New Century Financial Group, LLC

Name: New Century Financial Group, LLC 13F holdings, Q1 2024
Creator: New Century Financial Group, LLC
Published: 2024-04-19

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), New Century Financial Group, LLC reported 177 stock positions worth $144.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.1% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 5.9%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 27, added to 82 and reduced 51. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +65%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).

Most Recent 13F: Q4 2025
Location: PRINCETON, NJ
CIK: 0002010693
Portfolio Value: $144.3M (Q1 2024)
SEC Filing: 0002010693-24-000002 ↗ filed Apr 19, 2024

Holdings Value

Holdings 177 stocks · $144.3M


AGG iShares Core U.S. Aggregate	6.06%	89,247	$8.7M	Reduce -2.8%
PSFF Pacer Swan Sos Fund of Funds	5.86%	312,900	$8.5M	Add +64.7%
MSFT Microsoft Corp.	3.42%	11,718	$4.9M	Add +1.6%
GOOGL Alphabet Inc. Class A	2.30%	21,978	$3.3M	Add +14.8%
CVX Chevron Corp.	2.11%	19,335	$3.0M	Add +277.8%
NVDA Nvidia Corp.	1.84%	2,933	$2.7M	Add +31.5%
IVV iShares Core S&P 500 ETF	1.66%	4,567	$2.4M	Add +67.5%
AAPL Apple Inc.	1.44%	12,097	$2.1M	Reduce -22.2%
MBB iShares MBS ETF	1.42%	22,110	$2.0M	Reduce -18.3%
META Meta Platforms Inc. Class A	1.41%	4,191	$2.0M	Add +34.2%
AMZN Amazon.com Inc.	1.36%	10,893	$2.0M	Add +16.6%
MGA Magna International Inc.	1.32%	34,948	$1.9M	Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	4,064	$1.7M	Add +15.2%
LLY Eli Lilly & Co.	1.07%	1,986	$1.5M	Add +64.7%
GBIL Goldman Sachs Access Treasur	1.04%	14,871	$1.5M	Add +112.2%
C Citigroup Inc.	1.03%	23,587	$1.5M	Add +4.1%
MOAT Vaneck Morningstar Wide Moat	0.97%	15,511	$1.4M	Add +476.0%
LNC Lincoln National Corp.	0.96%	43,306	$1.4M	Add +0.1%
MDT Medtronic PLC	0.94%	15,599	$1.4M	Add +407.8%
CRBG Corebridge Financial Inc.	0.93%	46,484	$1.3M	Reduce -0.3%
V Visa Inc. Class A	0.88%	4,573	$1.3M	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	0.88%	15,131	$1.3M	Add +4.3%
JPM JPMorgan Chase & Co.	0.86%	6,216	$1.2M	Reduce -7.2%
AES AES Corp.	0.86%	68,871	$1.2M	New
AEO American Eagle Outfitters	0.85%	47,530	$1.2M	New
CRS Carpenter Technology	0.83%	16,737	$1.2M	Add +30.3%
HUM Humana Inc.	0.82%	3,413	$1.2M	New
JNJ Johnson & Johnson	0.82%	7,452	$1.2M	Add +0.9%
PFE Pfizer Inc.	0.82%	42,435	$1.2M	New
PRU Prudential Financial Inc.	0.79%	9,749	$1.1M	Reduce -0.8%
PTNQ Pacer Trendpilot 100 ETF	0.79%	16,624	$1.1M	Add +146.9%
CB Chubb Ltd.	0.79%	4,384	$1.1M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.79%	20,938	$1.1M	New
