| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 81 | 156,770 | BUFR, DDTN, MSFT, AAPL | 13F-HR | 11/4/2026 | 000210909426000005 |
| Q2 2026 | 76 | 152,876 | BUFR, INNOVATOR ETFS TRUST, AAPL, USFR | 13F-HR | 8/5/2026 | 000210909426000004 |
| Q1 2026 | 89 | 137,468 | USFR, DDTN, BUFR, AAPL | 13F-HR | 5/8/2026 | 000210909426000003 |
| Q4 2025 | 84 | 133,662 | DDTN, USFR, BUFR, MSFT | 13F-HR | 2/6/2026 | 000210909426000002 |