| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 3,445,522 | MU, AMD, SGOV, VOO | 13F-HR | 8/14/2026 | 000121390026089686 |
| Q1 2026 | 225 | 2,975,715 | SGOV, TLT, VOO, AAPL | 13F-HR | 8/14/2026 | 000121390026089683 |
| Q4 2025 | 218 | 2,721,138 | SGOV, XLK, TLT, VOO | 13F-HR | 8/14/2026 | 000121390026089682 |
| Q3 2025 | 217 | 2,415,652 | SGOV, TLT, XLK, VGLT | 13F-HR | 8/14/2026 | 000121390026089681 |
| Q2 2025 | 212 | 1,959,444 | SGOV, TLT, VGLT, NVDA | 13F-HR | 8/14/2026 | 000121390026089679 |
| Q1 2025 | 207 | 1,557,877 | SGOV, TLT, VGLT, AAPL | 13F-HR | 8/14/2026 | 000121390026089677 |
| Q4 2024 | 178 | 1,340,453 | TLT, SGOV, TSLA, AVGO | 13F-HR | 8/14/2026 | 000121390026089676 |
| Q3 2024 | 178 | 1,155,082 | TLT, VGLT, AMD, TSLA | 13F-HR | 8/14/2026 | 000121390026089675 |
| Q2 2024 | 174 | 933,524 | TLT, NVDA, AVGO, AAPL | 13F-HR | 8/14/2026 | 000121390026089674 |
| Q1 2024 | 157 | 826,238 | TLT, AVGO, TSLA, AMZN | 13F-HR | 8/14/2026 | 000121390026089670 |
| Q4 2023 | 113 | 499,533 | JEPI, TLT, JEPQ, RYLD | 13F-HR | 8/14/2026 | 000121390026089668 |
| Q3 2023 | 78 | 275,037 | JEPI, JEPQ, HSPX, QYLD | 13F-HR | 8/14/2026 | 000121390026089666 |
| Q2 2023 | 72 | 275,165 | JEPQ, JEPI, HSPX, QYLD | 13F-HR | 8/14/2026 | 000121390026089664 |
| Q1 2023 | 63 | 276,679 | JEPQ, HSPX, JEPI, QYLD | 13F-HR | 8/14/2026 | 000121390026089662 |
| Q4 2022 | 57 | 235,896 | QYLD, RYLD, HSPX, JEPI | 13F-HR | 8/14/2026 | 000121390026089660 |