| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 12 | 189,523 | NTSX, VT, TIDAL TR II, NTSI | 13F-HR | 4/10/2024 | 000175496024000121 |
| Q4 2023 | 12 | 158,556 | NTSX, VT, NTSI, ROMO | 13F-HR | 1/17/2024 | 000175496024000034 |
| Q3 2023 | 16 | 143,737 | NTSX, VT, NTSI, ROMO | 13F-HR | 10/16/2023 | 000175496023000280 |
| Q2 2023 | 17 | 151,679 | NTSX, VT, NTSI, ROMO | 13F-HR | 7/24/2023 | 000175496023000211 |
| Q1 2023 | 10 | 144,595 | NTSX, VT, NTSI, ROMO | 13F-HR | 4/13/2023 | 000175496023000097 |
| Q4 2022 | 70 | 120,490 | VT, NTSX, NTSI, ROMO | 13F-HR | 1/18/2023 | 000175496023000030 |
| Q3 2022 | 10 | 112,128 | VT, NTSX, ROMO, NTSI | 13F-HR | 10/20/2022 | 000175496022000267 |
| Q2 2022 | 17 | 129,574 | ROMO, VT, NTSX, MUB | 13F-HR | 8/15/2022 | 000175496022000226 |