| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 362 | 454,961 | AAPL, SPYG, SPYV, MSFT | 13F-HR | 10/21/2026 | 000154904226000005 |
| Q2 2026 | 357 | 449,051 | SPYG, AAPL, SPYV, NVDA | 13F-HR | 7/24/2026 | 000154904226000003 |
| Q1 2026 | 346 | 403,705 | AAPL, SPYG, SPYV, MSFT | 13F-HR | 4/15/2026 | 000154904226000002 |
| Q4 2025 | 339 | 406,606 | SPYG, AAPL, SPYV, MSFT | 13F-HR | 1/22/2026 | 000154904226000001 |
| Q3 2025 | 332 | 395,617 | SPYG, AAPL, SPYV, MSFT | 13F-HR | 11/13/2025 | 000154904225000002 |
| Q2 2025 | 335 | 422,148 | SPYG, AAPL, SPYV, MSFT | 13F-HR | 7/21/2025 | 000108514625004025 |
| Q1 2025 | 362 | 410,994 | MSFT, AAPL, SPYV, SPYG | 13F-HR | 4/10/2025 | 000108514625002036 |
| Q4 2024 | 363 | 436,049 | MSFT, AAPL, SPYG, SPYV | 13F-HR | 2/14/2025 | 000108514625001488 |
| Q3 2024 | 352 | 430,963 | MSFT, AAPL, SPYG, SPYV | 13F-HR | 10/31/2024 | 000108514624005295 |
| Q2 2024 | 337 | 403,770 | MSFT, AAPL, SPYG, SPYV | 13F-HR | 7/15/2024 | 000108514624002966 |
| Q1 2024 | 331 | 398,646 | MSFT, SPYG, SPYV, AAPL | 13F-HR | 5/6/2024 | 000108514624002249 |
| Q4 2023 | 319 | 363,938 | MSFT, AAPL, SPYV, SPYG | 13F-HR | 1/10/2024 | 000108514624000179 |
| Q3 2023 | 300 | 327,427 | MSFT, AAPL, SPYG, SPYV | 13F-HR | 11/6/2023 | 000108514623004099 |
| Q2 2023 | 288 | 338,324 | MSFT, AAPL, SPYG, SPYV | 13F-HR | 7/24/2023 | 000108514623002850 |
| Q1 2023 | 285 | 323,920 | MSFT, SPYV, SPYG, AGG | 13F-HR | 5/10/2023 | 000108514623002211 |
| Q4 2022 | 283 | 306,266 | MSFT, SPYV, AGG, SPYG | 13F-HR | 1/20/2023 | 000108514623000260 |
| Q3 2022 | 257 | 280,370 | AGG, MSFT, SPYG, SPYV | 13F-HR | 10/14/2022 | 000108514622003423 |
| Q2 2022 | 260 | 292,236 | AGG, MSFT, SPYV, SPYG | 13F-HR | 7/13/2022 | 000108514622002381 |
| Q1 2022 | 273 | 344,617 | MSFT, AGG, SPYG, AAPL | 13F-HR | 4/26/2022 | 000108514622001577 |
| Q4 2021 | 271 | 357,621 | AGG, MSFT, SPYG, AAPL | 13F-HR | 1/20/2022 | 000108514622000261 |
| Q3 2021 | 241 | 294,021 | AGG, MSFT, SPYG, AAPL | 13F-HR | 10/12/2021 | 000108514621002755 |
| Q2 2021 | 242 | 294,551 | AGG, MSFT, SPYG, AAPL | 13F-HR | 8/11/2021 | 000108514621002402 |
| Q1 2021 | 235 | 274,147 | MSFT, AGG, AAPL, PPBI | 13F-HR | 4/23/2021 | 000108514621001298 |
| Q4 2020 | 218 | 249,017 | AGG, MSFT, AAPL, SPYG | 13F-HR | 2/9/2021 | 000108514621000531 |
| Q3 2020 | 209 | 219,190 | AGG, MSFT, AAPL, SPYG | 13F-HR | 11/9/2020 | 000108514620002793 |
| Q2 2020 | 199 | 204,136 | AGG, MSFT, AAPL, SPYG | 13F-HR | 7/9/2020 | 000108514620001718 |
| Q1 2020 | 179 | 167,164 | AGG, MSFT, AAPL, SPYG | 13F-HR | 4/29/2020 | 000108514620001258 |
| Q4 2019 | 219 | 221,155 | AGG, MSFT, AAPL, PPBI | 13F-HR | 1/13/2020 | 000108514620000117 |
| Q3 2019 | 215 | 204,699 | AGG, MSFT, PPBI, AAPL | 13F-HR | 10/22/2019 | 000108514619002616 |
| Q2 2019 | 220 | 201,176 | AGG, MSFT, PPBI, V | 13F-HR | 8/1/2019 | 000108514619002034 |
| Q1 2019 | 202 | 175,512 | MSFT, PPBI, AAPL, V | 13F-HR | 5/10/2019 | 000108514619001424 |
| Q4 2018 | 189 | 152,447 | MSFT, PPBI, AAPL, V | 13F-HR | 1/17/2019 | 000108514619000176 |
| Q3 2018 | 204 | 182,186 | PPBI, MSFT, AAPL, V | 13F-HR | 10/26/2018 | 000108514618002405 |
| Q2 2018 | 203 | 164,257 | PPBI, MSFT, AAPL, V | 13F-HR | 7/23/2018 | 000108514618001739 |
| Q1 2018 | 202 | 166,066 | PPBI, MSFT, AAPL, V | 13F-HR | 4/23/2018 | 000108514618001129 |
| Q4 2017 | 201 | 156,940 | PPBI, MSFT, AAPL, V | 13F-HR | 2/12/2018 | 000108514618000506 |
| Q3 2017 | 182 | 136,872 | PPBI, MSFT, AAPL, V | 13F-HR | 11/9/2017 | 000108514617002253 |
| Q2 2017 | 185 | 140,988 | PPBI, MSFT, AAPL, V | 13F-HR | 8/11/2017 | 000108514617001759 |
| Q1 2017 | 162 | 130,737 | PPBI, MSFT, AAPL, DIS | 13F-HR | 5/15/2017 | 000108514617001321 |
| Q4 2016 | 168 | 126,000 | PPBI, MSFT, AAPL, DIS | 13F-HR | 2/13/2017 | 000108514617000546 |
| Q3 2016 | 167 | 123,440 | PPBI, MSFT, AAPL, V | 13F-HR | 10/31/2016 | 000108514616004591 |
| Q2 2016 | 158 | 105,203 | PPBI, DIS, T, MSFT | 13F-HR | 7/28/2016 | 000108514616004069 |
| Q1 2016 | 146 | 91,651 | MSFT, DIS, V, AAPL | 13F-HR | 5/9/2016 | 000108514616003611 |
| Q4 2015 | 138 | 88,618 | DIS, MSFT, V, AAPL | 13F-HR | 2/2/2016 | 000108514616002713 |
| Q3 2015 | 148 | 93,217 | DIS, MSFT, V, AAPL | 13F-HR | 11/4/2015 | 000108514615002145 |
| Q2 2015 | 149 | 95,530 | DIS, AAPL, V, MSFT | 13F-HR | 7/28/2015 | 000108514615001512 |
| Q1 2015 | 149 | 97,444 | DIS, AAPL, MSFT, V | 13F-HR | 5/13/2015 | 000108514615001139 |
| Q4 2014 | 148 | 98,145 | DIS, V, AAPL, INTC | 13F-HR | 2/17/2015 | 000108514615000565 |