| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 144 | 331,082 | AAPL, IVV, SGOV, TSLA | 13F-HR | 10/19/2026 | 000213451626000006 |
| Q2 2026 | 141 | 321,308 | IVV, AAPL, SGOV, TSLA | 13F-HR | 9/9/2026 | 000213451626000005 |
| Q1 2026 | 122 | 288,618 | IVV, AAPL, SGOV, TSLA | 13F-HR | 9/9/2026 | 000213451626000004 |
| Q4 2025 | 126 | 293,250 | IVV, AAPL, SGOV, TSLA | 13F-HR | 9/9/2026 | 000213451626000003 |