| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 95 | 129,176 | FBND, VOO, IWO, SPMO | 13F-HR | 4/24/2025 | 000166773125000512 |
| Q4 2024 | 92 | 131,457 | FTEC, FBND, IWO, AAPL | 13F-HR | 2/13/2025 | 000166773125000254 |
| Q3 2024 | 101 | 137,715 | FBND, XLU, AAPL, LMT | 13F-HR | 11/1/2024 | 000190961924000004 |
| Q2 2024 | 96 | 125,249 | FBND, AMZN, FTEC, NVDA | 13F-HR | 8/1/2024 | 000190961924000003 |
| Q1 2024 | 97 | 125,107 | FBND, FTEC, META, AMZN | 13F-HR | 5/7/2024 | 000190961924000002 |
| Q4 2023 | 85 | 106,034 | FBND, AAPL, FTEC, LMT | 13F-HR | 2/15/2024 | 000190961924000001 |
| Q3 2023 | 70 | 82,761 | FBND, EWJ, AAPL, INDA | 13F-HR | 10/31/2023 | 000190961923000004 |
| Q2 2023 | 68 | 91,216 | XLP, EWY, AAPL, LMT | 13F-HR | 8/3/2023 | 000190961923000003 |
| Q1 2023 | 69 | 81,236 | HSY, ATVI, LMT, AAPL | 13F-HR | 4/25/2023 | 000190961923000002 |
| Q4 2022 | 62 | 64,919 | HSY, LMT, JNJ, ATVI | 13F-HR | 2/3/2023 | 000190961923000001 |
| Q3 2022 | 60 | 56,075 | SQQQ, UUP, LMT, AAPL | 13F-HR | 10/20/2022 | 000190961922000004 |
| Q2 2022 | 77 | 69,584 | LMT, AAPL, JNJ, NVDA | 13F-HR | 7/29/2022 | 000190961922000003 |
| Q1 2022 | 77 | 107,296 | AMD, NVDA, BA, SLV | 13F-HR | 4/29/2022 | 000190961922000002 |
| Q4 2021 | 86 | 124,113 | TJX, NVDA, DELL, BA | 13F-HR | 2/8/2022 | 000190961922000001 |