| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,070 | 2,080,324 | NVDA, AAPL, IVV, AMZN | 13F-HR | 7/29/2026 | 000172832126000004 |
| Q1 2026 | 1,011 | 1,874,727 | NVDA, AAPL, IVV, AMZN | 13F-HR | 5/12/2026 | 000172832126000003 |
| Q4 2025 | 1,013 | 2,113,142 | NVDA, AAPL, AMZN, IVV | RESTATEMENT | 2/17/2026 | 000172832126000002 |
| Q3 2025 | 611 | 1,062,024 | NVDA, AAPL, SPMO, SPY | 13F-HR | 11/10/2025 | 000172832125000005 |
| Q2 2025 | 618 | 1,020,150 | NVDA, IVV, AAPL, AMZN | 13F-HR | 8/4/2025 | 000108514625004483 |
| Q1 2025 | 577 | 944,632 | IVV, AAPL, NVDA, AMZN | 13F-HR | 5/6/2025 | 000108514625002653 |
| Q4 2024 | 610 | 1,018,943 | IVV, NVDA, AAPL, AMZN | 13F-HR | 2/4/2025 | 000108514625000776 |
| Q3 2024 | 586 | 944,171 | IVV, NVDA, AAPL, AMZN | 13F-HR | 11/5/2024 | 000108514624005367 |
| Q2 2024 | 572 | 908,743 | IVV, NVDA, AAPL, MSFT | 13F-HR | 8/5/2024 | 000108514624003479 |
| Q1 2024 | 472 | 825,872 | IVV, AAPL, NVDA, AMZN | 13F-HR | 4/19/2024 | 000108514624001913 |
| Q4 2023 | 572 | 841,914 | IVV, AAPL, QQQ, AMZN | 13F-HR | 2/2/2024 | 000108514624000668 |
| Q3 2023 | 551 | 715,683 | IVV, AAPL, QQQ, AMZN | 13F-HR | 10/19/2023 | 000108514623003793 |
| Q2 2023 | 580 | 779,427 | IVV, AAPL, QQQ, AMZN | 13F-HR | 7/21/2023 | 000108514623002826 |
| Q1 2023 | 605 | 733,565 | IVV, AAPL, QQQ, AMZN | 13F-HR | 4/20/2023 | 000108514623001804 |
| Q4 2022 | 577 | 683,755 | IVV, AAPL, QQQ, DGRO | 13F-HR | 2/22/2023 | 000139834423004043 |
| Q3 2022 | 587 | 680,428 | IVV, AAPL, AMZN, QQQ | 13F-HR | 11/14/2022 | 000139834422021994 |
| Q2 2022 | 637 | 756,067 | IVV, AAPL, QQQ, AMZN | 13F-HR | 8/10/2022 | 000139834422015136 |
| Q1 2022 | 762 | 971,361 | IVV, AAPL, AMZN, DGRO | 13F-HR | 5/16/2022 | 000139834422009762 |
| Q4 2021 | 728 | 1,033,296 | IVV, AAPL, AMZN, MSFT | 13F-HR | 1/18/2022 | 000139834422000695 |
| Q3 2021 | 721 | 919,456 | SPY, AAPL, AMZN, MSFT | 13F-HR | 11/3/2021 | 000139834421020855 |
| Q2 2021 | 722 | 877,888 | SPY, AAPL, AMZN, MSFT | 13F-HR | 7/29/2021 | 000139834421015013 |
| Q1 2021 | 657 | 769,216 | SPY, AAPL, AMZN, MSFT | 13F-HR | 5/4/2021 | 000139834421009473 |
| Q4 2020 | 646 | 694,220 | AAPL, AMZN, SPY, DGRO | 13F-HR | 1/14/2021 | 000139834421000842 |
| Q3 2020 | 549 | 561,492 | AMZN, AAPL, SPY, DGRO | 13F-HR | 11/2/2020 | 000139834420021149 |
| Q2 2020 | 510 | 512,106 | AMZN, AAPL, DGRO, SPY | 13F-HR | 7/31/2020 | 000139834420014749 |
| Q1 2020 | 478 | 432,835 | AAPL, SPY, AMZN, DGRO | 13F-HR | 4/30/2020 | 000139834420008852 |
| Q4 2019 | 502 | 559,425 | SPY, AAPL, AMZN, DGRO | 13F-HR | 1/29/2020 | 000139834420001446 |
