| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 77 | 265,907 | EVTR, BOND, JEPI, NVDA | 13F-HR | 4/17/2025 | 000108514625002169 |
| Q4 2024 | 78 | 277,475 | EVTR, BOND, NVDA, JEPI | 13F-HR | 1/14/2025 | 000108514625000214 |
| Q3 2024 | 77 | 265,907 | EVTR, BOND, JEPI, NVDA | RESTATEMENT | 11/5/2024 | 000108514624005374 |
| Q2 2024 | 77 | 258,506 | EVTR, BOND, NVDA, JEPI | 13F-HR | 7/12/2024 | 000108514624002897 |
| Q1 2024 | 75 | 231,514 | JEPI, NVDA, MSFT, AMZN | 13F-HR | 4/15/2024 | 000108514624001817 |
| Q4 2023 | 77 | 214,123 | JEPI, BOND, MSFT, NVDA | 13F-HR | 1/11/2024 | 000108514624000205 |
| Q3 2023 | 77 | 184,979 | JEPI, BOND, MSFT, CGMS | 13F-HR | 10/10/2023 | 000108514623003637 |
| Q2 2023 | 72 | 182,619 | JEPI, NVDA, MSFT, SHY | 13F-HR | 7/14/2023 | 000108514623002710 |
| Q1 2023 | 69 | 171,225 | SHY, JEPI, MSFT, MINT | 13F-HR | 4/11/2023 | 000108514623001624 |
| Q4 2022 | 67 | 154,966 | SHY, JEPI, MINT, PRF | 13F-HR | 1/18/2023 | 000108514623000196 |
| Q3 2022 | 67 | 150,020 | SHY, JEPI, MINT, AMZN | 13F-HR | 10/13/2022 | 000108514622003379 |
| Q2 2022 | 66 | 132,803 | SHY, VTIP, PRF, MSFT | 13F-HR | 7/13/2022 | 000108514622002365 |
| Q1 2022 | 65 | 164,036 | MSFT, VTIP, PANW, GOOGL | 13F-HR | 4/11/2022 | 000108514622001349 |
| Q4 2021 | 66 | 178,297 | MSFT, VTIP, GOOGL, AMZN | 13F-HR | 1/19/2022 | 000183912222000001 |
| Q3 2021 | 65 | 176,920 | MSFT, GOOGL, AMZN, PRF | 13F-HR | 10/7/2021 | 000183912221000005 |
| Q2 2021 | 63 | 177,184 | MSFT, AMZN, PYPL, GOOGL | 13F-HR | 7/12/2021 | 000183912221000004 |
| Q1 2021 | 61 | 155,846 | MSFT, AMZN, INTU, PLUG | 13F-HR | 4/15/2021 | 000183912221000003 |
| Q4 2020 | 77 | 140,872 | PLUG, AMZN, PYPL, MSFT | RESTATEMENT | 2/12/2021 | 000183912221000002 |