| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 743 | 1,386,066 | AAPL, VOO, DIS, QQQ | 13F-HR | 2/12/2025 | 000160015125000001 |
| Q3 2024 | 704 | 1,166,346 | VOO, DIS, AAPL, QQQ | RESTATEMENT | 11/18/2024 | 000160015124000005 |
| Q2 2024 | 726 | 1,217,966 | AAPL, QQQ, VOO, FSK | 13F-HR | 8/13/2024 | 000160015124000003 |
| Q1 2024 | 376 | 1,081,886 | ABBV, DIS, RSP, QQQ | 13F-HR | 5/15/2024 | 000160015124000002 |
| Q4 2023 | 741 | 1,311,369 | ABBV, RSP, AAPL, DIS | 13F-HR | 2/14/2024 | 000160015124000001 |
| Q3 2023 | 506 | 577,728 | FSK, QQQ, DIS, VOO | 13F-HR | 10/30/2023 | 000160015123000005 |
| Q2 2023 | 664 | 1,132,060 | ABBV, AAPL, ABT, VOO | 13F-HR | 8/9/2023 | 000160015123000004 |
| Q1 2023 | 655 | 1,228,830 | RSP, ABBV, VIG, AAPL | RESTATEMENT | 5/22/2023 | 000160015123000003 |
| Q4 2022 | 633 | 1,143,208,399 | RSP, ABBV, VIG, AAPL | 13F-HR | 2/6/2023 | 000160015123000001 |
| Q3 2022 | 578 | 1,022,140 | RSP, ABBV, VIG, AAPL | 13F-HR | 11/7/2022 | 000160015122000004 |
| Q2 2022 | 452 | 988,971 | RSP, UAMY, VTEB, VUG | 13F-HR | 8/15/2022 | 000160015122000003 |
| Q1 2022 | 506 | 1,194,139 | RSP, ABBV, VOO, VIG | 13F-HR | 5/6/2022 | 000160015122000002 |
| Q4 2021 | 502 | 1,172,961 | RSP, VOO, ABBV, ABT | 13F-HR | 2/7/2022 | 000160015122000001 |
| Q3 2021 | 411 | 907,006 | RSP, VOO, DIS, VBR | 13F-HR | 11/15/2021 | 000160015121000004 |
| Q2 2021 | 384 | 712,637 | RSP, VOO, VBR, TCHP | 13F-HR | 8/9/2021 | 000160015121000003 |
| Q1 2021 | 416 | 782,210 | RSP, VOO, VBR, AAPL | 13F-HR | 5/10/2021 | 000160015121000002 |
| Q4 2020 | 402 | 706,139 | VOO, VIG, RSP, VBR | 13F-HR | 2/8/2021 | 000160015121000001 |
| Q3 2020 | 381 | 663,691 | VOO, VUG, VIG, EMNT | 13F-HR | 11/9/2020 | 000160015120000006 |
| Q2 2020 | 369 | 577,272 | VOO, VIG, VUG, AAPL | 13F-HR | 8/11/2020 | 000160015120000005 |
| Q1 2020 | 341 | 508,198 | BIL, SPY, VGSH, VOO | 13F-HR | 5/14/2020 | 000160015120000003 |
| Q4 2019 | 391 | 575,734 | SPY, VIG, VTI, VOO | 13F-HR | 2/14/2020 | 000160015120000001 |
| Q3 2019 | 404 | 523,118 | VIG, SPY, VTI, NEAR | 13F-HR | 11/13/2019 | 000160015119000004 |
| Q2 2019 | 388 | 515,430 | SPY, VIG, VTI, VOO | 13F-HR | 8/14/2019 | 000160015119000003 |
| Q1 2019 | 385 | 479,331 | VIG, SPY, VTI, VOO | 13F-HR | 5/15/2019 | 000160015119000002 |
| Q4 2018 | 365 | 411,339 | EFA, SPTM, VTI, PUTW | 13F-HR | 2/14/2019 | 000160015119000001 |
| Q3 2018 | 361 | 450,708 | EFA, VTI, SPTM, AAPL | 13F-HR | 11/14/2018 | 000160015118000005 |
| Q2 2018 | 364 | 419,473 | SPY, VTI, SPTM, AAPL | 13F-HR | 8/14/2018 | 000160015118000004 |
| Q1 2018 | 319 | 301,528 | SPY, HFRO, VOO, BRK-B | 13F-HR | 5/15/2018 | 000160015118000003 |
| Q4 2017 | 313 | 307,098 | SPY, HFRO, VOO, AIG+ | 13F-HR | 2/14/2018 | 000160015118000001 |
| Q3 2017 | 269 | 250,891 | AIG+, VOO, FSK, BAC | 13F-HR | 11/15/2017 | 000160015117000005 |
| Q2 2017 | 232 | 218,939 | AIG+, VOO, FSK, BAC | 13F-HR | 8/14/2017 | 000160015117000004 |
| Q1 2017 | 199 | 229,397 | AIG+, BAC, VOO, FSK | 13F-HR | 4/28/2017 | 000160015117000003 |
| Q4 2016 | 185 | 216,573 | BAC, AIG+, FSK, VOO | 13F-HR | 2/14/2017 | 000160015117000002 |
| Q3 2016 | 153 | 174,537 | AIG+, BAC, FSK, EOG | 13F-HR | 11/14/2016 | 000160015116000010 |
| Q2 2016 | 140 | 158,894 | BAC, FSK, AIG, AIG+ | 13F-HR | 8/15/2016 | 000160015116000009 |
| Q1 2016 | 146 | 167,464 | KMPH, BAC, AAPL, FSK | 13F-HR | 5/13/2016 | 000160015116000008 |
| Q4 2015 | 137 | 165,085 | KMPH, BAC, FSK, AIG | 13F-HR | 2/12/2016 | 000160015116000007 |
| Q3 2015 | 129 | 128,003 | BAC, AIG, FSK, AAPL | 13F-HR | 11/13/2015 | 000160015115000006 |
| Q2 2015 | 141 | 148,495 | BAC, AIG, AAPL, FSK | 13F-HR | 8/14/2015 | 000160015115000003 |
| Q1 2015 | 153 | 154,990 | BAC, AIG, FSK, AAPL | 13F-HR | 5/15/2015 | 000160015115000002 |
| Q4 2014 | 141 | 141,696 | BAC, AIG, FSK, AAPL | 13F-HR | 2/11/2015 | 000160015115000001 |
| Q3 2014 | 134 | 132,415 | BAC, FSK, AIG, AAPL | 13F-HR | 11/14/2014 | 000160015114000004 |
| Q2 2014 | 128 | 128,408 | BAC, FSK, AIG, AAPL | 13F-HR | 8/14/2014 | 000160015114000003 |
| Q1 2014 | 111 | 107,728 | BAC, AIG, AAPL, MBI | 13F-HR | 5/15/2014 | 000160015114000002 |
| Q4 2013 | 98 | 101,376 | BAC, MBI, AIG, AAPL | 13F-HR | 2/14/2014 | 000160015114000001 |