| Q3 2019 | 551 | 487,142 | SPY, AAPL, AMZN, DGRO | 13F-HR | 10/31/2019 | 000139834419018837 |
| Q2 2019 | 502 | 437,302 | AAPL, SPY, AMZN, DIA | 13F-HR | 8/14/2019 | 000139834419014263 |
| Q1 2019 | 485 | 400,830 | AAPL, SPY, AMZN, DIA | 13F-HR | 5/3/2019 | 000139834419007851 |
| Q4 2018 | 434 | 341,862 | SPY, AAPL, AMZN, DIA | 13F-HR | 2/6/2019 | 000139834419002134 |
| Q3 2018 | 490 | 387,667 | AAPL, SPY, AMZN, VTI | 13F-HR | 10/9/2018 | 000139834418014676 |
| Q2 2018 | 433 | 357,953 | AAPL, AMZN, SPY, RDVY | 13F-HR | 8/1/2018 | 000139834418011004 |
| Q1 2018 | 493 | 398,561 | AAPL, AMZN, SPY, DIA | 13F-HR | 5/15/2018 | 000139834418007618 |
| Q4 2017 | 454 | 395,697 | AAPL, SPY, FVD, AMZN | RESTATEMENT | 5/15/2018 | 000139834418007616 |
| Q3 2017 | 384 | 300,793 | AAPL, SPY, FVD, AMZN | 13F-HR | 8/2/2018 | 000139834418011101 |
| Q2 2017 | 405 | 316,861 | SPY, AAPL, FVD, AMZN | 13F-HR | 8/30/2018 | 000139834418012869 |
| Q1 2017 | 327 | 256,800 | SPY, AAPL, FVD, AMZN | 13F-HR | 9/5/2018 | 000139834418013192 |
| Q4 2016 | 294 | 210,126 | SPY, AAPL, FVD, VCSH | 13F-HR | 9/10/2018 | 000139834418013400 |
| Q3 2016 | 288 | 205,029 | SPHD, AAPL, SPY, RHS | 13F-HR | 9/25/2018 | 000139834418013862 |
| Q2 2016 | 292 | 188,388 | SPHD, AAPL, SPY, RHS | 13F-HR | 10/1/2018 | 000139834418014237 |
| Q1 2016 | 264 | 159,884 | AAPL, SPY, SPHD, VCSH | 13F-HR | 10/12/2018 | 000139834418014863 |
| Q4 2015 | 256 | 151,429 | AAPL, SPY, VCSH, FPX | 13F-HR | 10/18/2018 | 000139834418015059 |
| Q3 2015 | 240 | 143,180 | AAPL, SPY, AKS, VCSH | 13F-HR | 10/29/2018 | 000139834418015466 |
| Q2 2015 | 226 | 141,264 | AAPL, SPY, VCSH, RSP | 13F-HR | 11/6/2018 | 000139834418016011 |
| Q1 2015 | 193 | 118,177 | AAPL, SPY, VCSH, RSP | 13F-HR | 11/13/2018 | 000139834418016380 |
| Q4 2014 | 186 | 96,671 | AAPL, SPY, TWTR, RSP | 13F-HR | 11/19/2018 | 000139834418016752 |
| Q3 2014 | 132 | 67,910 | AAPL, SPY, SJNK, VCSH | 13F-HR | 12/4/2018 | 000139834418017417 |
| Q2 2014 | 123 | 68,862 | SPY, AAPL, SJNK, VCSH | 13F-HR | 12/18/2018 | 000139834418018123 |
| Q1 2014 | 87 | 29,080 | AAPL, VIG, VCSH, DIA | 13F-HR | 1/28/2019 | 000139834419001095 |
| Q4 2013 | 77 | 18,334 | AAPL, DIA, PG, T | 13F-HR | 3/15/2019 | 000139834419004979 |
| Q3 2013 | 73 | 19,320 | DIA, AAPL, SLV, IWC | 13F-HR | 4/9/2019 | 000139834419006415 |
| Q2 2013 | 62 | 16,769 | DIA, AAPL, PG, T | 13F-HR | 5/7/2019 | 000139834419008073 |
| Q1 2013 | 63 | 18,535 | DIA, AAPL, GLD, PG | 13F-HR | 5/20/2019 | 000139834419009129 |
| Q4 2012 | 55 | 16,118 | DIA, GLD, TIP, BOND | 13F-HR | 5/22/2019 | 000139834419009324 |
| Q3 2012 | 49 | 16,260 | DIA, AAPL, GLD, TIP | 13F-HR | 5/23/2019 | 000139834419009381 |