| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,865 | 4,093,816 | SPYM, NVDA, AAPL, DGRW | 13F-HR | 11/5/2026 | 000110465926123219 |
| Q2 2026 | 3,772 | 3,791,338 | SPYM, NVDA, DGRW, QGRO | 13F-HR | 8/14/2026 | 000110465926096672 |
| Q1 2026 | 3,631 | 3,119,461 | SPYM, NVDA, AAPL, DGRW | 13F-HR | 5/15/2026 | 000110465926061944 |
| Q4 2025 | 3,453 | 2,990,189 | SPYM, NVDA, AAPL, DGRW | 13F-HR | 2/6/2026 | 000110465926011251 |
| Q3 2025 | 3,427 | 2,846,021 | SPYM, NVDA, AAPL, DGRW | 13F-HR | 11/14/2025 | 000110465925112247 |
| Q2 2025 | 3,278 | 2,489,820 | SPYM, NVDA, VOO, AAPL | 13F-HR | 8/8/2025 | 000110465925075565 |
| Q1 2025 | 3,066 | 2,104,768 | VOO, VO, AAPL, NVDA | 13F-HR | 5/2/2025 | 000110465925043932 |
| Q4 2024 | 2,764 | 1,930,782 | VOO, VO, NVDA, AAPL | 13F-HR | 2/7/2025 | 000110465925010344 |
| Q3 2024 | 2,698 | 1,758,716 | VOO, VO, QQQ, AAPL | 13F-HR | 11/12/2024 | 000110465924116889 |
| Q2 2024 | 2,426 | 1,465,857 | VOO, VO, QQQ, EFV | 13F-HR | 8/2/2024 | 000110465924085316 |
| Q1 2024 | 1,786 | 1,294,056 | VO, VOO, QQQ, AVDV | 13F-HR | 5/3/2024 | 000110465924056965 |
| Q4 2023 | 1,787 | 1,144,361 | VO, VOO, AVDV, QQQ | 13F-HR | 2/1/2024 | 000110465924009388 |
| Q3 2023 | 1,706 | 1,016,912 | VO, VOO, AVDV, AVEM | 13F-HR | 11/3/2023 | 000110465923114072 |
| Q2 2023 | 1,567 | 1,000,722 | VO, VOO, AVDV, AVEM | 13F-HR | 8/3/2023 | 000110465923087233 |
| Q1 2023 | 1,548 | 920,228 | VO, AVDV, VOO, AVEM | 13F-HR | 5/4/2023 | 000110465923055951 |
| Q4 2022 | 1,506 | 835,461 | VO, AVDV, VOO, AVEM | 13F-HR | 2/3/2023 | 000110465923010212 |
| Q3 2022 | 1,407 | 703,015 | VO, VOO, AVEM, QQQ | 13F-HR | 11/3/2022 | 000110465922114346 |
| Q2 2022 | 1,284 | 578,187 | VO, VOO, AVDV, FIXD | 13F-HR | 8/4/2022 | 000110465922086021 |
| Q1 2022 | 1,114 | 626,054 | VO, VOO, QQQ, AVDV | 13F-HR | 5/5/2022 | 000110465922056264 |
| Q4 2021 | 1,145 | 630,369 | VO, VOO, QQQ, AVDV | 13F-HR | 2/3/2022 | 000110465922011330 |
| Q3 2021 | 930 | 504,062 | VO, QQQ, VOO, AVDV | 13F-HR | 11/4/2021 | 000110465921134089 |
| Q2 2021 | 872 | 430,499 | VO, QQQ, VOO, DFUS | 13F-HR | 8/10/2021 | 000110465921102738 |
| Q1 2021 | 895 | 339,538 | VO, QQQ, VOO, SPYV | RESTATEMENT | 5/6/2021 | 000110465921062185 |
| Q4 2020 | 829 | 293,900 | VO, QQQ, VOO, SPYV | 13F-HR | 1/14/2021 | 000110465921004124 |
| Q3 2020 | 795 | 243,517 | VO, VOO, QQQ, SPYV | 13F-HR | 10/8/2020 | 000110465920113336 |
| Q2 2020 | 764 | 210,371 | SLYV, REET, GWX, DLS | 13F-HR | 7/10/2020 | 000110465920082688 |
| Q1 2020 | 619 | 159,884 | SLYV, GWX, REET, SPYV | 13F-HR | 4/9/2020 | 000110465920044923 |
| Q4 2019 | 625 | 173,747 | GWX, GUNR, SLYV, EFV | 13F-HR | 1/10/2020 | 000110465920002895 |
| Q3 2019 | 611 | 153,027 | GUNR, GWX, SLYV, EFV | 13F-HR | 10/11/2019 | 000114420419048032 |
| Q2 2019 | 575 | 134,596 | GUNR, GWX, EFV, SLYV | 13F-HR | 7/16/2019 | 000114420419034852 |
| Q1 2019 | 555 | 126,208 | GUNR, GWX, EFV, SLYV | RESTATEMENT | 4/5/2019 | 000114420419018381 |
| Q4 2018 | 537 | 108,136 | GUNR, GWX, EFV, SLYV | 13F-HR | 2/7/2019 | 000114420419005535 |
| Q3 2018 | 50 | 87,453 | GUNR, EFV, SPAB, DEM | 13F-HR | 10/9/2018 | 000114420418052855 |
| Q2 2018 | 48 | 86,832 | GUNR, EFV, SPAB, DEM | 13F-HR | 7/19/2018 | 000114420418038976 |
| Q1 2018 | 46 | 85,198 | GUNR, EFV, SPAB, DEM | 13F-HR | 5/15/2018 | 000114420418028813 |
| Q4 2017 | 71 | 119,171 | GUNR, EFV, VWO, IVV | 13F-HR | 2/13/2018 | 000114420418007912 |