| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,515 | 6,538,473 | SPYM, AAPL, NVDA, IVV | 13F-HR | 8/6/2026 | 000158064226004976 |
| Q4 2025 | 4,246 | 5,636,035 | SPYM, AAPL, NVDA, AJG | 13F-HR | 2/6/2026 | 000158064226000877 |
| Q3 2025 | 3,880 | 4,466,921 | SPYM, AJG, AAPL, NVDA | 13F-HR | 10/21/2025 | 000158064225006659 |
| Q2 2025 | 3,806 | 4,035,089 | AJG, SPYM, AAPL, NVDA | 13F-HR | 8/12/2025 | 000158064225005069 |
| Q4 2024 | 3,652 | 3,490,504 | SPYM, AJG, AAPL, IVV | 13F-HR | 1/31/2025 | 000158064225000642 |
| Q3 2024 | 3,503 | 3,309,846 | SPYM, AJG, AAPL, IVV | 13F-HR | 10/16/2024 | 000158064224006196 |
| Q2 2024 | 3,550 | 3,193,548 | SPYM, AJG, AAPL, IVV | 13F-HR | 7/23/2024 | 000158064224003768 |
| Q1 2024 | 3,384 | 2,681,643 | AJG, SPYM, SPY, IVV | 13F-HR | 4/23/2024 | 000158064224002242 |
| Q4 2023 | 3,356 | 2,389,496 | AJG, SPYM, AAPL, SPY | 13F-HR | 1/18/2024 | 000158064224000285 |
| Q3 2023 | 3,247 | 1,984,907 | AJG, SPYM, AAPL, BIL | 13F-HR | 10/13/2023 | 000158064223005505 |
| Q2 2023 | 3,192 | 2,047,375 | AJG, AAPL, SPYM, SPY | 13F-HR | 7/20/2023 | 000158064223003730 |
| Q1 2023 | 3,188 | 1,882,486 | AJG, SPYM, AAPL, SPY | 13F-HR | 5/8/2023 | 000158064223002588 |
| Q4 2022 | 3,022 | 1,455,676 | AJG, SPY, AAPL, AGG | 13F-HR | 2/13/2023 | 000158064223000836 |
| Q3 2022 | 2,932 | 1,321,135 | AJG, AAPL, SPY, USFR | 13F-HR | 11/3/2022 | 000158064222005514 |
| Q2 2022 | 2,881 | 1,245,026 | AJG, SPY, AAPL, USFR | 13F-HR | 7/15/2022 | 000158064222003556 |
| Q1 2022 | 2,843 | 1,272,166 | AJG, SPY, AAPL, USFR | 13F-HR | 7/14/2022 | 000158064222003521 |
| Q4 2021 | 262 | 129,198 | SPY, DIS, BOND, COST | 13F-HR | 1/21/2022 | 000158064222000358 |
| Q3 2021 | 2,034 | 1,011,186 | AJG, SPY, AAPL, SPYM | 13F-HR | 10/22/2021 | 000158064221004966 |
| Q2 2021 | 1,926 | 976,033 | AJG, SPY, AAPL, SPYM | 13F-HR | 7/15/2021 | 000158064221003145 |
| Q1 2021 | 1,815 | 854,044 | AJG, SPY, SPYM, AAPL | 13F-HR | 4/14/2021 | 000158064221001730 |
| Q4 2020 | 1,770 | 798,101 | AJG, SPY, AAPL, QQQ | 13F-HR | 1/13/2021 | 000158064221000117 |
| Q3 2020 | 1,671 | 683,134 | AJG, AAPL, QQQ, MSFT | 13F-HR | 10/9/2020 | 000158064220003704 |
| Q2 2020 | 1,651 | 626,798 | AJG, IEFA, QQQ, MSFT | 13F-HR | 7/13/2020 | 000158064220002628 |
| Q1 2020 | 1,664 | 527,866 | AJG, IEFA, BND, QQQ | 13F-HR | 4/28/2020 | 000158064220001787 |
| Q4 2019 | 1,658 | 652,865 | AJG, IEFA, VTI, SPY | 13F-HR | 1/23/2020 | 000158064220000297 |
| Q3 2019 | 1,650 | 608,319 | AJG, IEFA, VTI, SPY | 13F-HR | 11/19/2019 | 000158064219005201 |
| Q2 2019 | 1,632 | 522,227 | AJG, IEFA, VTI, IJH | 13F-HR | 11/19/2019 | 000158064219005199 |
| Q1 2019 | 1,549 | 413,469 | AJG, IEFA, IJH, SPY | 13F-HR | 5/7/2019 | 000158064219002356 |
| Q4 2018 | 1,486 | 391,294 | AJG, SPY, IJH, IEFA | 13F-HR | 2/22/2019 | 000158064219000914 |
| Q3 2018 | 1,552 | 442,378 | AJG, IEFA, SPY, IJR | 13F-HR | 10/17/2018 | 000158064218004919 |
| Q2 2018 | 1,542 | 395,489 | AJG, IEFA, SPY, VTI | 13F-HR | 8/13/2018 | 000158064218003841 |
| Q1 2018 | 1,504 | 362,828 | AJG, IEFA, SPY, VTI | 13F-HR | 8/10/2018 | 000158064218003821 |
| Q4 2017 | 1,437 | 363,891 | AJG, SPY, EFA, VTI | 13F-HR | 8/13/2018 | 000158064218003840 |
| Q3 2017 | 1,221 | 241,882 | SPY, EFA, MDY, VTI | 13F-HR | 8/10/2018 | 000158064218003820 |
| Q2 2017 | 1,151 | 212,655 | SPY, EFA, MDY, VTI | 13F-HR | 8/10/2018 | 000158064218003817 |
| Q1 2017 | 1,106 | 178,889 | SPY, EFA, MDY, IJR | 13F-HR | 8/10/2018 | 000158064218003815 |
| Q4 2016 | 1,062 | 148,837 | SPY, EFA, MDY, VTI | 13F-HR | 8/10/2018 | 000158064218003814 |