| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 330 | 621,020 | NVDA, DGRW, AAPL, IVV | 13F-HR | 8/18/2025 | 000121465925012410 |
| Q1 2025 | 318 | 557,338 | NVDA, AAPL, DGRW, IVV | 13F-HR | 5/13/2025 | 000121465925007504 |
| Q4 2024 | 322 | 562,195 | NVDA, AAPL, DGRW, IVV | 13F-HR | 2/11/2025 | 000121465925002430 |
| Q3 2024 | 319 | 529,598 | NVDA, AAPL, DGRW, IVV | 13F-HR | 11/4/2024 | 000121465924018281 |
| Q2 2024 | 979 | 242,568 | NVDA, AAPL, DGRW, IVV | 13F-HR | 8/14/2024 | 000191258424000003 |
| Q1 2024 | 963 | 225,125 | NVDA, AAPL, IVV, PH | 13F-HR | 5/15/2024 | 000191258424000002 |
| Q4 2023 | 954 | 199,177 | AAPL, NVDA, IVV, PH | 13F-HR | 2/14/2024 | 000191258424000001 |
| Q3 2023 | 958 | 175,104 | AAPL, NVDA, IVV, PH | 13F-HR | 11/14/2023 | 000191258423000005 |
| Q2 2023 | 934 | 176,834 | AAPL, NVDA, IVV, PH | 13F-HR | 8/14/2023 | 000191258423000004 |
| Q4 2022 | 914 | 146,915 | AAPL, USMV, IVV, PH | 13F-HR | 2/14/2023 | 000191258423000001 |
| Q3 2022 | 909 | 131,026 | AAPL, USMV, IVV, PH | 13F-HR | 11/14/2022 | 000191258422000004 |
| Q2 2022 | 909 | 149,889 | AAPL, USMV, MRK, IVV | 13F-HR | 8/11/2022 | 000191258422000003 |
| Q1 2022 | 871 | 181,493 | AAPL, NVDA, USMV, IVV | 13F-HR | 5/12/2022 | 000191258422000002 |
| Q4 2021 | 967 | 188,503 | AAPL, NVDA, USMV, IVV | 13F-HR | 2/22/2022 | 000191258422000001 |