| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 95 | $116M | +$3.8M | -$10.2M | -$6.36M | QTEC, NVDA, VOO, XLI, FTEC | 13F-HR | 11/14/2025, 02:02 PM |
| Q2 2025 | 101 | $115M | +$4.68M | -$2.89M | +$1.79M | QTEC, QQQ, NVDA, VOO, XLI | 13F-HR | 12/1/2025, 05:13 PM |
| Q1 2025 | 97 | $103M | +$3.37M | -$1.42M | +$1.95M | QTEC, QQQ, NVDA, XLI, VTV | 13F-HR | 12/1/2025, 05:13 PM |
| Q4 2024 | 97 | $105M | $0 | $0 | QTEC, QQQ, NVDA, XLI, IVV | 13F-HR | 12/1/2025, 05:13 PM | |
| Q3 2022 | 79 | $59.6M | +$478K | -$1.63M | -$1.15M | QTEC, XLV, QQQ, AGG, XLI | 13F-HR | 12/1/2025, 05:13 PM |
| Q2 2022 | 81 | $63.7M | +$1.29M | -$5.67M | -$4.38M | QTEC, XLV, QQQ, AGG, XLI | 13F-HR | 12/1/2025, 05:13 PM |
| Q1 2022 | 86 | $80.6M | +$8.03M | -$9.02M | -$990K | QTEC, QQQ, AGG, XLV, XLI | 13F-HR | 12/1/2025, 05:12 PM |
| Q4 2021 | 86 | $86.6M | $0 | $0 | QTEC, AGG, SHY, XLV, XLI | 13F-HR | 12/1/2025, 05:12 PM |