| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 216 | 1,509,503 | POWL, AAPL, MSFT, SPY | 13F-HR | 10/15/2024 | 000108514624004926 |
| Q2 2024 | 213 | 1,332,441 | POWL, MSFT, AAPL, SPY | 13F-HR | 7/15/2024 | 000108514624002961 |
| Q1 2024 | 219 | 1,053,067 | MSFT, AAPL, SPY, IVE | 13F-HR | 4/15/2024 | 000108514624001836 |
| Q4 2023 | 239 | 1,025,572 | AAPL, MSFT, SPY, IVE | RESTATEMENT | 2/26/2024 | 000108514624001543 |
| Q3 2023 | 237 | 948,126 | AAPL, MSFT, SPY, IVE | 13F-HR | 10/10/2023 | 000108514623003682 |
| Q2 2023 | 260 | 1,112,611 | AAPL, MSFT, SPY, BKLN | 13F-HR | 7/13/2023 | 000108514623002680 |
| Q1 2023 | 251 | 1,060,317 | AAPL, MSFT, PSEP, SGOV | 13F-HR | 4/14/2023 | 000108514623001674 |
| Q4 2022 | 217 | 891,964 | PULS, AAPL, MSFT, CCOR | 13F-HR | 1/12/2023 | 000108514623000096 |
| Q3 2022 | 184 | 769,215 | JPST, AAPL, MSFT, CCOR | 13F-HR | 10/20/2022 | 000108514622003538 |
| Q2 2022 | 199 | 672,152 | POCT, MSFT, AAPL, QDF | 13F-HR | 7/15/2022 | 000108514622002408 |
| Q1 2022 | 221 | 892,031 | POWL, AAPL, MSFT, PSEP | 13F-HR | 4/25/2022 | 000108514622001538 |
| Q4 2021 | 218 | 957,438 | POWL, AAPL, MSFT, PJUL | 13F-HR | 1/25/2022 | 000108514622000321 |
| Q3 2021 | 223 | 872,338 | POWL, MSFT, AAPL, PJUL | RESTATEMENT | 10/28/2021 | 000108514621002919 |
| Q2 2021 | 224 | 818,969 | MSFT, AAPL, PJUN, IVE | 13F-HR | 7/19/2021 | 000108514621002029 |
| Q1 2021 | 196 | 498,527 | IVV, IVE, AAPL, IVW | 13F-HR | 4/21/2021 | 000108514621001268 |
| Q4 2020 | 196 | 478,245 | AAPL, IVV, IVW, IVE | 13F-HR | 1/20/2021 | 000108514621000186 |
| Q3 2020 | 215 | 620,257 | AAPL, PSEP, MSFT, IVW | 13F-HR | 10/21/2020 | 000108514620002589 |
| Q2 2020 | 224 | 583,814 | AAPL, MSFT, PJUN, IAU | 13F-HR | 7/22/2020 | 000108514620001850 |
| Q1 2020 | 206 | 469,008 | MSFT, AAPL, IVW, XLP | 13F-HR | 4/30/2020 | 000108514620001265 |
| Q4 2019 | 227 | 630,630 | VOO, SPY, AAPL, MSFT | 13F-HR | 1/24/2020 | 000108514620000287 |
| Q3 2019 | 210 | 563,422 | VOO, SPY, MSFT, XLP | 13F-HR | 10/24/2019 | 000108514619002625 |
| Q2 2019 | 231 | 680,297 | SHYG, JNK, SPLV, SPY | 13F-HR | 7/30/2019 | 000108514619002004 |
| Q1 2019 | 165 | 538,304 | SPY, MSFT, AM, AAPL | 13F-HR | 4/12/2019 | 000108514619001171 |
| Q4 2018 | 182 | 486,027 | SPY, MSFT, AM, AAPL | 13F-HR | 1/30/2019 | 000108514619000265 |
| Q3 2018 | 194 | 576,512 | AM, MSFT, AAPL, IVW | 13F-HR | 10/25/2018 | 000108514618002390 |
| Q2 2018 | 215 | 552,823 | AM, MSFT, AAPL, QDF | 13F-HR | 8/3/2018 | 000108514618001817 |
| Q1 2018 | 236 | 526,091 | MSFT, AAPL, QDF, CSCO | 13F-HR | 5/3/2018 | 000108514618001214 |
| Q4 2017 | 248 | 542,574 | MSFT, AAPL, QDF, ACN | 13F-HR | 2/8/2018 | 000108514618000406 |
| Q3 2017 | 210 | 286,411 | AR, QDF, IVW, IVE | 13F-HR | 10/19/2017 | 000108514617002087 |
| Q2 2017 | 63 | 88,707 | AR, BRK-B, TFC, GOOGL | 13F-HR | 8/2/2017 | 000108514617001604 |
| Q1 2017 | 211 | 267,267 | AR, QDF, IVW, IVE | 13F-HR | 5/4/2017 | 000108514617001095 |
| Q4 2016 | 211 | 252,100 | AR, QDF, IVE, SPYV | 13F-HR | 2/13/2017 | 000108514617000510 |
| Q3 2016 | 203 | 232,773 | AR, QDF, SPYV, IVW | 13F-HR | 11/7/2016 | 000108514616004644 |
| Q2 2016 | 209 | 237,879 | AR, QDF, SPYV, IVE | 13F-HR | 9/14/2016 | 000108514616004415 |