| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 76 | $65.5M | +$4.13M | -$45.1M | -$41M | SPY, FISR, MSFT, SPLG, XLSR | 13F-HR | 8/14/2025, 02:26 PM |
| Q1 2025 | 116 | $99.2M | +$9.14M | -$7.9M | +$1.25M | SPY, SPDW, MSFT, BND, VTI | 13F-HR | 5/8/2025, 07:53 PM |
| Q4 2024 | 112 | $100M | $0 | $0 | SPY, MSFT, BND, IVV, VTI | 13F-HR | 2/6/2025, 07:04 PM |