| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 497 | 840,318 | QQQ, MSFT, NVDA, AAPL | 13F-HR | 11/5/2025 | 000169793425000007 |
| Q2 2025 | 503 | 808,948 | TBIL, TFLO, MSFT, NVDA | 13F-HR | 7/31/2025 | 000169793425000003 |
| Q1 2025 | 492 | 739,400 | TBIL, TFLO, AAPL, MSFT | 13F-HR | 4/30/2025 | 000169793425000002 |
| Q4 2024 | 477 | 745,418 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/28/2025 | 000169793425000001 |
| Q3 2024 | 491 | 745,927 | AAPL, MSFT, QQQ, SPY | 13F-HR | 10/30/2024 | 000169793424000006 |
| Q2 2024 | 477 | 691,756 | MSFT, AAPL, QQQ, SPY | 13F-HR | 7/30/2024 | 000169793424000003 |
| Q1 2024 | 466 | 663,672 | MSFT, IVV, AAPL, AGG | 13F-HR | 5/1/2024 | 000169793424000002 |
| Q4 2023 | 457 | 624,354 | BIL, AAPL, MSFT, IVV | 13F-HR | 1/30/2024 | 000169793424000001 |
| Q3 2023 | 439 | 554,969 | DBC, AAPL, IVV, MSFT | 13F-HR | 10/31/2023 | 000169793423000004 |
| Q2 2023 | 432 | 565,555 | SGOV, AAPL, MSFT, IVV | 13F-HR | 7/31/2023 | 000169793423000003 |
| Q1 2023 | 436 | 536,899 | IBDD, SGOV, AAPL, MSFT | 13F-HR | 5/12/2023 | 000169793423000002 |
| Q4 2022 | 410 | 453,016 | AAPL, MSFT, XOM, BRK-B | 13F-HR | 1/30/2023 | 000169793423000001 |
| Q3 2022 | 391 | 413,022 | AAPL, MSFT, BIL, JNJ | 13F-HR | 10/31/2022 | 000169793422000004 |
| Q2 2022 | 382 | 426,887 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 8/3/2022 | 000169793422000003 |
| Q1 2022 | 421 | 515,197 | AAPL, MSFT, GOOGL, BRK-B | 13F-HR | 5/10/2022 | 000169793422000002 |
| Q4 2021 | 450 | 588,728 | IEF, AAPL, MSFT, JNJ | 13F-HR | 1/28/2022 | 000169793422000001 |
| Q3 2021 | 439 | 549,735 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 10/27/2021 | 000169793421000005 |
| Q2 2021 | 436 | 549,225 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 7/26/2021 | 000169793421000004 |
| Q1 2021 | 408 | 507,708 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 4/28/2021 | 000169793421000002 |
| Q4 2020 | 389 | 448,635 | AAPL, MSFT, JNJ, PG | 13F-HR | 2/8/2021 | 000169793421000001 |
| Q3 2020 | 332 | 378,871 | AAPL, MSFT, JNJ, PG | 13F-HR | 10/20/2020 | 000169793420000004 |
| Q2 2020 | 311 | 343,746 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 7/31/2020 | 000169793420000003 |
| Q1 2020 | 289 | 279,009 | MSFT, AAPL, JNJ, BRK-B | 13F-HR | 5/8/2020 | 000169793420000002 |
| Q4 2019 | 352 | 323,791 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 2/6/2020 | 000169793420000001 |
| Q3 2019 | 336 | 299,340 | AAPL, MSFT, JNJ, PG | 13F-HR | 11/1/2019 | 000169793419000004 |
| Q2 2019 | 328 | 299,722 | IJH, JNJ, MSFT, AAPL | 13F-HR | 7/29/2019 | 000169793419000003 |
| Q1 2019 | 308 | 289,416 | JNJ, IJH, MSFT, AAPL | 13F-HR | 5/3/2019 | 000169793419000002 |
| Q4 2018 | 292 | 244,476 | JNJ, IJH, BRK-B, MSFT | 13F-HR | 2/11/2019 | 000169793419000001 |
| Q3 2018 | 305 | 288,407 | IJH, AAPL, JNJ, MSFT | 13F-HR | 10/24/2018 | 000169793418000004 |
| Q2 2018 | 300 | 263,538 | IJH, AAPL, JNJ, XSLV | 13F-HR | 7/26/2018 | 000169793418000003 |
| Q1 2018 | 294 | 247,005 | IJH, JNJ, AAPL, BRK-B | 13F-HR | 4/25/2018 | 000169793418000002 |
| Q4 2017 | 273 | 237,946 | JNJ, IJH, AAPL, BRK-B | 13F-HR | 1/25/2018 | 000169793418000001 |
| Q3 2017 | 277 | 224,526 | JNJ, AAPL, IJH, BRK-B | 13F-HR | 10/18/2017 | 000169793417000006 |
| Q2 2017 | 255 | 200,810 | JNJ, IJH, AAPL, BRK-B | 13F-HR | 7/25/2017 | 000169793417000005 |
| Q1 2017 | 243 | 193,210 | JNJ, BRK-B, IJH, AAPL | 13F-HR | 4/27/2017 | 000169793417000004 |
| Q4 2016 | 236 | 165,599 | BRK-B, JNJ, XSLV, IJH | 13F-HR | 2/14/2017 | 000169793417000002 |