| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 361 | 1,541,279 | SPYM, PTLC, VUG, IWD | 13F-HR | 10/19/2026 | 000184568826000005 |
| Q2 2026 | 357 | 1,499,589 | SPYM, PTLC, VUG, IWD | 13F-HR | 7/16/2026 | 000184568826000003 |
| Q1 2026 | 353 | 1,452,244 | PTLC, SPYM, VUG, IWD | 13F-HR | 4/29/2026 | 000184568826000002 |
| Q4 2025 | 330 | 1,369,505 | PTLC, SPYM, VUG, DYNF | 13F-HR | 2/9/2026 | 000184568826000001 |
| Q3 2025 | 341 | 1,347,253 | PTLC, SPYM, VUG, DYNF | 13F-HR | 10/31/2025 | 000184568825000006 |
| Q2 2025 | 324 | 1,222,227 | PTLC, SPYM, VUG, DYNF | 13F-HR | 8/11/2025 | 000184568825000004 |
| Q1 2025 | 307 | 1,123,956 | PTLC, SPYM, VUG, QUAL | 13F-HR | 5/12/2025 | 000184568825000003 |
| Q4 2024 | 294 | 1,115,360 | PTLC, SPYM, VUG, DYNF | 13F-HR | 1/21/2025 | 000184568825000001 |
| Q3 2024 | 290 | 1,190,187 | PTLC, SPYM, IVV, VUG | 13F-HR | 11/12/2024 | 000184568824000005 |
| Q2 2024 | 257 | 1,233,205 | PTLC, VUG, SPYM, IWD | 13F-HR | 8/13/2024 | 000184568824000003 |
| Q1 2024 | 157 | 594,829 | PTLC, SPYM, QUAL, IUSB | 13F-HR | 5/15/2024 | 000184568824000002 |
| Q4 2023 | 150 | 555,374 | SPYM, PTLC, QUAL, DFCF | 13F-HR | 2/13/2024 | 000184568824000001 |
| Q3 2023 | 160 | 627,562 | SPYM, PTLC, VUG, QUAL | 13F-HR | 11/14/2023 | 000184568823000003 |
| Q2 2023 | 235 | 782,763 | PTLC, SPYM, QUAL, EFG | 13F-HR | 7/21/2023 | 000184568823000002 |
| Q1 2023 | 136 | 549,820 | SPYM, PTLC, QUAL, ESGU | 13F-HR | 5/5/2023 | 000184568823000001 |
| Q4 2022 | 126 | 440,693 | SPYM, PTLC, ESGU, DFCF | 13F-HR | 2/13/2023 | 000196571823000002 |
| Q3 2022 | 111 | 388,153 | PTLC, SPYM, ESGU, GOVT | NEW HOLDINGS | 11/2/2022 | 000184568822000004 |
| Q3 2022 | 281 | 46,645 | SPMB, XT, NANR, IWD | 13F-HR | 10/31/2022 | 000176794022000005 |
| Q2 2022 | 206 | 653,559 | SPYM, PTLC, ESGU, VUG | 13F-HR | 8/16/2022 | 000184568822000003 |
| Q1 2022 | 565 | 22,983 | VUG, PTLC, SPYM, IWD | 13F-HR | 5/27/2022 | 000184568822000002 |
| Q4 2021 | 214 | 744,692 | SPYM, PTLC, ESGU, VUG | 13F-HR | 2/14/2022 | 000184568822000001 |
| Q3 2021 | 199 | 729,824 | PTLC, SPYM, ESGU, VUG | 13F-HR | 11/19/2021 | 000184568821000002 |
| Q2 2021 | 27 | 109,676 | SCHX, SCHG, SCHZ, SCHF | 13F-HR | 7/21/2021 | 000176707021000004 |
| Q4 2020 | 175 | 627,725 | PTLC, SPYM, ESGU, VUG | 13F-HR | 2/11/2021 | 000184568821000001 |