| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 269 | 1,128,850 | ITOT, GSLC, CORO, JGRO | 13F-HR | 10/15/2026 | 000117266126004554 |
| Q2 2026 | 261 | 1,094,466 | ITOT, GSLC, CORO, JGRO | 13F-HR | 7/20/2026 | 000117266126002693 |
| Q1 2026 | 228 | 900,190 | ITOT, GSLC, VFLO, JGRO | 13F-HR | 4/28/2026 | 000117266126001553 |
| Q4 2025 | 225 | 877,711 | ITOT, GSLC, VFLO, JGRO | 13F-HR | 2/10/2026 | 000117266126000596 |
| Q3 2025 | 204 | 822,892 | ITOT, GSLC, JGRO, VFLO | 13F-HR | 10/21/2025 | 000117266125004337 |
| Q2 2025 | 210 | 744,371 | ITOT, GSLC, JGRO, VFLO | 13F-HR | 7/29/2025 | 000117266125002781 |
| Q1 2025 | 202 | 684,028 | ITOT, GSLC, JGRO, QUAL | 13F-HR | 4/23/2025 | 000117266125001539 |
| Q4 2024 | 202 | 688,624 | ITOT, GSLC, JGRO, QUAL | 13F-HR | 1/17/2025 | 000117266125000256 |
| Q3 2024 | 205 | 657,894 | ITOT, GSLC, JGRO, QUAL | 13F-HR | 10/24/2024 | 000117266124004345 |
| Q2 2024 | 185 | 597,964 | ITOT, GSLC, DBMF, UBND | 13F-HR | 7/24/2024 | 000117266124002893 |
| Q1 2024 | 178 | 585,700 | ITOT, GSLC, UBND, GBIL | 13F-HR | 5/13/2024 | 000117266124002185 |
| Q4 2023 | 174 | 592,889 | ITOT, GSLC, UITB, GBIL | 13F-HR | 2/12/2024 | 000117266124000692 |
| Q3 2023 | 167 | 479,098 | ITOT, GSLC, UITB, DBMF | 13F-HR | 10/18/2023 | 000117266123003442 |
| Q2 2023 | 174 | 477,461 | ITOT, GSLC, UITB, DBMF | 13F-HR | 7/21/2023 | 000117266123002579 |
| Q1 2023 | 160 | 454,791 | ITOT, GSLC, UITB, RDVY | 13F-HR | 5/9/2023 | 000117266123001914 |
| Q4 2022 | 159 | 413,222 | ITOT, GSLC, QQQM, UITB | 13F-HR | 2/3/2023 | 000117266123000438 |