| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 440 | 209,526 | THFF, VOO, VGT, MSFT | 13F-HR | 10/24/2024 | 000110465924111028 |
| Q2 2024 | 466 | 196,301 | THFF, VOO, VGT, MSFT | 13F-HR | 7/11/2024 | 000110465924079178 |
| Q1 2024 | 553 | 196,996 | THFF, VOO, VGT, MSFT | 13F-HR | 4/12/2024 | 000110465924046615 |
| Q4 2023 | 381 | 196,536 | THFF, VOO, VGT, MSFT | 13F-HR | 1/16/2024 | 000110465924003938 |
| Q3 2023 | 379 | 170,576 | THFF, VOO, VGT, MSFT | 13F-HR | 10/11/2023 | 000110465923108540 |
| Q2 2023 | 336 | 155,989 | THFF, VOO, VGT, MSFT | 13F-HR | 7/14/2023 | 000110465923081029 |
| Q1 2023 | 379 | 160,777 | THFF, VOO, VGT, MSFT | 13F-HR | 4/17/2023 | 000110465923045969 |
| Q4 2022 | 378 | 162,960 | THFF, VOO, VGT, MSFT | 13F-HR | 1/17/2023 | 000110465923004082 |
| Q3 2022 | 379 | 148,834 | THFF, VOO, VGT, AAPL | 13F-HR | 10/20/2022 | 000110465922110128 |
| Q2 2022 | 323 | 151,961 | THFF, VOO, VGT, AAPL | 13F-HR | 7/15/2022 | 000071456222000056 |
| Q1 2022 | 345 | 165,122 | THFF, VOO, VGT, AAPL | 13F-HR | 4/14/2022 | 000071456222000038 |
| Q4 2021 | 351 | 163,724 | THFF, VOO, VGT, AAPL | 13F-HR | 1/14/2022 | 000071456222000010 |
| Q3 2021 | 345 | 150,545 | THFF, VOO, VGT, MSFT | 13F-HR | 10/18/2021 | 000071456221000072 |
| Q2 2021 | 350 | 150,384 | THFF, VOO, VGT, MSFT | 13F-HR | 7/15/2021 | 000071456221000056 |
| Q1 2021 | 351 | 144,053 | THFF, VOO, VGT, AAPL | 13F-HR | 4/15/2021 | 000071456221000029 |
| Q4 2020 | 365 | 135,627 | THFF, VOO, VGT, AAPL | 13F-HR | 1/15/2021 | 000071456221000012 |
| Q3 2020 | 368 | 117,940 | THFF, VOO, VGT, AAPL | 13F-HR | 10/13/2020 | 000071456220000091 |
| Q2 2020 | 373 | 117,293 | THFF, VOO, VGT, MSFT | 13F-HR | 7/15/2020 | 000071456220000074 |
| Q1 2020 | 342 | 108,859 | THFF, VOO, VGT, MSFT | 13F-HR | 4/15/2020 | 000071456220000059 |
| Q4 2019 | 367 | 137,484 | THFF, VOO, VGT, VFH | 13F-HR | 1/15/2020 | 000071456220000012 |
| Q3 2019 | 380 | 128,287 | THFF, VOO, VGT, VFH | 13F-HR | 10/15/2019 | 000071456219000064 |
| Q2 2019 | 309 | 123,755 | THFF, VOO, VGT, VFH | 13F-HR | 7/15/2019 | 000071456219000058 |
| Q1 2019 | 317 | 133,903 | THFF, VOO, VGT, VHT | 13F-HR | 4/12/2019 | 000071456219000043 |
| Q4 2018 | 319 | 124,155 | THFF, VVC, VOO, VGT | 13F-HR | 1/15/2019 | 000071456219000013 |
| Q3 2018 | 327 | 152,691 | THFF, VVC, VOO, VGT | 13F-HR | 10/16/2018 | 000071456218000053 |
| Q2 2018 | 336 | 142,785 | THFF, VVC, VGT, VOO | 13F-HR | 7/12/2018 | 000071456218000047 |
| Q1 2018 | 341 | 139,252 | THFF, VVC, VGT, VCR | 13F-HR | 4/17/2018 | 000071456218000036 |
| Q4 2017 | 361 | 154,867 | THFF, VVC, VGT, VCR | 13F-HR | 1/16/2018 | 000071456218000012 |
| Q3 2017 | 378 | 153,001 | THFF, VVC, VGT, VCR | 13F-HR | 10/13/2017 | 000071456217000075 |
| Q2 2017 | 381 | 157,459 | THFF, VVC, VGT, VCR | 13F-HR | 7/13/2017 | 000071456217000059 |
| Q1 2017 | 410 | 157,489 | THFF, VVC, VGT, VCR | 13F-HR | 4/18/2017 | 000071456217000048 |
| Q4 2016 | 391 | 168,120 | THFF, VGT, VFH, VVC | 13F-HR | 1/10/2017 | 000071456217000013 |
| Q3 2016 | 406 | 168,686 | THFF, VFH, VGT, VVC | 13F-HR | 10/17/2016 | 000071456216000123 |
| Q2 2016 | 440 | 172,421 | THFF, VVC, XOM, VGT | 13F-HR | 7/12/2016 | 000071456216000109 |
| Q1 2016 | 449 | 191,801 | THFF, VVC, GE, XOM | 13F-HR | 4/18/2016 | 000071456216000099 |
| Q4 2015 | 445 | 189,018 | THFF, VVC, GE, XOM | 13F-HR | 1/14/2016 | 000071456216000065 |
| Q3 2015 | 454 | 177,900 | THFF, VVC, IWF, XOM | 13F-HR | 10/9/2015 | 000071456215000043 |
| Q2 2015 | 481 | 197,355 | THFF, XOM, VVC, IWF | 13F-HR | 7/14/2015 | 000071456215000033 |
| Q1 2015 | 469 | 198,380 | THFF, XOM, VVC, IWF | 13F-HR | 4/14/2015 | 000071456215000021 |
| Q4 2014 | 470 | 200,468 | THFF, XOM, VVC, IWF | 13F-HR | 1/8/2015 | 000071456215000002 |
| Q3 2014 | 484 | 201,502 | THFF, XOM, IWF, VVC | 13F-HR | 10/21/2014 | 000071456214000067 |
| Q2 2014 | 475 | 207,786 | THFF, XOM, VVC, IWD | RESTATEMENT | 7/18/2014 | 000071456214000055 |
| Q1 2014 | 485 | 208,167 | THFF, XOM, VVC, IWD | 13F-HR | 4/21/2014 | 000071456214000041 |
| Q4 2013 | 453 | 213,847 | THFF, XOM, GE, IWF | 13F-HR | 1/23/2014 | 000110465914003642 |