| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 276 | $441M | +$50M | -$7.18M | +$42.8M | AAPL, PRF, JQUA, RSP, VTV | 13F-HR | 7/26/2024, 05:00 PM |
| Q1 2024 | 260 | $398M | +$30.3M | -$6.75M | +$23.6M | PRF, RSP, AAPL, JQUA, VTV | 13F-HR | 4/17/2024, 06:40 PM |
| Q4 2023 | 247 | $354M | +$40M | -$11.9M | +$28M | AAPL, PRF, RSP, VTV, JQUA | 13F-HR | 1/23/2024, 06:36 PM |
| Q3 2023 | 218 | $290M | +$62.9M | -$24.9M | +$38M | AAPL, RSP, PRF, VTV, IWD | 13F-HR | 11/3/2023, 05:55 PM |
| Q2 2023 | 198 | $274M | +$34.2M | -$10.8M | +$23.4M | AAPL, RSP, PRF, IWD, VTV | 13F-HR | 7/24/2023, 03:21 PM |
| Q1 2023 | 185 | $238M | +$45.1M | -$6.69M | +$38.4M | AAPL, RSP, IWD, PRF, IVV | 13F-HR | 4/26/2023, 07:20 PM |
| Q4 2022 | 168 | $191M | $0 | $0 | AAPL, IWD, RSP, PRF, VOO | 13F-HR | 2/2/2023, 10:08 AM |