| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $137M | +$2.98M | -$2.66M | +$320K | SPY, VYM, NVDA, IWF, VHT | 13F-HR | 10/15/2024, 05:20 PM |
| Q2 2024 | 84 | $128M | +$12.8M | -$734K | +$12.1M | SPY, VYM, NVDA, IWF, VHT | 13F-HR | 8/1/2024, 07:19 PM |
| Q1 2024 | 81 | $121M | +$5.71M | -$520K | +$5.19M | SPY, VYM, NVDA, IWF, VHT | 13F-HR | 4/24/2024, 05:07 PM |
| Q4 2023 | 79 | $104M | +$1.23M | -$3.57M | -$2.34M | SPY, VYM, IWF, VHT, AAPL | 13F-HR | 1/29/2024, 09:25 AM |
| Q3 2023 | 82 | $96.3M | +$1.01M | -$6.4M | -$5.39M | SPY, VYM, IWF, VHT, AAPL | 13F-HR | 10/25/2023, 09:28 AM |
| Q2 2023 | 84 | $106M | +$6.16M | -$2.98M | +$3.18M | SPY, VYM, IWF, VHT, ETV | 13F-HR | 8/2/2023, 05:36 PM |
| Q1 2023 | 83 | $95.5M | +$1.76M | -$2.24M | -$477K | VYM, SPY, IWF, VHT, AAPL | 13F-HR | 5/4/2023, 01:02 PM |
| Q4 2022 | 79 | $90.4M | +$1.83M | -$7.87M | -$6.05M | VYM, SPY, VHT, IWF, AAPL | 13F-HR | 2/2/2023, 05:24 PM |
| Q3 2022 | 75 | $88.9M | +$2.21M | -$4.75M | -$2.54M | VYM, SPY, ETV, VHT, IWF | 13F-HR | 10/26/2022, 08:36 PM |
| Q2 2022 | 80 | $97.3M | +$3.11M | -$2.97M | +$142K | VYM, SPY, ETV, VHT, IWF | 13F-HR | 8/12/2022, 02:39 PM |
| Q1 2022 | 84 | $115M | +$1.57M | -$3.08M | -$1.51M | SPY, VYM, IWF, ETV, VHT | Restatement | 8/15/2022, 10:14 AM |
| Q4 2021 | 86 | $122M | $0 | $0 | SPY, VYM, IWF, ETV, VHT | Restatement | 8/12/2022, 03:01 PM |