| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,087 | 3,064,310 | AAPL, NVDA, QQQ, QQQM | 13F-HR | 11/9/2026 | 000176790226000009 |
| Q2 2026 | 1,290 | 3,057,155 | AAPL, QQQ, NVDA, QQQM | 13F-HR | 8/14/2026 | 000176790226000006 |
| Q1 2026 | 956 | 2,624,555 | AAPL, QQQ, QQQM, NVDA | RESTATEMENT | 6/18/2026 | 000176790226000005 |
| Q4 2025 | 831 | 2,167,551 | QQQ, QQQM, AAPL, SPYM | 13F-HR | 2/4/2026 | 000176790226000002 |
| Q3 2025 | 762 | 1,890,903 | QQQ, AAPL, QQQM, NVDA | 13F-HR | 11/5/2025 | 000176790225000009 |
| Q2 2025 | 723 | 1,680,223 | QQQ, AAPL, QQQM, BRK-B | 13F-HR | 8/11/2025 | 000190817725000004 |
| Q1 2025 | 678 | 1,507,781 | QQQ, AAPL, BRK-B, SPYM | 13F-HR | 4/23/2025 | 000176790225000006 |
| Q4 2024 | 661 | 1,532,629 | QQQ, AAPL, QQQM, BRK-B | NEW HOLDINGS | 4/15/2025 | 000176790225000004 |
| Q4 2024 | 277 | 333,054 | AAPL, BRK-A, MSFT, SCHG | 13F-HR | 2/18/2025 | 000176790225000003 |
| Q3 2024 | 745 | 1,753,157 | AAPL, QQQ, BRK-B, MSFT | 13F-HR | 11/12/2024 | 000108514624005487 |
| Q2 2024 | 653 | 1,347,908 | QQQ, AAPL, BRK-B, MSFT | 13F-HR | 7/19/2024 | 000108514624003111 |
| Q1 2024 | 645 | 1,286,202 | QQQ, AAPL, BRK-B, MSFT | 13F-HR | 5/2/2024 | 000108514624002201 |
| Q4 2023 | 694 | 1,387,527 | AAPL, QQQ, BRK-B, MSFT | 13F-HR | 1/31/2024 | 000108514624000593 |
| Q3 2023 | 653 | 1,183,502 | AAPL, QQQ, BRK-B, MSFT | 13F-HR | 11/7/2023 | 000108514623004182 |
| Q2 2023 | 645 | 1,172,300 | AAPL, QQQ, BRK-B, MSFT | 13F-HR | 8/30/2023 | 000108514623003495 |
| Q1 2023 | 642 | 1,074,531 | AAPL, QQQ, MSFT, RDVY | 13F-HR | 8/30/2023 | 000108514623003494 |
| Q4 2022 | 609 | 978,425 | AAPL, QQQ, MSFT, RDVY | 13F-HR | 2/2/2023 | 000108514623000615 |
| Q3 2022 | 810 | 1,746,275 | AAPL, QQQ, RDVY, MSFT | 13F-HR | 11/7/2022 | 000108514622003804 |
| Q2 2022 | 786 | 1,741,999 | AAPL, QQQ, RDVY, SPYD | 13F-HR | 7/18/2022 | 000108514622002426 |
| Q1 2022 | 822 | 2,060,695 | AAPL, QQQ, RDVY, MSFT | 13F-HR | 5/9/2022 | 000108514622001890 |
| Q4 2021 | 594 | 1,012,975 | AAPL, QQQ, RDVY, IVW | 13F-HR | 2/14/2022 | 000108514622001045 |
| Q2 2021 | 619 | 972,584 | AAPL, QQQ, RDVY, AMZN | 13F-HR | 8/9/2021 | 000108514621002270 |
| Q1 2021 | 513 | 743,900 | QQQ, AAPL, RDVY, AMZN | 13F-HR | 5/14/2021 | 000108514621001679 |
| Q4 2020 | 464 | 681,363 | QQQ, AAPL, AMZN, IVW | 13F-HR | 2/10/2021 | 000108514621000552 |
| Q3 2020 | 449 | 611,980 | QQQ, AAPL, AMZN, IVW | 13F-HR | 10/27/2020 | 000108514620002670 |
| Q2 2020 | 435 | 551,205 | QQQ, AAPL, AMZN, IVW | 13F-HR | 7/20/2020 | 000108514620001839 |
| Q1 2020 | 371 | 435,989 | QQQ, AAPL, AMZN, BRK-B | 13F-HR | 4/27/2020 | 000108514620001220 |
| Q4 2019 | 405 | 659,931 | AAPL, QQQ, BRK-B, T | 13F-HR | 2/10/2020 | 000108514620000521 |
| Q3 2019 | 387 | 480,488 | QQQ, AAPL, BRK-B, IVW | 13F-HR | 11/8/2019 | 000108514619002789 |
| Q2 2019 | 406 | 761,383 | T, TIP, RSP, XLV | 13F-HR | 8/6/2019 | 000108514619002109 |
| Q1 2019 | 379 | 449,261 | QQQ, BRK-B, AAPL, AMZN | 13F-HR | 5/10/2019 | 000108514619001421 |
| Q4 2018 | 353 | 371,676 | BRK-B, AAPL, IVW, VTI | 13F-HR | 2/15/2019 | 000108514619000980 |