| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 60 | 289,261 | SPYM, DGRW, JEPQ, QQQM | 13F-HR | 11/6/2026 | 000207207526000033 |
| Q2 2026 | 57 | 267,536 | SPYM, DGRW, JPST, QQQM | 13F-HR | 7/24/2026 | 000207207526000022 |
| Q1 2026 | 56 | 230,872 | SPYM, JPST, DGRW, QQQM | 13F-HR | 5/1/2026 | 000207207526000006 |
| Q4 2025 | 294 | 232,012 | SPYM, DGRW, JPST, KNG | 13F-HR | 2/27/2026 | 000203908826000001 |
| Q3 2025 | 323 | 226,037 | SPYM, DGRW, JPST, KNG | 13F-HR | 11/4/2025 | 000203908825000008 |
| Q2 2025 | 302 | 206,467 | SPYM, DGRW, JPST, KNG | 13F-HR | 8/8/2025 | 000203908825000007 |
| Q1 2025 | 291 | 190,500 | SPYM, JPST, DGRW, KNG | 13F-HR | 6/10/2025 | 000203908825000005 |
| Q4 2024 | 205 | 176,625 | SPYM, JPST, DGRW, KNG | 13F-HR | 1/28/2025 | 000203908825000001 |