| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 349,878 | SPY, QQQM, DIA, TDIV | 13F-HR | 8/25/2026 | 000121465926010835 |
| Q1 2026 | 40 | 291,802 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/16/2026 | 000121465926011749 |
| Q4 2025 | 35 | 285,676 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/16/2026 | 000121465926011747 |
| Q3 2025 | 34 | 270,117 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/18/2026 | 000121465926011794 |