| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 840 | 524,351 | IWY, AAPL, VOO, MSFT | RESTATEMENT | 11/20/2024 | 000137647424000711 |
| Q2 2024 | 855 | 497,125 | IWY, AAPL, VOO, MSFT | 13F-HR | 7/17/2024 | 000137647424000321 |
| Q1 2024 | 910 | 482,940 | IWY, AAPL, VOO, MSFT | 13F-HR | 4/10/2024 | 000137647424000159 |
| Q4 2023 | 909 | 449,295 | IWY, AAPL, VOO, MSFT | RESTATEMENT | 2/13/2024 | 000137647424000098 |
| Q3 2023 | 941 | 402,203 | IWY, AAPL, VOO, DGRO | 13F-HR | 10/10/2023 | 000137647423000446 |
| Q2 2023 | 938 | 426,898 | AAPL, IWY, VOO, DGRO | 13F-HR | 7/7/2023 | 000137647423000354 |
| Q1 2023 | 971 | 405,921 | AAPL, IWY, DGRO, VOO | 13F-HR | 4/28/2023 | 000137647423000270 |
| Q4 2022 | 974 | 371,602 | AAPL, IWY, DGRO, VOO | 13F-HR | 1/10/2023 | 000137647423000012 |
| Q3 2022 | 1,010 | 332,180 | AAPL, IWY, VOO, DVY | 13F-HR | 10/7/2022 | 000137647422000414 |
| Q2 2022 | 1,003 | 339,362 | AAPL, IWY, VOO, DVY | 13F-HR | 7/13/2022 | 000137647422000311 |
| Q1 2022 | 1,028 | 410,091 | AAPL, IWY, VOO, MSFT | 13F-HR | 4/7/2022 | 000137647422000196 |
| Q4 2021 | 992 | 412,936 | AAPL, VOO, IWY, AMZN | 13F-HR | 1/13/2022 | 000137647422000023 |
| Q3 2021 | 996 | 390,327 | AAPL, VOO, ARKK, AMZN | 13F-HR | 10/12/2021 | 000137647421000346 |
| Q2 2021 | 964 | 389,157 | AAPL, ARKK, VOO, AMZN | 13F-HR | 7/14/2021 | 000137647421000207 |
| Q1 2021 | 936 | 357,429 | AAPL, ARKK, VOO, AMZN | 13F-HR | 4/26/2021 | 000137647421000130 |
| Q4 2020 | 916 | 367,395 | AAPL, ARKK, VOO, AMZN | 13F-HR | 3/10/2021 | 000137647421000078 |