| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 183 | 312,517 | AAPL, NVDA, MSFT, EMXC | 13F-HR | 2/11/2025 | 000175572325000001 |
| Q3 2024 | 194 | 365,876 | AAPL, MSFT, NVDA, EMXC | 13F-HR | 11/12/2024 | 000175572324000001 |
| Q2 2024 | 203 | 344,309 | AAPL, MSFT, NVDA, EMXC | 13F-HR | 8/7/2024 | 000108514624003550 |
| Q1 2024 | 219 | 334,319 | AAPL, MSFT, NVDA, UPS | 13F-HR | 4/30/2024 | 000108514624002145 |
| Q4 2023 | 236 | 305,895 | AAPL, MSFT, UPS, INTU | 13F-HR | 2/7/2024 | 000108514624000826 |
| Q3 2023 | 241 | 275,547 | AAPL, MSFT, UPS, PB | 13F-HR | 11/6/2023 | 000108514623004132 |
| Q2 2023 | 250 | 281,012 | AAPL, MSFT, UPS, SHYG | 13F-HR | 8/2/2023 | 000108514623003037 |
| Q1 2023 | 259 | 281,785 | AAPL, MSFT, UPS, SHYG | 13F-HR | 5/8/2023 | 000108514623002100 |
| Q4 2022 | 241 | 260,335 | AAPL, UPS, MSFT, SHYG | 13F-HR | 1/31/2023 | 000108514623000498 |
| Q3 2022 | 232 | 235,414 | AAPL, SHYG, UPS, MSFT | 13F-HR | 10/18/2022 | 000108514622003481 |
| Q2 2022 | 236 | 248,715 | AAPL, UPS, MSFT, SHYG | 13F-HR | 8/1/2022 | 000108514622002664 |
| Q1 2022 | 237 | 274,692 | AAPL, MSFT, UPS, SHYG | 13F-HR | 5/9/2022 | 000108514622001908 |
| Q4 2021 | 240 | 276,758 | AAPL, MSFT, UPS, SHYG | 13F-HR | 2/7/2022 | 000108514622000588 |
| Q3 2021 | 239 | 249,337 | AAPL, MSFT, UPS, SHYG | 13F-HR | 10/19/2021 | 000108514621002845 |
| Q2 2021 | 245 | 235,184 | AAPL, UPS, MSFT, QQQE | 13F-HR | 8/13/2021 | 000108514621002459 |
| Q1 2021 | 214 | 192,135 | UPS, MSFT, QQQE, RSP | 13F-HR | 4/19/2021 | 000108514621001226 |
| Q4 2020 | 204 | 167,407 | UPS, MSFT, QQQE, AAPL | 13F-HR | 1/19/2021 | 000108514621000162 |
| Q3 2020 | 180 | 133,792 | UPS, MSFT, AAPL, QQQE | 13F-HR | 11/4/2020 | 000108514620002740 |
| Q2 2020 | 178 | 127,221 | UPS, MSFT, ICF, RSP | 13F-HR | 7/23/2020 | 000108514620001871 |
| Q1 2020 | 158 | 96,749 | UPS, IDLV, ICF, MSFT | 13F-HR | 5/11/2020 | 000108514620001408 |
| Q4 2019 | 167 | 131,250 | UPS, IDLV, MAIN, ICF | 13F-HR | 2/10/2020 | 000108514620000518 |
| Q3 2019 | 157 | 121,098 | UPS, IDLV, MAIN, ICF | 13F-HR | 10/15/2019 | 000108514619002523 |
| Q2 2019 | 159 | 118,093 | UPS, IDLV, MAIN, ICF | 13F-HR | 7/26/2019 | 000108514619001973 |
| Q1 2019 | 151 | 110,048 | UPS, ICF, IDLV, MAIN | 13F-HR | 4/11/2019 | 000108514619001157 |
| Q4 2018 | 143 | 90,635 | UPS, MAIN, IDLV, ICF | 13F-HR | 1/29/2019 | 000108514619000244 |