| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 183 | 202,708 | AAPL, FPE, JAAA, RSP | 13F-HR | 4/9/2025 | 000108514625001959 |
| Q4 2024 | 179 | 203,975 | AAPL, JAAA, FPE, RSP | 13F-HR | 1/13/2025 | 000108514625000168 |
| Q3 2024 | 184 | 199,265 | AAPL, FPE, RSP, JAAA | 13F-HR | 10/16/2024 | 000108514624004945 |
| Q2 2024 | 176 | 180,804 | AAPL, FPE, RSP, IVV | 13F-HR | 7/12/2024 | 000108514624002894 |
| Q1 2024 | 179 | 171,274 | AAPL, FPE, RSP, IVV | 13F-HR | 4/12/2024 | 000108514624001770 |
| Q4 2023 | 174 | 161,770 | AAPL, FPE, RSP, IVV | 13F-HR | 1/10/2024 | 000108514624000173 |
| Q3 2023 | 175 | 148,993 | AAPL, FPE, IVV, DGRO | 13F-HR | 10/5/2023 | 000108514623003571 |
| Q2 2023 | 177 | 153,221 | AAPL, FPE, IVV, MSFT | 13F-HR | 7/11/2023 | 000108514623002644 |
| Q1 2023 | 168 | 144,446 | AAPL, FPE, DGRO, FTGC | 13F-HR | 4/20/2023 | 000108514623001800 |
| Q4 2022 | 173 | 135,797 | AAPL, FPE, DGRO, FTSL | 13F-HR | 2/14/2023 | 000108514623001281 |
| Q3 2022 | 173 | 128,849 | AAPL, FPE, FTGC, FTSL | 13F-HR | 11/14/2022 | 000108514622004065 |
| Q2 2022 | 175 | 134,812 | AAPL, FPE, FTGC, FTSL | 13F-HR | 8/8/2022 | 000108514622002862 |
| Q1 2022 | 181 | 156,391 | AAPL, FPE, MSFT, AMZN | 13F-HR | 5/5/2022 | 000108514622001758 |
| Q4 2021 | 190 | 160,145 | AAPL, FPE, MSFT, AMZN | 13F-HR | 2/2/2022 | 000108514622000467 |
| Q3 2021 | 173 | 143,107 | AAPL, FPE, AMZN, MSFT | 13F-HR | 11/12/2021 | 000108514621003190 |
| Q2 2021 | 182 | 147,170 | AAPL, FPE, AMZN, MSFT | 13F-HR | 8/10/2021 | 000108514621002329 |
| Q1 2021 | 168 | 131,787 | AAPL, FPE, AMZN, FTSM | 13F-HR | 4/29/2021 | 000108514621001360 |
| Q4 2020 | 158 | 121,666 | AAPL, FPE, AMZN, FTSM | 13F-HR | 2/10/2021 | 000108514621000547 |
| Q3 2020 | 151 | 104,666 | AAPL, FPE, AMZN, FTSM | 13F-HR | 11/9/2020 | 000108514620002824 |
| Q2 2020 | 155 | 97,336 | AAPL, FPE, AMZN, FTSM | 13F-HR | 8/5/2020 | 000108514620002003 |
| Q1 2020 | 148 | 78,234 | AAPL, FPE, FTSM, PPT | 13F-HR | 5/11/2020 | 000108514620001386 |
| Q4 2019 | 167 | 105,203 | AAPL, FPE, FTSM, PPT | 13F-HR | 1/28/2020 | 000108514620000311 |
| Q3 2019 | 864 | 118,416 | AAPL, FPE, PPT, FTSM | RESTATEMENT | 10/29/2019 | 000174142619000006 |
| Q2 2019 | 868 | 114,521 | AAPL, FPE, PPT, AMZN | 13F-HR | 7/17/2019 | 000174142619000003 |
| Q1 2019 | 859 | 110,072 | AAPL, FPE, AMZN, PPT | 13F-HR | 4/9/2019 | 000174142619000002 |
| Q4 2018 | 889 | 97,379 | AAPL, FPE, PPT, AMZN | 13F-HR | 2/6/2019 | 000174142619000001 |
| Q3 2018 | 869 | 113,648 | AAPL, FPE, PPT, AMZN | RESTATEMENT | 10/18/2018 | 000174142618000003 |
| Q2 2018 | 871 | 107,666 | AAPL, FPE, PPT, AMZN | 13F-HR | 8/7/2018 | 000174142618000001 |
| Q1 2018 | 153 | 78,148 | AAPL, FPE, PPT, FBT | 13F-HR | 5/23/2018 | 000108514618001568 |