| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 124 | 234,338 | IVE, AAPL, IYW, JEPI | 13F-HR | 10/21/2026 | 000182469426000008 |
| Q2 2026 | 122 | 214,481 | IVE, AAPL, IYW, JEPI | 13F-HR | 7/29/2026 | 000182469426000004 |
| Q1 2026 | 116 | 199,403 | IVE, JAAA, JEPI, AAPL | 13F-HR | 4/21/2026 | 000182469426000002 |
| Q4 2025 | 120 | 202,228 | IVE, JAAA, JEPI, IVW | 13F-HR | 2/2/2026 | 000182469426000001 |
| Q3 2025 | 113 | 191,033 | IVE, JAAA, JEPI, AAPL | 13F-HR | 10/23/2025 | 000182469425000003 |
| Q2 2025 | 110 | 174,982 | IVE, JAAA, JEPI, IYW | 13F-HR | 7/21/2025 | 000122107325000062 |
| Q1 2025 | 103 | 152,738 | IVE, JEPI, JAAA, AAPL | 13F-HR | 5/8/2025 | 000122107325000049 |
| Q4 2024 | 102 | 145,589 | AAPL, IVE, JEPI, IYW | 13F-HR | 1/22/2025 | 000122107325000007 |
| Q3 2024 | 104 | 138,118 | AAPL, IVE, JEPI, IYW | 13F-HR | 10/24/2024 | 000122107324000089 |
| Q2 2024 | 104 | 131,552 | AAPL, IVE, IYW, JEPI | 13F-HR | 7/15/2024 | 000122107324000050 |
| Q1 2024 | 101 | 122,872 | IVE, JEPI, AAPL, IYW | 13F-HR | 4/26/2024 | 000122107324000032 |
| Q4 2023 | 95 | 114,218 | AAPL, IVE, JEPI, IYW | 13F-HR | 1/19/2024 | 000122107324000002 |
| Q3 2023 | 93 | 102,241 | AAPL, IVE, JEPI, IYW | 13F-HR | 10/23/2023 | 000122107323000072 |
| Q2 2023 | 99 | 107,906 | AAPL, IVE, IYW, JEPI | 13F-HR | 7/24/2023 | 000122107323000056 |
| Q1 2023 | 108 | 107,771 | AAPL, IYW, IVE, JEPI | 13F-HR | 5/2/2023 | 000122107323000037 |
| Q4 2022 | 102 | 101,510 | AAPL, IVE, IYW, AME | 13F-HR | 2/6/2023 | 000122107323000018 |
| Q3 2022 | 100 | 90,816 | AAPL, IYW, IVE, AME | 13F-HR | 11/1/2022 | 000122107322000082 |
| Q2 2022 | 107 | 97,633 | AAPL, IYW, IVE, AME | 13F-HR | 7/21/2022 | 000122107322000055 |
| Q1 2022 | 113 | 117,358 | AAPL, IYW, IVE, AME | 13F-HR | 5/10/2022 | 000122107322000037 |
| Q4 2021 | 110 | 117,968 | AAPL, IYW, IVE, AME | 13F-HR | 1/18/2022 | 000122107322000001 |
| Q3 2021 | 111 | 110,313 | IYW, AAPL, IVE, AME | 13F-HR | 10/19/2021 | 000122107321000102 |
| Q2 2021 | 108 | 110,138 | IYW, AAPL, IVE, AME | 13F-HR | 7/29/2021 | 000122107321000075 |
| Q1 2021 | 103 | 104,257 | IYW, AAPL, IVE, AME | 13F-HR | 5/14/2021 | 000122107321000063 |
| Q4 2020 | 93 | 100,036 | IGSB, AAPL, IYW, IVE | 13F-HR | 2/16/2021 | 000122107321000020 |