| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 171 | 215,024 | IVV, DGRW, AAPL, QQQ | 13F-HR | 10/15/2026 | 000205557026000005 |
| Q2 2026 | 176 | 196,664 | IVV, DGRW, AAPL, QQQ | 13F-HR | 7/22/2026 | 000205557026000003 |
| Q1 2026 | 152 | 160,809 | AAPL puts, IVV, DGRW, AAPL | 13F-HR | 4/22/2026 | 000205557026000002 |
| Q4 2025 | 151 | 158,788 | IVV, DGRW, AAPL, QQQ | 13F-HR | 1/29/2026 | 000205557026000001 |
| Q3 2025 | 138 | 143,230 | IVV, DGRW, AAPL, QQQ | 13F-HR | 10/21/2025 | 000205557025000002 |
| Q2 2025 | 135 | 132,095 | IVV, DGRW, QQQ, AAPL | 13F-HR | 7/29/2025 | 000108514625004236 |
| Q1 2025 | 119 | 111,771 | IVV, DGRW, AAPL, QQQ | 13F-HR | 4/23/2025 | 000108514625002262 |
| Q4 2024 | 114 | 112,262 | IVV, DGRW, AAPL, QQQ | 13F-HR | 2/7/2025 | 000108514625000896 |