NEM Newmont Corp.	0.78%	31,472	$1.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	2,148	$1.1M	Add +1.9%
XYZ Block Inc.	0.78%	13,257	$1.1M	New
CRM Salesforce Inc.	0.77%	3,695	$1.1M	Add +18.7%
CAKE The Cheesecake Factory Inc.	0.77%	30,645	$1.1M	New
TAP Molson Coors Beverage Co. Class B	0.77%	16,455	$1.1M	New
RPRX Royalty Pharma PLC Class A	0.76%	35,908	$1.1M	New
UPWK Upwork Inc.	0.75%	88,338	$1.1M	New
USIG iShares Broad Usd Investment	0.75%	21,284	$1.1M	Reduce -17.2%
BAX Baxter International Inc.	0.75%	25,196	$1.1M	New
CCL Carnival Corp.	0.75%	65,852	$1.1M	New
IEI iShares 3-7 Year Treasury Bo	0.74%	9,269	$1.1M	Add +30.4%
MMS Maximus Inc.	0.74%	12,739	$1.1M	New
T AT&T Inc.	0.74%	60,452	$1.1M	Reduce -0.1%
MA Mastercard Inc. Class A	0.71%	2,136	$1.0M	Reduce -3.6%
UBER Uber Technologies Inc.	0.69%	12,896	$993K	Add +8.9%
GM General Motors Co.	0.69%	21,800	$989K	Add +3.1%
LAUR Laureate Education Inc.	0.68%	67,527	$984K	Add +40.8%
JEPI JPMorgan Equity Premium Inco	0.62%	15,357	$889K	New
NOW ServiceNow Inc.	0.61%	1,156	$881K	Reduce -4.2%
AMGN Amgen Inc.	0.60%	3,063	$871K	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.59%	6,540	$858K	No change
CNI Canadian Natl Railway Co.	0.58%	6,340	$835K	Add +8.6%
HON Honeywell International Inc.	0.57%	3,980	$817K	Add +5.0%
IWY iShares Russell Top 200 Grow	0.56%	4,173	$814K	Reduce -3.1%
WMT Walmart Inc.	0.56%	13,345	$803K	Add +9.1%
PEP Pepsico Inc.	0.56%	4,579	$801K	Add +4.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.54%	13,891	$782K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	3,110	$777K	Add +44.6%
MU Micron Technology Inc.	0.53%	6,474	$763K	Reduce -2.5%
LEN Lennar Corp. Class A	0.52%	4,341	$747K	Reduce -30.4%
GLD SPDR Gold Shares	0.50%	3,513	$723K	Reduce -11.8%
SHY iShares 1-3 Year Treasury Bo	0.50%	8,834	$722K	Reduce -58.5%
LBTYK Liberty Global Ltd. Class C	0.50%	40,536	$715K	Add +12.4%
ANET Arista Networks Inc.	0.49%	2,436	$706K	Add +7.7%
XLK SS Technology Select Sector	0.48%	3,340	$696K	Add +0.9%
ORCL Oracle Corp.	0.48%	5,466	$687K	Add +9.5%
TMO Thermo Fisher Scientific Inc.	0.46%	1,147	$667K	Reduce -2.6%
VOD Vodafone Group PLC-SP ADR	0.46%	74,501	$663K	Add +15.1%
THO Thor Industries Inc.	0.46%	5,604	$658K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	6,383	$647K	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.44%	1,536	$642K	Reduce -13.0%
CAT Caterpillar Inc.	0.44%	1,746	$640K	Add +0.6%
CSCO Cisco Systems Inc.	0.44%	12,792	$638K	Add +9.6%
INTC Intel Corp.	0.43%	14,158	$625K	Add +9.9%
ADBE Adobe Inc.	0.43%	1,230	$621K	Reduce -11.9%
M Macy's Inc.	0.43%	30,984	$619K	Reduce -0.8%
