| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 349,879 | SPY, QQQM, DIA, TDIV | 13F-HR | 8/25/2026 | 000121465926010835 |
| Q1 2026 | 40 | 291,803 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/17/2026 | 000121465926011749 |
| Q4 2025 | 35 | 285,676 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/17/2026 | 000121465926011747 |
| Q3 2025 | 34 | 270,117 | SPY, QQQ, DIA, TDIV | 13F-HR | 9/18/2026 | 000121465926011794 |
| Q2 2025 | 34 | 230,659 | SPY, QQQ, DIA, TDIV | 13F-HR | 10/19/2026 | 000121465926013026 |
| Q1 2025 | 23 | 198,034 | SPY, QQQ, DIA, TDIV | 13F-HR | 10/19/2026 | 000121465926013025 |
| Q4 2024 | 25 | 204,213 | SPY, QQQ, DIA, TDIV | 13F-HR | 11/6/2026 | 000121465926013823 |