| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 296 | 1,305,904 | AAPL, NVDA, QUAL, MSFT | 13F-HR | 7/20/2026 | 000176404926000007 |
| Q1 2026 | 291 | 1,213,023 | AAPL, NVDA, QUAL, MSFT | 13F-HR | 5/14/2026 | 000176404926000005 |
| Q4 2025 | 296 | 1,195,029 | AAPL, NVDA, MSFT, QUAL | 13F-HR | 2/11/2026 | 000176404926000003 |
| Q3 2025 | 293 | 1,155,196 | AAPL, NVDA, MSFT, QUAL | 13F-HR | 11/5/2025 | 000176404925000012 |
| Q2 2025 | 292 | 1,069,558 | AAPL, MSFT, NVDA, QUAL | 13F-HR | 8/12/2025 | 000176404925000010 |
| Q1 2025 | 288 | 996,291 | AAPL, MSFT, NVDA, QUAL | 13F-HR | 5/8/2025 | 000176404925000004 |
| Q4 2024 | 291 | 1,019,460 | AAPL, NVDA, MSFT, QUAL | 13F-HR | 2/10/2025 | 000176404925000002 |
| Q3 2024 | 296 | 1,110,562 | AAPL, SPY, MSFT, NVDA | 13F-HR | 11/7/2024 | 000176404924000009 |
| Q2 2024 | 287 | 922,853 | SPY, AAPL, QQQ, MSFT | 13F-HR | 7/25/2024 | 000176404924000006 |
| Q1 2024 | 283 | 995,871 | SPY, AAPL, MSFT, QQQ | 13F-HR | 4/26/2024 | 000176404924000004 |
| Q4 2023 | 241 | 770,477 | AAPL, SPY, QQQ, MSFT | 13F-HR | 2/1/2024 | 000176404924000002 |
| Q3 2023 | 228 | 687,559 | AAPL, SPY, QQQ, MSFT | 13F-HR | 10/12/2023 | 000176404923000007 |
| Q2 2023 | 213 | 533,724 | SPY, AAPL, QQQ, IWF | 13F-HR | 8/7/2023 | 000176404923000004 |
| Q1 2023 | 209 | 482,899 | SPY, AAPL, QQQ, JEPI | 13F-HR | 8/8/2023 | 000176404923000005 |
| Q4 2022 | 198 | 414,507 | SPY, AAPL, QQQ, VYM | 13F-HR | 2/1/2023 | 000176404923000001 |
| Q3 2022 | 186 | 375,819 | SPY, AAPL, QQQ, VTV | 13F-HR | 11/3/2022 | 000176404922000005 |
| Q2 2022 | 185 | 391,451 | SPY, AAPL, QQQ, VTV | 13F-HR | 8/4/2022 | 000176404922000004 |
| Q1 2022 | 182 | 448,462 | SPY, AAPL, QQQ, VYM | 13F-HR | 5/4/2022 | 000176404922000002 |
| Q4 2021 | 179 | 468,063 | SPY, AAPL, QQQ, VYM | 13F-HR | 2/2/2022 | 000176404922000001 |
| Q3 2021 | 172 | 436,766 | SPY, QQQ, AAPL, VYM | 13F-HR | 10/28/2021 | 000176404921000004 |
| Q2 2021 | 172 | 437,372 | SPY, QQQ, AAPL, VYM | 13F-HR | 8/2/2021 | 000176404921000003 |
| Q1 2021 | 166 | 404,761 | SPY, QQQ, AAPL, IVOL | 13F-HR | 4/19/2021 | 000176404921000002 |
| Q4 2020 | 172 | 401,020 | SPY, QQQ, AAPL, VYM | 13F-HR | 1/25/2021 | 000176404921000001 |
| Q3 2020 | 177 | 463,299 | SPY, AAPL, QQQ, PFEB | 13F-HR | 10/27/2020 | 000176404920000004 |
| Q2 2020 | 179 | 447,367 | SPY, PFEB, AAPL, QQQ | 13F-HR | 7/29/2020 | 000176404920000003 |
| Q1 2020 | 180 | 351,422 | SPY, PFEB, QQQ, AAPL | 13F-HR | 4/28/2020 | 000176404920000002 |
| Q4 2019 | 218 | 437,162 | SPY, AAPL, QQQ, VOO | 13F-HR | 2/6/2020 | 000176404920000001 |
| Q3 2019 | 171 | 342,531 | SPY, QQQ, AAPL, MDY | 13F-HR | 11/5/2019 | 000176404919000006 |
| Q2 2019 | 173 | 355,096 | SPY, QQQ, AAPL, MDY | 13F-HR | 8/5/2019 | 000176404919000005 |
| Q1 2019 | 159 | 325,649 | SPY, QQQ, AAPL, MDY | 13F-HR | 5/6/2019 | 000176404919000004 |
| Q4 2018 | 98 | 217,461 | SPY, QQQ, MDY, VOO | 13F-HR | 2/13/2019 | 000176404919000003 |