| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 352 | 100,922 | TFLO, QQQM, VOO, GLD | 13F-HR | 8/13/2025 | 000180727025000004 |
| Q1 2025 | 260 | 92,909 | TFLO, INNOVATOR ETFS TRUST, PNOV, SHV | 13F-HR | 5/14/2025 | 000180727025000003 |
| Q4 2024 | 241 | 57,552 | TFLO, TLT, SGOL, SHV | 13F-HR | 2/14/2025 | 000180727025000001 |