| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 392 | 843,086 | JQUA, AAPL, MGV, IWF | 13F-HR | 10/9/2026 | 000108514626000831 |
| Q2 2026 | 377 | 832,854 | JQUA, MGV, PRF, AAPL | 13F-HR | 7/8/2026 | 000196430926000003 |
| Q1 2026 | 373 | 746,804 | JQUA, MGV, AAPL, PRF | 13F-HR | 4/20/2026 | 000196430926000002 |
| Q4 2025 | 352 | 716,569 | JQUA, AAPL, PRF, MGV | 13F-HR | 1/8/2026 | 000196430926000001 |
| Q3 2025 | 352 | 677,227 | JQUA, PRF, AAPL, RSP | 13F-HR | 11/5/2025 | 000196430925000004 |
| Q2 2025 | 340 | 613,551 | JQUA, PRF, AAPL, RSP | 13F-HR | 7/9/2025 | 000108514625003623 |
| Q1 2025 | 326 | 561,233 | PRF, AAPL, JQUA, RSP | 13F-HR | 4/10/2025 | 000108514625002021 |
| Q4 2024 | 284 | 502,269 | AAPL, PRF, JQUA, RSP | 13F-HR | 1/13/2025 | 000108514625000156 |
| Q3 2024 | 286 | 496,331 | AAPL, PRF, JQUA, RSP | 13F-HR | 10/4/2024 | 000108514624004645 |
| Q2 2024 | 276 | 440,700 | AAPL, PRF, JQUA, RSP | 13F-HR | 7/26/2024 | 000108514624003284 |
| Q1 2024 | 260 | 397,710 | PRF, RSP, AAPL, JQUA | 13F-HR | 4/17/2024 | 000108514624001895 |
| Q4 2023 | 247 | 353,674 | AAPL, PRF, RSP, VTV | 13F-HR | 1/23/2024 | 000108514624000431 |
| Q3 2023 | 218 | 290,347 | AAPL, RSP, PRF, VTV | 13F-HR | 11/6/2023 | 000108514623004088 |
| Q2 2023 | 198 | 273,715 | AAPL, RSP, PRF, IWD | 13F-HR | 7/24/2023 | 000108514623002869 |
| Q1 2023 | 185 | 238,323 | AAPL, RSP, IWD, PRF | 13F-HR | 4/26/2023 | 000108514623001896 |
| Q4 2022 | 168 | 191,117 | AAPL, IWD, RSP, PRF | 13F-HR | 2/2/2023 | 000108514623000585 |