| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 233 | 886,817 | FNDF, IVV, VIG, JPIE | 13F-HR | 10/9/2026 | 000108514626000869 |
| Q2 2026 | 231 | 850,881 | FNDF, IVV, VIG, IWF | 13F-HR | 7/23/2026 | 000182470026000004 |
| Q1 2026 | 219 | 744,608 | FNDF, VIG, IVV, VCIT | 13F-HR | 4/8/2026 | 000182470026000002 |
| Q4 2025 | 219 | 734,119 | FNDF, VIG, IVV, IWF | 13F-HR | 1/20/2026 | 000182470026000001 |
| Q3 2025 | 215 | 700,653 | FNDF, VIG, IVV, IWF | 13F-HR | 10/15/2025 | 000182470025000004 |
| Q2 2025 | 191 | 636,357 | VIG, IVV, FNDF, IWF | 13F-HR | 8/13/2025 | 000108514625005039 |
| Q1 2025 | 181 | 566,025 | VIG, IVV, VCIT, IWF | 13F-HR | 4/24/2025 | 000108514625002324 |
| Q4 2024 | 173 | 561,669 | IWF, IVV, VIG, VCIT | 13F-HR | 1/14/2025 | 000108514625000205 |
| Q3 2024 | 167 | 542,785 | IVV, IWF, VIG, VCIT | 13F-HR | 10/15/2024 | 000108514624004906 |
| Q2 2024 | 160 | 505,844 | IVV, IWF, VIG, VCIT | 13F-HR | 7/16/2024 | 000108514624003032 |
| Q1 2024 | 158 | 482,068 | IVV, FNDF, VCIT, VGT | 13F-HR | 4/12/2024 | 000108514624001788 |
| Q4 2023 | 148 | 438,836 | VGT, FNDF, IVV, VCIT | 13F-HR | 1/8/2024 | 000108514624000076 |
| Q3 2023 | 134 | 382,948 | VGT, FNDF, IVV, VCIT | 13F-HR | 10/10/2023 | 000108514623003648 |
| Q2 2023 | 140 | 390,861 | VIG, VGT, VCIT, IVV | 13F-HR | 7/11/2023 | 000108514623002655 |
| Q1 2023 | 144 | 361,364 | VIG, VCIT, IVV, VGT | 13F-HR | 4/14/2023 | 000108514623001697 |
| Q4 2022 | 133 | 329,936 | VIG, JEPI, VNLA, IVV | 13F-HR | 2/9/2023 | 000108514623000967 |
| Q3 2022 | 117 | 301,408 | JEPI, VIG, VNLA, JPIE | 13F-HR | 11/14/2022 | 000108514622004058 |
| Q2 2022 | 115 | 307,934 | VNLA, VIG, SRLN, JEPI | 13F-HR | 8/4/2022 | 000108514622002774 |
| Q1 2022 | 122 | 326,720 | SRLN, VIG, IVV, JPIE | 13F-HR | 5/9/2022 | 000108514622001807 |
| Q4 2021 | 118 | 329,168 | SRLN, VIG, IVV, IGIB | 13F-HR | 2/3/2022 | 000108514622000521 |
| Q3 2021 | 100 | 282,102 | BOND, VIG, IGIB, SRLN | 13F-HR | 11/12/2021 | 000108514621003112 |
| Q2 2021 | 94 | 269,925 | BOND, VIG, IGIB, VEA | 13F-HR | 8/13/2021 | 000108514621002450 |
| Q1 2021 | 90 | 231,681 | VIG, BOND, IGIB, IVV | 13F-HR | 4/20/2021 | 000108514621001246 |