| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 196 | 288,369 | PRF, GARP, AVEM, EQWL | 13F-HR | 10/26/2026 | 000195175726001778 |
| Q2 2026 | 238 | 362,007 | PRF, GARP, AAPL, AVEM | 13F-HR | 8/12/2026 | 000195175726001233 |
| Q1 2026 | 224 | 289,567 | PRF, AAPL, VTI, DSTL | 13F-HR | 4/29/2026 | 000195175726000756 |
| Q4 2025 | 209 | 282,755 | PRF, AAPL, IWF, DSTL | 13F-HR | 2/13/2026 | 000195175726000443 |
| Q3 2025 | 209 | 255,612 | PRF, IWF, AAPL, VTI | 13F-HR | 11/3/2025 | 000195175725001229 |
| Q2 2025 | 186 | 213,745 | PRF, AAPL, VTI, MSFT | 13F-HR | 7/17/2025 | 000195175725000886 |
| Q1 2025 | 186 | 213,745 | PRF, AAPL, VTI, MSFT | 13F-HR | 4/25/2025 | 000195175725000461 |
| Q4 2024 | 188 | 227,188 | PRF, AAPL, VTI, IWF | 13F-HR | 1/15/2025 | 000195175725000039 |
| Q3 2024 | 187 | 219,600 | PRF, AAPL, VTI, MSFT | 13F-HR | 10/8/2024 | 000195175724000995 |
| Q2 2024 | 178 | 210,219 | PRF, AAPL, IWF, VTI | 13F-HR | 7/18/2024 | 000195175724000550 |
| Q1 2024 | 189 | 209,756 | PRF, IWF, AAPL, VTI | 13F-HR | 4/18/2024 | 000195175724000330 |
| Q4 2023 | 184 | 199,767 | PRF, BIL, AAPL, IWF | 13F-HR | 1/18/2024 | 000195175724000063 |
| Q3 2023 | 56 | 148,687 | SPY, QUAL, VGT, VB | 13F-HR | 10/12/2023 | 000195175723000564 |
| Q2 2023 | 168 | 186,796 | PRF, AAPL, IWF, VTI | 13F-HR | 7/13/2023 | 000195175723000329 |
| Q1 2023 | 168 | 176,952 | PRF, AAPL, VTI, MSFT | 13F-HR | 4/6/2023 | 000195175723000121 |
| Q4 2022 | 163 | 175,291 | PRF, VTI, XLE, AAPL | 13F-HR | 1/23/2023 | 000195175723000041 |
| Q3 2022 | 150 | 164,060 | PRF, FTCS, VTI, AAPL | 13F-HR | 10/19/2022 | 000190586722000004 |
| Q2 2022 | 145 | 165,078 | PRF, FTCS, VTI, AAPL | 13F-HR | 7/25/2022 | 000190586722000003 |
| Q1 2022 | 140 | 187,739 | PRF, FTCS, VTI, AAPL | 13F-HR | 5/16/2022 | 000190586722000002 |
| Q4 2021 | 125 | 176,628 | PRF, VTI, RSP, XLK | 13F-HR | 2/10/2022 | 000190586722000001 |