| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 233 | 1,063,854 | VOO, QQQ, JQUA, VTV | 13F-HR | 11/10/2026 | 000204002126000005 |
| Q2 2026 | 243 | 1,094,078 | VOO, QQQ, JQUA, VTV | 13F-HR | 8/11/2026 | 000204002126000003 |
| Q1 2026 | 228 | 922,066 | VOO, QQQ, VTV, JQUA | 13F-HR | 4/24/2026 | 000204002126000002 |
| Q4 2025 | 218 | 897,410 | VOO, QQQ, BUFR, VTV | 13F-HR | 2/13/2026 | 000204002126000001 |
| Q3 2025 | 215 | 845,291 | VOO, QQQ, BUFR, VTV | 13F-HR | 10/17/2025 | 000204002125000003 |
| Q2 2025 | 206 | 757,142 | VOO, QQQ, BUFR, VTV | 13F-HR | 7/8/2025 | 000121390025062010 |
| Q1 2025 | 202 | 660,645 | VOO, BUFR, QQQ, VTV | 13F-HR | 4/16/2025 | 000121390025032437 |
| Q4 2024 | 199 | 638,123 | VOO, BUFR, QQQ, JQUA | 13F-HR | 1/14/2025 | 000121390025003507 |
| Q3 2024 | 193 | 574,744 | VOO, QQQ, BUFR, JQUA | 13F-HR | 10/28/2024 | 000121390024090965 |
| Q2 2024 | 179 | 498,509 | VOO, QQQ, BUFR, JQUA | 13F-HR | 1/15/2025 | 000121390025003645 |
| Q1 2024 | 166 | 435,806 | VOO, QQQ, JQUA, BUFR | 13F-HR | 1/15/2025 | 000121390025003641 |
| Q4 2023 | 161 | 387,240 | VOO, QQQ, JQUA, BUFR | 13F-HR | 1/15/2025 | 000121390025003639 |
| Q3 2023 | 151 | 337,417 | VOO, QQQ, JQUA, JPST | 13F-HR | 1/15/2025 | 000121390025003637 |
| Q2 2023 | 163 | 339,765 | VOO, QQQ, JQUA, VCSH | 13F-HR | 1/15/2025 | 000121390025003635 |
| Q1 2023 | 153 | 303,085 | VOO, QQQ, VCSH, AGG | 13F-HR | 1/15/2025 | 000121390025003634 |