| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 68 | 140,261 | UCON, QQQM, QUAL, FTLS | 13F-HR | 4/15/2025 | 000190837825000002 |
| Q4 2024 | 67 | 152,562 | QQQM, UCON, QUAL, QQQ | 13F-HR | 2/4/2025 | 000190837825000001 |
| Q3 2024 | 67 | 142,218 | QQQM, UCON, QUAL, QQQ | 13F-HR | 10/15/2024 | 000190837824000005 |
| Q2 2024 | 287 | 129,181 | QQQM, UCON, QUAL, MTUM | 13F-HR | 7/24/2024 | 000190837824000003 |
| Q1 2024 | 55 | 125,623 | QQQM, UCON, QUAL, USMV | 13F-HR | 5/15/2024 | 000190837824000002 |
| Q4 2023 | 328 | 137,153 | QQQM, UCON, FIXD, QUAL | 13F-HR | 2/6/2024 | 000191098424000005 |
| Q3 2023 | 60 | 164,459 | IVV, QQQM, VTV, QUAL | 13F-HR | 11/14/2023 | 000190837823000004 |
| Q2 2023 | 63 | 206,332 | IVV, QQQ, FTSM, UCON | 13F-HR | 7/11/2023 | 000184386723000005 |
| Q1 2023 | 65 | 194,796 | IVV, QQQ, FTSM, UCON | 13F-HR | 4/13/2023 | 000190837823000003 |
| Q4 2022 | 60 | 179,228 | IVV, QQQ, LDSF, VTV | 13F-HR | 2/14/2023 | 000190837823000001 |
| Q3 2022 | 428 | 175,600 | VOO, VUG, LDSF, FTSM | RESTATEMENT | 10/14/2022 | 000190837822000005 |
| Q2 2022 | 52 | 146,089 | VOO, VUG, LDSF, FTSM | 13F-HR | 8/3/2022 | 000190837822000003 |