| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 434 | 163,591 | VCR, VGT, NVDA, VAW | 13F-HR | 5/12/2025 | 000192119625000002 |
| Q4 2024 | 409 | 176,172 | VCR, NVDA, VGT, VAW | 13F-HR | 1/29/2025 | 000192119625000001 |
| Q3 2024 | 573 | 390,113 | AAPL, FHLC, QQQ, AMZN | 13F-HR | 11/7/2024 | 000192119624000006 |
| Q2 2024 | 721 | 348,640 | AAPL, FHLC, QQQ, AMZN | 13F-HR | 7/22/2024 | 000192119624000003 |
| Q1 2024 | 276 | 168,764 | AAPL, QQQ, VCR, VAW | 13F-HR | 5/7/2024 | 000192119624000002 |
| Q4 2023 | 260 | 144,036 | AAPL, QQQ, VCR, VAW | 13F-HR | 2/12/2024 | 000192119624000001 |
| Q3 2023 | 500 | 231,272 | AAPL, FHLC, QQQ, VCR | 13F-HR | 10/30/2023 | 000192119623000004 |
| Q2 2023 | 529 | 229,326 | AAPL, FHLC, QQQ, VAW | 13F-HR | 7/26/2023 | 000192119623000003 |
| Q1 2023 | 446 | 4,918,599 | AAPL, MRK, VAW, VCR | 13F-HR | 5/4/2023 | 000192119623000002 |
| Q4 2022 | 445 | 167,218 | AAPL, VAW, VOO, VIS | 13F-HR | 2/6/2023 | 000192119623000001 |
| Q3 2022 | 609 | 191,811 | VANGUARD FIXED INCOME SECS, AAPL, AMANA MUT FDS TR, VOO | 13F-HR | 11/3/2022 | 000192119622000005 |
| Q2 2022 | 371 | 164,942 | AAPL, VOO, QQQ, VAW | 13F-HR | 7/27/2022 | 000192119622000004 |
| Q1 2022 | 406 | 161,917 | AAPL, VOO, QQQ, VAW | 13F-HR | 5/12/2022 | 000192119622000003 |
| Q4 2021 | 358 | 430,984 | F, IAU, VTVT, VTIP | 13F-HR | 4/4/2022 | 000192119622000002 |