| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 500,393 | JCPB, SCHX, AAPL, SCHM | 13F-HR | 7/24/2026 | 000121465926008905 |
| Q1 2026 | 106 | 461,857 | JCPB, SCHX, NVDA, SCHM | 13F-HR | 4/16/2026 | 000121465926004719 |
| Q4 2025 | 97 | 435,944 | JCPB, SCHX, NVDA, SCHM | 13F-HR | 1/26/2026 | 000121465926000809 |
| Q3 2025 | 98 | 434,484 | NVDA, JCPB, SCHX, JEPI | 13F-HR | 11/4/2025 | 000121465925015825 |
| Q2 2025 | 95 | 411,616 | JCPB, NVDA, SCHX, JEPI | 13F-HR | 7/21/2025 | 000121465925010675 |
| Q1 2025 | 94 | 395,237 | JCPB, JEPI, SCHX, NSP | 13F-HR | 5/14/2025 | 000121465925007587 |
| Q4 2024 | 94 | 388,135 | NSP, JEPI, SCHX, JCPB | 13F-HR | 2/3/2025 | 000121465925001704 |
| Q3 2024 | 97 | 389,201 | NSP, JCPB, JEPI, SCHX | 13F-HR | 10/31/2024 | 000121465924018161 |
| Q2 2024 | 102 | 351,614 | NSP, FPE, JCPB, SCHX | 13F-HR | 8/14/2024 | 000121465924014739 |
| Q1 2024 | 102 | 341,404 | NSP, FPE, JEPI, JCPB | 13F-HR | 4/24/2024 | 000121465924007464 |
| Q4 2023 | 105 | 317,359 | NSP, SCHX, FPE, JCPB | 13F-HR | 2/14/2024 | 000121465924002926 |
| Q3 2023 | 102 | 289,510 | NSP, FPE, JCPB, SCHM | 13F-HR | 10/11/2023 | 000165252923000005 |
| Q2 2023 | 81 | 286,082 | NSP, FPE, AAPL, PRF | 13F-HR | 7/10/2023 | 000165252923000004 |
| Q1 2023 | 88 | 266,236 | NSP, FPE, SCHX, AAPL | 13F-HR | 4/6/2023 | 000165252923000003 |
| Q4 2022 | 80 | 251,112 | NSP, FPE, FTSL, SCHX | 13F-HR | 1/9/2023 | 000165252923000001 |
| Q3 2022 | 72 | 233,712 | NSP, FPE, FTSL, PFFD | 13F-HR | 10/12/2022 | 000165252922000004 |
| Q2 2022 | 95 | 257,325 | NSP, FPE, PFFD, SCHX | 13F-HR | 7/12/2022 | 000165252922000003 |
| Q1 2022 | 103 | 296,197 | NSP, FPE, PFFD, SCHX | 13F-HR | 4/13/2022 | 000165252922000002 |
| Q4 2021 | 110 | 294,954 | NSP, FPE, PFFD, SCHX | 13F-HR | 1/13/2022 | 000165252922000001 |
| Q3 2021 | 119 | 278,537 | NSP, FPE, PFFD, SCHX | 13F-HR | 10/12/2021 | 000165252921000004 |
| Q2 2021 | 134 | 272,002 | NSP, FPE, PFFD, SCHX | 13F-HR | 7/14/2021 | 000165252921000003 |
| Q1 2021 | 106 | 250,866 | NSP, FPE, SCHX, PFFD | 13F-HR | 4/21/2021 | 000165252921000002 |
| Q4 2020 | 88 | 220,093 | NSP, FIRST TR EXCH TRADED FD III, SCHX, VHT | 13F-HR | 1/20/2021 | 000165252921000001 |
| Q3 2020 | 84 | 207,061 | NSP, FIRST TR EXCH TRADED FD III, SCHX, VHT | 13F-HR | 10/15/2020 | 000165252920000005 |
| Q2 2020 | 79 | 194,987 | NSP, FV, SCHX, AAPL | 13F-HR | 7/8/2020 | 000165252920000004 |
| Q1 2020 | 62 | 141,993 | FV, NSP, SCHX, VHT | 13F-HR | 4/6/2020 | 000165252920000002 |
| Q4 2019 | 85 | 213,813 | NSP, FV, SCHM, SCHX | 13F-HR | 1/10/2020 | 000165252920000001 |
| Q3 2019 | 66 | 202,164 | NSP, PGX, SCHM, MAIN | 13F-HR | 10/16/2019 | 000165252919000005 |
| Q2 2019 | 61 | 145,533 | PGX, SCHM, MAIN, SCHX | 13F-HR | 8/13/2019 | 000165252919000004 |
| Q1 2019 | 63 | 152,175 | PGX, SCHM, SCHX, MAIN | 13F-HR | 4/23/2019 | 000151084819000003 |
| Q4 2018 | 47 | 103,313 | PGX, SCHM, MAIN, CVX | 13F-HR | 3/28/2019 | 000165252919000003 |