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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 230 | $405,939,881 | +$19,784,702 | -$19,773,502 | +$11,200 | MSFT, IAU, AAPL, VSLU, STX | 13F-HR | 08 Jan 2026, 09:26 |
| Q3 2025 | 237 | $396,762,116 | +$24,833,605 | -$20,709,541 | +$4,124,064 | MSFT, IAU, AAPL, STX, JPM | 13F-HR | 06 Oct 2025, 13:24 |
| Q2 2025 | 233 | $366,568,596 | +$25,396,119 | -$16,802,672 | +$8,593,447 | MSFT, IVV, IAU, BRKB, JPM | 13F-HR | 16 Jul 2025, 14:22 |
| Q1 2025 | 223 | $337,008,066 | +$12,953,439 | -$24,915,458 | -$11,962,019 | MSFT, IAU, IVV, BRKB, AAPL | 13F-HR | 06 May 2025, 10:39 |
| Q4 2024 | 229 | $347,920,496 | +$17,445,883 | -$14,019,514 | +$3,426,369 | MSFT, AAPL, DSTL, IVV, IAU | 13F-HR | 02 Jan 2025, 10:43 |
| Q3 2024 | 238 | $360,014,242 | +$17,162,962 | -$10,125,309 | +$7,037,653 | MSFT, AAPL, DSTL, IVV, BRKB | 13F-HR | 24 Oct 2024, 14:23 |
| Q2 2024 | 225 | $334,870,630 | +$18,463,280 | -$6,317,022 | +$12,146,258 | MSFT, AAPL, DSTL, SCHD, IVV | 13F-HR | 18 Jul 2024, 15:53 |
| Q1 2024 | 222 | $326,666,461 | +$22,705,716 | -$12,769,654 | +$9,936,062 | MSFT, SCHD, DSTL, IVV, AAPL | 13F-HR | 26 Jun 2024, 12:42 |
| Q4 2023 | 218 | $301,072,910 | +$17,014,258 | -$14,286,321 | +$2,727,937 | MSFT, AAPL, SCHD, BRKB, DSTL | 13F-HR | 26 Jun 2024, 12:12 |
| Q3 2023 | 206 | $275,576,696 | +$17,350,754 | -$15,127,959 | +$2,222,795 | MSFT, AAPL, SCHD, BRKB, DSTL | 13F-HR | 14 Nov 2023, 09:37 |
| Q1 2023 | 210 | $277,908,681 | +$13,139,784 | -$10,757,499 | +$2,382,285 | MSFT, AAPL, SCHD, BRKB, IAU | 13F-HR | 12 Apr 2023, 10:28 |
| Q4 2022 | 216 | $265,459,458 | +$15,959,064 | -$12,447,593 | +$3,511,471 | MSFT, AAPL, SCHD, PFE, BRKB | 13F-HR | 11 Jan 2023, 11:32 |
| Q3 2022 | 215 | $251,438,000 | +$11,217,047 | -$9,799,292 | +$1,417,755 | MSFT, AAPL, FLRN, BRKB, SCHD | 13F-HR | 13 Oct 2022, 13:57 |
| Q2 2022 | 219 | $258,505,000 | +$15,071,655 | -$12,054,980 | +$3,016,675 | MSFT, AAPL, PFE, FLRN, SCHD | 13F-HR | 08 Jul 2022, 12:29 |
| Q1 2022 | 226 | $293,766,000 | +$13,685,697 | -$9,765,454 | +$3,920,243 | MSFT, AAPL, TYL, FLRN, PFE | 13F-HR | 12 Apr 2022, 15:12 |
| Q4 2021 | 227 | $295,252,000 | +$11,648,312 | -$8,976,120 | +$2,672,192 | MSFT, AAPL, TYL, FLRN, PFE | 13F-HR | 11 Jan 2022, 19:25 |
| Q3 2021 | 215 | $273,045,000 | +$13,763,568 | -$10,020,950 | +$3,742,618 | MSFT, TYL, AAPL, FLRN, JPM | 13F-HR | 12 Oct 2021, 11:36 |
| Q2 2021 | 219 | $277,954,000 | +$29,691,805 | -$23,643,080 | +$6,048,725 | MSFT, TYL, AAPL, FLRN, SCHG | 13F-HR | 20 Jul 2021, 11:11 |
| Q1 2021 | 213 | $254,836,000 | +$16,300,009 | -$9,267,561 | +$7,032,448 | MSFT, TYL, FLRN, AAPL, INTC | 13F-HR | 07 Apr 2021, 18:38 |
| Q4 2020 | 192 | $230,140,000 | +$12,115,866 | -$4,820,632 | +$7,295,234 | MSFT, TYL, AAPL, FLRN, SCHG | 13F-HR | 08 Jan 2021, 17:00 |
| Q3 2020 | 181 | $202,498,000 | +$10,232,878 | -$3,389,902 | +$6,842,976 | MSFT, TYL, AAPL, FLRN, SCHG | 13F-HR | 07 Oct 2020, 18:42 |
| Q2 2020 | 172 | $191,035,000 | +$9,700,759 | -$5,156,147 | +$4,544,612 | MSFT, TYL, FLRN, INTC, AAPL | 13F-HR | 08 Jul 2020, 17:12 |
| Q1 2020 | 172 | $163,887,000 | +$11,204,477 | -$10,537,790 | +$666,687 | MSFT, TYL, FLRN, INTC, NGG | 13F-HR | 17 Apr 2020, 10:47 |
| Q4 2019 | 177 | $207,110,000 | +$6,834,789 | -$4,986,511 | +$1,848,278 | MSFT, TYL, FLRN, INTC, VYM | 13F-HR | 09 Jan 2020, 14:27 |
| Q3 2019 | 175 | $191,001,000 | +$3,478,686 | -$4,293,635 | -$814,949 | MSFT, TYL, FLRN, VYM, WM | 13F-HR | 10 Oct 2019, 09:17 |
| Q2 2019 | 178 | $194,932,000 | +$6,034,677 | -$8,997,541 | -$2,962,864 | MSFT, TYL, VYM, WM, FLRN | 13F-HR | 12 Jul 2019, 17:06 |
| Q1 2019 | 177 | $190,678,000 | +$4,121,832 | -$4,593,386 | -$471,554 | MSFT, TYL, INTC, WM, PFE | 13F-HR | 05 Apr 2019, 19:28 |
| Q4 2018 | 173 | $175,176,000 | +$12,991,234 | -$8,705,966 | +$4,285,268 | MSFT, TYL, PFE, INTC, VYM | 13F-HR | 30 Jan 2019, 17:31 |
| Q2 2018 | 167 | $185,135,000 | $0 | $0 | $0 | MSFT, TYL, RYN, INTC, HON | 13F-HR | 24 Sep 2018, 15:53 |