FDX FedEx Corp.	0.43%	2,128	$617K	Add +2.3%
TLT iShares 20+ Year Treasury BD	0.43%	6,500	$615K	Reduce -42.6%
KLAC KLA Corp.	0.41%	851	$594K	Add +35.5%
CTSH Cognizant Tech Solutions-A	0.41%	8,100	$594K	Add +4.4%
SPSB SS SPDR P St C Corp. ETF	0.40%	19,549	$582K	Reduce -23.4%
PM Philip Morris International	0.38%	5,993	$549K	New
LH Laboratory CRP of Amer Hldgs	0.38%	2,495	$545K	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	2,706	$539K	Add +5.1%
KO The Coca-Cola Co.	0.37%	8,677	$531K	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.36%	1,055	$522K	Reduce -18.1%
CDNS Cadence Design SYS Inc.	0.36%	1,667	$519K	Reduce -0.8%
HRL Hormel Foods Corp.	0.36%	14,711	$513K	Add +42.8%
TSM Taiwan Semiconductor-SP ADR	0.35%	3,762	$512K	Reduce -12.9%
VRSK Verisk Analytics Inc.	0.35%	2,151	$507K	Reduce -4.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.35%	5,766	$503K	New
SPMO Invesco S&P 500 Momentum ETF	0.35%	6,209	$498K	New
INTU Intuit Inc.	0.34%	755	$491K	Reduce -5.3%
SBUX Starbucks Corp.	0.34%	5,310	$485K	Add +7.0%
SNA Snap-on Inc.	0.33%	1,625	$481K	Add +4.2%
VIG Vanguard Dividend Apprec ETF	0.33%	2,590	$473K	No change
VTI VG Morningstar TS MKT ETF-US	0.32%	1,758	$457K	Add +35.1%
LHX L3HARRIS Technologies Inc.	0.31%	2,110	$450K	Reduce -18.1%
DECK Deckers Outdoor Corp.	0.30%	467	$440K	Add +9.1%
HSY The Hershey Co.	0.30%	2,247	$437K	Add +18.3%
BKNG Booking Holdings Inc.	0.30%	120	$435K	Add +12.2%
VOO Vanguard S&P 500 ETF	0.30%	903	$434K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	1,685	$421K	Add +40.3%
EA Electronic Arts Inc.	0.28%	2,994	$397K	Reduce -14.1%
MRK Merck & Co. Inc.	0.27%	2,987	$394K	Add +0.8%
PSX Phillips 66	0.25%	2,198	$359K	Reduce -12.3%
UNP Union Pacific Corp.	0.25%	1,451	$357K	Reduce -8.1%
FCX Freeport-McMoran Inc.	0.24%	7,506	$353K	Add +14.9%
DOX Amdocs Ltd.	0.24%	3,905	$353K	Add +10.8%
MSI Motorola Solutions Inc.	0.24%	991	$352K	Add +9.6%
AZN Astrazeneca PLC-Spons ADR	0.24%	5,152	$349K	Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF	0.24%	7,058	$347K	Reduce -5.3%
RCL Royal Caribbean Cruises Ltd.	0.24%	2,490	$346K	Add +10.3%
HSIC Henry Schein Inc.	0.24%	4,575	$346K	Add +15.7%
AVLV Avantis US Large Cap Value	0.23%	5,261	$338K	New
DHR Danaher Corp.	0.23%	1,344	$336K	Reduce -4.0%
MCO Moody's Corp.	0.23%	843	$331K	Add +1.1%
CSGP Costar Group Inc.	0.23%	3,404	$329K	Add +6.6%
ABBV Abbvie Inc.	0.22%	1,741	$317K	Add +1.3%
DDOG Datadog Inc. Class A	0.22%	2,527	$312K	Add +9.7%
DXCM Dexcom Inc.	0.22%	2,239	$311K	New
MCD McDonald's Corp.	0.21%	1,076	$303K	New
GDDY GoDaddy Inc. Class A	0.21%	2,544	$302K	Add +10.1%
