| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,804 | 568,000 | VOXR, SPY, RDVY, AAPL | 13F-HR | 1/14/2026 | 000197937226000001 |
| Q3 2025 | 1,737 | 548,582 | VOXR, SPY, RDVY, MSFT | 13F-HR | 10/24/2025 | 000197937225000008 |
| Q2 2025 | 1,677 | 468,875 | VOXR, GMAR, RDVY, SPY | 13F-HR | 7/16/2025 | 000197937225000004 |
| Q1 2025 | 1,511 | 406,319 | VOXR, GMAR, RDVY, FV | 13F-HR | 4/21/2025 | 000203260225000002 |
| Q4 2024 | 1,437 | 736,712 | SPY, VOXR, VOO, ACIO | 13F-HR | 1/10/2025 | 000197937225000001 |
| Q3 2024 | 1,288 | 624,900 | VOXR, VOO, ACIO, DRSK | 13F-HR | 10/11/2024 | 000197937224000004 |
| Q2 2024 | 1,975 | 803,970 | VOXR, IUSB, VOO, ACIO | 13F-HR | 7/16/2024 | 000197937224000003 |
| Q1 2024 | 547 | 52,580 | ET, GILD, 1/100 BERKSHIRE HTWY, PHYS | 13F-HR | 5/6/2024 | 000197937224000002 |
| Q4 2023 | 1,237 | 598,301 | VOXR, IUSB, VOO, DRSK | 13F-HR | 1/29/2024 | 000197937224000001 |
| Q3 2023 | 1,471 | 338,503 | VOXR, AAPL, CMNIX, BRK-B | RESTATEMENT | 11/13/2023 | 000197937223000003 |
| Q2 2023 | 1,886 | 616,195 | UNITED STATES TREASURY BILLS BILL, IUSB, VGIT, FALN | 13F-HR | 7/25/2023 | 000197937223000001 |
| Q1 2023 | 134 | 410,000 | IEF, VOXR, IUSB, VEA | 13F-HR | 6/1/2023 | 000184500323000002 |