| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 166,825 | IVV, FHLC, IGV, LLY | 13F-HR | 10/19/2026 | 000183520626000006 |
| Q2 2026 | 55 | 157,297 | IVV, IWM, DGRO, FHLC | 13F-HR | 8/4/2026 | 000183520626000005 |
| Q3 2025 | 55 | 166,512 | IVV, ICLN, RPG, XMMO | 13F-HR | 11/4/2025 | 000183520625000006 |
| Q2 2025 | 47 | 162,755 | IVV, IGV, RPG, XMMO | 13F-HR | 7/30/2025 | 000183520625000004 |
| Q1 2025 | 40 | 110,842 | DGRO, IAU, IVV, LLY | 13F-HR | 4/23/2025 | 000183520625000003 |
| Q4 2024 | 49 | 122,218 | IVV, DGRO, LLY, IAU | 13F-HR | 2/3/2025 | 000183520625000002 |
| Q3 2024 | 49 | 154,040 | DGRO, IVV, IAU, LLY | 13F-HR | 10/25/2024 | 000183520624000005 |
| Q2 2024 | 43 | 135,933 | IVV, DGRO, LLY, IAU | 13F-HR | 7/12/2024 | 000183520624000004 |
| Q1 2024 | 46 | 122,171 | IVV, DGRO, LLY, IWM | 13F-HR | 5/1/2024 | 000183520624000003 |
| Q4 2023 | 41 | 99,720 | IVV, IGV, IXN, IVW | 13F-HR | 2/1/2024 | 000183520624000001 |