| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 320 | 453,958 | OVL, IEF, AAPL, QQQ | 13F-HR | 2/14/2025 | 000117266125001285 |
| Q3 2024 | 418 | 628,155 | OVL, AAPL, MSFT, BHVN | 13F-HR | 11/5/2024 | 000117266124004465 |
| Q2 2024 | 422 | 614,989 | AAPL, MSFT, BHVN, AMZN | 13F-HR | 7/30/2024 | 000117266124002986 |
| Q1 2024 | 424 | 615,365 | AAPL, MSFT, BHVN, AMZN | 13F-HR | 5/10/2024 | 000117266124002121 |
| Q4 2023 | 402 | 564,868 | AAPL, MSFT, QQQ, BHVN | 13F-HR | 1/30/2024 | 000117266124000384 |
| Q3 2023 | 389 | 515,248 | AAPL, MSFT, SHV, OVL | 13F-HR | 11/13/2023 | 000117266123003718 |
| Q2 2023 | 383 | 538,737 | AAPL, MSFT, SHV, SHY | 13F-HR | 8/14/2023 | 000117266123003169 |
| Q1 2023 | 257 | 322,372 | AAPL, MSFT, OVT, JPM | 13F-HR | 5/15/2023 | 000117266123002097 |
| Q4 2022 | 270 | 313,088 | AAPL, MSFT, JPM, HD | 13F-HR | 2/10/2023 | 000117266123000605 |
| Q3 2022 | 250 | 254,794 | AAPL, MSFT, AMZN, HD | 13F-HR | 11/14/2022 | 000160658722002347 |
| Q2 2022 | 325 | 174,237 | AAPL, OVLH, MSFT, JPM | 13F-HR | 7/22/2022 | 000139834422013920 |
| Q1 2022 | 364 | 196,094 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/12/2022 | 000139834422009408 |
| Q4 2021 | 355 | 171,612 | AAPL, MSFT, AMZN, HD | 13F-HR | 2/2/2022 | 000139834422001871 |
| Q3 2021 | 475 | 218,797 | AAPL, HD, ARKK, AMZN | 13F-HR | 11/3/2021 | 000139834421020884 |
| Q2 2021 | 461 | 228,723 | AAPL, ARKK, HD, VOO | 13F-HR | 8/2/2021 | 000139834421015282 |
| Q1 2021 | 467 | 233,246 | AAPL, ARKK, AMZN, VOO | 13F-HR | 5/5/2021 | 000139834421009757 |
| Q4 2020 | 413 | 214,161 | AAPL, ARKK, AMZN, MSFT | 13F-HR | 2/11/2021 | 000139834421003009 |
| Q3 2020 | 371 | 170,404 | AAPL, ARKK, AMZN, HD | 13F-HR | 10/16/2020 | 000139834420020175 |
| Q2 2020 | 353 | 158,302 | AAPL, ARKK, HD, AMZN | 13F-HR | 8/3/2020 | 000139834420014864 |
| Q1 2020 | 330 | 137,880 | AAPL, HD, SPY, MINT | 13F-HR | 5/4/2020 | 000139834420009142 |
| Q4 2019 | 388 | 208,830 | AAPL, SPY, HD, MINT | RESTATEMENT | 5/4/2020 | 000139834420009144 |
| Q3 2019 | 234 | 180,068 | AAPL, HD, SPY, MINT | 13F-HR | 11/4/2019 | 000139834419019040 |
| Q2 2019 | 233 | 171,635 | AAPL, HD, MINT, SPY | 13F-HR | 8/5/2019 | 000139834419013451 |
| Q1 2019 | 222 | 162,939 | AAPL, MINT, HD, SPY | 13F-HR | 5/9/2019 | 000139834419008260 |
| Q4 2018 | 206 | 137,640 | MINT, HD, AAPL, SPY | 13F-HR | 2/8/2019 | 000139834419002283 |
| Q3 2018 | 224 | 152,826 | AAPL, HD, SPY, ARKK | 13F-HR | 11/9/2018 | 000139834418016231 |
| Q2 2018 | 208 | 134,204 | HD, AAPL, SPY, JPM | 13F-HR | 8/9/2018 | 000139834418011453 |
| Q1 2018 | 202 | 131,140 | AAPL, HD, SPY, BSV | 13F-HR | 5/8/2018 | 000139834418007069 |
| Q4 2017 | 208 | 135,888 | HD, AAPL, BSV, SPY | 13F-HR | 1/29/2018 | 000139834418001067 |
| Q3 2017 | 197 | 124,919 | BSV, AAPL, HD, SPY | 13F-HR | 10/27/2017 | 000139834417013760 |
| Q2 2017 | 189 | 121,002 | BSV, AAPL, HD, VDE | 13F-HR | 8/1/2017 | 000139834417009370 |
| Q1 2017 | 174 | 115,936 | BSV, AAPL, VDE, HD | 13F-HR | 5/11/2017 | 000139834417006237 |
| Q4 2016 | 184 | 117,429 | BSV, AAPL, HD, UPS | 13F-HR | 2/6/2017 | 000139834417001402 |
| Q3 2016 | 181 | 118,065 | BSV, AAPL, HD, UPS | 13F-HR | 11/14/2016 | 000139834416020653 |
| Q2 2016 | 192 | 166,297 | BSV, HD, AAPL, GE | 13F-HR | 8/11/2016 | 000139834416016482 |
| Q1 2016 | 188 | 155,497 | BSV, AAPL, HD, GE | 13F-HR | 5/3/2016 | 000139834416012761 |
| Q4 2015 | 234 | 175,402 | BSV, HD, AAPL, GE | 13F-HR | 2/16/2016 | 000139834416009919 |
| Q3 2015 | 221 | 151,997 | BSV, AAPL, HD, SO | 13F-HR | 11/5/2015 | 000139834415007388 |
| Q2 2015 | 248 | 171,447 | RSP, AAPL, XOM, T | 13F-HR | 8/13/2015 | 000139834415005257 |
| Q1 2015 | 226 | 164,680 | RSP, AAPL, T, BIV | 13F-HR | 5/14/2015 | 000139834415003269 |
| Q4 2014 | 198 | 132,057 | RSP, AAPL, XLG, AXP | 13F-HR | 2/12/2015 | 000139834415000917 |