| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 94 | 116,305 | AAPL, SPY, IWN, IWO | 13F-HR | 10/9/2026 | 000108514626000870 |
| Q2 2026 | 96 | 118,698 | IWN, AAPL, SPY, IWO | 13F-HR | 7/24/2026 | 000085060126000005 |
| Q1 2026 | 91 | 104,782 | AAPL, SPY, IWN, IWO | 13F-HR | 5/4/2026 | 000085060126000004 |
| Q4 2025 | 90 | 102,556 | SPY, AAPL, GOOG, IWO | 13F-HR | 3/27/2026 | 000108514626000287 |