| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,077 | 7,160,944 | AAPL, MSFT, XMHQ, SPMB | 13F-HR | 5/12/2025 | 000145162325000004 |
| Q4 2024 | 1,104 | 6,993,702 | AAPL, MSFT, XMHQ, MDYG | 13F-HR | 2/14/2025 | 000145162325000001 |
| Q3 2024 | 1,082 | 6,871,735 | AAPL, MSFT, XMHQ, HYBB | 13F-HR | 11/14/2024 | 000144506524000019 |
| Q2 2024 | 722 | 519,721 | NVDA, MSFT, AAPL, COST | 13F-HR | 8/12/2024 | 000144506524000013 |
| Q1 2024 | 716 | 503,229 | NVDA, MSFT, AAPL, ACN | 13F-HR | 4/29/2024 | 000144506524000009 |
| Q4 2023 | 646 | 458,763 | MSFT, AAPL, NVDA, ACN | 13F-HR | 2/6/2024 | 000144506524000003 |
| Q3 2023 | 645 | 422,356 | MSFT, AAPL, NVDA, ACN | 13F-HR | 11/13/2023 | 000145162323000004 |
| Q2 2023 | 680 | 430,631 | AAPL, MSFT, NVDA, ACN | 13F-HR | 8/15/2023 | 000145162323000003 |
| Q1 2023 | 706 | 409,827 | AAPL, MSFT, NVDA, VGSH | 13F-HR | 4/27/2023 | 000145162323000002 |
| Q4 2022 | 733 | 380,347 | SHY, AAPL, MSFT, VGSH | 13F-HR | 2/7/2023 | 000145162323000001 |
| Q3 2022 | 717 | 333,095 | AAPL, MSFT, NEE, VGSH | 13F-HR | 10/28/2022 | 000145162322000004 |
| Q2 2022 | 716 | 340,361 | AAPL, MSFT, NEE, WEC | 13F-HR | 8/12/2022 | 000145162322000003 |
| Q1 2022 | 690 | 344,011 | AAPL, MSFT, NEE, ACN | 13F-HR | 5/4/2022 | 000145162322000002 |
| Q4 2021 | 718 | 308,811 | AAPL, NEE, MSFT, ACN | 13F-HR | 2/7/2022 | 000145162322000001 |
| Q3 2021 | 539 | 164,440 | AAPL, SPDW, VCSH, NEE | 13F-HR | 11/2/2021 | 000145162321000004 |
| Q2 2021 | 406 | 145,615 | AAPL, VCSH, SPDW, PFF | 13F-HR | 8/11/2021 | 000145162321000003 |
| Q1 2021 | 376 | 131,570 | AAPL, SPDW, VCSH, PFF | 13F-HR | 5/14/2021 | 000145162321000002 |
| Q4 2020 | 370 | 128,931 | AAPL, IGSB, VCSH, PFF | 13F-HR | 2/16/2021 | 000145162321000001 |
| Q3 2020 | 354 | 121,072 | IGSB, AAPL, VCSH, NEE | 13F-HR | 11/16/2020 | 000145162320000005 |
| Q2 2020 | 369 | 119,884 | VLO, AAPL, VCSH, IGSB | 13F-HR | 8/14/2020 | 000145162320000004 |
| Q1 2020 | 362 | 96,351 | SCHO, VLO, GVI, AAPL | 13F-HR | 5/7/2020 | 000145162320000002 |
| Q4 2019 | 276 | 49,020 | SCHO, GVI, FPE, TLT | 13F-HR | 2/6/2020 | 000145162320000001 |
| Q3 2019 | 296 | 46,172 | SCHO, GVI, FPE, IVE | 13F-HR | 11/5/2019 | 000145162319000007 |
| Q2 2019 | 301 | 41,328 | SCHO, GVI, FPE, USMV | 13F-HR | 8/8/2019 | 000145162319000006 |
| Q1 2019 | 275 | 20,910 | STAY, IVW, IVE, GVI | 13F-HR | 5/15/2019 | 000145162319000005 |