| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 299 | 891,966 | SPYG, AAPL, SPYV, GOOG | 13F-HR | 5/5/2026 | 000195175726000775 |
| Q4 2025 | 287 | 894,804 | SPYG, AAPL, SPYV, GOOG | 13F-HR | 1/8/2026 | 000195175726000039 |
| Q3 2025 | 290 | 861,228 | SPYG, AAPL, SPYV, VUG | 13F-HR | 11/7/2025 | 000195175725001350 |
| Q2 2025 | 285 | 796,113 | SPYG, SPYV, AAPL, VUG | 13F-HR | 7/15/2025 | 000195175725000853 |
| Q1 2025 | 281 | 741,252 | SPYG, SPYV, AAPL, VUG | 13F-HR | 4/14/2025 | 000195175725000363 |
| Q4 2024 | 268 | 783,484 | SPYG, AAPL, SPYV, VUG | 13F-HR | 1/13/2025 | 000195175725000014 |
| Q3 2024 | 266 | 784,550 | SPYG, AAPL, SPYV, VUG | 13F-HR | 10/23/2024 | 000195175724001108 |
| Q2 2024 | 264 | 741,368 | SPYG, AAPL, SPYV, VUG | 13F-HR | 8/2/2024 | 000195175724000628 |
| Q1 2024 | 269 | 727,701 | SPYV, SPYG, AAPL, VUG | 13F-HR | 4/15/2024 | 000195175724000297 |
| Q4 2023 | 267 | 667,955 | AAPL, SPYV, SPYG, VUG | 13F-HR | 1/30/2024 | 000195175724000166 |
| Q3 2023 | 258 | 605,521 | AAPL, SPYV, SPYG, VUG | 13F-HR | 10/25/2023 | 000195175723000623 |
| Q2 2023 | 267 | 632,400 | AAPL, SPYV, SPYG, VUG | 13F-HR | 7/18/2023 | 000195175723000378 |
| Q1 2023 | 264 | 593,876 | AAPL, SPYV, SPYG, VUG | 13F-HR | 4/17/2023 | 000195175723000169 |
| Q4 2022 | 257 | 559,930 | SPYV, AAPL, SPYG, MDYV | 13F-HR | 2/14/2023 | 000142050623000674 |
| Q3 2022 | 247 | 510,951 | AAPL, SPYV, SPYG, TIPX | 13F-HR | 11/14/2022 | 000142050622002330 |
| Q2 2022 | 247 | 525,165 | SPYV, AAPL, SPYG, TIPX | 13F-HR | 8/15/2022 | 000142050622001700 |
| Q1 2022 | 245 | 597,791 | AAPL, SPYV, SPYG, TIPX | 13F-HR | 5/13/2022 | 000142050622000929 |
| Q4 2021 | 1,495 | 660,257 | AAPL, SPYG, SPYV, VUG | 13F-HR | 2/10/2022 | 000142050622000260 |
| Q3 2021 | 251 | 579,228 | AAPL, SPYG, SPYV, TIPX | 13F-HR | 11/15/2021 | 000142050621001585 |
| Q2 2021 | 119 | 291,838 | SPYG, SPYV, TIPX, SPTS | 13F-HR | 8/9/2021 | 000142050621000998 |
| Q1 2021 | 234 | 533,557 | AAPL, SPYV, SPYG, VUG | 13F-HR | 5/5/2021 | 000142050621000475 |
| Q4 2020 | 237 | 494,315 | AAPL, SPYG, SPYV, VUG | 13F-HR | 2/10/2021 | 000142050621000159 |
| Q3 2020 | 219 | 452,070 | AAPL, SPTS, SPYG, VUG | 13F-HR | 11/5/2020 | 000142050620001145 |
| Q2 2020 | 221 | 449,224 | AAPL, SPTS, SPYG, VUG | 13F-HR | 8/18/2020 | 000142050620000994 |
| Q1 2020 | 234 | 424,355 | AAPL, SPTS, BIL, VUG | 13F-HR | 5/20/2020 | 000142050620000674 |
| Q4 2019 | 255 | 535,529 | AAPL, VUG, FLOT, SPYV | 13F-HR | 1/23/2020 | 000142050620000055 |
| Q3 2019 | 246 | 510,621 | AAPL, VUG, FLOT, SPYV | 13F-HR | 11/14/2019 | 000142050619001178 |
| Q2 2019 | 236 | 504,189 | VUG, AAPL, FLOT, SPTS | 13F-HR | 8/13/2019 | 000142050619000801 |
| Q1 2019 | 233 | 510,695 | VUG, AAPL, SPTS, FLOT | 13F-HR | 5/15/2019 | 000142050619000510 |
| Q4 2018 | 241 | 458,808 | VUG, FLOT, AAPL, VIG | 13F-HR | 2/14/2019 | 000142050619000228 |
| Q3 2018 | 1,000 | 570,872 | AAPL, VUG, VIG, FLOT | 13F-HR | 11/14/2018 | 000142050618001004 |
| Q2 2018 | 1,017 | 566,649 | VUG, AAPL, VIG, GOOG | 13F-HR | 8/10/2018 | 000142050618000672 |
| Q1 2018 | 950 | 555,685 | VUG, VIG, AAPL, TSM | 13F-HR | 5/15/2018 | 000142050618000495 |
| Q4 2017 | 211 | 537,119 | VUG, VIG, AAPL, VTI | 13F-HR | 2/13/2018 | 000142050618000128 |
| Q3 2017 | 195 | 510,124 | VUG, VCSH, VIG, VTI | 13F-HR | 11/14/2017 | 000142050617000809 |
| Q2 2017 | 189 | 473,068 | VCSH, VUG, VIG, VTI | 13F-HR | 8/14/2017 | 000142050617000611 |
| Q1 2017 | 195 | 459,739 | VCSH, VTI, VIG, IWD | 13F-HR | 5/12/2017 | 000142050617000333 |
| Q4 2016 | 185 | 417,884 | VCSH, VTI, VIG, IWD | 13F-HR | 2/10/2017 | 000142050617000120 |
| Q3 2016 | 173 | 424,637 | VCSH, VTI, VIG, MAS | 13F-HR | 11/14/2016 | 000142050616001370 |
| Q2 2016 | 173 | 431,529 | VCSH, VTI, VIG, IWD | 13F-HR | 8/12/2016 | 000142050616001211 |
| Q1 2016 | 182 | 474,066 | VCSH, AAPL, VIG, MAS | 13F-HR | 5/16/2016 | 000142050616001021 |
| Q4 2015 | 204 | 488,273 | VCSH, AAPL, VIG, ROST | 13F-HR | 2/8/2016 | 000142050616000728 |
| Q3 2015 | 184 | 441,615 | VCSH, AAPL, VIG, JBLU | 13F-HR | 11/13/2015 | 000142050615000593 |
| Q2 2015 | 184 | 434,463 | VCSH, VIG, AAPL, IWD | 13F-HR | 8/13/2015 | 000142050615000437 |
| Q1 2015 | 177 | 360,749 | VCSH, VIG, IWD, VYM | 13F-HR | 5/14/2015 | 000142050615000300 |
| Q4 2014 | 161 | 273,801 | VCSH, VIG, IWD, VYM | 13F-HR | 2/18/2015 | 000142050615000179 |