| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 844 | 2,317,548 | IHDG, QQQ, SCHD, SPYG | 13F-HR | 10/30/2024 | 000190127524000015 |
| Q2 2024 | 897 | 2,652,592 | AAPL, QQQ, SCHD, IHDG | 13F-HR | 7/29/2024 | 000190127524000011 |
| Q1 2024 | 872 | 2,428,177 | AAPL, QQQ, SCHD, IHDG | 13F-HR | 5/14/2024 | 000190127524000009 |
| Q4 2023 | 674 | 1,815,063 | BIL, QQQ, SCHD, IVV | 13F-HR | 2/14/2024 | 000190127524000005 |
| Q3 2023 | 804 | 2,002,656 | AAPL, SCHD, VTV, STPZ | 13F-HR | 11/13/2023 | 000190127523000011 |
| Q2 2023 | 551 | 778,068 | QQQ, AAPL, SCHD, SPY | 13F-HR | 7/25/2023 | 000190127523000007 |
| Q1 2023 | 2,718 | 1,992,608 | AAPL, SCHD, VTV, QQQ | 13F-HR | 4/28/2023 | 000190127523000005 |
| Q4 2022 | 879 | 2,154,605 | AAPL, SCHD, BSV, QQQ | 13F-HR | 2/10/2023 | 000190127523000003 |
| Q3 2022 | 757 | 1,672,933 | AAPL, BSV, QQQ, SCHD | 13F-HR | 11/14/2022 | 000190127522000011 |
| Q2 2022 | 790 | 1,728,545 | AAPL, QQQ, BSV, VTV | 13F-HR | 8/9/2022 | 000190127522000009 |
| Q1 2022 | 826 | 2,733,120 | BSV, AAPL, VDE, VAW | 13F-HR | 5/4/2022 | 000190127522000005 |
| Q4 2021 | 809 | 2,736,050 | AAPL, VGT, VCR, VDE | 13F-HR | 2/7/2022 | 000190127522000002 |