| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 70 | 186,834 | QQQ, AAPL, DIVO, FNDX | 13F-HR | 10/21/2026 | 000206394126000004 |
| Q2 2026 | 73 | 179,738 | QQQ, DIVO, AAPL, DGRO | 13F-HR | 10/21/2026 | 000206394126000006 |
| Q1 2026 | 73 | 179,738 | QQQ, DIVO, AAPL, DGRO | 13F-HR | 10/21/2026 | 000206394126000005 |
| Q1 2026 | 77 | 161,777 | AAPL, DIVO, DGRO, QUAL | 13F-HR | 5/11/2026 | 000206394126000002 |
| Q4 2025 | 73 | 147,460 | AAPL, QDPL, LLY, AVGO | 13F-HR | 1/26/2026 | 000206394126000001 |
| Q3 2025 | 76 | 142,882 | AAPL, AVGO, MSFT, QQQ | 13F-HR | 12/2/2025 | 000206394125000005 |
| Q1 2025 | 69 | 115,485 | AAPL, COST, DGRO, BRK-B | 13F-HR | 5/1/2025 | 000206394125000002 |
| Q4 2024 | 68 | 111,374 | AAPL, MSFT, AVGO, COST | 13F-HR | 4/14/2025 | 000206394125000001 |