| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 239 | 250,758 | ARP, IVV, SPY, SPYM | 13F-HR | 7/28/2026 | 000175496026000648 |
| Q1 2026 | 213 | 218,258 | ARP, IVV, SPY, GLD | 13F-HR | 4/27/2026 | 000175496026000335 |
| Q4 2025 | 224 | 227,263 | ARP, IVV, QQQ, SPY | 13F-HR | 1/26/2026 | 000175496026000121 |
| Q3 2025 | 216 | 219,130 | ARP, IVV, QQQ, SPY | 13F-HR | 10/30/2025 | 000175496025000728 |
| Q2 2025 | 204 | 198,803 | ARP, IVV, QQQ, SPY | 13F-HR | 7/28/2025 | 000175496025000491 |
| Q1 2025 | 186 | 172,037 | ARP, IVV, SPY, GLD | 13F-HR | 4/28/2025 | 000175496025000259 |
| Q4 2024 | 185 | 177,457 | ARP, IVV, QQQ, SPY | 13F-HR | 1/29/2025 | 000175496025000082 |
| Q3 2024 | 190 | 176,733 | ARP, IVV, QQQ, TYL | 13F-HR | 10/29/2024 | 000175496024000538 |
| Q2 2024 | 178 | 163,733 | ARP, IVV, QQQ, SPY | 13F-HR | 7/25/2024 | 000175496024000365 |
| Q1 2024 | 182 | 159,936 | ARP, IVV, QQQ, SPY | 13F-HR | 4/25/2024 | 000175496024000181 |
| Q4 2023 | 175 | 142,401 | ARP, IVV, SPY, TYL | 13F-HR | 1/30/2024 | 000175496024000065 |
| Q3 2023 | 166 | 139,619 | ARP, IVV, TYL, SPY | 13F-HR | 11/3/2023 | 000175496023000310 |
| Q2 2023 | 175 | 143,982 | ARP, IVV, TYL, QQQ | 13F-HR | 7/26/2023 | 000175496023000221 |
| Q1 2023 | 167 | 138,548 | ARP, IVV, TYL, SPY | 13F-HR | 4/27/2023 | 000175496023000134 |
| Q4 2022 | 159 | 133,386 | ARP, IVV, TYL, SPY | 13F-HR | 1/27/2023 | 000175496023000045 |
| Q3 2022 | 148 | 121,057 | IVV, TYL, TLT, USDU | 13F-HR | 11/1/2022 | 000175496022000286 |
| Q2 2022 | 143 | 108,846 | SHV, IVV, UUP, PPI | 13F-HR | 7/28/2022 | 000175496022000196 |
| Q1 2022 | 329 | 444,114 | IVV, QQQ, TYL, PPI | 13F-HR | 4/29/2022 | 000175496022000119 |
| Q4 2021 | 301 | 357,992 | SPY, QQQ, IVV, TYL | 13F-HR | 1/18/2022 | 000175496022000021 |
| Q3 2021 | 283 | 315,850 | QQQ, SPY, IVV, VTI | 13F-HR | 10/14/2021 | 000175496021000192 |
| Q2 2021 | 166 | 134,896 | IVV, QQQ, SPY, VTI | 13F-HR | 7/20/2021 | 000175496021000133 |
| Q1 2021 | 159 | 122,063 | IVV, SPY, IWM, TYL | 13F-HR | 4/14/2021 | 000175496021000062 |
| Q4 2020 | 136 | 112,882 | QQQ, SPY, IVV, TYL | 13F-HR | 2/4/2021 | 000175496021000033 |