| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 164 | 303,579 | CARY, AAPL, MSFT, MINT | 13F-HR | 10/31/2024 | 000197555024000009 |
| Q2 2024 | 164 | 275,931 | CARY, AAPL, MSFT, BIL | 13F-HR | 8/5/2024 | 000197555024000003 |
| Q1 2024 | 178 | 248,757 | CARY, AAPL, MSFT, JEPI | 13F-HR | 4/12/2024 | 000197555024000002 |
| Q4 2023 | 173 | 211,854 | AAPL, ANGEL OAK FUNDS TRUST, MSFT, QQQ | 13F-HR | 1/8/2024 | 000197555024000001 |
| Q3 2023 | 177 | 178,586 | AAPL, ANGEL OAK FUNDS TRUST, MSFT, GIGB | 13F-HR | 10/24/2023 | 000197555023000003 |
| Q2 2023 | 184 | 173,924 | AAPL, MSFT, GIGB, GTO | 13F-HR | 7/26/2023 | 000197555023000002 |
| Q1 2023 | 202 | 155,283 | AAPL, MSFT, SHY, VIG | 13F-HR | 4/27/2023 | 000197555023000001 |