| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 223,858 | QQQ, SPYG, SPYV, VXUS | 13F-HR | 8/11/2026 | 000139834426014043 |
| Q1 2026 | 86 | 191,313 | SPYV, QQQ, SPYG, VXUS | 13F-HR | 5/11/2026 | 000139834426008907 |
| Q4 2025 | 84 | 188,462 | SPYG, QQQ, SPYV, VXUS | 13F-HR | 2/13/2026 | 000139834426002968 |