| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 943 | 3,459,593 | AAPL, QQQ, MSFT, LGRO | 13F-HR | 11/6/2026 | 000169671526000006 |
| Q2 2026 | 935 | 3,539,364 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 8/10/2026 | 000169671526000005 |
| Q1 2026 | 866 | 3,046,288 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 5/14/2026 | 000169671526000004 |
| Q4 2025 | 842 | 3,056,199 | AAPL, LGRO, MSFT, QQQ | 13F-HR | 2/13/2026 | 000169671526000001 |
| Q3 2025 | 802 | 2,920,617 | AAPL, LGRO, MSFT, QQQ | 13F-HR | 11/12/2025 | 000169671525000003 |
| Q2 2025 | 784 | 2,713,386 | AAPL, LGRO, MSFT, QQQ | 13F-HR | 8/13/2025 | 000108514625004979 |
| Q1 2025 | 752 | 2,431,718 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 5/14/2025 | 000108514625003068 |
| Q4 2024 | 752 | 2,446,818 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 2/12/2025 | 000108514625001041 |
| Q3 2024 | 765 | 2,375,593 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 11/14/2024 | 000108514624005789 |
| Q2 2024 | 741 | 2,218,427 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 8/9/2024 | 000108514624003605 |
| Q1 2024 | 775 | 1,820,082 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 5/13/2024 | 000108514624002402 |
| Q4 2023 | 776 | 1,782,432 | AAPL, LGRO, QQQ, MSFT | 13F-HR | 2/8/2024 | 000108514624000861 |
| Q3 2023 | 759 | 1,551,081 | AAPL, LGRO, MSFT, USFR | 13F-HR | 11/13/2023 | 000108514623004312 |
| Q2 2023 | 800 | 1,664,430 | AAPL, QQQ, MSFT, SPYM | 13F-HR | 7/10/2023 | 000108514623002586 |
| Q1 2023 | 758 | 1,524,547 | AAPL, QQQ, MSFT, CAG | 13F-HR | 6/5/2023 | 000108514623002520 |
| Q4 2022 | 678 | 1,347,139 | AAPL, CAG, MSFT, QQQ | 13F-HR | 2/13/2023 | 000108514623001060 |
| Q3 2022 | 549 | 1,028,886 | AAPL, CAG, SPYM, MSFT | 13F-HR | 11/7/2022 | 000108514622003807 |
| Q2 2022 | 558 | 1,060,201 | AAPL, CAG, SPYM, MSFT | 13F-HR | 8/8/2022 | 000108514622002871 |
| Q1 2022 | 646 | 1,276,525 | AAPL, QQQ, CAG, SPYM | 13F-HR | 5/10/2022 | 000108514622001917 |
| Q4 2021 | 646 | 1,311,505 | AAPL, QQQ, SPYM, CAG | 13F-HR | 2/11/2022 | 000108514622000854 |
| Q3 2021 | 458 | 961,585 | QQQ, AAPL, CAG, SPYM | 13F-HR | 10/12/2021 | 000108514621002715 |
| Q2 2021 | 636 | 1,446,166 | QQQ, AAPL, QUS, CAG | 13F-HR | 8/9/2021 | 000108514621002280 |
| Q1 2021 | 627 | 1,287,680 | QQQ, AAPL, QUS, TOTL | 13F-HR | 5/10/2021 | 000108514621001523 |
| Q4 2020 | 589 | 1,245,929 | QQQ, AAPL, QUS, TOTL | 13F-HR | 2/10/2021 | 000108514621000594 |
| Q3 2020 | 541 | 1,298,072 | AAPL, QQQ, AMZN, SNV | 13F-HR | 11/2/2020 | 000169671520000005 |
| Q2 2020 | 566 | 1,292,663 | AAPL, MSFT, QQQ, AMZN | RESTATEMENT | 8/17/2020 | 000108514620002352 |
| Q1 2020 | 486 | 833,697 | USMV, AAPL, QUS, QQQ | 13F-HR | 5/13/2020 | 000108514620001467 |
| Q4 2019 | 562 | 2,525,680 | AAPL, MSFT, D, GPN | 13F-HR | 2/13/2020 | 000169671520000002 |
| Q3 2019 | 504 | 966,457 | GPN, IVV, USMV, EPD | 13F-HR | 11/12/2019 | 000117266119002150 |
| Q2 2019 | 523 | 990,625 | TSS, IVV, USMV, EPD | 13F-HR | 8/14/2019 | 000117266119001859 |
| Q1 2019 | 509 | 907,914 | TSS, EPD, USMV, IVV | 13F-HR | 5/15/2019 | 000117266119001224 |
| Q4 2018 | 528 | 801,967 | TSS, EPD, IVV, USMV | 13F-HR | 2/8/2019 | 000117266119000349 |
| Q3 2018 | 583 | 925,276 | TSS, EPD, AAPL, FDT | 13F-HR | 11/14/2018 | 000117266118002104 |
| Q2 2018 | 611 | 1,293,496 | SPY puts, IWF, TSS, IWP | 13F-HR | 8/14/2018 | 000117266118001621 |
| Q1 2018 | 530 | 1,215,552 | SPY puts, IWF, TSS, IWP | 13F-HR | 5/14/2018 | 000117266118001076 |
| Q4 2017 | 538 | 1,212,800 | SPY puts, IWF, IWP, IWS | 13F-HR | 2/13/2018 | 000117266118000487 |
| Q3 2017 | 504 | 1,060,668 | SPY puts, IWF, IWP, IWS | RESTATEMENT | 4/3/2018 | 000117266118000832 |
| Q2 2017 | 472 | 649,522 | QQQ, EFAV, IVV, AAPL | RESTATEMENT | 9/20/2017 | 000121465917005681 |
| Q1 2017 | 500 | 981,744 | IWF, IWD, IWS, IWP | RESTATEMENT | 9/20/2017 | 000121465917005680 |
| Q4 2016 | 460 | 783,409 | IWF, IWD, IWS, IWP | 13F-HR | 2/14/2017 | 000121465917001099 |