| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 553 | 1,210,445 | BLOK, SOFI, IGM, IXG | 13F-HR | 8/14/2026 | 000106299326004395 |
| Q1 2026 | 39 | 169,820 | BRNY, AAPL, AMZN, GOOGL | 13F-HR | 5/15/2026 | 000106299326002673 |
| Q4 2025 | 392 | 1,015,678 | BRNY, RSMV, BUFZ, BUFR | 13F-HR | 2/17/2026 | 000106299326000991 |
| Q3 2025 | 395 | 943,732 | BRNY, RSMV, BUFZ, BUFR | 13F-HR | 11/13/2025 | 000106299325016775 |
| Q2 2025 | 371 | 842,449 | BRNY, RSMV, BUFZ, BUFR | NEW HOLDINGS | 8/19/2025 | 000106299325014705 |
| Q2 2025 | 321 | 562,438 | FTSM, SRLN, BND, MSFT | 13F-HR | 8/14/2025 | 000106299325014428 |
| Q1 2025 | 334 | 721,272 | YFYA, BRNY, BUFZ, LAD | 13F-HR | 5/15/2025 | 000106299325009589 |
| Q4 2024 | 1,985 | 715,555 | FIXD, FTSM, KNG, AVGO | 13F-HR | 2/14/2025 | 000106299325002390 |
| Q3 2024 | 1,885 | 679,695 | FIXD, FTSM, TSLA, KNG | 13F-HR | 11/14/2024 | 000106299324019154 |
| Q2 2024 | 1,798 | 606,355 | GOOG, NVDA, FTSM, AAPL | 13F-HR | 8/15/2024 | 000106299324015153 |
| Q4 2023 | 1,725 | 501,931 | FTSM, FIXD, MSFT, AAPL | 13F-HR | 2/14/2024 | 000106299324003114 |
| Q3 2023 | 1,219 | 290,651 | FIXD, FTSM, ZROZ, DVY | 13F-HR | 11/14/2023 | 000106299323020757 |
| Q2 2023 | 1,445 | 353,652 | FTSM, FIXD, QQQJ, FXH | 13F-HR | 8/17/2023 | 000106299323016670 |
| Q1 2023 | 200 | 305,026 | FTSM, FIXD, DVY, FDT | 13F-HR | 5/19/2023 | 000106299323011751 |
| Q4 2022 | 1,220 | 295,282 | FIXD, FTSM, ZROZ, DVY | 13F-HR | 5/19/2023 | 000106299323011749 |
| Q4 2020 | 159 | 198,325 | FIXD, FEX, VEU, JNK | 13F-HR | 3/10/2021 | 000184843321000001 |