| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 52 | $128M | +$27.3M | -$23.1M | +$4.22M | SMTH, VOO, SPY, QQQ, RDVY | 13F-HR | 4/15/2025, 02:19 PM |
| Q4 2024 | 58 | $129M | +$8.55M | -$6.62M | +$1.93M | QQQ, VOO, RDVY, SPY, XSVM | 13F-HR | 1/31/2025, 02:12 PM |
| Q3 2024 | 56 | $127M | +$391K | -$15.2M | -$14.8M | VOO, QQQ, RDVY, SPY, XSVM | 13F-HR | 11/6/2024, 10:47 AM |
| Q2 2024 | 56 | $137M | +$8.73M | -$3.01M | +$5.72M | VOO, QQQ, RDVY, XSVM, SPY | 13F-HR | 8/16/2024, 03:57 PM |
| Q1 2024 | 54 | $128M | +$8.53M | -$37.3M | -$28.8M | VOO, QQQ, RDVY, XSVM, VO | 13F-HR | 5/13/2024, 11:34 AM |
| Q4 2023 | 62 | $149M | VEA, VOO, QQQ, RDVY, XSVM | 13F-HR | 2/13/2024, 03:37 PM |