| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 103 | 122,405 | BLACKROCK ETF TRUST, IVE, TLH, DYNF | 13F-HR | 5/11/2026 | 000203398726000004 |
| Q4 2025 | 134 | 115,554 | DYNF, IVE, IVW, TLH | 13F-HR | 2/13/2026 | 000203398726000002 |
| Q3 2025 | 158 | 118,635 | DYNF, SPLG, TLH, QUAL | 13F-HR | 11/4/2025 | 000203398725000002 |