Oak Harvest Investment Services

Name: Oak Harvest Investment Services 13F holdings, Q4 2024
Creator: Oak Harvest Investment Services
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Oak Harvest Investment Services reported 151 stock positions worth $717.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 35 new positions, sold out of 16, added to 64 and reduced 47. The biggest buy was Broadcom (AVGO, shares +64%) and the biggest sale BlackRock (BLK, shares −89%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001839430
Portfolio Value: $717.3M (Q4 2024)
SEC Filing: 0001667731-25-000101 ↗ filed Jan 23, 2025

Holdings Value

Holdings 151 stocks · $717.3M


VGSH Vanguard Short-Term Treasury	6.43%	792,209	$46.1M	Add +4.3%
VOO Vanguard S&P 500 ETF	5.59%	74,364	$40.1M	Reduce -3.0%
AAPL Apple Inc.	3.56%	101,837	$25.5M	Add +8.1%
VYM Vanguard High DVD Yield ETF	3.31%	185,903	$23.7M	Add +0.1%
JPM JPMorgan Chase & Co.	3.19%	95,487	$22.9M	Reduce -4.4%
AVGO Broadcom Inc.	2.53%	78,325	$18.2M	Add +64.3%
WMT Walmart Inc.	2.35%	186,494	$16.8M	Add +2.1%
MS Morgan Stanley	1.89%	107,830	$13.6M	Reduce -23.5%
VIG Vanguard Dividend Apprec ETF	1.86%	68,062	$13.3M	Reduce -5.6%
CME Cme Group Inc.	1.76%	54,412	$12.6M	Add +1.2%
UNP Union Pacific Corp.	1.71%	53,736	$12.3M	Add +5.5%
KMI Kinder Morgan Inc.	1.65%	432,665	$11.9M	Reduce -19.9%
NTRS Northern Trust Corp.	1.62%	113,315	$11.6M	Add +3.1%
HD Home Depot Inc.	1.50%	27,657	$10.8M	Add +1.1%
COST Costco Wholesale Corp.	1.49%	11,657	$10.7M	Reduce -7.1%
MSFT Microsoft Corp.	1.44%	24,473	$10.3M	Reduce -12.3%
SPYV SS SPDR P S&P 500 Value ETF	1.43%	201,182	$10.3M	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.43%	24,988	$10.3M	Add +23.0%
KRE SS SPDR S&P Regional Bank	1.40%	166,618	$10.1M	Add +57.9%
SUB iShares Short-Term National	1.35%	91,828	$9.7M	Add +7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.35%	190,276	$9.6M	Add +5.8%
CVX Chevron Corp.	1.28%	63,391	$9.2M	Reduce -22.5%
CSCO Cisco Systems Inc.	1.26%	153,238	$9.1M	Add +22.3%
ABBV Abbvie Inc.	1.24%	50,080	$8.9M	Add +31.8%
DLR Digital Realty Trust Inc.	1.21%	49,013	$8.7M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.18%	19,820	$8.4M	Reduce -21.6%
AEM Agnico Eagle Mines Ltd.	1.12%	102,383	$8.0M	Add +4.1%
LMT Lockheed Martin Corp.	1.10%	16,297	$7.9M	Reduce -0.3%
NVDA Nvidia Corp.	1.10%	58,552	$7.9M	Reduce -0.7%
JNJ Johnson & Johnson	1.09%	54,199	$7.8M	Add +0.1%
ORCL Oracle Corp.	1.09%	46,828	$7.8M	Add +0.7%
ADI Analog Devices Inc.	1.05%	35,604	$7.6M	Add +13.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.05%	85,477	$7.5M	Reduce -35.5%
AMZN Amazon.com Inc.	1.03%	33,637	$7.4M	Add +17.3%
GOOGL Alphabet Inc. Class A	1.01%	38,428	$7.3M	Add +23.7%
MCD McDonald's Corp.	0.99%	24,503	$7.1M	Add +52.1%
HON Honeywell International Inc.	0.97%	30,835	$7.0M	Reduce -31.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.96%	61,660	$6.9M	New
PG The Procter & Gamble Co.	0.92%	39,453	$6.6M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.92%	171,256	$6.6M	Reduce -4.4%
DUK Duke Energy Corp.	0.91%	60,346	$6.5M	Reduce -47.2%
FANG Diamondback Energy Inc.	0.89%	38,903	$6.4M	Reduce -23.8%
