| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 174 | 184,216 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 10/9/2026 | 000138441626000006 |
| Q2 2026 | 173 | 179,086 | AAPL, JEPI, GOOGL, PFFV | 13F-HR | 7/24/2026 | 000138441626000003 |
| Q1 2026 | 163 | 161,959 | AAPL, JEPI, PFFV, GOOGL | 13F-HR | 4/7/2026 | 000138441626000002 |
| Q4 2025 | 159 | 160,638 | AAPL, MSFT, JEPI, GOOGL | 13F-HR | 1/15/2026 | 000138441626000001 |
| Q3 2025 | 158 | 151,765 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 10/20/2025 | 000138441625000006 |
| Q2 2025 | 156 | 143,742 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 7/16/2025 | 000138441625000004 |
| Q1 2025 | 147 | 127,410 | AAPL, JEPI, MSFT, PFFV | 13F-HR | 4/15/2025 | 000138441625000003 |
| Q4 2024 | 150 | 127,409 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 1/29/2025 | 000138441625000001 |
| Q3 2024 | 143 | 122,045 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 10/24/2024 | 000138441624000009 |
| Q2 2024 | 133 | 112,203 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 7/8/2024 | 000138441624000006 |
| Q1 2024 | 138 | 110,708 | AAPL, MSFT, JEPI, PFFV | 13F-HR | 4/15/2024 | 000138441624000005 |
| Q4 2023 | 126 | 100,506 | AAPL, MSFT, JEPI, XYLD | 13F-HR | 1/25/2024 | 000138441624000004 |