| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 121 | $158M | +$16.3M | -$9.56M | +$6.76M | PJUN, AAPL, BUFR, QQQ, VIG | 13F-HR | 4/15/2025, 03:08 PM |
| Q4 2024 | 123 | $157M | +$19.6M | -$10.8M | +$8.8M | AAPL, PJUN, BUFR, QQQ, VUG | 13F-HR | 2/10/2025, 12:49 PM |
| Q3 2024 | 113 | $147M | +$16.2M | -$22.6M | -$6.39M | PJUN, AAPL, BUFR, VIG, QQQ | 13F-HR | 10/22/2024, 01:07 PM |
| Q2 2024 | 392 | $146M | $0 | $0 | PJUN, AAPL, BUFR, VIG, VUG | 13F-HR | 8/6/2024, 01:59 PM |