| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 269 | 531,199 | NVDA, SGOV, KO, GBIL | 13F-HR | 10/9/2026 | 000108514626000860 |
| Q2 2026 | 268 | 509,437 | NVDA, KO, AAPL, TFLO | 13F-HR | 7/8/2026 | 000172760526000004 |
| Q1 2026 | 262 | 461,900 | NVDA, KO, CVX, TFLO | 13F-HR | 4/8/2026 | 000172760526000002 |
| Q4 2025 | 261 | 462,511 | NVDA, KO, CVX, AAPL | 13F-HR | 2/4/2026 | 000172760526000001 |
| Q3 2025 | 254 | 452,399 | NVDA, TFLO, KO, MSFT | 13F-HR | 10/16/2025 | 000172760525000002 |
| Q2 2025 | 246 | 427,941 | NVDA, KO, MSFT, TFLO | 13F-HR | 7/23/2025 | 000108514625004102 |
| Q1 2025 | 225 | 370,366 | KO, CVX, AAPL, NVDA | 13F-HR | 4/8/2025 | 000108514625001933 |
| Q4 2024 | 233 | 419,893 | KO, NVDA, AAPL, CVX | 13F-HR | 3/5/2025 | 000108514625001807 |
| Q3 2024 | 242 | 419,142 | KO, NVDA, AAPL, CVX | 13F-HR | 10/9/2024 | 000108514624004747 |
| Q2 2024 | 236 | 400,474 | NVDA, CVX, KO, MSFT | 13F-HR | 7/12/2024 | 000108514624002864 |
| Q1 2024 | 232 | 366,155 | NVDA, CVX, KO, MSFT | 13F-HR | 5/13/2024 | 000108514624002412 |
| Q4 2023 | 226 | 329,940 | KO, CVX, GBIL, SGOV | 13F-HR | 1/8/2024 | 000108514624000089 |
| Q3 2023 | 214 | 297,920 | CVX, GBIL, KO, TFLO | 13F-HR | 10/10/2023 | 000108514623003664 |
| Q2 2023 | 209 | 292,766 | GBIL, SHV, CVX, KO | 13F-HR | 7/10/2023 | 000108514623002624 |
| Q1 2023 | 214 | 279,947 | GBIL, KO, SHV, VGSH | 13F-HR | 5/11/2023 | 000108514623002257 |
| Q4 2022 | 218 | 223,779 | CVX, KO, GBIL, AAPL | 13F-HR | 1/30/2023 | 000108514623000471 |
| Q3 2022 | 199 | 198,460 | CVX, KO, GBIL, AAPL | 13F-HR | 10/13/2022 | 000108514622003387 |
| Q2 2022 | 212 | 196,038 | KO, CVX, AAPL, MSFT | 13F-HR | 7/13/2022 | 000108514622002355 |
| Q1 2022 | 239 | 217,383 | AAPL, CVX, FTGC, RDVY | 13F-HR | 4/25/2022 | 000108514622001527 |
| Q4 2021 | 245 | 245,241 | AAPL, CVX, NVDA, XYLD | 13F-HR | 2/1/2022 | 000108514622000436 |
| Q3 2021 | 254 | 292,136 | NVDA, AAPL, RDVY, MSFT | 13F-HR | 11/12/2021 | 000108514621003173 |
| Q2 2021 | 249 | 272,621 | RDVY, AAPL, NVDA, MSFT | 13F-HR | 8/13/2021 | 000108514621002420 |
| Q1 2021 | 242 | 248,141 | AAPL, AMZN, MSFT, CVX | 13F-HR | 4/27/2021 | 000108514621001319 |
| Q4 2020 | 233 | 240,539 | TLT, AAPL, AMZN, VPU | 13F-HR | 1/29/2021 | 000108514621000318 |
| Q3 2020 | 162 | 152,580 | AAPL, AMZN, NVDA, TLT | 13F-HR | 12/7/2020 | 000108514620003082 |
| Q2 2020 | 192 | 170,686 | TLT, GBIL, AAPL, AMZN | 13F-HR | 8/10/2020 | 000108514620002078 |
| Q1 2020 | 128 | 115,925 | GBIL, SHV, IEF, TLT | 13F-HR | 5/18/2020 | 000108514620001632 |
| Q4 2019 | 167 | 110,989 | AMZN, AAPL, MSFT, CVX | 13F-HR | 2/13/2020 | 000108514620000639 |
| Q3 2019 | 158 | 96,289 | AMZN, AAPL, CVX, GBIL | 13F-HR | 11/13/2019 | 000108514619002906 |
| Q2 2019 | 146 | 90,112 | CVX, AMZN, AAPL, V | 13F-HR | 8/8/2019 | 000108514619002149 |
| Q1 2019 | 54 | 2,331 | NAC, PGX, WFC, HD | RESTATEMENT | 5/16/2019 | 000108514619001682 |
| Q4 2018 | 8 | 2,168 | NAC, PGX, WFC, HD | RESTATEMENT | 2/20/2019 | 000108514619000993 |
| Q4 2018 | 138 | 70,545 | CVX, AMZN, AAPL, VNLA | 13F-HR | 2/11/2019 | 000108514619000446 |
| Q3 2018 | 113 | 62,913 | CVX, AMZN, AAPL, BRK-B | 13F-HR | 11/13/2018 | 000108514618002590 |
| Q2 2018 | 121 | 73,280 | CVX, AMZN, JSMD, AAPL | 13F-HR | 8/13/2018 | 000108514618002025 |
| Q1 2018 | 103 | 60,454 | CVX, AMZN, NVDA, AAPL | 13F-HR | 5/14/2018 | 000108514618001408 |
| Q4 2017 | 101 | 51,374 | CVX, AMZN, NVDA, AAPL | 13F-HR | 2/8/2018 | 000108514618000419 |