| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 770 | 2,134,608 | NVDA, MSFT, AAPL, BND | 13F-HR | 10/28/2026 | 000180253026000006 |
| Q2 2026 | 648 | 1,733,278 | NVDA, MSFT, AAPL, BND | 13F-HR | 7/31/2026 | 000180253026000004 |
| Q1 2026 | 580 | 1,537,972 | MSFT, NVDA, AAPL, BND | 13F-HR | 4/27/2026 | 000180253026000003 |
| Q4 2025 | 528 | 1,517,216 | MSFT, NVDA, AAPL, BND | RESTATEMENT | 4/2/2026 | 000180253026000002 |
| Q3 2025 | 478 | 1,445,760 | MSFT, AAPL, NVDA, BND | 13F-HR | 11/12/2025 | 000180253025000007 |
| Q2 2025 | 395 | 1,272,810 | MSFT, NVDA, AAPL, BND | 13F-HR | 8/6/2025 | 000180253025000004 |
| Q1 2025 | 367 | 1,118,935 | MSFT, AAPL, BND, SNFCA | 13F-HR | 5/13/2025 | 000180253025000003 |
| Q4 2024 | 372 | 1,079,509 | MSFT, AAPL, NVDA, SNFCA | 13F-HR | 1/29/2025 | 000180253025000002 |
| Q3 2024 | 364 | 1,023,205 | MSFT, AAPL, NVDA, SNFCA | RESTATEMENT | 1/3/2025 | 000180253025000001 |
| Q2 2024 | 332 | 944,730 | MSFT, AAPL, NVDA, JPST | 13F-HR | 8/12/2024 | 000180253024000004 |
| Q1 2024 | 296 | 893,408 | MSFT, AAPL, JPST, SNFCA | RESTATEMENT | 5/29/2024 | 000180253024000003 |
| Q4 2023 | 284 | 886,049 | MSFT, SCHD, JPST, AAPL | 13F-HR | 1/26/2024 | 000180253024000001 |
| Q3 2023 | 260 | 777,118 | JPST, MSFT, SCHD, AAPL | 13F-HR | 11/8/2023 | 000180253023000003 |
| Q2 2023 | 259 | 860,274 | JPST, MSFT, AAPL, SCHD | 13F-HR | 8/8/2023 | 000180253023000002 |
| Q1 2023 | 260 | 786,106 | JPST, FCTR, MSFT, SCHD | 13F-HR | 5/3/2023 | 000180253023000001 |
| Q4 2022 | 251 | 759,658 | JPST, FCTR, IJH, SCHD | 13F-HR | 2/9/2023 | 000191161623000002 |
| Q3 2022 | 229 | 664,632 | FCTR, IJH, JPST, TIP | 13F-HR | 11/14/2022 | 000180253022000004 |
| Q2 2022 | 237 | 688,579 | FCTR, IJH, JPST, SNFCA | 13F-HR | 8/11/2022 | 000180253022000003 |
| Q1 2022 | 251 | 719,453 | IJH, FCTR, JPST, SNFCA | 13F-HR | 5/6/2022 | 000180253022000002 |
| Q4 2021 | 265 | 707,474 | FCTR, IJH, JPST, TIP | 13F-HR | 2/9/2022 | 000180253022000001 |
| Q3 2021 | 242 | 645,529 | FCTR, IJH, JPST, TIP | 13F-HR | 11/9/2021 | 000180253021000004 |
| Q2 2021 | 242 | 630,612 | IJH, FCTR, MINT, TIP | 13F-HR | 8/4/2021 | 000180253021000003 |
| Q1 2021 | 215 | 548,171 | IJH, FCTR, MINT, TIP | 13F-HR | 5/11/2021 | 000180253021000002 |
| Q4 2020 | 216 | 539,745 | FCTR, MINT, MMSI, IJH | 13F-HR | 2/10/2021 | 000180253021000001 |
| Q3 2020 | 199 | 425,699 | MINT, FCTR, ALTL, TIP | 13F-HR | 10/28/2020 | 000180253020000004 |
| Q2 2020 | 181 | 385,603 | BUFF, MINT, TIP, SNFCA | 13F-HR | 8/12/2020 | 000180253020000003 |
| Q1 2020 | 162 | 322,031 | BUFF, MINT, TIP, SNFCA | 13F-HR | 5/7/2020 | 000180253020000002 |
| Q4 2019 | 153 | 519,341 | BUFF, SKYW, MINT, MMSI | 13F-HR | 2/12/2020 | 000180253020000001 |