| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 701 | 2,271,155 | SPYM, VEA, ACIO, AAPL | 13F-HR | 10/13/2026 | 000201092626000004 |
| Q2 2026 | 630 | 1,908,361 | SPYM, VEA, ACIO, AAPL | 13F-HR | 8/4/2026 | 000201092626000002 |
| Q1 2026 | 582 | 1,456,894 | SPYM, VEA, ACIO, AAPL | 13F-HR | 4/17/2026 | 000201092626000001 |
| Q4 2025 | 502 | 1,257,888 | SPYM, ACIO, VEA, AAPL | 13F-HR | 1/12/2026 | 000175496026000033 |
| Q3 2025 | 455 | 1,102,811 | SPYM, ACIO, VEA, BKAG | 13F-HR | 10/9/2025 | 000175496025000649 |
| Q2 2025 | 464 | 1,279,477 | SPYM, SPY, ACIO, QYLD | 13F-HR | 7/9/2025 | 000175496025000342 |
| Q1 2025 | 430 | 1,022,915 | SPY, SPYM, DIVB, MOAT | 13F-HR | 4/10/2025 | 000175496025000174 |
| Q4 2024 | 424 | 883,781 | SPY, SPYM, DIVB, MOAT | 13F-HR | 1/13/2025 | 000175496025000015 |
| Q3 2024 | 416 | 698,241 | SPYM, SPY, PSFF, QQQM | 13F-HR | 10/15/2024 | 000175496024000494 |
| Q2 2024 | 75 | 45,723 | PSFF, TSLA, AAPL, WAT | 13F-HR | 7/22/2024 | 000175496024000317 |
| Q1 2024 | 293 | 402,907 | PSFF, QQQ, SPY, SPYM | 13F-HR | 4/9/2024 | 000175496024000108 |
| Q4 2023 | 225 | 288,427 | PSFF, IVV, QQQ, SPYM | 13F-HR | 2/13/2024 | 000175496024000079 |