| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 228 | 543,332 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 10/15/2026 | 000163994326000006 |
| Q2 2026 | 227 | 522,879 | AAPL, BRK-B, IVV, DGRO | 13F-HR | 7/28/2026 | 000163994326000004 |
| Q1 2026 | 221 | 516,848 | AAPL, BRK-B, IVV, DGRO | 13F-HR | 4/29/2026 | 000163994326000003 |
| Q4 2025 | 272 | 669,356 | AAPL, BRK-B, PAAA, NVDA | 13F-HR | 2/11/2026 | 000163994326000001 |
| Q3 2025 | 249 | 667,156 | AAPL, BRK-B, NVDA, DGRO | 13F-HR | 10/27/2025 | 000163994325000002 |
| Q2 2025 | 254 | 621,387 | AAPL, BRK-B, SECT, DGRO | 13F-HR | 7/28/2025 | 000192998625000005 |
| Q1 2025 | 245 | 709,395 | AAPL, BRK-B, BUFR, COWZ | 13F-HR | 5/12/2025 | 000200953025000004 |
| Q4 2024 | 240 | 704,949 | AAPL, BRK-B, COWZ, BUFR | 13F-HR | 1/30/2025 | 000192998625000002 |
| Q3 2024 | 255 | 744,802 | AAPL, BRK-B, DGRO, COWZ | 13F-HR | 11/5/2024 | 000192998624000005 |
| Q2 2024 | 297 | 931,399 | AAPL, BRK-B, VTI, DGRO | 13F-HR | 8/9/2024 | 000163994324000004 |
| Q1 2024 | 302 | 965,816 | AAPL, BRK-B, VTI, DGRO | 13F-HR | 5/7/2024 | 000163994324000002 |
| Q4 2023 | 319 | 972,808 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 1/5/2024 | 000163994324000001 |
| Q3 2023 | 316 | 860,529 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 11/1/2023 | 000163994323000001 |
| Q2 2023 | 1,258 | 707,018 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 7/31/2023 | 000158064223003858 |
| Q1 2023 | 1,323 | 879,043 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 5/10/2023 | 000158064223002658 |
| Q4 2022 | 395 | 1,431,276 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 2/16/2023 | 000158064223000924 |
| Q1 2022 | 382 | 1,441,497 | AAPL, VTI, BRK-B, BUFR | 13F-HR | 5/3/2022 | 000158064222002460 |
| Q4 2021 | 381 | 1,517,281 | AAPL, VTI, BRK-B, DGRO | 13F-HR | 2/1/2022 | 000158064222000585 |
| Q3 2021 | 372 | 1,501,513 | AAPL, VTI, DGRO, IVOL | 13F-HR | 12/9/2021 | 000158064221005768 |
| Q2 2021 | 357 | 1,420,505 | AAPL, VTI, IVOL, BRK-B | 13F-HR | 8/19/2021 | 000158064221003855 |
| Q1 2021 | 333 | 1,288,042 | AAPL, VTI, IVOL, BRK-B | 13F-HR | 5/11/2021 | 000158064221002320 |
| Q4 2020 | 337 | 1,175,638 | AAPL, VTI, BOND, XSOE | 13F-HR | 2/9/2021 | 000158064221000606 |
| Q3 2020 | 316 | 1,024,902 | AAPL, BOND, VTI, BRK-B | 13F-HR | 12/18/2020 | 000158064220004543 |
| Q2 2020 | 310 | 964,827 | AAPL, BRK-B, BOND, FTLS | 13F-HR | 8/19/2020 | 000158064220003052 |
| Q1 2020 | 255 | 770,045 | AAPL, BRK-B, BOND, FTLS | 13F-HR | 5/15/2020 | 000158064220002167 |
| Q4 2019 | 250 | 846,990 | BRK-B, AAPL, USMV, SPHD | 13F-HR | 2/14/2020 | 000158064220000712 |
| Q3 2019 | 236 | 731,519 | BRK-B, AAPL, DGRO, SPHD | 13F-HR | 11/15/2019 | 000158064219005156 |
| Q2 2019 | 240 | 664,210 | BRK-B, AAPL, USMV, DGRO | 13F-HR | 8/19/2019 | 000158064219003715 |
| Q1 2019 | 259 | 640,573 | BRK-B, AAPL, DGRO, USMV | 13F-HR | 5/16/2019 | 000158064219002529 |
| Q4 2018 | 255 | 621,730 | BRK-B, DGRO, AAPL, USMV | 13F-HR | 2/20/2019 | 000158064219000879 |
| Q3 2018 | 254 | 547,735 | BRK-B, AAPL, DGRO, RODM | 13F-HR | 11/21/2018 | 000158064218005558 |
| Q2 2018 | 263 | 487,831 | BRK-B, DGRO, AAPL, XOM | 13F-HR | 8/16/2018 | 000158064218003920 |
| Q1 2018 | 267 | 455,656 | BRK-B, AAPL, DGRO, SPAB | 13F-HR | 5/16/2018 | 000158064218002606 |
| Q4 2017 | 221 | 373,503 | BRK-B, AAPL, DGRO, XOM | 13F-HR | 2/16/2018 | 000158064218000922 |
| Q3 2017 | 198 | 356,349 | BRK-B, AAPL, DGRO, IVW | 13F-HR | 11/14/2017 | 000158064217006097 |
| Q2 2017 | 179 | 348,149 | BRK-B, DGRO, AAPL, IVW | 13F-HR | 8/11/2017 | 000158064217004366 |
| Q1 2017 | 460 | 28,788 | BRK-B, FEX, AAPL, DGRO | 13F-HR | 4/19/2017 | 000158064217002458 |
| Q3 2016 | 950 | 307,126 | BRK-B, EFG, FEX, AAPL | 13F-HR | 12/9/2016 | 000158064216012613 |
| Q2 2016 | 3,483 | 779,199,971 | Starboard Investment Rx Tactical, BRK-B, PONPX, Alger Funds Growth Opportuni I | 13F-HR | 8/8/2016 | 000158064216010110 |
| Q4 2015 | 2,266 | 615,200,954 | Starboard Investment Rx Tactical, BRK-B, FEX, Hartford Mutual Funds Inc World Bond I | 13F-HR | 3/24/2016 | 000158064216007796 |
| Q2 2015 | 438 | 228,582 | BRK-B, AAPL, DVY, FEX | 13F-HR | 8/10/2015 | 000158064215003396 |
| Q1 2015 | 592 | 214,794 | BRK-B, AAPL, DVY, FEX | 13F-HR | 5/4/2015 | 000158064215001977 |