| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 116 | 165,546 | BRK-B, QQQM, BLOK, BITB | 13F-HR | 11/14/2025 | 000110465925112072 |
| Q2 2025 | 116 | 152,902 | BRK.B, QQQM, BLOK, BITB | 13F-HR | 8/22/2025 | 000110465925081781 |
| Q1 2022 | 60 | 74,596 | BRK-B, QQQ, DBEF, SLYV | 13F-HR | 5/3/2022 | 000110465922055267 |