| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 61 | 147,082 | GOVT, J P MORGAN EXCHANGE TRADED F, JHEM, QQQM | 13F-HR | 7/18/2025 | 000166773125000871 |
| Q1 2025 | 52 | 105,580 | GOVT, JHEM, QQQM, FYC | 13F-HR | 4/22/2025 | 000166773125000483 |
| Q4 2024 | 56 | 112,424 | GOVT, JHEM, FYC, QQQM | 13F-HR | 2/5/2025 | 000166773125000205 |