PGR Progressive Corp.	0.88%	26,299	$6.3M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.86%	164,008	$6.2M	Add +6.6%
PEP Pepsico Inc.	0.85%	39,932	$6.1M	Reduce -42.0%
BMY Bristol-Myers Squibb Co.	0.83%	105,597	$6.0M	Add +0.8%
NEE Nextera Energy Inc.	0.75%	75,369	$5.4M	Add +4.6%
CFR Cullen/Frost Bankers Inc.	0.74%	39,468	$5.3M	Add +6.5%
AMGN Amgen Inc.	0.73%	20,041	$5.2M	Reduce -26.1%
HPQ HP Inc.	0.73%	160,057	$5.2M	Add +1.9%
ETN Eaton Corp. PLC	0.73%	15,685	$5.2M	New
IWY iShares Russell Top 200 Grow	0.72%	21,951	$5.2M	Add +31.0%
ABT Abbott Laboratories	0.71%	45,246	$5.1M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.68%	9,332	$4.9M	Reduce -0.5%
MRK Merck & Co. Inc.	0.68%	48,729	$4.8M	Add +14.6%
VCSH Vanguard S/T Corp. Bond ETF	0.64%	58,540	$4.6M	Add +48.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	25,965	$4.4M	Add +22.1%
CRM Salesforce Inc.	0.61%	13,048	$4.4M	Add +37.5%
TXRH Texas Roadhouse Inc.	0.60%	24,002	$4.3M	New
VGT Vanguard Info Tech ETF	0.60%	6,891	$4.3M	Add +26.9%
NFLX Netflix Inc.	0.52%	4,167	$3.7M	Reduce -7.2%
XOM Exxon Mobil Corp.	0.51%	34,177	$3.7M	Add +7.9%
BSX Boston Scientific Corp.	0.51%	40,776	$3.6M	Add +262.4%
FFIV F5 Inc.	0.49%	13,857	$3.5M	Add +361.9%
INTU Intuit Inc.	0.46%	5,199	$3.3M	New
FTI Technipfmc PLC	0.44%	109,369	$3.2M	Add +5.5%
MA Mastercard Inc. Class A	0.43%	5,830	$3.1M	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.43%	36,048	$3.1M	Add +701.1%
CMG Chipotle Mexican Grill Inc.	0.38%	45,767	$2.8M	Add +15.4%
GDDY GoDaddy Inc. Class A	0.38%	13,807	$2.7M	Reduce -3.4%
XBI SS SPDR S&P Biotech ETF	0.37%	29,237	$2.6M	New
SYK Stryker Corp.	0.36%	7,246	$2.6M	Reduce -24.6%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	7,588	$2.6M	New
NOW ServiceNow Inc.	0.36%	2,439	$2.6M	New
DELL Dell Technologies -C	0.36%	22,436	$2.6M	New
SPOT Spotify Technology SA	0.34%	5,443	$2.4M	Reduce -12.7%
SNOW Snowflake Inc.	0.33%	15,348	$2.4M	New
WYNN WYNN Resorts Ltd.	0.32%	26,547	$2.3M	New
CHWY Chewy Inc. Class A	0.31%	67,045	$2.2M	New
PLTR Palantir Technologies Inc. Class A	0.30%	28,728	$2.2M	Reduce -38.4%
STZ Constellation Brands Inc. Class A	0.30%	9,683	$2.1M	Reduce -17.3%
CAH Cardinal Health Inc.	0.30%	18,007	$2.1M	New
HUBS HubSpot Inc.	0.29%	2,964	$2.1M	New
DE Deere & Co.	0.28%	4,803	$2.0M	Reduce -9.7%
GNRC Generac Holdings Inc.	0.27%	12,383	$1.9M	Reduce -13.8%
DDOG Datadog Inc. Class A	0.26%	13,217	$1.9M	New
SGOV iShares 0-3 Month Treasury B	0.26%	18,678	$1.9M	Add +32.3%
DPZ Domino's Pizza Inc.	0.26%	4,381	$1.8M	Add +10.6%
GTLB Gitlab Inc. Class A	0.24%	30,833	$1.7M	New
TWLO Twilio Inc. Class A	0.24%	15,688	$1.7M	New
DOCU Docusign Inc.	0.24%	18,770	$1.7M	Add +70.6%
AMAT Applied Materials Inc.	0.23%	10,164	$1.7M	Reduce -47.8%
CAT Caterpillar Inc.	0.22%	4,355	$1.6M	Add +2.7%
ZTS Zoetis Inc.	0.22%	9,482	$1.5M	Reduce -18.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	3,349	$1.5M	Add +4.2%
ZBRA Zebra Technologies Corp. Class A	0.18%	3,399	$1.3M	New
IVV iShares Core S&P 500 ETF	0.18%	2,212	$1.3M	No change
BLK BlackRock Inc.	0.18%	1,250	$1.3M	Reduce -89.1%
