| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 37 | 172,437 | FTSM, INFO, CGUS, HGER | 13F-HR | 10/21/2026 | 000195175726001724 |
| Q2 2026 | 35 | 171,015 | FTSM, CGUS, HARBOR ETF TRUST, RDVY | 13F-HR | 7/24/2026 | 000195175726001037 |
| Q1 2026 | 34 | 151,577 | FTSM, QUAL, CGUS, DEED | 13F-HR | 4/30/2026 | 000195175726000763 |
| Q4 2025 | 36 | 142,689 | USFR, QUAL, CGUS, DEED | 13F-HR | 1/15/2026 | 000195175726000160 |
| Q3 2025 | 35 | 116,609 | USFR, QUAL, JGRO, IWM | 13F-HR | 10/8/2025 | 000184961825000005 |
| Q2 2025 | 34 | 129,831 | USFR, QUAL, RDVY, JGRO | 13F-HR | 7/10/2025 | 000166773125000771 |
| Q1 2025 | 35 | 119,702 | USFR, QUAL, RDVY, JBND | 13F-HR | 4/21/2025 | 000166773125000466 |
| Q4 2024 | 30 | 109,115 | USFR, QUAL, RDVY, FTSM | 13F-HR | 1/29/2025 | 000166773125000152 |