COST Costco Wholesale Corp.	0.21%	412	$302K	Add +10.2%
HD Home Depot Inc.	0.21%	779	$299K	Reduce -6.0%
LNG Cheniere Energy Inc.	0.20%	1,832	$295K	Add +8.5%
HEFA Isha Curr Hedged MSCI Eafe	0.20%	8,456	$295K	Add +4.3%
HDB HDFC Bank Ltd.-ADR	0.20%	5,261	$294K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.20%	1,665	$289K	Add +12.7%
MPWR Monolithic Power Systems Inc.	0.20%	427	$289K	Reduce -9.5%
WST West Pharmaceutical Services	0.20%	712	$282K	Add +1.1%
AMP Ameriprise Financial Inc.	0.19%	631	$277K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.19%	1,017	$276K	New
VB Vanguard Most SM-Cap ETF-Usd	0.19%	1,196	$273K	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.19%	3,668	$272K	Reduce -1.6%
SPGI S&P Global Inc.	0.18%	623	$265K	Reduce -11.3%
ARKK ARK Innovation ETF	0.18%	5,291	$265K	Add +2.9%
NOC Northrop Grumman Corp.	0.18%	551	$264K	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.18%	756	$263K	Add +9.9%
IWB iShares Russell 1000 ETF	0.18%	896	$258K	Add +1.4%
MRVL Marvell Technology Inc.	0.18%	3,602	$255K	Reduce -2.1%
EW Edwards Lifesciences Corp.	0.18%	2,667	$255K	New
CPRT Copart Inc.	0.18%	4,369	$253K	Reduce -22.6%
VNLA Janus Henderson Short Durati	0.17%	5,200	$252K	New
BMRN Biomarin Pharmaceutical Inc.	0.17%	2,871	$251K	Reduce -39.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	5,458	$249K	New
PGR Progressive Corp.	0.17%	1,202	$249K	New
SNY Sanofi-ADR	0.17%	5,108	$248K	Add +20.1%
PG The Procter & Gamble Co.	0.17%	1,526	$248K	Add +6.3%
PAYX Paychex Inc.	0.17%	1,979	$243K	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.17%	83	$241K	New
ARGX Argenx SE - ADR	0.17%	610	$240K	Add +9.5%
EVRG Evergy Inc.	0.16%	4,395	$235K	Reduce -13.9%
FTV Fortive Corp.	0.16%	2,712	$233K	New
IDXX Idexx Laboratories Inc.	0.16%	422	$228K	Reduce -55.2%
AMT American Tower Corp.	0.16%	1,149	$227K	Reduce -15.2%
CSX CSX Corp.	0.16%	6,108	$226K	New
DBEU Xtrackers MSCI Europe Hedged	0.16%	5,467	$224K	Reduce -1.2%
ACN Accenture PLC Class A	0.16%	647	$224K	Reduce -12.7%
VGSH Vanguard Short-Term Treasury	0.15%	3,853	$224K	New
ICE Intercontinental Exchange Inc.	0.15%	1,621	$223K	New
SYK Stryker Corp.	0.15%	616	$220K	New
MDB Mongodb Inc.	0.15%	610	$219K	Add +9.5%
ABT Abbott Laboratories	0.15%	1,919	$218K	Add +2.2%
BLK BlackRock Finance Inc.	0.15%	261	$218K	Add +0.8%
XLC SS Comm Select Sector SPDR	0.15%	2,619	$214K	New
EBAY eBay Inc.	0.15%	3,970	$210K	New
GCOW Pacer Global Cash Cows Divid	0.14%	6,032	$209K	New
XMHQ Invesco S&P Midcap Qual ETF	0.14%	1,900	$209K	New
QUAL iShares MSCI USA Quality Fac	0.14%	1,270	$209K	New
LMT Lockheed Martin Corp.	0.14%	450	$205K	New
