| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 226 | 441,523 | IVV, AAPL, NVDA, IUSB | 13F-HR | 8/13/2026 | 000198615226000134 |
| Q1 2026 | 2,369 | 397,077 | AAPL, IVV, IVE, NVDA | 13F-HR | 5/8/2026 | 000198615226000072 |
| Q4 2025 | 184 | 343,208 | AAPL, IVE, DYNF, IVV | 13F-HR | 2/10/2026 | 000198615226000018 |
| Q3 2025 | 164 | 292,767 | AAPL, META, DYNF, IVV | 13F-HR | 10/30/2025 | 000198615225000092 |
| Q2 2025 | 2,273 | 308,767 | AAPL, META, FIXD, IVV | 13F-HR | 8/13/2025 | 000198615225000062 |
| Q1 2025 | 140 | 219,502 | AAPL, IVV, FIXD, META | 13F-HR | 4/16/2025 | 000198615225000027 |
| Q4 2024 | 140 | 235,711 | AAPL, IVV, FIXD, BUFR | 13F-HR | 2/4/2025 | 000198615225000018 |
| Q3 2024 | 131 | 216,870 | AAPL, IVV, FIXD, META | 13F-HR | 10/25/2024 | 000108514624005166 |
| Q2 2024 | 128 | 200,422 | AAPL, FIXD, IVV, META | 13F-HR | 7/31/2024 | 000108514624003373 |
| Q1 2024 | 126 | 180,089 | FIXD, AAPL, IVV, FTSM | 13F-HR | 4/23/2024 | 000108514624001980 |
| Q4 2023 | 122 | 156,552 | AAPL, IVV, FIXD, FTSM | 13F-HR | 1/17/2024 | 000108514624000266 |