| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 751 | 1,667,063 | IVV, AAPL, SPYM, NVDA | 13F-HR | 8/4/2026 | 000117266126003043 |
| Q1 2026 | 925 | 2,566,017 | IVV, AAPL, SPYM, NVDA | 13F-HR | 5/15/2026 | 000117266126002400 |
| Q4 2025 | 459 | 898,459 | AAPL, SPYM, SPY, EEMA | 13F-HR | 2/11/2026 | 000196603726000001 |
| Q3 2025 | 410 | 740,669 | SPYM, SPY, AAPL, AMLP | 13F-HR | 11/5/2025 | 000196603725000002 |
| Q2 2025 | 355 | 527,077 | SPY, SPYM, AVUS, FTCS | 13F-HR | 8/13/2025 | 000122107325000077 |
| Q1 2025 | 311 | 445,073 | SPY, IVV, SPYM, FTCS | 13F-HR | 4/30/2025 | 000122107325000047 |
| Q4 2024 | 293 | 386,089 | SPY, IVV, SPYM, AVUS | 13F-HR | 1/22/2025 | 000122107325000010 |
| Q3 2024 | 272 | 362,836 | SPY, IVV, AVUS, FTCS | 13F-HR | 10/24/2024 | 000122107324000092 |
| Q2 2024 | 264 | 330,885 | IVV, SPY, AVUS, FTCS | 13F-HR | 8/16/2024 | 000122107324000075 |
| Q1 2024 | 235 | 278,565 | SPY, IVV, AVUS, FTCS | 13F-HR | 5/14/2024 | 000122107324000047 |
| Q4 2023 | 224 | 248,230 | SPY, IVV, AVUS, SNPE | 13F-HR | 2/13/2024 | 000122107324000021 |
| Q3 2023 | 257 | 554,781 | SPYM, VOO, SPMD, SPDW | 13F-HR | 11/14/2023 | 000122107323000088 |
| Q2 2023 | 239 | 559,472 | SPYM, SPMD, VOO, SPDW | 13F-HR | 8/14/2023 | 000122107323000067 |
| Q1 2023 | 225 | 650,023 | SPYM, SPY, SPMD, VOO | 13F-HR | 5/10/2023 | 000195175723000286 |
| Q4 2022 | 200 | 581,849 | SPYM, SPY, SPMD, VOO | 13F-HR | 2/15/2023 | 000196603723000001 |