BX Blackstone Inc.	0.14%	1,536	$202K	Reduce -5.7%
DFS Discover Financial Services	0.14%	1,538	$202K	New

Portfolio Sells Q4 2023 → Q1 2024


AGG iShares Core U.S. Aggregate	Reduce -2.8%	6.06%	−1.82
AAPL Apple Inc.	Reduce -22.2%	1.44%	−1.15
SHY iShares 1-3 Year Treasury Bo	Reduce -58.5%	0.50%	−1.01
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−1.00
CI The Cigna Group	Sold out	0.00%	−0.89
WM Waste Management Inc.	Sold out	0.00%	−0.87
CAG Conagra Brands Inc.	Sold out	0.00%	−0.85
ALV Autoliv Inc.	Sold out	0.00%	−0.85
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.84
ACH Accendra Health Inc.	Sold out	0.00%	−0.83
UNM Unum Group	Sold out	0.00%	−0.79
MBB iShares MBS ETF	Reduce -18.3%	1.42%	−0.78
CARG Cargurus Inc.	Sold out	0.00%	−0.64
DY Dycom Industries Inc.	Sold out	0.00%	−0.60
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.57
TLT iShares 20+ Year Treasury BD	Reduce -42.6%	0.43%	−0.54
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.41
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.39
USIG iShares Broad Usd Investment	Reduce -17.2%	0.75%	−0.39
UL Unilever PLC	Sold out	0.00%	−0.37
IDXX Idexx Laboratories Inc.	Reduce -55.2%	0.16%	−0.29
ADBE Adobe Inc.	Reduce -11.9%	0.43%	−0.29
LEN Lennar Corp. Class A	Reduce -30.4%	0.52%	−0.29
NKE Nike Inc. Class B	Sold out	0.00%	−0.28
TXN Texas Instruments Inc.	Sold out	0.00%	−0.26
FMC FMC Corp.	Sold out	0.00%	−0.26
SPSB SS SPDR P St C Corp. ETF	Reduce -23.4%	0.40%	−0.25
TSLA Tesla Inc.	Sold out	0.00%	−0.22
UNH Unitedhealth Group Inc.	Reduce -18.1%	0.36%	−0.22
BMRN Biomarin Pharmaceutical Inc.	Reduce -39.2%	0.17%	−0.22
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.21
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.19
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.19
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.19
MSCI MSCI Inc.	Sold out	0.00%	−0.18
ADI Analog Devices Inc.	Sold out	0.00%	−0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.18
VRTX Vertex Pharmaceuticals Inc.	Reduce -13.0%	0.44%	−0.18
GVI iShares Intermediate Governm	Sold out	0.00%	−0.17
V Visa Inc. Class A	Reduce -1.6%	0.88%	−0.16
GCC Wisdomtree Enhanced Commodit	Sold out	0.00%	−0.16
GLD SPDR Gold Shares	Reduce -11.8%	0.50%	−0.16
LHX L3HARRIS Technologies Inc.	Reduce -18.1%	0.31%	−0.16
KO The Coca-Cola Co.	Reduce -14.3%	0.37%	−0.15
T AT&T Inc.	Reduce -0.1%	0.74%	−0.14
EA Electronic Arts Inc.	Reduce -14.1%	0.28%	−0.14
NOW ServiceNow Inc.	Reduce -4.2%	0.61%	−0.13
JPM JPMorgan Chase & Co.	Reduce -7.2%	0.86%	−0.12
VRSK Verisk Analytics Inc.	Reduce -4.9%	0.35%	−0.12
AZN Astrazeneca PLC-Spons ADR	Reduce -15.8%	0.24%	−0.11

