| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 106 | 126,226 | LLY, SPY, IUSV, SPYG | 13F-HR | 10/7/2025 | 000147138425000005 |
| Q2 2025 | 122 | 140,625 | LLY, SPY, IUSV, FNDF | 13F-HR | 7/8/2025 | 000147138425000004 |
| Q1 2025 | 104 | 113,453 | LLY, SPY, IUSV, FNDF | 13F-HR | 4/25/2025 | 000147138425000003 |
| Q4 2024 | 110 | 128,152 | LLY, SPY, IUSV, MSFT | 13F-HR | 1/6/2025 | 000147138425000001 |
| Q3 2024 | 99 | 116,317 | LLY, SPY, IUSV, FNDF | 13F-HR | 11/5/2024 | 000075945824000005 |