| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,432 | 8,246,803 | MPRO, NVDA, SPYG, MAMB | 13F-HR | 8/19/2026 | 000179196526000005 |
| Q1 2026 | 1,334 | 7,319,255 | MPRO, AAPL, NVDA, MAMB | 13F-HR | 5/12/2026 | 000179196526000003 |
| Q4 2025 | 1,230 | 6,939,495 | MPRO, AAPL, NVDA, SPYG | 13F-HR | 2/9/2026 | 000179196526000001 |
| Q3 2025 | 1,194 | 6,547,256 | MPRO, NVDA, MSFT, SPYG | 13F-HR | 11/12/2025 | 000179196525000007 |
| Q2 2025 | 1,162 | 5,906,374 | MPRO, AGG, NVDA, SPYG | 13F-HR | 8/8/2025 | 000179196525000005 |
| Q1 2025 | 1,087 | 5,307,670 | MPRO, AAPL, SGOV, AGG | 13F-HR | 5/2/2025 | 000179196525000004 |
| Q4 2024 | 1,099 | 5,133,777 | MPRO, AAPL, AGG, NVDA | 13F-HR | 1/28/2025 | 000179196525000001 |
| Q3 2024 | 1,082 | 4,754,903 | MPRO, ITOT, AAPL, MBCE | 13F-HR | 11/12/2024 | 000179196524000008 |
| Q2 2024 | 1,034 | 4,232,508 | MPRO, AAPL, ITOT, NVDA | 13F-HR | 8/14/2024 | 000179196524000006 |
| Q1 2024 | 1,010 | 3,986,006 | MPRO, ITOT, AAPL, AGG | 13F-HR | 5/9/2024 | 000179196524000005 |
| Q4 2023 | 944 | 3,349,049 | AAPL, MPRO, ITOT, AGG | 13F-HR | 2/8/2024 | 000179196524000001 |
| Q3 2023 | 927 | 2,783,094 | AAPL, MPRO, AGG, MSFT | 13F-HR | 11/7/2023 | 000179196523000005 |
| Q2 2023 | 904 | 2,549,804 | AAPL, MSFT, MPRO, AMZN | 13F-HR | 8/10/2023 | 000179196523000004 |
| Q1 2023 | 881 | 2,381,849 | AAPL, AGG, MPRO, MSFT | 13F-HR | 5/15/2023 | 000179196523000003 |
| Q4 2022 | 841 | 2,302,700 | MPRO, AAPL, MSFT, SGOV | 13F-HR | 2/13/2023 | 000179196523000001 |
| Q3 2022 | 814 | 2,108,074 | MPRO, AAPL, AGG, MSFT | 13F-HR | 11/14/2022 | 000179196522000003 |
| Q2 2022 | 808 | 2,090,218 | AAPL, MPRO, AGG, MSFT | 13F-HR | 8/15/2022 | 000179196522000002 |
| Q1 2022 | 853 | 2,270,961 | AAPL, MSFT, MPRO, AGG | 13F-HR | 2/8/2024 | 000179196524000002 |
| Q4 2021 | 948 | 2,384,339 | AAPL, MSFT, MPRO, AMZN | 13F-HR | 2/16/2022 | 000179196522000001 |
| Q3 2021 | 916 | 2,109,523 | AAPL, MSFT, MPRO, AGG | 13F-HR | 12/3/2021 | 000179196521000005 |
| Q2 2021 | 937 | 2,023,327 | AAPL, MSFT, AGG, MPRO | 13F-HR | 8/16/2021 | 000179196521000004 |
| Q1 2021 | 879 | 1,758,789 | AAPL, MSFT, MPRO, AMZN | 13F-HR | 5/24/2021 | 000179196521000003 |
| Q4 2020 | 754 | 1,380,800 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 2/16/2021 | 000179196521000002 |
| Q3 2020 | 661 | 1,116,215 | AAPL, AGG, MSFT, AMZN | 13F-HR | 11/19/2020 | 000179196520000018 |
| Q2 2020 | 639 | 998,974 | AAPL, QQQ, MSFT, AMZN | 13F-HR | 8/14/2020 | 000179196520000016 |
| Q1 2020 | 526 | 740,671 | AAPL, MSFT, AMZN, QQQ | 13F-HR | 5/11/2020 | 000179196520000015 |
| Q4 2019 | 516 | 797,353 | AAPL, MSFT, QQQ, HD | RESTATEMENT | 1/31/2020 | 000179196520000014 |
| Q3 2019 | 471 | 636,112 | AAPL, HD, MSFT, QQQ | 13F-HR | 1/29/2020 | 000179196520000002 |
| Q2 2019 | 477 | 595,445 | AAPL, MSFT, QQQ, HD | 13F-HR | 1/29/2020 | 000179196520000003 |
| Q1 2019 | 511 | 657,120 | AAPL, QQQ, SCHG, AMZN | 13F-HR | 1/29/2020 | 000179196520000004 |
| Q4 2018 | 406 | 457,939 | SCHG, HD, MSFT, AIT | 13F-HR | 1/29/2020 | 000179196520000005 |
| Q3 2018 | 435 | 492,884 | SCHG, HD, AIT, MSFT | 13F-HR | 1/29/2020 | 000179196520000006 |
| Q2 2018 | 414 | 418,279 | SCHG, HD, AIT, MSFT | 13F-HR | 1/29/2020 | 000179196520000007 |
| Q1 2018 | 394 | 401,848 | AIT, HD, RSP, MSFT | 13F-HR | 1/29/2020 | 000179196520000008 |
| Q4 2017 | 444 | 279,736 | RSP, SCHG, AAPL, XLK | 13F-HR | 1/29/2020 | 000179196520000009 |
| Q3 2017 | 406 | 226,820 | RSP, AAPL, XLK, SPY | 13F-HR | 1/29/2020 | 000179196520000010 |
| Q2 2017 | 394 | 193,617 | RSP, XLK, AAPL, SPY | 13F-HR | 1/29/2020 | 000179196520000011 |
| Q1 2017 | 338 | 168,246 | RSP, XLK, AAPL, SPY | 13F-HR | 1/29/2020 | 000179196520000012 |