| Q4 2025 |
681 |
$370,594,131 |
+$136,752,638 |
-$7,432,860 |
+$129,319,778 |
AAPL, MSFT, NVDA, GOOG, SPYG
|
13F-HR |
09 Feb 2026, 14:39 |
| Q3 2025 |
609 |
$239,253,449 |
+$27,166,638 |
-$6,355,118 |
+$20,811,520 |
MSFT, AAPL, NVDA, SPYG, AMZN
|
13F-HR |
10 Nov 2025, 14:47 |
| Q2 2025 |
591 |
$206,645,390 |
+$27,021,224 |
-$5,561,626 |
+$21,459,598 |
MSFT, AAPL, NVDA, SPYG, AMZN
|
13F-HR |
13 Aug 2025, 16:20 |
| Q1 2025 |
566 |
$173,449,415 |
+$28,445,797 |
-$4,240,889 |
+$24,204,908 |
AAPL, MSFT, NVDA, SPYG, TRGP
|
13F-HR |
09 May 2025, 13:57 |
| Q4 2024 |
515 |
$152,466,750 |
+$9,474,204 |
-$2,554,578,074 |
-$2,545,103,870 |
AAPL, MSFT, NVDA, SPYG, ET
|
13F-HR |
14 Feb 2025, 11:12 |
| Q3 2024 |
763 |
$2,709,859,463 |
+$203,104,529 |
-$89,917,970 |
+$113,186,559 |
AAPL, MSFT, VTV, VUG, GOOG
|
13F-HR |
30 Oct 2024, 12:23 |
| Q2 2024 |
750 |
$2,470,134,682 |
+$177,686,712 |
-$78,526,514 |
+$99,160,198 |
AAPL, MSFT, VTV, VUG, GOOG
|
13F-HR |
22 Jul 2024, 11:07 |
| Q1 2024 |
702 |
$2,361,979,360 |
+$182,923,177 |
-$75,652,277 |
+$107,270,900 |
MSFT, AAPL, VTV, VUG, BIV
|
13F-HR |
30 Apr 2024, 09:41 |
| Q4 2023 |
653 |
$2,099,126,189 |
+$187,045,547 |
-$118,602,202 |
+$68,443,345 |
AAPL, MSFT, VUG, BIV, GOOG
|
Restatement |
07 Feb 2024, 15:47 |
| Q3 2023 |
1,879 |
$1,859,714,326 |
+$406,841,326 |
-$54,063,697 |
+$352,777,629 |
AAPL, MSFT, GOOG, BIV, VUG
|
13F-HR |
13 Nov 2023, 17:02 |
| Q2 2023 |
1,748 |
$1,555,784,369 |
+$203,076,834 |
-$101,322,013 |
+$101,754,821 |
AAPL, MSFT, GOOG, BIV, JEPI
|
13F-HR |
10 Aug 2023, 11:34 |
| Q1 2023 |
1,677 |
$1,391,386,926 |
+$71,099,558 |
-$94,100,371 |
-$23,000,813 |
AAPL, MSFT, ICSH, VTV, JEPI
|
13F-HR |
12 May 2023, 10:25 |
| Q4 2022 |
1,656 |
$1,358,728,800 |
+$128,756,984 |
-$74,054,046 |
+$54,702,938 |
AAPL, MSFT, ICSH, SCHO, JEPI
|
13F-HR |
14 Feb 2023, 14:59 |
| Q3 2022 |
503 |
$1,214,449,000 |
+$161,634,146 |
-$34,545,923 |
+$127,088,223 |
AAPL, MSFT, SCHO, GOOG, VGSH
|
13F-HR |
14 Nov 2022, 11:14 |
| Q2 2022 |
551 |
$1,180,113,000 |
+$872,951,972 |
-$9,221,761 |
+$863,730,211 |
AAPL, MSFT, SCHO, CME, VGSH
|
13F-HR |
15 Aug 2022, 15:27 |
| Q1 2022 |
273 |
$364,132,000 |
+$59,799,751 |
-$35,008,940 |
+$24,790,811 |
JEPI, SPY, MSFT, SCHG, AAPL
|
13F-HR |
16 May 2022, 15:10 |
| Q4 2021 |
257 |
$360,730,000 |
+$43,365,376 |
-$11,267,169 |
+$32,098,207 |
JEPI, SPY, MSFT, VUG, SCHG
|
13F-HR |
14 Feb 2022, 16:29 |
| Q3 2021 |
242 |
$305,180,000 |
+$20,096,264 |
-$23,286,982 |
-$3,190,718 |
JEPI, SPY, MSFT, USFR, BIV
|
13F-HR |
15 Nov 2021, 16:49 |
| Q2 2021 |
316 |
$309,364,000 |
+$72,488,855 |
-$17,955,987 |
+$54,532,868 |
SPY, MSFT, JEPI, USFR, VUG
|
13F-HR |
16 Aug 2021, 12:55 |
| Q1 2021 |
310 |
$239,229,000 |
+$13,905,077 |
-$292,746,575 |
-$278,841,498 |
SPY, USFR, TOWN, SCHG, JEPI
|
13F-HR |
17 May 2021, 12:40 |
| Q4 2020 |
354 |
$519,182,000 |
+$234,641,548 |
-$224,159,091 |
+$10,482,457 |
ROL, AAPL, MSFT, SPY, USFR
|
13F-HR |
11 Feb 2021, 20:53 |
| Q3 2020 |
975 |
$472,681,000 |
+$403,908,690 |
-$4,123,132 |
+$399,785,558 |
AAPL, SPY, JNJ, MSFT, MRK
|
13F-HR |
12 Nov 2020, 15:38 |
| Q2 2020 |
109 |
$70,510,000 |
+$33,116,508 |
-$10,649,005 |
+$22,467,503 |
BIV, SCHG, VUG, AAPL, VTV
|
13F-HR |
05 Aug 2020, 13:14 |
| Q1 2020 |
72 |
$42,857,000 |
+$10,316,658 |
-$47,066,231 |
-$36,749,573 |
USMV, VUG, EFAV, SH, SCHV
|
13F-HR |
21 Apr 2020, 12:27 |
| Q4 2019 |
122 |
$86,329,000 |
$0 |
$0 |
$0 |
VTV, BIV, SCHG, VUG, SCHV
|
13F-HR |
10 Feb 2020, 09:51 |
| Q4 2018 |
103 |
$58,711,000 |
$0 |
$0 |
$0 |
AOA, BIV, AOM, EFAV, SCHV
|
13F-HR |
06 Feb 2019, 14:42 |