| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 351 | 722,993 | FNDF, SPYM, MSFT, EPS | 13F-HR | 10/19/2026 | 000201085826000007 |
| Q2 2026 | 356 | 677,174 | FNDF, SPYM, GOOGL, IVV | 13F-HR | 7/28/2026 | 000201085826000005 |
| Q1 2026 | 349 | 591,072 | FNDF, SPYM, EFV, IVV | 13F-HR | 5/8/2026 | 000201085826000004 |
| Q4 2025 | 342 | 585,881 | SPYM, FNDF, EFV, DYNF | 13F-HR | 2/17/2026 | 000201085826000001 |
| Q3 2025 | 338 | 593,785 | SPYM, EFV, FNDF, QUAL | 13F-HR | 11/13/2025 | 000201085825000006 |
| Q2 2025 | 324 | 524,840 | SPYM, EFV, QUAL, FSK | 13F-HR | 8/12/2025 | 000201085825000004 |
| Q1 2025 | 292 | 440,874 | SPYM, QUAL, FSK, EFV | 13F-HR | 5/12/2025 | 000201085825000003 |
| Q4 2024 | 325 | 464,589 | SPYM, FSK, EFV, QUAL | 13F-HR | 2/5/2025 | 000201085825000001 |
| Q3 2024 | 274 | 404,759 | SPYM, EFV, FSK, QUAL | 13F-HR | 10/30/2024 | 000201085824000004 |
| Q2 2024 | 224 | 332,211 | SPYM, FSK, QUAL, EFG | 13F-HR | 7/16/2024 | 000201085824000002 |
| Q4 2023 | 192 | 247,700 | SPYM, ESGU, EFV, FSK | 13F-HR | 2/13/2024 | 000201085824000001 |