| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 23 | 151,200 | FISI, AX, TFC, MRBK | 13F-HR | 2/14/2025 | 000091957425001340 |
| Q3 2024 | 22 | 140,842 | FISI, TFC, MRBK, VOO | 13F-HR | 11/13/2024 | 000091957424006337 |
| Q2 2024 | 24 | 119,375 | AX, TFC, FISI, VOO | 13F-HR | 2/13/2025 | 000091957425001297 |
| Q1 2024 | 94 | 221,524 | VOO, AX, TFC, WFC | 13F-HR | 2/13/2025 | 000091957425001295 |
| Q4 2023 | 88 | 227,548 | AX, VOO, MRBK, WFC | 13F-HR | 2/13/2025 | 000091957425001294 |
| Q3 2023 | 91 | 184,268 | VOO, WFC, MRBK, AX | 13F-HR | 2/13/2025 | 000091957425001293 |
| Q2 2023 | 92 | 186,041 | VOO, WFC, MRBK, AX | 13F-HR | 2/13/2025 | 000091957425001291 |
| Q1 2023 | 94 | 182,270 | VOO, MRBK, WFC, AX | 13F-HR | 2/13/2025 | 000091957425001290 |
| Q4 2022 | 94 | 197,863 | MRBK, VOO, WFC, AX | 13F-HR | 2/13/2025 | 000091957425001288 |
| Q3 2022 | 95 | 193,867 | MRBK, FNB, WFC, VOO | 13F-HR | 2/13/2025 | 000091957425001286 |
| Q2 2022 | 96 | 195,661 | MRBK, VOO, WFC, HWBK | 13F-HR | 2/13/2025 | 000091957425001285 |
| Q1 2022 | 105 | 228,118 | MRBK, WFC, VOO, HWBK | 13F-HR | 2/13/2025 | 000091957425001284 |
| Q4 2021 | 110 | 230,273 | MRBK, VOO, FHN, WFC | 13F-HR | 2/13/2025 | 000091957425001281 |
| Q3 2021 | 112 | 209,690 | MRBK, VOO, FHN, WFC | 13F-HR | 2/13/2025 | 000091957425001276 |
| Q2 2021 | 114 | 206,104 | MRBK, VOO, QQQ, BAC | 13F-HR | 2/13/2025 | 000091957425001273 |
| Q1 2021 | 105 | 180,602 | MRBK, BAC, VOO, QQQ | 13F-HR | 2/13/2025 | 000091957425001268 |
| Q4 2020 | 99 | 143,570 | BAC, MRBK, VOO, HWBK | 13F-HR | 2/13/2025 | 000091957425001264 |
| Q3 2020 | 86 | 111,850 | BAC, MRBK, HWBK, QQQ | 13F-HR | 2/13/2025 | 000091957425001262 |
| Q2 2020 | 85 | 104,604 | BAC, MRBK, QQQ, HWBK | 13F-HR | 2/13/2025 | 000091957425001260 |
| Q1 2020 | 79 | 85,218 | BAC, SH, HWBK, MRBK | 13F-HR | 2/13/2025 | 000091957425001258 |
| Q4 2019 | 91 | 119,286 | BAC, HWBK, MRBK, AX | 13F-HR | 2/13/2025 | 000091957425001252 |
| Q3 2019 | 95 | 110,155 | BAC, HWBK, AX, NLY | 13F-HR | 2/13/2025 | 000091957425001249 |
| Q2 2019 | 96 | 106,844 | BAC, HWBK, AX, NLY | 13F-HR | 2/13/2025 | 000091957425001247 |
| Q1 2019 | 91 | 102,250 | BAC, AX, HWBK, NLY | 13F-HR | 2/13/2025 | 000091957425001243 |