| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 158 | 209,780 | AAPL, VO, FLQH, SCHG | 13F-HR | 1/22/2024 | 000117266124000297 |
| Q3 2023 | 153 | 196,024 | AAPL, FLQH, VO, SCHG | 13F-HR | 10/23/2023 | 000117266123003478 |
| Q2 2023 | 165 | 218,593 | AAPL, FLQH, VO, SCHG | 13F-HR | 8/8/2023 | 000117266123002807 |
| Q1 2023 | 159 | 199,019 | AAPL, FLQH, VO, SCHG | 13F-HR | 4/24/2023 | 000117266123001750 |
| Q4 2022 | 164 | 180,056 | FLQH, AAPL, VO, MGC | 13F-HR | 2/9/2023 | 000117266123000552 |
| Q3 2022 | 160 | 181,104 | AAPL, VO, JPST, VUSB | 13F-HR | 10/21/2022 | 000160658722001956 |
| Q2 2022 | 151 | 140,779 | AAPL, VO, SCHG, DGRO | 13F-HR | 7/29/2022 | 000160658722001537 |
| Q1 2022 | 164 | 192,735 | AAPL, VO, SCHG, MGC | 13F-HR | 4/29/2022 | 000160658722000817 |
| Q4 2021 | 180 | 202,528 | AAPL, VO, SCHG, MGC | 13F-HR | 2/9/2022 | 000160658722000439 |
| Q3 2021 | 176 | 183,875 | AAPL, VO, SCHG, MGC | 13F-HR | 11/10/2021 | 000160658721001571 |
| Q2 2021 | 186 | 194,179 | AAPL, VO, SCHG, MGC | 13F-HR | 8/2/2021 | 000160658721000993 |
| Q1 2021 | 163 | 173,951 | AAPL, VO, SCHG, VZ | 13F-HR | 4/26/2021 | 000160658721000410 |
| Q4 2020 | 171 | 170,682 | AAPL, VZ, VO, VICI | 13F-HR | 2/2/2021 | 000160658721000162 |