LH Labcorp Holdings Inc.	0.16%	5,000	$1.1M	Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,954	$1.1M	Reduce -7.7%
VEEV Veeva Systems Inc. Class A	0.15%	5,000	$1.1M	New
CBOE Cboe Global Markets Inc.	0.14%	5,000	$977K	New
VTIP Vanguard Short-Term Tips	0.13%	19,257	$932K	Add +20.5%
TXN Texas Instruments Inc.	0.12%	4,486	$841K	Reduce -2.4%
ET Energy Transfer LP	0.12%	42,676	$836K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.12%	3,343	$826K	Reduce -4.1%
MAR Marriott International Class A	0.11%	2,859	$797K	Add +0.3%
LZ Legalzoomcom Inc.	0.10%	100,000	$751K	New
LLY Eli Lilly & Co.	0.10%	962	$743K	Add +12.1%
DAY Dayforce Inc.	0.10%	10,000	$726K	New
BP BP PLC-Spons ADR	0.10%	24,342	$720K	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.10%	1,401	$716K	Reduce -34.4%
GAP The Gap Inc.	0.10%	30,000	$709K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	7,500	$670K	New
APP AppLovin Corp. Class A	0.09%	2,000	$648K	New
META Meta Platforms Inc. Class A	0.08%	996	$583K	Reduce -70.1%
TSLA Tesla Inc.	0.07%	1,253	$506K	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.07%	4,952	$503K	Add +0.3%
CB Chubb Ltd.	0.07%	1,819	$503K	New
CAKE The Cheesecake Factory Inc.	0.07%	10,000	$474K	Add +17.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,622	$470K	Add +0.1%
KO The Coca-Cola Co.	0.07%	7,509	$468K	Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,611	$435K	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.05%	2,023	$385K	Add +19.9%
COP Conocophillips	0.05%	3,661	$363K	New
BNDX Vanguard Total Intl Bond ETF	0.05%	7,127	$350K	Add +67.5%
EPD Enterprise Products Partners	0.05%	10,922	$343K	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,403	$337K	Reduce -2.8%
V Visa Inc. Class A	0.04%	1,021	$323K	Reduce -13.0%
DGRO iShares Core Dividend Growth	0.04%	5,257	$322K	Reduce -6.1%
SHOP Shopify Inc. Class A	0.04%	3,000	$319K	New
CHRW C.H. Robinson Worldwide Inc.	0.04%	3,000	$310K	New
EXE Expand Energy Corp.	0.04%	3,074	$306K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,836	$300K	Add +0.7%
RSPT Invesco S&P 500 Equal Weight	0.04%	7,500	$281K	Reduce -15.6%
IWF iShares Russell 1000 Growth	0.04%	687	$276K	No change
OXY Occidental Petroleum Corp.	0.04%	5,358	$265K	New
FPE FT-Preferred Secur & Inc. ETF	0.04%	14,274	$253K	Add +7.1%
QCOM Qualcomm Inc.	0.03%	1,577	$242K	Reduce -8.6%
AMD Advanced Micro Devices	0.03%	2,004	$242K	Reduce -77.0%
AXON Axon Enterprise Inc.	0.03%	400	$238K	New
HELO JPMorgan Hedged Equity ETF	0.03%	3,720	$231K	New
MSI Motorola Solutions Inc.	0.03%	469	$217K	Add +1.5%
PM Philip Morris International	0.03%	1,786	$215K	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,075	$212K	New
IJR iShares Core S&P Small-Cap E	0.03%	1,820	$210K	Add +0.8%
CSTL Castle Biosciences Inc.	0.03%	7,727	$206K	New
TLT iShares 20+ Year Treasury BD	0.03%	2,354	$206K	New
AZZ Azz Inc.	0.03%	2,500	$205K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,019	$202K	New
VVR Invesco Senior Income Trust	0.01%	17,000	$67K	No change

Options reported separately and not counted above: QQQ puts ($66K), AMZN calls ($28K), BABA calls ($16K), AAPL calls ($13K), META calls ($13K), MSFT calls ($8K).

