| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 112 | 176,780 | IVV, MSTR, AAPL, HDV | 13F-HR | 4/11/2025 | 000195175725000312 |
| Q4 2024 | 114 | 187,428 | IVV, MSTR, AAPL, HDV | 13F-HR | 2/6/2025 | 000195175725000186 |
| Q3 2024 | 108 | 164,952 | IVV, AAPL, MSTR, HDV | 13F-HR | 11/6/2024 | 000195175724001175 |
| Q2 2024 | 108 | 152,530 | IVV, AAPL, HDV, MSTR | 13F-HR | 8/2/2024 | 000195175724000641 |
| Q1 2024 | 102 | 146,889 | IVV, AAPL, MSTR, HDV | 13F-HR | 5/13/2024 | 000195175724000472 |
| Q4 2023 | 97 | 127,541 | IVV, AAPL, HDV, PG | 13F-HR | 2/5/2024 | 000195175724000191 |
| Q3 2023 | 91 | 111,025 | AAPL, IVV, HDV, PG | 13F-HR | 11/3/2023 | 000195175723000680 |
| Q2 2023 | 100 | 120,771 | AAPL, IVV, HDV, PG | 13F-HR | 8/8/2023 | 000195175723000488 |
| Q1 2023 | 94 | 110,884 | AAPL, IVV, HDV, PG | 13F-HR | 4/20/2023 | 000195175723000185 |
| Q4 2022 | 99 | 109,808 | AAPL, IVV, HDV, PG | 13F-HR | 2/15/2023 | 000196608723000001 |