| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 223 | 18,908 | SPY, JEPI, AAPL, MSFT | 13F-HR | 7/24/2026 | 000139834426012650 |
| Q1 2026 | 251 | 19,511 | SPY, JEPI, XOM, MSFT | 13F-HR | 4/28/2026 | 000139834426007386 |
| Q4 2025 | 263 | 16,327 | JEPI, MSFT, AAPL, XOM | 13F-HR | 2/13/2026 | 000139834426002969 |
| Q3 2025 | 382 | 46,371 | SPY, IVV, JEPI, MSFT | 13F-HR | 11/17/2025 | 000139834425021019 |
| Q2 2025 | 614 | 39,416 | SPY, JEPI, IVV, MSFT | 13F-HR | 7/30/2025 | 000139834425014099 |
| Q1 2025 | 297 | 32,741 | IVV, SPY, JEPI, MSFT | 13F-HR | 5/8/2025 | 000139834425008971 |
| Q4 2024 | 715 | 45,205 | IVV, SPY, MSFT, AAPL | 13F-HR | 2/14/2025 | 000139834425002937 |
| Q3 2024 | 699 | 40,534 | IVV, SPY, AAPL, MSFT | 13F-HR | 10/31/2024 | 000139834424019711 |
| Q2 2024 | 778 | 47,406 | IVV, SPY, MSFT, AAPL | 13F-HR | 8/5/2024 | 000139834424013708 |
| Q1 2024 | 791 | 86,106 | KO, XOM, PFE, IVV | 13F-HR | 5/2/2024 | 000139834424008521 |
| Q4 2023 | 849 | 81,808 | KO, PFE, XOM, IVV | 13F-HR | 2/12/2024 | 000139834424002516 |
| Q3 2023 | 932 | 78,664 | KO, PFE, XOM, CVX | 13F-HR | 11/1/2023 | 000139834423019979 |
| Q2 2023 | 208 | 93,696 | KO, PFE, XOM, CVX | 13F-HR | 8/14/2023 | 000139834423014895 |
| Q1 2023 | 95 | 53,716 | KO, PFE, XOM, CVX | 13F-HR | 5/15/2023 | 000139834423009822 |
| Q4 2022 | 181 | 84,949 | PFE, KO, ICSH, ISDX | 13F-HR | 2/14/2023 | 000139834423003241 |