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Inc.	Reduce -89.1%	0.18%	−1.38
HSY The Hershey Co.	Sold out	0.00%	−1.05
DUK Duke Energy Corp.	Reduce -47.2%	0.91%	−0.99
TGT Target Corp.	Sold out	0.00%	−0.96
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.93
PEP Pepsico Inc.	Reduce -42.0%	0.85%	−0.84
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -35.5%	1.05%	−0.53
AMGN Amgen Inc.	Reduce -26.1%	0.73%	−0.53
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.52
CVX Chevron Corp.	Reduce -22.5%	1.28%	−0.45
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.42
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.41
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.40
FANG Diamondback Energy Inc.	Reduce -23.8%	0.89%	−0.38
HON Honeywell International Inc.	Reduce -31.8%	0.97%	−0.37
DIA SS SPDR Dow Jones Indus Avg	Reduce -21.6%	1.18%	−0.36
AMAT Applied Materials Inc.	Reduce -47.8%	0.23%	−0.34
MSFT Microsoft Corp.	Reduce -12.3%	1.44%	−0.29
LMT Lockheed Martin Corp.	Reduce -0.3%	1.10%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -3.0%	5.59%	−0.23
MS Morgan Stanley	Reduce -23.5%	1.89%	−0.22
ADBE Adobe Inc.	Sold out	0.00%	−0.22
CCI Crown Castle Inc.	Sold out	0.00%	−0.22
VIG Vanguard Dividend Apprec ETF	Reduce -5.6%	1.86%	−0.20
META Meta Platforms Inc. Class A	Reduce -70.1%	0.08%	−0.19
AMD Advanced Micro Devices	Reduce -77.0%	0.03%	−0.17
SLB SLB Ltd.	Reduce -4.4%	0.92%	−0.17
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.14
SYK Stryker Corp.	Reduce -24.6%	0.36%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -17.3%	0.30%	−0.14
LEN Lennar Corp. Class A	Sold out	0.00%	−0.12
ZTS Zoetis Inc.	Reduce -18.9%	0.22%	−0.11
COST Costco Wholesale Corp.	Reduce -7.1%	1.49%	−0.11
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.09
PG The Procter & Gamble Co.	Reduce -3.3%	0.92%	−0.09
PGR Progressive Corp.	Reduce -1.2%	0.88%	−0.09
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
KMI Kinder Morgan Inc.	Reduce -19.9%	1.65%	−0.06
GNRC Generac Holdings Inc.	Reduce -13.8%	0.27%	−0.06
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -34.4%	0.10%	−0.05
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.04
DE Deere & Co.	Reduce -9.7%	0.28%	−0.04
SWN Southwestern Energy Co.	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -0.4%	0.71%	−0.03
TXN Texas Instruments Inc.	Reduce -2.4%	0.12%	−0.02
KO The Coca-Cola Co.	Reduce -4.8%	0.07%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.7%	0.16%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -15.6%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -8.6%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +64.3%	2.53%	+1.35
DIS The Walt Disney Co.	New	0.96%	+0.96
ETN Eaton Corp. PLC	New	0.73%	+0.73
TXRH Texas Roadhouse Inc.	New	0.60%	+0.60
KRE SS SPDR S&P Regional Bank	Add +57.9%	1.40%	+0.54
INTU Intuit Inc.	New	0.46%	+0.46
AAPL Apple Inc.	Add +8.1%	3.56%	+0.40
FFIV F5 Inc.	Add +361.9%	0.49%	+0.39
