| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 155 | 131,428 | IEF, PEP, TLT, AAPL | 13F-HR | 10/20/2026 | 000202289326000007 |
| Q2 2026 | 142 | 123,844 | PEP, IEF, TLT, AAPL | 13F-HR | 7/29/2026 | 000202289326000005 |
| Q1 2026 | 120 | 89,737 | IEF, TLT, AAPL, VGSH | 13F-HR | 5/4/2026 | 000202289326000004 |
| Q4 2025 | 114 | 85,272 | IEF, AAPL, TLT, VGSH | 13F-HR | 2/11/2026 | 000202289326000001 |
| Q3 2025 | 113 | 86,516 | ETN, IEF, AAPL, TLT | 13F-HR | 11/13/2025 | 000202289325000008 |
| Q2 2025 | 107 | 78,447 | ETN, IEF, AAPL, AMZN | 13F-HR | 8/11/2025 | 000202289325000005 |
| Q1 2025 | 97 | 69,594 | ETN, AAPL, IEF, AMZN | 13F-HR | 5/5/2025 | 000202289325000003 |
| Q4 2024 | 128 | 118,404 | AGG, IWM, AAPL, AMZN | 13F-HR | 2/7/2025 | 000202289325000002 |