| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 171,677 | QQQ, JPIE, IDEQ, XLK | 13F-HR | 8/4/2026 | 000100693826000019 |
| Q1 2026 | 107 | 105,047 | JPIE, IVV, IXC, XLE | 13F-HR | 5/4/2026 | 000100693826000013 |
| Q4 2025 | 111 | 104,297 | JPIE, IVV, XLK, AAPL | 13F-HR | 1/23/2026 | 000100693826000004 |