| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 143 | 122,044 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 10/24/2024 | 000138441624000009 |
| Q2 2024 | 133 | 112,203 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 7/8/2024 | 000138441624000006 |
| Q1 2024 | 138 | 110,708 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 4/15/2024 | 000138441624000005 |
| Q4 2023 | 126 | 100,505 | AAPL, MSFT, JEPI, HSPX | 13F-HR | 1/25/2024 | 000138441624000004 |