| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 260 | 397,709 | PRF, RSP, AAPL, JQUA | 13F-HR | 4/17/2024 | 000108514624001895 |
| Q4 2023 | 247 | 353,673 | AAPL, PRF, RSP, VTV | 13F-HR | 1/23/2024 | 000108514624000431 |
| Q3 2023 | 218 | 290,347 | AAPL, RSP, PRF, VTV | 13F-HR | 11/6/2023 | 000108514623004088 |
| Q2 2023 | 198 | 273,714 | AAPL, RSP, PRF, IWD | 13F-HR | 7/24/2023 | 000108514623002869 |
| Q1 2023 | 185 | 238,322 | AAPL, RSP, IWD, PRF | 13F-HR | 4/26/2023 | 000108514623001896 |
| Q4 2022 | 168 | 191,116 | AAPL, IWD, RSP, PRF | 13F-HR | 2/2/2023 | 000108514623000585 |