| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,906 | 563,053 | AAPL, VFLO, SPY, RDVY | 13F-HR | 10/14/2026 | 000173076526000010 |
| Q2 2026 | 1,861 | 552,026 | AAPL, SPY, RDVY, FIXD | 13F-HR | 7/21/2026 | 000173076526000006 |
| Q1 2026 | 1,838 | 491,249 | AAPL, SPY, FIXD, FTSM | 13F-HR | 5/13/2026 | 000173076526000004 |
| Q4 2025 | 1,769 | 462,837 | AAPL, FTSM, SPY, FIXD | 13F-HR | 2/12/2026 | 000173076526000002 |
| Q3 2025 | 319 | 370,661 | FTSM, FIXD, RDVY, FTCS | RESTATEMENT | 12/23/2025 | 000173076525000011 |
| Q2 2025 | 286 | 333,159 | FTSM, FIXD, FEX, SPY | RESTATEMENT | 12/29/2025 | 000173076525000012 |
| Q1 2025 | 276 | 300,238 | FTSM, FIXD, SPY, FEX | 13F-HR | 5/6/2025 | 000173076525000004 |
| Q4 2024 | 273 | 292,205 | FTSM, FIXD, SPY, FEX | 13F-HR | 2/14/2025 | 000173076525000003 |
| Q3 2024 | 265 | 280,650 | FTSM, FIXD, SPY, FEX | 13F-HR | 2/14/2025 | 000173076525000002 |
| Q2 2024 | 240 | 256,060 | FTSM, FIXD, FPE, FEX | 13F-HR | 2/14/2025 | 000173076525000001 |
| Q1 2024 | 225 | 245,269 | FTSM, JPST, FIXD, FPE | 13F-HR | 4/25/2024 | 000173076524000002 |
| Q4 2023 | 215 | 235,580 | FTSM, JPST, SPY, FPE | 13F-HR | 2/5/2024 | 000173076524000001 |
| Q3 2023 | 220 | 220,312 | FTSM, JPST, SPY, FPE | 13F-HR | 10/31/2023 | 000173076523000004 |
| Q2 2023 | 224 | 220,629 | FTSM, JPST, SPY, BIL | 13F-HR | 8/3/2023 | 000173076523000003 |
| Q1 2023 | 190 | 195,662 | JPST, FTSM, SPY, GBIL | 13F-HR | 5/8/2023 | 000173076523000002 |
| Q4 2022 | 207 | 186,746 | SPY, BIL, GBIL, QQQ | 13F-HR | 1/31/2023 | 000173076523000001 |
| Q3 2022 | 187 | 183,630 | QQQ, SPY, FIXD, DIA | 13F-HR | 11/1/2022 | 000173076522000004 |
| Q2 2022 | 204 | 189,223 | QQQ, SPY, DIA, FIXD | 13F-HR | 8/2/2022 | 000173076522000003 |
| Q1 2022 | 199 | 231,014 | QQQ, FTCS, DIA, SPY | 13F-HR | 5/3/2022 | 000173076522000002 |
| Q4 2021 | 210 | 231,027 | QQQ, SPY, FTCS, DIA | 13F-HR | 2/10/2022 | 000173076522000001 |
| Q3 2021 | 189 | 213,570 | QQQ, SPY, FTCS, DIA | RESTATEMENT | 11/16/2021 | 000173076521000005 |
| Q2 2021 | 160 | 171,220 | QQQ, SPY, FTCS, DIA | 13F-HR | 7/19/2021 | 000173076521000002 |