| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 218 | 716,790 | EA SERIES TRUST, MFSG, GSLC, TCAF | 13F-HR | 2/17/2026 | 000190443226000002 |
| Q3 2025 | 130 | 177,388 | GSLC, JEPQ, NVDA, BCI | 13F-HR | 11/14/2025 | 000190443225000006 |
| Q2 2025 | 117 | 166,097 | GSLC, JEPQ, NVDA, BCI | 13F-HR | 8/14/2025 | 000190443225000004 |
| Q1 2025 | 108 | 148,275 | GSLC, JEPQ, BCI, JAAA | 13F-HR | 5/14/2025 | 000190443225000001 |
| Q4 2024 | 102 | 143,468 | GSLC, JEPQ, NVDA, AAPL | 13F-HR | 2/14/2025 | 000135695425000002 |
| Q3 2024 | 110 | 147,266 | GSLC, JEPQ, AGG, NVDA | 13F-HR | 11/14/2024 | 000190443224000006 |
| Q2 2024 | 114 | 140,942 | GSLC, JEPQ, AGG, NVDA | 13F-HR | 8/14/2024 | 000190443224000003 |
| Q1 2024 | 120 | 135,064 | GSLC, JEPQ, AGG, AAPL | 13F-HR | 5/15/2024 | 000190443224000002 |
| Q4 2023 | 112 | 116,998 | GSLC, JEPQ, AAPL, AGG | 13F-HR | 2/7/2024 | 000190443224000001 |
| Q3 2023 | 105 | 99,068 | JEPQ, GSLC, AAPL, AGG | 13F-HR | 11/13/2023 | 000196268523000003 |
| Q2 2023 | 103 | 99,138 | JEPQ, GSLC, AAPL, AGG | 13F-HR | 8/11/2023 | 000190443223000003 |
| Q1 2023 | 102 | 86,445 | QUAL, AAPL, GSLC, MSFT | 13F-HR | 5/12/2023 | 000190443223000002 |
| Q4 2022 | 94 | 75,778 | QUAL, GSLC, AAPL, MSFT | 13F-HR | 2/14/2023 | 000190443223000001 |
| Q3 2022 | 93 | 70,479 | QUAL, AAPL, GSLC, MSFT | 13F-HR | 11/14/2022 | 000190443222000002 |
| Q2 2022 | 99 | 81,501 | QUAL, AAPL, GSLC, JMST | 13F-HR | 8/15/2022 | 000151240422000007 |
| Q1 2022 | 94 | 103,119 | QUAL, AGG, AAPL, IQLT | 13F-HR | 4/22/2022 | 000176164522000003 |
| Q4 2021 | 94 | 110,286 | QUAL, AGG, IQLT, AAPL | 13F-HR | 1/19/2022 | 000190443222000001 |