| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 859 | 278,342 | AAPL, NVDA, JEPQ, SPYI | 13F-HR | 1/7/2026 | 000207441826000001 |
| Q3 2025 | 808 | 271,197 | AAPL, NVDA, JEPQ, MSFT | 13F-HR | 1/7/2026 | 000207441826000005 |
| Q2 2025 | 783 | 230,970 | AAPL, JEPQ, NVDA, MSFT | 13F-HR | 1/7/2026 | 000207441826000004 |
| Q1 2025 | 782 | 190,792 | AAPL, JEPQ, NVDA, MSFT | 13F-HR | 1/7/2026 | 000207441826000003 |
| Q4 2024 | 757 | 185,760 | AAPL, NVDA, JEPQ, MSFT | 13F-HR | 1/7/2026 | 000207441826000002 |