| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 261 | 531,140 | XOM, NVDA, AAPL, AMZN | 13F-HR | 4/23/2025 | 000142050625000811 |
| Q4 2024 | 149 | 181,087 | AAPL, NVDA, XOM, AMZN | 13F-HR | 2/14/2025 | 000142050625000476 |
| Q3 2024 | 164 | 182,702 | AAPL, XOM, NVDA, AMZN | 13F-HR | 10/22/2024 | 000142050624002159 |
| Q2 2024 | 63 | 62,777 | AAPL, AMZN, AGG, VOO | 13F-HR | 7/30/2024 | 000142050624001204 |
| Q1 2024 | 551 | 2,192,094 | XOM, JEPI, PFF, RDVY | 13F-HR | 4/12/2024 | 000142050624000583 |
| Q4 2023 | 55 | 77,082 | XOM, AAPL, JEPI, AGG | RESTATEMENT | 2/16/2024 | 000142050624000497 |
| Q3 2023 | 134 | 113,498 | XOM, AAPL, AGG, BRK-B | 13F-HR | 10/4/2023 | 000142050623001776 |
| Q2 2023 | 117 | 109,408 | AAPL, XOM, JEPI, RDVY | 13F-HR | 7/21/2023 | 000142050623001307 |
| Q1 2023 | 116 | 98,064 | AAPL, XOM, RDVY, JEPI | 13F-HR | 4/21/2023 | 000142050623000803 |
| Q4 2022 | 135 | 94,837 | XOM, AAPL, AGG, RDVY | 13F-HR | 1/31/2023 | 000142050623000182 |
| Q3 2022 | 149 | 98,866 | XOM, AAPL, RDVY, QQQ | 13F-HR | 11/10/2022 | 000142050622002023 |
| Q2 2022 | 61 | 46,387 | XOM, AAPL, QQQ, AMZN | 13F-HR | 8/17/2022 | 000142050622001803 |