83M | +$1.87M | AAPL, IVV, HDV, PG, VYM | 13F-HR | 8/8/2023, 10:21 AM |
| Q1 2023 | 94 | $111M | +$4.14M | -$983K | +$3.16M | AAPL, IVV, HDV, PG, VYM | 13F-HR | 4/20/2023, 12:23 PM |
| Q4 2022 | 84 | $99.6M | AAPL, IVV, HDV, PG, VYM | 13F-HR | 2/15/2023, 03:41 PM |