| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 320 | 1,221,698 | GOOGL, AAPL, NVDA, AMZN | 13F-HR | 8/5/2026 | 000176538026000292 |
| Q1 2026 | 311 | 1,144,615 | MU, GOOGL, AAPL, NVDA | 13F-HR | 5/6/2026 | 000176538026000177 |
| Q4 2025 | Reported by Brookstone Capital Management, Foundations Investment Advisors, LLC | 13F-NT | 2/10/2026 | 000207519326000001 |