| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 127,470 | VOO, QQQ, RDVY, SPY | 13F-HR | 11/6/2024 | 000200774824000007 |
| Q2 2024 | 56 | 137,387 | VOO, QQQ, RDVY, XSVM | 13F-HR | 8/16/2024 | 000200774824000006 |
| Q1 2024 | 54 | 128,082 | VOO, QQQ, RDVY, XSVM | 13F-HR | 5/13/2024 | 000200774824000003 |
| Q4 2023 | 62 | 149,064 | VEA, VOO, QQQ, RDVY | 13F-HR | 2/13/2024 | 000200774824000002 |