| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,111 | 8,374,406 | FBND, JCPB, SPYM, PVAL | 13F-HR | 8/14/2026 | 000200190026000007 |
| Q1 2026 | 877 | 5,821,835 | FBND, JAAA, AAPL, SPTM | 13F-HR | 5/14/2026 | 000200190026000006 |
| Q4 2025 | 842 | 5,483,687 | FBND, AAPL, JAAA, SPTM | 13F-HR | 2/17/2026 | 000200190026000001 |
| Q3 2025 | 804 | 5,054,344 | JAAA, QQQ, SPTM, AAPL | 13F-HR | 11/12/2025 | 000200190025000023 |
| Q2 2025 | 778 | 4,062,739 | QQQ, SPTM, IVW, JAAA | RESTATEMENT | 11/12/2025 | 000200190025000022 |
| Q1 2025 | 670 | 3,123,494 | SPTM, SPY, IVW, JAAA | RESTATEMENT | 6/2/2025 | 000200190025000019 |
| Q1 2025 | 7 | 4,334 | PGX, A, KEYS, WCN | NEW HOLDINGS | 6/2/2025 | 000200190025000020 |
| Q4 2024 | 569 | 2,673,230 | SPTM, IVW, SPY, AAPL | RESTATEMENT | 5/30/2025 | 000200190025000017 |
| Q4 2024 | 12 | 4,642 | CRL, SW, ALLE, ETHE | NEW HOLDINGS | 5/30/2025 | 000200190025000018 |
| Q3 2024 | 437 | 1,631,560 | STIP, QQQ, SPY, IVW | RESTATEMENT | 5/30/2025 | 000200190025000015 |
| Q2 2024 | 371 | 1,303,838 | QQQ, STIP, IVW, SPY | RESTATEMENT | 5/29/2025 | 000200190025000009 |
| Q2 2024 | 36 | 52,163 | MDY, FTSM, NMCO, MYD | NEW HOLDINGS | 5/29/2025 | 000200190025000010 |
| Q1 2024 | 288 | 1,064,617 | STIP, INVESCO QQQ TR, SPY, IVW | RESTATEMENT | 5/28/2025 | 000200190025000007 |
| Q1 2024 | 10 | 12,294 | FSK, ADSK, BERY, GXO | NEW HOLDINGS | 5/28/2025 | 000200190025000008 |
| Q4 2023 | 184 | 790,532 | STIP, QQQ, IVW, SPY | RESTATEMENT | 5/28/2025 | 000200190025000005 |
| Q4 2023 | 7 | 1,675 | ELV, MPC, VGT, JPM | NEW HOLDINGS | 5/28/2025 | 000200190025000006 |