| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,134 | 2,647,399 | AAPL, NVDA, IVV, MSFT | 13F-HR | 5/8/2025 | 000180079825000002 |
| Q4 2024 | 940 | 1,833,570 | AAPL, NVDA, CARY, AMZN | 13F-HR | 1/15/2025 | 000180079825000001 |
| Q3 2024 | 931 | 1,765,618 | AAPL, NVDA, CARY, AMZN | 13F-HR | 10/24/2024 | 000180079824000006 |
| Q2 2024 | 858 | 1,482,642 | AAPL, NVDA, CARY, MSFT | 13F-HR | 7/29/2024 | 000180079824000003 |
| Q1 2024 | 731 | 1,290,199 | AAPL, NVDA, CARY, AMZN | 13F-HR | 4/30/2024 | 000180079824000002 |
| Q4 2023 | 739 | 1,182,661 | AAPL, ANGEL OAK INCOME ETF, OMFL, SPY | 13F-HR | 1/24/2024 | 000180079824000001 |
| Q3 2023 | 716 | 1,053,899 | AAPL, OMFL, SPY, AMZN | 13F-HR | 10/13/2023 | 000180079823000005 |
| Q2 2023 | 604 | 859,949 | AAPL, BUFR, AMZN, MSFT | 13F-HR | 7/26/2023 | 000180079823000004 |
| Q1 2023 | 604 | 839,797 | AAPL, BUFR, MSFT, AMZN | 13F-HR | 5/2/2023 | 000180079823000003 |
| Q4 2022 | 564 | 754,395 | AAPL, BUFR, MSFT, AMZN | 13F-HR | 1/11/2023 | 000180079823000001 |
| Q3 2022 | 525 | 659,805 | AAPL, BUFR, AMZN, MSFT | 13F-HR | 10/21/2022 | 000180079822000004 |
| Q2 2022 | 543 | 672,187 | AAPL, BUFR, MSFT, AMZN | 13F-HR | 7/14/2022 | 000180079822000003 |
| Q1 2022 | 554 | 763,506 | AAPL, BUFR, AMZN, MSFT | 13F-HR | 5/2/2022 | 000180079822000002 |
| Q4 2021 | 575 | 755,062 | AAPL, BUFR, MSFT, AMZN | 13F-HR | 2/3/2022 | 000180079822000001 |
| Q3 2021 | 1,952 | 693,607 | AAPL, MSFT, AMZN, FIXD | 13F-HR | 10/19/2021 | 000180079821000005 |
| Q2 2021 | 2,028 | 820,860 | AAPL, MSFT, AMZN, FIXD | 13F-HR | 7/28/2021 | 000180079821000004 |
| Q1 2021 | 1,740 | 607,069 | AAPL, FTCS, MSFT, BUFR | 13F-HR | 4/26/2021 | 000180079821000003 |
| Q4 2020 | 1,472 | 476,638 | AAPL, MINT, FTCS, MSFT | 13F-HR | 2/9/2021 | 000180079821000002 |
| Q3 2020 | 1,108 | 199,388 | AAPL, MINT, VDC, JKE | 13F-HR | 11/10/2020 | 000180079820000005 |
| Q2 2020 | 1,005 | 180,289 | AAPL, MINT, JKE, VDC | 13F-HR | 8/10/2020 | 000180079820000004 |
| Q1 2020 | 1,204 | 156,892 | AAPL, JKE, MINT, VDC | 13F-HR | 5/14/2020 | 000180079820000003 |
| Q4 2019 | 989 | 166,945 | AAPL, JKE, VDC, SPY | 13F-HR | 2/14/2020 | 000180079820000002 |