BSX Boston Scientific Corp.	Add +262.4%	0.51%	+0.37
XBI SS SPDR S&P Biotech ETF	New	0.37%	+0.37
CRWD CrowdStrike Holdings Inc. Class A	New	0.36%	+0.36
NOW ServiceNow Inc.	New	0.36%	+0.36
DELL Dell Technologies -C	New	0.36%	+0.36
BABA Alibaba Group Holding-SP ADR	Add +701.1%	0.43%	+0.36
SNOW Snowflake Inc.	New	0.33%	+0.33
WYNN WYNN Resorts Ltd.	New	0.32%	+0.32
CHWY Chewy Inc. Class A	New	0.31%	+0.31
VUG Vanguard Mrngstar GR ETF-Sui	Add +23.0%	1.43%	+0.31
CSCO Cisco Systems Inc.	Add +22.3%	1.26%	+0.31
CAH Cardinal Health Inc.	New	0.30%	+0.30
HUBS HubSpot Inc.	New	0.29%	+0.29
MCD McDonald's Corp.	Add +52.1%	0.99%	+0.28
GOOGL Alphabet Inc. Class A	Add +23.7%	1.01%	+0.27
DDOG Datadog Inc. Class A	New	0.26%	+0.26
AMZN Amazon.com Inc.	Add +17.3%	1.03%	+0.26
GTLB Gitlab Inc. Class A	New	0.24%	+0.24
TWLO Twilio Inc. Class A	New	0.24%	+0.24
CRM Salesforce Inc.	Add +37.5%	0.61%	+0.23
WMT Walmart Inc.	Add +2.1%	2.35%	+0.23
NTRS Northern Trust Corp.	Add +3.1%	1.62%	+0.20
IWY iShares Russell Top 200 Grow	Add +31.0%	0.72%	+0.19
VCSH Vanguard S/T Corp. Bond ETF	Add +48.4%	0.64%	+0.19
ZBRA Zebra Technologies Corp. Class A	New	0.18%	+0.18
ABBV Abbvie Inc.	Add +31.8%	1.24%	+0.16
VEEV Veeva Systems Inc. Class A	New	0.15%	+0.15
CFR Cullen/Frost Bankers Inc.	Add +6.5%	0.74%	+0.14
VGT Vanguard Info Tech ETF	Add +26.9%	0.60%	+0.14
DOCU Docusign Inc.	Add +70.6%	0.24%	+0.14
CBOE Cboe Global Markets Inc.	New	0.14%	+0.14
LZ Legalzoomcom Inc.	New	0.10%	+0.10
DAY Dayforce Inc.	New	0.10%	+0.10
DLR Digital Realty Trust Inc.	Add +2.3%	1.21%	+0.10
BJ Bj's Wholesale Club Holdings	New	0.09%	+0.09
APP AppLovin Corp. Class A	New	0.09%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +13.6%	1.43%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +22.1%	0.61%	+0.08
CB Chubb Ltd.	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +32.3%	0.26%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +15.4%	0.38%	+0.06
CME Cme Group Inc.	Add +1.2%	1.76%	+0.06

Options Activity Q3 2024 → Q4 2024


ANET Arista Networks Inc.	put	Sold out	10,000	$960Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	200	$115Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +75.0%	700	$66K
AMZN Amazon.com Inc.	call	New	100	$28K
BABA Alibaba Group Holding-SP ADR	call	New	200	$16K
AAPL Apple Inc.	call	New	150	$13K
META Meta Platforms Inc. Class A	call	New	25	$13K
MSFT Microsoft Corp.	call	New	100	$8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$1.1B	VGSH, VOO, AAPL, JPM, AVGO
Q1 2026	172	$957.9M	VGSH, VOO, AVGO, AAPL, JPM
Q4 2025	176	$917.0M	VGSH, VOO, AAPL, JPM, VYM
Q3 2025	165	$857.2M	VGSH, VOO, AAPL, JPM, VYM
Q2 2025	161	$798.1M	VGSH, VOO, JPM, VYM, AAPL
Q1 2025	140	$715.8M	VGSH, VOO, AAPL, JPM, VYM
Q4 2024	151	$717.3M	VGSH, VOO, AAPL, VYM, JPM
Q3 2024	132	$695.4M	VGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended	117	$633.3M	VGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended	120	$602.1M	VGSH, VOO, VYM, AAPL, JPM