| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 318 | 1,050,180 | QLTY, VOO, IJR, AAPL | 13F-HR | 10/19/2026 | 000172096926000006 |
| Q2 2026 | 337 | 1,070,537 | QLTY, VOO, IJR, MTZ | 13F-HR | 7/24/2026 | 000172096926000004 |
| Q1 2026 | 279 | 848,218 | QLTY, IJR, IVV, IWB | 13F-HR | 5/5/2026 | 000172096926000003 |
| Q4 2025 | 288 | 930,990 | QLTY, MTZ, IVV, AAPL | 13F-HR | 1/27/2026 | 000172096926000001 |
| Q3 2025 | 252 | 809,641 | QLTY, MTZ, VERX, IWB | 13F-HR | 11/13/2025 | 000172096925000003 |
| Q2 2025 | 18 | 6,330 | QLTY, VERX, MTZ, FULT | 13F-HR | 8/7/2025 | 000108514625004647 |
| Q1 2025 | 433 | 971,402 | MTZ, VERX, JGRW, AAPL | 13F-HR | 4/22/2025 | 000166773125000489 |
| Q4 2024 | 411 | 1,030,409 | MTZ, VERX, JGRW, AAPL | 13F-HR | 2/14/2025 | 000166773125000263 |
| Q3 2024 | 378 | 923,337 | MTZ, VERX, AAPL, IWB | 13F-HR | 11/13/2024 | 000172096924000004 |
| Q2 2024 | 328 | 822,520 | MTZ, VERX, AAPL, IWB | 13F-HR | 7/30/2024 | 000172096924000003 |
| Q1 2024 | 314 | 791,418 | MTZ, VERX, IWB, IVV | 13F-HR | 4/30/2024 | 000172096924000002 |
| Q4 2023 | 306 | 774,569 | MTZ, VERX, AAPL, IWB | 13F-HR | 2/12/2024 | 000172096924000001 |
| Q3 2023 | 280 | 620,708 | MTZ, AAPL, IVV, IWB | 13F-HR | 11/14/2023 | 000172096923000005 |
| Q2 2023 | 267 | 673,833 | MTZ, AAPL, IVV, SPY | 13F-HR | 7/20/2023 | 000172096923000004 |
| Q1 2023 | 252 | 541,889 | MTZ, IVV, AAPL, MSFT | 13F-HR | 5/1/2023 | 000172096923000003 |
| Q4 2022 | 242 | 546,463 | MTZ, OEF, IVV, AAPL | 13F-HR | 2/1/2023 | 000172096923000001 |
| Q3 2022 | 227 | 452,766 | MTZ, OEF, AAPL, SPY | 13F-HR | 11/9/2022 | 000172096922000004 |
| Q2 2022 | 221 | 475,633 | MTZ, OEF, VTWO, SPY | 13F-HR | 7/25/2022 | 000172096922000003 |
| Q1 2022 | 215 | 514,989 | MTZ, OEF, VTWO, SPY | 13F-HR | 5/11/2022 | 000172096922000002 |
| Q4 2021 | 133 | 272,566 | OEF, VTWO, RBLX, SPY | 13F-HR | 2/14/2022 | 000172096922000001 |
| Q3 2021 | 127 | 250,112 | OEF, VTWO, BSY, SPY | 13F-HR | 10/13/2021 | 000172096921000004 |
| Q2 2021 | 124 | 246,340 | OEF, BSY, VTWO, RBLX | 13F-HR | 7/13/2021 | 000172096921000003 |
| Q1 2021 | 122 | 226,401 | OEF, PCT, VTWO, SPY | 13F-HR | 4/12/2021 | 000172096921000002 |
| Q4 2020 | 111 | 175,992 | OEF, VTWO, SPY, UBER | 13F-HR | 1/15/2021 | 000172096921000001 |
| Q3 2020 | 109 | 151,408 | OEF, SPY, MDY, AAPL | 13F-HR | 10/8/2020 | 000172096920000006 |
| Q2 2020 | 102 | 125,975 | OEF, SPY, MDY, UBER | 13F-HR | 7/9/2020 | 000172096920000005 |
| Q1 2020 | 96 | 99,926 | SPY, MDY, WTRG, UBER | 13F-HR | 4/15/2020 | 000172096920000004 |
| Q4 2019 | 132 | 157,590 | MDY, SPY, WTR, FULT | 13F-HR | 1/21/2020 | 000172096920000003 |
| Q3 2019 | 110 | 133,697 | MDY, SPY, WTR, FULT | 13F-HR | 10/10/2019 | 000160658719000840 |
| Q2 2019 | 373 | 147,919 | MDY, SPY, WTR, FULT | 13F-HR | 7/15/2019 | 000160658719000611 |
| Q1 2019 | 115 | 147,567 | MDY, SPY, WTR, IVV | NEW HOLDINGS | 4/12/2019 | 000160658719000343 |
| Q1 2019 | 410 | 160,509 | MDY, SPY, WTR, IVV | 13F-HR | 4/8/2019 | 000160658719000310 |
| Q4 2018 | 109 | 131,824 | MDY, SPY, WTR, FULT | 13F-HR | 1/14/2019 | 000160658719000025 |
| Q3 2018 | 464 | 203,082 | MDY, SPY, WTR, FULT | 13F-HR | 10/18/2018 | 000160658718000759 |
| Q2 2018 | 414 | 133,874 | MDY, SPY, WTR, CUBI | 13F-HR | 7/19/2018 | 000160658718000512 |
| Q1 2018 | 393 | 135,438 | MDY, SPY, CUBI, WTR | 13F-HR | 4/17/2018 | 000160658718000303 |
| Q4 2017 | 361 | 102,598 | MDY, WTR, SPY, CUBI | 13F-HR | 1/26/2018 | 000160658718000063 |
| Q3 2017 | 364 | 89,706 | MDY, WTR, CUBI, SPY | RESTATEMENT | 11/3/2017 | 000160658717000620 |
| Q2 2017 | 203 | 78,357 | MDY, WTR, SPY, CUBI | 13F-HR | 11/1/2017 | 000160658717000600 |
| Q1 2017 | 211 | 74,023 | MDY, WTR, CUBI, SPY | 13F-HR | 11/2/2017 | 000160658717000606 |
| Q4 2016 | 210 | 73,192 | MDY, WTR, SPY, FULT | 13F-HR | 11/3/2017 | 000160658717000615 |