| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 56 | 100,522 | SHV, JEPI, VOO, NVDA | 13F-HR | 10/20/2026 | 000117266126004613 |
| Q2 2026 | 53 | 102,430 | SHV, JEPI, NVDA, VOO | 13F-HR | 7/17/2026 | 000117266126002666 |
| Q1 2026 | 49 | 97,987 | SHV, JEPI, NVDA, VOO | 13F-HR | 4/10/2026 | 000117266126001442 |
| Q4 2025 | 52 | 99,012 | SHV, NVDA, MSFT, VOO | 13F-HR | 1/7/2026 | 000117266126000025 |
| Q3 2025 | 51 | 89,650 | SHV, NVDA, MSFT, VOO | 13F-HR | 11/21/2025 | 000117266125005219 |
| Q2 2025 | 51 | 85,460 | SHV, MSFT, NVDA, VOO | 13F-HR | 8/5/2025 | 000117266125002902 |
| Q1 2025 | 48 | 76,092 | SHV, VOO, MSFT, VTI | 13F-HR | 4/11/2025 | 000117266125001486 |
| Q4 2024 | 59 | 87,595 | SHV, VOO, NVDA, VTI | 13F-HR | 2/14/2025 | 000117266125001242 |