| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 253 | 410,708 | ORLY, AAPL, VOO, VEA | 13F-HR | 1/14/2025 | 000175496025000023 |
| Q3 2024 | 268 | 428,255 | ORLY, AAPL, MSFT, VOO | 13F-HR | 10/7/2024 | 000175496024000475 |
| Q2 2024 | 257 | 374,482 | ORLY, AAPL, VOO, RSPT | 13F-HR | 7/22/2024 | 000175496024000307 |
| Q1 2024 | 247 | 363,890 | ORLY, AAPL, NVDA, VTI | 13F-HR | 4/11/2024 | 000175496024000134 |
| Q4 2023 | 227 | 339,137 | ORLY, AAPL, FIXD, RSPT | 13F-HR | 1/17/2024 | 000175496024000032 |
| Q3 2023 | 212 | 313,692 | ORLY, AAPL, FIXD, RSPT | 13F-HR | 10/13/2023 | 000175496023000279 |
| Q2 2023 | 214 | 326,636 | ORLY, AAPL, FIXD, RSPT | 13F-HR | 7/12/2023 | 000175496023000178 |
| Q1 2023 | 220 | 315,677 | ORLY, AAPL, FIXD, SHY | 13F-HR | 4/14/2023 | 000175496023000109 |
| Q4 2022 | 218 | 286,552 | ORLY, AAPL, FIXD, RSPT | 13F-HR | 1/26/2023 | 000175496023000044 |
| Q3 2022 | 210 | 262,154 | ORLY, AAPL, FIXD, RSPT | 13F-HR | 10/27/2022 | 000156641422000004 |
| Q2 2022 | 216 | 273,229 | ORLY, AAPL, RSPT, First Trust Capital Strength E | 13F-HR | 7/25/2022 | 000156641422000003 |
| Q1 2022 | 229 | 315,508 | ORLY, AAPL, RSPT, MSFT | 13F-HR | 5/9/2022 | 000156641422000002 |
| Q4 2021 | 240 | 327,615 | ORLY, AAPL, RSPT, MSFT | 13F-HR | 1/31/2022 | 000156641422000001 |
| Q3 2021 | 228 | 312,977 | ORLY, AAPL, RSPT, MSFT | 13F-HR | 10/28/2021 | 000156641421000004 |
| Q2 2021 | 227 | 306,859 | ORLY, AAPL, RSPT, MSFT | 13F-HR | 8/3/2021 | 000156641421000003 |
| Q1 2021 | 221 | 282,941 | ORLY, AAPL, RSPT, AMZN | 13F-HR | 5/3/2021 | 000156641421000002 |
| Q4 2020 | 204 | 264,511 | AAPL, ORLY, RSPT, BABA | 13F-HR | 1/26/2021 | 000156641421000001 |
| Q3 2020 | 197 | 240,036 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 11/16/2020 | 000156641420000005 |
| Q2 2020 | 184 | 222,356 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 7/28/2020 | 000156641420000003 |
| Q1 2020 | 173 | 190,352 | ORLY, AAPL, RSPT, SCHO | 13F-HR | 4/23/2020 | 000156641420000002 |
| Q4 2019 | 203 | 237,816 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 1/30/2020 | 000156641420000001 |
| Q3 2019 | 217 | 225,027 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 10/18/2019 | 000156641419000004 |
| Q2 2019 | 226 | 209,686 | AAPL, RSPT, RSPF, VNQ | 13F-HR | 8/13/2019 | 000156641419000003 |
| Q1 2019 | 247 | 228,642 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 5/1/2019 | 000156641419000002 |
| Q4 2018 | 217 | 206,967 | ORLY, AAPL, RSPT, VNQ | 13F-HR | 1/22/2019 | 000156641419000001 |
| Q3 2018 | 236 | 223,680 | ORLY, AAPL, RSPT, SCHO | 13F-HR | 10/31/2018 | 000156641418000005 |
| Q2 2018 | 210 | 209,959 | ORLY, AAPL, RSPT, SCHO | 13F-HR | 7/26/2018 | 000156641418000004 |
| Q1 2018 | 206 | 208,213 | ORLY, AAPL, RYT, RYF | 13F-HR | 4/24/2018 | 000156641418000003 |
| Q4 2017 | 203 | 206,859 | ORLY, AAPL, RYT, RYF | RESTATEMENT | 1/31/2018 | 000156641418000002 |
| Q3 2017 | 196 | 197,649 | ORLY, AAPL, RYT, RYF | 13F-HR | 10/31/2017 | 000156641417000004 |
| Q2 2017 | 136 | 364,535 | JKHY, ORLY, EWJ, VNQ | 13F-HR | 8/1/2017 | 000156641417000003 |
| Q1 2017 | 134 | 359,320 | JKHY, ORLY, EWJ, VNQ | 13F-HR | 5/2/2017 | 000156641417000002 |
| Q4 2016 | 248 | 388,539 | JKHY, ORLY, VNQ, EWJ | 13F-HR | 2/1/2017 | 000156641417000001 |
| Q3 2016 | 235 | 376,744 | JKHY, ORLY, VNQ, FXH | 13F-HR | 11/1/2016 | 000156641416000008 |
| Q2 2016 | 237 | 239,756 | JKHY, ORLY, FXL, FXH | 13F-HR | 7/28/2016 | 000156641416000007 |
| Q1 2016 | 231 | 233,393 | JKHY, ORLY, FXL, AAPL | 13F-HR | 4/26/2016 | 000156641416000006 |
| Q4 2015 | 220 | 228,078 | JKHY, ORLY, FXH, FXL | 13F-HR | 2/2/2016 | 000156641416000005 |
| Q3 2015 | 197 | 221,339 | JKHY, ORLY, FXD, FXH | 13F-HR | 11/4/2015 | 000156641415000004 |
| Q2 2015 | 202 | 241,540 | JKHY, ORLY, FXN, FXD | 13F-HR | 7/6/2015 | 000156641415000003 |
| Q1 2015 | 202 | 241,540 | JKHY, ORLY, FXN, FXD | 13F-HR | 5/1/2015 | 000156641415000002 |
| Q4 2014 | 163 | 221,984 | JKHY, ORLY, AAPL, VNQ | 13F-HR | 2/2/2015 | 000106299315000428 |
| Q3 2014 | 160 | 206,690 | JKHY, ORLY, AAPL, PXI | 13F-HR | 10/8/2014 | 000106299314005850 |
| Q2 2014 | 167 | 224,284 | JKHY, ORLY, PXI, VNQ | 13F-HR | 7/17/2014 | 000106299314004252 |
| Q1 2014 | 159 | 214,379 | JKHY, ORLY, PXI, VNQ | 13F-HR | 4/17/2014 | 000106299314002243 |
| Q4 2013 | 165 | 221,049 | JKHY, ORLY, SHY, PXI | 13F-HR | 2/7/2014 | 000106299314000540 |