Portfolio Buys Q4 2023 → Q1 2024


PSFF Pacer Swan Sos Fund of Funds	Add +64.7%	5.86%	+1.61
CVX Chevron Corp.	Add +277.8%	2.11%	+1.45
NVDA Nvidia Corp.	Add +31.5%	1.84%	+0.88
AES AES Corp.	New	0.86%	+0.86
AEO American Eagle Outfitters	New	0.85%	+0.85
HUM Humana Inc.	New	0.82%	+0.82
PFE Pfizer Inc.	New	0.82%	+0.82
BMY Bristol-Myers Squibb Co.	New	0.79%	+0.79
NEM Newmont Corp.	New	0.78%	+0.78
XYZ Block Inc.	New	0.78%	+0.78
MOAT Vaneck Morningstar Wide Moat	Add +476.0%	0.97%	+0.77
CAKE The Cheesecake Factory Inc.	New	0.77%	+0.77
TAP Molson Coors Beverage Co. Class B	New	0.77%	+0.77
RPRX Royalty Pharma PLC Class A	New	0.76%	+0.76
UPWK Upwork Inc.	New	0.75%	+0.75
BAX Baxter International Inc.	New	0.75%	+0.75
CCL Carnival Corp.	New	0.75%	+0.75
MMS Maximus Inc.	New	0.74%	+0.74
MDT Medtronic PLC	Add +407.8%	0.94%	+0.72
JEPI JPMorgan Equity Premium Inco	New	0.62%	+0.62
NXT Nextpower Inc.	New	0.54%	+0.54
IVV iShares Core S&P 500 ETF	Add +67.5%	1.66%	+0.54
LLY Eli Lilly & Co.	Add +64.7%	1.07%	+0.46
META Meta Platforms Inc. Class A	Add +34.2%	1.41%	+0.46
GBIL Goldman Sachs Access Treasur	Add +112.2%	1.04%	+0.44
PTNQ Pacer Trendpilot 100 ETF	Add +146.9%	0.79%	+0.41
PM Philip Morris International	New	0.38%	+0.38
MDYG SS SPDR S&P 400 MC GR ETF	New	0.35%	+0.35
SPMO Invesco S&P 500 Momentum ETF	New	0.35%	+0.35
VOO Vanguard S&P 500 ETF	New	0.30%	+0.30
AVLV Avantis US Large Cap Value	New	0.23%	+0.23
DXCM Dexcom Inc.	New	0.22%	+0.22
MCD McDonald's Corp.	New	0.21%	+0.21
HDB HDFC Bank Ltd.-ADR	New	0.20%	+0.20
STZ Constellation Brands Inc. Class A	New	0.19%	+0.19
EW Edwards Lifesciences Corp.	New	0.18%	+0.18
VNLA Janus Henderson Short Durati	New	0.17%	+0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.17%	+0.17
PGR Progressive Corp.	New	0.17%	+0.17
CMG Chipotle Mexican Grill Inc.	New	0.17%	+0.17
FTV Fortive Corp.	New	0.16%	+0.16
CSX CSX Corp.	New	0.16%	+0.16
VGSH Vanguard Short-Term Treasury	New	0.15%	+0.15
ICE Intercontinental Exchange Inc.	New	0.15%	+0.15
SYK Stryker Corp.	New	0.15%	+0.15
XLC SS Comm Select Sector SPDR	New	0.15%	+0.15
EBAY eBay Inc.	New	0.15%	+0.15
GCOW Pacer Global Cash Cows Divid	New	0.14%	+0.14
XMHQ Invesco S&P Midcap Qual ETF	New	0.14%	+0.14
QUAL iShares MSCI USA Quality Fac	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	0	$0
Q3 2025	63	$56.3M	IVV, MDY, LNC, AAPL, SPY
Q2 2025	109	$85.2M	IVV, MDY, NVDA, MSFT, PSFF
Q1 2025	130	$86.5M	VOO, MDY, NFLT, CVX, SPYG
Q4 2024	286	$235.2M	PSFF, AAPL, MSFT, IVV, VOO
Q3 2024	311	$272.8M	SPY, AAPL, MSFT, IVV, PSFF
Q2 2024	276	$235.4M	PSFF, AAPL, AGG, SPY, MSFT
Q1 2024	177	$144.3M	AGG, PSFF, MSFT, GOOGL, CVX